QSML vs. RZG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$28.85

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	QSML	RZG
30 Days	9.91%	10.08%
60 Days	9.19%	6.58%
90 Days	9.54%	6.55%
12 Months		34.08%

64 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in RZG	Overlap
ACLS	F	0.29%	0.65%	0.29%
AGYS	A	0.47%	0.55%	0.47%
ALG	B	0.32%	0.33%	0.32%
AMPH	D	0.3%	0.57%	0.3%
AMR	C	0.44%	0.9%	0.44%
ARCB	C	0.36%	0.79%	0.36%
ASTH	D	0.29%	0.37%	0.29%
AZZ	B	0.38%	0.81%	0.38%
BOOT	D	0.54%	1.2%	0.54%
CALM	A	0.7%	1.1%	0.7%
CARG	C	0.5%	1.26%	0.5%
CARS	B	0.17%	0.72%	0.17%
CCOI	B	0.57%	0.47%	0.47%
CEIX	A	0.57%	1.25%	0.57%
COLL	F	0.14%	0.56%	0.14%
CPRX	C	0.35%	0.77%	0.35%
CRVL	A	0.87%	0.77%	0.77%
CSWI	A	0.91%	1.44%	0.91%
CVCO	A	0.55%	1.2%	0.55%
DFIN	D	0.24%	0.29%	0.24%
DV	C	0.47%	0.4%	0.4%
DVAX	C	0.23%	0.65%	0.23%
FELE	B	0.68%	0.43%	0.43%
FTDR	A	0.56%	0.67%	0.56%
GMS	B	0.56%	0.96%	0.56%
GPI	A	0.79%	1.46%	0.79%
GRBK	D	0.43%	1.35%	0.43%
GSHD	A	0.43%	1.31%	0.43%
HCC	B	0.54%	1.17%	0.54%
HCI	C	0.17%	0.88%	0.17%
HWKN	B	0.37%	1.48%	0.37%
IDCC	A	0.64%	1.25%	0.64%
IPAR	B	0.57%	0.94%	0.57%
KTB	B	0.71%	0.44%	0.44%
LBRT	D	0.43%	0.8%	0.43%
LQDT	B	0.11%	0.59%	0.11%
LRN	A	0.62%	1.0%	0.62%
MATX	C	0.74%	1.22%	0.74%
MCRI	A	0.23%	0.53%	0.23%
MHO	D	0.61%	0.87%	0.61%
MTRN	C	0.33%	0.6%	0.33%
MYRG	B	0.35%	0.55%	0.35%
NOG	A	0.61%	1.18%	0.61%
OXM	D	0.17%	0.38%	0.17%
PARR	D	0.11%	0.48%	0.11%
PATK	D	0.42%	1.1%	0.42%
PDFS	C	0.16%	0.27%	0.16%
PGNY	F	0.15%	0.3%	0.15%
PLAY	D	0.21%	0.59%	0.21%
PLMR	B	0.38%	0.82%	0.38%
POWL	C	0.56%	1.51%	0.56%
PRGS	A	0.4%	0.32%	0.32%
RES	D	0.18%	0.42%	0.18%
REX	D	0.11%	0.78%	0.11%
ROCK	C	0.3%	0.59%	0.3%
SHOO	D	0.45%	0.41%	0.41%
TMDX	F	0.38%	0.6%	0.38%
UFPT	B	0.32%	1.62%	0.32%
VCEL	B	0.38%	0.89%	0.38%
VRRM	D	0.55%	0.87%	0.55%
WDFC	B	0.53%	0.36%	0.36%
WRLD	C	0.1%	0.43%	0.1%
XPEL	C	0.16%	0.32%	0.16%
YELP	C	0.35%	0.48%	0.35%

QSML Overweight 267 Positions Relative to RZG

Symbol	Grade	Weight
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
STRL	B	0.85%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
SNDR	B	0.76%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
BOX	B	0.7%
ROAD	A	0.7%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
FIZZ	C	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
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%
KFY	B	0.57%
GEF	A	0.57%
TPH	D	0.56%
CBZ	B	0.55%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
SMPL	B	0.54%
SAM	C	0.53%
PJT	A	0.53%
ENS	D	0.53%
CAR	C	0.52%
BTU	B	0.51%
KNTK	B	0.51%
HAYW	B	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%
ARCH	B	0.46%
NMIH	D	0.44%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
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%
IOSP	B	0.4%
NSP	D	0.39%
DRVN	B	0.38%
PSMT	C	0.38%
ACAD	D	0.38%
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%
RVLV	B	0.35%
BKE	B	0.34%
VICR	B	0.34%
CAKE	C	0.34%
STRA	C	0.33%
EVTC	B	0.33%
TR	B	0.33%
CABO	C	0.33%
LMAT	A	0.32%
VZIO	A	0.31%
VSH	D	0.3%
SAH	A	0.3%
PLUS	F	0.3%
CALX	D	0.3%
SEMR	B	0.29%
EVCM	B	0.29%
HURN	B	0.29%
KOS	F	0.29%
HEES	B	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%
GO	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%
MODG	F	0.23%
CHEF	A	0.23%
ANDE	D	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%
GDRX	F	0.21%
REVG	B	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
UTZ	D	0.19%
IMKTA	C	0.19%
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%
UNFI	A	0.17%
VITL	D	0.17%
EVRI	A	0.16%
LMB	A	0.16%
CWH	B	0.16%
SSTK	F	0.16%
VMEO	B	0.16%
COUR	F	0.16%
BBSI	B	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%
TPB	B	0.15%
BXC	B	0.15%
ACMR	F	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	B	0.14%
JBSS	D	0.14%
MGPI	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%
HAYN	C	0.11%
VIR	D	0.11%
MLR	B	0.11%
IMXI	B	0.1%
RGR	F	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 66 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
SPNT	A	-1.36%
ADMA	B	-1.27%
CRS	A	-1.26%
SHAK	C	-1.14%
TBBK	B	-1.01%
MLI	C	-0.99%
IBP	D	-0.99%
CASH	A	-0.96%
MARA	C	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
MTH	D	-0.77%
AVAV	D	-0.74%
CRC	B	-0.73%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
ANIP	F	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
SPSC	C	-0.56%
TFIN	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
TDW	F	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
GES	F	-0.44%
AROC	B	-0.43%
TRIP	F	-0.42%
ARLO	C	-0.4%
MSGS	A	-0.39%
OSIS	B	-0.37%
AEO	F	-0.36%
APLE	B	-0.35%
TNC	D	-0.31%
NEO	C	-0.28%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%