QSML vs. XHYF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$24.81

Average Daily Volume

2,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	XHYF
30 Days	-3.35%	0.76%
60 Days	-1.81%	1.26%
90 Days	-3.08%	2.15%
12 Months		12.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in QSML	Weight in XHYF	Overlap
	PFSI	B	0.73%	0.38%	0.38%

QSML Overweight 9 Positions Relative to XHYF

Symbol	Grade	Weight
CRUS	A	0.98%
COOP	D	0.9%
EEFT	D	0.86%
DY	B	0.84%
AWI	D	0.82%
EXPO	C	0.78%
HLNE	B	0.77%
HGV	D	0.75%
ASO	F	0.73%

QSML Underweight 52 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	D	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
MPW	F	-0.64%
VICI	D	-0.62%
RLJ	F	-0.61%
FCFS	F	-0.6%
SLM	D	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	C	-0.55%
CACC	B	-0.53%
IRM	B	-0.51%
ESGR	A	-0.5%
SQ	C	-0.47%
UNIT	D	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	A	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
ATSG	C	-0.37%
PRG	D	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	B	-0.27%
SNEX	B	-0.27%
HASI	D	-0.26%
RDN	B	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	D	-0.25%
VATE	F	-0.25%
GNW	D	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%
GEO	B	-0.12%