QSML vs. CSB ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	CSB
30 Days	9.91%	8.97%
60 Days	9.19%	9.39%
90 Days	9.54%	10.15%
12 Months		30.73%

17 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in CSB	Overlap
BKE	B	0.34%	0.93%	0.34%
CABO	C	0.33%	0.72%	0.33%
CAKE	C	0.34%	0.97%	0.34%
CALM	A	0.7%	1.36%	0.7%
CCOI	B	0.57%	0.92%	0.57%
CVI	F	0.28%	0.6%	0.28%
FHI	A	0.49%	1.69%	0.49%
GEF	A	0.57%	1.22%	0.57%
HEES	B	0.29%	0.76%	0.29%
IPAR	B	0.57%	0.78%	0.57%
KNTK	B	0.51%	1.43%	0.51%
KTB	B	0.71%	1.05%	0.71%
LCII	C	0.42%	0.67%	0.42%
MC	C	0.74%	0.93%	0.74%
NOG	A	0.61%	0.94%	0.61%
NSP	D	0.39%	0.68%	0.39%
STRA	C	0.33%	0.71%	0.33%

QSML Overweight 314 Positions Relative to CSB

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
CRVL	A	0.87%
STRL	B	0.85%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	A	0.79%
SNDR	B	0.76%
MATX	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
BOX	B	0.7%
ROAD	A	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
IDCC	A	0.64%
LRN	A	0.62%
FIZZ	C	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
MHO	D	0.61%
VCTR	B	0.61%
DORM	B	0.6%
HGV	B	0.6%
UAA	C	0.59%
INTA	A	0.59%
CRK	B	0.58%
USLM	A	0.58%
AEIS	B	0.58%
KFY	B	0.57%
CEIX	A	0.57%
GMS	B	0.56%
FTDR	A	0.56%
TPH	D	0.56%
POWL	C	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
VRRM	D	0.55%
HCC	B	0.54%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	D	0.54%
SMPL	B	0.54%
WDFC	B	0.53%
SAM	C	0.53%
PJT	A	0.53%
ENS	D	0.53%
CAR	C	0.52%
BTU	B	0.51%
HAYW	B	0.5%
CARG	C	0.5%
TEX	D	0.49%
ASO	F	0.49%
BL	B	0.49%
DOCN	D	0.48%
POWI	D	0.48%
AGYS	A	0.47%
DV	C	0.47%
ARCH	B	0.46%
SHOO	D	0.45%
NMIH	D	0.44%
AMR	C	0.44%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
PATK	D	0.42%
NARI	C	0.42%
MGRC	B	0.41%
VSCO	B	0.41%
KWR	C	0.41%
ENVA	B	0.4%
FLYW	C	0.4%
CCS	D	0.4%
PRGS	A	0.4%
IOSP	B	0.4%
DRVN	B	0.38%
PSMT	C	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	B	0.38%
AZZ	B	0.38%
ACAD	D	0.38%
HWKN	B	0.37%
ARCB	C	0.36%
DIOD	D	0.36%
MCW	B	0.36%
VC	D	0.36%
DFH	D	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	D	0.35%
MYRG	B	0.35%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	B	0.35%
VICR	B	0.34%
EVTC	B	0.33%
MTRN	C	0.33%
TR	B	0.33%
UFPT	B	0.32%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
ROCK	C	0.3%
VSH	D	0.3%
SAH	A	0.3%
PLUS	F	0.3%
CALX	D	0.3%
AMPH	D	0.3%
SEMR	B	0.29%
ASTH	D	0.29%
EVCM	B	0.29%
HURN	B	0.29%
KOS	F	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	C	0.28%
WOR	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	D	0.25%
ATRC	C	0.25%
MBIN	D	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	B	0.22%
PLAB	C	0.22%
PZZA	D	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	B	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
UTZ	D	0.19%
IMKTA	C	0.19%
ULH	B	0.19%
MRTN	C	0.19%
GDYN	B	0.18%
COHU	C	0.18%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	B	0.17%
OXM	D	0.17%
VITL	D	0.17%
EVRI	A	0.16%
LMB	A	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	C	0.16%
BASE	C	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
HOV	D	0.15%
JBI	F	0.15%
UTI	A	0.15%
TPB	B	0.15%
BXC	B	0.15%
ACMR	F	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	B	0.14%
JBSS	D	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	B	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	C	0.12%
WNC	C	0.12%
ARRY	C	0.11%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	C	0.11%
PARR	D	0.11%
HAYN	C	0.11%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
MLR	B	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
HZO	D	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	B	0.1%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	F	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	C	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	C	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	C	0.07%
THRY	F	0.07%
DHIL	A	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	B	0.07%
LOVE	B	0.07%
TCMD	A	0.06%
CLFD	D	0.06%
MCFT	B	0.06%
ONEW	D	0.05%
SMLR	B	0.05%
DSP	B	0.05%
CCRN	F	0.05%
REI	D	0.05%
LAW	D	0.05%
RNGR	B	0.05%
MITK	C	0.05%
NEWT	B	0.05%
MYE	F	0.05%
LSEA	D	0.05%
IPI	B	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	F	0.03%
CRMT	C	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	D	0.0%

QSML Underweight 80 Positions Relative to CSB

Symbol	Grade	Weight
DTM	B	-2.12%
IDA	A	-1.75%
SR	A	-1.53%
PNM	F	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
NWE	B	-1.41%
BKH	A	-1.4%
POR	C	-1.38%
FLO	D	-1.37%
OGS	A	-1.37%
AWR	B	-1.36%
PINC	B	-1.33%
AVA	A	-1.26%
WEN	D	-1.25%
TGNA	B	-1.23%
ENR	B	-1.21%
SON	D	-1.2%
FHB	A	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	C	-1.12%
SJW	D	-1.12%
ASB	B	-1.12%
SXT	B	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	D	-1.07%
HNI	B	-1.07%
FFBC	A	-1.07%
TNL	A	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	B	-1.0%
WSBC	A	-0.99%
WKC	D	-0.99%
AROC	B	-0.99%
FULT	A	-0.99%
AUB	B	-0.95%
SFNC	B	-0.94%
MAN	D	-0.91%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	B	-0.88%
NAVI	C	-0.87%
TRN	C	-0.87%
FIBK	A	-0.86%
VAC	B	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	A	-0.84%
CRI	D	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
CRGY	B	-0.82%
PDCO	D	-0.8%
HP	B	-0.79%
INSW	F	-0.77%
CRC	B	-0.77%
COLB	A	-0.75%
AESI	B	-0.72%
VLY	B	-0.72%
PTVE	B	-0.66%
PII	D	-0.65%
AEO	F	-0.65%
PTEN	C	-0.63%
LEVI	F	-0.6%
JWN	C	-0.6%
M	D	-0.59%
AAP	C	-0.55%
MLKN	D	-0.55%
KSS	F	-0.46%
OGN	D	-0.45%
CC	C	-0.44%