QSML vs. FYC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$26.67

Average Daily Volume

2,320

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 SmallCap 600(R) Growth 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

$75.01

Average Daily Volume

14,423

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	QSML	FYC
30 Days	-0.13%	2.68%
60 Days	-0.15%	3.79%
90 Days	3.77%	11.46%
12 Months		39.83%

64 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in FYC	Overlap
ACAD	F	0.35%	0.12%	0.12%
ADUS	D	0.31%	0.36%	0.31%
AGYS	D	0.44%	0.26%	0.26%
ALKT	B	0.57%	0.61%	0.57%
AMPH	A	0.36%	0.38%	0.36%
ASTH	C	0.41%	0.61%	0.41%
AZZ	D	0.35%	0.34%	0.34%
BL	B	0.52%	0.13%	0.13%
CAKE	A	0.32%	0.38%	0.32%
CALM	B	0.7%	0.61%	0.61%
CARG	B	0.48%	0.4%	0.4%
CARS	D	0.15%	0.12%	0.12%
CBZ	B	0.5%	0.12%	0.12%
CCOI	B	0.61%	0.55%	0.55%
CEIX	A	0.5%	0.26%	0.26%
CHEF	D	0.23%	0.6%	0.23%
COLL	F	0.17%	0.45%	0.17%
CPRX	A	0.37%	0.55%	0.37%
CRAI	B	0.19%	0.55%	0.19%
DOCN	B	0.54%	0.38%	0.38%
DORM	A	0.53%	0.51%	0.51%
DRVN	A	0.35%	0.26%	0.26%
DSGR	C	0.28%	0.64%	0.28%
ENVA	A	0.37%	0.67%	0.37%
FTDR	B	0.55%	0.66%	0.55%
GSHD	A	0.42%	0.62%	0.42%
HEES	B	0.31%	0.29%	0.29%
HRMY	D	0.29%	0.43%	0.29%
HUMA	D	0.1%	0.27%	0.1%
HURN	A	0.26%	0.36%	0.26%
HWKN	D	0.37%	0.59%	0.37%
IDCC	A	0.54%	0.66%	0.54%
IESC	A	0.67%	0.67%	0.67%
INTA	B	0.54%	0.53%	0.53%
KNTK	B	0.46%	0.29%	0.29%
LMAT	B	0.28%	0.47%	0.28%
LRN	A	0.59%	0.69%	0.59%
MBIN	F	0.3%	0.5%	0.3%
MWA	B	0.51%	0.51%	0.51%
NMIH	D	0.48%	0.49%	0.48%
NSSC	F	0.2%	0.12%	0.12%
PJT	B	0.51%	0.68%	0.51%
PLAY	C	0.23%	0.13%	0.13%
PLMR	D	0.36%	0.51%	0.36%
POWL	A	0.47%	0.71%	0.47%
PRGS	B	0.42%	0.49%	0.42%
PRIM	A	0.49%	0.67%	0.49%
PTGX	B	0.36%	0.66%	0.36%
PZZA	A	0.27%	0.12%	0.12%
REVG	D	0.19%	0.6%	0.19%
ROAD	B	0.63%	0.72%	0.63%
RRR	F	0.46%	0.12%	0.12%
SEMR	D	0.27%	0.41%	0.27%
SMPL	C	0.5%	0.12%	0.12%
STEP	B	0.62%	0.69%	0.62%
STRA	F	0.31%	0.12%	0.12%
STRL	B	0.71%	0.67%	0.67%
TR	F	0.32%	0.12%	0.12%
UFPT	D	0.32%	0.45%	0.32%
USLM	A	0.44%	0.53%	0.44%
VCTR	A	0.58%	0.54%	0.54%
VITL	C	0.21%	0.5%	0.21%
WDFC	A	0.53%	0.26%	0.26%
YELP	F	0.34%	0.12%	0.12%

QSML Overweight 267 Positions Relative to FYC

Symbol	Grade	Weight
HRI	A	0.89%
FOUR	B	0.88%
INSP	D	0.85%
CSWI	B	0.84%
CRVL	D	0.78%
PIPR	B	0.77%
SKY	C	0.77%
CNS	B	0.76%
SNDR	A	0.72%
GPI	C	0.72%
MC	D	0.71%
BOX	D	0.71%
FELE	D	0.69%
BOOT	D	0.69%
ACA	B	0.68%
MATX	A	0.68%
CORT	B	0.67%
MHO	D	0.66%
VRRM	F	0.66%
HIMS	B	0.65%
SEM	B	0.63%
FIZZ	B	0.63%
KTB	A	0.63%
ASGN	F	0.63%
RUSHA	A	0.62%
UPST	B	0.61%
ASO	F	0.6%
AEIS	A	0.59%
TMDX	F	0.59%
ENS	F	0.59%
HGV	C	0.58%
TPH	D	0.58%
NOG	F	0.58%
IPAR	D	0.58%
WHD	B	0.58%
LOPE	D	0.58%
UAA	B	0.57%
GOLF	D	0.57%
KAI	A	0.56%
GEF	B	0.56%
KFY	C	0.55%
GMS	A	0.54%
SAM	C	0.54%
POWI	C	0.53%
TEX	F	0.53%
CRK	B	0.52%
CVCO	A	0.51%
HCC	A	0.5%
HAYW	A	0.5%
GRBK	D	0.5%
SHOO	D	0.5%
FHI	A	0.49%
BTU	A	0.49%
NSP	F	0.48%
PATK	F	0.46%
DIOD	F	0.45%
CCS	F	0.45%
CAR	C	0.45%
DFH	F	0.45%
LBRT	F	0.45%
YETI	F	0.44%
LCII	D	0.44%
AMR	F	0.42%
DV	F	0.42%
PSMT	C	0.42%
ARCH	B	0.41%
SNEX	A	0.41%
ALRM	F	0.41%
KWR	D	0.41%
VC	F	0.4%
IOSP	F	0.4%
HUBG	D	0.39%
PLUS	C	0.39%
LGIH	F	0.38%
VSTO	A	0.38%
NARI	A	0.38%
ACLS	F	0.38%
MGRC	A	0.38%
CVI	F	0.37%
VSH	F	0.37%
CALX	D	0.37%
KLIC	B	0.35%
ARCB	F	0.35%
VSCO	A	0.34%
MTRN	D	0.33%
GDRX	F	0.33%
EVTC	D	0.32%
FLYW	C	0.32%
VZIO	C	0.32%
NABL	F	0.32%
BKE	C	0.32%
VCEL	D	0.31%
MCW	A	0.31%
VICR	B	0.31%
WOR	F	0.3%
ALG	C	0.3%
ROCK	D	0.3%
CABO	C	0.3%
MYRG	B	0.29%
KOS	F	0.29%
SAH	C	0.29%
RVLV	B	0.28%
EVCM	A	0.28%
MODG	F	0.27%
DFIN	F	0.27%
SUPN	B	0.27%
AMRC	C	0.25%
GO	F	0.25%
WGO	D	0.24%
FOXF	F	0.24%
ANDE	F	0.24%
UPWK	A	0.24%
STAA	F	0.23%
MCRI	A	0.23%
AMN	F	0.23%
UCTT	F	0.23%
VRTS	B	0.23%
BLMN	F	0.22%
SPT	F	0.22%
SONO	C	0.22%
PLAB	F	0.22%
PGNY	F	0.22%
ATRC	A	0.21%
NVEE	D	0.21%
DVAX	A	0.21%
WINA	A	0.21%
LNN	C	0.21%
JBI	F	0.21%
HCI	B	0.2%
MGPI	F	0.2%
UTZ	B	0.2%
RES	F	0.2%
CRCT	B	0.19%
MRTN	F	0.19%
GIC	F	0.19%
IMKTA	D	0.18%
COHU	B	0.18%
OXM	F	0.18%
ULH	B	0.18%
IDT	B	0.18%
COUR	F	0.18%
JBSS	F	0.17%
GDYN	B	0.17%
ATSG	A	0.17%
HOV	D	0.16%
SSTK	D	0.16%
XPEL	F	0.16%
PDFS	F	0.16%
TRNS	F	0.16%
EVRI	A	0.16%
UNFI	A	0.16%
ACMR	D	0.16%
CWH	F	0.15%
BBSI	D	0.15%
PARR	F	0.15%
NX	C	0.15%
BELFB	C	0.15%
FIGS	B	0.15%
KRUS	A	0.15%
SCVL	F	0.15%
VTLE	F	0.15%
ARRY	D	0.14%
ACEL	D	0.14%
AMRK	D	0.14%
MRVI	F	0.14%
VTOL	D	0.14%
MBUU	A	0.13%
FWRD	C	0.13%
SHLS	F	0.13%
UTI	A	0.13%
HTLD	F	0.13%
LMB	B	0.13%
BXC	A	0.13%
MLR	A	0.12%
REX	F	0.12%
HAYN	A	0.12%
ARKO	C	0.12%
WNC	F	0.12%
RSI	A	0.12%
TPB	A	0.12%
PCRX	C	0.12%
EYE	D	0.12%
BASE	C	0.12%
VMEO	C	0.12%
VIR	B	0.12%
PUBM	D	0.11%
RGR	F	0.11%
TH	F	0.11%
KOP	F	0.11%
RYI	C	0.11%
HZO	F	0.1%
CRSR	D	0.1%
IRMD	C	0.1%
SNCY	A	0.1%
CTLP	B	0.1%
LXU	B	0.1%
HCKT	D	0.1%
LQDT	D	0.1%
WRLD	D	0.1%
LESL	F	0.09%
FLGT	C	0.09%
IIIN	F	0.09%
REPX	F	0.09%
EVER	F	0.09%
METC	F	0.09%
LPRO	C	0.09%
THRY	F	0.09%
CTKB	F	0.09%
SWBI	D	0.09%
SLP	F	0.09%
PLPC	A	0.09%
CDMO	C	0.09%
UWMC	F	0.09%
EGY	F	0.09%
LEGH	C	0.09%
CLFD	D	0.08%
BBW	A	0.08%
GCMG	B	0.08%
IIIV	A	0.08%
IMXI	F	0.08%
LOVE	B	0.07%
CSV	A	0.07%
KE	C	0.07%
DHIL	D	0.07%
MYE	F	0.07%
NRC	F	0.07%
ODC	C	0.07%
BAND	A	0.07%
CLW	F	0.07%
ORGO	D	0.06%
HNRG	B	0.06%
LSEA	F	0.06%
MITK	D	0.06%
AEHR	D	0.06%
SD	F	0.06%
HVT	F	0.06%
CCRN	F	0.06%
ONEW	D	0.05%
MCFT	D	0.05%
IPI	A	0.05%
TITN	D	0.05%
NEWT	B	0.05%
TCMD	A	0.05%
BRY	F	0.05%
VYGR	C	0.05%
LAW	B	0.05%
ZEUS	F	0.05%
HDSN	F	0.05%
RICK	F	0.05%
TTEC	D	0.04%
CRMT	F	0.04%
UTMD	F	0.04%
ZYXI	C	0.04%
RNGR	A	0.04%
AMPY	F	0.04%
OSUR	F	0.04%
EWCZ	C	0.04%
REI	F	0.04%
RCMT	A	0.03%
EPM	F	0.03%
EVC	B	0.03%
DSP	B	0.03%
MED	D	0.03%
NRDY	F	0.02%
SMLR	C	0.02%
LUNA	F	0.01%
INTT	C	0.01%

QSML Underweight 176 Positions Relative to FYC

Symbol	Grade	Weight
TRUP	A	-0.8%
EAT	A	-0.78%
RKLB	A	-0.73%
PAYO	B	-0.71%
MCY	B	-0.69%
YOU	A	-0.69%
QCRH	B	-0.67%
WULF	B	-0.67%
SGBX	F	-0.66%
CDE	C	-0.66%
ACLX	B	-0.66%
GVA	A	-0.66%
PBI	A	-0.65%
TRN	C	-0.65%
TBBK	D	-0.65%
KYMR	C	-0.65%
SATS	B	-0.64%
SLVM	B	-0.64%
CNK	A	-0.64%
PRM	A	-0.63%
TGTX	A	-0.63%
AMRX	B	-0.63%
HNI	D	-0.62%
VCYT	A	-0.61%
ATGE	A	-0.61%
JANX	A	-0.6%
SKWD	B	-0.6%
NHC	C	-0.6%
RYTM	D	-0.6%
DOCS	A	-0.6%
PTCT	B	-0.57%
WWW	C	-0.57%
ALHC	A	-0.57%
SYBT	B	-0.55%
BCRX	A	-0.55%
NBHC	A	-0.55%
SKYW	A	-0.55%
CWAN	B	-0.53%
PRCT	A	-0.53%
OSW	A	-0.53%
OSCR	C	-0.52%
AGIO	B	-0.52%
TGLS	B	-0.52%
PRK	A	-0.52%
MNKD	A	-0.52%
ADMA	B	-0.51%
AORT	A	-0.51%
LFST	C	-0.51%
SABR	C	-0.51%
MIRM	B	-0.51%
OUT	C	-0.51%
NPAB	D	-0.49%
PTON	A	-0.49%
SMTC	B	-0.49%
CHWY	D	-0.47%
FBP	D	-0.46%
ASPN	F	-0.45%
GERN	C	-0.45%
BLBD	F	-0.44%
LMND	A	-0.43%
NRIX	B	-0.42%
IOVA	B	-0.42%
VERX	B	-0.41%
CENX	B	-0.41%
EVH	D	-0.41%
SITM	B	-0.4%
SHAK	A	-0.4%
APOG	A	-0.4%
RNG	A	-0.4%
GABC	A	-0.39%
UE	B	-0.39%
BANF	B	-0.39%
AAT	C	-0.39%
WT	B	-0.39%
HLIT	F	-0.38%
BGC	A	-0.38%
LITE	A	-0.38%
KTOS	C	-0.38%
ESRT	C	-0.37%
CIFR	B	-0.37%
OII	D	-0.37%
IIPR	C	-0.37%
CHCO	A	-0.37%
ESE	A	-0.37%
ICFI	B	-0.37%
BRC	D	-0.36%
KN	C	-0.36%
CWT	D	-0.36%
WTTR	D	-0.36%
PMT	D	-0.36%
NSA	D	-0.34%
NHI	C	-0.34%
OSIS	F	-0.34%
GFF	F	-0.34%
FLNC	B	-0.34%
BKD	D	-0.34%
MGNI	D	-0.33%
TWST	F	-0.33%
OCUL	B	-0.32%
BLFS	B	-0.32%
MYGN	F	-0.3%
NVAX	F	-0.29%
TNDM	F	-0.28%
LGND	A	-0.28%
EPAC	A	-0.27%
BANC	B	-0.27%
WRBY	A	-0.27%
CDP	B	-0.27%
MGEE	C	-0.26%
MAC	B	-0.26%
KW	C	-0.26%
GTY	C	-0.26%
TNL	A	-0.26%
SKT	B	-0.26%
JJSF	C	-0.25%
SXT	C	-0.25%
CPK	C	-0.25%
UMH	D	-0.25%
SXI	A	-0.25%
CDRE	D	-0.25%
IAS	A	-0.25%
AGM	D	-0.25%
ELME	D	-0.25%
FCPT	D	-0.25%
AROC	D	-0.25%
ANIP	F	-0.25%
NXRT	D	-0.25%
LKFN	B	-0.25%
RXST	D	-0.25%
CMPR	F	-0.24%
SCS	F	-0.24%
ALX	D	-0.24%
AIV	D	-0.24%
EPR	D	-0.24%
SWI	B	-0.24%
AESI	F	-0.23%
GTX	F	-0.23%
ARQT	D	-0.23%
DNLI	C	-0.23%
ARDX	D	-0.22%
ACVA	F	-0.22%
NEO	D	-0.22%
HLX	F	-0.21%
PHR	F	-0.2%
MIR	A	-0.16%
ENVX	D	-0.15%
FOLD	B	-0.14%
WEN	A	-0.14%
TGI	C	-0.14%
SOUN	B	-0.14%
PAR	A	-0.14%
FBRT	B	-0.13%
APAM	A	-0.13%
MLNK	B	-0.13%
CLB	A	-0.13%
WABC	B	-0.13%
APPN	A	-0.12%
TNC	F	-0.12%
IRDM	B	-0.12%
GNL	D	-0.12%
AMC	D	-0.12%
JAMF	D	-0.12%
LTC	A	-0.12%
CTS	A	-0.12%
BXMT	C	-0.12%
AWR	C	-0.12%
AZTA	F	-0.11%
RLAY	F	-0.11%
VECO	F	-0.11%
LPG	F	-0.11%
ARLO	F	-0.11%
BEAM	F	-0.11%
THR	F	-0.11%
JOE	F	-0.11%
XPRO	F	-0.1%
CLDX	F	-0.1%