QSML vs. SLYV ETF Comparison

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

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period QSML SLYV
30 Days 7.21% 6.49%
60 Days 7.33% 5.79%
90 Days 7.69% 6.53%
12 Months 27.60%
104 Overlapping Holdings
Symbol Grade Weight in QSML Weight in SLYV Overlap
ACA A 0.69% 0.29% 0.29%
ADUS D 0.28% 0.17% 0.17%
AEIS C 0.58% 0.22% 0.22%
AMN F 0.13% 0.06% 0.06%
ANDE D 0.23% 0.1% 0.1%
ARCH B 0.44% 0.13% 0.13%
ASO F 0.52% 0.49% 0.49%
BKE B 0.33% 0.08% 0.08%
BL B 0.51% 0.14% 0.14%
BLMN F 0.15% 0.07% 0.07%
BOX B 0.7% 0.27% 0.27%
BTU B 0.5% 0.26% 0.26%
CABO B 0.33% 0.26% 0.26%
CAKE C 0.34% 0.17% 0.17%
CALX D 0.3% 0.12% 0.12%
CCS D 0.39% 0.16% 0.16%
CHEF A 0.23% 0.2% 0.2%
CNS B 0.71% 0.19% 0.19%
COHU C 0.18% 0.1% 0.1%
CORT B 0.75% 0.25% 0.25%
CRK B 0.56% 0.08% 0.08%
CRSR C 0.07% 0.04% 0.04%
CTKB C 0.13% 0.1% 0.1%
CVI F 0.27% 0.04% 0.04%
DIOD D 0.37% 0.14% 0.14%
DOCN C 0.47% 0.15% 0.15%
DORM B 0.59% 0.16% 0.16%
ENVA B 0.4% 0.37% 0.37%
EYE C 0.1% 0.12% 0.1%
FIZZ C 0.63% 0.07% 0.07%
FLGT F 0.09% 0.05% 0.05%
FOXF F 0.21% 0.11% 0.11%
FWRD D 0.12% 0.09% 0.09%
GO C 0.26% 0.24% 0.24%
HAYN A 0.11% 0.05% 0.05%
HAYW B 0.49% 0.31% 0.31%
HIMS B 0.74% 0.55% 0.55%
HRMY D 0.27% 0.1% 0.1%
HTLD C 0.13% 0.03% 0.03%
HUBG A 0.41% 0.43% 0.41%
HZO F 0.1% 0.08% 0.08%
IIIN C 0.08% 0.03% 0.03%
INSP D 0.76% 0.18% 0.18%
IOSP C 0.41% 0.15% 0.15%
JBSS F 0.14% 0.05% 0.05%
KFY B 0.57% 0.24% 0.24%
KLIC B 0.35% 0.13% 0.13%
KOP C 0.11% 0.05% 0.05%
KWR C 0.42% 0.15% 0.15%
LCII C 0.41% 0.15% 0.15%
LESL D 0.07% 0.07% 0.07%
LGIH F 0.35% 0.12% 0.12%
LNN B 0.2% 0.09% 0.09%
MC C 0.75% 0.34% 0.34%
MCW C 0.37% 0.05% 0.05%
MGPI F 0.15% 0.04% 0.04%
MODG F 0.24% 0.16% 0.16%
MRTN D 0.2% 0.07% 0.07%
MYE F 0.06% 0.03% 0.03%
NABL F 0.26% 0.04% 0.04%
NARI C 0.41% 0.15% 0.15%
NMIH C 0.43% 0.14% 0.14%
NVEE F 0.21% 0.16% 0.16%
NX C 0.14% 0.06% 0.06%
PCRX C 0.1% 0.1% 0.1%
PIPR A 0.82% 0.37% 0.37%
PJT A 0.53% 0.22% 0.22%
PLAB C 0.22% 0.06% 0.06%
PLUS F 0.35% 0.11% 0.11%
PSMT D 0.37% 0.31% 0.31%
PTGX D 0.31% 0.1% 0.1%
PZZA F 0.23% 0.12% 0.12%
RGR F 0.1% 0.09% 0.09%
RUSHA C 0.68% 0.29% 0.29%
SAH C 0.31% 0.13% 0.13%
SCVL F 0.16% 0.09% 0.09%
SEM B 0.7% 0.54% 0.54%
SLP D 0.08% 0.03% 0.03%
SMPL B 0.51% 0.17% 0.17%
SNCY C 0.12% 0.05% 0.05%
SNDR B 0.76% 0.2% 0.2%
SNEX B 0.43% 0.38% 0.38%
SONO C 0.24% 0.23% 0.23%
SSTK F 0.16% 0.05% 0.05%
STAA F 0.19% 0.07% 0.07%
STEP C 0.63% 0.4% 0.4%
STRA C 0.33% 0.19% 0.19%
SUPN C 0.28% 0.16% 0.16%
THRY D 0.07% 0.07% 0.07%
TPH D 0.55% 0.21% 0.21%
TR B 0.32% 0.03% 0.03%
UCTT D 0.22% 0.22% 0.22%
UNFI A 0.16% 0.17% 0.16%
VICR C 0.36% 0.08% 0.08%
VIR D 0.15% 0.11% 0.11%
VRTS B 0.24% 0.08% 0.08%
VSCO C 0.39% 0.39% 0.39%
VSTO A 0.35% 0.36% 0.35%
VTLE C 0.13% 0.06% 0.06%
VTOL B 0.15% 0.12% 0.12%
WGO C 0.27% 0.11% 0.11%
WHD B 0.62% 0.23% 0.23%
WNC C 0.13% 0.12% 0.12%
WOR F 0.3% 0.05% 0.05%
QSML Overweight 227 Positions Relative to SLYV
Symbol Grade Weight
CSWI B 0.88%
HRI C 0.87%
FOUR A 0.86%
CRVL B 0.85%
IESC C 0.82%
STRL A 0.81%
GPI B 0.77%
MATX C 0.77%
SKY A 0.76%
UPST B 0.76%
LOPE C 0.69%
KTB B 0.69%
ROAD B 0.69%
FELE B 0.68%
CALM A 0.66%
IDCC B 0.64%
KAI B 0.64%
HGV C 0.62%
GOLF B 0.61%
LRN A 0.6%
POWL C 0.6%
ASGN F 0.6%
INTA B 0.59%
PRIM A 0.59%
MHO D 0.59%
UAA C 0.58%
VCTR B 0.58%
NOG B 0.58%
GEF A 0.57%
FTDR B 0.57%
GMS B 0.56%
IPAR B 0.56%
USLM A 0.55%
CEIX A 0.55%
MWA B 0.54%
CBZ B 0.54%
CCOI B 0.54%
VRRM F 0.54%
ENS F 0.54%
CVCO A 0.53%
WDFC B 0.53%
BOOT C 0.53%
CARG B 0.52%
ALKT B 0.52%
SAM C 0.52%
HCC B 0.51%
POWI F 0.5%
CAR C 0.5%
FHI B 0.49%
TEX F 0.49%
DV C 0.48%
YETI D 0.47%
SHOO F 0.46%
KNTK A 0.46%
AGYS A 0.45%
RRR F 0.44%
LBRT D 0.43%
AMR C 0.42%
GSHD A 0.42%
GRBK D 0.42%
ALRM C 0.42%
PATK C 0.41%
TMDX F 0.41%
ACAD C 0.41%
NSP F 0.4%
MGRC B 0.4%
PRGS A 0.4%
FLYW B 0.39%
VC F 0.38%
DFH D 0.38%
UFPT C 0.37%
CPRX C 0.37%
VCEL B 0.37%
ARCB C 0.37%
DRVN B 0.37%
AZZ A 0.36%
HWKN B 0.36%
YELP C 0.36%
MYRG B 0.35%
PLMR A 0.35%
RVLV A 0.35%
MTRN C 0.34%
ACLS F 0.33%
ALG B 0.32%
VSH F 0.32%
EVTC B 0.32%
AMPH F 0.32%
ROCK C 0.31%
LMAT A 0.31%
VZIO A 0.3%
EVCM B 0.3%
HURN C 0.3%
HEES C 0.3%
ASTH F 0.29%
KOS D 0.28%
UPWK B 0.28%
SEMR C 0.27%
DSGR C 0.26%
MBIN F 0.26%
DFIN D 0.25%
DVAX C 0.25%
ATRC C 0.25%
PLAY D 0.24%
GDRX F 0.23%
ATSG B 0.22%
WINA C 0.22%
MCRI A 0.22%
AMRC F 0.2%
GDYN B 0.2%
ULH C 0.2%
REVG C 0.2%
PGNY F 0.19%
CRAI C 0.19%
IMKTA C 0.19%
UTZ D 0.19%
SPT C 0.18%
NSSC D 0.18%
IDT B 0.18%
RES D 0.18%
XPEL B 0.17%
COUR F 0.17%
PDFS C 0.17%
HCI C 0.17%
OXM F 0.17%
CARS C 0.17%
CWH B 0.16%
VITL D 0.16%
BBSI B 0.16%
VMEO B 0.16%
UTI B 0.15%
GIC D 0.15%
BXC B 0.15%
ACMR D 0.15%
EVRI A 0.15%
JBI F 0.15%
CRCT F 0.15%
KRUS B 0.14%
BASE B 0.14%
ACEL C 0.14%
LMB B 0.14%
BELFB C 0.14%
COLL F 0.14%
HOV D 0.14%
RSI A 0.13%
MLR C 0.13%
TRNS D 0.13%
TPB B 0.13%
TH C 0.13%
REX D 0.12%
RYI C 0.12%
SHLS F 0.12%
HCKT B 0.12%
MBUU B 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%
LQDT B 0.11%
ARRY F 0.11%
PLPC B 0.1%
METC C 0.1%
IMXI B 0.1%
AMRK F 0.1%
WRLD C 0.1%
IRMD C 0.1%
REPX A 0.1%
CDMO A 0.1%
SWBI C 0.09%
LEGH D 0.09%
EVER D 0.09%
LXU B 0.09%
CTLP B 0.09%
CSV B 0.08%
UWMC D 0.08%
RICK B 0.08%
EGY D 0.08%
HUMA F 0.08%
IIIV C 0.08%
MCFT C 0.07%
DHIL B 0.07%
KE C 0.07%
LOVE A 0.07%
BBW C 0.07%
BAND B 0.07%
GCMG B 0.07%
HNRG B 0.06%
EWCZ F 0.06%
ODC B 0.06%
CLFD F 0.06%
ORGO B 0.06%
SD D 0.06%
REI D 0.05%
RNGR A 0.05%
LSEA D 0.05%
CCRN F 0.05%
HVT D 0.05%
SMLR B 0.05%
LAW F 0.05%
IPI C 0.05%
VYGR F 0.05%
BRY F 0.05%
TITN C 0.05%
MITK C 0.05%
TCMD B 0.05%
NEWT C 0.05%
ONEW F 0.05%
UTMD F 0.04%
ZYXI D 0.04%
AMPY C 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 D 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 C 0.0%
QSML Underweight 344 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
LUMN C -1.21%
RHI C -1.06%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK B -0.92%
COOP B -0.86%
LNC C -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
AL B -0.55%
DXC B -0.54%
OGN F -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL C -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO B -0.49%
FHB B -0.48%
ABM B -0.48%
HIW C -0.47%
CWK C -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
SFNC C -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
VIRT A -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH C -0.39%
ABR C -0.39%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC B -0.38%
SATS D -0.37%
ABG C -0.37%
PPBI C -0.37%
ITRI C -0.37%
AKR B -0.36%
SBCF B -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD B -0.35%
SFBS C -0.35%
TTMI C -0.34%
RUN F -0.34%
AAP D -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN D -0.32%
RNST B -0.32%
TRMK C -0.32%
PLXS B -0.32%
CXW C -0.32%
VIAV C -0.31%
KMT B -0.31%
BANC B -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
KSS F -0.29%
VYX B -0.29%
LGND C -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B A -0.29%
CRGY B -0.29%
IAC F -0.28%
STC B -0.28%
RXO D -0.28%
OI C -0.28%
SKYW C -0.28%
MRCY C -0.28%
GVA A -0.28%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK C -0.27%
CATY B -0.27%
NBHC C -0.26%
CTRE C -0.26%
NWBI B -0.26%
SXT C -0.26%
WSFS B -0.26%
NPO A -0.26%
FBNC B -0.26%
ADNT F -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
MGEE B -0.24%
EPC F -0.24%
UNF B -0.24%
BHE C -0.24%
WWW A -0.24%
CWT C -0.24%
HOPE C -0.23%
NGVT B -0.23%
WKC C -0.23%
CENTA C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
MLKN F -0.23%
ALKS C -0.23%
IART C -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AX B -0.22%
NTCT C -0.22%
SCL C -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS C -0.21%
PDCO F -0.21%
TRN B -0.21%
HP C -0.21%
DNOW B -0.21%
CPK A -0.21%
THS D -0.21%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH C -0.2%
MP C -0.19%
ALEX B -0.19%
TGI B -0.19%
SBH C -0.19%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS F -0.18%
DEA D -0.17%
GIII D -0.17%
SAFT B -0.17%
MD C -0.17%
PBI B -0.16%
PMT C -0.16%
KLG B -0.16%
UE B -0.16%
ECPG C -0.16%
BRC D -0.16%
DGII C -0.16%
QNST B -0.16%
RC D -0.16%
DCOM B -0.16%
ENR B -0.16%
NAVI F -0.16%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL F -0.15%
DAN D -0.15%
CSR B -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC C -0.15%
ALGT B -0.15%
NXRT B -0.14%
LKFN C -0.14%
APOG C -0.14%
GFF A -0.14%
TNDM D -0.14%
DLX B -0.14%
FCF B -0.14%
HNI B -0.14%
FBRT D -0.14%
SXC A -0.14%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI C -0.12%
ASTE C -0.12%
PRA C -0.12%
EPAC C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE C -0.12%
GTY A -0.12%
HFWA C -0.12%
BDN C -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA D -0.12%
SJW F -0.12%
HAFC B -0.11%
CSGS B -0.11%
ASIX B -0.11%
YOU D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN C -0.11%
CPF B -0.11%
EXTR C -0.11%
SMP C -0.1%
UPBD B -0.1%
AOSL C -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST B -0.1%
CTS C -0.1%
MYGN F -0.1%
THRM F -0.1%
PRDO B -0.1%
AXL C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP C -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL F -0.09%
MSEX C -0.09%
SBSI C -0.09%
UNIT B -0.09%
EZPW B -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF C -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI D -0.08%
MLAB F -0.08%
WABC B -0.08%
ROG D -0.08%
MMI C -0.08%
GDOT D -0.08%
SPTN D -0.08%
HAIN D -0.08%
WS C -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
BGS F -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
CLB B -0.07%
INVA D -0.07%
SWI C -0.06%
AHH D -0.06%
MXL C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
WSR A -0.05%
BSIG A -0.05%
INN D -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
HSTM B -0.05%
CEVA B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
GDEN B -0.04%
RGNX D -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB B -0.04%
NPK B -0.03%
IRWD F -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs