QSML vs. SMLV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to SPDR Russell 2000 Low Volatility (SMLV)
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

$29.29

Average Daily Volume

2,188

Number of Holdings *

331

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.73

Average Daily Volume

5,666

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period QSML SMLV
30 Days 9.91% 11.21%
60 Days 9.19% 11.28%
90 Days 9.54% 11.66%
12 Months 40.81%
81 Overlapping Holdings
Symbol Grade Weight in QSML Weight in SMLV Overlap
ACA A 0.72% 0.13% 0.13%
ACAD D 0.38% 0.02% 0.02%
ADUS D 0.27% 0.09% 0.09%
AEIS B 0.58% 0.05% 0.05%
ALG B 0.32% 0.09% 0.09%
ALRM C 0.43% 0.04% 0.04%
AMN F 0.13% 0.02% 0.02%
AMPH D 0.3% 0.04% 0.04%
ARCH B 0.46% 0.06% 0.06%
ARKO C 0.11% 0.13% 0.11%
ASGN F 0.54% 0.05% 0.05%
ATRC C 0.25% 0.04% 0.04%
AZZ B 0.38% 0.07% 0.07%
BBSI B 0.16% 0.09% 0.09%
BL B 0.49% 0.05% 0.05%
BOX B 0.7% 0.07% 0.07%
CABO C 0.33% 0.06% 0.06%
CALM A 0.7% 0.15% 0.15%
CBZ B 0.55% 0.12% 0.12%
CCOI B 0.57% 0.09% 0.09%
CORT B 0.73% 0.08% 0.08%
CSV B 0.08% 0.06% 0.06%
CSWI A 0.91% 0.19% 0.19%
CVCO A 0.55% 0.06% 0.06%
DHIL A 0.07% 0.3% 0.07%
DORM B 0.6% 0.11% 0.11%
ENS D 0.53% 0.07% 0.07%
EVTC B 0.33% 0.65% 0.33%
FELE B 0.68% 0.14% 0.14%
FTDR A 0.56% 0.12% 0.12%
GCMG B 0.08% 1.01% 0.08%
GEF A 0.57% 0.12% 0.12%
GPI A 0.79% 0.07% 0.07%
HCC B 0.54% 0.11% 0.11%
HCKT B 0.12% 0.12% 0.12%
HRMY D 0.26% 0.04% 0.04%
HTLD B 0.14% 0.14% 0.14%
HUBG A 0.43% 0.1% 0.1%
HURN B 0.29% 0.08% 0.08%
HWKN B 0.37% 0.12% 0.12%
IOSP B 0.4% 0.08% 0.08%
IRMD C 0.09% 0.06% 0.06%
JBI F 0.15% 0.03% 0.03%
JBSS D 0.14% 0.09% 0.09%
KAI A 0.66% 0.09% 0.09%
LMAT A 0.32% 0.11% 0.11%
LNN B 0.21% 0.1% 0.1%
LOPE B 0.67% 0.08% 0.08%
MGRC B 0.41% 1.02% 0.41%
MLR B 0.11% 0.11% 0.11%
MRTN C 0.19% 0.11% 0.11%
MTRN C 0.33% 0.05% 0.05%
MWA B 0.54% 0.12% 0.12%
MYRG B 0.35% 0.06% 0.06%
NARI C 0.42% 0.04% 0.04%
NRC F 0.04% 0.03% 0.03%
OXM D 0.17% 0.03% 0.03%
PCRX C 0.1% 0.03% 0.03%
PJT A 0.53% 1.89% 0.53%
PLUS F 0.3% 0.06% 0.06%
POWI D 0.48% 0.05% 0.05%
PRGS A 0.4% 0.11% 0.11%
PRIM A 0.62% 0.11% 0.11%
PSMT C 0.38% 0.08% 0.08%
PZZA D 0.22% 0.04% 0.04%
RGR F 0.1% 0.06% 0.06%
RNGR B 0.05% 0.11% 0.05%
ROAD A 0.7% 0.14% 0.14%
RUSHA C 0.65% 0.11% 0.11%
SEM B 0.68% 0.06% 0.06%
SHOO D 0.45% 0.06% 0.06%
SNDR B 0.76% 0.13% 0.13%
STRA C 0.33% 0.05% 0.05%
SUPN C 0.27% 0.07% 0.07%
TPH D 0.56% 0.05% 0.05%
TRNS D 0.13% 0.07% 0.07%
UFPT B 0.32% 0.11% 0.11%
UTMD F 0.04% 0.12% 0.04%
VSH D 0.3% 0.05% 0.05%
WDFC B 0.53% 0.1% 0.1%
WINA B 0.22% 0.09% 0.09%
QSML Overweight 250 Positions Relative to SMLV
Symbol Grade Weight
FOUR B 0.91%
HRI B 0.87%
IESC B 0.87%
CRVL A 0.87%
STRL B 0.85%
PIPR B 0.84%
UPST B 0.81%
SKY A 0.81%
MATX C 0.74%
MC B 0.74%
CNS B 0.72%
INSP D 0.72%
KTB B 0.71%
HIMS C 0.67%
IDCC B 0.64%
LRN A 0.62%
FIZZ C 0.62%
GOLF B 0.62%
WHD B 0.62%
STEP B 0.62%
NOG A 0.61%
MHO D 0.61%
VCTR B 0.61%
HGV B 0.6%
UAA C 0.59%
INTA A 0.59%
CRK B 0.58%
USLM A 0.58%
KFY B 0.57%
CEIX A 0.57%
IPAR B 0.57%
GMS B 0.56%
POWL C 0.56%
VRRM D 0.55%
ALKT B 0.54%
BOOT D 0.54%
SMPL B 0.54%
SAM C 0.53%
CAR C 0.52%
BTU B 0.51%
KNTK B 0.51%
HAYW B 0.5%
CARG C 0.5%
TEX D 0.49%
ASO F 0.49%
FHI A 0.49%
DOCN D 0.48%
AGYS A 0.47%
DV C 0.47%
NMIH D 0.44%
AMR C 0.44%
SNEX B 0.44%
YETI C 0.44%
RRR D 0.43%
LBRT D 0.43%
GSHD A 0.43%
GRBK D 0.43%
PATK D 0.42%
LCII C 0.42%
VSCO B 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW C 0.4%
CCS D 0.4%
NSP D 0.39%
DRVN B 0.38%
VCEL B 0.38%
TMDX F 0.38%
PLMR B 0.38%
ARCB C 0.36%
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%
YELP C 0.35%
CPRX C 0.35%
RVLV B 0.35%
BKE B 0.34%
VICR B 0.34%
CAKE C 0.34%
TR B 0.33%
VZIO A 0.31%
ROCK C 0.3%
SAH A 0.3%
CALX D 0.3%
SEMR B 0.29%
ASTH D 0.29%
EVCM B 0.29%
KOS F 0.29%
HEES B 0.29%
ACLS F 0.29%
UPWK B 0.28%
PTGX C 0.28%
WOR F 0.28%
CVI F 0.28%
WGO C 0.26%
GO C 0.26%
NABL F 0.25%
DSGR D 0.25%
MBIN D 0.25%
VRTS B 0.24%
DFIN D 0.24%
DVAX C 0.23%
MCRI A 0.23%
MODG F 0.23%
CHEF A 0.23%
ANDE D 0.23%
PLAB C 0.22%
UCTT D 0.22%
ATSG B 0.22%
SONO C 0.22%
NVEE F 0.21%
PLAY D 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%
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%
RES D 0.18%
UNFI A 0.17%
HCI C 0.17%
CARS B 0.17%
VITL D 0.17%
EVRI A 0.16%
LMB A 0.16%
CWH B 0.16%
SSTK F 0.16%
PDFS C 0.16%
VMEO B 0.16%
COUR F 0.16%
XPEL C 0.16%
BASE C 0.15%
GIC D 0.15%
VTOL B 0.15%
CRCT F 0.15%
HOV D 0.15%
UTI A 0.15%
TPB B 0.15%
BXC B 0.15%
ACMR F 0.15%
PGNY F 0.15%
ACEL C 0.14%
BELFB D 0.14%
MGPI F 0.14%
COLL F 0.14%
VTLE C 0.14%
SCVL F 0.14%
NX C 0.14%
BLMN F 0.14%
RSI B 0.13%
KRUS B 0.13%
RYI C 0.12%
CTKB C 0.12%
FIGS F 0.12%
FWRD D 0.12%
TH C 0.12%
MBUU C 0.12%
WNC C 0.12%
ARRY D 0.11%
REPX A 0.11%
KOP C 0.11%
LPRO C 0.11%
PARR D 0.11%
HAYN C 0.11%
REX D 0.11%
LQDT B 0.11%
VIR D 0.11%
IMXI B 0.1%
WRLD 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%
CTLP B 0.09%
RICK C 0.08%
FLGT F 0.08%
ORGO 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%
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%
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%
AMPY B 0.04%
HDSN F 0.04%
CLW F 0.04%
ZEUS C 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 323 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
GBCI B -1.02%
FCF A -1.02%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
SAFT C -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE A -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
TRS B -0.14%
WERN C -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
CVLT B -0.14%
TRC F -0.14%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
BMI B -0.13%
PINC B -0.12%
SMP B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
FSS B -0.11%
UHT D -0.11%
KREF D -0.11%
OSIS B -0.11%
SXC A -0.11%
AROC B -0.11%
GHC C -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
BHE B -0.11%
CTRE D -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW D -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
SXI B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
TTMI B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
ASH D -0.08%
VIAV B -0.07%
KN B -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
ITGR B -0.07%
PLOW D -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
ECVT C -0.06%
SFL D -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
ATEN B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT B -0.06%
PRGO B -0.06%
AGIO C -0.06%
SATS D -0.06%
LGTY D -0.06%
VAL D -0.06%
AMED F -0.05%
AORT B -0.05%
ATEX D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI D -0.05%
XNCR B -0.05%
CRI D -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
LILAK D -0.05%
SPNS F -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
ZD B -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ANIP F -0.04%
KIDS D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
PDCO D -0.04%
VPG D -0.04%
IART C -0.04%
CNMD C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
OGN D -0.03%
HLF C -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL D -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
AAP C -0.02%
IMTX F -0.02%
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