QSML vs. VOX ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.88

Average Daily Volume

93,345

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VOX
30 Days	2.54%	3.93%
60 Days	5.07%	7.32%
90 Days	7.47%	9.80%
12 Months		36.13%

12 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VOX	Overlap
BAND	D	0.07%	0.04%	0.04%
CABO	C	0.33%	0.13%	0.13%
CARG	B	0.52%	0.21%	0.21%
CARS	C	0.17%	0.09%	0.09%
CCOI	B	0.54%	0.28%	0.28%
EVER	F	0.09%	0.04%	0.04%
IDT	B	0.18%	0.05%	0.05%
PUBM	C	0.11%	0.05%	0.05%
SSTK	F	0.16%	0.07%	0.07%
THRY	F	0.07%	0.05%	0.05%
VMEO	C	0.16%	0.06%	0.06%
YELP	C	0.36%	0.19%	0.19%

QSML Overweight 319 Positions Relative to VOX

Symbol	Grade	Weight
CSWI	A	0.88%
HRI	C	0.87%
FOUR	A	0.86%
CRVL	A	0.85%
IESC	A	0.82%
PIPR	B	0.82%
STRL	A	0.81%
GPI	B	0.77%
MATX	B	0.77%
SKY	A	0.76%
SNDR	B	0.76%
INSP	F	0.76%
UPST	B	0.76%
CORT	C	0.75%
MC	B	0.75%
HIMS	C	0.74%
CNS	B	0.71%
SEM	B	0.7%
BOX	B	0.7%
LOPE	B	0.69%
KTB	A	0.69%
ACA	A	0.69%
ROAD	A	0.69%
FELE	B	0.68%
RUSHA	B	0.68%
CALM	A	0.66%
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%
LRN	A	0.6%
POWL	C	0.6%
ASGN	F	0.6%
INTA	B	0.59%
DORM	B	0.59%
PRIM	A	0.59%
MHO	D	0.59%
AEIS	B	0.58%
UAA	C	0.58%
VCTR	B	0.58%
NOG	B	0.58%
GEF	B	0.57%
KFY	B	0.57%
FTDR	B	0.57%
GMS	B	0.56%
IPAR	C	0.56%
CRK	A	0.56%
TPH	D	0.55%
USLM	A	0.55%
CEIX	A	0.55%
MWA	B	0.54%
CBZ	B	0.54%
VRRM	F	0.54%
ENS	D	0.54%
CVCO	A	0.53%
WDFC	B	0.53%
PJT	B	0.53%
BOOT	D	0.53%
ASO	F	0.52%
ALKT	B	0.52%
SAM	C	0.52%
BL	C	0.51%
SMPL	B	0.51%
HCC	B	0.51%
POWI	D	0.5%
BTU	C	0.5%
CAR	C	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%
AMR	C	0.42%
GSHD	B	0.42%
KWR	D	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
PATK	D	0.41%
TMDX	F	0.41%
LCII	D	0.41%
NARI	C	0.41%
ACAD	C	0.41%
HUBG	A	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	B	0.4%
CCS	F	0.39%
FLYW	B	0.39%
VSCO	A	0.39%
VC	F	0.38%
DFH	F	0.38%
UFPT	C	0.37%
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%
AZZ	A	0.36%
HWKN	B	0.36%
VICR	C	0.36%
MYRG	C	0.35%
PLMR	A	0.35%
LGIH	F	0.35%
VSTO	A	0.35%
PLUS	F	0.35%
KLIC	C	0.35%
RVLV	B	0.35%
CAKE	B	0.34%
MTRN	C	0.34%
STRA	C	0.33%
BKE	B	0.33%
ACLS	F	0.33%
ALG	C	0.32%
TR	B	0.32%
VSH	F	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
SAH	B	0.31%
PTGX	D	0.31%
ROCK	D	0.31%
LMAT	A	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%
ADUS	D	0.28%
SUPN	B	0.28%
UPWK	C	0.28%
CVI	D	0.27%
WGO	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%
MODG	F	0.24%
ANDE	F	0.23%
CHEF	B	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
MCRI	A	0.22%
PLAB	D	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%
REVG	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%
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%
CWH	C	0.16%
UNFI	B	0.16%
SCVL	F	0.16%
VITL	D	0.16%
BBSI	B	0.16%
VTOL	B	0.15%
UTI	A	0.15%
GIC	F	0.15%
BXC	B	0.15%
VIR	F	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%
COLL	F	0.14%
HOV	D	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%
VTLE	C	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%
KOP	C	0.11%
LPRO	C	0.11%
MRVI	F	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%
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%
HUMA	F	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%
BBW	B	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 89 Positions Relative to VOX

Symbol	Grade	Weight
META	C	-23.16%
GOOGL	B	-11.91%
GOOG	B	-9.21%
VZ	C	-4.62%
NFLX	A	-4.33%
CMCSA	B	-4.1%
T	A	-4.07%
DIS	B	-3.89%
TMUS	B	-3.01%
TTD	B	-1.75%
EA	A	-1.48%
CHTR	B	-1.39%
RBLX	B	-1.32%
TTWO	A	-1.18%
OMC	C	-1.13%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
IPG	F	-0.9%
FOXA	B	-0.83%
NWSA	B	-0.82%
MTCH	F	-0.81%
SNAP	D	-0.79%
ROKU	D	-0.78%
LBRDK	C	-0.76%
TKO	A	-0.75%
NYT	D	-0.71%
LUMN	C	-0.59%
FYBR	C	-0.54%
FOX	A	-0.45%
NXST	C	-0.44%
SIRI	D	-0.43%
EDR	A	-0.42%
PARA	D	-0.37%
WMG	C	-0.33%
IAC	D	-0.33%
MSGS	B	-0.27%
IRDM	F	-0.27%
SATS	C	-0.26%
NWS	A	-0.25%
CNK	A	-0.25%
TGNA	B	-0.23%
ZI	D	-0.23%
TDS	B	-0.2%
ZD	B	-0.19%
WLY	B	-0.18%
MGNI	A	-0.15%
RDDT	A	-0.14%
TRIP	F	-0.13%
AMC	D	-0.11%
MSGE	F	-0.1%
LILAK	F	-0.1%
LBRDA	C	-0.09%
IMAX	A	-0.08%
GSAT	C	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
SCHL	F	-0.07%
LGF.A	F	-0.07%
USM	B	-0.07%
SHEN	F	-0.06%
ZIP	D	-0.06%
MAX	F	-0.05%
BMBL	C	-0.05%
TTGT	B	-0.05%
STGW	B	-0.05%
ATEX	F	-0.04%
FUBO	F	-0.04%
LGF.A	F	-0.04%
GOGO	C	-0.04%
GTN	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	B	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	C	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	B	-0.02%
EB	C	-0.02%
WOW	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%