AFSM vs. QSML ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings ^*

295

* 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	AFSM	QSML
30 Days	5.15%	7.21%
60 Days	4.94%	7.33%
90 Days	5.47%	7.69%
12 Months	31.74%

86 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in QSML	Overlap
ACLS	F	0.02%	0.29%	0.02%
ADUS	D	0.4%	0.27%	0.27%
ALKT	B	0.12%	0.54%	0.12%
ALRM	C	0.14%	0.43%	0.14%
AMN	F	0.04%	0.13%	0.04%
AMPH	F	0.05%	0.3%	0.05%
AMR	C	0.39%	0.44%	0.39%
ANDE	D	0.04%	0.23%	0.04%
ASGN	F	0.19%	0.54%	0.19%
ASO	F	0.28%	0.49%	0.28%
ASTH	F	0.1%	0.29%	0.1%
AZZ	A	0.27%	0.38%	0.27%
BELFB	C	0.53%	0.14%	0.14%
BKE	B	0.28%	0.34%	0.28%
BTU	B	0.55%	0.51%	0.51%
BXC	B	0.54%	0.15%	0.15%
CALM	A	0.72%	0.7%	0.7%
CCRN	F	0.26%	0.05%	0.05%
CEIX	A	0.67%	0.57%	0.57%
CLW	F	0.12%	0.04%	0.04%
COLL	F	0.04%	0.14%	0.04%
CORT	B	0.57%	0.73%	0.57%
CPRX	C	0.93%	0.35%	0.35%
CRAI	C	0.36%	0.18%	0.18%
CRVL	B	0.62%	0.87%	0.62%
CSWI	B	0.46%	0.91%	0.46%
DFIN	D	0.46%	0.24%	0.24%
ENS	F	0.2%	0.53%	0.2%
EVER	D	0.41%	0.09%	0.09%
FTDR	B	0.06%	0.56%	0.06%
GMS	B	0.6%	0.56%	0.56%
GRBK	D	0.3%	0.43%	0.3%
HCC	B	0.27%	0.54%	0.27%
HCI	C	0.26%	0.17%	0.17%
HDSN	F	0.22%	0.04%	0.04%
HIMS	B	0.51%	0.67%	0.51%
HOV	D	0.17%	0.15%	0.15%
HRMY	D	0.36%	0.26%	0.26%
HUBG	A	0.28%	0.43%	0.28%
HURN	C	0.29%	0.29%	0.29%
HWKN	B	0.61%	0.37%	0.37%
IDCC	B	1.17%	0.64%	0.64%
IESC	C	0.41%	0.87%	0.41%
IMKTA	C	0.22%	0.19%	0.19%
INTA	B	0.26%	0.59%	0.26%
JBI	F	0.03%	0.15%	0.03%
KTB	B	0.08%	0.71%	0.08%
LBRT	D	0.03%	0.43%	0.03%
LMAT	A	0.23%	0.32%	0.23%
LOPE	C	0.36%	0.67%	0.36%
LRN	A	0.36%	0.62%	0.36%
MATX	C	0.37%	0.74%	0.37%
MED	D	0.23%	0.03%	0.03%
METC	C	0.14%	0.1%	0.1%
MHO	D	0.78%	0.61%	0.61%
MITK	C	0.0%	0.05%	0.0%
MRVI	F	0.14%	0.09%	0.09%
NMIH	C	0.56%	0.44%	0.44%
NSSC	D	0.19%	0.18%	0.18%
NX	C	0.21%	0.14%	0.14%
PCRX	C	0.13%	0.1%	0.1%
PGNY	F	0.03%	0.15%	0.03%
PIPR	A	0.25%	0.84%	0.25%
PLAB	C	0.43%	0.22%	0.22%
PLUS	F	0.59%	0.3%	0.3%
POWL	C	0.7%	0.56%	0.56%
PRGS	A	0.38%	0.4%	0.38%
REVG	C	0.05%	0.2%	0.05%
RYI	C	0.03%	0.12%	0.03%
SCVL	F	0.15%	0.14%	0.14%
SD	D	0.16%	0.07%	0.07%
SEMR	C	0.04%	0.29%	0.04%
STRL	A	0.84%	0.85%	0.84%
SUPN	C	0.56%	0.27%	0.27%
TCMD	B	0.29%	0.06%	0.06%
TEX	F	0.47%	0.49%	0.47%
TMDX	F	0.21%	0.38%	0.21%
TPH	D	0.07%	0.56%	0.07%
UCTT	D	0.18%	0.22%	0.18%
UFPT	C	0.6%	0.32%	0.32%
USLM	A	0.43%	0.58%	0.43%
VCTR	B	0.21%	0.61%	0.21%
VITL	D	0.03%	0.17%	0.03%
VSH	F	0.16%	0.3%	0.16%
WGO	C	0.07%	0.26%	0.07%
WNC	C	0.38%	0.12%	0.12%

AFSM Overweight 209 Positions Relative to QSML

Symbol	Grade	Weight
MLI	B	1.38%
SKYW	C	1.22%
NHC	C	1.2%
SFM	A	1.0%
ALKS	C	0.93%
PFBC	B	0.87%
CRS	B	0.87%
DAKT	C	0.86%
ANF	F	0.82%
ZETA	D	0.81%
FIX	A	0.79%
EME	A	0.79%
JXN	C	0.78%
CVLT	B	0.74%
MTG	C	0.73%
BCC	B	0.72%
HALO	F	0.7%
UVE	B	0.7%
TMHC	C	0.7%
TBBK	B	0.7%
RDN	D	0.7%
SANM	B	0.67%
MCY	A	0.65%
SLVM	B	0.65%
SLG	B	0.65%
HSII	B	0.64%
AROC	A	0.64%
BMI	B	0.63%
COOP	B	0.63%
FDP	B	0.61%
GMED	A	0.61%
REZI	A	0.6%
NTB	B	0.58%
PRK	B	0.58%
EGBN	B	0.57%
NHI	D	0.57%
TGNA	B	0.55%
OFG	B	0.54%
CHCO	B	0.54%
CVNA	B	0.53%
STBA	B	0.53%
DOLE	D	0.53%
KBH	D	0.52%
BRBR	A	0.52%
AMWD	C	0.52%
COKE	C	0.51%
MUSA	B	0.51%
GEO	B	0.51%
PI	D	0.5%
APPF	B	0.49%
WT	A	0.49%
ACT	C	0.49%
PRDO	B	0.47%
PINC	B	0.46%
HRB	D	0.44%
DDS	B	0.44%
LNTH	D	0.43%
WFRD	D	0.42%
RMR	F	0.42%
LGND	C	0.41%
YMAB	F	0.41%
QTWO	A	0.4%
BDC	C	0.39%
INMD	C	0.38%
VRNT	C	0.38%
M	F	0.37%
RDNT	B	0.37%
YOU	D	0.37%
SIG	B	0.37%
ANIP	F	0.37%
APOG	C	0.37%
TILE	B	0.37%
BPMC	B	0.36%
MD	C	0.36%
CAL	F	0.36%
BLBD	D	0.36%
IIPR	D	0.36%
HIW	C	0.35%
CNXN	C	0.35%
CASH	B	0.35%
ESNT	F	0.34%
PDM	D	0.34%
MOG.A	B	0.34%
TRMK	C	0.34%
MTH	D	0.34%
CMC	B	0.33%
FBP	C	0.33%
ATKR	D	0.33%
PBF	D	0.32%
LPG	F	0.32%
ATGE	B	0.32%
PFS	B	0.32%
CUZ	B	0.31%
SCS	C	0.31%
IBOC	B	0.31%
SPNS	F	0.3%
TWI	F	0.3%
DXC	B	0.3%
CNK	C	0.3%
RXST	F	0.3%
BHE	C	0.29%
AKR	B	0.29%
CRDO	B	0.29%
DNOW	B	0.29%
SBRA	C	0.29%
ODP	F	0.29%
ADMA	B	0.28%
VIRT	A	0.28%
PHIN	A	0.28%
THFF	B	0.28%
MEDP	D	0.27%
AVNS	F	0.27%
SXC	A	0.27%
ITCI	C	0.27%
BNL	D	0.27%
PSN	D	0.27%
ABG	C	0.26%
BKU	A	0.26%
PRG	C	0.26%
VRNS	D	0.26%
BKH	A	0.26%
GNK	D	0.25%
AGX	B	0.25%
GIII	D	0.25%
PRM	C	0.25%
HAE	C	0.23%
KN	B	0.23%
VNDA	C	0.23%
NTCT	C	0.23%
HLX	B	0.22%
SMP	C	0.22%
AMKR	D	0.21%
EXTR	C	0.21%
SIGA	F	0.21%
WABC	B	0.21%
SBH	C	0.21%
PK	C	0.2%
BLFS	C	0.2%
KRC	B	0.2%
CMPR	D	0.2%
INSW	F	0.2%
NUS	D	0.2%
SGBX	F	0.19%
DHT	F	0.19%
ONTO	F	0.19%
ASC	F	0.19%
TARS	C	0.19%
TPC	C	0.18%
TNC	D	0.18%
GOGL	F	0.18%
NAVI	F	0.18%
TGTX	B	0.17%
NVST	B	0.17%
ADNT	F	0.17%
AXSM	B	0.17%
BRC	D	0.16%
KELYA	F	0.16%
XRX	F	0.16%
HY	D	0.16%
HROW	D	0.16%
SCSC	C	0.15%
GES	F	0.15%
STNG	F	0.15%
AIT	B	0.14%
NECB	C	0.14%
AYI	B	0.14%
EIG	B	0.13%
TWST	F	0.13%
CWCO	C	0.13%
MOV	D	0.13%
CSGS	B	0.13%
CECO	B	0.12%
OSCR	D	0.11%
YEXT	B	0.11%
CHRD	D	0.11%
INVA	D	0.11%
CGEM	F	0.11%
RAMP	B	0.1%
GFF	A	0.1%
AMCX	C	0.1%
SPSC	D	0.09%
MAX	F	0.09%
MLKN	F	0.08%
KRYS	C	0.08%
ATLO	C	0.07%
PEBK	B	0.07%
CTRE	C	0.07%
APAM	B	0.06%
CTS	C	0.06%
GRND	A	0.06%
JWN	D	0.06%
OMI	F	0.06%
KSS	F	0.06%
SWX	B	0.05%
OGS	A	0.05%
NSIT	F	0.05%
ATEN	A	0.05%
HE	C	0.04%
TDC	D	0.04%
PHR	F	0.04%
FORM	D	0.04%
ETD	C	0.04%
EOLS	D	0.04%
OTTR	C	0.04%
SWI	C	0.03%
EMBC	C	0.03%
ACIW	B	0.02%
MAIN	A	0.0%
EPAC	C	0.0%

AFSM Underweight 245 Positions Relative to QSML

Symbol	Grade	Weight
FOUR	A	-0.91%
HRI	C	-0.87%
UPST	B	-0.81%
SKY	A	-0.81%
GPI	B	-0.79%
SNDR	B	-0.76%
MC	C	-0.74%
CNS	B	-0.72%
ACA	A	-0.72%
INSP	D	-0.72%
BOX	B	-0.7%
ROAD	B	-0.7%
FELE	B	-0.68%
SEM	B	-0.68%
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%
DORM	B	-0.6%
HGV	C	-0.6%
UAA	C	-0.59%
CRK	B	-0.58%
AEIS	C	-0.58%
CCOI	B	-0.57%
KFY	B	-0.57%
GEF	A	-0.57%
IPAR	B	-0.57%
CVCO	A	-0.55%
CBZ	B	-0.55%
VRRM	F	-0.55%
MWA	B	-0.54%
BOOT	C	-0.54%
SMPL	B	-0.54%
WDFC	B	-0.53%
SAM	C	-0.53%
PJT	A	-0.53%
CAR	C	-0.52%
KNTK	A	-0.51%
HAYW	B	-0.5%
CARG	B	-0.5%
BL	B	-0.49%
FHI	B	-0.49%
DOCN	C	-0.48%
POWI	F	-0.48%
AGYS	A	-0.47%
DV	C	-0.47%
ARCH	B	-0.46%
SHOO	F	-0.45%
SNEX	B	-0.44%
YETI	D	-0.44%
RRR	F	-0.43%
GSHD	A	-0.43%
PATK	C	-0.42%
NARI	C	-0.42%
LCII	C	-0.42%
MGRC	B	-0.41%
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%
PLMR	A	-0.38%
ACAD	C	-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%
YELP	C	-0.35%
RVLV	A	-0.35%
VICR	C	-0.34%
CAKE	C	-0.34%
STRA	C	-0.33%
EVTC	B	-0.33%
MTRN	C	-0.33%
TR	B	-0.33%
CABO	B	-0.33%
ALG	B	-0.32%
VZIO	A	-0.31%
ROCK	C	-0.3%
SAH	C	-0.3%
CALX	D	-0.3%
EVCM	B	-0.29%
KOS	D	-0.29%
HEES	C	-0.29%
UPWK	B	-0.28%
PTGX	D	-0.28%
WOR	F	-0.28%
CVI	F	-0.28%
GO	C	-0.26%
NABL	F	-0.25%
DSGR	C	-0.25%
ATRC	C	-0.25%
MBIN	F	-0.25%
VRTS	B	-0.24%
DVAX	C	-0.23%
MCRI	A	-0.23%
MODG	F	-0.23%
CHEF	A	-0.23%
WINA	C	-0.22%
PZZA	F	-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%
AMRC	F	-0.2%
FOXF	F	-0.2%
UTZ	D	-0.19%
ULH	C	-0.19%
MRTN	D	-0.19%
GDYN	B	-0.18%
COHU	C	-0.18%
STAA	F	-0.18%
SPT	C	-0.18%
IDT	B	-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%
BBSI	B	-0.16%
XPEL	B	-0.16%
BASE	B	-0.15%
GIC	D	-0.15%
VTOL	B	-0.15%
CRCT	F	-0.15%
UTI	B	-0.15%
TPB	B	-0.15%
ACMR	D	-0.15%
ACEL	C	-0.14%
HTLD	C	-0.14%
JBSS	F	-0.14%
MGPI	F	-0.14%
VTLE	C	-0.14%
BLMN	F	-0.14%
RSI	A	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
CTKB	C	-0.12%
HCKT	B	-0.12%
FIGS	F	-0.12%
FWRD	D	-0.12%
TH	C	-0.12%
MBUU	B	-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%
REX	D	-0.11%
LQDT	B	-0.11%
VIR	D	-0.11%
MLR	C	-0.11%
IMXI	B	-0.1%
RGR	F	-0.1%
WRLD	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%
SWBI	C	-0.09%
LXU	B	-0.09%
PLPC	B	-0.09%
IRMD	C	-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%
ODC	B	-0.07%
CRSR	C	-0.07%
KE	C	-0.07%
LESL	D	-0.07%
THRY	D	-0.07%
DHIL	B	-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%
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%
ZEUS	C	-0.04%
NRC	F	-0.04%
VYGR	F	-0.04%
AEHR	F	-0.04%
OSUR	F	-0.04%
EWCZ	F	-0.04%
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%