QSML vs. AVEE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

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

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	AVEE
30 Days	7.21%	-3.56%
60 Days	7.33%	-2.03%
90 Days	7.69%	-2.37%
12 Months		5.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in QSML	Weight in AVEE	Overlap
	CAR	C	0.52%	0.36%	0.36%

QSML Overweight 330 Positions Relative to AVEE

Symbol	Grade	Weight
CSWI	B	0.91%
FOUR	A	0.91%
HRI	C	0.87%
IESC	C	0.87%
CRVL	B	0.87%
STRL	A	0.85%
PIPR	A	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	B	0.79%
SNDR	B	0.76%
MATX	C	0.74%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
CALM	A	0.7%
BOX	B	0.7%
ROAD	B	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	C	0.67%
HIMS	B	0.67%
KAI	B	0.66%
RUSHA	C	0.65%
IDCC	B	0.64%
LRN	A	0.62%
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%
DORM	B	0.6%
HGV	C	0.6%
UAA	C	0.59%
INTA	B	0.59%
CRK	B	0.58%
USLM	A	0.58%
AEIS	C	0.58%
CCOI	B	0.57%
KFY	B	0.57%
CEIX	A	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%
VRRM	F	0.55%
HCC	B	0.54%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	C	0.54%
SMPL	B	0.54%
WDFC	B	0.53%
SAM	C	0.53%
PJT	A	0.53%
ENS	F	0.53%
BTU	B	0.51%
KNTK	A	0.51%
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%
ARCH	B	0.46%
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%
ALRM	C	0.43%
GRBK	D	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%
PRGS	A	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%
ACAD	C	0.38%
HWKN	B	0.37%
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%
CPRX	C	0.35%
RVLV	A	0.35%
BKE	B	0.34%
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%
UFPT	C	0.32%
LMAT	A	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%
HURN	C	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%
ADUS	D	0.27%
SUPN	C	0.27%
WGO	C	0.26%
GO	C	0.26%
HRMY	D	0.26%
NABL	F	0.25%
DSGR	C	0.25%
ATRC	C	0.25%
MBIN	F	0.25%
VRTS	B	0.24%
DFIN	D	0.24%
DVAX	C	0.23%
MCRI	A	0.23%
MODG	F	0.23%
CHEF	A	0.23%
ANDE	D	0.23%
WINA	C	0.22%
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%
UTZ	D	0.19%
IMKTA	C	0.19%
ULH	C	0.19%
MRTN	D	0.19%
GDYN	B	0.18%
COHU	C	0.18%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	C	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	C	0.17%
OXM	F	0.17%
VITL	D	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%
HOV	D	0.15%
JBI	F	0.15%
UTI	B	0.15%
TPB	B	0.15%
BXC	B	0.15%
ACMR	D	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	C	0.14%
JBSS	F	0.14%
MGPI	F	0.14%
COLL	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%
HCKT	B	0.12%
FIGS	F	0.12%
FWRD	D	0.12%
TH	C	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%
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%
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%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	D	0.09%
SWBI	C	0.09%
MRVI	F	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%
SD	D	0.07%
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%
TCMD	B	0.06%
CLFD	F	0.06%
MCFT	C	0.06%
ONEW	F	0.05%
SMLR	B	0.05%
DSP	A	0.05%
CCRN	F	0.05%
REI	D	0.05%
LAW	F	0.05%
RNGR	A	0.05%
MITK	C	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%
CLW	F	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%
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%

QSML Underweight 33 Positions Relative to AVEE

Symbol	Grade	Weight
ERJ	A	-0.83%
QFIN	A	-0.78%
GDS	C	-0.61%
ATHM	C	-0.34%
YY	B	-0.28%
OMAB	D	-0.27%
ATAT	C	-0.26%
FINV	B	-0.17%
TV	F	-0.16%
IQ	F	-0.15%
MOMO	D	-0.15%
PAGS	F	-0.15%
WB	D	-0.13%
DQ	F	-0.12%
VLRS	B	-0.1%
JKS	F	-0.1%
PAX	C	-0.1%
QD	B	-0.08%
TIGR	D	-0.08%
NOAH	D	-0.07%
CSIQ	F	-0.06%
VNET	B	-0.06%
HUYA	F	-0.05%
SOHU	F	-0.05%
LX	B	-0.05%
BAK	F	-0.04%
API	B	-0.04%
IMOS	F	-0.04%
RERE	C	-0.03%
DOYU	C	-0.03%
ABM	B	-0.03%
NIU	F	-0.01%
SHPH	F	-0.01%