QSML vs. TXSS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Texas Small Cap Equity Index ETF (TXSS)

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

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QSML	TXSS
30 Days	7.21%	6.91%
60 Days	7.33%	4.81%
90 Days	7.69%	6.08%
12 Months

47 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in TXSS	Overlap
ACA	A	0.69%	0.78%	0.69%
ADUS	D	0.28%	2.39%	0.28%
ALG	B	0.32%	0.33%	0.32%
ALKT	B	0.52%	0.33%	0.33%
AMN	F	0.13%	1.76%	0.13%
AMPY	C	0.04%	0.05%	0.04%
ASO	F	0.52%	1.53%	0.52%
AZZ	A	0.36%	0.47%	0.36%
BRY	F	0.05%	0.04%	0.04%
CRK	B	0.56%	0.2%	0.2%
CSV	B	0.08%	0.66%	0.08%
CSWI	B	0.88%	1.19%	0.88%
CVI	F	0.27%	0.32%	0.27%
DIOD	D	0.37%	0.45%	0.37%
DSGR	C	0.26%	0.74%	0.26%
EGY	D	0.08%	0.07%	0.07%
EPM	A	0.03%	0.04%	0.03%
EWCZ	F	0.06%	0.25%	0.06%
GPI	B	0.77%	2.54%	0.77%
GRBK	D	0.42%	0.78%	0.42%
GSHD	A	0.42%	0.39%	0.39%
IESC	C	0.82%	1.51%	0.82%
KNTK	A	0.46%	3.21%	0.46%
LAW	F	0.05%	0.04%	0.04%
LEGH	D	0.09%	0.05%	0.05%
LGIH	F	0.35%	0.58%	0.35%
LPRO	B	0.11%	0.08%	0.08%
LSEA	D	0.05%	0.05%	0.05%
NSP	F	0.4%	2.18%	0.4%
NX	C	0.14%	0.26%	0.14%
PARR	F	0.11%	0.17%	0.11%
PLAY	D	0.24%	0.69%	0.24%
POWL	C	0.6%	0.53%	0.53%
PRIM	A	0.59%	1.12%	0.59%
REI	D	0.05%	0.04%	0.04%
RICK	B	0.08%	0.25%	0.08%
RUSHA	C	0.68%	1.99%	0.68%
STRL	A	0.81%	1.61%	0.81%
TH	C	0.13%	0.22%	0.13%
THRY	D	0.07%	0.38%	0.07%
USLM	A	0.55%	0.25%	0.25%
VCTR	B	0.58%	0.43%	0.43%
VITL	D	0.16%	1.61%	0.16%
VTOL	B	0.15%	0.96%	0.15%
WHD	B	0.62%	0.79%	0.62%
XPEL	B	0.17%	1.19%	0.17%
YETI	D	0.47%	0.59%	0.47%

QSML Overweight 284 Positions Relative to TXSS

Symbol	Grade	Weight
HRI	C	0.87%
FOUR	A	0.86%
CRVL	B	0.85%
PIPR	A	0.82%
MATX	C	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%
ROAD	B	0.69%
FELE	B	0.68%
CALM	A	0.66%
IDCC	B	0.64%
KAI	B	0.64%
STEP	C	0.63%
FIZZ	C	0.63%
HGV	C	0.62%
GOLF	B	0.61%
LRN	A	0.6%
ASGN	F	0.6%
INTA	B	0.59%
DORM	B	0.59%
MHO	D	0.59%
AEIS	C	0.58%
UAA	C	0.58%
NOG	B	0.58%
GEF	A	0.57%
KFY	B	0.57%
FTDR	B	0.57%
GMS	B	0.56%
IPAR	B	0.56%
TPH	D	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%
PJT	A	0.53%
BOOT	C	0.53%
CARG	B	0.52%
SAM	C	0.52%
BL	B	0.51%
SMPL	B	0.51%
HCC	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%
DOCN	C	0.47%
SHOO	F	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
LBRT	D	0.43%
NMIH	C	0.43%
SNEX	B	0.43%
AMR	C	0.42%
KWR	C	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
PATK	C	0.41%
TMDX	F	0.41%
LCII	C	0.41%
NARI	C	0.41%
ACAD	C	0.41%
HUBG	A	0.41%
ENVA	B	0.4%
MGRC	B	0.4%
PRGS	A	0.4%
CCS	D	0.39%
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%
MCW	C	0.37%
PSMT	D	0.37%
ARCB	C	0.37%
DRVN	B	0.37%
HWKN	B	0.36%
VICR	C	0.36%
YELP	C	0.36%
MYRG	B	0.35%
PLMR	A	0.35%
VSTO	A	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%
TR	B	0.32%
VSH	F	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%
WOR	F	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%
SUPN	C	0.28%
UPWK	B	0.28%
WGO	C	0.27%
SEMR	C	0.27%
HRMY	D	0.27%
MBIN	F	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%
VRTS	B	0.24%
MODG	F	0.24%
ANDE	D	0.23%
CHEF	A	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	B	0.22%
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%
COUR	F	0.17%
PDFS	C	0.17%
HCI	C	0.17%
OXM	F	0.17%
CARS	C	0.17%
CWH	B	0.16%
UNFI	A	0.16%
SCVL	F	0.16%
BBSI	B	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
UTI	B	0.15%
GIC	D	0.15%
BXC	B	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%
WNC	C	0.13%
TRNS	D	0.13%
CTKB	C	0.13%
TPB	B	0.13%
VTLE	C	0.13%
HTLD	C	0.13%
SNCY	C	0.12%
FWRD	D	0.12%
REX	D	0.12%
RYI	C	0.12%
SHLS	F	0.12%
HCKT	B	0.12%
MBUU	B	0.12%
PUBM	C	0.11%
KOP	C	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	C	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%
METC	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%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
SWBI	C	0.09%
EVER	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
UWMC	D	0.08%
SLP	D	0.08%
IIIN	C	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%
HNRG	B	0.06%
MYE	F	0.06%
ODC	B	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
RNGR	A	0.05%
CCRN	F	0.05%
HVT	D	0.05%
SMLR	B	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%
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%
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 103 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
DNOW	B	-2.86%
EE	A	-2.68%
MRC	B	-2.13%
NTST	C	-2.05%
NXRT	B	-1.69%
DXPE	C	-1.66%
OMCL	C	-1.61%
USPH	B	-1.51%
CMC	B	-1.24%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	C	-1.0%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
NXST	C	-0.77%
BTMD	B	-0.75%
MGY	A	-0.75%
MUR	D	-0.7%
SBH	C	-0.65%
FFIN	B	-0.6%
HUN	F	-0.58%
AROC	A	-0.58%
NPAB	F	-0.57%
CNK	C	-0.57%
TRN	B	-0.57%
SLAB	F	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	B	-0.51%
HESM	B	-0.5%
OII	B	-0.5%
PTEN	C	-0.47%
TASK	C	-0.43%
XPRO	D	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
SVRA	F	-0.37%
CRGY	B	-0.34%
TFIN	B	-0.32%
IBTX	B	-0.32%
BHR	C	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
AAOI	B	-0.22%
HLX	B	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
UPBD	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
HTH	C	-0.2%
AESI	B	-0.2%
CECO	B	-0.19%
SMHI	F	-0.18%
WTTR	A	-0.18%
APLD	B	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	C	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	C	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
EBF	F	-0.1%
PUMP	C	-0.09%
ANET	C	-0.09%
EZPW	B	-0.08%
BIGC	B	-0.08%
ORN	B	-0.08%
SPFI	C	-0.07%
TTI	B	-0.07%
RMBL	B	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
IHRT	B	-0.06%
OIS	B	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
KLXE	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
STTK	F	-0.04%
CTGO	D	-0.04%
WTI	F	-0.04%
ASUR	C	-0.04%
FET	F	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%