QSML vs. VFQY ETF Comparison

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

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

$26.67

Average Daily Volume

2,320

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$139.97

Average Daily Volume

10,280

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VFQY
30 Days	-0.13%	-0.84%
60 Days	-0.15%	-1.03%
90 Days	3.77%	0.88%
12 Months		27.90%

76 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VFQY	Overlap
ACAD	F	0.35%	0.1%	0.1%
AMR	F	0.42%	0.04%	0.04%
ASO	F	0.6%	0.18%	0.18%
BBSI	D	0.15%	0.18%	0.15%
BBW	A	0.08%	0.24%	0.08%
BELFB	C	0.15%	0.13%	0.13%
BKE	C	0.32%	0.11%	0.11%
BXC	A	0.13%	0.15%	0.13%
CARG	B	0.48%	0.07%	0.07%
CCRN	F	0.06%	0.12%	0.06%
CEIX	A	0.5%	0.11%	0.11%
COUR	F	0.18%	0.02%	0.02%
CPRX	A	0.37%	0.04%	0.04%
CRAI	B	0.19%	0.06%	0.06%
CRCT	B	0.19%	0.08%	0.08%
CRVL	D	0.78%	0.19%	0.19%
CSWI	B	0.84%	0.17%	0.17%
DFIN	F	0.27%	0.1%	0.1%
DHIL	D	0.07%	0.07%	0.07%
EGY	F	0.09%	0.08%	0.08%
EVER	F	0.09%	0.06%	0.06%
EYE	D	0.12%	0.07%	0.07%
FELE	D	0.69%	0.13%	0.13%
FIZZ	B	0.63%	0.15%	0.15%
GMS	A	0.54%	0.14%	0.14%
GOLF	D	0.57%	0.04%	0.04%
HCKT	D	0.1%	0.14%	0.1%
HVT	F	0.06%	0.05%	0.05%
HWKN	D	0.37%	0.14%	0.14%
IDT	B	0.18%	0.16%	0.16%
IESC	A	0.67%	0.19%	0.19%
IMKTA	D	0.18%	0.05%	0.05%
IOSP	F	0.4%	0.07%	0.07%
JBSS	F	0.17%	0.13%	0.13%
KAI	A	0.56%	0.1%	0.1%
LCII	D	0.44%	0.1%	0.1%
LMB	B	0.13%	0.28%	0.13%
LOPE	D	0.58%	0.2%	0.2%
LQDT	D	0.1%	0.04%	0.04%
MBIN	F	0.3%	0.04%	0.04%
MBUU	A	0.13%	0.1%	0.1%
MCFT	D	0.05%	0.04%	0.04%
MCRI	A	0.23%	0.1%	0.1%
MYE	F	0.07%	0.03%	0.03%
NMIH	D	0.48%	0.17%	0.17%
NSP	F	0.48%	0.15%	0.15%
NSSC	F	0.2%	0.06%	0.06%
ORGO	D	0.06%	0.04%	0.04%
OSUR	F	0.04%	0.05%	0.04%
OXM	F	0.18%	0.09%	0.09%
PCRX	C	0.12%	0.11%	0.11%
PJT	B	0.51%	0.19%	0.19%
PLAB	F	0.22%	0.15%	0.15%
PLMR	D	0.36%	0.16%	0.16%
POWL	A	0.47%	0.06%	0.06%
PSMT	C	0.42%	0.09%	0.09%
REVG	D	0.19%	0.04%	0.04%
RSI	A	0.12%	0.09%	0.09%
RYI	C	0.11%	0.02%	0.02%
SAM	C	0.54%	0.2%	0.2%
SHOO	D	0.5%	0.21%	0.21%
SONO	C	0.22%	0.16%	0.16%
STRL	B	0.71%	0.11%	0.11%
SUPN	B	0.27%	0.09%	0.09%
TCMD	A	0.05%	0.02%	0.02%
TH	F	0.11%	0.04%	0.04%
THRY	F	0.09%	0.1%	0.09%
UAA	B	0.57%	0.08%	0.08%
UTI	A	0.13%	0.04%	0.04%
VITL	C	0.21%	0.05%	0.05%
VRTS	B	0.23%	0.07%	0.07%
WDFC	A	0.53%	0.2%	0.2%
WHD	B	0.58%	0.14%	0.14%
YELP	F	0.34%	0.13%	0.13%
YETI	F	0.44%	0.22%	0.22%
ZEUS	F	0.05%	0.06%	0.05%

QSML Overweight 255 Positions Relative to VFQY

Symbol	Grade	Weight
HRI	A	0.89%
FOUR	B	0.88%
INSP	D	0.85%
PIPR	B	0.77%
SKY	C	0.77%
CNS	B	0.76%
SNDR	A	0.72%
GPI	C	0.72%
MC	D	0.71%
BOX	D	0.71%
CALM	B	0.7%
BOOT	D	0.69%
ACA	B	0.68%
MATX	A	0.68%
CORT	B	0.67%
MHO	D	0.66%
VRRM	F	0.66%
HIMS	B	0.65%
SEM	B	0.63%
KTB	A	0.63%
ROAD	B	0.63%
ASGN	F	0.63%
RUSHA	A	0.62%
STEP	B	0.62%
UPST	B	0.61%
CCOI	B	0.61%
LRN	A	0.59%
AEIS	A	0.59%
TMDX	F	0.59%
ENS	F	0.59%
HGV	C	0.58%
VCTR	A	0.58%
TPH	D	0.58%
NOG	F	0.58%
IPAR	D	0.58%
ALKT	B	0.57%
GEF	B	0.56%
KFY	C	0.55%
FTDR	B	0.55%
INTA	B	0.54%
IDCC	A	0.54%
DOCN	B	0.54%
POWI	C	0.53%
DORM	A	0.53%
TEX	F	0.53%
BL	B	0.52%
CRK	B	0.52%
MWA	B	0.51%
CVCO	A	0.51%
HCC	A	0.5%
CBZ	B	0.5%
HAYW	A	0.5%
GRBK	D	0.5%
SMPL	C	0.5%
FHI	A	0.49%
BTU	A	0.49%
PRIM	A	0.49%
KNTK	B	0.46%
PATK	F	0.46%
RRR	F	0.46%
DIOD	F	0.45%
CCS	F	0.45%
CAR	C	0.45%
DFH	F	0.45%
LBRT	F	0.45%
AGYS	D	0.44%
USLM	A	0.44%
GSHD	A	0.42%
PRGS	B	0.42%
DV	F	0.42%
ARCH	B	0.41%
SNEX	A	0.41%
ALRM	F	0.41%
ASTH	C	0.41%
KWR	D	0.41%
VC	F	0.4%
HUBG	D	0.39%
PLUS	C	0.39%
LGIH	F	0.38%
VSTO	A	0.38%
NARI	A	0.38%
ACLS	F	0.38%
MGRC	A	0.38%
ENVA	A	0.37%
CVI	F	0.37%
VSH	F	0.37%
CALX	D	0.37%
PTGX	B	0.36%
AMPH	A	0.36%
KLIC	B	0.35%
ARCB	F	0.35%
DRVN	A	0.35%
AZZ	D	0.35%
VSCO	A	0.34%
MTRN	D	0.33%
GDRX	F	0.33%
EVTC	D	0.32%
FLYW	C	0.32%
CAKE	A	0.32%
UFPT	D	0.32%
VZIO	C	0.32%
TR	F	0.32%
NABL	F	0.32%
VCEL	D	0.31%
HEES	B	0.31%
MCW	A	0.31%
ADUS	D	0.31%
STRA	F	0.31%
VICR	B	0.31%
WOR	F	0.3%
ALG	C	0.3%
ROCK	D	0.3%
CABO	C	0.3%
HRMY	D	0.29%
MYRG	B	0.29%
KOS	F	0.29%
SAH	C	0.29%
DSGR	C	0.28%
RVLV	B	0.28%
EVCM	A	0.28%
LMAT	B	0.28%
PZZA	A	0.27%
MODG	F	0.27%
SEMR	D	0.27%
HURN	A	0.26%
AMRC	C	0.25%
GO	F	0.25%
WGO	D	0.24%
FOXF	F	0.24%
ANDE	F	0.24%
UPWK	A	0.24%
STAA	F	0.23%
PLAY	C	0.23%
AMN	F	0.23%
CHEF	D	0.23%
UCTT	F	0.23%
BLMN	F	0.22%
SPT	F	0.22%
PGNY	F	0.22%
ATRC	A	0.21%
NVEE	D	0.21%
DVAX	A	0.21%
WINA	A	0.21%
LNN	C	0.21%
JBI	F	0.21%
HCI	B	0.2%
MGPI	F	0.2%
UTZ	B	0.2%
RES	F	0.2%
MRTN	F	0.19%
GIC	F	0.19%
COHU	B	0.18%
ULH	B	0.18%
COLL	F	0.17%
GDYN	B	0.17%
ATSG	A	0.17%
HOV	D	0.16%
SSTK	D	0.16%
XPEL	F	0.16%
PDFS	F	0.16%
TRNS	F	0.16%
EVRI	A	0.16%
UNFI	A	0.16%
ACMR	D	0.16%
CWH	F	0.15%
PARR	F	0.15%
NX	C	0.15%
FIGS	B	0.15%
KRUS	A	0.15%
CARS	D	0.15%
SCVL	F	0.15%
VTLE	F	0.15%
ARRY	D	0.14%
ACEL	D	0.14%
AMRK	D	0.14%
MRVI	F	0.14%
VTOL	D	0.14%
FWRD	C	0.13%
SHLS	F	0.13%
HTLD	F	0.13%
MLR	A	0.12%
REX	F	0.12%
HAYN	A	0.12%
ARKO	C	0.12%
WNC	F	0.12%
TPB	A	0.12%
BASE	C	0.12%
VMEO	C	0.12%
VIR	B	0.12%
PUBM	D	0.11%
RGR	F	0.11%
KOP	F	0.11%
HZO	F	0.1%
CRSR	D	0.1%
IRMD	C	0.1%
SNCY	A	0.1%
HUMA	D	0.1%
CTLP	B	0.1%
LXU	B	0.1%
WRLD	D	0.1%
LESL	F	0.09%
FLGT	C	0.09%
IIIN	F	0.09%
REPX	F	0.09%
METC	F	0.09%
LPRO	C	0.09%
CTKB	F	0.09%
SWBI	D	0.09%
SLP	F	0.09%
PLPC	A	0.09%
CDMO	C	0.09%
UWMC	F	0.09%
LEGH	C	0.09%
CLFD	D	0.08%
GCMG	B	0.08%
IIIV	A	0.08%
IMXI	F	0.08%
LOVE	B	0.07%
CSV	A	0.07%
KE	C	0.07%
NRC	F	0.07%
ODC	C	0.07%
BAND	A	0.07%
CLW	F	0.07%
HNRG	B	0.06%
LSEA	F	0.06%
MITK	D	0.06%
AEHR	D	0.06%
SD	F	0.06%
ONEW	D	0.05%
IPI	A	0.05%
TITN	D	0.05%
NEWT	B	0.05%
BRY	F	0.05%
VYGR	C	0.05%
LAW	B	0.05%
HDSN	F	0.05%
RICK	F	0.05%
TTEC	D	0.04%
CRMT	F	0.04%
UTMD	F	0.04%
ZYXI	C	0.04%
RNGR	A	0.04%
AMPY	F	0.04%
EWCZ	C	0.04%
REI	F	0.04%
RCMT	A	0.03%
EPM	F	0.03%
EVC	B	0.03%
DSP	B	0.03%
MED	D	0.03%
NRDY	F	0.02%
SMLR	C	0.02%
LUNA	F	0.01%
INTT	C	0.01%

QSML Underweight 310 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	A	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	D	-1.91%
QCOM	D	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	D	-1.74%
MRK	F	-1.69%
KLAC	F	-1.63%
KMB	D	-1.62%
ADBE	F	-1.6%
CTAS	B	-1.58%
PEP	D	-1.54%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	D	-1.16%
AMZN	A	-1.12%
META	B	-1.0%
IDXX	F	-0.78%
CHRW	C	-0.73%
FLO	F	-0.7%
PAYX	B	-0.63%
EQH	B	-0.61%
AMP	B	-0.57%
FAST	A	-0.55%
AYI	A	-0.53%
NVDA	B	-0.53%
STT	A	-0.53%
LSTR	D	-0.5%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	B	-0.49%
CVLT	B	-0.49%
MSM	D	-0.49%
NTAP	D	-0.49%
FBP	D	-0.48%
RPM	B	-0.47%
SLM	C	-0.47%
KR	A	-0.46%
AFL	D	-0.46%
AIG	B	-0.44%
BLDR	F	-0.44%
RHI	C	-0.44%
DCI	B	-0.44%
ALKS	F	-0.43%
EBAY	D	-0.43%
POOL	B	-0.42%
MAT	A	-0.4%
BPOP	F	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
RL	B	-0.39%
TDC	B	-0.38%
EXPE	B	-0.38%
TBBK	D	-0.37%
LNTH	C	-0.37%
AX	B	-0.37%
KVUE	B	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
ANF	F	-0.36%
GWW	A	-0.35%
DKS	F	-0.35%
ECL	C	-0.34%
OFG	C	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	C	-0.33%
NTRS	B	-0.33%
GL	C	-0.33%
SSD	F	-0.33%
LPX	D	-0.33%
DECK	B	-0.33%
ZION	B	-0.32%
WLY	A	-0.32%
QLYS	F	-0.32%
MPWR	F	-0.32%
COKE	D	-0.32%
BFH	C	-0.32%
TPL	A	-0.31%
WSFS	D	-0.31%
CHE	F	-0.3%
EL	F	-0.3%
CROX	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	F	-0.29%
AEO	F	-0.29%
JXN	B	-0.29%
DLTR	F	-0.29%
CDNS	C	-0.28%
AOS	F	-0.28%
VMI	A	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	A	-0.27%
KD	D	-0.27%
BR	C	-0.26%
AVY	D	-0.26%
NTB	C	-0.26%
ADSK	B	-0.26%
HIG	D	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	D	-0.24%
ULTA	C	-0.24%
AIT	A	-0.24%
M	D	-0.24%
LLY	F	-0.24%
A	D	-0.23%
NUS	F	-0.23%
TPR	A	-0.23%
VOYA	B	-0.22%
UTHR	A	-0.22%
YOU	A	-0.22%
WFRD	F	-0.22%
HSY	F	-0.22%
CFG	A	-0.22%
MEDP	F	-0.22%
BLBD	F	-0.22%
LECO	B	-0.22%
CRUS	F	-0.21%
EXPD	D	-0.21%
CR	B	-0.21%
MLI	A	-0.21%
GPC	F	-0.21%
CPNG	B	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	F	-0.2%
TREX	B	-0.2%
WMS	F	-0.2%
CASY	A	-0.19%
ROKU	D	-0.19%
PPG	F	-0.19%
TNET	F	-0.18%
XRAY	F	-0.18%
TK	C	-0.17%
EXTR	B	-0.17%
EPAC	A	-0.17%
CHCO	A	-0.17%
ROL	D	-0.17%
PVH	C	-0.17%
BCC	D	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
RMD	A	-0.16%
GOOGL	A	-0.16%
ILMN	A	-0.16%
ADP	A	-0.16%
JKHY	A	-0.16%
MPC	F	-0.15%
PEGA	A	-0.15%
INGR	C	-0.15%
SCS	F	-0.15%
WTS	D	-0.15%
COR	A	-0.14%
MOH	D	-0.14%
EOG	D	-0.14%
BOKF	B	-0.14%
FFIV	A	-0.14%
PRDO	B	-0.13%
GTLB	A	-0.13%
FC	D	-0.13%
HNI	D	-0.13%
GIII	C	-0.13%
CHGG	F	-0.13%
AON	A	-0.13%
SLVM	B	-0.12%
PDCO	F	-0.12%
CSGS	D	-0.12%
JBL	A	-0.12%
CPF	C	-0.12%
INDB	B	-0.12%
TILE	A	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	A	-0.12%
CMI	B	-0.12%
BHF	B	-0.11%
UVE	C	-0.11%
CATY	A	-0.11%
INCY	A	-0.11%
CAL	F	-0.11%
NVR	D	-0.11%
CUBI	D	-0.11%
TXG	F	-0.11%
PRMW	B	-0.11%
FIX	B	-0.11%
MTG	D	-0.1%
PFGC	B	-0.1%
ODFL	A	-0.1%
LANC	B	-0.1%
SPTN	D	-0.1%
TER	F	-0.1%
SRCE	C	-0.1%
MAN	F	-0.1%
PINS	C	-0.1%
MRC	F	-0.1%
RS	C	-0.1%
DXC	D	-0.09%
LSCC	C	-0.09%
BHLB	B	-0.09%
TCBI	B	-0.09%
SPOT	A	-0.09%
SOLV	B	-0.09%
ELF	F	-0.09%
CBU	A	-0.09%
CSL	C	-0.09%
LZB	D	-0.09%
NYT	A	-0.09%
WCC	A	-0.09%
SFIX	C	-0.08%
SEIC	A	-0.08%
ENPH	F	-0.08%
EME	A	-0.08%
ETD	F	-0.08%
ARLO	F	-0.08%
GGG	D	-0.08%
MLKN	F	-0.08%
ROST	F	-0.08%
CVBF	B	-0.08%
CDRE	D	-0.08%
SM	F	-0.08%
AMSF	A	-0.08%
CDW	F	-0.08%
SBSI	D	-0.07%
ANIP	F	-0.07%
MCO	D	-0.07%
AAP	F	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
YEXT	A	-0.07%
PRLB	B	-0.07%
CNXN	F	-0.07%
ASC	F	-0.07%
BMI	D	-0.07%
GCO	F	-0.07%
ODP	C	-0.07%
APAM	A	-0.06%
LYTS	A	-0.06%
MUSA	C	-0.06%
FULT	B	-0.06%
MMS	D	-0.06%
USNA	D	-0.06%
OLN	F	-0.06%
STLD	A	-0.06%
MYGN	F	-0.06%
HOLX	A	-0.06%
DAKT	C	-0.06%
AVAV	B	-0.06%
PG	D	-0.06%
RDN	F	-0.06%
ACCO	B	-0.05%
ALGN	F	-0.05%
BRKR	D	-0.05%
MASI	A	-0.05%
ICFI	B	-0.05%
WTTR	D	-0.05%
TRIP	C	-0.05%
TTI	C	-0.05%
SCHL	F	-0.04%
EXLS	A	-0.04%
HY	D	-0.04%
SNA	A	-0.04%
SXI	A	-0.04%
BLD	F	-0.04%
HAE	F	-0.04%
HNST	C	-0.04%
OEC	F	-0.04%
CTS	A	-0.04%
TNK	F	-0.04%
KELYA	D	-0.03%
TNC	F	-0.03%
SXC	A	-0.03%
FBIN	C	-0.03%
SN	C	-0.03%
MOV	F	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	D	-0.03%
GNRC	A	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	D	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	C	-0.03%
GPRO	C	-0.03%
TBI	F	-0.03%
PFBC	B	-0.02%
TCBK	C	-0.02%
PLOW	F	-0.02%
INGN	F	-0.02%
NWL	A	-0.02%
ATKR	F	-0.02%
AZEK	C	-0.02%
KRNY	B	-0.02%
EGBN	A	-0.02%
RGP	F	-0.02%
LKFN	B	-0.02%
CXT	F	-0.02%