QSML vs. XSHQ ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$28.98

Average Daily Volume

2,221

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

41,531

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QSML	XSHQ
30 Days	5.58%	5.33%
60 Days	10.26%	11.75%
90 Days	10.95%	15.94%
12 Months		28.44%

53 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in XSHQ	Overlap
AGYS	B	0.45%	1.04%	0.45%
AMR	C	0.42%	1.06%	0.42%
ANDE	D	0.23%	0.56%	0.23%
ARCH	B	0.44%	1.04%	0.44%
ASO	F	0.52%	1.18%	0.52%
ASTH	F	0.29%	0.7%	0.29%
BKE	A	0.33%	0.65%	0.33%
CEIX	B	0.55%	1.41%	0.55%
CNS	C	0.71%	1.2%	0.71%
COLL	F	0.14%	0.43%	0.14%
CORT	B	0.75%	1.82%	0.75%
CRVL	B	0.85%	1.2%	0.85%
CVI	F	0.27%	0.16%	0.16%
DFIN	D	0.25%	0.54%	0.25%
DORM	B	0.59%	1.01%	0.59%
FELE	A	0.68%	1.26%	0.68%
FIZZ	B	0.63%	0.44%	0.44%
FTDR	B	0.57%	1.58%	0.57%
GMS	B	0.56%	1.05%	0.56%
GRBK	D	0.42%	0.48%	0.42%
HCI	C	0.17%	0.32%	0.17%
HRMY	D	0.27%	0.37%	0.27%
HWKN	C	0.36%	0.55%	0.36%
IDCC	B	0.64%	1.26%	0.64%
IIIN	D	0.08%	0.22%	0.08%
IOSP	B	0.41%	0.78%	0.41%
IPAR	B	0.56%	0.61%	0.56%
JBSS	F	0.14%	0.29%	0.14%
KTB	B	0.69%	2.02%	0.69%
LCII	C	0.41%	0.87%	0.41%
LNN	C	0.2%	0.39%	0.2%
LQDT	B	0.11%	0.15%	0.11%
MCRI	A	0.22%	0.35%	0.22%
MHO	D	0.59%	1.35%	0.59%
NMIH	C	0.43%	0.95%	0.43%
OXM	D	0.17%	0.35%	0.17%
PATK	D	0.41%	0.77%	0.41%
PCRX	D	0.1%	0.23%	0.1%
PJT	B	0.53%	1.95%	0.53%
PLAB	C	0.22%	0.43%	0.22%
PLMR	C	0.35%	0.74%	0.35%
POWL	B	0.6%	1.56%	0.6%
RES	F	0.18%	0.14%	0.14%
REX	C	0.12%	0.28%	0.12%
ROCK	C	0.31%	0.7%	0.31%
SHOO	D	0.46%	0.83%	0.46%
SLP	D	0.08%	0.13%	0.08%
STAA	F	0.19%	0.42%	0.19%
VRTS	B	0.24%	0.43%	0.24%
WDFC	B	0.53%	1.51%	0.53%
WNC	C	0.13%	0.35%	0.13%
WOR	F	0.3%	0.61%	0.3%
YELP	C	0.36%	0.69%	0.36%

QSML Overweight 278 Positions Relative to XSHQ

Symbol	Grade	Weight
CSWI	B	0.88%
HRI	B	0.87%
FOUR	B	0.86%
IESC	B	0.82%
PIPR	B	0.82%
STRL	B	0.81%
GPI	A	0.77%
MATX	A	0.77%
SKY	B	0.76%
SNDR	B	0.76%
INSP	F	0.76%
UPST	B	0.76%
MC	B	0.75%
HIMS	B	0.74%
SEM	B	0.7%
BOX	A	0.7%
LOPE	B	0.69%
ACA	B	0.69%
ROAD	B	0.69%
RUSHA	B	0.68%
CALM	B	0.66%
KAI	B	0.64%
STEP	B	0.63%
HGV	B	0.62%
WHD	B	0.62%
GOLF	B	0.61%
LRN	B	0.6%
ASGN	C	0.6%
INTA	B	0.59%
PRIM	B	0.59%
AEIS	C	0.58%
UAA	B	0.58%
VCTR	B	0.58%
NOG	B	0.58%
GEF	A	0.57%
KFY	B	0.57%
CRK	B	0.56%
TPH	D	0.55%
USLM	B	0.55%
MWA	B	0.54%
CBZ	B	0.54%
CCOI	C	0.54%
VRRM	F	0.54%
ENS	D	0.54%
CVCO	B	0.53%
BOOT	D	0.53%
CARG	B	0.52%
ALKT	B	0.52%
SAM	B	0.52%
BL	B	0.51%
SMPL	B	0.51%
HCC	C	0.51%
POWI	C	0.5%
BTU	B	0.5%
CAR	C	0.5%
HAYW	C	0.49%
FHI	A	0.49%
TEX	D	0.49%
DV	C	0.48%
YETI	C	0.47%
DOCN	D	0.47%
KNTK	B	0.46%
RRR	F	0.44%
LBRT	F	0.43%
SNEX	B	0.43%
GSHD	A	0.42%
KWR	C	0.42%
ALRM	C	0.42%
TMDX	F	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	F	0.39%
FLYW	B	0.39%
VSCO	B	0.39%
VC	D	0.38%
DFH	F	0.38%
UFPT	C	0.37%
CPRX	B	0.37%
VCEL	B	0.37%
DIOD	F	0.37%
MCW	C	0.37%
PSMT	C	0.37%
ARCB	C	0.37%
DRVN	A	0.37%
AZZ	B	0.36%
VICR	B	0.36%
MYRG	B	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	B	0.34%
STRA	C	0.33%
CABO	B	0.33%
ACLS	F	0.33%
ALG	B	0.32%
TR	C	0.32%
VSH	F	0.32%
EVTC	C	0.32%
AMPH	C	0.32%
SAH	B	0.31%
PTGX	C	0.31%
LMAT	B	0.31%
VZIO	D	0.3%
CALX	F	0.3%
EVCM	C	0.3%
HURN	B	0.3%
HEES	B	0.3%
KOS	F	0.28%
ADUS	D	0.28%
SUPN	B	0.28%
UPWK	B	0.28%
WGO	B	0.27%
SEMR	C	0.27%
DSGR	B	0.26%
MBIN	D	0.26%
GO	C	0.26%
NABL	F	0.26%
DVAX	B	0.25%
ATRC	B	0.25%
SONO	C	0.24%
PLAY	C	0.24%
MODG	F	0.24%
CHEF	B	0.23%
GDRX	F	0.23%
PZZA	D	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
FOXF	F	0.21%
NVEE	C	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	B	0.2%
MRTN	B	0.2%
REVG	B	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
IMKTA	B	0.19%
UTZ	F	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
COHU	C	0.18%
XPEL	C	0.17%
COUR	F	0.17%
PDFS	C	0.17%
CARS	B	0.17%
CWH	C	0.16%
UNFI	C	0.16%
SCVL	D	0.16%
VITL	F	0.16%
BBSI	A	0.16%
VMEO	B	0.16%
SSTK	D	0.16%
VTOL	B	0.15%
UTI	A	0.15%
GIC	D	0.15%
BXC	B	0.15%
VIR	C	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	C	0.14%
BASE	C	0.14%
ACEL	B	0.14%
LMB	B	0.14%
NX	C	0.14%
BELFB	C	0.14%
HOV	F	0.14%
RSI	B	0.13%
MLR	C	0.13%
AMN	F	0.13%
TRNS	D	0.13%
CTKB	B	0.13%
TPB	A	0.13%
VTLE	C	0.13%
HTLD	C	0.13%
TH	B	0.13%
SNCY	B	0.12%
FWRD	D	0.12%
RYI	B	0.12%
SHLS	D	0.12%
HCKT	B	0.12%
MBUU	C	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%
ARRY	C	0.11%
PLPC	B	0.1%
EYE	D	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	B	0.1%
REPX	B	0.1%
CDMO	B	0.1%
FLGT	F	0.09%
SWBI	D	0.09%
LEGH	D	0.09%
EVER	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
CSV	C	0.08%
UWMC	F	0.08%
RICK	B	0.08%
EGY	F	0.08%
HUMA	F	0.08%
IIIV	A	0.08%
MCFT	B	0.07%
LESL	D	0.07%
DHIL	B	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	B	0.07%
THRY	F	0.07%
BBW	C	0.07%
BAND	C	0.07%
GCMG	C	0.07%
HNRG	B	0.06%
MYE	F	0.06%
EWCZ	C	0.06%
ODC	C	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	F	0.05%
SMLR	B	0.05%
LAW	D	0.05%
IPI	B	0.05%
VYGR	C	0.05%
BRY	F	0.05%
TITN	D	0.05%
MITK	C	0.05%
TCMD	B	0.05%
NEWT	B	0.05%
ONEW	C	0.05%
UTMD	C	0.04%
ZYXI	D	0.04%
AMPY	D	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	D	0.04%
OSUR	F	0.04%
AEHR	F	0.04%
CRMT	F	0.03%
EPM	B	0.03%
RCMT	B	0.03%
MED	C	0.03%
EVC	C	0.03%
TTEC	F	0.03%
DSP	B	0.03%
INTT	D	0.02%
LUNA	F	0.0%
NRDY	F	0.0%

QSML Underweight 61 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-4.38%
JXN	B	-3.31%
AWI	B	-2.54%
APAM	B	-2.12%
BMI	B	-1.96%
ALKS	B	-1.9%
IBP	F	-1.88%
LNC	B	-1.77%
JBT	A	-1.76%
BCC	B	-1.61%
FSS	C	-1.55%
BCPC	B	-1.49%
SIG	B	-1.48%
SM	C	-1.35%
RDN	C	-1.32%
AX	B	-1.3%
AGO	B	-1.18%
FBP	B	-1.17%
TBBK	B	-1.09%
BRC	A	-1.06%
HP	C	-1.02%
AEO	F	-1.0%
CATY	B	-0.98%
OTTR	C	-0.93%
EPAC	B	-0.88%
PAYO	B	-0.83%
UE	B	-0.8%
CASH	B	-0.72%
APOG	B	-0.69%
OFG	B	-0.63%
CENX	B	-0.61%
SXI	B	-0.6%
PRG	B	-0.59%
TNC	F	-0.56%
MCY	B	-0.53%
WS	B	-0.53%
CHCO	B	-0.53%
CENTA	C	-0.52%
BANF	B	-0.52%
WABC	B	-0.52%
LKFN	B	-0.51%
KLG	D	-0.5%
GIII	D	-0.49%
NHC	B	-0.48%
PDCO	F	-0.47%
AMWD	B	-0.46%
WT	B	-0.42%
PFBC	B	-0.4%
CSGS	B	-0.4%
TILE	B	-0.4%
AMSF	A	-0.4%
ATEN	B	-0.39%
DNOW	B	-0.39%
EIG	A	-0.36%
GDEN	B	-0.35%
CAL	D	-0.34%
LPG	F	-0.32%
MNRO	B	-0.22%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%