QSML vs. JSML ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Janus Small Cap Growth Alpha ETF (JSML)

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

$28.80

Average Daily Volume

2,261

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	QSML	JSML
30 Days	7.21%	9.36%
60 Days	7.33%	9.40%
90 Days	7.69%	10.98%
12 Months		35.30%

90 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in JSML	Overlap
ACMR	D	0.15%	0.45%	0.15%
ADUS	D	0.27%	1.53%	0.27%
AEHR	F	0.04%	0.14%	0.04%
ALG	B	0.32%	0.84%	0.32%
ALRM	C	0.43%	1.25%	0.43%
AMPH	F	0.3%	1.53%	0.3%
AMR	C	0.44%	1.22%	0.44%
ARRY	F	0.11%	0.38%	0.11%
BOOT	C	0.54%	0.51%	0.51%
CBZ	B	0.55%	1.37%	0.55%
CCRN	F	0.05%	0.24%	0.05%
CEIX	A	0.57%	0.35%	0.35%
CLFD	F	0.06%	0.18%	0.06%
CORT	B	0.73%	3.87%	0.73%
CPRX	C	0.35%	1.73%	0.35%
CRAI	C	0.18%	0.46%	0.18%
CRVL	B	0.87%	3.1%	0.87%
CSWI	B	0.91%	2.23%	0.91%
CVCO	A	0.55%	0.48%	0.48%
DFH	D	0.36%	0.12%	0.12%
DOCN	C	0.48%	1.44%	0.48%
DV	C	0.47%	1.38%	0.47%
ENVA	B	0.4%	0.25%	0.25%
EVCM	B	0.29%	0.87%	0.29%
FELE	B	0.68%	1.73%	0.68%
FHI	B	0.49%	0.32%	0.32%
FOUR	A	0.91%	0.58%	0.58%
GMS	B	0.56%	1.4%	0.56%
GOLF	B	0.62%	0.53%	0.53%
GPI	B	0.79%	0.69%	0.69%
GRBK	D	0.43%	0.38%	0.38%
GSHD	A	0.43%	0.27%	0.27%
HCI	C	0.17%	0.11%	0.11%
HDSN	F	0.04%	0.1%	0.04%
HNRG	B	0.07%	0.06%	0.06%
HRI	C	0.87%	2.2%	0.87%
HRMY	D	0.26%	1.33%	0.26%
HWKN	B	0.37%	1.03%	0.37%
HZO	F	0.1%	0.09%	0.09%
IESC	C	0.87%	1.84%	0.87%
IMKTA	C	0.19%	0.23%	0.19%
IMXI	B	0.1%	0.07%	0.07%
IPAR	B	0.57%	0.86%	0.57%
IRMD	C	0.09%	0.47%	0.09%
KAI	B	0.66%	1.64%	0.66%
KNTK	A	0.51%	0.33%	0.33%
LMAT	A	0.32%	1.62%	0.32%
LOVE	A	0.07%	0.07%	0.07%
LRN	A	0.62%	0.54%	0.54%
MBIN	F	0.25%	0.17%	0.17%
MCRI	A	0.23%	0.2%	0.2%
MGPI	F	0.14%	0.24%	0.14%
MHO	D	0.61%	0.53%	0.53%
MITK	C	0.05%	0.18%	0.05%
MLR	C	0.11%	0.28%	0.11%
MYE	F	0.05%	0.18%	0.05%
MYRG	B	0.35%	0.87%	0.35%
NABL	F	0.25%	0.83%	0.25%
NMIH	C	0.44%	0.28%	0.28%
NSSC	D	0.18%	0.57%	0.18%
NX	C	0.14%	0.36%	0.14%
ODC	B	0.07%	0.08%	0.07%
ONEW	F	0.05%	0.04%	0.04%
PARR	F	0.11%	0.1%	0.1%
PGNY	F	0.15%	0.88%	0.15%
PJT	A	0.53%	0.35%	0.35%
PLAB	C	0.22%	0.64%	0.22%
PLMR	A	0.38%	0.25%	0.25%
PLPC	B	0.09%	0.24%	0.09%
PLUS	F	0.3%	0.9%	0.3%
PRIM	A	0.62%	1.5%	0.62%
RCMT	C	0.02%	0.07%	0.02%
RUSHA	C	0.65%	1.67%	0.65%
SHLS	F	0.1%	0.28%	0.1%
SMLR	B	0.05%	0.23%	0.05%
SNEX	B	0.44%	0.29%	0.29%
SSTK	F	0.16%	0.43%	0.16%
STAA	F	0.18%	0.93%	0.18%
STRL	A	0.85%	1.97%	0.85%
TCMD	B	0.06%	0.27%	0.06%
TH	C	0.12%	0.12%	0.12%
TITN	C	0.05%	0.12%	0.05%
TR	B	0.33%	0.5%	0.33%
TRNS	D	0.13%	0.34%	0.13%
UFPT	C	0.32%	1.6%	0.32%
USLM	A	0.58%	1.62%	0.58%
VCTR	B	0.61%	0.38%	0.38%
VITL	D	0.17%	0.27%	0.17%
XPEL	B	0.16%	0.16%	0.16%
YETI	D	0.44%	0.4%	0.4%

QSML Overweight 241 Positions Relative to JSML

Symbol	Grade	Weight
PIPR	A	0.84%
UPST	B	0.81%
SKY	A	0.81%
SNDR	B	0.76%
MATX	C	0.74%
MC	C	0.74%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
CALM	A	0.7%
BOX	B	0.7%
ROAD	B	0.7%
SEM	B	0.68%
LOPE	C	0.67%
HIMS	B	0.67%
IDCC	B	0.64%
FIZZ	C	0.62%
WHD	B	0.62%
STEP	C	0.62%
NOG	B	0.61%
DORM	B	0.6%
HGV	C	0.6%
UAA	C	0.59%
INTA	B	0.59%
CRK	B	0.58%
AEIS	C	0.58%
CCOI	B	0.57%
KFY	B	0.57%
GEF	A	0.57%
FTDR	B	0.56%
TPH	D	0.56%
POWL	C	0.56%
VRRM	F	0.55%
HCC	B	0.54%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
SMPL	B	0.54%
WDFC	B	0.53%
SAM	C	0.53%
ENS	F	0.53%
CAR	C	0.52%
BTU	B	0.51%
HAYW	B	0.5%
CARG	B	0.5%
TEX	F	0.49%
ASO	F	0.49%
BL	B	0.49%
POWI	F	0.48%
AGYS	A	0.47%
ARCH	B	0.46%
SHOO	F	0.45%
RRR	F	0.43%
LBRT	D	0.43%
HUBG	A	0.43%
PATK	C	0.42%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	C	0.41%
KWR	C	0.41%
FLYW	B	0.4%
CCS	D	0.4%
PRGS	A	0.4%
IOSP	C	0.4%
NSP	F	0.39%
DRVN	B	0.38%
PSMT	D	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
AZZ	A	0.38%
ACAD	C	0.38%
ARCB	C	0.36%
DIOD	D	0.36%
MCW	C	0.36%
VC	F	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	F	0.35%
YELP	C	0.35%
RVLV	A	0.35%
BKE	B	0.34%
VICR	C	0.34%
CAKE	C	0.34%
STRA	C	0.33%
EVTC	B	0.33%
MTRN	C	0.33%
CABO	B	0.33%
VZIO	A	0.31%
ROCK	C	0.3%
VSH	F	0.3%
SAH	C	0.3%
CALX	D	0.3%
SEMR	C	0.29%
ASTH	F	0.29%
HURN	C	0.29%
KOS	D	0.29%
HEES	C	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	D	0.28%
WOR	F	0.28%
CVI	F	0.28%
SUPN	C	0.27%
WGO	C	0.26%
GO	C	0.26%
DSGR	C	0.25%
ATRC	C	0.25%
VRTS	B	0.24%
DFIN	D	0.24%
DVAX	C	0.23%
MODG	F	0.23%
CHEF	A	0.23%
ANDE	D	0.23%
WINA	C	0.22%
PZZA	F	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	C	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
UTZ	D	0.19%
ULH	C	0.19%
MRTN	D	0.19%
GDYN	B	0.18%
COHU	C	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
UNFI	A	0.17%
CARS	C	0.17%
OXM	F	0.17%
EVRI	A	0.16%
LMB	B	0.16%
CWH	B	0.16%
PDFS	C	0.16%
VMEO	B	0.16%
COUR	F	0.16%
BBSI	B	0.16%
BASE	B	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
HOV	D	0.15%
JBI	F	0.15%
UTI	B	0.15%
TPB	B	0.15%
BXC	B	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	C	0.14%
JBSS	F	0.14%
COLL	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	A	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%
MBUU	B	0.12%
WNC	C	0.12%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	B	0.11%
HAYN	A	0.11%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	A	0.1%
METC	C	0.1%
LEGH	D	0.09%
EVER	D	0.09%
SWBI	C	0.09%
MRVI	F	0.09%
LXU	B	0.09%
CTLP	B	0.09%
RICK	B	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%
CRSR	C	0.07%
KE	C	0.07%
LESL	D	0.07%
THRY	D	0.07%
DHIL	B	0.07%
BAND	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	C	0.07%
MCFT	C	0.06%
DSP	A	0.05%
REI	D	0.05%
LAW	F	0.05%
RNGR	A	0.05%
NEWT	C	0.05%
LSEA	D	0.05%
IPI	C	0.05%
HVT	D	0.05%
BRY	F	0.05%
ZYXI	D	0.04%
UTMD	F	0.04%
AMPY	C	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
VYGR	F	0.04%
OSUR	F	0.04%
EWCZ	F	0.04%
MED	D	0.03%
CRMT	D	0.03%
TTEC	F	0.03%
EVC	C	0.03%
EPM	A	0.03%
INTT	C	0.02%
NRDY	C	0.01%
LUNA	F	0.0%

QSML Underweight 103 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
DY	D	-1.94%
SANM	B	-1.78%
PLXS	B	-1.77%
PAG	B	-1.32%
IRDM	D	-1.31%
TGLS	B	-1.23%
OSIS	A	-1.06%
CNXC	F	-0.89%
WS	C	-0.88%
HLNE	B	-0.71%
IAS	C	-0.64%
TNC	D	-0.59%
UMBF	B	-0.54%
SFBS	C	-0.47%
ESGR	B	-0.45%
AX	B	-0.42%
IBOC	B	-0.41%
BMBL	C	-0.4%
PAYO	A	-0.37%
BANF	B	-0.37%
NAPA	A	-0.35%
GSL	F	-0.3%
DCGO	B	-0.3%
UEC	B	-0.29%
HASI	D	-0.29%
ANET	C	-0.27%
TBBK	B	-0.25%
ABR	C	-0.25%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
SKWD	A	-0.19%
CUBI	B	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
FC	F	-0.17%
QCRH	B	-0.15%
WABC	B	-0.15%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
PFBC	B	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
BFC	B	-0.1%
GRNT	B	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	C	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
PAY	A	-0.07%
FSBC	C	-0.07%
NBN	C	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	C	-0.06%
ESQ	B	-0.06%
NECB	C	-0.05%
FBIZ	B	-0.05%
FRD	F	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%