QSML vs. CSF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.34

Average Daily Volume

2,697

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	QSML	CSF
30 Days	7.21%	7.73%
60 Days	7.33%	7.53%
90 Days	7.69%	8.18%
12 Months		23.32%

148 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in CSF	Overlap
ACA	A	0.69%	0.21%	0.21%
ACAD	C	0.41%	0.1%	0.1%
ACLS	F	0.33%	0.09%	0.09%
ADUS	D	0.28%	0.2%	0.2%
AEIS	C	0.58%	0.18%	0.18%
AGYS	A	0.45%	0.17%	0.17%
ALG	B	0.32%	0.23%	0.23%
ALRM	C	0.42%	0.23%	0.23%
AMN	F	0.13%	0.06%	0.06%
AMPH	F	0.32%	0.15%	0.15%
AMR	C	0.42%	0.1%	0.1%
ANDE	D	0.23%	0.18%	0.18%
ARCB	C	0.37%	0.15%	0.15%
ASGN	F	0.6%	0.21%	0.21%
ASO	F	0.52%	0.15%	0.15%
ASTH	F	0.29%	0.14%	0.14%
AZZ	A	0.36%	0.18%	0.18%
BKE	B	0.33%	0.19%	0.19%
BL	B	0.51%	0.19%	0.19%
BOOT	C	0.53%	0.14%	0.14%
BOX	B	0.7%	0.21%	0.21%
BTU	B	0.5%	0.22%	0.22%
CABO	B	0.33%	0.16%	0.16%
CAKE	C	0.34%	0.21%	0.21%
CALM	A	0.66%	0.28%	0.28%
CALX	D	0.3%	0.12%	0.12%
CBZ	B	0.54%	0.19%	0.19%
CCOI	B	0.54%	0.2%	0.2%
CCS	D	0.39%	0.13%	0.13%
CEIX	A	0.55%	0.19%	0.19%
CHEF	A	0.23%	0.17%	0.17%
CNS	B	0.71%	0.2%	0.2%
CORT	B	0.75%	0.17%	0.17%
CPRX	C	0.37%	0.15%	0.15%
CRVL	B	0.85%	0.22%	0.22%
CSWI	B	0.88%	0.27%	0.27%
CVCO	A	0.53%	0.19%	0.19%
CVI	F	0.27%	0.13%	0.13%
DFH	D	0.38%	0.09%	0.09%
DFIN	D	0.25%	0.21%	0.21%
DIOD	D	0.37%	0.12%	0.12%
DOCN	C	0.47%	0.12%	0.12%
DORM	B	0.59%	0.22%	0.22%
ENS	F	0.54%	0.21%	0.21%
ENVA	B	0.4%	0.23%	0.23%
EVTC	B	0.32%	0.21%	0.21%
FELE	B	0.68%	0.27%	0.27%
FHI	B	0.49%	0.36%	0.36%
FIZZ	C	0.63%	0.2%	0.2%
FOUR	A	0.86%	0.16%	0.16%
FOXF	F	0.21%	0.09%	0.09%
FTDR	B	0.57%	0.23%	0.23%
GEF	A	0.57%	0.27%	0.27%
GMS	B	0.56%	0.23%	0.23%
GO	C	0.26%	0.15%	0.15%
GOLF	B	0.61%	0.23%	0.23%
GPI	B	0.77%	0.21%	0.21%
GRBK	D	0.42%	0.15%	0.15%
GSHD	A	0.42%	0.15%	0.15%
HAYW	B	0.49%	0.16%	0.16%
HCC	B	0.51%	0.15%	0.15%
HEES	C	0.3%	0.17%	0.17%
HGV	C	0.62%	0.19%	0.19%
HIMS	B	0.74%	0.14%	0.14%
HRI	C	0.87%	0.23%	0.23%
HRMY	D	0.27%	0.15%	0.15%
HUBG	A	0.41%	0.23%	0.23%
HURN	C	0.3%	0.24%	0.24%
HWKN	B	0.36%	0.15%	0.15%
IDCC	B	0.64%	0.3%	0.3%
IESC	C	0.82%	0.16%	0.16%
IOSP	C	0.41%	0.24%	0.24%
IPAR	B	0.56%	0.17%	0.17%
KAI	B	0.64%	0.23%	0.23%
KFY	B	0.57%	0.24%	0.24%
KNTK	A	0.46%	0.3%	0.3%
KOS	D	0.28%	0.11%	0.11%
KTB	B	0.69%	0.22%	0.22%
KWR	C	0.42%	0.23%	0.23%
LBRT	D	0.43%	0.14%	0.14%
LCII	C	0.41%	0.15%	0.15%
LGIH	F	0.35%	0.12%	0.12%
LMAT	A	0.31%	0.2%	0.2%
LOPE	C	0.69%	0.32%	0.32%
LRN	A	0.6%	0.26%	0.26%
MATX	C	0.77%	0.25%	0.25%
MBIN	F	0.26%	0.13%	0.13%
MC	C	0.75%	0.21%	0.21%
MCW	C	0.37%	0.19%	0.19%
MGPI	F	0.15%	0.09%	0.09%
MHO	D	0.59%	0.15%	0.15%
MODG	F	0.24%	0.13%	0.13%
MTRN	C	0.34%	0.16%	0.16%
MWA	B	0.54%	0.24%	0.24%
MYRG	B	0.35%	0.19%	0.19%
NABL	F	0.26%	0.21%	0.21%
NMIH	C	0.43%	0.25%	0.25%
NOG	B	0.58%	0.2%	0.2%
NSP	F	0.4%	0.16%	0.16%
NSSC	D	0.18%	0.11%	0.11%
PATK	C	0.41%	0.2%	0.2%
PGNY	F	0.19%	0.09%	0.09%
PIPR	A	0.82%	0.26%	0.26%
PJT	A	0.53%	0.3%	0.3%
PLMR	A	0.35%	0.15%	0.15%
PLUS	F	0.35%	0.17%	0.17%
POWI	F	0.5%	0.15%	0.15%
POWL	C	0.6%	0.13%	0.13%
PRGS	A	0.4%	0.28%	0.28%
PRIM	A	0.59%	0.24%	0.24%
PSMT	D	0.37%	0.25%	0.25%
PTGX	D	0.31%	0.12%	0.12%
REVG	C	0.2%	0.12%	0.12%
ROAD	B	0.69%	0.23%	0.23%
ROCK	C	0.31%	0.18%	0.18%
RRR	F	0.44%	0.16%	0.16%
RUSHA	C	0.68%	0.22%	0.22%
SAH	C	0.31%	0.16%	0.16%
SAM	C	0.52%	0.17%	0.17%
SEM	B	0.7%	0.18%	0.18%
SHOO	F	0.46%	0.23%	0.23%
SKY	A	0.76%	0.14%	0.14%
SMPL	B	0.51%	0.25%	0.25%
SNDR	B	0.76%	0.27%	0.27%
SNEX	B	0.43%	0.27%	0.27%
STEP	C	0.63%	0.21%	0.21%
STRA	C	0.33%	0.16%	0.16%
STRL	A	0.81%	0.18%	0.18%
SUPN	C	0.28%	0.17%	0.17%
TEX	F	0.49%	0.14%	0.14%
TMDX	F	0.41%	0.05%	0.05%
TPH	D	0.55%	0.17%	0.17%
UFPT	C	0.37%	0.12%	0.12%
USLM	A	0.55%	0.28%	0.28%
UTZ	D	0.19%	0.19%	0.19%
VC	F	0.38%	0.18%	0.18%
VCEL	B	0.37%	0.16%	0.16%
VCTR	B	0.58%	0.25%	0.25%
VICR	C	0.36%	0.18%	0.18%
VRRM	F	0.54%	0.18%	0.18%
VSCO	C	0.39%	0.13%	0.13%
VSH	F	0.32%	0.17%	0.17%
WDFC	B	0.53%	0.21%	0.21%
WGO	C	0.27%	0.19%	0.19%
WHD	B	0.62%	0.19%	0.19%
WOR	F	0.3%	0.17%	0.17%
YELP	C	0.36%	0.22%	0.22%
YETI	D	0.47%	0.13%	0.13%

QSML Overweight 183 Positions Relative to CSF

Symbol	Grade	Weight
INSP	D	0.76%
UPST	B	0.76%
INTA	B	0.59%
UAA	C	0.58%
CRK	B	0.56%
CARG	B	0.52%
ALKT	B	0.52%
CAR	C	0.5%
DV	C	0.48%
ARCH	B	0.44%
NARI	C	0.41%
MGRC	B	0.4%
FLYW	B	0.39%
DRVN	B	0.37%
VSTO	A	0.35%
KLIC	B	0.35%
RVLV	A	0.35%
TR	B	0.32%
VZIO	A	0.3%
EVCM	B	0.3%
UPWK	B	0.28%
SEMR	C	0.27%
DSGR	C	0.26%
DVAX	C	0.25%
ATRC	C	0.25%
SONO	C	0.24%
PLAY	D	0.24%
VRTS	B	0.24%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	B	0.22%
UCTT	D	0.22%
WINA	C	0.22%
MCRI	A	0.22%
PLAB	C	0.22%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	C	0.2%
MRTN	D	0.2%
LNN	B	0.2%
CRAI	C	0.19%
IMKTA	C	0.19%
STAA	F	0.19%
SPT	C	0.18%
IDT	B	0.18%
COHU	C	0.18%
RES	D	0.18%
XPEL	B	0.17%
COUR	F	0.17%
PDFS	C	0.17%
HCI	C	0.17%
OXM	F	0.17%
CARS	C	0.17%
CWH	B	0.16%
UNFI	A	0.16%
SCVL	F	0.16%
VITL	D	0.16%
BBSI	B	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
VTOL	B	0.15%
UTI	B	0.15%
GIC	D	0.15%
BXC	B	0.15%
VIR	D	0.15%
ACMR	D	0.15%
BLMN	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	B	0.14%
BASE	B	0.14%
ACEL	C	0.14%
JBSS	F	0.14%
LMB	B	0.14%
NX	C	0.14%
BELFB	C	0.14%
COLL	F	0.14%
HOV	D	0.14%
RSI	A	0.13%
MLR	C	0.13%
WNC	C	0.13%
TRNS	D	0.13%
CTKB	C	0.13%
TPB	B	0.13%
VTLE	C	0.13%
HTLD	C	0.13%
TH	C	0.13%
SNCY	C	0.12%
FWRD	D	0.12%
REX	D	0.12%
RYI	C	0.12%
SHLS	F	0.12%
HCKT	B	0.12%
MBUU	B	0.12%
PARR	F	0.11%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	B	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	C	0.11%
HAYN	A	0.11%
LQDT	B	0.11%
ARRY	F	0.11%
PCRX	C	0.1%
PLPC	B	0.1%
EYE	C	0.1%
METC	C	0.1%
IMXI	B	0.1%
HZO	F	0.1%
RGR	F	0.1%
AMRK	F	0.1%
WRLD	C	0.1%
IRMD	C	0.1%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
SWBI	C	0.09%
LEGH	D	0.09%
EVER	D	0.09%
LXU	B	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	B	0.08%
SLP	D	0.08%
EGY	D	0.08%
IIIN	C	0.08%
HUMA	F	0.08%
IIIV	C	0.08%
MCFT	C	0.07%
LESL	D	0.07%
DHIL	B	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
THRY	D	0.07%
BBW	C	0.07%
BAND	B	0.07%
GCMG	B	0.07%
HNRG	B	0.06%
MYE	F	0.06%
EWCZ	F	0.06%
ODC	B	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	D	0.05%
RNGR	A	0.05%
LSEA	D	0.05%
CCRN	F	0.05%
HVT	D	0.05%
SMLR	B	0.05%
LAW	F	0.05%
IPI	C	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	C	0.05%
MITK	C	0.05%
TCMD	B	0.05%
NEWT	C	0.05%
ONEW	F	0.05%
UTMD	F	0.04%
ZYXI	D	0.04%
AMPY	C	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
OSUR	F	0.04%
AEHR	F	0.04%
CRMT	D	0.03%
EPM	A	0.03%
RCMT	C	0.03%
MED	D	0.03%
EVC	C	0.03%
TTEC	F	0.03%
DSP	A	0.03%
INTT	C	0.02%
LUNA	F	0.0%
NRDY	C	0.0%

QSML Underweight 339 Positions Relative to CSF

Symbol	Grade	Weight
DTM	A	-0.45%
IDA	A	-0.37%
THG	A	-0.33%
GVA	A	-0.33%
FLS	B	-0.33%
CNX	A	-0.33%
EPAC	C	-0.33%
MSGS	A	-0.33%
SR	A	-0.32%
PNM	B	-0.31%
NFG	A	-0.31%
DLB	B	-0.31%
NJR	A	-0.31%
AWR	B	-0.3%
BKH	A	-0.3%
NWE	B	-0.3%
ZWS	B	-0.3%
ESAB	C	-0.3%
POR	C	-0.3%
AWI	A	-0.29%
OGS	A	-0.29%
FLO	D	-0.29%
MMSI	A	-0.29%
EXLS	B	-0.29%
PINC	B	-0.29%
AXS	A	-0.29%
BRC	D	-0.28%
TGNA	B	-0.28%
SLGN	A	-0.28%
WEN	D	-0.28%
CHCO	B	-0.28%
KAR	B	-0.28%
CPK	A	-0.28%
CWST	A	-0.28%
CASH	B	-0.28%
ALK	B	-0.27%
NEU	D	-0.27%
AVA	A	-0.27%
WERN	C	-0.27%
WMK	C	-0.27%
GHC	B	-0.27%
LAUR	A	-0.27%
AGO	B	-0.27%
CNO	B	-0.27%
ALSN	B	-0.27%
MLI	B	-0.27%
PBH	A	-0.27%
AMG	B	-0.27%
MMS	F	-0.27%
GATX	A	-0.27%
SWX	B	-0.26%
BCPC	B	-0.26%
MTG	C	-0.26%
WTM	A	-0.26%
MSM	C	-0.26%
ENR	B	-0.26%
FNB	A	-0.26%
WTS	B	-0.26%
AVT	C	-0.26%
KMT	B	-0.26%
SON	F	-0.26%
ESE	B	-0.26%
HLNE	B	-0.26%
FHB	B	-0.26%
COLM	C	-0.26%
MGY	A	-0.25%
COOP	B	-0.25%
IBOC	B	-0.25%
PLXS	B	-0.25%
SFM	A	-0.25%
LANC	C	-0.25%
SXT	C	-0.25%
FUL	F	-0.25%
GNW	A	-0.25%
ASB	B	-0.25%
VNT	C	-0.25%
BOKF	B	-0.25%
MTX	B	-0.25%
SKYW	C	-0.25%
HOMB	A	-0.25%
SUM	B	-0.24%
FFBC	B	-0.24%
BANF	B	-0.24%
NNI	D	-0.24%
HNI	B	-0.24%
EAT	A	-0.24%
WMG	D	-0.24%
NBHC	C	-0.24%
UMBF	B	-0.24%
ONB	C	-0.24%
FA	C	-0.24%
HAE	C	-0.24%
R	B	-0.24%
JBT	B	-0.24%
CWT	C	-0.24%
TCBI	C	-0.24%
GPOR	B	-0.24%
ACIW	B	-0.24%
SJW	F	-0.24%
BANR	B	-0.24%
NWBI	B	-0.24%
SLM	A	-0.24%
VMI	B	-0.23%
TNL	A	-0.23%
RDN	D	-0.23%
OSW	B	-0.23%
SNV	C	-0.23%
EEFT	B	-0.23%
UBSI	B	-0.23%
EE	A	-0.23%
BOH	B	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
ICFI	F	-0.23%
ORA	B	-0.23%
CATY	B	-0.23%
KEX	B	-0.23%
MGEE	B	-0.23%
EPC	F	-0.23%
FBP	C	-0.23%
KNF	B	-0.23%
APAM	B	-0.23%
RYAN	A	-0.23%
MDU	D	-0.22%
SCL	C	-0.22%
FULT	A	-0.22%
PRK	B	-0.22%
CNXN	C	-0.22%
WSBC	B	-0.22%
BCO	F	-0.22%
HWC	B	-0.22%
WKC	C	-0.22%
CBU	B	-0.22%
BLKB	B	-0.22%
FBK	C	-0.22%
CADE	B	-0.22%
KMPR	A	-0.22%
OFG	B	-0.22%
MCY	A	-0.22%
HTH	C	-0.22%
ESI	B	-0.22%
ABCB	B	-0.22%
CVBF	A	-0.22%
FRME	B	-0.22%
VVV	D	-0.22%
NHC	C	-0.22%
WU	F	-0.22%
STC	B	-0.22%
VSEC	C	-0.22%
FCF	B	-0.22%
TOWN	B	-0.22%
ITGR	B	-0.22%
TTMI	C	-0.21%
ZD	B	-0.21%
FSS	B	-0.21%
EFSC	B	-0.21%
UCB	A	-0.21%
AUB	B	-0.21%
SYBT	B	-0.21%
BDC	C	-0.21%
JJSF	C	-0.21%
CNK	C	-0.21%
AROC	A	-0.21%
SFNC	C	-0.21%
BMI	B	-0.21%
RNST	B	-0.21%
TNC	D	-0.21%
OSIS	A	-0.21%
FFIN	B	-0.21%
SPNT	B	-0.21%
UNF	B	-0.21%
SEB	F	-0.21%
LKFN	C	-0.2%
EBC	B	-0.2%
SPB	C	-0.2%
OTTR	C	-0.2%
INDB	B	-0.2%
SBCF	B	-0.2%
CXT	C	-0.2%
AGM	B	-0.2%
JXN	C	-0.2%
MAN	F	-0.2%
DY	D	-0.2%
AVNT	B	-0.2%
IPGP	D	-0.2%
HP	C	-0.19%
STBA	B	-0.19%
ABM	B	-0.19%
PFSI	C	-0.19%
PHIN	A	-0.19%
CENTA	C	-0.19%
FIBK	B	-0.19%
PFS	B	-0.19%
AIN	C	-0.19%
BROS	A	-0.19%
IRDM	D	-0.19%
VAC	C	-0.19%
TRN	B	-0.19%
WAFD	B	-0.19%
WSFS	B	-0.19%
BGC	C	-0.19%
RDNT	B	-0.19%
WD	D	-0.19%
AX	B	-0.19%
GBCI	B	-0.19%
ALTR	B	-0.19%
CBT	D	-0.19%
NBTB	B	-0.19%
AL	B	-0.19%
SEE	C	-0.19%
LNC	C	-0.19%
NAVI	F	-0.19%
CRGY	B	-0.18%
NPO	A	-0.18%
SFBS	C	-0.18%
OZK	B	-0.18%
CRS	B	-0.18%
NMRK	C	-0.18%
UGI	C	-0.18%
FBNC	B	-0.18%
REZI	A	-0.18%
ALKS	C	-0.18%
KTOS	B	-0.18%
ABG	C	-0.18%
LPX	B	-0.18%
MTZ	B	-0.18%
VIRT	A	-0.18%
JOE	F	-0.18%
CRI	F	-0.18%
SWI	C	-0.18%
BC	C	-0.18%
CWEN	C	-0.18%
UPBD	B	-0.18%
FRPT	A	-0.18%
AIR	B	-0.18%
TFIN	B	-0.18%
ROG	D	-0.18%
PAYO	A	-0.17%
BKU	A	-0.17%
TBBK	B	-0.17%
DOCS	C	-0.17%
COLB	B	-0.17%
INSW	F	-0.17%
HALO	F	-0.17%
DDS	B	-0.17%
OLLI	D	-0.17%
LZB	B	-0.17%
CRC	A	-0.17%
ITRI	C	-0.17%
PDCO	F	-0.17%
ATGE	B	-0.17%
CVLT	B	-0.17%
ASH	F	-0.17%
VLY	B	-0.16%
SM	B	-0.16%
OII	B	-0.16%
RAMP	B	-0.16%
EXPO	D	-0.16%
BCC	B	-0.16%
URBN	C	-0.16%
KBH	D	-0.16%
AESI	B	-0.16%
GTLS	A	-0.16%
SLVM	B	-0.16%
SIG	B	-0.16%
TALO	C	-0.15%
LOB	C	-0.15%
CNMD	C	-0.15%
SHAK	C	-0.15%
LTH	C	-0.15%
CXM	C	-0.15%
PRVA	C	-0.15%
DXC	B	-0.15%
GTX	C	-0.15%
ADNT	F	-0.15%
SHC	F	-0.15%
LGND	C	-0.15%
SANM	B	-0.15%
OPCH	D	-0.15%
TGLS	B	-0.15%
HOG	D	-0.14%
PEGA	B	-0.14%
AVAV	C	-0.14%
PTVE	B	-0.14%
PRG	C	-0.14%
WS	C	-0.14%
BFH	C	-0.14%
PTEN	C	-0.14%
AEO	F	-0.14%
SYNA	C	-0.14%
TDC	D	-0.14%
GFF	A	-0.14%
PII	F	-0.14%
ATI	C	-0.14%
VERX	A	-0.14%
BOWL	C	-0.13%
MNKD	C	-0.13%
M	F	-0.13%
RIOT	C	-0.13%
VAL	F	-0.13%
PAY	A	-0.13%
JWN	D	-0.13%
LEVI	F	-0.13%
YOU	D	-0.12%
USM	B	-0.12%
AAP	D	-0.12%
PI	D	-0.12%
IBP	D	-0.12%
APPF	B	-0.12%
RH	C	-0.12%
MLKN	F	-0.12%
ADMA	B	-0.12%
KSS	F	-0.11%
CHWY	B	-0.11%
CMPR	D	-0.11%
CRUS	D	-0.11%
VECO	F	-0.11%
TGTX	B	-0.11%
CVNA	B	-0.11%
TRIP	F	-0.11%
MOD	A	-0.11%
ANF	F	-0.1%
FORM	D	-0.1%
CC	C	-0.1%
IAS	C	-0.1%
ALGM	D	-0.1%
OGN	F	-0.1%
LPG	F	-0.1%
VRNT	C	-0.1%
HLIT	D	-0.1%
ARHS	F	-0.09%
VSTS	C	-0.09%
RKT	F	-0.09%
BLBD	D	-0.09%
KRYS	C	-0.09%
TDW	F	-0.08%
MARA	B	-0.08%
LNTH	D	-0.07%
GME	C	-0.04%