QSML vs. SVAL ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	QSML	SVAL
30 Days	7.21%	9.25%
60 Days	7.33%	7.84%
90 Days	7.69%	7.31%
12 Months		28.68%

48 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in SVAL	Overlap
AMR	C	0.42%	0.3%	0.3%
ANDE	D	0.23%	0.3%	0.23%
ARCB	C	0.37%	0.36%	0.36%
ARCH	B	0.44%	0.31%	0.31%
ARKO	C	0.11%	0.3%	0.11%
ATSG	B	0.22%	0.34%	0.22%
BRY	F	0.05%	0.18%	0.05%
BXC	B	0.15%	0.48%	0.15%
CALM	A	0.66%	0.61%	0.61%
CCS	D	0.39%	0.43%	0.39%
CEIX	A	0.55%	0.38%	0.38%
CLW	F	0.04%	0.23%	0.04%
CVI	F	0.27%	0.18%	0.18%
EGY	D	0.08%	0.39%	0.08%
FLGT	F	0.09%	0.22%	0.09%
GEF	A	0.57%	0.33%	0.33%
GMS	B	0.56%	0.51%	0.51%
HCC	B	0.51%	0.42%	0.42%
HDSN	F	0.04%	0.15%	0.04%
HNRG	B	0.06%	0.3%	0.06%
HTLD	C	0.13%	0.28%	0.13%
HUBG	A	0.41%	0.41%	0.41%
IIIN	C	0.08%	0.3%	0.08%
KFY	B	0.57%	0.52%	0.52%
LCII	C	0.41%	0.32%	0.32%
LXU	B	0.09%	0.27%	0.09%
MATX	C	0.77%	0.6%	0.6%
MBIN	F	0.26%	0.47%	0.26%
MED	D	0.03%	0.08%	0.03%
METC	C	0.1%	0.37%	0.1%
MHO	D	0.59%	0.6%	0.59%
NMIH	C	0.43%	0.45%	0.43%
NOG	B	0.58%	0.33%	0.33%
NX	C	0.14%	0.35%	0.14%
PARR	F	0.11%	0.16%	0.11%
PATK	C	0.41%	0.57%	0.41%
REI	D	0.05%	0.26%	0.05%
REPX	A	0.1%	0.35%	0.1%
RYI	C	0.12%	0.27%	0.12%
TH	C	0.13%	0.19%	0.13%
THRY	D	0.07%	0.24%	0.07%
TPH	D	0.55%	0.5%	0.5%
UNFI	A	0.16%	0.49%	0.16%
VSH	F	0.32%	0.21%	0.21%
VSTO	A	0.35%	0.43%	0.35%
WGO	C	0.27%	0.33%	0.27%
WNC	C	0.13%	0.3%	0.13%
WOR	F	0.3%	0.21%	0.21%

QSML Overweight 283 Positions Relative to SVAL

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	C	0.87%
FOUR	A	0.86%
CRVL	B	0.85%
IESC	C	0.82%
PIPR	A	0.82%
STRL	A	0.81%
GPI	B	0.77%
SKY	A	0.76%
SNDR	B	0.76%
INSP	D	0.76%
UPST	B	0.76%
CORT	B	0.75%
MC	C	0.75%
HIMS	B	0.74%
CNS	B	0.71%
SEM	B	0.7%
BOX	B	0.7%
LOPE	C	0.69%
KTB	B	0.69%
ACA	A	0.69%
ROAD	B	0.69%
FELE	B	0.68%
RUSHA	C	0.68%
IDCC	B	0.64%
KAI	B	0.64%
STEP	C	0.63%
FIZZ	C	0.63%
HGV	C	0.62%
WHD	B	0.62%
GOLF	B	0.61%
LRN	A	0.6%
POWL	C	0.6%
ASGN	F	0.6%
INTA	B	0.59%
DORM	B	0.59%
PRIM	A	0.59%
AEIS	C	0.58%
UAA	C	0.58%
VCTR	B	0.58%
FTDR	B	0.57%
IPAR	B	0.56%
CRK	B	0.56%
USLM	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%
PJT	A	0.53%
BOOT	C	0.53%
ASO	F	0.52%
CARG	B	0.52%
ALKT	B	0.52%
SAM	C	0.52%
BL	B	0.51%
SMPL	B	0.51%
POWI	F	0.5%
BTU	B	0.5%
CAR	C	0.5%
HAYW	B	0.49%
FHI	B	0.49%
TEX	F	0.49%
DV	C	0.48%
YETI	D	0.47%
DOCN	C	0.47%
SHOO	F	0.46%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
LBRT	D	0.43%
SNEX	B	0.43%
GSHD	A	0.42%
KWR	C	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
TMDX	F	0.41%
NARI	C	0.41%
ACAD	C	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	A	0.4%
FLYW	B	0.39%
VSCO	C	0.39%
VC	F	0.38%
DFH	D	0.38%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	B	0.37%
DIOD	D	0.37%
MCW	C	0.37%
PSMT	D	0.37%
DRVN	B	0.37%
AZZ	A	0.36%
HWKN	B	0.36%
VICR	C	0.36%
YELP	C	0.36%
MYRG	B	0.35%
PLMR	A	0.35%
LGIH	F	0.35%
PLUS	F	0.35%
KLIC	B	0.35%
RVLV	A	0.35%
CAKE	C	0.34%
MTRN	C	0.34%
STRA	C	0.33%
CABO	B	0.33%
BKE	B	0.33%
ACLS	F	0.33%
ALG	B	0.32%
TR	B	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
SAH	C	0.31%
PTGX	D	0.31%
ROCK	C	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
CALX	D	0.3%
EVCM	B	0.3%
HURN	C	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
ADUS	D	0.28%
SUPN	C	0.28%
UPWK	B	0.28%
SEMR	C	0.27%
HRMY	D	0.27%
DSGR	C	0.26%
GO	C	0.26%
NABL	F	0.26%
DFIN	D	0.25%
DVAX	C	0.25%
ATRC	C	0.25%
SONO	C	0.24%
PLAY	D	0.24%
VRTS	B	0.24%
MODG	F	0.24%
CHEF	A	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
UCTT	D	0.22%
WINA	C	0.22%
MCRI	A	0.22%
PLAB	C	0.22%
FOXF	F	0.21%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	C	0.2%
MRTN	D	0.2%
LNN	B	0.2%
REVG	C	0.2%
PGNY	F	0.19%
CRAI	C	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
NSSC	D	0.18%
IDT	B	0.18%
COHU	C	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%
SCVL	F	0.16%
VITL	D	0.16%
BBSI	B	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
VTOL	B	0.15%
UTI	B	0.15%
GIC	D	0.15%
VIR	D	0.15%
MGPI	F	0.15%
ACMR	D	0.15%
BLMN	F	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%
JBSS	F	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%
AMN	F	0.13%
TRNS	D	0.13%
CTKB	C	0.13%
TPB	B	0.13%
VTLE	C	0.13%
SNCY	C	0.12%
FWRD	D	0.12%
REX	D	0.12%
SHLS	F	0.12%
HCKT	B	0.12%
MBUU	B	0.12%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	B	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
HAYN	A	0.11%
LQDT	B	0.11%
ARRY	F	0.11%
PCRX	C	0.1%
PLPC	B	0.1%
EYE	C	0.1%
IMXI	B	0.1%
HZO	F	0.1%
RGR	F	0.1%
AMRK	F	0.1%
WRLD	C	0.1%
IRMD	C	0.1%
CDMO	A	0.1%
SWBI	C	0.09%
LEGH	D	0.09%
EVER	D	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	B	0.08%
SLP	D	0.08%
HUMA	F	0.08%
IIIV	C	0.08%
MCFT	C	0.07%
LESL	D	0.07%
DHIL	B	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
BBW	C	0.07%
BAND	B	0.07%
GCMG	B	0.07%
MYE	F	0.06%
EWCZ	F	0.06%
ODC	B	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
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%
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%
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%
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 180 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	C	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
HSII	B	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
RDN	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
BANC	B	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
MGY	A	-0.39%
OBK	C	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
ESNT	F	-0.38%
BNL	D	-0.38%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
RMR	F	-0.3%
SPTN	D	-0.27%
KELYA	F	-0.27%
HPK	B	-0.27%
HP	C	-0.26%
MUR	D	-0.24%
WS	C	-0.23%
TALO	C	-0.23%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
ATKR	D	-0.2%
CMT	C	-0.19%
PTEN	C	-0.19%
ODP	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	C	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%