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

$28.93

Average Daily Volume

2,283

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

$92.53

Average Daily Volume

174,860

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	QSML	SLYV
30 Days	8.42%	9.49%
60 Days	14.93%	12.56%
90 Days	13.93%	14.12%
12 Months		34.36%

105 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in SLYV	Overlap
ACA	B	0.68%	0.28%	0.28%
ADUS	D	0.3%	0.19%	0.19%
AEIS	B	0.6%	0.22%	0.22%
AMN	F	0.2%	0.1%	0.1%
ANDE	D	0.24%	0.1%	0.1%
ARCH	B	0.42%	0.12%	0.12%
ASO	F	0.57%	0.54%	0.54%
BKE	B	0.32%	0.07%	0.07%
BL	C	0.5%	0.14%	0.14%
BLMN	D	0.2%	0.1%	0.1%
BOX	B	0.71%	0.26%	0.26%
BTU	B	0.54%	0.25%	0.25%
CABO	C	0.32%	0.23%	0.23%
CAKE	B	0.36%	0.17%	0.17%
CALX	F	0.35%	0.16%	0.16%
CCS	F	0.44%	0.18%	0.18%
CHEF	C	0.23%	0.2%	0.2%
CLW	F	0.04%	0.06%	0.04%
CNS	B	0.75%	0.2%	0.2%
COHU	C	0.2%	0.1%	0.1%
CORT	B	0.67%	0.22%	0.22%
CRK	A	0.49%	0.08%	0.08%
CRSR	D	0.07%	0.04%	0.04%
CTKB	C	0.1%	0.08%	0.08%
CVI	F	0.25%	0.04%	0.04%
DIOD	D	0.42%	0.16%	0.16%
DOCN	D	0.55%	0.17%	0.17%
DORM	B	0.6%	0.14%	0.14%
ENVA	B	0.37%	0.34%	0.34%
EYE	D	0.1%	0.11%	0.1%
FIZZ	B	0.63%	0.07%	0.07%
FLGT	C	0.1%	0.06%	0.06%
FOXF	F	0.23%	0.14%	0.14%
FWRD	C	0.12%	0.1%	0.1%
GO	D	0.22%	0.2%	0.2%
HAYN	A	0.12%	0.05%	0.05%
HAYW	B	0.54%	0.34%	0.34%
HIMS	B	0.61%	0.52%	0.52%
HRMY	D	0.28%	0.09%	0.09%
HTLD	C	0.13%	0.03%	0.03%
HUBG	B	0.4%	0.39%	0.39%
HZO	C	0.1%	0.09%	0.09%
IIIN	F	0.08%	0.03%	0.03%
INSP	D	0.83%	0.21%	0.21%
IOSP	B	0.4%	0.15%	0.15%
JBSS	F	0.15%	0.06%	0.06%
KFY	B	0.56%	0.23%	0.23%
KLIC	C	0.37%	0.13%	0.13%
KOP	D	0.1%	0.05%	0.05%
KWR	D	0.43%	0.15%	0.15%
LCII	D	0.44%	0.16%	0.16%
LESL	D	0.07%	0.08%	0.07%
LGIH	D	0.37%	0.12%	0.12%
LNN	B	0.21%	0.09%	0.09%
MC	B	0.71%	0.31%	0.31%
MCW	B	0.39%	0.05%	0.05%
MGPI	F	0.15%	0.05%	0.05%
MODG	F	0.28%	0.2%	0.2%
MRTN	C	0.19%	0.07%	0.07%
MYE	F	0.06%	0.03%	0.03%
NABL	F	0.32%	0.05%	0.05%
NARI	C	0.43%	0.15%	0.15%
NMIH	D	0.45%	0.16%	0.16%
NVEE	B	0.23%	0.18%	0.18%
NX	C	0.15%	0.06%	0.06%
PCRX	D	0.1%	0.11%	0.1%
PIPR	B	0.75%	0.33%	0.33%
PJT	B	0.51%	0.2%	0.2%
PLAB	C	0.22%	0.06%	0.06%
PLUS	C	0.36%	0.14%	0.14%
PSMT	C	0.39%	0.33%	0.33%
PTGX	B	0.36%	0.12%	0.12%
PZZA	C	0.27%	0.13%	0.13%
RGR	F	0.11%	0.1%	0.1%
RUSHA	B	0.68%	0.29%	0.29%
SAH	B	0.29%	0.12%	0.12%
SCVL	D	0.15%	0.09%	0.09%
SEM	B	0.7%	0.5%	0.5%
SLP	F	0.08%	0.03%	0.03%
SMPL	C	0.52%	0.16%	0.16%
SNCY	C	0.12%	0.04%	0.04%
SNDR	B	0.74%	0.19%	0.19%
SNEX	B	0.44%	0.37%	0.37%
SONO	C	0.24%	0.23%	0.23%
SSTK	D	0.18%	0.06%	0.06%
STAA	F	0.21%	0.08%	0.08%
STEP	B	0.6%	0.39%	0.39%
STRA	D	0.32%	0.18%	0.18%
SUPN	B	0.28%	0.17%	0.17%
THRY	F	0.08%	0.07%	0.07%
TPH	D	0.58%	0.22%	0.22%
TR	C	0.32%	0.03%	0.03%
UCTT	D	0.23%	0.23%	0.23%
UNFI	B	0.17%	0.18%	0.17%
VICR	B	0.31%	0.07%	0.07%
VIR	C	0.16%	0.1%	0.1%
VRTS	B	0.24%	0.08%	0.08%
VSCO	A	0.38%	0.33%	0.33%
VSTO	A	0.38%	0.37%	0.37%
VTLE	D	0.12%	0.06%	0.06%
VTOL	C	0.14%	0.12%	0.12%
WGO	C	0.27%	0.1%	0.1%
WHD	B	0.61%	0.21%	0.21%
WNC	D	0.12%	0.11%	0.11%
WOR	D	0.3%	0.05%	0.05%

QSML Overweight 226 Positions Relative to SLYV

Symbol	Grade	Weight
HRI	B	0.89%
FOUR	B	0.85%
CSWI	A	0.83%
SKY	C	0.8%
MATX	B	0.79%
CRVL	B	0.78%
IESC	B	0.75%
GPI	B	0.75%
STRL	A	0.71%
CALM	B	0.68%
KTB	A	0.68%
FELE	C	0.66%
ROAD	B	0.63%
ASGN	B	0.62%
MHO	C	0.62%
CCOI	B	0.61%
IDCC	A	0.61%
LRN	A	0.6%
LOPE	A	0.6%
KAI	B	0.6%
ENS	F	0.59%
GOLF	C	0.59%
IPAR	C	0.59%
VCTR	B	0.59%
UPST	B	0.58%
HGV	C	0.58%
VRRM	F	0.58%
GEF	B	0.57%
ALKT	C	0.57%
NOG	B	0.56%
UAA	B	0.56%
CVCO	B	0.55%
HCC	A	0.54%
INTA	A	0.54%
BOOT	D	0.54%
GMS	B	0.54%
FTDR	B	0.54%
WDFC	B	0.53%
SAM	C	0.53%
POWI	C	0.53%
POWL	B	0.53%
TEX	C	0.52%
CEIX	A	0.52%
CBZ	B	0.52%
CAR	D	0.51%
MWA	B	0.51%
FHI	B	0.51%
PRIM	A	0.51%
SHOO	D	0.5%
CARG	B	0.47%
USLM	A	0.47%
RRR	C	0.47%
GRBK	D	0.46%
YETI	D	0.44%
DV	D	0.44%
KNTK	B	0.43%
NSP	F	0.43%
DFH	F	0.43%
LBRT	F	0.43%
GSHD	B	0.42%
MGRC	B	0.42%
ALRM	C	0.41%
AGYS	C	0.41%
PRGS	A	0.41%
PATK	D	0.4%
VC	F	0.4%
TMDX	F	0.4%
ASTH	B	0.4%
AMR	D	0.39%
ACLS	F	0.38%
CPRX	B	0.38%
ACAD	D	0.37%
AMPH	D	0.37%
AZZ	C	0.36%
DRVN	A	0.36%
ARCB	C	0.35%
YELP	C	0.35%
VSH	F	0.35%
ALG	C	0.34%
FLYW	C	0.33%
MYRG	C	0.33%
GDRX	F	0.33%
MTRN	C	0.33%
HWKN	D	0.33%
PLMR	C	0.33%
UFPT	C	0.32%
VCEL	B	0.32%
EVTC	D	0.32%
VZIO	B	0.32%
ROCK	D	0.31%
LMAT	B	0.31%
HEES	B	0.29%
KOS	F	0.29%
EVCM	B	0.29%
HURN	B	0.29%
SEMR	C	0.28%
RVLV	B	0.28%
UPWK	B	0.27%
AMRC	D	0.26%
PLAY	C	0.25%
ATRC	C	0.25%
MBIN	F	0.25%
DSGR	B	0.25%
DFIN	F	0.24%
MCRI	B	0.23%
DVAX	C	0.23%
WINA	B	0.22%
UTZ	F	0.21%
VITL	D	0.21%
NSSC	F	0.2%
ATSG	A	0.19%
CRAI	B	0.19%
RES	F	0.19%
REVG	C	0.19%
CRCT	D	0.19%
OXM	F	0.18%
PGNY	F	0.18%
ULH	B	0.18%
SPT	D	0.18%
IDT	B	0.18%
HCI	B	0.18%
IMKTA	D	0.18%
COLL	F	0.17%
GDYN	B	0.17%
COUR	F	0.17%
XPEL	D	0.16%
CARS	D	0.16%
FIGS	C	0.16%
PDFS	D	0.16%
ACMR	C	0.16%
KRUS	C	0.16%
HOV	D	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%
GIC	F	0.15%
MRVI	F	0.15%
ACEL	C	0.14%
MBUU	C	0.14%
BELFB	B	0.14%
TPB	B	0.13%
TRNS	F	0.13%
LMB	B	0.13%
VMEO	B	0.13%
UTI	B	0.13%
AMRK	F	0.13%
ARKO	C	0.12%
MLR	B	0.12%
REX	C	0.12%
RSI	B	0.12%
ARRY	F	0.12%
BASE	C	0.12%
PARR	F	0.11%
LPRO	C	0.11%
RYI	C	0.11%
TH	D	0.11%
LXU	C	0.1%
HCKT	B	0.1%
CTLP	B	0.1%
WRLD	C	0.1%
PUBM	C	0.1%
LQDT	B	0.1%
IMXI	D	0.09%
REPX	B	0.09%
UWMC	F	0.09%
METC	D	0.09%
SWBI	D	0.09%
PLPC	B	0.09%
HUMA	F	0.09%
CDMO	B	0.09%
IRMD	B	0.09%
LEGH	C	0.09%
CSV	B	0.08%
CLFD	D	0.08%
BAND	C	0.08%
GCMG	A	0.08%
BBW	C	0.08%
IIIV	B	0.08%
EGY	F	0.08%
EVER	F	0.08%
SD	D	0.07%
DHIL	C	0.07%
KE	C	0.07%
ODC	C	0.07%
BRY	F	0.07%
LOVE	B	0.07%
RICK	C	0.07%
TCMD	B	0.06%
ONEW	C	0.06%
CCRN	F	0.06%
HNRG	C	0.06%
ORGO	C	0.06%
TITN	C	0.06%
LAW	C	0.06%
EWCZ	D	0.06%
MCFT	B	0.06%
VYGR	C	0.06%
AEHR	F	0.05%
OSUR	D	0.05%
REI	C	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	D	0.04%
ZEUS	D	0.04%
AMPY	C	0.04%
ZYXI	C	0.04%
NRC	F	0.04%
RNGR	A	0.04%
RCMT	C	0.03%
CRMT	F	0.03%
EPM	C	0.03%
MED	D	0.03%
DSP	A	0.03%
EVC	C	0.03%
SMLR	C	0.03%
INTT	C	0.02%
LUNA	F	0.0%
NRDY	F	0.0%

QSML Underweight 344 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.24%
JXN	B	-1.12%
VFC	B	-1.07%
RHI	B	-1.02%
LUMN	B	-0.99%
BBWI	C	-0.93%
ALK	B	-0.86%
COOP	B	-0.85%
MDU	F	-0.85%
LNC	B	-0.83%
DY	D	-0.73%
SLG	A	-0.73%
OGN	F	-0.67%
ICUI	C	-0.62%
ABCB	B	-0.59%
HASI	C	-0.59%
MAC	B	-0.59%
SANM	B	-0.57%
DXC	B	-0.55%
AL	B	-0.54%
NWL	B	-0.54%
HIW	C	-0.53%
AUB	B	-0.5%
UCB	B	-0.5%
FULT	B	-0.49%
ABM	B	-0.49%
FHB	B	-0.47%
BXMT	B	-0.47%
CBU	B	-0.47%
RUN	F	-0.46%
SEE	C	-0.46%
PENN	C	-0.45%
ETSY	D	-0.45%
CWK	B	-0.45%
SATS	C	-0.44%
DEI	B	-0.44%
SLVM	B	-0.43%
REZI	B	-0.43%
AVA	D	-0.43%
GNW	C	-0.43%
SFNC	B	-0.43%
ZWS	B	-0.43%
GTES	B	-0.42%
WAFD	C	-0.41%
MPW	D	-0.41%
ABR	B	-0.41%
INDB	B	-0.4%
TGNA	B	-0.4%
LXP	D	-0.4%
BKU	B	-0.39%
EAT	B	-0.39%
EPRT	D	-0.39%
AKR	B	-0.38%
CVBF	B	-0.38%
HBI	B	-0.37%
BFH	B	-0.37%
VIRT	B	-0.37%
PFS	B	-0.36%
FFBC	B	-0.36%
PPBI	B	-0.36%
RDN	D	-0.35%
BCPC	B	-0.35%
OMCL	B	-0.35%
SBCF	B	-0.34%
ITRI	A	-0.34%
ABG	B	-0.34%
BANR	B	-0.33%
MMSI	A	-0.33%
PECO	B	-0.33%
SFBS	B	-0.33%
CWEN	D	-0.33%
WERN	B	-0.33%
RNST	B	-0.32%
PLXS	B	-0.32%
ZD	C	-0.31%
PINC	B	-0.31%
NBTB	B	-0.31%
B	B	-0.31%
BANC	B	-0.31%
AAP	F	-0.31%
IBTX	B	-0.31%
RXO	C	-0.31%
GEO	A	-0.31%
TRMK	B	-0.31%
IAC	C	-0.31%
FUL	D	-0.3%
KSS	F	-0.3%
VIAV	B	-0.3%
KMT	B	-0.29%
ROIC	A	-0.29%
NATL	C	-0.29%
LGND	A	-0.29%
NSIT	F	-0.29%
TTMI	A	-0.29%
WD	B	-0.29%
CRGY	A	-0.28%
GBX	B	-0.28%
MCY	B	-0.28%
STC	D	-0.28%
VYX	C	-0.28%
ACIW	A	-0.28%
SMTC	A	-0.28%
PHIN	B	-0.28%
HI	C	-0.28%
SXT	B	-0.27%
CTRE	C	-0.27%
PBH	B	-0.27%
FL	F	-0.27%
KAR	B	-0.26%
GVA	B	-0.26%
FBK	B	-0.26%
EPC	D	-0.26%
ADNT	F	-0.26%
SKYW	B	-0.26%
CATY	B	-0.26%
OI	D	-0.26%
CWT	D	-0.26%
ENV	C	-0.26%
AGO	B	-0.25%
NPO	C	-0.25%
THS	F	-0.25%
BOH	B	-0.25%
NWBI	B	-0.25%
NBHC	B	-0.25%
FBNC	B	-0.25%
UNF	C	-0.24%
LEG	F	-0.24%
WSFS	B	-0.24%
BHE	B	-0.24%
PDCO	C	-0.24%
IIPR	D	-0.24%
JBLU	F	-0.24%
MRCY	C	-0.24%
NWN	C	-0.23%
WKC	D	-0.23%
ALKS	C	-0.23%
CXW	B	-0.23%
SCL	D	-0.23%
GNL	D	-0.23%
MLKN	F	-0.23%
CPK	C	-0.22%
KRYS	C	-0.22%
NGVT	C	-0.22%
HOPE	B	-0.22%
PRK	B	-0.22%
JBGS	D	-0.22%
ELME	D	-0.22%
NTCT	B	-0.22%
BGC	A	-0.22%
HMN	B	-0.22%
PEB	D	-0.22%
CENTA	D	-0.22%
FTRE	F	-0.22%
HP	C	-0.22%
HTH	C	-0.21%
SITM	A	-0.21%
TDS	B	-0.21%
AWR	C	-0.21%
OUT	C	-0.21%
FCPT	D	-0.21%
HELE	D	-0.21%
MGEE	A	-0.21%
JBT	B	-0.21%
TRN	B	-0.21%
VBTX	B	-0.21%
PI	C	-0.2%
MP	B	-0.2%
ALEX	B	-0.2%
SBH	C	-0.2%
APAM	B	-0.2%
PAYO	A	-0.19%
IART	C	-0.19%
KW	B	-0.19%
AAT	B	-0.19%
AX	B	-0.19%
DEA	C	-0.19%
KALU	C	-0.18%
GIII	B	-0.18%
MTX	B	-0.18%
DNOW	C	-0.18%
UVV	C	-0.18%
WWW	A	-0.18%
PTEN	D	-0.18%
TALO	D	-0.18%
TNDM	F	-0.17%
AIN	D	-0.17%
PBI	A	-0.17%
SAFT	C	-0.17%
RC	F	-0.17%
EIG	B	-0.17%
NAVI	F	-0.17%
QNST	C	-0.17%
PMT	D	-0.17%
CAL	F	-0.16%
CSR	C	-0.16%
DGII	B	-0.16%
DCOM	B	-0.16%
DAN	F	-0.16%
FBRT	B	-0.16%
CBRL	C	-0.16%
ECPG	B	-0.16%
YOU	D	-0.16%
BRC	B	-0.16%
UE	B	-0.16%
KLG	C	-0.16%
AHCO	F	-0.16%
TGI	C	-0.16%
ENR	B	-0.16%
BRKL	B	-0.15%
TILE	B	-0.15%
MYGN	F	-0.15%
ODP	F	-0.15%
MD	B	-0.15%
SJW	F	-0.14%
NXRT	C	-0.14%
ICHR	C	-0.14%
TRUP	C	-0.14%
XRX	F	-0.14%
LTC	B	-0.14%
FDP	B	-0.14%
OMI	F	-0.14%
WOLF	F	-0.14%
SCSC	C	-0.14%
CXM	D	-0.13%
CWEN	D	-0.13%
LKFN	B	-0.13%
GTY	C	-0.13%
BDN	C	-0.13%
ALGT	C	-0.13%
KN	B	-0.13%
APOG	B	-0.13%
CENX	B	-0.13%
FCF	B	-0.13%
HNI	B	-0.13%
EGBN	B	-0.12%
NVRI	F	-0.12%
HCSG	B	-0.12%
VRE	B	-0.12%
TMP	B	-0.12%
EMBC	C	-0.12%
MNRO	B	-0.12%
EXTR	B	-0.12%
AOSL	F	-0.12%
GFF	C	-0.12%
CNXN	C	-0.12%
BANF	B	-0.12%
MATV	F	-0.12%
AVNS	F	-0.12%
DLX	B	-0.12%
VSAT	F	-0.12%
BJRI	C	-0.12%
ASTE	C	-0.11%
SABR	C	-0.11%
VSTS	F	-0.11%
GPRE	F	-0.11%
LZB	C	-0.11%
ASIX	B	-0.11%
PRA	B	-0.11%
NHC	C	-0.11%
HAIN	D	-0.11%
EPAC	B	-0.11%
PRAA	C	-0.11%
CFFN	B	-0.11%
HFWA	B	-0.11%
HSII	B	-0.11%
NBR	C	-0.1%
KREF	C	-0.1%
CTS	B	-0.1%
CSGS	B	-0.1%
AXL	D	-0.1%
BGS	F	-0.1%
STBA	C	-0.1%
CHCO	B	-0.1%
SMP	C	-0.1%
SPTN	F	-0.1%
THRM	F	-0.1%
HAFC	B	-0.1%
CPF	B	-0.1%
SXC	B	-0.1%
MSEX	B	-0.09%
AIR	F	-0.09%
ROG	C	-0.09%
HPP	F	-0.09%
XHR	B	-0.09%
BHLB	B	-0.09%
AMSF	B	-0.09%
HLIT	F	-0.09%
EZPW	B	-0.09%
PRDO	B	-0.09%
MLAB	D	-0.09%
SCHL	F	-0.09%
AMWD	B	-0.09%
DXPE	B	-0.09%
XNCR	C	-0.09%
GDOT	B	-0.09%
UNIT	B	-0.09%
KELYA	F	-0.09%
TRST	B	-0.09%
RCUS	D	-0.08%
WABC	B	-0.08%
SVC	F	-0.08%
INVA	B	-0.08%
MMI	B	-0.08%
PUMP	D	-0.08%
USPH	C	-0.08%
ATEN	B	-0.08%
SBSI	C	-0.08%
SEDG	F	-0.08%
UPBD	C	-0.08%
AORT	B	-0.07%
CERT	F	-0.07%
PAHC	B	-0.07%
UTL	D	-0.07%
CLB	C	-0.07%
HTZ	F	-0.06%
ETD	F	-0.06%
USNA	C	-0.06%
WS	B	-0.06%
AHH	D	-0.06%
UFCS	B	-0.06%
MXL	C	-0.06%
SDGR	D	-0.06%
ARI	F	-0.06%
WSR	B	-0.05%
TTGT	C	-0.05%
CENT	D	-0.05%
CEVA	B	-0.05%
HSTM	A	-0.05%
INN	D	-0.05%
BLFS	B	-0.05%
CNSL	A	-0.05%
TWI	F	-0.05%
SWI	B	-0.05%
IRWD	D	-0.04%
MATW	C	-0.04%
BFS	B	-0.04%
GDEN	F	-0.04%
UHT	D	-0.04%
BSIG	B	-0.04%
NPK	D	-0.03%
GOGO	C	-0.03%
PRLB	B	-0.03%
RGNX	D	-0.03%
MTUS	D	-0.03%