QSML vs. FYT ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$0.00

Average Daily Volume

2,323

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

10,732

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	QSML	FYT
30 Days	4.05%	4.97%
60 Days	5.12%	3.63%
90 Days	8.66%	6.36%
12 Months		21.86%

67 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in FYT	Overlap
ALG	C	0.32%	0.39%	0.32%
AMN	F	0.13%	0.28%	0.13%
ANDE	F	0.23%	0.46%	0.23%
ARCB	C	0.37%	0.37%	0.37%
BKE	B	0.33%	0.4%	0.33%
BLMN	F	0.15%	0.1%	0.1%
BTU	B	0.5%	0.62%	0.5%
CABO	B	0.33%	0.71%	0.33%
CAR	C	0.5%	0.3%	0.3%
CCS	F	0.39%	0.52%	0.39%
CRK	A	0.56%	0.43%	0.43%
CVCO	A	0.53%	0.13%	0.13%
CVI	D	0.27%	0.5%	0.27%
DFH	F	0.38%	0.28%	0.28%
DFIN	D	0.25%	0.23%	0.23%
EVTC	C	0.32%	0.12%	0.12%
FHI	B	0.49%	0.28%	0.28%
FOXF	F	0.21%	0.19%	0.19%
GEF	A	0.57%	0.66%	0.57%
GIC	F	0.15%	0.1%	0.1%
GO	C	0.26%	0.25%	0.25%
GRBK	D	0.42%	0.3%	0.3%
HAYW	B	0.49%	0.12%	0.12%
HOV	D	0.14%	0.51%	0.14%
HUBG	A	0.41%	0.39%	0.39%
IMKTA	C	0.19%	0.59%	0.19%
IOSP	C	0.41%	0.26%	0.26%
KOS	D	0.28%	0.62%	0.28%
KWR	C	0.42%	0.24%	0.24%
LCII	C	0.41%	0.23%	0.23%
LGIH	F	0.35%	0.32%	0.32%
LNN	B	0.2%	0.24%	0.2%
MCRI	A	0.22%	0.38%	0.22%
MCW	C	0.37%	0.15%	0.15%
MGPI	F	0.15%	0.15%	0.15%
MODG	F	0.24%	0.37%	0.24%
MRTN	D	0.2%	0.35%	0.2%
MTRN	C	0.34%	0.13%	0.13%
MYRG	C	0.35%	0.18%	0.18%
NVEE	F	0.21%	0.12%	0.12%
NX	C	0.14%	0.39%	0.14%
OXM	F	0.17%	0.11%	0.11%
PARR	F	0.11%	0.61%	0.11%
PATK	C	0.41%	0.22%	0.22%
PLAB	C	0.22%	0.61%	0.22%
PLUS	F	0.35%	0.1%	0.1%
PSMT	D	0.37%	0.23%	0.23%
RES	D	0.18%	0.57%	0.18%
ROCK	D	0.31%	0.25%	0.25%
SAH	B	0.31%	0.54%	0.31%
SAM	C	0.52%	0.13%	0.13%
SCVL	F	0.16%	0.3%	0.16%
SHLS	F	0.12%	0.11%	0.11%
SHOO	D	0.46%	0.11%	0.11%
SNDR	A	0.76%	0.39%	0.39%
SNEX	A	0.43%	0.29%	0.29%
SSTK	F	0.16%	0.32%	0.16%
ULH	B	0.2%	0.69%	0.2%
UPWK	C	0.28%	0.17%	0.17%
VC	F	0.38%	0.59%	0.38%
VRTS	B	0.24%	0.41%	0.24%
VSCO	A	0.39%	0.5%	0.39%
VSH	F	0.32%	0.52%	0.32%
VTLE	C	0.13%	0.71%	0.13%
WGO	D	0.27%	0.38%	0.27%
XPEL	C	0.17%	0.13%	0.13%
YETI	D	0.47%	0.23%	0.23%

QSML Overweight 264 Positions Relative to FYT

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	C	0.87%
FOUR	A	0.86%
CRVL	A	0.85%
IESC	B	0.82%
PIPR	B	0.82%
STRL	B	0.81%
GPI	B	0.77%
MATX	B	0.77%
SKY	A	0.76%
INSP	F	0.76%
UPST	B	0.76%
CORT	B	0.75%
MC	B	0.75%
HIMS	C	0.74%
CNS	B	0.71%
SEM	B	0.7%
BOX	B	0.7%
LOPE	B	0.69%
KTB	B	0.69%
ACA	A	0.69%
ROAD	B	0.69%
FELE	B	0.68%
RUSHA	B	0.68%
CALM	A	0.66%
IDCC	B	0.64%
KAI	B	0.64%
STEP	B	0.63%
FIZZ	C	0.63%
HGV	C	0.62%
WHD	B	0.62%
GOLF	B	0.61%
LRN	A	0.6%
POWL	C	0.6%
ASGN	F	0.6%
INTA	A	0.59%
DORM	B	0.59%
PRIM	A	0.59%
MHO	D	0.59%
AEIS	B	0.58%
UAA	C	0.58%
VCTR	B	0.58%
NOG	A	0.58%
KFY	B	0.57%
FTDR	A	0.57%
GMS	B	0.56%
IPAR	B	0.56%
TPH	D	0.55%
USLM	B	0.55%
CEIX	B	0.55%
MWA	B	0.54%
CBZ	B	0.54%
CCOI	B	0.54%
VRRM	F	0.54%
ENS	D	0.54%
WDFC	B	0.53%
PJT	B	0.53%
BOOT	D	0.53%
ASO	F	0.52%
CARG	B	0.52%
ALKT	B	0.52%
BL	C	0.51%
SMPL	B	0.51%
HCC	B	0.51%
POWI	D	0.5%
TEX	D	0.49%
DV	C	0.48%
DOCN	D	0.47%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
LBRT	F	0.43%
NMIH	C	0.43%
AMR	C	0.42%
GSHD	A	0.42%
ALRM	C	0.42%
TMDX	F	0.41%
NARI	C	0.41%
ACAD	C	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	B	0.4%
FLYW	B	0.39%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	A	0.37%
DIOD	F	0.37%
DRVN	B	0.37%
AZZ	A	0.36%
HWKN	B	0.36%
VICR	C	0.36%
YELP	C	0.36%
PLMR	A	0.35%
VSTO	A	0.35%
KLIC	C	0.35%
RVLV	A	0.35%
CAKE	B	0.34%
STRA	C	0.33%
ACLS	F	0.33%
TR	B	0.32%
AMPH	F	0.32%
PTGX	D	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
WOR	F	0.3%
CALX	F	0.3%
EVCM	B	0.3%
HURN	B	0.3%
HEES	C	0.3%
ASTH	F	0.29%
ADUS	D	0.28%
SUPN	B	0.28%
SEMR	C	0.27%
HRMY	F	0.27%
DSGR	C	0.26%
MBIN	F	0.26%
NABL	F	0.26%
DVAX	C	0.25%
ATRC	C	0.25%
SONO	C	0.24%
PLAY	D	0.24%
CHEF	A	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
AMRC	F	0.2%
GDYN	C	0.2%
REVG	B	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
COHU	D	0.18%
COUR	F	0.17%
PDFS	D	0.17%
HCI	C	0.17%
CARS	C	0.17%
CWH	C	0.16%
UNFI	A	0.16%
VITL	D	0.16%
BBSI	A	0.16%
VMEO	B	0.16%
VTOL	B	0.15%
UTI	B	0.15%
BXC	B	0.15%
VIR	F	0.15%
ACMR	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	C	0.14%
BASE	C	0.14%
ACEL	C	0.14%
JBSS	F	0.14%
LMB	A	0.14%
BELFB	D	0.14%
COLL	F	0.14%
RSI	A	0.13%
MLR	C	0.13%
WNC	D	0.13%
TRNS	F	0.13%
CTKB	C	0.13%
TPB	A	0.13%
HTLD	C	0.13%
TH	C	0.13%
SNCY	C	0.12%
FWRD	D	0.12%
REX	D	0.12%
RYI	C	0.12%
HCKT	B	0.12%
MBUU	C	0.12%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	C	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	D	0.11%
HAYN	A	0.11%
LQDT	B	0.11%
ARRY	F	0.11%
PCRX	C	0.1%
PLPC	B	0.1%
EYE	C	0.1%
METC	C	0.1%
IMXI	B	0.1%
HZO	F	0.1%
RGR	F	0.1%
AMRK	D	0.1%
WRLD	D	0.1%
IRMD	B	0.1%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
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	D	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%
LESL	D	0.07%
DHIL	A	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
THRY	F	0.07%
BBW	B	0.07%
BAND	D	0.07%
GCMG	A	0.07%
HNRG	B	0.06%
MYE	F	0.06%
EWCZ	F	0.06%
ODC	C	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	F	0.05%
SMLR	A	0.05%
LAW	F	0.05%
IPI	B	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	D	0.05%
MITK	D	0.05%
TCMD	B	0.05%
NEWT	B	0.05%
ONEW	F	0.05%
UTMD	F	0.04%
ZYXI	D	0.04%
AMPY	F	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	D	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 189 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	B	-0.79%
HTZ	C	-0.76%
BFH	B	-0.73%
JBT	A	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	C	-0.72%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
PINC	B	-0.69%
KMT	C	-0.68%
EIG	B	-0.68%
GPOR	A	-0.65%
HELE	C	-0.65%
PK	D	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	F	-0.62%
VAC	C	-0.62%
WS	B	-0.62%
CRGY	A	-0.62%
SPNT	A	-0.62%
INVA	D	-0.61%
UVV	B	-0.61%
SHO	D	-0.6%
AVA	C	-0.59%
TRMK	B	-0.59%
EPC	F	-0.59%
INDB	B	-0.59%
PEBO	B	-0.58%
ZD	B	-0.58%
PRDO	B	-0.58%
BY	B	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
CAL	F	-0.56%
FFBC	B	-0.56%
WKC	C	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
DBRG	F	-0.54%
WMK	B	-0.53%
MRC	B	-0.52%
SEB	F	-0.52%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	B	-0.51%
GES	F	-0.51%
SBH	B	-0.5%
GEO	A	-0.5%
SCSC	B	-0.5%
EQC	A	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	F	-0.48%
PRG	B	-0.48%
NWE	C	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
VSTS	F	-0.46%
HIW	D	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
FULT	B	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	B	-0.41%
EFSC	B	-0.41%
LAUR	A	-0.4%
BKU	A	-0.4%
TCBK	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
DAN	F	-0.39%
HOPE	B	-0.39%
FIBK	A	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
XRX	F	-0.39%
PTVE	B	-0.38%
XHR	B	-0.37%
BUSE	B	-0.37%
WERN	B	-0.37%
UNF	B	-0.36%
KLG	D	-0.36%
IPGP	D	-0.36%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
PEB	F	-0.33%
VSAT	F	-0.32%
TTMI	B	-0.32%
LC	B	-0.32%
ASB	B	-0.3%
NIC	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
CRI	F	-0.29%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	C	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
BHE	B	-0.26%
HTH	C	-0.25%
STBA	B	-0.25%
DK	D	-0.25%
SYNA	D	-0.24%
OFG	B	-0.24%
SCL	D	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	A	-0.24%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
ROG	D	-0.22%
ODP	F	-0.21%
AVNS	F	-0.19%
TCBI	B	-0.15%
FDP	A	-0.14%
BHF	B	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	B	-0.14%
DEI	A	-0.13%
HLIO	C	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
PPBI	B	-0.13%
ROIC	A	-0.13%
NBTB	B	-0.13%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	C	-0.12%
CNMD	C	-0.12%
OI	D	-0.12%
MSEX	B	-0.12%
UPBD	C	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
SAFT	B	-0.12%
JBGS	D	-0.11%
CWEN	C	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	D	-0.11%
CNXN	D	-0.11%
CC	C	-0.11%
GPRE	F	-0.1%
OLPX	D	-0.09%