QSML vs. ROSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Hartford Multifactor Small Cap ETF (ROSC)

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

$28.98

Average Daily Volume

2,221

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

914

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	QSML	ROSC
30 Days	5.58%	5.48%
60 Days	10.26%	8.05%
90 Days	10.95%	9.83%
12 Months		26.49%

95 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in ROSC	Overlap
ADUS	D	0.28%	0.42%	0.28%
ALG	B	0.32%	0.05%	0.05%
AMN	F	0.13%	0.44%	0.13%
AMPH	C	0.32%	0.43%	0.32%
AMR	C	0.42%	0.42%	0.42%
AMRK	F	0.1%	0.1%	0.1%
ANDE	D	0.23%	0.14%	0.14%
ARCH	B	0.44%	0.73%	0.44%
BBSI	A	0.16%	0.38%	0.16%
BBW	C	0.07%	0.34%	0.07%
BELFB	C	0.14%	1.07%	0.14%
BKE	A	0.33%	0.93%	0.33%
BTU	B	0.5%	0.18%	0.18%
CALM	B	0.66%	1.19%	0.66%
CARG	B	0.52%	0.21%	0.21%
CCOI	C	0.54%	0.06%	0.06%
CCRN	F	0.05%	0.35%	0.05%
CCS	F	0.39%	0.24%	0.24%
CEIX	B	0.55%	0.5%	0.5%
CLW	F	0.04%	0.33%	0.04%
COLL	F	0.14%	0.78%	0.14%
CORT	B	0.75%	1.01%	0.75%
CPRX	B	0.37%	0.88%	0.37%
CRVL	B	0.85%	0.73%	0.73%
CVI	F	0.27%	0.27%	0.27%
EGY	F	0.08%	0.48%	0.08%
GDRX	F	0.23%	0.11%	0.11%
GEF	A	0.57%	0.59%	0.57%
GIC	D	0.15%	0.09%	0.09%
GMS	B	0.56%	0.81%	0.56%
GOLF	B	0.61%	0.27%	0.27%
GRBK	D	0.42%	0.11%	0.11%
HCC	C	0.51%	1.06%	0.51%
HCI	C	0.17%	0.05%	0.05%
HCKT	B	0.12%	0.46%	0.12%
HIMS	B	0.74%	0.55%	0.55%
HRMY	D	0.27%	0.23%	0.23%
HUBG	A	0.41%	0.34%	0.34%
HVT	F	0.05%	0.36%	0.05%
HWKN	C	0.36%	0.14%	0.14%
IDCC	B	0.64%	0.99%	0.64%
IDT	B	0.18%	0.52%	0.18%
IESC	B	0.82%	0.59%	0.59%
IMKTA	B	0.19%	0.68%	0.19%
IRMD	B	0.1%	0.22%	0.1%
JBSS	F	0.14%	0.25%	0.14%
KE	C	0.07%	0.05%	0.05%
KOP	C	0.11%	0.02%	0.02%
KTB	B	0.69%	0.85%	0.69%
LBRT	F	0.43%	0.41%	0.41%
LMAT	B	0.31%	0.7%	0.31%
LMB	B	0.14%	0.04%	0.04%
LRN	B	0.6%	0.64%	0.6%
MATX	A	0.77%	0.72%	0.72%
MED	C	0.03%	0.43%	0.03%
METC	C	0.1%	0.43%	0.1%
MLR	C	0.13%	0.54%	0.13%
MRTN	B	0.2%	0.08%	0.08%
MYE	F	0.06%	0.05%	0.05%
NOG	B	0.58%	0.1%	0.1%
NRC	D	0.04%	0.1%	0.04%
NSSC	F	0.18%	0.06%	0.06%
NX	C	0.14%	0.29%	0.14%
ODC	C	0.06%	0.24%	0.06%
ORGO	B	0.06%	0.18%	0.06%
OSUR	F	0.04%	0.26%	0.04%
OXM	D	0.17%	0.31%	0.17%
PATK	D	0.41%	0.45%	0.41%
PLAB	C	0.22%	0.43%	0.22%
PLPC	B	0.1%	0.27%	0.1%
PLUS	F	0.35%	0.83%	0.35%
PRGS	A	0.4%	0.24%	0.24%
PSMT	C	0.37%	0.07%	0.07%
PTGX	C	0.31%	0.19%	0.19%
RCMT	B	0.03%	0.1%	0.03%
REVG	B	0.2%	0.45%	0.2%
RGR	F	0.1%	0.19%	0.1%
RUSHA	B	0.68%	1.09%	0.68%
RYI	B	0.12%	0.31%	0.12%
SCVL	D	0.16%	0.12%	0.12%
SHOO	D	0.46%	0.07%	0.07%
SMLR	B	0.05%	0.32%	0.05%
SNDR	B	0.76%	0.36%	0.36%
SSTK	D	0.16%	0.21%	0.16%
SUPN	B	0.28%	0.42%	0.28%
SWBI	D	0.09%	0.47%	0.09%
TCMD	B	0.05%	0.17%	0.05%
UFPT	C	0.37%	0.78%	0.37%
ULH	B	0.2%	0.35%	0.2%
UTMD	C	0.04%	0.09%	0.04%
VSH	F	0.32%	0.64%	0.32%
WGO	B	0.27%	0.07%	0.07%
WNC	C	0.13%	0.22%	0.13%
ZEUS	C	0.04%	0.16%	0.04%
ZYXI	D	0.04%	0.32%	0.04%

QSML Overweight 236 Positions Relative to ROSC

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	B	0.87%
FOUR	B	0.86%
PIPR	B	0.82%
STRL	B	0.81%
GPI	A	0.77%
SKY	B	0.76%
INSP	F	0.76%
UPST	B	0.76%
MC	B	0.75%
CNS	C	0.71%
SEM	B	0.7%
BOX	A	0.7%
LOPE	B	0.69%
ACA	B	0.69%
ROAD	B	0.69%
FELE	A	0.68%
KAI	B	0.64%
STEP	B	0.63%
FIZZ	B	0.63%
HGV	B	0.62%
WHD	B	0.62%
POWL	B	0.6%
ASGN	C	0.6%
INTA	B	0.59%
DORM	B	0.59%
PRIM	B	0.59%
MHO	D	0.59%
AEIS	C	0.58%
UAA	B	0.58%
VCTR	B	0.58%
KFY	B	0.57%
FTDR	B	0.57%
IPAR	B	0.56%
CRK	B	0.56%
TPH	D	0.55%
USLM	B	0.55%
MWA	B	0.54%
CBZ	B	0.54%
VRRM	F	0.54%
ENS	D	0.54%
CVCO	B	0.53%
WDFC	B	0.53%
PJT	B	0.53%
BOOT	D	0.53%
ASO	F	0.52%
ALKT	B	0.52%
SAM	B	0.52%
BL	B	0.51%
SMPL	B	0.51%
POWI	C	0.5%
CAR	C	0.5%
HAYW	C	0.49%
FHI	A	0.49%
TEX	D	0.49%
DV	C	0.48%
YETI	C	0.47%
DOCN	D	0.47%
KNTK	B	0.46%
AGYS	B	0.45%
RRR	F	0.44%
NMIH	C	0.43%
SNEX	B	0.43%
GSHD	A	0.42%
KWR	C	0.42%
ALRM	C	0.42%
IOSP	B	0.41%
TMDX	F	0.41%
LCII	C	0.41%
NARI	C	0.41%
ACAD	C	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
FLYW	B	0.39%
VSCO	B	0.39%
VC	D	0.38%
DFH	F	0.38%
VCEL	B	0.37%
DIOD	F	0.37%
MCW	C	0.37%
ARCB	C	0.37%
DRVN	A	0.37%
AZZ	B	0.36%
VICR	B	0.36%
YELP	C	0.36%
MYRG	B	0.35%
PLMR	C	0.35%
LGIH	F	0.35%
VSTO	A	0.35%
KLIC	C	0.35%
RVLV	B	0.35%
CAKE	B	0.34%
MTRN	B	0.34%
STRA	C	0.33%
CABO	B	0.33%
ACLS	F	0.33%
TR	C	0.32%
EVTC	C	0.32%
SAH	B	0.31%
ROCK	C	0.31%
VZIO	D	0.3%
WOR	F	0.3%
CALX	F	0.3%
EVCM	C	0.3%
HURN	B	0.3%
HEES	B	0.3%
ASTH	F	0.29%
KOS	F	0.28%
UPWK	B	0.28%
SEMR	C	0.27%
DSGR	B	0.26%
MBIN	D	0.26%
GO	C	0.26%
NABL	F	0.26%
DFIN	D	0.25%
DVAX	B	0.25%
ATRC	B	0.25%
SONO	C	0.24%
PLAY	C	0.24%
VRTS	B	0.24%
MODG	F	0.24%
CHEF	B	0.23%
PZZA	D	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
MCRI	A	0.22%
FOXF	F	0.21%
NVEE	C	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
LNN	C	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
UTZ	F	0.19%
STAA	F	0.19%
SPT	C	0.18%
COHU	C	0.18%
RES	F	0.18%
XPEL	C	0.17%
COUR	F	0.17%
PDFS	C	0.17%
CARS	B	0.17%
CWH	C	0.16%
UNFI	C	0.16%
VITL	F	0.16%
VMEO	B	0.16%
VTOL	B	0.15%
UTI	A	0.15%
BXC	B	0.15%
VIR	C	0.15%
MGPI	F	0.15%
ACMR	D	0.15%
BLMN	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	C	0.14%
BASE	C	0.14%
ACEL	B	0.14%
HOV	F	0.14%
RSI	B	0.13%
TRNS	D	0.13%
CTKB	B	0.13%
TPB	A	0.13%
VTLE	C	0.13%
HTLD	C	0.13%
TH	B	0.13%
SNCY	B	0.12%
FWRD	D	0.12%
REX	C	0.12%
SHLS	D	0.12%
MBUU	C	0.12%
PARR	F	0.11%
PUBM	C	0.11%
LPRO	B	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	C	0.11%
HAYN	A	0.11%
LQDT	B	0.11%
ARRY	C	0.11%
PCRX	D	0.1%
EYE	D	0.1%
IMXI	B	0.1%
HZO	F	0.1%
WRLD	C	0.1%
REPX	B	0.1%
CDMO	B	0.1%
FLGT	F	0.09%
LEGH	D	0.09%
EVER	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
CSV	C	0.08%
UWMC	F	0.08%
RICK	B	0.08%
SLP	D	0.08%
IIIN	D	0.08%
HUMA	F	0.08%
IIIV	A	0.08%
MCFT	B	0.07%
LESL	D	0.07%
DHIL	B	0.07%
CRSR	C	0.07%
LOVE	B	0.07%
THRY	F	0.07%
BAND	C	0.07%
GCMG	C	0.07%
HNRG	B	0.06%
EWCZ	C	0.06%
CLFD	F	0.06%
SD	D	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
LAW	D	0.05%
IPI	B	0.05%
VYGR	C	0.05%
BRY	F	0.05%
TITN	D	0.05%
MITK	C	0.05%
NEWT	B	0.05%
ONEW	C	0.05%
AMPY	D	0.04%
HDSN	F	0.04%
AEHR	F	0.04%
CRMT	F	0.03%
EPM	B	0.03%
EVC	C	0.03%
TTEC	F	0.03%
DSP	B	0.03%
INTT	D	0.02%
LUNA	F	0.0%
NRDY	F	0.0%

QSML Underweight 211 Positions Relative to ROSC

Symbol	Grade	Weight
PINC	A	-1.0%
PRDO	B	-0.95%
PDCO	F	-0.93%
HNI	B	-0.89%
NHC	B	-0.84%
BHE	C	-0.8%
SCS	C	-0.77%
HOPE	B	-0.75%
JWN	B	-0.72%
SLVM	C	-0.71%
WMK	B	-0.7%
DDS	C	-0.69%
PFBC	B	-0.66%
AMKR	F	-0.66%
HY	F	-0.65%
INVA	B	-0.65%
SIGA	D	-0.63%
BRC	A	-0.63%
APOG	B	-0.63%
CNO	B	-0.63%
EIG	A	-0.62%
AGX	B	-0.61%
CPF	B	-0.6%
PHIN	B	-0.6%
HTBK	A	-0.6%
DAKT	B	-0.6%
LZB	C	-0.59%
BFH	B	-0.58%
UPBD	B	-0.57%
ETD	D	-0.57%
SXC	B	-0.56%
OFG	B	-0.55%
EMBC	B	-0.51%
CNXN	C	-0.51%
SPTN	F	-0.5%
VBTX	B	-0.5%
VIRC	B	-0.49%
SMP	B	-0.49%
TGNA	B	-0.48%
SCSC	B	-0.47%
SPOK	B	-0.46%
KFRC	C	-0.46%
IIPR	F	-0.46%
HSII	B	-0.45%
PAHC	B	-0.45%
CMPO	C	-0.44%
JILL	C	-0.44%
MOV	C	-0.43%
HSTM	A	-0.43%
UVV	B	-0.42%
HAFC	B	-0.41%
TRST	B	-0.41%
UVE	B	-0.41%
AMRX	B	-0.41%
EBF	D	-0.4%
IBOC	B	-0.39%
EQC	C	-0.39%
MCY	B	-0.39%
TOWN	B	-0.38%
IBCP	B	-0.38%
ACT	C	-0.37%
RMR	F	-0.35%
SAFT	B	-0.34%
STBA	B	-0.33%
CTO	C	-0.33%
OSIS	B	-0.33%
GPOR	B	-0.33%
SPNT	C	-0.32%
BNL	D	-0.31%
STC	C	-0.31%
PEBO	B	-0.3%
NGVC	B	-0.3%
RGP	D	-0.3%
CATY	B	-0.29%
NMRK	B	-0.29%
SHO	C	-0.29%
ABM	B	-0.28%
IMMR	F	-0.28%
GTY	B	-0.28%
WSR	A	-0.27%
ALX	D	-0.27%
FBP	B	-0.27%
ATEN	B	-0.27%
BUSE	B	-0.27%
HE	F	-0.26%
LXP	C	-0.26%
FULT	B	-0.26%
OTTR	C	-0.26%
CAL	D	-0.26%
PFC	B	-0.25%
MSBI	B	-0.25%
UE	B	-0.25%
FFBC	B	-0.25%
UVSP	B	-0.25%
BANR	B	-0.25%
PLXS	C	-0.25%
RELL	C	-0.25%
KRT	A	-0.25%
THFF	B	-0.24%
SGC	C	-0.24%
LEVI	F	-0.24%
SRTS	B	-0.24%
REFI	B	-0.24%
TNC	F	-0.24%
HTLF	B	-0.23%
SCHL	D	-0.23%
PANL	F	-0.23%
KELYA	F	-0.22%
WSBC	B	-0.22%
HMN	B	-0.22%
FOR	F	-0.22%
CNX	B	-0.22%
CVEO	D	-0.22%
HIW	D	-0.21%
SIG	B	-0.21%
APLE	B	-0.21%
ABCB	B	-0.21%
NHI	D	-0.21%
CTBI	B	-0.2%
PBH	A	-0.2%
DXPE	B	-0.2%
BVS	C	-0.2%
SASR	A	-0.2%
GRNT	B	-0.19%
CXT	D	-0.19%
NBTB	B	-0.19%
VREX	C	-0.19%
FRME	B	-0.19%
EPR	D	-0.19%
FHB	B	-0.19%
CSGS	B	-0.19%
JAKK	C	-0.19%
NWBI	B	-0.18%
CWCO	D	-0.18%
TBRG	B	-0.18%
EFSC	B	-0.18%
NBHC	B	-0.18%
BTMD	B	-0.18%
HFWA	B	-0.17%
LTC	B	-0.17%
OPY	C	-0.16%
PRK	B	-0.16%
MRC	B	-0.16%
UNF	B	-0.16%
RLJ	B	-0.16%
AROW	B	-0.15%
CRC	B	-0.15%
HBB	F	-0.15%
UTL	C	-0.15%
AMWD	B	-0.13%
ASB	B	-0.13%
DLX	A	-0.12%
INSW	F	-0.12%
CRI	D	-0.12%
OMI	F	-0.12%
ACTG	F	-0.12%
EZPW	B	-0.12%
TRMK	B	-0.12%
BLBD	F	-0.11%
OCFC	B	-0.11%
DNOW	B	-0.11%
PDM	D	-0.11%
CHCO	B	-0.11%
KSS	F	-0.11%
VPG	F	-0.11%
GHC	B	-0.1%
HTH	B	-0.1%
TCBK	B	-0.1%
WERN	B	-0.1%
RNST	B	-0.1%
AAT	C	-0.09%
ODP	F	-0.09%
MAN	F	-0.09%
PK	B	-0.09%
LYTS	B	-0.09%
CDP	C	-0.08%
FF	F	-0.08%
ADMA	B	-0.08%
ITGR	B	-0.08%
CUBI	B	-0.07%
OLP	B	-0.07%
OEC	D	-0.07%
AKR	C	-0.06%
AVA	C	-0.06%
WTTR	B	-0.06%
FBRT	C	-0.05%
SFNC	B	-0.05%
AHH	D	-0.05%
BDC	C	-0.05%
LPG	F	-0.04%
RCKY	F	-0.04%
GMRE	D	-0.04%
NWN	B	-0.04%
NVEC	D	-0.04%
FCF	B	-0.03%
PAG	B	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
BDN	D	-0.03%
DEA	D	-0.03%
WAFD	B	-0.03%
GSBC	B	-0.03%
ZIMV	F	-0.03%
GIII	D	-0.03%
HLF	D	-0.03%
HTBI	B	-0.02%
BFST	B	-0.02%
UMH	C	-0.02%
NUS	D	-0.01%
FBNC	B	-0.01%
MYGN	F	-0.01%