QSML vs. FSTA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	FSTA
30 Days	9.91%	1.74%
60 Days	9.19%	0.78%
90 Days	9.54%	2.45%
12 Months		22.02%

18 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in FSTA	Overlap
ANDE	D	0.23%	0.13%	0.13%
CALM	A	0.7%	0.23%	0.23%
CHEF	A	0.23%	0.14%	0.14%
FIZZ	C	0.62%	0.12%	0.12%
GO	C	0.26%	0.13%	0.13%
IMKTA	C	0.19%	0.11%	0.11%
IPAR	B	0.57%	0.16%	0.16%
JBSS	D	0.14%	0.09%	0.09%
MGPI	F	0.14%	0.07%	0.07%
PSMT	C	0.38%	0.16%	0.16%
SAM	C	0.53%	0.19%	0.19%
SMPL	B	0.54%	0.19%	0.19%
TPB	B	0.15%	0.13%	0.13%
TR	B	0.33%	0.06%	0.06%
UNFI	A	0.17%	0.13%	0.13%
UTZ	D	0.19%	0.11%	0.11%
VITL	D	0.17%	0.1%	0.1%
WDFC	B	0.53%	0.23%	0.23%

QSML Overweight 313 Positions Relative to FSTA

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
CRVL	A	0.87%
STRL	B	0.85%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	A	0.79%
SNDR	B	0.76%
MATX	C	0.74%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
BOX	B	0.7%
ROAD	A	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
IDCC	A	0.64%
LRN	A	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
NOG	A	0.61%
MHO	D	0.61%
VCTR	B	0.61%
DORM	B	0.6%
HGV	B	0.6%
UAA	C	0.59%
INTA	A	0.59%
CRK	B	0.58%
USLM	A	0.58%
AEIS	B	0.58%
CCOI	B	0.57%
KFY	B	0.57%
CEIX	A	0.57%
GEF	A	0.57%
GMS	B	0.56%
FTDR	A	0.56%
TPH	D	0.56%
POWL	C	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
VRRM	D	0.55%
HCC	B	0.54%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	D	0.54%
PJT	A	0.53%
ENS	D	0.53%
CAR	C	0.52%
BTU	B	0.51%
KNTK	B	0.51%
HAYW	B	0.5%
CARG	C	0.5%
TEX	D	0.49%
ASO	F	0.49%
BL	B	0.49%
FHI	A	0.49%
DOCN	D	0.48%
POWI	D	0.48%
AGYS	A	0.47%
DV	C	0.47%
ARCH	B	0.46%
SHOO	D	0.45%
NMIH	D	0.44%
AMR	C	0.44%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
PATK	D	0.42%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	B	0.41%
KWR	C	0.41%
ENVA	B	0.4%
FLYW	C	0.4%
CCS	D	0.4%
PRGS	A	0.4%
IOSP	B	0.4%
NSP	D	0.39%
DRVN	B	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	B	0.38%
AZZ	B	0.38%
ACAD	D	0.38%
HWKN	B	0.37%
ARCB	C	0.36%
DIOD	D	0.36%
MCW	B	0.36%
VC	D	0.36%
DFH	D	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	D	0.35%
MYRG	B	0.35%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	B	0.35%
BKE	B	0.34%
VICR	B	0.34%
CAKE	C	0.34%
STRA	C	0.33%
EVTC	B	0.33%
MTRN	C	0.33%
CABO	C	0.33%
UFPT	B	0.32%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
ROCK	C	0.3%
VSH	D	0.3%
SAH	A	0.3%
PLUS	F	0.3%
CALX	D	0.3%
AMPH	D	0.3%
SEMR	B	0.29%
ASTH	D	0.29%
EVCM	B	0.29%
HURN	B	0.29%
KOS	F	0.29%
HEES	B	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	C	0.28%
WOR	F	0.28%
CVI	F	0.28%
ADUS	D	0.27%
SUPN	C	0.27%
WGO	C	0.26%
HRMY	D	0.26%
NABL	F	0.25%
DSGR	D	0.25%
ATRC	C	0.25%
MBIN	D	0.25%
VRTS	B	0.24%
DFIN	D	0.24%
DVAX	C	0.23%
MCRI	A	0.23%
MODG	F	0.23%
WINA	B	0.22%
PLAB	C	0.22%
PZZA	D	0.22%
UCTT	D	0.22%
ATSG	B	0.22%
SONO	C	0.22%
NVEE	F	0.21%
LNN	B	0.21%
PLAY	D	0.21%
GDRX	F	0.21%
REVG	B	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
ULH	B	0.19%
MRTN	C	0.19%
GDYN	B	0.18%
COHU	C	0.18%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
HCI	C	0.17%
CARS	B	0.17%
OXM	D	0.17%
EVRI	A	0.16%
LMB	A	0.16%
CWH	B	0.16%
SSTK	F	0.16%
PDFS	C	0.16%
VMEO	B	0.16%
COUR	F	0.16%
BBSI	B	0.16%
XPEL	C	0.16%
BASE	C	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
HOV	D	0.15%
JBI	F	0.15%
UTI	A	0.15%
BXC	B	0.15%
ACMR	F	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	B	0.14%
COLL	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
NX	C	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	B	0.13%
TRNS	D	0.13%
KRUS	B	0.13%
RYI	C	0.12%
CTKB	C	0.12%
HCKT	B	0.12%
FIGS	F	0.12%
FWRD	D	0.12%
TH	C	0.12%
MBUU	C	0.12%
WNC	C	0.12%
ARRY	C	0.11%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	C	0.11%
PARR	D	0.11%
HAYN	C	0.11%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
MLR	B	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
HZO	D	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	B	0.1%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	F	0.09%
SWBI	C	0.09%
MRVI	F	0.09%
LXU	B	0.09%
PLPC	B	0.09%
IRMD	C	0.09%
CTLP	B	0.09%
RICK	C	0.08%
CSV	B	0.08%
FLGT	F	0.08%
ORGO	B	0.08%
GCMG	B	0.08%
IIIV	C	0.08%
EGY	D	0.08%
UWMC	D	0.08%
IIIN	C	0.08%
SD	D	0.07%
ODC	C	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	C	0.07%
THRY	F	0.07%
DHIL	A	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	B	0.07%
LOVE	B	0.07%
TCMD	A	0.06%
CLFD	D	0.06%
MCFT	B	0.06%
ONEW	D	0.05%
SMLR	B	0.05%
DSP	B	0.05%
CCRN	F	0.05%
REI	D	0.05%
LAW	D	0.05%
RNGR	B	0.05%
MITK	C	0.05%
NEWT	B	0.05%
MYE	F	0.05%
LSEA	D	0.05%
IPI	B	0.05%
HVT	D	0.05%
BRY	F	0.05%
TITN	C	0.05%
ZYXI	D	0.04%
UTMD	F	0.04%
AMPY	C	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
VYGR	F	0.04%
AEHR	F	0.04%
OSUR	F	0.04%
EWCZ	F	0.04%
MED	F	0.03%
CRMT	C	0.03%
TTEC	F	0.03%
EVC	C	0.03%
EPM	A	0.03%
INTT	C	0.02%
RCMT	C	0.02%
NRDY	C	0.01%
LUNA	D	0.0%

QSML Underweight 80 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PG	A	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
PM	B	-4.42%
PEP	F	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	F	-2.43%
CL	D	-2.39%
KVUE	A	-1.54%
KMB	D	-1.53%
MNST	C	-1.46%
KR	B	-1.43%
STZ	D	-1.37%
KDP	D	-1.35%
SYY	B	-1.33%
GIS	D	-1.27%
KHC	F	-1.03%
HSY	F	-0.97%
CHD	B	-0.95%
ADM	D	-0.91%
K	A	-0.81%
CLX	B	-0.77%
MKC	D	-0.71%
TSN	B	-0.68%
DG	F	-0.6%
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	D	-0.5%
DLTR	F	-0.49%
TAP	C	-0.48%
BG	F	-0.48%
SJM	D	-0.47%
BJ	A	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	D	-0.36%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
WBA	F	-0.26%
FLO	D	-0.21%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
COTY	F	-0.15%
CENTA	C	-0.14%
FDP	B	-0.14%
WMK	C	-0.13%
REYN	D	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
UVV	B	-0.12%
KLG	C	-0.1%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
NAPA	B	-0.07%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%