QSML vs. VIOV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings ^*

450

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VIOV
30 Days	7.21%	6.59%
60 Days	7.33%	6.01%
90 Days	7.69%	6.63%
12 Months		26.99%

105 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VIOV	Overlap
ACA	A	0.69%	0.27%	0.27%
ADUS	D	0.28%	0.19%	0.19%
AEIS	C	0.58%	0.23%	0.23%
AMN	F	0.13%	0.1%	0.1%
ANDE	D	0.23%	0.1%	0.1%
ARCH	B	0.44%	0.12%	0.12%
ASO	F	0.52%	0.53%	0.52%
BKE	B	0.33%	0.07%	0.07%
BL	B	0.51%	0.14%	0.14%
BLMN	F	0.15%	0.09%	0.09%
BOX	B	0.7%	0.26%	0.26%
BTU	B	0.5%	0.27%	0.27%
CABO	B	0.33%	0.23%	0.23%
CAKE	C	0.34%	0.17%	0.17%
CALX	D	0.3%	0.15%	0.15%
CCS	D	0.39%	0.17%	0.17%
CHEF	A	0.23%	0.2%	0.2%
CLW	F	0.04%	0.06%	0.04%
CNS	B	0.71%	0.2%	0.2%
COHU	C	0.18%	0.1%	0.1%
CORT	B	0.75%	0.23%	0.23%
CRK	B	0.56%	0.08%	0.08%
CRSR	C	0.07%	0.04%	0.04%
CTKB	C	0.13%	0.08%	0.08%
CVI	F	0.27%	0.04%	0.04%
DIOD	D	0.37%	0.15%	0.15%
DOCN	C	0.47%	0.16%	0.16%
DORM	B	0.59%	0.14%	0.14%
ENVA	B	0.4%	0.33%	0.33%
EYE	C	0.1%	0.12%	0.1%
FIZZ	C	0.63%	0.07%	0.07%
FLGT	F	0.09%	0.06%	0.06%
FOXF	F	0.21%	0.14%	0.14%
FWRD	D	0.12%	0.1%	0.1%
GO	C	0.26%	0.2%	0.2%
HAYN	A	0.11%	0.05%	0.05%
HAYW	B	0.49%	0.34%	0.34%
HIMS	B	0.74%	0.52%	0.52%
HRMY	D	0.27%	0.1%	0.1%
HTLD	C	0.13%	0.03%	0.03%
HUBG	A	0.41%	0.39%	0.39%
HZO	F	0.1%	0.08%	0.08%
IIIN	C	0.08%	0.03%	0.03%
INSP	D	0.76%	0.21%	0.21%
IOSP	C	0.41%	0.14%	0.14%
JBSS	F	0.14%	0.05%	0.05%
KFY	B	0.57%	0.23%	0.23%
KLIC	B	0.35%	0.13%	0.13%
KOP	C	0.11%	0.05%	0.05%
KWR	C	0.42%	0.15%	0.15%
LCII	C	0.41%	0.15%	0.15%
LESL	D	0.07%	0.07%	0.07%
LGIH	F	0.35%	0.12%	0.12%
LNN	B	0.2%	0.1%	0.1%
MC	C	0.75%	0.31%	0.31%
MCW	C	0.37%	0.06%	0.06%
MGPI	F	0.15%	0.04%	0.04%
MODG	F	0.24%	0.2%	0.2%
MRTN	D	0.2%	0.07%	0.07%
MYE	F	0.06%	0.03%	0.03%
NABL	F	0.26%	0.05%	0.05%
NARI	C	0.41%	0.15%	0.15%
NMIH	C	0.43%	0.16%	0.16%
NVEE	F	0.21%	0.17%	0.17%
NX	C	0.14%	0.06%	0.06%
PCRX	C	0.1%	0.11%	0.1%
PIPR	A	0.82%	0.33%	0.33%
PJT	A	0.53%	0.21%	0.21%
PLAB	C	0.22%	0.06%	0.06%
PLUS	F	0.35%	0.13%	0.13%
PSMT	D	0.37%	0.3%	0.3%
PTGX	D	0.31%	0.11%	0.11%
PZZA	F	0.23%	0.13%	0.13%
RGR	F	0.1%	0.1%	0.1%
RUSHA	C	0.68%	0.28%	0.28%
SAH	C	0.31%	0.12%	0.12%
SCVL	F	0.16%	0.09%	0.09%
SEM	B	0.7%	0.49%	0.49%
SLP	D	0.08%	0.03%	0.03%
SMPL	B	0.51%	0.17%	0.17%
SNCY	C	0.12%	0.04%	0.04%
SNDR	B	0.76%	0.19%	0.19%
SNEX	B	0.43%	0.37%	0.37%
SONO	C	0.24%	0.22%	0.22%
SSTK	F	0.16%	0.06%	0.06%
STAA	F	0.19%	0.08%	0.08%
STEP	C	0.63%	0.38%	0.38%
STRA	C	0.33%	0.18%	0.18%
SUPN	C	0.28%	0.16%	0.16%
THRY	D	0.07%	0.07%	0.07%
TPH	D	0.55%	0.22%	0.22%
TR	B	0.32%	0.03%	0.03%
UCTT	D	0.22%	0.22%	0.22%
UNFI	A	0.16%	0.18%	0.16%
VICR	C	0.36%	0.07%	0.07%
VIR	D	0.15%	0.1%	0.1%
VRTS	B	0.24%	0.08%	0.08%
VSCO	C	0.39%	0.35%	0.35%
VSTO	A	0.35%	0.37%	0.35%
VTLE	C	0.13%	0.06%	0.06%
VTOL	B	0.15%	0.12%	0.12%
WGO	C	0.27%	0.1%	0.1%
WHD	B	0.62%	0.22%	0.22%
WNC	C	0.13%	0.11%	0.11%
WOR	F	0.3%	0.05%	0.05%

QSML Overweight 226 Positions Relative to VIOV

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	C	0.87%
FOUR	A	0.86%
CRVL	B	0.85%
IESC	C	0.82%
STRL	A	0.81%
GPI	B	0.77%
MATX	C	0.77%
SKY	A	0.76%
UPST	B	0.76%
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%
HGV	C	0.62%
GOLF	B	0.61%
LRN	A	0.6%
POWL	C	0.6%
ASGN	F	0.6%
INTA	B	0.59%
PRIM	A	0.59%
MHO	D	0.59%
UAA	C	0.58%
VCTR	B	0.58%
NOG	B	0.58%
GEF	A	0.57%
FTDR	B	0.57%
GMS	B	0.56%
IPAR	B	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	F	0.54%
CVCO	A	0.53%
WDFC	B	0.53%
BOOT	C	0.53%
CARG	B	0.52%
ALKT	B	0.52%
SAM	C	0.52%
HCC	B	0.51%
POWI	F	0.5%
CAR	C	0.5%
FHI	B	0.49%
TEX	F	0.49%
DV	C	0.48%
YETI	D	0.47%
SHOO	F	0.46%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
LBRT	D	0.43%
AMR	C	0.42%
GSHD	A	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
PATK	C	0.41%
TMDX	F	0.41%
ACAD	C	0.41%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	A	0.4%
FLYW	B	0.39%
VC	F	0.38%
DFH	D	0.38%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	B	0.37%
ARCB	C	0.37%
DRVN	B	0.37%
AZZ	A	0.36%
HWKN	B	0.36%
YELP	C	0.36%
MYRG	B	0.35%
PLMR	A	0.35%
RVLV	A	0.35%
MTRN	C	0.34%
ACLS	F	0.33%
ALG	B	0.32%
VSH	F	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
ROCK	C	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
EVCM	B	0.3%
HURN	C	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
UPWK	B	0.28%
SEMR	C	0.27%
DSGR	C	0.26%
MBIN	F	0.26%
DFIN	D	0.25%
DVAX	C	0.25%
ATRC	C	0.25%
PLAY	D	0.24%
GDRX	F	0.23%
ATSG	B	0.22%
WINA	C	0.22%
MCRI	A	0.22%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	C	0.2%
REVG	C	0.2%
PGNY	F	0.19%
CRAI	C	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
SPT	C	0.18%
NSSC	D	0.18%
IDT	B	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%
VITL	D	0.16%
BBSI	B	0.16%
VMEO	B	0.16%
UTI	B	0.15%
GIC	D	0.15%
BXC	B	0.15%
ACMR	D	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%
LMB	B	0.14%
BELFB	C	0.14%
COLL	F	0.14%
HOV	D	0.14%
RSI	A	0.13%
MLR	C	0.13%
TRNS	D	0.13%
TPB	B	0.13%
TH	C	0.13%
REX	D	0.12%
RYI	C	0.12%
SHLS	F	0.12%
HCKT	B	0.12%
MBUU	B	0.12%
PARR	F	0.11%
PUBM	C	0.11%
LPRO	B	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	C	0.11%
LQDT	B	0.11%
ARRY	F	0.11%
PLPC	B	0.1%
METC	C	0.1%
IMXI	B	0.1%
AMRK	F	0.1%
WRLD	C	0.1%
IRMD	C	0.1%
REPX	A	0.1%
CDMO	A	0.1%
SWBI	C	0.09%
LEGH	D	0.09%
EVER	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	B	0.08%
EGY	D	0.08%
HUMA	F	0.08%
IIIV	C	0.08%
MCFT	C	0.07%
DHIL	B	0.07%
KE	C	0.07%
LOVE	A	0.07%
BBW	C	0.07%
BAND	B	0.07%
GCMG	B	0.07%
HNRG	B	0.06%
EWCZ	F	0.06%
ODC	B	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	D	0.05%
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%
BRY	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%
HDSN	F	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%
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 345 Positions Relative to VIOV

Symbol	Grade	Weight
CMA	B	-1.23%
JXN	C	-1.1%
RHI	C	-1.02%
VFC	C	-1.0%
LUMN	C	-0.95%
BBWI	C	-0.92%
ALK	B	-0.88%
MDU	D	-0.86%
LNC	C	-0.86%
COOP	B	-0.83%
DY	D	-0.74%
SLG	B	-0.71%
OGN	F	-0.7%
ICUI	D	-0.61%
MAC	B	-0.59%
HASI	D	-0.59%
ABCB	B	-0.58%
SANM	B	-0.56%
AL	B	-0.53%
NWL	C	-0.53%
HIW	C	-0.52%
DXC	B	-0.52%
ABM	B	-0.49%
UCB	A	-0.49%
AUB	B	-0.49%
FULT	A	-0.48%
ETSY	D	-0.48%
CBU	B	-0.47%
RUN	F	-0.47%
BXMT	C	-0.46%
FHB	B	-0.46%
SEE	C	-0.46%
CWK	C	-0.45%
ZWS	B	-0.44%
SATS	D	-0.44%
SLVM	B	-0.43%
AVA	A	-0.43%
PENN	C	-0.43%
DEI	B	-0.43%
REZI	A	-0.42%
GTES	A	-0.42%
SFNC	C	-0.42%
GNW	A	-0.42%
ABR	C	-0.41%
LXP	D	-0.41%
TGNA	B	-0.4%
WAFD	B	-0.4%
MPW	F	-0.4%
BKU	A	-0.39%
EAT	A	-0.39%
EPRT	B	-0.39%
INDB	B	-0.39%
CWEN	C	-0.39%
AKR	B	-0.38%
VIRT	A	-0.37%
CVBF	A	-0.37%
ITRI	C	-0.37%
PFS	B	-0.36%
FFBC	B	-0.36%
HBI	B	-0.36%
PPBI	C	-0.36%
BFH	C	-0.36%
BCPC	B	-0.35%
ABG	C	-0.34%
MMSI	A	-0.34%
RDN	D	-0.34%
OMCL	C	-0.33%
SFBS	C	-0.33%
SBCF	B	-0.33%
PECO	A	-0.33%
WERN	C	-0.33%
TTMI	C	-0.33%
RNST	B	-0.32%
PLXS	B	-0.32%
BANR	B	-0.32%
NBTB	B	-0.31%
IBTX	B	-0.31%
PINC	B	-0.31%
BANC	B	-0.31%
TRMK	C	-0.31%
AAP	D	-0.31%
B	A	-0.31%
WLY	B	-0.3%
IAC	F	-0.3%
PHIN	A	-0.3%
FUL	F	-0.3%
VIAV	C	-0.3%
KSS	F	-0.3%
GEO	B	-0.3%
ZD	B	-0.3%
RXO	D	-0.3%
CTRE	C	-0.29%
KMT	B	-0.29%
ROIC	A	-0.29%
WD	D	-0.29%
NATL	B	-0.28%
PBH	A	-0.28%
STC	B	-0.28%
ACIW	B	-0.28%
CRGY	B	-0.28%
FL	F	-0.28%
LGND	C	-0.28%
HI	C	-0.28%
SMTC	B	-0.27%
SXT	C	-0.27%
ENV	B	-0.27%
CWT	C	-0.27%
GBX	A	-0.27%
VYX	B	-0.27%
SKYW	C	-0.26%
CATY	B	-0.26%
MCY	A	-0.26%
GVA	A	-0.26%
NWBI	B	-0.25%
THS	D	-0.25%
JBLU	F	-0.25%
ADNT	F	-0.25%
NBHC	C	-0.25%
NSIT	F	-0.25%
KAR	B	-0.25%
FBNC	B	-0.25%
FBK	C	-0.25%
BOH	B	-0.25%
EPC	F	-0.25%
OI	C	-0.25%
MRCY	C	-0.24%
IIPR	D	-0.24%
PDCO	F	-0.24%
AGO	B	-0.24%
NPO	A	-0.24%
WKC	C	-0.23%
MLKN	F	-0.23%
BHE	C	-0.23%
UNF	B	-0.23%
WSFS	B	-0.23%
LEG	F	-0.23%
CPK	A	-0.22%
PRK	B	-0.22%
KRYS	C	-0.22%
ELME	D	-0.22%
BGC	C	-0.22%
HOPE	C	-0.22%
NTCT	C	-0.22%
NWN	A	-0.22%
FTRE	D	-0.22%
NGVT	B	-0.22%
HMN	B	-0.22%
CXW	C	-0.22%
ALKS	C	-0.22%
CENTA	C	-0.22%
HP	C	-0.22%
SCL	C	-0.22%
GNL	F	-0.22%
HTH	C	-0.21%
TRN	B	-0.21%
JBT	B	-0.21%
OUT	A	-0.21%
FCPT	C	-0.21%
PEB	D	-0.21%
TDS	B	-0.21%
HELE	C	-0.21%
AWR	B	-0.21%
VBTX	B	-0.21%
JBGS	F	-0.21%
MGEE	B	-0.21%
PI	D	-0.2%
ALEX	B	-0.2%
AX	B	-0.2%
APAM	B	-0.2%
TALO	C	-0.19%
AAT	B	-0.19%
PAYO	A	-0.19%
DEA	D	-0.19%
MP	C	-0.19%
SITM	B	-0.19%
SBH	C	-0.19%
EIG	B	-0.18%
MTX	B	-0.18%
WWW	A	-0.18%
PTEN	C	-0.18%
IART	C	-0.18%
UVV	B	-0.18%
DNOW	B	-0.18%
KW	C	-0.18%
RC	D	-0.17%
QNST	B	-0.17%
SAFT	B	-0.17%
PMT	C	-0.17%
KALU	C	-0.17%
GIII	D	-0.17%
CSR	B	-0.16%
TGI	B	-0.16%
FDP	B	-0.16%
ECPG	C	-0.16%
AHCO	F	-0.16%
YOU	D	-0.16%
BRC	D	-0.16%
KLG	B	-0.16%
AIN	C	-0.16%
UE	B	-0.16%
TNDM	D	-0.16%
NAVI	F	-0.16%
PBI	B	-0.16%
ENR	B	-0.16%
BRKL	B	-0.15%
MYGN	F	-0.15%
TILE	B	-0.15%
MD	C	-0.15%
ODP	F	-0.15%
CAL	F	-0.15%
DGII	C	-0.15%
CBRL	C	-0.15%
DCOM	B	-0.15%
FBRT	D	-0.15%
HNI	B	-0.14%
OMI	F	-0.14%
SJW	F	-0.14%
XRX	F	-0.14%
ALGT	B	-0.14%
LTC	B	-0.14%
TRUP	B	-0.14%
SCSC	C	-0.14%
DAN	D	-0.14%
BJRI	C	-0.13%
SXC	A	-0.13%
BDN	C	-0.13%
LKFN	C	-0.13%
CXM	C	-0.13%
WOLF	F	-0.13%
GTY	A	-0.13%
KN	B	-0.13%
FCF	B	-0.13%
APOG	C	-0.13%
ICHR	C	-0.13%
NXRT	B	-0.13%
CENX	B	-0.13%
HSII	B	-0.12%
CFFN	C	-0.12%
PRAA	D	-0.12%
EPAC	C	-0.12%
EGBN	B	-0.12%
VRE	B	-0.12%
HFWA	C	-0.12%
VSAT	F	-0.12%
HCSG	C	-0.12%
TMP	B	-0.12%
EMBC	C	-0.12%
MNRO	D	-0.12%
BANF	B	-0.12%
GFF	A	-0.12%
DLX	B	-0.12%
MATV	D	-0.12%
AVNS	F	-0.12%
ASTE	C	-0.11%
VSTS	C	-0.11%
CPF	B	-0.11%
LZB	B	-0.11%
ASIX	B	-0.11%
NHC	C	-0.11%
PRA	C	-0.11%
EXTR	C	-0.11%
AOSL	C	-0.11%
CNXN	C	-0.11%
HAIN	D	-0.11%
GPRE	F	-0.11%
CTS	C	-0.1%
NBR	C	-0.1%
SMP	C	-0.1%
AXL	C	-0.1%
CSGS	B	-0.1%
BGS	F	-0.1%
KREF	C	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
HAFC	B	-0.1%
THRM	F	-0.1%
SPTN	D	-0.1%
BHLB	B	-0.09%
AMSF	B	-0.09%
MSEX	C	-0.09%
XHR	B	-0.09%
HLIT	D	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
SEDG	F	-0.09%
PRDO	B	-0.09%
HPP	F	-0.09%
GDOT	D	-0.09%
NVRI	D	-0.09%
MLAB	F	-0.09%
SCHL	F	-0.09%
AMWD	C	-0.09%
XNCR	B	-0.09%
UPBD	B	-0.09%
TRST	B	-0.09%
DXPE	C	-0.09%
KELYA	F	-0.09%
UTL	B	-0.08%
SVC	F	-0.08%
MMI	C	-0.08%
WABC	B	-0.08%
INVA	D	-0.08%
USPH	B	-0.08%
PUMP	C	-0.08%
CWEN	C	-0.08%
ROG	D	-0.08%
SBSI	C	-0.08%
ATEN	A	-0.08%
AIR	B	-0.08%
SABR	C	-0.08%
AORT	B	-0.07%
CERT	F	-0.07%
PAHC	C	-0.07%
RCUS	F	-0.07%
CLB	B	-0.07%
MXL	C	-0.06%
SWI	C	-0.06%
USNA	C	-0.06%
WS	C	-0.06%
UFCS	A	-0.06%
AHH	D	-0.06%
SDGR	C	-0.06%
ARI	C	-0.06%
TTGT	B	-0.05%
CEVA	B	-0.05%
TWI	F	-0.05%
CENT	C	-0.05%
INN	D	-0.05%
HSTM	B	-0.05%
BLFS	C	-0.05%
HTZ	C	-0.05%
CNSL	C	-0.05%
ETD	C	-0.05%
GDEN	B	-0.04%
MATW	C	-0.04%
UHT	D	-0.04%
BSIG	A	-0.04%
WSR	A	-0.04%
NPK	B	-0.03%
GOGO	C	-0.03%
RGNX	D	-0.03%
MTUS	C	-0.03%
IRWD	F	-0.03%
BFS	C	-0.03%
PRLB	B	-0.03%