QSML vs. ESIX ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,335

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

1,596

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	QSML	ESIX
30 Days	1.95%	2.35%
60 Days	3.36%	2.86%
90 Days	8.29%	7.74%
12 Months		28.17%

92 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in ESIX	Overlap
ACA	A	0.69%	0.57%	0.57%
ACLS	F	0.33%	0.29%	0.29%
ADUS	D	0.28%	0.25%	0.25%
AEIS	B	0.58%	0.47%	0.47%
AGYS	A	0.45%	0.3%	0.3%
ALG	C	0.32%	0.23%	0.23%
AMN	F	0.13%	0.1%	0.1%
AMPH	F	0.32%	0.19%	0.19%
ANDE	C	0.23%	0.17%	0.17%
ARCB	C	0.37%	0.29%	0.29%
AZZ	A	0.36%	0.28%	0.28%
BL	C	0.51%	0.35%	0.35%
BOX	B	0.7%	0.56%	0.56%
CAKE	B	0.34%	0.26%	0.26%
CALM	A	0.66%	0.41%	0.41%
CARG	A	0.52%	0.35%	0.35%
CARS	B	0.17%	0.13%	0.13%
CCS	F	0.39%	0.27%	0.27%
COHU	D	0.18%	0.13%	0.13%
COLL	F	0.14%	0.11%	0.11%
CPRX	C	0.37%	0.27%	0.27%
CRK	A	0.56%	0.14%	0.14%
CRSR	D	0.07%	0.03%	0.03%
CVCO	B	0.53%	0.43%	0.43%
DFIN	D	0.25%	0.18%	0.18%
DIOD	F	0.37%	0.29%	0.29%
DORM	B	0.59%	0.41%	0.41%
DV	C	0.48%	0.31%	0.31%
DVAX	C	0.25%	0.18%	0.18%
EVTC	C	0.32%	0.25%	0.25%
EYE	C	0.1%	0.09%	0.09%
FELE	B	0.68%	0.47%	0.47%
FLGT	F	0.09%	0.04%	0.04%
FTDR	B	0.57%	0.47%	0.47%
FWRD	D	0.12%	0.08%	0.08%
GPI	B	0.77%	0.6%	0.6%
HAYN	A	0.11%	0.09%	0.09%
HAYW	A	0.49%	0.25%	0.25%
HRMY	D	0.27%	0.14%	0.14%
HUBG	A	0.41%	0.34%	0.34%
IDCC	A	0.64%	0.51%	0.51%
IOSP	C	0.41%	0.34%	0.34%
JBSS	F	0.14%	0.09%	0.09%
KFY	B	0.57%	0.45%	0.45%
KLIC	C	0.35%	0.27%	0.27%
KOP	C	0.11%	0.09%	0.09%
KWR	C	0.42%	0.26%	0.26%
LCII	D	0.41%	0.32%	0.32%
LESL	C	0.07%	0.05%	0.05%
LNN	B	0.2%	0.15%	0.15%
LRN	A	0.6%	0.48%	0.48%
MATX	B	0.77%	0.62%	0.62%
MGPI	F	0.15%	0.08%	0.08%
MHO	D	0.59%	0.47%	0.47%
MYRG	C	0.35%	0.27%	0.27%
NMIH	D	0.43%	0.34%	0.34%
NVEE	F	0.21%	0.13%	0.13%
NX	C	0.14%	0.16%	0.14%
OXM	F	0.17%	0.12%	0.12%
PARR	D	0.11%	0.11%	0.11%
PCRX	C	0.1%	0.08%	0.08%
PIPR	A	0.82%	0.59%	0.59%
PJT	B	0.53%	0.42%	0.42%
PLMR	A	0.35%	0.31%	0.31%
PRGS	B	0.4%	0.32%	0.32%
PSMT	D	0.37%	0.25%	0.25%
PZZA	D	0.23%	0.18%	0.18%
ROCK	C	0.31%	0.25%	0.25%
RUSHA	B	0.68%	0.43%	0.43%
SEM	B	0.7%	0.44%	0.44%
SHOO	D	0.46%	0.36%	0.36%
SMPL	B	0.51%	0.38%	0.38%
SNEX	A	0.43%	0.3%	0.3%
SONO	C	0.24%	0.19%	0.19%
STAA	F	0.19%	0.15%	0.15%
STRA	C	0.33%	0.27%	0.27%
THRY	F	0.07%	0.06%	0.06%
TPH	D	0.55%	0.44%	0.44%
UFPT	C	0.37%	0.25%	0.25%
UNFI	A	0.16%	0.15%	0.15%
VCEL	B	0.37%	0.29%	0.29%
VIR	F	0.15%	0.08%	0.08%
VRRM	F	0.54%	0.43%	0.43%
VRTS	B	0.24%	0.18%	0.18%
VTLE	C	0.13%	0.09%	0.09%
VTOL	B	0.15%	0.1%	0.1%
WDFC	B	0.53%	0.42%	0.42%
WGO	C	0.27%	0.19%	0.19%
WNC	C	0.13%	0.09%	0.09%
WOR	F	0.3%	0.14%	0.14%
WRLD	D	0.1%	0.04%	0.04%
YELP	C	0.36%	0.27%	0.27%

QSML Overweight 239 Positions Relative to ESIX

Symbol	Grade	Weight
CSWI	A	0.88%
HRI	B	0.87%
FOUR	A	0.86%
CRVL	A	0.85%
IESC	B	0.82%
STRL	B	0.81%
SKY	A	0.76%
SNDR	B	0.76%
INSP	F	0.76%
UPST	B	0.76%
CORT	C	0.75%
MC	B	0.75%
HIMS	C	0.74%
CNS	B	0.71%
LOPE	B	0.69%
KTB	A	0.69%
ROAD	B	0.69%
KAI	A	0.64%
STEP	B	0.63%
FIZZ	B	0.63%
HGV	C	0.62%
WHD	B	0.62%
GOLF	B	0.61%
POWL	C	0.6%
ASGN	F	0.6%
INTA	B	0.59%
PRIM	A	0.59%
UAA	B	0.58%
VCTR	B	0.58%
NOG	A	0.58%
GEF	B	0.57%
GMS	B	0.56%
IPAR	C	0.56%
USLM	A	0.55%
CEIX	A	0.55%
MWA	B	0.54%
CBZ	B	0.54%
CCOI	B	0.54%
ENS	D	0.54%
BOOT	C	0.53%
ASO	F	0.52%
ALKT	B	0.52%
SAM	C	0.52%
HCC	B	0.51%
POWI	D	0.5%
BTU	B	0.5%
CAR	C	0.5%
FHI	A	0.49%
TEX	D	0.49%
YETI	F	0.47%
DOCN	F	0.47%
KNTK	A	0.46%
RRR	F	0.44%
ARCH	B	0.44%
LBRT	F	0.43%
AMR	C	0.42%
GSHD	A	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
PATK	C	0.41%
TMDX	F	0.41%
NARI	B	0.41%
ACAD	C	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
FLYW	B	0.39%
VSCO	A	0.39%
VC	F	0.38%
DFH	F	0.38%
MCW	C	0.37%
DRVN	A	0.37%
HWKN	B	0.36%
VICR	C	0.36%
LGIH	F	0.35%
VSTO	A	0.35%
PLUS	F	0.35%
RVLV	B	0.35%
MTRN	C	0.34%
CABO	C	0.33%
BKE	A	0.33%
TR	A	0.32%
VSH	F	0.32%
SAH	B	0.31%
PTGX	D	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
CALX	F	0.3%
EVCM	B	0.3%
HURN	B	0.3%
HEES	B	0.3%
ASTH	F	0.29%
KOS	D	0.28%
SUPN	B	0.28%
UPWK	C	0.28%
CVI	D	0.27%
SEMR	D	0.27%
DSGR	C	0.26%
MBIN	F	0.26%
GO	C	0.26%
NABL	F	0.26%
ATRC	C	0.25%
PLAY	C	0.24%
MODG	F	0.24%
CHEF	C	0.23%
GDRX	F	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
MCRI	A	0.22%
PLAB	D	0.22%
FOXF	F	0.21%
AMRC	F	0.2%
GDYN	C	0.2%
ULH	B	0.2%
MRTN	C	0.2%
REVG	B	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
RES	F	0.18%
XPEL	C	0.17%
COUR	F	0.17%
PDFS	D	0.17%
HCI	C	0.17%
CWH	C	0.16%
SCVL	F	0.16%
VITL	F	0.16%
BBSI	A	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
UTI	A	0.15%
GIC	F	0.15%
BXC	A	0.15%
ACMR	F	0.15%
BLMN	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	D	0.14%
BASE	C	0.14%
ACEL	C	0.14%
LMB	A	0.14%
BELFB	C	0.14%
HOV	F	0.14%
RSI	B	0.13%
MLR	C	0.13%
TRNS	F	0.13%
CTKB	C	0.13%
TPB	A	0.13%
HTLD	B	0.13%
TH	C	0.13%
SNCY	C	0.12%
REX	C	0.12%
RYI	C	0.12%
SHLS	F	0.12%
HCKT	B	0.12%
MBUU	C	0.12%
PUBM	D	0.11%
LPRO	C	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	D	0.11%
LQDT	A	0.11%
ARRY	D	0.11%
PLPC	B	0.1%
METC	C	0.1%
IMXI	B	0.1%
HZO	F	0.1%
RGR	F	0.1%
AMRK	F	0.1%
IRMD	B	0.1%
REPX	A	0.1%
CDMO	A	0.1%
SWBI	D	0.09%
LEGH	D	0.09%
EVER	F	0.09%
LXU	C	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	F	0.08%
RICK	C	0.08%
SLP	F	0.08%
EGY	F	0.08%
IIIN	C	0.08%
HUMA	F	0.08%
IIIV	B	0.08%
MCFT	C	0.07%
DHIL	A	0.07%
KE	C	0.07%
LOVE	A	0.07%
BBW	B	0.07%
BAND	D	0.07%
GCMG	B	0.07%
HNRG	A	0.06%
MYE	F	0.06%
EWCZ	D	0.06%
ODC	D	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	D	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	D	0.05%
SMLR	B	0.05%
LAW	D	0.05%
IPI	B	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	C	0.05%
MITK	C	0.05%
TCMD	A	0.05%
NEWT	B	0.05%
ONEW	F	0.05%
UTMD	D	0.04%
ZYXI	D	0.04%
AMPY	D	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
OSUR	F	0.04%
AEHR	F	0.04%
CRMT	F	0.03%
EPM	A	0.03%
RCMT	C	0.03%
MED	F	0.03%
EVC	C	0.03%
TTEC	F	0.03%
DSP	A	0.03%
INTT	C	0.02%
LUNA	F	0.0%
NRDY	D	0.0%

QSML Underweight 275 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	B	-1.14%
LUMN	C	-0.98%
GKOS	B	-0.85%
JXN	B	-0.84%
ATI	D	-0.78%
SPSC	F	-0.75%
AWI	B	-0.75%
ALK	A	-0.75%
MTH	D	-0.73%
BMI	C	-0.72%
COOP	B	-0.7%
MMSI	A	-0.66%
LNC	B	-0.66%
BCPC	B	-0.64%
ACIW	B	-0.64%
FSS	B	-0.62%
BCC	A	-0.61%
DY	C	-0.6%
ITRI	B	-0.59%
EAT	A	-0.58%
RDN	D	-0.58%
SEE	D	-0.58%
MGY	A	-0.57%
AL	A	-0.57%
SM	C	-0.57%
CTRE	D	-0.56%
SLG	B	-0.55%
SHAK	B	-0.55%
IBP	F	-0.54%
PECO	A	-0.53%
ALKS	C	-0.52%
ITGR	B	-0.51%
AGO	A	-0.5%
ABCB	B	-0.5%
SIG	C	-0.49%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	A	-0.47%
GVA	A	-0.47%
PLXS	B	-0.47%
FUL	F	-0.46%
CRC	A	-0.45%
PBH	A	-0.45%
AROC	A	-0.44%
SKT	A	-0.44%
DXC	D	-0.44%
OGN	F	-0.44%
AUB	A	-0.43%
SITM	B	-0.43%
FULT	A	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	B	-0.42%
CATY	A	-0.42%
JBT	A	-0.42%
CBU	B	-0.41%
GEO	A	-0.4%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	B	-0.39%
SMTC	C	-0.39%
APAM	A	-0.38%
HP	C	-0.38%
HIW	D	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SXT	C	-0.37%
BXMT	D	-0.36%
GFF	B	-0.36%
HASI	F	-0.36%
CWK	B	-0.36%
AEO	F	-0.36%
BRC	C	-0.36%
BOH	B	-0.35%
AWR	A	-0.35%
SFNC	B	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
ATGE	B	-0.35%
BKU	A	-0.34%
TRN	A	-0.34%
INDB	A	-0.34%
FORM	F	-0.34%
TDS	B	-0.33%
CWT	D	-0.33%
PTEN	C	-0.33%
PFS	A	-0.32%
BFH	B	-0.32%
SLVM	B	-0.32%
LXP	D	-0.31%
UE	B	-0.31%
HBI	A	-0.31%
FFBC	A	-0.31%
EPAC	B	-0.3%
PPBI	B	-0.3%
BANR	A	-0.29%
PAYO	A	-0.29%
MTX	B	-0.29%
HNI	B	-0.29%
TBBK	A	-0.29%
AAP	C	-0.28%
SBCF	B	-0.28%
AKR	A	-0.28%
BANF	B	-0.27%
HI	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
TFIN	B	-0.25%
CNMD	C	-0.25%
KMT	B	-0.25%
ROIC	A	-0.25%
CWEN	C	-0.25%
EXTR	C	-0.24%
JBLU	D	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	B	-0.24%
ENR	A	-0.24%
OFG	B	-0.23%
SHO	D	-0.23%
STC	A	-0.23%
VYX	C	-0.23%
PRG	B	-0.23%
OI	D	-0.23%
KSS	F	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	B	-0.22%
GBX	A	-0.22%
LZB	A	-0.21%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	A	-0.21%
CHCO	B	-0.21%
TNDM	F	-0.21%
ROG	D	-0.2%
APOG	B	-0.2%
LKFN	A	-0.2%
CENTA	C	-0.19%
MLKN	F	-0.19%
WKC	D	-0.19%
BHE	B	-0.19%
EPC	D	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
VECO	F	-0.18%
SCL	D	-0.18%
NTCT	B	-0.18%
SJW	F	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	B	-0.18%
TNC	F	-0.18%
TRIP	D	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
PDCO	D	-0.17%
AMWD	B	-0.17%
THS	F	-0.17%
UPBD	C	-0.17%
HLIT	F	-0.16%
XNCR	B	-0.16%
HLX	C	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	A	-0.16%
PEB	F	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	A	-0.15%
KW	C	-0.15%
UNIT	B	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
USPH	C	-0.15%
THRM	F	-0.15%
TGI	A	-0.15%
ALEX	B	-0.15%
SBH	A	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
SAFT	B	-0.14%
BHLB	B	-0.14%
AAT	C	-0.14%
KALU	C	-0.14%
MD	B	-0.14%
ECPG	B	-0.13%
PFBC	B	-0.13%
ALGT	B	-0.13%
QNST	C	-0.13%
FDP	A	-0.13%
ARLO	D	-0.13%
CERT	F	-0.13%
NAVI	F	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	F	-0.12%
CAL	F	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	D	-0.12%
CSR	B	-0.12%
PBI	C	-0.12%
SCSC	B	-0.12%
PMT	D	-0.12%
LPG	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	D	-0.11%
SXC	A	-0.11%
VVI	B	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	C	-0.1%
ODP	F	-0.1%
OMI	F	-0.1%
TMP	A	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	C	-0.1%
RWT	D	-0.1%
BDN	D	-0.1%
ASIX	B	-0.09%
CPF	A	-0.09%
BJRI	B	-0.09%
PRA	B	-0.09%
EMBC	C	-0.09%
MNRO	B	-0.09%
AVNS	F	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
SMP	C	-0.08%
SEDG	F	-0.08%
HAFC	A	-0.08%
HAIN	F	-0.07%
AMBC	C	-0.07%
SPTN	F	-0.07%
NBR	D	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	A	-0.07%
GES	F	-0.06%
UFCS	A	-0.06%
NVRI	F	-0.06%
HPP	F	-0.06%
IRWD	D	-0.06%
SHEN	F	-0.06%
MTUS	F	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	B	-0.05%
RGNX	F	-0.05%
CNSL	B	-0.04%
CENT	C	-0.04%