QSML vs. USVM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$28.19

Average Daily Volume

2,331

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	QSML	USVM
30 Days	2.54%	1.68%
60 Days	5.07%	4.65%
90 Days	7.47%	7.88%
12 Months		34.52%

55 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in USVM	Overlap
ADUS	D	0.28%	0.35%	0.28%
ALKT	B	0.52%	0.33%	0.33%
AMR	C	0.42%	0.19%	0.19%
ANDE	F	0.23%	0.32%	0.23%
AZZ	A	0.36%	0.31%	0.31%
BOOT	D	0.53%	0.24%	0.24%
BTU	C	0.5%	0.39%	0.39%
CALM	A	0.66%	0.52%	0.52%
CAR	C	0.5%	0.23%	0.23%
CCS	F	0.39%	0.23%	0.23%
COLL	F	0.14%	0.2%	0.14%
CORT	C	0.75%	0.3%	0.3%
CSWI	A	0.88%	0.49%	0.49%
DFH	F	0.38%	0.15%	0.15%
ENVA	B	0.4%	0.42%	0.4%
GEF	B	0.57%	0.49%	0.49%
GMS	B	0.56%	0.42%	0.42%
GPI	B	0.77%	0.38%	0.38%
GRBK	D	0.42%	0.27%	0.27%
HCC	B	0.51%	0.25%	0.25%
HIMS	C	0.74%	0.25%	0.25%
HOV	D	0.14%	0.13%	0.13%
HUMA	F	0.08%	0.12%	0.08%
IESC	A	0.82%	0.27%	0.27%
KFY	B	0.57%	0.43%	0.43%
LMAT	A	0.31%	0.35%	0.31%
LRN	A	0.6%	0.46%	0.46%
MATX	B	0.77%	0.45%	0.45%
MHO	D	0.59%	0.25%	0.25%
MODG	F	0.24%	0.21%	0.21%
MRVI	F	0.11%	0.08%	0.08%
PATK	D	0.41%	0.36%	0.36%
PIPR	B	0.82%	0.46%	0.46%
PLAB	D	0.22%	0.19%	0.19%
PLUS	F	0.35%	0.26%	0.26%
POWL	C	0.6%	0.26%	0.26%
PRIM	A	0.59%	0.43%	0.43%
REVG	B	0.2%	0.21%	0.2%
ROAD	A	0.69%	0.4%	0.4%
RUSHA	B	0.68%	0.4%	0.4%
SAH	B	0.31%	0.29%	0.29%
SEM	B	0.7%	0.32%	0.32%
SNDR	B	0.76%	0.48%	0.48%
STRL	A	0.81%	0.32%	0.32%
TPH	D	0.55%	0.31%	0.31%
UAA	C	0.58%	0.32%	0.32%
UCTT	F	0.22%	0.22%	0.22%
UFPT	C	0.37%	0.21%	0.21%
VCTR	B	0.58%	0.42%	0.42%
VIR	F	0.15%	0.2%	0.15%
VITL	D	0.16%	0.19%	0.16%
VSH	F	0.32%	0.29%	0.29%
VSTO	A	0.35%	0.4%	0.35%
VTLE	C	0.13%	0.27%	0.13%
WGO	D	0.27%	0.33%	0.27%

QSML Overweight 276 Positions Relative to USVM

Symbol	Grade	Weight
HRI	C	0.87%
FOUR	A	0.86%
CRVL	A	0.85%
SKY	A	0.76%
INSP	F	0.76%
UPST	B	0.76%
MC	B	0.75%
CNS	B	0.71%
BOX	B	0.7%
LOPE	B	0.69%
KTB	A	0.69%
ACA	A	0.69%
FELE	B	0.68%
IDCC	B	0.64%
KAI	B	0.64%
STEP	B	0.63%
FIZZ	C	0.63%
HGV	C	0.62%
WHD	B	0.62%
GOLF	B	0.61%
ASGN	F	0.6%
INTA	B	0.59%
DORM	B	0.59%
AEIS	B	0.58%
NOG	B	0.58%
FTDR	B	0.57%
IPAR	C	0.56%
CRK	A	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	D	0.54%
CVCO	A	0.53%
WDFC	B	0.53%
PJT	B	0.53%
ASO	F	0.52%
CARG	B	0.52%
SAM	C	0.52%
BL	C	0.51%
SMPL	B	0.51%
POWI	D	0.5%
HAYW	B	0.49%
FHI	B	0.49%
TEX	D	0.49%
DV	C	0.48%
YETI	D	0.47%
DOCN	D	0.47%
SHOO	D	0.46%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
LBRT	F	0.43%
NMIH	D	0.43%
SNEX	B	0.43%
GSHD	B	0.42%
KWR	D	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
TMDX	F	0.41%
LCII	D	0.41%
NARI	C	0.41%
ACAD	C	0.41%
HUBG	A	0.41%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	B	0.4%
FLYW	B	0.39%
VSCO	A	0.39%
VC	F	0.38%
CPRX	C	0.37%
VCEL	A	0.37%
DIOD	F	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	C	0.35%
PLMR	A	0.35%
LGIH	F	0.35%
KLIC	C	0.35%
RVLV	B	0.35%
CAKE	B	0.34%
MTRN	C	0.34%
STRA	C	0.33%
CABO	C	0.33%
BKE	B	0.33%
ACLS	F	0.33%
ALG	C	0.32%
TR	B	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
PTGX	D	0.31%
ROCK	D	0.31%
VZIO	A	0.3%
WOR	F	0.3%
CALX	D	0.3%
EVCM	B	0.3%
HURN	B	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
SUPN	B	0.28%
UPWK	C	0.28%
CVI	D	0.27%
SEMR	C	0.27%
HRMY	F	0.27%
DSGR	C	0.26%
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%
PLAY	D	0.24%
VRTS	B	0.24%
CHEF	B	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	A	0.22%
WINA	B	0.22%
MCRI	A	0.22%
FOXF	F	0.21%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	C	0.2%
ULH	B	0.2%
MRTN	C	0.2%
LNN	B	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
COHU	D	0.18%
RES	F	0.18%
XPEL	C	0.17%
COUR	F	0.17%
PDFS	D	0.17%
HCI	C	0.17%
OXM	F	0.17%
CARS	C	0.17%
CWH	C	0.16%
UNFI	B	0.16%
SCVL	F	0.16%
BBSI	B	0.16%
VMEO	C	0.16%
SSTK	F	0.16%
VTOL	B	0.15%
UTI	A	0.15%
GIC	F	0.15%
BXC	B	0.15%
MGPI	F	0.15%
ACMR	F	0.15%
BLMN	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	D	0.14%
BASE	C	0.14%
ACEL	C	0.14%
JBSS	F	0.14%
LMB	A	0.14%
NX	C	0.14%
BELFB	C	0.14%
RSI	B	0.13%
MLR	C	0.13%
AMN	F	0.13%
WNC	D	0.13%
TRNS	F	0.13%
CTKB	C	0.13%
TPB	A	0.13%
HTLD	B	0.13%
TH	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	C	0.12%
PARR	F	0.11%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	C	0.11%
FIGS	F	0.11%
ARKO	D	0.11%
HAYN	A	0.11%
LQDT	A	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	D	0.1%
IRMD	C	0.1%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
SWBI	C	0.09%
LEGH	D	0.09%
EVER	F	0.09%
LXU	C	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	C	0.08%
SLP	F	0.08%
EGY	F	0.08%
IIIN	D	0.08%
IIIV	B	0.08%
MCFT	C	0.07%
LESL	C	0.07%
DHIL	A	0.07%
KE	C	0.07%
CRSR	D	0.07%
LOVE	A	0.07%
THRY	F	0.07%
BBW	B	0.07%
BAND	D	0.07%
GCMG	A	0.07%
HNRG	B	0.06%
MYE	F	0.06%
EWCZ	D	0.06%
ODC	C	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	F	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	D	0.05%
SMLR	B	0.05%
LAW	F	0.05%
IPI	B	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	D	0.05%
MITK	D	0.05%
TCMD	B	0.05%
NEWT	B	0.05%
ONEW	F	0.05%
UTMD	F	0.04%
ZYXI	D	0.04%
AMPY	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	F	0.03%
EPM	A	0.03%
RCMT	C	0.03%
MED	F	0.03%
EVC	C	0.03%
TTEC	F	0.03%
DSP	A	0.03%
INTT	D	0.02%
LUNA	F	0.0%
NRDY	D	0.0%

QSML Underweight 223 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	C	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CTRE	C	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	B	-0.56%
NFG	A	-0.56%
SBRA	B	-0.56%
JEF	A	-0.56%
INVA	C	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
AKR	A	-0.53%
TXRH	B	-0.53%
EXEL	B	-0.52%
ESAB	C	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	B	-0.51%
PBH	A	-0.5%
ENSG	D	-0.5%
EVR	B	-0.5%
AGO	A	-0.49%
ALSN	B	-0.49%
GHC	B	-0.48%
CNO	B	-0.48%
CLH	C	-0.47%
MLI	B	-0.47%
GNW	A	-0.46%
GEO	A	-0.46%
MTG	D	-0.46%
SWX	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	D	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
GWRE	A	-0.45%
GPOR	A	-0.44%
CMC	B	-0.44%
MUSA	B	-0.44%
H	B	-0.44%
GBX	B	-0.44%
PLXS	B	-0.43%
COOP	B	-0.43%
BPOP	C	-0.42%
PSN	C	-0.42%
KEX	B	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
ARW	F	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	D	-0.41%
SEB	F	-0.41%
MCY	B	-0.4%
PR	B	-0.4%
ITGR	B	-0.4%
DVA	C	-0.4%
WT	A	-0.39%
OVV	C	-0.39%
WKC	D	-0.39%
RL	C	-0.39%
CHRD	F	-0.39%
MDU	D	-0.39%
BCO	F	-0.38%
FSS	B	-0.38%
AROC	A	-0.38%
MTSI	B	-0.37%
QTWO	B	-0.37%
BIO	C	-0.37%
ESRT	C	-0.37%
CNK	A	-0.37%
UHS	D	-0.36%
DY	C	-0.36%
SPB	C	-0.36%
PK	D	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	C	-0.36%
WTTR	A	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	C	-0.35%
IVZ	C	-0.35%
JXN	C	-0.35%
NAVI	F	-0.35%
JLL	D	-0.35%
NTRA	A	-0.35%
RDNT	B	-0.34%
PHIN	B	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	D	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
REZI	A	-0.33%
KRC	C	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
NXST	C	-0.32%
UGI	C	-0.32%
JBGS	F	-0.32%
CRS	A	-0.32%
NMRK	B	-0.32%
CWEN	C	-0.32%
VIRT	A	-0.32%
PEB	F	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
DDS	B	-0.31%
PRDO	B	-0.31%
AN	D	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	F	-0.31%
FIX	A	-0.31%
MAC	A	-0.31%
CRL	D	-0.31%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	F	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	B	-0.29%
BCC	C	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	C	-0.29%
NATL	B	-0.28%
LGND	C	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	C	-0.28%
WING	D	-0.27%
GT	C	-0.27%
AZTA	F	-0.27%
VERX	A	-0.27%
MEDP	D	-0.27%
CUBI	C	-0.27%
DXC	D	-0.27%
VYX	C	-0.26%
NSIT	F	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	C	-0.26%
SANM	B	-0.26%
GKOS	A	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
SLVM	C	-0.25%
COHR	B	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
CAL	F	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
BMBL	C	-0.23%
ADMA	C	-0.22%
JBLU	F	-0.22%
DKS	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
MSGE	F	-0.21%
GES	F	-0.21%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
PI	D	-0.2%
BKD	F	-0.2%
USM	B	-0.2%
KSS	F	-0.19%
CRUS	F	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
GAP	D	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	F	-0.18%
XRX	F	-0.18%
VSTS	F	-0.17%
FORM	F	-0.17%
AMKR	F	-0.17%
SOUN	C	-0.17%
SATS	C	-0.17%
ODP	F	-0.16%
ONTO	F	-0.16%
QRVO	F	-0.16%
RNA	C	-0.16%
OMI	F	-0.16%
AHCO	D	-0.15%
JANX	C	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
NPAB	F	-0.13%
VKTX	F	-0.12%
DYN	F	-0.1%