SLYG vs. QSML ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.18

Average Daily Volume

123,292

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

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

$28.21

Average Daily Volume

2,267

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SLYG	QSML
30 Days	0.53%	1.49%
60 Days	4.85%	6.95%
90 Days	5.97%	7.93%
12 Months	29.45%

137 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in QSML	Overlap
ACA	B	0.42%	0.69%	0.42%
ACLS	F	0.38%	0.33%	0.33%
ADUS	D	0.13%	0.28%	0.13%
AEIS	B	0.38%	0.58%	0.38%
AGYS	A	0.39%	0.45%	0.39%
ALG	B	0.28%	0.32%	0.28%
ALRM	C	0.42%	0.42%	0.42%
AMN	F	0.07%	0.13%	0.07%
AMPH	F	0.26%	0.32%	0.26%
AMR	C	0.36%	0.42%	0.36%
ANDE	C	0.11%	0.23%	0.11%
ARCB	C	0.39%	0.37%	0.37%
ARCH	B	0.29%	0.44%	0.29%
ASTH	F	0.25%	0.29%	0.25%
AZZ	B	0.36%	0.36%	0.36%
BKE	A	0.12%	0.33%	0.12%
BL	B	0.3%	0.51%	0.3%
BLMN	F	0.07%	0.15%	0.07%
BOOT	C	0.58%	0.53%	0.53%
BOX	B	0.43%	0.7%	0.43%
BTU	B	0.22%	0.5%	0.22%
CAKE	A	0.14%	0.34%	0.14%
CALM	A	0.53%	0.66%	0.53%
CALX	F	0.13%	0.3%	0.13%
CARG	A	0.46%	0.52%	0.46%
CARS	B	0.16%	0.17%	0.16%
CCOI	B	0.47%	0.54%	0.47%
CCS	F	0.17%	0.39%	0.17%
CEIX	A	0.48%	0.55%	0.48%
CNS	B	0.19%	0.71%	0.19%
COHU	D	0.07%	0.18%	0.07%
COLL	F	0.14%	0.14%	0.14%
CORT	B	0.49%	0.75%	0.49%
CPRX	C	0.36%	0.37%	0.36%
CRK	A	0.09%	0.56%	0.09%
CRVL	B	0.46%	0.85%	0.46%
CSWI	B	0.98%	0.88%	0.88%
CVCO	A	0.54%	0.53%	0.53%
CVI	D	0.05%	0.27%	0.05%
DFIN	D	0.24%	0.25%	0.24%
DIOD	F	0.23%	0.37%	0.23%
DOCN	D	0.19%	0.47%	0.19%
DORM	B	0.37%	0.59%	0.37%
DV	C	0.41%	0.48%	0.41%
DVAX	C	0.23%	0.25%	0.23%
EVTC	C	0.32%	0.32%	0.32%
FELE	B	0.6%	0.68%	0.6%
FIZZ	B	0.09%	0.63%	0.09%
FOXF	F	0.07%	0.21%	0.07%
FTDR	B	0.61%	0.57%	0.57%
GMS	A	0.57%	0.56%	0.56%
GPI	A	0.75%	0.77%	0.75%
GRBK	D	0.3%	0.42%	0.3%
GSHD	A	0.41%	0.42%	0.41%
HAYN	A	0.06%	0.11%	0.06%
HCC	B	0.5%	0.51%	0.5%
HCI	B	0.14%	0.17%	0.14%
HRMY	D	0.08%	0.27%	0.08%
HTLD	B	0.04%	0.13%	0.04%
HWKN	C	0.34%	0.36%	0.34%
IDCC	A	0.67%	0.64%	0.64%
IIIN	C	0.05%	0.08%	0.05%
INSP	F	0.6%	0.76%	0.6%
IOSP	C	0.27%	0.41%	0.27%
IPAR	C	0.32%	0.56%	0.32%
JBSS	F	0.06%	0.14%	0.06%
KFY	B	0.34%	0.57%	0.34%
KLIC	C	0.23%	0.35%	0.23%
KOP	C	0.06%	0.11%	0.06%
KTB	A	0.64%	0.69%	0.64%
KWR	C	0.17%	0.42%	0.17%
LBRT	F	0.42%	0.43%	0.42%
LCII	D	0.26%	0.41%	0.26%
LGIH	F	0.18%	0.35%	0.18%
LMAT	A	0.3%	0.31%	0.3%
LNN	B	0.09%	0.2%	0.09%
LQDT	A	0.08%	0.11%	0.08%
LRN	A	0.61%	0.6%	0.6%
MATX	B	0.78%	0.77%	0.77%
MC	B	0.41%	0.75%	0.41%
MCRI	A	0.15%	0.22%	0.15%
MCW	B	0.05%	0.37%	0.05%
MGPI	D	0.06%	0.15%	0.06%
MHO	D	0.6%	0.59%	0.59%
MRTN	C	0.07%	0.2%	0.07%
MTRN	C	0.35%	0.34%	0.34%
MYE	F	0.03%	0.06%	0.03%
MYRG	B	0.35%	0.35%	0.35%
NABL	F	0.07%	0.26%	0.07%
NARI	C	0.21%	0.41%	0.21%
NMIH	D	0.28%	0.43%	0.28%
NOG	A	0.57%	0.58%	0.57%
NX	C	0.14%	0.14%	0.14%
OXM	F	0.16%	0.17%	0.16%
PARR	D	0.13%	0.11%	0.11%
PATK	C	0.41%	0.41%	0.41%
PDFS	D	0.14%	0.17%	0.14%
PGNY	F	0.19%	0.19%	0.19%
PIPR	A	0.37%	0.82%	0.37%
PJT	A	0.31%	0.53%	0.31%
PLAB	D	0.16%	0.22%	0.16%
PLAY	C	0.18%	0.24%	0.18%
PLMR	A	0.37%	0.35%	0.35%
PLUS	F	0.22%	0.35%	0.22%
POWL	C	0.45%	0.6%	0.45%
PRGS	B	0.41%	0.4%	0.4%
PTGX	D	0.26%	0.31%	0.26%
PZZA	D	0.11%	0.23%	0.11%
RES	F	0.07%	0.18%	0.07%
REX	C	0.1%	0.12%	0.1%
ROCK	C	0.31%	0.31%	0.31%
RUSHA	B	0.25%	0.68%	0.25%
SHOO	D	0.46%	0.46%	0.46%
SLP	F	0.04%	0.08%	0.04%
SMPL	B	0.3%	0.51%	0.3%
SNCY	B	0.04%	0.12%	0.04%
SSTK	F	0.06%	0.16%	0.06%
STAA	F	0.12%	0.19%	0.12%
STEP	A	0.18%	0.63%	0.18%
STRA	C	0.14%	0.33%	0.14%
SUPN	B	0.12%	0.28%	0.12%
TMDX	F	0.43%	0.41%	0.41%
TPH	D	0.34%	0.55%	0.34%
TR	A	0.05%	0.32%	0.05%
UFPT	C	0.35%	0.37%	0.35%
VCEL	A	0.39%	0.37%	0.37%
VICR	B	0.1%	0.36%	0.1%
VRRM	D	0.55%	0.54%	0.54%
VRTS	A	0.14%	0.24%	0.14%
VTLE	C	0.05%	0.13%	0.05%
WDFC	A	0.55%	0.53%	0.53%
WGO	B	0.14%	0.27%	0.14%
WHD	B	0.39%	0.62%	0.39%
WOR	F	0.12%	0.3%	0.12%
WRLD	D	0.06%	0.1%	0.06%
XPEL	B	0.14%	0.17%	0.14%
YELP	C	0.36%	0.36%	0.36%

SLYG Overweight 207 Positions Relative to QSML

Symbol	Grade	Weight
MLI	B	1.5%
CRS	A	1.25%
GKOS	B	1.12%
MARA	B	1.05%
ATI	D	1.03%
SPSC	D	0.98%
AWI	A	0.95%
BMI	B	0.94%
MTH	D	0.93%
MOG.A	B	0.91%
AVAV	C	0.86%
FSS	C	0.79%
BCC	B	0.78%
RDNT	B	0.77%
SHAK	B	0.74%
ADMA	C	0.72%
MGY	A	0.72%
SM	C	0.7%
IBP	F	0.68%
ITGR	B	0.65%
SIG	B	0.62%
AROC	A	0.58%
TGTX	B	0.58%
CRC	B	0.57%
SKT	A	0.55%
ACIW	B	0.53%
MSGS	B	0.53%
ESE	A	0.52%
FBP	A	0.5%
APLE	B	0.5%
MMSI	A	0.5%
CNK	A	0.49%
OTTR	C	0.47%
ATGE	B	0.47%
BCPC	B	0.46%
CTRE	D	0.46%
FORM	F	0.46%
AEO	F	0.45%
KRYS	D	0.44%
PI	D	0.43%
ALKS	B	0.43%
EPRT	C	0.42%
OII	B	0.41%
NSIT	F	0.41%
TBBK	A	0.4%
AX	A	0.4%
RDN	C	0.4%
ITRI	B	0.38%
AGO	A	0.38%
JJSF	C	0.38%
ETSY	D	0.38%
TDW	F	0.37%
ABG	A	0.36%
ZWS	B	0.34%
BGC	B	0.34%
OSIS	A	0.34%
SKYW	A	0.34%
SXI	A	0.34%
PECO	A	0.34%
CNMD	C	0.33%
PRVA	B	0.33%
SFBS	A	0.32%
EAT	A	0.32%
SITM	B	0.32%
TFIN	A	0.32%
GVA	A	0.31%
BRC	C	0.31%
JBT	B	0.31%
URBN	C	0.31%
OFG	B	0.3%
NEO	C	0.3%
MGEE	A	0.3%
SHO	D	0.3%
FUL	F	0.29%
PRG	A	0.29%
CASH	A	0.29%
SEE	B	0.29%
PBH	A	0.28%
GFF	A	0.27%
DRH	B	0.27%
RAMP	C	0.27%
HP	C	0.27%
JOE	F	0.27%
PLXS	B	0.27%
EPAC	B	0.26%
APAM	A	0.26%
RXO	C	0.25%
CATY	A	0.25%
SMTC	C	0.24%
TNC	F	0.24%
CUBI	B	0.24%
UE	B	0.24%
AWR	A	0.24%
YOU	D	0.24%
AIR	B	0.24%
HNI	A	0.23%
GTES	B	0.23%
IIPR	F	0.23%
PTEN	D	0.23%
WD	D	0.22%
HLX	D	0.22%
NPO	A	0.22%
TDS	B	0.22%
BANF	A	0.22%
WSFS	A	0.22%
TRIP	D	0.22%
TRN	A	0.22%
VECO	F	0.22%
WT	A	0.2%
SPNT	A	0.2%
SXT	C	0.2%
ENV	B	0.19%
IAC	D	0.19%
UNF	A	0.18%
BOH	A	0.18%
CPK	A	0.18%
EXTR	B	0.18%
MTX	B	0.18%
CHCO	A	0.17%
PFBC	A	0.17%
ROG	D	0.17%
ARLO	D	0.17%
CWT	C	0.17%
AIN	C	0.17%
EXPI	C	0.17%
FCPT	C	0.16%
PRK	A	0.16%
AL	A	0.15%
OUT	A	0.15%
EFC	D	0.15%
PAYO	A	0.15%
WS	B	0.15%
MP	B	0.14%
CTS	B	0.14%
LPG	F	0.14%
LZB	A	0.14%
ANIP	D	0.14%
ENR	A	0.14%
LKFN	A	0.13%
UPBD	B	0.13%
XHR	B	0.13%
RWT	D	0.13%
TNDM	F	0.13%
WABC	A	0.13%
VVI	A	0.13%
APOG	B	0.12%
VSTS	F	0.12%
PRDO	B	0.12%
TRUP	A	0.12%
STBA	A	0.12%
AMWD	B	0.12%
JACK	D	0.12%
FCF	A	0.12%
MXL	C	0.11%
SABR	B	0.11%
UNIT	B	0.11%
NHC	B	0.11%
XNCR	B	0.11%
USPH	C	0.11%
CSGS	A	0.11%
HLIT	F	0.11%
GTY	C	0.1%
SDGR	D	0.1%
SJW	F	0.1%
ARI	D	0.1%
MYGN	F	0.1%
LTC	B	0.1%
THRM	F	0.09%
PRLB	B	0.09%
BHLB	A	0.09%
CERT	F	0.09%
KN	B	0.09%
MSEX	B	0.08%
INVA	C	0.08%
AORT	B	0.08%
AMBC	C	0.08%
BLFS	D	0.08%
SHEN	F	0.08%
ATEN	A	0.08%
VRE	A	0.08%
MATW	C	0.07%
TTGT	C	0.07%
WOLF	F	0.07%
GES	F	0.07%
BSIG	A	0.07%
AMSF	A	0.07%
MMI	A	0.06%
SBSI	B	0.06%
HSTM	B	0.06%
UTL	C	0.06%
GDEN	B	0.06%
CLB	C	0.06%
AHH	D	0.05%
SWI	B	0.05%
MTUS	F	0.05%
IRWD	D	0.05%
INN	D	0.05%
RCUS	F	0.05%
UHT	D	0.04%
ETD	D	0.04%
SEDG	F	0.04%
CEVA	B	0.04%
WSR	B	0.04%
RGNX	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	B	0.02%

SLYG Underweight 194 Positions Relative to QSML

Symbol	Grade	Weight
HRI	B	-0.87%
FOUR	B	-0.86%
IESC	B	-0.82%
STRL	B	-0.81%
SKY	A	-0.76%
SNDR	B	-0.76%
UPST	B	-0.76%
HIMS	C	-0.74%
SEM	B	-0.7%
LOPE	B	-0.69%
ROAD	B	-0.69%
KAI	A	-0.64%
HGV	B	-0.62%
GOLF	A	-0.61%
ASGN	D	-0.6%
INTA	B	-0.59%
PRIM	A	-0.59%
UAA	B	-0.58%
VCTR	B	-0.58%
GEF	A	-0.57%
USLM	A	-0.55%
MWA	A	-0.54%
CBZ	B	-0.54%
ENS	D	-0.54%
ASO	F	-0.52%
ALKT	B	-0.52%
SAM	B	-0.52%
POWI	D	-0.5%
CAR	C	-0.5%
HAYW	A	-0.49%
FHI	A	-0.49%
TEX	D	-0.49%
YETI	F	-0.47%
KNTK	A	-0.46%
RRR	D	-0.44%
SNEX	A	-0.43%
ACAD	C	-0.41%
HUBG	A	-0.41%
ENVA	A	-0.4%
NSP	F	-0.4%
MGRC	B	-0.4%
FLYW	B	-0.39%
VSCO	A	-0.39%
VC	F	-0.38%
DFH	F	-0.38%
PSMT	D	-0.37%
DRVN	A	-0.37%
VSTO	A	-0.35%
RVLV	A	-0.35%
CABO	B	-0.33%
VSH	F	-0.32%
SAH	A	-0.31%
VZIO	A	-0.3%
EVCM	B	-0.3%
HURN	B	-0.3%
HEES	B	-0.3%
KOS	D	-0.28%
UPWK	B	-0.28%
SEMR	D	-0.27%
DSGR	C	-0.26%
MBIN	D	-0.26%
GO	C	-0.26%
ATRC	C	-0.25%
SONO	C	-0.24%
MODG	F	-0.24%
CHEF	B	-0.23%
GDRX	F	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
NVEE	F	-0.21%
AMRC	F	-0.2%
GDYN	C	-0.2%
ULH	B	-0.2%
REVG	A	-0.2%
CRAI	B	-0.19%
IMKTA	C	-0.19%
UTZ	D	-0.19%
SPT	C	-0.18%
NSSC	F	-0.18%
IDT	B	-0.18%
COUR	F	-0.17%
CWH	B	-0.16%
UNFI	A	-0.16%
SCVL	F	-0.16%
VITL	F	-0.16%
BBSI	A	-0.16%
VMEO	B	-0.16%
VTOL	B	-0.15%
UTI	A	-0.15%
GIC	F	-0.15%
BXC	B	-0.15%
VIR	C	-0.15%
ACMR	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	A	-0.14%
BELFB	C	-0.14%
HOV	F	-0.14%
RSI	B	-0.13%
MLR	B	-0.13%
WNC	C	-0.13%
TRNS	F	-0.13%
CTKB	C	-0.13%
TPB	A	-0.13%
TH	C	-0.13%
FWRD	D	-0.12%
RYI	B	-0.12%
SHLS	F	-0.12%
HCKT	A	-0.12%
MBUU	C	-0.12%
PUBM	D	-0.11%
LPRO	C	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	D	-0.11%
ARRY	C	-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%
IRMD	B	-0.1%
REPX	A	-0.1%
CDMO	A	-0.1%
FLGT	F	-0.09%
SWBI	D	-0.09%
LEGH	D	-0.09%
EVER	F	-0.09%
LXU	C	-0.09%
CTLP	B	-0.09%
CSV	B	-0.08%
UWMC	F	-0.08%
RICK	B	-0.08%
EGY	F	-0.08%
HUMA	F	-0.08%
IIIV	B	-0.08%
MCFT	B	-0.07%
LESL	C	-0.07%
DHIL	A	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	A	-0.07%
THRY	F	-0.07%
BBW	B	-0.07%
BAND	C	-0.07%
GCMG	B	-0.07%
HNRG	A	-0.06%
EWCZ	D	-0.06%
ODC	D	-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	F	-0.05%
SMLR	B	-0.05%
LAW	D	-0.05%
IPI	B	-0.05%
VYGR	F	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
MITK	C	-0.05%
TCMD	A	-0.05%
NEWT	B	-0.05%
ONEW	F	-0.05%
UTMD	D	-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	D	-0.03%
EVC	B	-0.03%
TTEC	F	-0.03%
DSP	A	-0.03%
INTT	C	-0.02%
LUNA	F	-0.0%
NRDY	F	-0.0%