QSML vs. GVLU ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Gotham 1000 Value ETF (GVLU)

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

$28.20

Average Daily Volume

2,323

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

25,538

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	QSML	GVLU
30 Days	4.05%	0.58%
60 Days	5.12%	1.99%
90 Days	8.66%	4.25%
12 Months		24.25%

40 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in GVLU	Overlap
ACLS	F	0.33%	0.09%	0.09%
AMR	C	0.42%	0.09%	0.09%
ASGN	F	0.6%	0.22%	0.22%
ASO	F	0.52%	0.34%	0.34%
BOOT	D	0.53%	0.0%	0.0%
CALM	A	0.66%	0.25%	0.25%
CEIX	B	0.55%	0.17%	0.17%
CSWI	B	0.88%	0.0%	0.0%
DORM	B	0.59%	0.36%	0.36%
FELE	B	0.68%	0.2%	0.2%
FIZZ	C	0.63%	0.03%	0.03%
FTDR	A	0.57%	0.32%	0.32%
GOLF	B	0.61%	0.33%	0.33%
HAYW	B	0.49%	0.2%	0.2%
HUBG	A	0.41%	0.11%	0.11%
IDCC	B	0.64%	0.48%	0.48%
IESC	B	0.82%	0.01%	0.01%
IOSP	C	0.41%	0.06%	0.06%
KFY	B	0.57%	0.16%	0.16%
KTB	B	0.69%	0.44%	0.44%
KWR	C	0.42%	0.15%	0.15%
LBRT	F	0.43%	0.09%	0.09%
LCII	C	0.41%	0.25%	0.25%
LOPE	B	0.69%	0.08%	0.08%
LRN	A	0.6%	0.21%	0.21%
MATX	B	0.77%	0.12%	0.12%
MWA	B	0.54%	0.29%	0.29%
NOG	A	0.58%	0.22%	0.22%
POWL	C	0.6%	0.25%	0.25%
PRIM	A	0.59%	0.37%	0.37%
SAM	C	0.52%	0.35%	0.35%
SEM	B	0.7%	0.26%	0.26%
SHOO	D	0.46%	0.04%	0.04%
SMPL	B	0.51%	0.33%	0.33%
SNDR	A	0.76%	0.01%	0.01%
TEX	D	0.49%	0.11%	0.11%
VRRM	F	0.54%	0.05%	0.05%
WHD	B	0.62%	0.41%	0.41%
WOR	F	0.3%	0.05%	0.05%
YETI	D	0.47%	0.21%	0.21%

QSML Overweight 291 Positions Relative to GVLU

Symbol	Grade	Weight
HRI	C	0.87%
FOUR	A	0.86%
CRVL	A	0.85%
PIPR	B	0.82%
STRL	B	0.81%
GPI	B	0.77%
SKY	A	0.76%
INSP	F	0.76%
UPST	B	0.76%
CORT	B	0.75%
MC	B	0.75%
HIMS	C	0.74%
CNS	B	0.71%
BOX	B	0.7%
ACA	A	0.69%
ROAD	B	0.69%
RUSHA	B	0.68%
KAI	B	0.64%
STEP	B	0.63%
HGV	C	0.62%
INTA	A	0.59%
MHO	D	0.59%
AEIS	B	0.58%
UAA	C	0.58%
VCTR	B	0.58%
GEF	A	0.57%
GMS	B	0.56%
IPAR	B	0.56%
CRK	A	0.56%
TPH	D	0.55%
USLM	B	0.55%
CBZ	B	0.54%
CCOI	B	0.54%
ENS	D	0.54%
CVCO	A	0.53%
WDFC	B	0.53%
PJT	B	0.53%
CARG	B	0.52%
ALKT	B	0.52%
BL	C	0.51%
HCC	B	0.51%
POWI	D	0.5%
BTU	B	0.5%
CAR	C	0.5%
FHI	B	0.49%
DV	C	0.48%
DOCN	D	0.47%
KNTK	A	0.46%
AGYS	A	0.45%
RRR	F	0.44%
ARCH	B	0.44%
NMIH	C	0.43%
SNEX	A	0.43%
GSHD	A	0.42%
GRBK	D	0.42%
ALRM	C	0.42%
PATK	C	0.41%
TMDX	F	0.41%
NARI	C	0.41%
ACAD	C	0.41%
ENVA	B	0.4%
NSP	F	0.4%
MGRC	B	0.4%
PRGS	B	0.4%
CCS	F	0.39%
FLYW	B	0.39%
VSCO	A	0.39%
VC	F	0.38%
DFH	F	0.38%
UFPT	C	0.37%
CPRX	C	0.37%
VCEL	A	0.37%
DIOD	F	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	C	0.35%
PLMR	A	0.35%
LGIH	F	0.35%
VSTO	A	0.35%
PLUS	F	0.35%
KLIC	C	0.35%
RVLV	A	0.35%
CAKE	B	0.34%
MTRN	C	0.34%
STRA	C	0.33%
CABO	B	0.33%
BKE	B	0.33%
ALG	C	0.32%
TR	B	0.32%
VSH	F	0.32%
EVTC	C	0.32%
AMPH	F	0.32%
SAH	B	0.31%
PTGX	D	0.31%
ROCK	D	0.31%
LMAT	A	0.31%
VZIO	A	0.3%
CALX	F	0.3%
EVCM	B	0.3%
HURN	B	0.3%
HEES	C	0.3%
ASTH	F	0.29%
KOS	D	0.28%
ADUS	D	0.28%
SUPN	B	0.28%
UPWK	C	0.28%
CVI	D	0.27%
WGO	D	0.27%
SEMR	C	0.27%
HRMY	F	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	F	0.23%
CHEF	A	0.23%
GDRX	F	0.23%
PZZA	F	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
MCRI	A	0.22%
PLAB	C	0.22%
FOXF	F	0.21%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	C	0.2%
ULH	B	0.2%
MRTN	D	0.2%
LNN	B	0.2%
REVG	B	0.2%
PGNY	F	0.19%
CRAI	B	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
STAA	F	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
COHU	D	0.18%
RES	D	0.18%
XPEL	C	0.17%
COUR	F	0.17%
PDFS	D	0.17%
HCI	C	0.17%
OXM	F	0.17%
CARS	C	0.17%
CWH	C	0.16%
UNFI	A	0.16%
SCVL	F	0.16%
VITL	D	0.16%
BBSI	A	0.16%
VMEO	B	0.16%
SSTK	F	0.16%
VTOL	B	0.15%
UTI	B	0.15%
GIC	F	0.15%
BXC	B	0.15%
VIR	F	0.15%
MGPI	F	0.15%
ACMR	F	0.15%
BLMN	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	C	0.14%
BASE	C	0.14%
ACEL	C	0.14%
JBSS	F	0.14%
LMB	A	0.14%
NX	C	0.14%
BELFB	D	0.14%
COLL	F	0.14%
HOV	D	0.14%
RSI	A	0.13%
MLR	C	0.13%
AMN	F	0.13%
WNC	D	0.13%
TRNS	F	0.13%
CTKB	C	0.13%
TPB	A	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	C	0.12%
PARR	F	0.11%
PUBM	C	0.11%
KOP	C	0.11%
LPRO	C	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	D	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	D	0.1%
WRLD	D	0.1%
IRMD	B	0.1%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
SWBI	D	0.09%
LEGH	D	0.09%
EVER	F	0.09%
LXU	C	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	D	0.08%
RICK	C	0.08%
SLP	F	0.08%
EGY	F	0.08%
IIIN	C	0.08%
HUMA	F	0.08%
IIIV	B	0.08%
MCFT	C	0.07%
LESL	D	0.07%
DHIL	A	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
THRY	F	0.07%
BBW	B	0.07%
BAND	D	0.07%
GCMG	A	0.07%
HNRG	B	0.06%
MYE	F	0.06%
EWCZ	F	0.06%
ODC	C	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	D	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	F	0.05%
SMLR	A	0.05%
LAW	F	0.05%
IPI	B	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	D	0.05%
MITK	D	0.05%
TCMD	B	0.05%
NEWT	B	0.05%
ONEW	F	0.05%
UTMD	F	0.04%
ZYXI	D	0.04%
AMPY	F	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	F	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	D	0.0%

QSML Underweight 416 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	A	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	B	-0.5%
GL	C	-0.49%
CCK	D	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	A	-0.48%
THC	C	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	B	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	D	-0.4%
URBN	D	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	F	-0.39%
LNTH	C	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
CBOE	C	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	F	-0.38%
UNM	A	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
MMS	D	-0.37%
KMB	C	-0.37%
UA	C	-0.37%
MTCH	F	-0.36%
CB	D	-0.36%
FMC	D	-0.36%
ADTN	B	-0.36%
SLGN	A	-0.36%
EEFT	C	-0.35%
WBA	F	-0.35%
GILD	B	-0.35%
FOXA	B	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
MIDD	D	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	F	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ANF	F	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	A	-0.33%
CNK	A	-0.33%
J	D	-0.33%
CME	A	-0.33%
HSIC	C	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	D	-0.32%
DAL	A	-0.32%
WEX	F	-0.32%
CNC	F	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	C	-0.3%
RRX	B	-0.3%
GAP	D	-0.3%
AXTA	B	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	B	-0.29%
MSM	D	-0.29%
PPG	F	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	F	-0.28%
PYPL	B	-0.28%
WU	F	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	F	-0.27%
AVNT	B	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
CMC	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
PVH	D	-0.26%
KNSL	B	-0.26%
BCO	F	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	F	-0.24%
NEU	D	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	B	-0.24%
DXC	C	-0.24%
OMC	D	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
GEN	B	-0.22%
AFL	C	-0.22%
SM	C	-0.22%
CL	D	-0.22%
MTZ	A	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
BRC	C	-0.21%
NVST	C	-0.2%
VRSN	D	-0.2%
SNX	C	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
KMX	C	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	C	-0.2%
NXST	D	-0.2%
EME	A	-0.2%
EXPE	B	-0.2%
MMC	D	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	C	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	C	-0.18%
CHTR	B	-0.18%
BLD	F	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	F	-0.16%
LMT	D	-0.16%
LTH	D	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
RPM	B	-0.15%
LYB	F	-0.14%
WSM	C	-0.14%
COP	B	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	C	-0.14%
WMG	B	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	D	-0.13%
CF	A	-0.13%
GPK	D	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	C	-0.12%
SANM	B	-0.12%
HOG	F	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	C	-0.12%
LECO	C	-0.12%
IRDM	F	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
ALLE	D	-0.11%
DRI	C	-0.11%
MRK	F	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	C	-0.11%
FN	C	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	B	-0.1%
SNA	B	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
COKE	C	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	F	-0.09%
SO	C	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
LPX	B	-0.09%
LNW	F	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
RL	C	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
FLS	A	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	A	-0.08%
KD	A	-0.08%
GEHC	C	-0.08%
PNR	B	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	B	-0.07%
ULTA	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
AVY	D	-0.06%
MAN	F	-0.06%
ROST	D	-0.06%
PM	A	-0.06%
GNTX	F	-0.06%
HALO	F	-0.06%
AN	D	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	C	-0.05%
WFRD	F	-0.05%
RBA	A	-0.05%
FDS	B	-0.05%
WH	B	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	C	-0.04%
MAR	B	-0.04%
UFPI	C	-0.04%
BBWI	C	-0.04%
THO	C	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	F	-0.03%
DINO	D	-0.03%
POOL	D	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	B	-0.02%
FFIV	A	-0.02%
DKS	D	-0.02%
BLDR	F	-0.02%
VRT	A	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
HBAN	B	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	B	-0.01%
TFC	B	-0.01%
AEO	F	-0.01%
NVT	C	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
DGX	A	-0.01%
SWX	A	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	B	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
BJ	B	-0.0%