QSML vs. FDM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust DJ Select MicroCap ETF (FDM)

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

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$71.17

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	QSML	FDM
30 Days	7.21%	9.24%
60 Days	7.33%	10.59%
90 Days	7.69%	10.60%
12 Months		28.88%

34 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in FDM	Overlap
AMPY	C	0.04%	0.44%	0.04%
ARKO	C	0.11%	0.8%	0.11%
CCRN	F	0.05%	0.55%	0.05%
CRCT	F	0.15%	0.44%	0.15%
CSV	B	0.08%	0.85%	0.08%
DHIL	B	0.07%	0.82%	0.07%
EGY	D	0.08%	0.96%	0.08%
HAYN	A	0.11%	1.34%	0.11%
HCKT	B	0.12%	1.35%	0.12%
HNRG	B	0.07%	0.75%	0.07%
HVT	D	0.05%	0.52%	0.05%
IMXI	B	0.1%	1.13%	0.1%
INTT	C	0.02%	0.16%	0.02%
KE	C	0.07%	0.85%	0.07%
LEGH	D	0.09%	0.5%	0.09%
LMB	B	0.16%	1.59%	0.16%
LQDT	B	0.11%	0.97%	0.11%
LSEA	D	0.05%	0.33%	0.05%
LXU	B	0.09%	0.78%	0.09%
MCFT	C	0.06%	0.47%	0.06%
MLR	C	0.11%	1.34%	0.11%
NEWT	C	0.05%	0.6%	0.05%
ODC	B	0.07%	0.62%	0.07%
PLPC	B	0.09%	0.69%	0.09%
REI	D	0.05%	0.3%	0.05%
REPX	A	0.11%	0.55%	0.11%
RGR	F	0.1%	1.13%	0.1%
SD	D	0.07%	0.65%	0.07%
SNCY	C	0.1%	1.05%	0.1%
SWBI	C	0.09%	1.02%	0.09%
TCMD	B	0.06%	0.65%	0.06%
TPB	B	0.15%	1.79%	0.15%
VMEO	B	0.16%	1.78%	0.16%
WRLD	C	0.1%	0.68%	0.1%

QSML Overweight 297 Positions Relative to FDM

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%
CAR	C	0.52%
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%
CWH	B	0.16%
SSTK	F	0.16%
PDFS	C	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%
HOV	D	0.15%
JBI	F	0.15%
UTI	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%
FIGS	F	0.12%
FWRD	D	0.12%
TH	C	0.12%
MBUU	B	0.12%
WNC	C	0.12%
ARRY	F	0.11%
KOP	C	0.11%
LPRO	B	0.11%
PARR	F	0.11%
REX	D	0.11%
VIR	D	0.11%
PCRX	C	0.1%
HZO	F	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
CDMO	A	0.1%
METC	C	0.1%
SHLS	F	0.1%
EVER	D	0.09%
MRVI	F	0.09%
IRMD	C	0.09%
CTLP	B	0.09%
RICK	B	0.08%
FLGT	F	0.08%
ORGO	B	0.08%
GCMG	B	0.08%
IIIV	C	0.08%
UWMC	D	0.08%
IIIN	C	0.08%
CRSR	C	0.07%
LESL	D	0.07%
THRY	D	0.07%
BAND	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	C	0.07%
LOVE	A	0.07%
CLFD	F	0.06%
ONEW	F	0.05%
SMLR	B	0.05%
DSP	A	0.05%
LAW	F	0.05%
RNGR	A	0.05%
MITK	C	0.05%
MYE	F	0.05%
IPI	C	0.05%
BRY	F	0.05%
TITN	C	0.05%
ZYXI	D	0.04%
UTMD	F	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%
RCMT	C	0.02%
NRDY	C	0.01%
LUNA	F	0.0%

QSML Underweight 97 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	B	-1.38%
NBN	C	-1.16%
ETD	C	-1.15%
ANET	C	-1.14%
PTLO	F	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	B	-1.08%
SPTN	D	-1.06%
PLOW	D	-1.01%
DAKT	C	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
WLDN	C	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
TIPT	C	-0.8%
LINC	C	-0.79%
TTI	B	-0.79%
TRDA	C	-0.77%
CCSI	C	-0.77%
FISI	B	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	A	-0.7%
BSRR	B	-0.69%
CMPO	B	-0.68%
NPK	B	-0.68%
NECB	C	-0.67%
USAP	B	-0.67%
DCGO	B	-0.65%
GLRE	B	-0.65%
CWCO	C	-0.64%
LGTY	C	-0.63%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
ACIC	B	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
RM	C	-0.48%
VPG	F	-0.46%
PKOH	C	-0.46%
SIGA	F	-0.45%
HRTG	C	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
KRT	B	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	C	-0.34%
JILL	C	-0.33%
SGC	C	-0.33%
JRVR	F	-0.31%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	B	-0.27%
AVNW	F	-0.27%
BTMD	B	-0.26%
VIRC	B	-0.25%
FF	F	-0.24%
ACU	C	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	D	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
KEQU	B	-0.14%
CSPI	C	-0.14%