QSML vs. SLYG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

2,221

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.57

Average Daily Volume

137,754

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	QSML	SLYG
30 Days	5.58%	4.30%
60 Days	10.26%	8.25%
90 Days	10.95%	9.02%
12 Months		31.06%

137 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in SLYG	Overlap
ACA	B	0.68%	0.41%	0.41%
ACLS	F	0.38%	0.43%	0.38%
ADUS	D	0.3%	0.14%	0.14%
AEIS	C	0.6%	0.39%	0.39%
AGYS	B	0.41%	0.35%	0.35%
ALG	B	0.34%	0.3%	0.3%
ALRM	C	0.41%	0.4%	0.4%
AMN	F	0.2%	0.12%	0.12%
AMPH	C	0.37%	0.3%	0.3%
AMR	C	0.39%	0.34%	0.34%
ANDE	D	0.24%	0.12%	0.12%
ARCB	C	0.35%	0.36%	0.35%
ARCH	B	0.42%	0.28%	0.28%
ASTH	F	0.4%	0.35%	0.35%
AZZ	B	0.36%	0.35%	0.35%
BKE	A	0.32%	0.12%	0.12%
BL	B	0.5%	0.3%	0.3%
BLMN	F	0.2%	0.09%	0.09%
BOOT	D	0.54%	0.59%	0.54%
BOX	A	0.71%	0.44%	0.44%
BTU	B	0.54%	0.23%	0.23%
CAKE	B	0.36%	0.15%	0.15%
CALM	B	0.68%	0.54%	0.54%
CALX	F	0.35%	0.16%	0.16%
CARG	B	0.47%	0.42%	0.42%
CARS	B	0.16%	0.15%	0.15%
CCOI	C	0.61%	0.53%	0.53%
CCS	F	0.44%	0.19%	0.19%
CEIX	B	0.52%	0.45%	0.45%
CNS	C	0.75%	0.2%	0.2%
COHU	C	0.2%	0.08%	0.08%
COLL	F	0.17%	0.17%	0.17%
CORT	B	0.67%	0.44%	0.44%
CPRX	B	0.38%	0.38%	0.38%
CRK	B	0.49%	0.08%	0.08%
CRVL	B	0.78%	0.42%	0.42%
CSWI	B	0.83%	0.92%	0.83%
CVCO	B	0.55%	0.57%	0.55%
CVI	F	0.25%	0.05%	0.05%
DFIN	D	0.24%	0.23%	0.23%
DIOD	F	0.42%	0.26%	0.26%
DOCN	D	0.55%	0.22%	0.22%
DORM	B	0.6%	0.37%	0.37%
DV	C	0.44%	0.37%	0.37%
DVAX	B	0.23%	0.22%	0.22%
EVTC	C	0.32%	0.32%	0.32%
FELE	A	0.66%	0.59%	0.59%
FIZZ	B	0.63%	0.09%	0.09%
FOXF	F	0.23%	0.08%	0.08%
FTDR	B	0.54%	0.58%	0.54%
GMS	B	0.54%	0.55%	0.54%
GPI	A	0.75%	0.73%	0.73%
GRBK	D	0.46%	0.32%	0.32%
GSHD	A	0.42%	0.4%	0.4%
HAYN	A	0.12%	0.07%	0.07%
HCC	C	0.54%	0.52%	0.52%
HCI	C	0.18%	0.14%	0.14%
HRMY	D	0.28%	0.07%	0.07%
HTLD	C	0.13%	0.04%	0.04%
HWKN	C	0.33%	0.31%	0.31%
IDCC	B	0.61%	0.64%	0.61%
IIIN	D	0.08%	0.05%	0.05%
INSP	F	0.83%	0.65%	0.65%
IOSP	B	0.4%	0.26%	0.26%
IPAR	B	0.59%	0.34%	0.34%
JBSS	F	0.15%	0.06%	0.06%
KFY	B	0.56%	0.33%	0.33%
KLIC	C	0.37%	0.24%	0.24%
KOP	C	0.1%	0.06%	0.06%
KTB	B	0.68%	0.63%	0.63%
KWR	C	0.43%	0.18%	0.18%
LBRT	F	0.43%	0.42%	0.42%
LCII	C	0.44%	0.28%	0.28%
LGIH	F	0.37%	0.2%	0.2%
LMAT	B	0.31%	0.3%	0.3%
LNN	C	0.21%	0.1%	0.1%
LQDT	B	0.1%	0.08%	0.08%
LRN	B	0.6%	0.61%	0.6%
MATX	A	0.79%	0.79%	0.79%
MC	B	0.71%	0.39%	0.39%
MCRI	A	0.23%	0.15%	0.15%
MCW	C	0.39%	0.05%	0.05%
MGPI	F	0.15%	0.06%	0.06%
MHO	D	0.62%	0.63%	0.62%
MRTN	B	0.19%	0.07%	0.07%
MTRN	B	0.33%	0.34%	0.33%
MYE	F	0.06%	0.03%	0.03%
MYRG	B	0.33%	0.33%	0.33%
NABL	F	0.32%	0.08%	0.08%
NARI	C	0.43%	0.22%	0.22%
NMIH	C	0.45%	0.29%	0.29%
NOG	B	0.56%	0.55%	0.55%
NX	C	0.15%	0.15%	0.15%
OXM	D	0.18%	0.17%	0.17%
PARR	F	0.11%	0.14%	0.11%
PATK	C	0.4%	0.4%	0.4%
PDFS	C	0.16%	0.14%	0.14%
PGNY	F	0.18%	0.18%	0.18%
PIPR	B	0.75%	0.34%	0.34%
PJT	B	0.51%	0.29%	0.29%
PLAB	C	0.22%	0.16%	0.16%
PLAY	C	0.25%	0.19%	0.19%
PLMR	C	0.33%	0.36%	0.33%
PLUS	F	0.36%	0.22%	0.22%
POWL	B	0.53%	0.4%	0.4%
PRGS	A	0.41%	0.42%	0.41%
PTGX	C	0.36%	0.3%	0.3%
PZZA	D	0.27%	0.13%	0.13%
RES	F	0.19%	0.07%	0.07%
REX	C	0.12%	0.1%	0.1%
ROCK	C	0.31%	0.31%	0.31%
RUSHA	B	0.68%	0.25%	0.25%
SHOO	D	0.5%	0.5%	0.5%
SLP	D	0.08%	0.04%	0.04%
SMPL	B	0.52%	0.3%	0.3%
SNCY	B	0.12%	0.04%	0.04%
SSTK	D	0.18%	0.06%	0.06%
STAA	F	0.21%	0.13%	0.13%
STEP	B	0.6%	0.17%	0.17%
STRA	C	0.32%	0.13%	0.13%
SUPN	B	0.28%	0.11%	0.11%
TMDX	F	0.4%	0.42%	0.4%
TPH	D	0.58%	0.36%	0.36%
TR	C	0.32%	0.05%	0.05%
UFPT	C	0.32%	0.31%	0.31%
VCEL	B	0.32%	0.33%	0.32%
VICR	B	0.31%	0.09%	0.09%
VRRM	F	0.58%	0.58%	0.58%
VRTS	B	0.24%	0.14%	0.14%
VTLE	C	0.12%	0.05%	0.05%
WDFC	B	0.53%	0.55%	0.53%
WGO	B	0.27%	0.14%	0.14%
WHD	B	0.61%	0.38%	0.38%
WOR	F	0.3%	0.13%	0.13%
WRLD	C	0.1%	0.06%	0.06%
XPEL	C	0.16%	0.14%	0.14%
YELP	C	0.35%	0.35%	0.35%

QSML Overweight 194 Positions Relative to SLYG

Symbol	Grade	Weight
HRI	B	0.89%
FOUR	B	0.85%
SKY	B	0.8%
IESC	B	0.75%
SNDR	B	0.74%
STRL	B	0.71%
SEM	B	0.7%
ROAD	B	0.63%
ASGN	C	0.62%
HIMS	B	0.61%
LOPE	B	0.6%
KAI	B	0.6%
ENS	D	0.59%
GOLF	B	0.59%
VCTR	B	0.59%
UPST	B	0.58%
HGV	B	0.58%
GEF	A	0.57%
ALKT	B	0.57%
ASO	F	0.57%
UAA	B	0.56%
INTA	B	0.54%
HAYW	C	0.54%
SAM	B	0.53%
POWI	C	0.53%
TEX	D	0.52%
CBZ	B	0.52%
CAR	C	0.51%
MWA	B	0.51%
FHI	A	0.51%
PRIM	B	0.51%
USLM	B	0.47%
RRR	F	0.47%
SNEX	B	0.44%
YETI	C	0.44%
KNTK	B	0.43%
NSP	F	0.43%
DFH	F	0.43%
MGRC	B	0.42%
HUBG	A	0.4%
VC	D	0.4%
PSMT	C	0.39%
VSCO	B	0.38%
VSTO	A	0.38%
ENVA	B	0.37%
ACAD	C	0.37%
DRVN	A	0.36%
VSH	F	0.35%
FLYW	B	0.33%
GDRX	F	0.33%
CABO	B	0.32%
VZIO	D	0.32%
HEES	B	0.29%
KOS	F	0.29%
EVCM	C	0.29%
HURN	B	0.29%
SAH	B	0.29%
MODG	F	0.28%
SEMR	C	0.28%
RVLV	B	0.28%
UPWK	B	0.27%
AMRC	F	0.26%
ATRC	B	0.25%
MBIN	D	0.25%
DSGR	B	0.25%
SONO	C	0.24%
NVEE	C	0.23%
UCTT	F	0.23%
CHEF	B	0.23%
WINA	B	0.22%
GO	C	0.22%
UTZ	F	0.21%
VITL	F	0.21%
NSSC	F	0.2%
ATSG	A	0.19%
CRAI	B	0.19%
REVG	B	0.19%
CRCT	F	0.19%
ULH	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
IMKTA	B	0.18%
UNFI	C	0.17%
GDYN	B	0.17%
COUR	F	0.17%
FIGS	F	0.16%
ACMR	D	0.16%
KRUS	C	0.16%
VIR	C	0.16%
HOV	F	0.16%
JBI	F	0.16%
EVRI	A	0.16%
BXC	B	0.15%
CWH	C	0.15%
BBSI	A	0.15%
SHLS	D	0.15%
SCVL	D	0.15%
GIC	D	0.15%
MRVI	F	0.15%
VTOL	B	0.14%
ACEL	B	0.14%
MBUU	C	0.14%
BELFB	C	0.14%
TPB	A	0.13%
TRNS	D	0.13%
LMB	B	0.13%
VMEO	B	0.13%
UTI	A	0.13%
AMRK	F	0.13%
ARKO	C	0.12%
MLR	C	0.12%
WNC	C	0.12%
RSI	B	0.12%
ARRY	C	0.12%
FWRD	D	0.12%
BASE	C	0.12%
RGR	F	0.11%
LPRO	B	0.11%
RYI	B	0.11%
TH	B	0.11%
LXU	B	0.1%
HCKT	B	0.1%
CTLP	B	0.1%
HZO	F	0.1%
EYE	D	0.1%
PCRX	D	0.1%
PUBM	C	0.1%
CTKB	B	0.1%
FLGT	F	0.1%
IMXI	B	0.09%
REPX	B	0.09%
UWMC	F	0.09%
METC	C	0.09%
SWBI	D	0.09%
PLPC	B	0.09%
HUMA	F	0.09%
CDMO	B	0.09%
IRMD	B	0.09%
LEGH	D	0.09%
CSV	C	0.08%
CLFD	F	0.08%
BAND	C	0.08%
GCMG	C	0.08%
THRY	F	0.08%
BBW	C	0.08%
IIIV	A	0.08%
EGY	F	0.08%
EVER	D	0.08%
SD	D	0.07%
DHIL	B	0.07%
KE	C	0.07%
ODC	C	0.07%
BRY	F	0.07%
LOVE	B	0.07%
RICK	B	0.07%
LESL	D	0.07%
CRSR	C	0.07%
TCMD	B	0.06%
ONEW	C	0.06%
CCRN	F	0.06%
HNRG	B	0.06%
ORGO	B	0.06%
TITN	D	0.06%
LAW	D	0.06%
EWCZ	C	0.06%
MCFT	B	0.06%
VYGR	C	0.06%
AEHR	F	0.05%
OSUR	F	0.05%
REI	F	0.05%
NEWT	B	0.05%
IPI	B	0.05%
LSEA	F	0.05%
MITK	C	0.05%
HDSN	F	0.05%
HVT	F	0.05%
TTEC	F	0.04%
UTMD	C	0.04%
ZEUS	C	0.04%
AMPY	D	0.04%
ZYXI	D	0.04%
NRC	D	0.04%
RNGR	A	0.04%
CLW	F	0.04%
RCMT	B	0.03%
CRMT	F	0.03%
EPM	B	0.03%
MED	C	0.03%
DSP	B	0.03%
EVC	C	0.03%
SMLR	B	0.03%
INTT	D	0.02%
LUNA	F	0.0%
NRDY	F	0.0%

QSML Underweight 207 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	B	-1.42%
CRS	B	-1.19%
GKOS	A	-1.11%
ATI	D	-1.02%
MTH	D	-1.02%
SPSC	D	-0.95%
AWI	B	-0.94%
AVAV	C	-0.93%
BMI	B	-0.91%
MOG.A	B	-0.86%
BCC	B	-0.8%
IBP	F	-0.78%
FSS	C	-0.77%
SHAK	C	-0.76%
MARA	C	-0.73%
MGY	B	-0.72%
SM	C	-0.71%
ADMA	B	-0.69%
RDNT	B	-0.66%
ITGR	B	-0.65%
SIG	B	-0.63%
MSGS	C	-0.57%
SKT	B	-0.56%
TGTX	B	-0.55%
CRC	B	-0.55%
AEO	F	-0.53%
AROC	B	-0.52%
MMSI	B	-0.52%
ESE	B	-0.51%
ACIW	B	-0.5%
OTTR	C	-0.5%
APLE	B	-0.5%
CNK	B	-0.49%
BCPC	B	-0.48%
NSIT	F	-0.48%
FBP	B	-0.48%
CTRE	C	-0.48%
PI	D	-0.47%
FORM	F	-0.46%
ATGE	B	-0.46%
KRYS	B	-0.45%
TDW	F	-0.44%
EPRT	C	-0.44%
ALKS	B	-0.43%
ETSY	C	-0.41%
JJSF	B	-0.4%
RDN	C	-0.4%
AGO	B	-0.38%
ITRI	B	-0.38%
OII	B	-0.38%
TBBK	B	-0.37%
YOU	D	-0.36%
PECO	A	-0.36%
AX	B	-0.35%
SKYW	B	-0.34%
JBT	A	-0.34%
ABG	B	-0.34%
ZWS	B	-0.34%
SEE	C	-0.33%
SXI	B	-0.33%
CNMD	C	-0.33%
BGC	C	-0.33%
SHO	C	-0.32%
OSIS	B	-0.32%
URBN	C	-0.31%
BRC	A	-0.31%
JOE	F	-0.3%
GVA	B	-0.3%
TFIN	B	-0.3%
SFBS	B	-0.3%
PRVA	B	-0.3%
FUL	F	-0.3%
EAT	B	-0.3%
IIPR	F	-0.3%
PRG	B	-0.29%
OFG	B	-0.29%
CASH	B	-0.28%
NEO	B	-0.28%
SITM	B	-0.28%
APAM	B	-0.27%
HP	C	-0.27%
GFF	A	-0.27%
MGEE	A	-0.27%
RXO	C	-0.27%
PBH	A	-0.27%
PLXS	C	-0.27%
TRIP	D	-0.27%
DRH	B	-0.27%
RAMP	C	-0.26%
EPAC	B	-0.25%
AWR	B	-0.25%
VECO	F	-0.25%
CATY	B	-0.24%
TNC	F	-0.24%
UE	B	-0.24%
PTEN	C	-0.23%
WD	D	-0.23%
AIR	C	-0.23%
GTES	B	-0.23%
SMTC	B	-0.23%
HNI	B	-0.22%
BANF	B	-0.21%
TDS	B	-0.21%
TRN	B	-0.21%
CUBI	B	-0.21%
SXT	B	-0.21%
IAC	F	-0.21%
NPO	B	-0.21%
SPNT	C	-0.2%
HLX	D	-0.2%
WSFS	B	-0.2%
ENV	B	-0.2%
MTX	B	-0.19%
WT	B	-0.19%
BOH	B	-0.18%
ROG	D	-0.18%
CPK	A	-0.18%
CWT	D	-0.18%
EXTR	B	-0.18%
UNF	B	-0.17%
EXPI	C	-0.17%
FCPT	C	-0.17%
OUT	C	-0.16%
PRK	B	-0.16%
CHCO	B	-0.16%
EFC	C	-0.16%
PFBC	B	-0.16%
AIN	D	-0.16%
ARLO	D	-0.16%
LPG	F	-0.16%
TNDM	F	-0.15%
RWT	D	-0.15%
JACK	D	-0.15%
ANIP	C	-0.15%
ENR	B	-0.15%
AL	B	-0.15%
MP	C	-0.14%
WS	B	-0.14%
WABC	B	-0.13%
XHR	B	-0.13%
PAYO	B	-0.13%
CTS	B	-0.13%
LZB	C	-0.13%
TRUP	B	-0.13%
PRDO	B	-0.12%
STBA	B	-0.12%
FCF	B	-0.12%
LKFN	B	-0.12%
WOLF	F	-0.12%
VVI	B	-0.12%
AMWD	B	-0.12%
MYGN	F	-0.12%
UPBD	B	-0.12%
VSTS	D	-0.12%
ARI	D	-0.11%
NHC	B	-0.11%
LTC	B	-0.11%
SJW	F	-0.11%
APOG	B	-0.11%
KN	B	-0.1%
CSGS	B	-0.1%
MXL	C	-0.1%
CERT	F	-0.1%
SHEN	F	-0.1%
SABR	B	-0.1%
UNIT	C	-0.1%
GTY	B	-0.1%
USPH	C	-0.1%
XNCR	B	-0.1%
HLIT	D	-0.1%
BHLB	B	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
BLFS	C	-0.08%
ATEN	B	-0.08%
INVA	B	-0.08%
VRE	B	-0.08%
MSEX	C	-0.08%
AORT	C	-0.08%
AMBC	C	-0.08%
SDGR	C	-0.08%
TTGT	B	-0.07%
AMSF	A	-0.07%
MATW	C	-0.07%
BSIG	B	-0.07%
GES	F	-0.07%
MMI	B	-0.06%
GDEN	B	-0.06%
HSTM	A	-0.06%
CLB	C	-0.06%
SEDG	F	-0.06%
UTL	C	-0.06%
MTUS	C	-0.05%
AHH	D	-0.05%
SWI	B	-0.05%
IRWD	D	-0.05%
INN	C	-0.05%
RCUS	D	-0.05%
SBSI	B	-0.05%
CEVA	B	-0.04%
UHT	D	-0.04%
ETD	D	-0.04%
WSR	A	-0.04%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%