QSML vs. DSMC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QSML	DSMC
30 Days	9.91%	7.74%
60 Days	9.19%	6.16%
90 Days	9.54%	5.92%
12 Months		22.93%

50 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in DSMC	Overlap
AMR	C	0.44%	1.46%	0.44%
ANDE	D	0.23%	0.45%	0.23%
ARCH	B	0.46%	1.3%	0.46%
ASO	F	0.49%	0.62%	0.49%
BKE	B	0.34%	0.57%	0.34%
BXC	B	0.15%	0.65%	0.15%
CALM	A	0.7%	0.79%	0.7%
CARS	B	0.17%	0.48%	0.17%
CEIX	A	0.57%	0.97%	0.57%
COHU	C	0.18%	0.44%	0.18%
COLL	F	0.14%	0.38%	0.14%
DIOD	D	0.36%	0.47%	0.36%
EVRI	A	0.16%	0.5%	0.16%
FHI	A	0.49%	0.63%	0.49%
GMS	B	0.56%	0.7%	0.56%
HCC	B	0.54%	0.69%	0.54%
HRMY	D	0.26%	0.43%	0.26%
HUBG	A	0.43%	0.54%	0.43%
IDCC	A	0.64%	1.54%	0.64%
IMXI	B	0.1%	0.53%	0.1%
JBI	F	0.15%	0.31%	0.15%
KFY	B	0.57%	0.57%	0.57%
KLIC	B	0.35%	0.56%	0.35%
LCII	C	0.42%	0.66%	0.42%
LOPE	B	0.67%	0.76%	0.67%
MATX	C	0.74%	0.91%	0.74%
MBUU	C	0.12%	0.54%	0.12%
MCRI	A	0.23%	0.54%	0.23%
NSP	D	0.39%	0.45%	0.39%
NX	C	0.14%	0.55%	0.14%
OXM	D	0.17%	0.52%	0.17%
PCRX	C	0.1%	0.51%	0.1%
PLAB	C	0.22%	0.43%	0.22%
RES	D	0.18%	0.42%	0.18%
REVG	B	0.2%	0.46%	0.2%
RGR	F	0.1%	0.42%	0.1%
ROCK	C	0.3%	0.52%	0.3%
SHOO	D	0.45%	0.51%	0.45%
SSTK	F	0.16%	0.42%	0.16%
STRL	B	0.85%	1.17%	0.85%
SUPN	C	0.27%	0.49%	0.27%
TEX	D	0.49%	0.61%	0.49%
TPH	D	0.56%	0.54%	0.54%
VCTR	B	0.61%	0.61%	0.61%
VRTS	B	0.24%	0.64%	0.24%
VSCO	B	0.41%	0.91%	0.41%
VSTO	A	0.36%	0.58%	0.36%
WGO	C	0.26%	0.56%	0.26%
WNC	C	0.12%	0.46%	0.12%
WOR	F	0.28%	0.41%	0.28%

QSML Overweight 281 Positions Relative to DSMC

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
CRVL	A	0.87%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	A	0.79%
SNDR	B	0.76%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
BOX	B	0.7%
ROAD	A	0.7%
FELE	B	0.68%
SEM	B	0.68%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
LRN	A	0.62%
FIZZ	C	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
NOG	A	0.61%
MHO	D	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%
CCOI	B	0.57%
GEF	A	0.57%
IPAR	B	0.57%
FTDR	A	0.56%
POWL	C	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
VRRM	D	0.55%
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%
KNTK	B	0.51%
HAYW	B	0.5%
CARG	C	0.5%
BL	B	0.49%
DOCN	D	0.48%
POWI	D	0.48%
AGYS	A	0.47%
DV	C	0.47%
NMIH	D	0.44%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
PATK	D	0.42%
NARI	C	0.42%
MGRC	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%
MCW	B	0.36%
VC	D	0.36%
DFH	D	0.36%
LGIH	D	0.35%
MYRG	B	0.35%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	B	0.35%
VICR	B	0.34%
CAKE	C	0.34%
STRA	C	0.33%
EVTC	B	0.33%
MTRN	C	0.33%
TR	B	0.33%
CABO	C	0.33%
UFPT	B	0.32%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
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%
HEES	B	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	C	0.28%
CVI	F	0.28%
ADUS	D	0.27%
GO	C	0.26%
NABL	F	0.25%
DSGR	D	0.25%
ATRC	C	0.25%
MBIN	D	0.25%
DFIN	D	0.24%
DVAX	C	0.23%
MODG	F	0.23%
CHEF	A	0.23%
WINA	B	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%
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%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
UNFI	A	0.17%
HCI	C	0.17%
VITL	D	0.17%
LMB	A	0.16%
CWH	B	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%
UTI	A	0.15%
TPB	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%
VTLE	C	0.14%
SCVL	F	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%
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%
WRLD	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 91 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
CHRD	D	-1.29%
CF	B	-1.27%
ATKR	C	-1.27%
WEX	D	-1.2%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
SIG	B	-0.92%
AGX	B	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	B	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	D	-0.79%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	B	-0.72%
SM	B	-0.71%
COLM	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	B	-0.66%
G	B	-0.65%
RRC	B	-0.65%
EEFT	B	-0.64%
SXC	A	-0.63%
BCO	D	-0.62%
IPG	D	-0.61%
DBX	B	-0.61%
LKQ	D	-0.6%
PBH	A	-0.6%
MD	B	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	B	-0.59%
ZD	C	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
CHX	C	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
HSII	B	-0.55%
PRDO	B	-0.55%
PRG	C	-0.54%
GIII	D	-0.53%
ARLP	A	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
AB	C	-0.51%
CLF	F	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	D	-0.48%
BSM	B	-0.47%
EXPI	C	-0.47%
WKC	D	-0.47%
NTCT	C	-0.47%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
INVA	D	-0.45%
EXTR	B	-0.45%
ETD	C	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
CAL	D	-0.36%
SCHL	D	-0.36%
LPG	F	-0.35%
ASC	F	-0.29%