SMMV vs. QSML ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* 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

$28.80

Average Daily Volume

2,261

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	QSML
30 Days	5.88%	7.21%
60 Days	7.08%	7.33%
90 Days	8.51%	7.69%
12 Months	28.57%

60 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in QSML	Overlap
ACAD	C	0.05%	0.38%	0.05%
ACEL	C	0.1%	0.14%	0.1%
ADUS	D	0.37%	0.27%	0.27%
ALRM	C	0.1%	0.43%	0.1%
ARCH	B	0.16%	0.46%	0.16%
BBSI	B	0.08%	0.16%	0.08%
BOX	B	0.07%	0.7%	0.07%
BTU	B	0.05%	0.51%	0.05%
CALM	A	0.72%	0.7%	0.7%
CCOI	B	0.66%	0.57%	0.57%
CCRN	F	0.06%	0.05%	0.05%
CEIX	A	0.08%	0.57%	0.08%
CLW	F	0.06%	0.04%	0.04%
COLL	F	0.18%	0.14%	0.14%
CORT	B	0.3%	0.73%	0.3%
CRAI	C	0.25%	0.18%	0.18%
CRVL	B	0.09%	0.87%	0.09%
CSWI	B	0.45%	0.91%	0.45%
DHIL	B	0.1%	0.07%	0.07%
DORM	B	0.08%	0.6%	0.08%
DVAX	C	0.29%	0.23%	0.23%
GO	C	0.3%	0.26%	0.26%
HCC	B	0.16%	0.54%	0.16%
HCI	C	0.09%	0.17%	0.09%
HCKT	B	0.14%	0.12%	0.12%
HURN	C	0.42%	0.29%	0.29%
HWKN	B	0.28%	0.37%	0.28%
IDCC	B	0.31%	0.64%	0.31%
IDT	B	0.15%	0.18%	0.15%
IMKTA	C	0.19%	0.19%	0.19%
IMXI	B	0.06%	0.1%	0.06%
IRMD	C	0.05%	0.09%	0.05%
JBSS	F	0.14%	0.14%	0.14%
KNTK	A	0.42%	0.51%	0.42%
LMAT	A	0.12%	0.32%	0.12%
LOPE	C	0.69%	0.67%	0.67%
LQDT	B	0.11%	0.11%	0.11%
LRN	A	0.7%	0.62%	0.62%
MATX	C	0.08%	0.74%	0.08%
METC	C	0.05%	0.1%	0.05%
MGRC	B	0.33%	0.41%	0.33%
MITK	C	0.03%	0.05%	0.03%
NABL	F	0.1%	0.25%	0.1%
NRC	F	0.06%	0.04%	0.04%
PJT	A	0.2%	0.53%	0.2%
PRGS	A	0.51%	0.4%	0.4%
REX	D	0.13%	0.11%	0.11%
RGR	F	0.13%	0.1%	0.1%
SMPL	B	0.31%	0.54%	0.31%
SNDR	B	0.32%	0.76%	0.32%
STRA	C	0.08%	0.33%	0.08%
SWBI	C	0.04%	0.09%	0.04%
TH	C	0.04%	0.12%	0.04%
USLM	A	0.3%	0.58%	0.3%
UTI	B	0.06%	0.15%	0.06%
UTZ	D	0.05%	0.19%	0.05%
VITL	D	0.08%	0.17%	0.08%
VRRM	F	0.32%	0.55%	0.32%
WINA	C	0.07%	0.22%	0.07%
YELP	C	0.25%	0.35%	0.25%

SMMV Overweight 229 Positions Relative to QSML

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	B	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	C	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	A	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	A	0.73%
INGR	C	0.72%
ALKS	C	0.71%
CW	C	0.71%
RYAN	A	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CTRE	C	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
TXRH	B	0.62%
FCN	F	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	B	0.46%
IONS	F	0.45%
WERN	C	0.45%
MSA	F	0.44%
SON	F	0.43%
JAZZ	B	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	B	0.4%
HLI	A	0.38%
MCY	A	0.38%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
BHE	C	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SNX	D	0.31%
DCI	B	0.31%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	F	0.3%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
SAIC	F	0.25%
OSW	B	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	B	0.24%
MMS	F	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	C	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	F	0.18%
NTCT	C	0.18%
ATEN	A	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
CNXN	C	0.16%
KNSA	F	0.16%
CXW	C	0.16%
WMK	C	0.16%
CWT	C	0.16%
PRGO	C	0.15%
CIEN	C	0.15%
ICFI	F	0.15%
IRON	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
BLKB	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	C	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
EBF	F	0.1%
UFCS	A	0.1%
TIPT	C	0.09%
GWRE	A	0.09%
GEO	B	0.09%
EPAC	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	C	0.08%
ITCI	C	0.08%
KELYA	F	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
IMAX	B	0.07%
SR	A	0.07%
CNSL	C	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	D	0.07%
OSIS	A	0.07%
CPK	A	0.07%
PBF	D	0.06%
COKE	C	0.06%
CART	C	0.06%
HG	C	0.06%
RAMP	B	0.06%
ACT	C	0.06%
ACHC	F	0.06%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	F	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
GNK	D	0.04%
DAWN	D	0.04%
DK	C	0.04%
CGEM	F	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 271 Positions Relative to QSML

Symbol	Grade	Weight
FOUR	A	-0.91%
HRI	C	-0.87%
IESC	C	-0.87%
STRL	A	-0.85%
PIPR	A	-0.84%
UPST	B	-0.81%
SKY	A	-0.81%
GPI	B	-0.79%
MC	C	-0.74%
CNS	B	-0.72%
ACA	A	-0.72%
INSP	D	-0.72%
KTB	B	-0.71%
ROAD	B	-0.7%
FELE	B	-0.68%
SEM	B	-0.68%
HIMS	B	-0.67%
KAI	B	-0.66%
RUSHA	C	-0.65%
FIZZ	C	-0.62%
GOLF	B	-0.62%
WHD	B	-0.62%
PRIM	A	-0.62%
STEP	C	-0.62%
NOG	B	-0.61%
MHO	D	-0.61%
VCTR	B	-0.61%
HGV	C	-0.6%
UAA	C	-0.59%
INTA	B	-0.59%
CRK	B	-0.58%
AEIS	C	-0.58%
KFY	B	-0.57%
GEF	A	-0.57%
IPAR	B	-0.57%
GMS	B	-0.56%
FTDR	B	-0.56%
TPH	D	-0.56%
POWL	C	-0.56%
CVCO	A	-0.55%
CBZ	B	-0.55%
MWA	B	-0.54%
ASGN	F	-0.54%
ALKT	B	-0.54%
BOOT	C	-0.54%
WDFC	B	-0.53%
SAM	C	-0.53%
ENS	F	-0.53%
CAR	C	-0.52%
HAYW	B	-0.5%
CARG	B	-0.5%
TEX	F	-0.49%
ASO	F	-0.49%
BL	B	-0.49%
FHI	B	-0.49%
DOCN	C	-0.48%
POWI	F	-0.48%
AGYS	A	-0.47%
DV	C	-0.47%
SHOO	F	-0.45%
NMIH	C	-0.44%
AMR	C	-0.44%
SNEX	B	-0.44%
YETI	D	-0.44%
RRR	F	-0.43%
LBRT	D	-0.43%
GSHD	A	-0.43%
HUBG	A	-0.43%
GRBK	D	-0.43%
PATK	C	-0.42%
NARI	C	-0.42%
LCII	C	-0.42%
VSCO	C	-0.41%
KWR	C	-0.41%
ENVA	B	-0.4%
FLYW	B	-0.4%
CCS	D	-0.4%
IOSP	C	-0.4%
NSP	F	-0.39%
DRVN	B	-0.38%
PSMT	D	-0.38%
VCEL	B	-0.38%
TMDX	F	-0.38%
PLMR	A	-0.38%
AZZ	A	-0.38%
ARCB	C	-0.36%
DIOD	D	-0.36%
MCW	C	-0.36%
VC	F	-0.36%
DFH	D	-0.36%
VSTO	A	-0.36%
KLIC	B	-0.35%
LGIH	F	-0.35%
MYRG	B	-0.35%
CPRX	C	-0.35%
RVLV	A	-0.35%
BKE	B	-0.34%
VICR	C	-0.34%
CAKE	C	-0.34%
EVTC	B	-0.33%
MTRN	C	-0.33%
TR	B	-0.33%
CABO	B	-0.33%
UFPT	C	-0.32%
ALG	B	-0.32%
VZIO	A	-0.31%
ROCK	C	-0.3%
VSH	F	-0.3%
SAH	C	-0.3%
PLUS	F	-0.3%
CALX	D	-0.3%
AMPH	F	-0.3%
SEMR	C	-0.29%
ASTH	F	-0.29%
EVCM	B	-0.29%
KOS	D	-0.29%
HEES	C	-0.29%
ACLS	F	-0.29%
UPWK	B	-0.28%
PTGX	D	-0.28%
WOR	F	-0.28%
CVI	F	-0.28%
SUPN	C	-0.27%
WGO	C	-0.26%
HRMY	D	-0.26%
DSGR	C	-0.25%
ATRC	C	-0.25%
MBIN	F	-0.25%
VRTS	B	-0.24%
DFIN	D	-0.24%
MCRI	A	-0.23%
MODG	F	-0.23%
CHEF	A	-0.23%
ANDE	D	-0.23%
PLAB	C	-0.22%
PZZA	F	-0.22%
UCTT	D	-0.22%
ATSG	B	-0.22%
SONO	C	-0.22%
NVEE	F	-0.21%
LNN	B	-0.21%
PLAY	D	-0.21%
GDRX	F	-0.21%
REVG	C	-0.2%
AMRC	F	-0.2%
FOXF	F	-0.2%
ULH	C	-0.19%
MRTN	D	-0.19%
GDYN	B	-0.18%
COHU	C	-0.18%
NSSC	D	-0.18%
STAA	F	-0.18%
SPT	C	-0.18%
RES	D	-0.18%
UNFI	A	-0.17%
CARS	C	-0.17%
OXM	F	-0.17%
EVRI	A	-0.16%
LMB	B	-0.16%
CWH	B	-0.16%
SSTK	F	-0.16%
PDFS	C	-0.16%
VMEO	B	-0.16%
COUR	F	-0.16%
XPEL	B	-0.16%
BASE	B	-0.15%
GIC	D	-0.15%
VTOL	B	-0.15%
CRCT	F	-0.15%
HOV	D	-0.15%
JBI	F	-0.15%
TPB	B	-0.15%
BXC	B	-0.15%
ACMR	D	-0.15%
PGNY	F	-0.15%
BELFB	C	-0.14%
HTLD	C	-0.14%
MGPI	F	-0.14%
VTLE	C	-0.14%
SCVL	F	-0.14%
NX	C	-0.14%
BLMN	F	-0.14%
AMN	F	-0.13%
RSI	A	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
RYI	C	-0.12%
CTKB	C	-0.12%
FIGS	F	-0.12%
FWRD	D	-0.12%
MBUU	B	-0.12%
WNC	C	-0.12%
ARRY	F	-0.11%
REPX	A	-0.11%
KOP	C	-0.11%
ARKO	C	-0.11%
LPRO	B	-0.11%
PARR	F	-0.11%
HAYN	A	-0.11%
VIR	D	-0.11%
MLR	C	-0.11%
WRLD	C	-0.1%
PCRX	C	-0.1%
HZO	F	-0.1%
EYE	C	-0.1%
AMRK	F	-0.1%
PUBM	C	-0.1%
SNCY	C	-0.1%
CDMO	A	-0.1%
SHLS	F	-0.1%
LEGH	D	-0.09%
EVER	D	-0.09%
MRVI	F	-0.09%
LXU	B	-0.09%
PLPC	B	-0.09%
CTLP	B	-0.09%
RICK	B	-0.08%
CSV	B	-0.08%
FLGT	F	-0.08%
ORGO	B	-0.08%
GCMG	B	-0.08%
IIIV	C	-0.08%
EGY	D	-0.08%
UWMC	D	-0.08%
IIIN	C	-0.08%
SD	D	-0.07%
ODC	B	-0.07%
CRSR	C	-0.07%
KE	C	-0.07%
LESL	D	-0.07%
THRY	D	-0.07%
BAND	B	-0.07%
HNRG	B	-0.07%
SLP	D	-0.07%
HUMA	F	-0.07%
BBW	C	-0.07%
LOVE	A	-0.07%
TCMD	B	-0.06%
CLFD	F	-0.06%
MCFT	C	-0.06%
ONEW	F	-0.05%
SMLR	B	-0.05%
DSP	A	-0.05%
REI	D	-0.05%
LAW	F	-0.05%
RNGR	A	-0.05%
NEWT	C	-0.05%
MYE	F	-0.05%
LSEA	D	-0.05%
IPI	C	-0.05%
HVT	D	-0.05%
BRY	F	-0.05%
TITN	C	-0.05%
ZYXI	D	-0.04%
UTMD	F	-0.04%
AMPY	C	-0.04%
HDSN	F	-0.04%
ZEUS	C	-0.04%
VYGR	F	-0.04%
AEHR	F	-0.04%
OSUR	F	-0.04%
EWCZ	F	-0.04%
MED	D	-0.03%
CRMT	D	-0.03%
TTEC	F	-0.03%
EVC	C	-0.03%
EPM	A	-0.03%
INTT	C	-0.02%
RCMT	C	-0.02%
NRDY	C	-0.01%
LUNA	F	-0.0%