QSML vs. FNK ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QSML	FNK
30 Days	7.21%	4.67%
60 Days	7.33%	4.34%
90 Days	7.69%	3.76%
12 Months		25.77%

23 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in FNK	Overlap
ACA	A	0.69%	0.32%	0.32%
AMR	C	0.42%	0.72%	0.42%
ASGN	F	0.6%	0.3%	0.3%
ASO	F	0.52%	0.61%	0.52%
DIOD	D	0.37%	0.27%	0.27%
ENS	F	0.54%	0.41%	0.41%
FELE	B	0.68%	0.15%	0.15%
GMS	B	0.56%	0.48%	0.48%
GPI	B	0.77%	0.61%	0.61%
HCC	B	0.51%	0.79%	0.51%
HGV	C	0.62%	0.33%	0.33%
HRI	C	0.87%	0.6%	0.6%
KFY	B	0.57%	0.3%	0.3%
LBRT	D	0.43%	0.67%	0.43%
MATX	C	0.77%	0.66%	0.66%
MHO	D	0.59%	0.68%	0.59%
NOG	B	0.58%	0.82%	0.58%
NSP	F	0.4%	0.13%	0.13%
RUSHA	C	0.68%	0.68%	0.68%
SEM	B	0.7%	0.16%	0.16%
SKY	A	0.76%	0.14%	0.14%
TEX	F	0.49%	0.74%	0.49%
TPH	D	0.55%	0.67%	0.55%

QSML Overweight 308 Positions Relative to FNK

Symbol	Grade	Weight
CSWI	B	0.88%
FOUR	A	0.86%
CRVL	B	0.85%
IESC	C	0.82%
PIPR	A	0.82%
STRL	A	0.81%
SNDR	B	0.76%
INSP	D	0.76%
UPST	B	0.76%
CORT	B	0.75%
MC	C	0.75%
HIMS	B	0.74%
CNS	B	0.71%
BOX	B	0.7%
LOPE	C	0.69%
KTB	B	0.69%
ROAD	B	0.69%
CALM	A	0.66%
IDCC	B	0.64%
KAI	B	0.64%
STEP	C	0.63%
FIZZ	C	0.63%
WHD	B	0.62%
GOLF	B	0.61%
LRN	A	0.6%
POWL	C	0.6%
INTA	B	0.59%
DORM	B	0.59%
PRIM	A	0.59%
AEIS	C	0.58%
UAA	C	0.58%
VCTR	B	0.58%
GEF	A	0.57%
FTDR	B	0.57%
IPAR	B	0.56%
CRK	B	0.56%
USLM	A	0.55%
CEIX	A	0.55%
MWA	B	0.54%
CBZ	B	0.54%
CCOI	B	0.54%
VRRM	F	0.54%
CVCO	A	0.53%
WDFC	B	0.53%
PJT	A	0.53%
BOOT	C	0.53%
CARG	B	0.52%
ALKT	B	0.52%
SAM	C	0.52%
BL	B	0.51%
SMPL	B	0.51%
POWI	F	0.5%
BTU	B	0.5%
CAR	C	0.5%
HAYW	B	0.49%
FHI	B	0.49%
DV	C	0.48%
YETI	D	0.47%
DOCN	C	0.47%
SHOO	F	0.46%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
NMIH	C	0.43%
SNEX	B	0.43%
GSHD	A	0.42%
KWR	C	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
IOSP	C	0.41%
PATK	C	0.41%
TMDX	F	0.41%
LCII	C	0.41%
NARI	C	0.41%
ACAD	C	0.41%
HUBG	A	0.41%
ENVA	B	0.4%
MGRC	B	0.4%
PRGS	A	0.4%
CCS	D	0.39%
FLYW	B	0.39%
VSCO	C	0.39%
VC	F	0.38%
DFH	D	0.38%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	B	0.37%
MCW	C	0.37%
PSMT	D	0.37%
ARCB	C	0.37%
DRVN	B	0.37%
AZZ	A	0.36%
HWKN	B	0.36%
VICR	C	0.36%
YELP	C	0.36%
MYRG	B	0.35%
PLMR	A	0.35%
LGIH	F	0.35%
VSTO	A	0.35%
PLUS	F	0.35%
KLIC	B	0.35%
RVLV	A	0.35%
CAKE	C	0.34%
MTRN	C	0.34%
STRA	C	0.33%
CABO	B	0.33%
BKE	B	0.33%
ACLS	F	0.33%
ALG	B	0.32%
TR	B	0.32%
VSH	F	0.32%
EVTC	B	0.32%
AMPH	F	0.32%
SAH	C	0.31%
PTGX	D	0.31%
ROCK	C	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
WOR	F	0.3%
CALX	D	0.3%
EVCM	B	0.3%
HURN	C	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
ADUS	D	0.28%
SUPN	C	0.28%
UPWK	B	0.28%
CVI	F	0.27%
WGO	C	0.27%
SEMR	C	0.27%
HRMY	D	0.27%
DSGR	C	0.26%
MBIN	F	0.26%
GO	C	0.26%
NABL	F	0.26%
DFIN	D	0.25%
DVAX	C	0.25%
ATRC	C	0.25%
SONO	C	0.24%
PLAY	D	0.24%
VRTS	B	0.24%
MODG	F	0.24%
ANDE	D	0.23%
CHEF	A	0.23%
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%
FOXF	F	0.21%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	B	0.2%
ULH	C	0.2%
MRTN	D	0.2%
LNN	B	0.2%
REVG	C	0.2%
PGNY	F	0.19%
CRAI	C	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
NSSC	D	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%
MGPI	F	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%
AMN	F	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 200 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
CNX	A	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
ATKR	D	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
OSK	C	-0.79%
AGO	B	-0.79%
SM	B	-0.78%
OVV	B	-0.78%
NFE	D	-0.76%
AL	B	-0.75%
AMG	B	-0.74%
TAP	C	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	C	-0.73%
PVH	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
RNR	C	-0.68%
UNM	A	-0.67%
DINO	D	-0.67%
G	B	-0.67%
BWA	D	-0.67%
UGI	C	-0.67%
DAR	C	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
OZK	B	-0.64%
APA	D	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	D	-0.63%
RRC	B	-0.63%
DXC	B	-0.62%
COOP	B	-0.62%
ESNT	F	-0.61%
ADTN	A	-0.6%
KRC	B	-0.6%
BEN	C	-0.6%
HOG	D	-0.6%
AAP	D	-0.59%
OTTR	C	-0.59%
MOS	F	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	D	-0.58%
HST	C	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	A	-0.57%
BCC	B	-0.57%
EVRG	A	-0.57%
GBDC	D	-0.57%
BBWI	C	-0.56%
POR	C	-0.56%
FHN	A	-0.55%
M	F	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
SIG	B	-0.54%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	D	-0.51%
COLB	B	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
AMKR	D	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
BYD	B	-0.48%
ALK	B	-0.48%
ABG	C	-0.47%
BERY	C	-0.46%
INGR	C	-0.46%
WHR	B	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
SWX	B	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	D	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
BC	C	-0.42%
SJM	D	-0.4%
AN	C	-0.4%
POST	C	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
BECN	B	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
BOKF	B	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
UFPI	C	-0.3%
AIZ	A	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	B	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	C	-0.28%
JWN	D	-0.28%
TKR	D	-0.26%
SKX	D	-0.26%
UHAL	D	-0.26%
IPG	D	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
SSB	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	B	-0.15%
AFG	A	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	A	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	A	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
TTC	C	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
WTS	B	-0.14%
IAC	F	-0.14%
HSIC	C	-0.13%
MGM	D	-0.13%
RYN	D	-0.13%
FBIN	D	-0.12%
OPCH	D	-0.1%