QSML vs. VFMF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VFMF
30 Days	7.21%	4.74%
60 Days	7.33%	6.50%
90 Days	7.69%	6.64%
12 Months		32.18%

78 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VFMF	Overlap
AMR	C	0.44%	0.11%	0.11%
ANDE	D	0.23%	0.34%	0.23%
ARCB	C	0.36%	0.08%	0.08%
ASO	F	0.49%	0.24%	0.24%
AZZ	A	0.38%	0.1%	0.1%
BBSI	B	0.16%	0.07%	0.07%
BBW	C	0.07%	0.14%	0.07%
BELFB	C	0.14%	0.18%	0.14%
BKE	B	0.34%	0.05%	0.05%
BRY	F	0.05%	0.03%	0.03%
BTU	B	0.51%	0.05%	0.05%
CALM	A	0.7%	0.28%	0.28%
CCRN	F	0.05%	0.03%	0.03%
CEIX	A	0.57%	0.11%	0.11%
CLW	F	0.04%	0.05%	0.04%
COLL	F	0.14%	0.46%	0.14%
CPRX	C	0.35%	0.12%	0.12%
CRAI	C	0.18%	0.04%	0.04%
CRVL	B	0.87%	0.09%	0.09%
CVCO	A	0.55%	0.2%	0.2%
ENS	F	0.53%	0.14%	0.14%
GMS	B	0.56%	0.2%	0.2%
GOLF	B	0.62%	0.04%	0.04%
GPI	B	0.79%	0.03%	0.03%
GRBK	D	0.43%	0.1%	0.1%
HCC	B	0.54%	0.13%	0.13%
HEES	C	0.29%	0.04%	0.04%
HIMS	B	0.67%	0.07%	0.07%
HOV	D	0.15%	0.04%	0.04%
HVT	D	0.05%	0.07%	0.05%
HWKN	B	0.37%	0.19%	0.19%
IDCC	B	0.64%	0.07%	0.07%
IDT	B	0.18%	0.16%	0.16%
IESC	C	0.87%	0.18%	0.18%
IMKTA	C	0.19%	0.18%	0.18%
KNTK	A	0.51%	0.12%	0.12%
KTB	B	0.71%	0.15%	0.15%
LBRT	D	0.43%	0.05%	0.05%
LOPE	C	0.67%	0.06%	0.06%
LQDT	B	0.11%	0.05%	0.05%
LRN	A	0.62%	0.1%	0.1%
MATX	C	0.74%	0.11%	0.11%
MBIN	F	0.25%	0.22%	0.22%
MBUU	B	0.12%	0.04%	0.04%
MCRI	A	0.23%	0.04%	0.04%
MHO	D	0.61%	0.25%	0.25%
NMIH	C	0.44%	0.31%	0.31%
NOG	B	0.61%	0.05%	0.05%
NSSC	D	0.18%	0.04%	0.04%
NX	C	0.14%	0.05%	0.05%
OSUR	F	0.04%	0.05%	0.04%
OXM	F	0.17%	0.09%	0.09%
PATK	C	0.42%	0.18%	0.18%
PLAB	C	0.22%	0.17%	0.17%
PLPC	B	0.09%	0.07%	0.07%
PLUS	F	0.3%	0.18%	0.18%
PSMT	D	0.38%	0.08%	0.08%
PTGX	D	0.28%	0.12%	0.12%
RES	D	0.18%	0.07%	0.07%
REVG	C	0.2%	0.18%	0.18%
REX	D	0.11%	0.11%	0.11%
ROCK	C	0.3%	0.12%	0.12%
SCVL	F	0.14%	0.05%	0.05%
SD	D	0.07%	0.08%	0.07%
SHOO	F	0.45%	0.04%	0.04%
SMLR	B	0.05%	0.04%	0.04%
STRA	C	0.33%	0.03%	0.03%
STRL	A	0.85%	0.07%	0.07%
SUPN	C	0.27%	0.05%	0.05%
TEX	F	0.49%	0.18%	0.18%
TPH	D	0.56%	0.13%	0.13%
UFPT	C	0.32%	0.05%	0.05%
UTI	B	0.15%	0.06%	0.06%
VCTR	B	0.61%	0.18%	0.18%
WGO	C	0.26%	0.04%	0.04%
WHD	B	0.62%	0.1%	0.1%
WNC	C	0.12%	0.03%	0.03%
ZEUS	C	0.04%	0.12%	0.04%

QSML Overweight 253 Positions Relative to VFMF

Symbol	Grade	Weight
CSWI	B	0.91%
FOUR	A	0.91%
HRI	C	0.87%
PIPR	A	0.84%
UPST	B	0.81%
SKY	A	0.81%
SNDR	B	0.76%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
BOX	B	0.7%
ROAD	B	0.7%
FELE	B	0.68%
SEM	B	0.68%
KAI	B	0.66%
RUSHA	C	0.65%
FIZZ	C	0.62%
PRIM	A	0.62%
STEP	C	0.62%
DORM	B	0.6%
HGV	C	0.6%
UAA	C	0.59%
INTA	B	0.59%
CRK	B	0.58%
USLM	A	0.58%
AEIS	C	0.58%
CCOI	B	0.57%
KFY	B	0.57%
GEF	A	0.57%
IPAR	B	0.57%
FTDR	B	0.56%
POWL	C	0.56%
CBZ	B	0.55%
VRRM	F	0.55%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	C	0.54%
SMPL	B	0.54%
WDFC	B	0.53%
SAM	C	0.53%
PJT	A	0.53%
CAR	C	0.52%
HAYW	B	0.5%
CARG	B	0.5%
BL	B	0.49%
FHI	B	0.49%
DOCN	C	0.48%
POWI	F	0.48%
AGYS	A	0.47%
DV	C	0.47%
ARCH	B	0.46%
SNEX	B	0.44%
YETI	D	0.44%
RRR	F	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	C	0.41%
KWR	C	0.41%
ENVA	B	0.4%
FLYW	B	0.4%
CCS	D	0.4%
PRGS	A	0.4%
IOSP	C	0.4%
NSP	F	0.39%
DRVN	B	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	A	0.38%
ACAD	C	0.38%
DIOD	D	0.36%
MCW	C	0.36%
VC	F	0.36%
DFH	D	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	F	0.35%
MYRG	B	0.35%
YELP	C	0.35%
RVLV	A	0.35%
VICR	C	0.34%
CAKE	C	0.34%
EVTC	B	0.33%
MTRN	C	0.33%
TR	B	0.33%
CABO	B	0.33%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
VSH	F	0.3%
SAH	C	0.3%
CALX	D	0.3%
AMPH	F	0.3%
SEMR	C	0.29%
ASTH	F	0.29%
EVCM	B	0.29%
HURN	C	0.29%
KOS	D	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
WOR	F	0.28%
CVI	F	0.28%
ADUS	D	0.27%
GO	C	0.26%
HRMY	D	0.26%
NABL	F	0.25%
DSGR	C	0.25%
ATRC	C	0.25%
VRTS	B	0.24%
DFIN	D	0.24%
DVAX	C	0.23%
MODG	F	0.23%
CHEF	A	0.23%
WINA	C	0.22%
PZZA	F	0.22%
UCTT	D	0.22%
ATSG	B	0.22%
SONO	C	0.22%
NVEE	F	0.21%
LNN	B	0.21%
PLAY	D	0.21%
GDRX	F	0.21%
AMRC	F	0.2%
FOXF	F	0.2%
UTZ	D	0.19%
ULH	C	0.19%
MRTN	D	0.19%
GDYN	B	0.18%
COHU	C	0.18%
STAA	F	0.18%
SPT	C	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	C	0.17%
VITL	D	0.17%
EVRI	A	0.16%
LMB	B	0.16%
CWH	B	0.16%
SSTK	F	0.16%
PDFS	C	0.16%
VMEO	B	0.16%
COUR	F	0.16%
XPEL	B	0.16%
BASE	B	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
JBI	F	0.15%
TPB	B	0.15%
BXC	B	0.15%
ACMR	D	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
HTLD	C	0.14%
JBSS	F	0.14%
MGPI	F	0.14%
VTLE	C	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	A	0.13%
TRNS	D	0.13%
KRUS	B	0.13%
RYI	C	0.12%
CTKB	C	0.12%
HCKT	B	0.12%
FIGS	F	0.12%
FWRD	D	0.12%
TH	C	0.12%
ARRY	F	0.11%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	B	0.11%
PARR	F	0.11%
HAYN	A	0.11%
VIR	D	0.11%
MLR	C	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
HZO	F	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	A	0.1%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	D	0.09%
SWBI	C	0.09%
MRVI	F	0.09%
LXU	B	0.09%
IRMD	C	0.09%
CTLP	B	0.09%
RICK	B	0.08%
CSV	B	0.08%
FLGT	F	0.08%
ORGO	B	0.08%
GCMG	B	0.08%
IIIV	C	0.08%
EGY	D	0.08%
UWMC	D	0.08%
IIIN	C	0.08%
ODC	B	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	D	0.07%
THRY	D	0.07%
DHIL	B	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
LOVE	A	0.07%
TCMD	B	0.06%
CLFD	F	0.06%
MCFT	C	0.06%
ONEW	F	0.05%
DSP	A	0.05%
REI	D	0.05%
LAW	F	0.05%
RNGR	A	0.05%
MITK	C	0.05%
NEWT	C	0.05%
MYE	F	0.05%
LSEA	D	0.05%
IPI	C	0.05%
TITN	C	0.05%
ZYXI	D	0.04%
UTMD	F	0.04%
AMPY	C	0.04%
HDSN	F	0.04%
NRC	F	0.04%
VYGR	F	0.04%
AEHR	F	0.04%
EWCZ	F	0.04%
MED	D	0.03%
CRMT	D	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	F	0.0%

QSML Underweight 392 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
AIG	B	-1.02%
BK	A	-0.98%
ABBV	F	-0.93%
GOOG	C	-0.9%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
QCOM	F	-0.82%
HCA	F	-0.82%
AXP	A	-0.82%
META	D	-0.82%
PM	B	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
T	A	-0.77%
TMUS	B	-0.75%
APO	B	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
JPM	A	-0.72%
MLI	B	-0.71%
MCK	A	-0.71%
MTG	C	-0.71%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	C	-0.67%
TGT	F	-0.65%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	B	-0.63%
IBM	C	-0.61%
FANG	C	-0.6%
EWBC	A	-0.59%
KMB	C	-0.59%
CFG	B	-0.57%
FDX	B	-0.54%
CAH	B	-0.53%
COST	A	-0.52%
BKNG	A	-0.52%
VZ	C	-0.52%
KLAC	F	-0.52%
BCC	B	-0.52%
EOG	A	-0.51%
FI	A	-0.51%
CI	D	-0.5%
GOOGL	C	-0.5%
FBP	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
OMF	A	-0.46%
MRK	D	-0.46%
CL	D	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	C	-0.44%
TT	A	-0.44%
OC	A	-0.44%
GILD	C	-0.43%
AZO	C	-0.43%
TJX	A	-0.42%
SLM	A	-0.41%
CNO	B	-0.4%
PVH	C	-0.39%
FITB	B	-0.39%
AMAL	B	-0.39%
JNJ	C	-0.38%
UTHR	C	-0.37%
UFPI	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
INGR	C	-0.35%
CBSH	B	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	C	-0.34%
IBOC	B	-0.34%
WRB	A	-0.33%
CVX	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	B	-0.31%
ALSN	B	-0.3%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	C	-0.29%
GFF	A	-0.29%
PRI	B	-0.28%
WSM	C	-0.28%
SRCE	B	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	B	-0.26%
DHI	F	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	A	-0.24%
JBL	C	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	B	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
FNF	B	-0.23%
WTTR	A	-0.23%
EME	A	-0.22%
M	F	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
COP	C	-0.22%
RDN	D	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	C	-0.2%
AMKR	D	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
PGR	A	-0.2%
CROX	D	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
RL	C	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
NVR	D	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
COKE	C	-0.18%
PINC	B	-0.18%
TMHC	C	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	C	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
URI	C	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	B	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
KD	B	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
CHRD	D	-0.15%
DHT	F	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
DKS	D	-0.15%
SCSC	C	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	C	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	A	-0.14%
PUMP	C	-0.14%
MUSA	B	-0.14%
CMC	B	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
SM	B	-0.13%
NMRK	C	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
FIBK	B	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
SSD	F	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	C	-0.11%
CNX	A	-0.11%
RS	B	-0.11%
ITRI	C	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
FLWS	D	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	C	-0.09%
SWKS	F	-0.09%
NAVI	F	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	C	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
SFNC	C	-0.08%
MTDR	B	-0.08%
GAP	C	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	B	-0.07%
EBAY	D	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
EPC	F	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	D	-0.07%
NTGR	B	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	C	-0.07%
FN	C	-0.06%
NHC	C	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
AMZN	C	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	C	-0.06%
TCBI	C	-0.05%
GRNT	B	-0.05%
BBY	D	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
CASY	A	-0.05%
ZUMZ	B	-0.05%
CBT	D	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	B	-0.05%
CRS	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
CTS	C	-0.04%
HSII	B	-0.04%
STGW	A	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MGY	A	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
HPE	B	-0.04%
ATEN	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
BERY	C	-0.03%
MOV	D	-0.03%
RRC	B	-0.03%
HFWA	C	-0.03%
EPAC	C	-0.03%
TPL	A	-0.03%
TCBK	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	C	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%