SSLY vs. QSML ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* 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

$26.77

Average Daily Volume

2,325

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period SSLY QSML
30 Days -1.07% -0.50%
60 Days -2.25% 4.76%
90 Days 6.39% 6.59%
12 Months 14.33%
170 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in QSML Overlap
ACA A 0.15% 0.68% 0.15%
ACLS F 0.05% 0.38% 0.05%
ADUS C 0.12% 0.31% 0.12%
AEIS A 0.13% 0.59% 0.13%
AGYS D 0.14% 0.44% 0.14%
ALG C 0.1% 0.3% 0.1%
ALRM F 0.64% 0.41% 0.41%
AMN F 0.04% 0.23% 0.04%
AMPH A 0.34% 0.36% 0.34%
AMR F 0.05% 0.42% 0.05%
ANDE F 0.19% 0.24% 0.19%
ARCB F 0.07% 0.35% 0.07%
ARCH C 0.05% 0.41% 0.05%
ASO D 0.25% 0.6% 0.25%
ASTH C 0.51% 0.41% 0.41%
AZZ C 0.07% 0.35% 0.07%
BKE A 0.33% 0.32% 0.32%
BL B 0.13% 0.52% 0.13%
BLMN F 0.1% 0.22% 0.1%
BOOT D 0.18% 0.69% 0.18%
BOX B 0.15% 0.71% 0.15%
BTU A 0.07% 0.49% 0.07%
CABO C 0.22% 0.3% 0.22%
CAKE A 0.12% 0.32% 0.12%
CALM B 0.23% 0.7% 0.23%
CALX F 0.6% 0.37% 0.37%
CARG B 0.26% 0.48% 0.26%
CARS D 0.19% 0.15% 0.15%
CCOI B 0.31% 0.61% 0.31%
CCRN F 0.05% 0.06% 0.05%
CCS D 0.19% 0.45% 0.19%
CEIX B 0.07% 0.5% 0.07%
CHEF D 0.34% 0.23% 0.23%
CLW F 0.13% 0.07% 0.07%
CNS B 0.43% 0.76% 0.43%
COHU C 0.12% 0.18% 0.12%
COLL F 0.21% 0.17% 0.17%
CORT A 0.27% 0.67% 0.27%
CPRX A 0.33% 0.37% 0.33%
CRK B 0.15% 0.52% 0.15%
CRSR D 0.09% 0.1% 0.09%
CRVL D 0.15% 0.78% 0.15%
CTKB F 0.17% 0.09% 0.09%
CVCO B 0.18% 0.51% 0.18%
CVI F 0.23% 0.37% 0.23%
DFIN F 0.36% 0.27% 0.27%
DIOD F 0.3% 0.45% 0.3%
DOCN D 0.25% 0.54% 0.25%
DORM A 0.17% 0.53% 0.17%
DV F 0.11% 0.42% 0.11%
DVAX A 0.17% 0.21% 0.17%
ENVA A 0.15% 0.37% 0.15%
EVTC D 0.16% 0.32% 0.16%
EYE D 0.12% 0.12% 0.12%
FELE D 0.29% 0.69% 0.29%
FIZZ A 0.09% 0.63% 0.09%
FLGT C 0.2% 0.09% 0.09%
FOXF F 0.13% 0.24% 0.13%
FTDR A 0.15% 0.55% 0.15%
FWRD C 0.18% 0.13% 0.13%
GMS A 0.09% 0.54% 0.09%
GO F 0.26% 0.25% 0.25%
GPI B 0.13% 0.72% 0.13%
GRBK D 0.22% 0.5% 0.22%
GSHD A 0.23% 0.42% 0.23%
HAYN A 0.06% 0.12% 0.06%
HAYW A 0.09% 0.5% 0.09%
HCC A 0.06% 0.5% 0.06%
HCI B 0.3% 0.2% 0.2%
HRMY D 0.31% 0.29% 0.29%
HTLD F 0.07% 0.13% 0.07%
HUBG C 0.11% 0.39% 0.11%
HVT F 0.54% 0.06% 0.06%
HWKN D 0.16% 0.37% 0.16%
HZO F 0.12% 0.1% 0.1%
IDCC A 0.18% 0.54% 0.18%
IIIN F 0.07% 0.09% 0.07%
IOSP F 0.04% 0.4% 0.04%
IPAR B 0.24% 0.58% 0.24%
JBSS F 0.1% 0.17% 0.1%
KFY B 0.07% 0.55% 0.07%
KLIC B 0.06% 0.35% 0.06%
KOP F 0.11% 0.11% 0.11%
KTB A 0.21% 0.63% 0.21%
KWR D 0.05% 0.41% 0.05%
LBRT F 0.07% 0.45% 0.07%
LCII D 0.32% 0.44% 0.32%
LESL D 0.34% 0.09% 0.09%
LGIH D 0.19% 0.38% 0.19%
LMAT B 0.11% 0.28% 0.11%
LNN D 0.1% 0.21% 0.1%
LQDT C 0.26% 0.1% 0.1%
LRN A 0.17% 0.59% 0.17%
MATX A 0.08% 0.68% 0.08%
MC D 0.12% 0.71% 0.12%
MCRI A 0.09% 0.23% 0.09%
MCW A 0.1% 0.31% 0.1%
MGPI F 0.39% 0.2% 0.2%
MHO C 0.21% 0.66% 0.21%
MODG D 0.18% 0.27% 0.18%
MRTN F 0.07% 0.19% 0.07%
MTRN D 0.06% 0.33% 0.06%
MYE F 0.05% 0.07% 0.05%
MYRG C 0.1% 0.29% 0.1%
NABL F 0.11% 0.32% 0.11%
NARI A 0.09% 0.38% 0.09%
NMIH D 0.14% 0.48% 0.14%
NOG F 0.16% 0.58% 0.16%
NVEE C 0.14% 0.21% 0.14%
NX C 0.07% 0.15% 0.07%
OXM F 0.1% 0.18% 0.1%
PARR F 0.2% 0.15% 0.15%
PATK F 0.19% 0.46% 0.19%
PCRX C 0.09% 0.12% 0.09%
PDFS F 0.06% 0.16% 0.06%
PIPR B 0.13% 0.77% 0.13%
PJT B 0.12% 0.51% 0.12%
PLAB F 0.07% 0.22% 0.07%
PLAY C 0.06% 0.23% 0.06%
PLMR D 0.32% 0.36% 0.32%
PLUS D 0.49% 0.39% 0.39%
POWL A 0.17% 0.47% 0.17%
PRGS B 0.14% 0.42% 0.14%
PSMT D 0.37% 0.42% 0.37%
PTGX B 0.37% 0.36% 0.36%
PZZA A 0.29% 0.27% 0.27%
RES F 0.07% 0.2% 0.07%
REX C 0.18% 0.12% 0.12%
RGR F 0.27% 0.11% 0.11%
ROCK D 0.07% 0.3% 0.07%
RUSHA A 0.11% 0.62% 0.11%
SAH A 0.11% 0.29% 0.11%
SCVL F 0.17% 0.15% 0.15%
SEM B 0.38% 0.63% 0.38%
SHOO D 0.17% 0.5% 0.17%
SLP F 0.24% 0.09% 0.09%
SMPL C 0.09% 0.5% 0.09%
SNCY A 0.25% 0.1% 0.1%
SNDR A 0.07% 0.72% 0.07%
SNEX A 0.18% 0.41% 0.18%
SONO C 0.13% 0.22% 0.13%
SSTK D 0.19% 0.16% 0.16%
STAA F 0.07% 0.23% 0.07%
STEP B 0.42% 0.62% 0.42%
STRA F 0.11% 0.31% 0.11%
SUPN A 0.28% 0.27% 0.27%
THRY F 0.2% 0.09% 0.09%
TPH D 0.18% 0.58% 0.18%
TR D 0.11% 0.32% 0.11%
UCTT F 0.05% 0.23% 0.05%
UFPT C 0.16% 0.32% 0.16%
UNFI B 0.4% 0.16% 0.16%
VCEL D 0.76% 0.31% 0.31%
VICR A 0.16% 0.31% 0.16%
VIR A 0.11% 0.12% 0.11%
VRRM F 0.17% 0.66% 0.17%
VRTS C 0.3% 0.23% 0.23%
VSCO A 0.16% 0.34% 0.16%
VSTO A 0.3% 0.38% 0.3%
VTLE F 0.11% 0.15% 0.11%
VTOL D 0.08% 0.14% 0.08%
WDFC A 0.15% 0.53% 0.15%
WGO D 0.28% 0.24% 0.24%
WHD B 0.09% 0.58% 0.09%
WNC D 0.09% 0.12% 0.09%
WOR F 0.05% 0.3% 0.05%
WRLD F 0.1% 0.1% 0.1%
XPEL F 0.15% 0.16% 0.15%
YELP C 0.21% 0.34% 0.21%
ZEUS F 0.05% 0.05% 0.05%
SSLY Overweight 417 Positions Relative to QSML
Symbol Grade Weight
LUMN A 1.37%
EMBC C 0.85%
CNK A 0.81%
ATEN B 0.73%
TNDM D 0.72%
PLXS A 0.7%
HLIT F 0.69%
SMTC B 0.58%
SANM A 0.57%
CEVA D 0.57%
MD A 0.53%
SATS B 0.52%
VGR B 0.51%
SITM B 0.48%
MPW D 0.45%
DGII B 0.44%
NTCT D 0.44%
EXTR B 0.44%
CTRE B 0.44%
TRUP B 0.43%
AOSL D 0.42%
TDS B 0.42%
UVV B 0.41%
DXC C 0.41%
MXL D 0.39%
SPTN C 0.38%
PRFT A 0.37%
PAHC B 0.37%
HSTM A 0.37%
RUN C 0.36%
BSIG A 0.36%
SXI A 0.36%
LGND A 0.36%
MLI A 0.35%
JXN B 0.35%
GFF F 0.35%
WT B 0.34%
APAM A 0.34%
MCY B 0.34%
WKC D 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH A 0.32%
GNW D 0.31%
FL D 0.31%
EIG C 0.31%
PRA B 0.31%
MSEX B 0.31%
SHAK A 0.31%
MGEE C 0.3%
UTL D 0.3%
AMSF B 0.3%
CPK D 0.29%
PINC B 0.29%
HMN A 0.29%
AWR D 0.29%
SAFT F 0.29%
SJW F 0.28%
CWT D 0.28%
SBH B 0.28%
AVA D 0.28%
TTMI A 0.28%
NWN D 0.28%
SABR C 0.28%
AGO B 0.28%
BHE A 0.27%
GOGO F 0.27%
ANIP F 0.27%
KN D 0.27%
UFCS F 0.27%
MLAB C 0.26%
CTS A 0.26%
PRLB B 0.26%
CERT F 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM D 0.26%
CHCT C 0.26%
IAC F 0.25%
HBI A 0.25%
AHCO D 0.25%
JBLU D 0.24%
SCHL F 0.24%
FDP A 0.24%
URBN D 0.24%
DLX F 0.24%
JACK C 0.23%
ENR A 0.23%
CNSL A 0.23%
FN C 0.23%
OTTR D 0.23%
LPG F 0.23%
SKYW A 0.23%
OMI F 0.23%
WD C 0.22%
PAYO A 0.22%
NPK F 0.22%
BLFS B 0.22%
ALK A 0.22%
VSAT F 0.21%
VIRT D 0.21%
EPC F 0.21%
EXPI B 0.21%
VFC A 0.21%
GIII C 0.21%
INVA C 0.21%
UPBD C 0.21%
SMP C 0.21%
WWW B 0.2%
MTH C 0.2%
AVAV B 0.2%
COOP C 0.2%
CVGW B 0.2%
MMI D 0.2%
CWK B 0.2%
ALKS D 0.2%
GDOT B 0.2%
ALGT A 0.2%
SHEN D 0.2%
VIAV A 0.19%
SLVM A 0.19%
BGC A 0.19%
SIG D 0.18%
TRIP C 0.18%
CSGS B 0.18%
CBU A 0.18%
STC D 0.18%
TALO D 0.17%
MGY A 0.17%
OFG C 0.17%
ODP C 0.17%
CHUY B 0.17%
FTRE F 0.17%
VYX D 0.17%
ACIW B 0.17%
ATGE A 0.17%
TBBK D 0.17%
OI F 0.17%
CASH B 0.17%
MOG.A B 0.17%
GVA A 0.17%
CRC A 0.17%
CMA B 0.17%
OGN F 0.17%
NBHC B 0.16%
NATL D 0.16%
AIN F 0.16%
AXL F 0.16%
GPRE D 0.16%
MATV F 0.16%
DY D 0.15%
KRYS D 0.15%
LKFN C 0.15%
EPAC A 0.15%
PBI A 0.15%
SEE B 0.15%
ICUI C 0.15%
TFIN B 0.15%
OMCL A 0.15%
DAN F 0.15%
ASIX B 0.15%
PRG C 0.15%
UNF D 0.14%
ENSG A 0.14%
CWEN C 0.14%
CUBI F 0.14%
KSS F 0.14%
XNCR A 0.14%
KMT B 0.14%
CWEN C 0.14%
PRDO B 0.14%
SM F 0.14%
VSTS F 0.14%
TNC F 0.13%
RDN D 0.13%
SPSC F 0.13%
BRC D 0.13%
ECPG F 0.13%
MNRO A 0.13%
CAL F 0.13%
MRCY D 0.13%
BFH C 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP D 0.13%
MARA D 0.13%
DBI F 0.13%
ESE B 0.13%
RCUS F 0.13%
NHC D 0.13%
VREX C 0.13%
PHIN C 0.13%
EAT A 0.13%
EZPW B 0.12%
XRX F 0.12%
NAVI F 0.12%
HTZ F 0.12%
MERC F 0.12%
HCSG A 0.12%
LTC A 0.12%
UNIT A 0.12%
HASI A 0.12%
MMSI B 0.12%
WAFD D 0.12%
BMI C 0.12%
NUS F 0.12%
AVNS F 0.12%
OSIS F 0.12%
PRAA D 0.12%
JBT A 0.12%
FORM F 0.12%
SXT C 0.12%
KALU C 0.12%
IRWD F 0.12%
ENV A 0.12%
TGI C 0.12%
BGS C 0.11%
CNXN D 0.11%
ITRI A 0.11%
BJRI C 0.11%
ITGR D 0.11%
AEO F 0.11%
CNMD D 0.11%
NEO D 0.11%
AORT A 0.11%
HAIN A 0.11%
ABM A 0.11%
RDNT B 0.11%
HNI D 0.11%
LNC B 0.11%
QNST A 0.11%
TRST D 0.11%
LEG F 0.11%
NWBI D 0.11%
AX B 0.11%
KAR D 0.11%
CBRL C 0.11%
TRN C 0.11%
LZB D 0.11%
THS D 0.11%
GKOS B 0.11%
MOV D 0.11%
KLG F 0.1%
AMBC D 0.1%
ASTE C 0.1%
SCSC F 0.1%
GBX A 0.1%
NSIT F 0.1%
DXPE C 0.1%
FSS F 0.1%
ARLO F 0.1%
GES F 0.1%
CFFN B 0.1%
BCC D 0.1%
BOH A 0.1%
MYGN F 0.1%
JJSF C 0.1%
ETD F 0.1%
CXM F 0.1%
CHCO C 0.1%
CRS B 0.1%
ABG B 0.1%
RAMP D 0.1%
TILE A 0.09%
VRE D 0.09%
UHT D 0.09%
CXW D 0.09%
AIR F 0.09%
GNL D 0.09%
JBGS D 0.09%
AMWD B 0.09%
MLKN F 0.09%
SLG B 0.09%
AL C 0.09%
RXO B 0.09%
DDD C 0.09%
NWL A 0.09%
PRVA C 0.09%
AWI A 0.09%
GTES A 0.09%
HIW C 0.09%
VVI B 0.09%
DIN F 0.09%
DEI B 0.09%
REZI C 0.08%
AAT B 0.08%
AROC D 0.08%
OUT B 0.08%
IIPR B 0.08%
ATI F 0.08%
WS A 0.08%
NBR C 0.08%
USPH D 0.08%
MSGS B 0.08%
DEA C 0.08%
MATW D 0.08%
INN F 0.08%
GDEN F 0.08%
USNA C 0.08%
OII B 0.08%
NVRI F 0.08%
BDN D 0.08%
PENN B 0.08%
IBP F 0.08%
HI F 0.08%
UE A 0.07%
ALEX C 0.07%
GTY C 0.07%
AHH D 0.07%
JOE F 0.07%
DNOW D 0.07%
PECO A 0.07%
SKT B 0.07%
CSR D 0.07%
FCPT D 0.07%
SVC F 0.07%
HSII A 0.07%
PEB F 0.07%
MAC A 0.07%
HP C 0.07%
PUMP F 0.07%
HLX F 0.07%
KW C 0.07%
ELME D 0.07%
LXP D 0.07%
AAP F 0.07%
TTGT C 0.07%
APOG A 0.07%
ROIC A 0.07%
HPP F 0.07%
WERN B 0.07%
SEDG F 0.07%
APLE B 0.07%
XHR C 0.07%
CLB A 0.07%
NXRT D 0.07%
EPRT D 0.07%
SHO F 0.07%
DRH D 0.07%
AKR A 0.07%
GEO B 0.07%
WSR B 0.06%
EFC D 0.06%
B A 0.06%
SXC A 0.06%
PTEN F 0.06%
NPO F 0.06%
TWI F 0.06%
IART C 0.06%
KELYA D 0.06%
CMP C 0.06%
RWT D 0.06%
BFS D 0.06%
RHI C 0.06%
CENX B 0.06%
FUL F 0.05%
MTUS F 0.05%
CENTA D 0.05%
VECO F 0.05%
CENT D 0.05%
ICHR F 0.05%
PMT D 0.05%
TDW F 0.05%
FBRT C 0.05%
BCPC B 0.05%
ROG D 0.04%
NGVT C 0.04%
SCL F 0.04%
MTX B 0.04%
SWI B 0.03%
WABC B 0.02%
ABR B 0.02%
TRMK B 0.02%
PFBC B 0.02%
CVBF B 0.02%
HTH F 0.02%
FULT C 0.02%
FHB A 0.02%
BXMT C 0.02%
UCB D 0.02%
CATY B 0.02%
RNST B 0.02%
BANC B 0.02%
FFBC B 0.02%
AUB D 0.02%
PPBI C 0.02%
SBCF C 0.02%
NBTB D 0.02%
BRKL A 0.02%
WSFS D 0.02%
HAFC A 0.02%
HOPE D 0.02%
HFWA A 0.02%
FCF D 0.02%
BHLB B 0.02%
BKU D 0.02%
FBK B 0.02%
SFNC B 0.02%
BANF B 0.02%
INDB B 0.02%
VBTX B 0.02%
ABCB C 0.02%
FBNC D 0.02%
SBSI D 0.02%
EGBN B 0.02%
BANR B 0.02%
STBA D 0.02%
KREF B 0.02%
PFS C 0.02%
TMP A 0.02%
IBTX C 0.02%
SFBS A 0.02%
PRK C 0.02%
DCOM B 0.02%
RILY F 0.02%
RC F 0.01%
ARI D 0.01%
SSLY Underweight 161 Positions Relative to QSML
Symbol Grade Weight
HRI B -0.89%
FOUR B -0.88%
INSP D -0.85%
CSWI B -0.84%
SKY C -0.77%
STRL B -0.71%
IESC A -0.67%
HIMS B -0.65%
ROAD B -0.63%
ASGN F -0.63%
UPST B -0.61%
TMDX F -0.59%
ENS F -0.59%
HGV C -0.58%
VCTR B -0.58%
LOPE D -0.58%
UAA B -0.57%
GOLF D -0.57%
ALKT B -0.57%
KAI A -0.56%
GEF B -0.56%
INTA A -0.54%
SAM B -0.54%
POWI C -0.53%
TEX F -0.53%
MWA A -0.51%
CBZ B -0.5%
FHI A -0.49%
PRIM A -0.49%
NSP F -0.48%
KNTK B -0.46%
RRR F -0.46%
CAR C -0.45%
DFH F -0.45%
YETI D -0.44%
USLM A -0.44%
VC F -0.4%
MGRC A -0.38%
VSH F -0.37%
ACAD F -0.35%
DRVN A -0.35%
GDRX F -0.33%
FLYW C -0.32%
VZIO C -0.32%
HEES C -0.31%
MBIN F -0.3%
KOS F -0.29%
DSGR C -0.28%
RVLV A -0.28%
EVCM A -0.28%
SEMR D -0.27%
HURN A -0.26%
AMRC B -0.25%
UPWK A -0.24%
SPT F -0.22%
PGNY F -0.22%
VITL C -0.21%
ATRC A -0.21%
WINA A -0.21%
JBI F -0.21%
UTZ C -0.2%
NSSC F -0.2%
CRCT B -0.19%
CRAI B -0.19%
REVG C -0.19%
GIC F -0.19%
IMKTA D -0.18%
ULH B -0.18%
IDT B -0.18%
COUR F -0.18%
GDYN B -0.17%
ATSG A -0.17%
HOV C -0.16%
TRNS F -0.16%
EVRI A -0.16%
ACMR D -0.16%
CWH F -0.15%
BBSI B -0.15%
BELFB C -0.15%
FIGS B -0.15%
KRUS B -0.15%
ARRY D -0.14%
ACEL D -0.14%
AMRK D -0.14%
MRVI D -0.14%
MBUU A -0.13%
SHLS D -0.13%
UTI B -0.13%
LMB C -0.13%
BXC A -0.13%
MLR A -0.12%
ARKO C -0.12%
RSI A -0.12%
TPB A -0.12%
BASE D -0.12%
VMEO C -0.12%
PUBM D -0.11%
TH F -0.11%
RYI C -0.11%
IRMD B -0.1%
HUMA F -0.1%
CTLP A -0.1%
LXU B -0.1%
HCKT D -0.1%
REPX D -0.09%
EVER F -0.09%
METC F -0.09%
LPRO C -0.09%
SWBI C -0.09%
PLPC C -0.09%
CDMO C -0.09%
UWMC F -0.09%
EGY F -0.09%
LEGH D -0.09%
CLFD D -0.08%
BBW B -0.08%
GCMG B -0.08%
IIIV A -0.08%
IMXI F -0.08%
LOVE B -0.07%
CSV A -0.07%
KE C -0.07%
DHIL D -0.07%
NRC F -0.07%
ODC A -0.07%
BAND A -0.07%
ORGO B -0.06%
HNRG B -0.06%
LSEA C -0.06%
MITK D -0.06%
AEHR D -0.06%
SD F -0.06%
ONEW C -0.05%
MCFT D -0.05%
IPI A -0.05%
TITN D -0.05%
NEWT B -0.05%
TCMD A -0.05%
BRY D -0.05%
VYGR C -0.05%
LAW C -0.05%
HDSN F -0.05%
RICK F -0.05%
TTEC F -0.04%
CRMT F -0.04%
UTMD F -0.04%
ZYXI D -0.04%
RNGR A -0.04%
AMPY D -0.04%
OSUR F -0.04%
EWCZ C -0.04%
REI F -0.04%
RCMT A -0.03%
EPM D -0.03%
EVC B -0.03%
DSP A -0.03%
MED D -0.03%
NRDY F -0.02%
SMLR C -0.02%
LUNA F -0.01%
INTT C -0.01%
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