QSML vs. VUSE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

12,254

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VUSE
30 Days	7.21%	4.01%
60 Days	7.33%	7.07%
90 Days	7.69%	8.95%
12 Months		25.76%

14 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VUSE	Overlap
ACLS	F	0.33%	0.26%	0.26%
AMR	C	0.42%	0.64%	0.42%
BOX	B	0.7%	0.55%	0.55%
CORT	B	0.75%	0.7%	0.7%
DFIN	D	0.25%	0.42%	0.25%
HCC	B	0.51%	0.27%	0.27%
IDCC	B	0.64%	0.8%	0.64%
IESC	C	0.82%	0.74%	0.74%
NSSC	D	0.18%	0.25%	0.18%
PIPR	A	0.82%	0.73%	0.73%
PLAB	C	0.22%	0.46%	0.22%
PLMR	A	0.35%	0.54%	0.35%
POWL	C	0.6%	0.87%	0.6%
YELP	C	0.36%	0.48%	0.36%

QSML Overweight 317 Positions Relative to VUSE

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	C	0.87%
FOUR	A	0.86%
CRVL	B	0.85%
STRL	A	0.81%
GPI	B	0.77%
MATX	C	0.77%
SKY	A	0.76%
SNDR	B	0.76%
INSP	D	0.76%
UPST	B	0.76%
MC	C	0.75%
HIMS	B	0.74%
CNS	B	0.71%
SEM	B	0.7%
LOPE	C	0.69%
KTB	B	0.69%
ACA	A	0.69%
ROAD	B	0.69%
FELE	B	0.68%
RUSHA	C	0.68%
CALM	A	0.66%
KAI	B	0.64%
STEP	C	0.63%
FIZZ	C	0.63%
HGV	C	0.62%
WHD	B	0.62%
GOLF	B	0.61%
LRN	A	0.6%
ASGN	F	0.6%
INTA	B	0.59%
DORM	B	0.59%
PRIM	A	0.59%
MHO	D	0.59%
AEIS	C	0.58%
UAA	C	0.58%
VCTR	B	0.58%
NOG	B	0.58%
GEF	A	0.57%
KFY	B	0.57%
FTDR	B	0.57%
GMS	B	0.56%
IPAR	B	0.56%
CRK	B	0.56%
TPH	D	0.55%
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%
PJT	A	0.53%
BOOT	C	0.53%
ASO	F	0.52%
CARG	B	0.52%
ALKT	B	0.52%
SAM	C	0.52%
BL	B	0.51%
SMPL	B	0.51%
POWI	F	0.5%
BTU	B	0.5%
CAR	C	0.5%
HAYW	B	0.49%
FHI	B	0.49%
TEX	F	0.49%
DV	C	0.48%
YETI	D	0.47%
DOCN	C	0.47%
SHOO	F	0.46%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
LBRT	D	0.43%
NMIH	C	0.43%
SNEX	B	0.43%
GSHD	A	0.42%
KWR	C	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
PATK	C	0.41%
TMDX	F	0.41%
LCII	C	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	A	0.4%
CCS	D	0.39%
FLYW	B	0.39%
VSCO	C	0.39%
VC	F	0.38%
DFH	D	0.38%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	B	0.37%
DIOD	D	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	B	0.35%
LGIH	F	0.35%
VSTO	A	0.35%
PLUS	F	0.35%
KLIC	B	0.35%
RVLV	A	0.35%
CAKE	C	0.34%
MTRN	C	0.34%
STRA	C	0.33%
CABO	B	0.33%
BKE	B	0.33%
ALG	B	0.32%
TR	B	0.32%
VSH	F	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
SAH	C	0.31%
PTGX	D	0.31%
ROCK	C	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
WOR	F	0.3%
CALX	D	0.3%
EVCM	B	0.3%
HURN	C	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
ADUS	D	0.28%
SUPN	C	0.28%
UPWK	B	0.28%
CVI	F	0.27%
WGO	C	0.27%
SEMR	C	0.27%
HRMY	D	0.27%
DSGR	C	0.26%
MBIN	F	0.26%
GO	C	0.26%
NABL	F	0.26%
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	D	0.23%
CHEF	A	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	B	0.22%
UCTT	D	0.22%
WINA	C	0.22%
MCRI	A	0.22%
FOXF	F	0.21%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	C	0.2%
MRTN	D	0.2%
LNN	B	0.2%
REVG	C	0.2%
PGNY	F	0.19%
CRAI	C	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
IDT	B	0.18%
COHU	C	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%
UNFI	A	0.16%
SCVL	F	0.16%
VITL	D	0.16%
BBSI	B	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
VTOL	B	0.15%
UTI	B	0.15%
GIC	D	0.15%
BXC	B	0.15%
VIR	D	0.15%
MGPI	F	0.15%
ACMR	D	0.15%
BLMN	F	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%
JBSS	F	0.14%
LMB	B	0.14%
NX	C	0.14%
BELFB	C	0.14%
COLL	F	0.14%
HOV	D	0.14%
RSI	A	0.13%
MLR	C	0.13%
AMN	F	0.13%
WNC	C	0.13%
TRNS	D	0.13%
CTKB	C	0.13%
TPB	B	0.13%
VTLE	C	0.13%
HTLD	C	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	B	0.12%
PARR	F	0.11%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	B	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	C	0.11%
HAYN	A	0.11%
LQDT	B	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	C	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	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	B	0.08%
SLP	D	0.08%
EGY	D	0.08%
IIIN	C	0.08%
HUMA	F	0.08%
IIIV	C	0.08%
MCFT	C	0.07%
LESL	D	0.07%
DHIL	B	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
THRY	D	0.07%
BBW	C	0.07%
BAND	B	0.07%
GCMG	B	0.07%
HNRG	B	0.06%
MYE	F	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%
CLW	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 112 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	A	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	B	-2.08%
WMT	A	-2.06%
HD	B	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	B	-1.84%
MSFT	D	-1.8%
JNJ	C	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	D	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	C	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
UBER	F	-1.11%
T	A	-1.1%
RDDT	A	-1.04%
AMAT	F	-1.02%
ADP	A	-1.02%
ABBV	F	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	B	-0.93%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
COST	A	-0.78%
TMUS	B	-0.78%
EME	A	-0.77%
AMP	A	-0.75%
AYI	B	-0.74%
SYK	B	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
JXN	C	-0.69%
KLAC	F	-0.69%
FICO	B	-0.69%
EQH	C	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	C	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	D	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	B	-0.51%
VST	A	-0.5%
RMD	C	-0.5%
NKE	F	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	C	-0.5%
IT	C	-0.5%
CASH	B	-0.48%
MSCI	C	-0.48%
RMBS	B	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	B	-0.46%
JLL	D	-0.46%
MTG	C	-0.46%
SHO	D	-0.45%
EOG	A	-0.43%
BSX	A	-0.41%
JKHY	D	-0.41%
MTD	F	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	B	-0.29%
PANW	B	-0.26%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	F	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	A	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%