QSML vs. JPSV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QSML	JPSV
30 Days	9.91%	7.97%
60 Days	9.19%	6.53%
90 Days	9.54%	6.89%
12 Months		28.39%

26 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in JPSV	Overlap
ALG	B	0.32%	0.78%	0.32%
ASGN	F	0.54%	0.67%	0.54%
AZZ	B	0.38%	0.98%	0.38%
BLMN	F	0.14%	0.29%	0.14%
CSWI	A	0.91%	1.01%	0.91%
DFIN	D	0.24%	1.06%	0.24%
DIOD	D	0.36%	0.62%	0.36%
EVRI	A	0.16%	0.42%	0.16%
GPI	A	0.79%	1.32%	0.79%
HAYW	B	0.5%	1.11%	0.5%
HWKN	B	0.37%	0.5%	0.37%
IOSP	B	0.4%	0.96%	0.4%
IPAR	B	0.57%	0.77%	0.57%
KAI	A	0.66%	1.03%	0.66%
KTB	B	0.71%	1.13%	0.71%
KWR	C	0.41%	0.43%	0.41%
MGRC	B	0.41%	0.88%	0.41%
MHO	D	0.61%	1.12%	0.61%
MRTN	C	0.19%	1.03%	0.19%
PATK	D	0.42%	0.75%	0.42%
SHOO	D	0.45%	1.03%	0.45%
UTMD	F	0.04%	0.49%	0.04%
VRRM	D	0.55%	0.62%	0.55%
VRTS	B	0.24%	0.9%	0.24%
VSH	D	0.3%	0.71%	0.3%
WHD	B	0.62%	0.41%	0.41%

QSML Overweight 305 Positions Relative to JPSV

Symbol	Grade	Weight
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
CRVL	A	0.87%
STRL	B	0.85%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
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%
CALM	A	0.7%
BOX	B	0.7%
ROAD	A	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
RUSHA	C	0.65%
IDCC	A	0.64%
LRN	A	0.62%
FIZZ	C	0.62%
GOLF	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
NOG	A	0.61%
VCTR	B	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%
KFY	B	0.57%
CEIX	A	0.57%
GEF	A	0.57%
GMS	B	0.56%
FTDR	A	0.56%
TPH	D	0.56%
POWL	C	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
HCC	B	0.54%
MWA	B	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%
CARG	C	0.5%
TEX	D	0.49%
ASO	F	0.49%
BL	B	0.49%
FHI	A	0.49%
DOCN	D	0.48%
POWI	D	0.48%
AGYS	A	0.47%
DV	C	0.47%
ARCH	B	0.46%
NMIH	D	0.44%
AMR	C	0.44%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
NARI	C	0.42%
LCII	C	0.42%
VSCO	B	0.41%
ENVA	B	0.4%
FLYW	C	0.4%
CCS	D	0.4%
PRGS	A	0.4%
NSP	D	0.39%
DRVN	B	0.38%
PSMT	C	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	B	0.38%
ACAD	D	0.38%
ARCB	C	0.36%
MCW	B	0.36%
VC	D	0.36%
DFH	D	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	D	0.35%
MYRG	B	0.35%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	B	0.35%
BKE	B	0.34%
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%
VZIO	A	0.31%
ROCK	C	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%
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	D	0.25%
ATRC	C	0.25%
MBIN	D	0.25%
DVAX	C	0.23%
MCRI	A	0.23%
MODG	F	0.23%
CHEF	A	0.23%
ANDE	D	0.23%
WINA	B	0.22%
PLAB	C	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%
REVG	B	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
UTZ	D	0.19%
IMKTA	C	0.19%
ULH	B	0.19%
GDYN	B	0.18%
COHU	C	0.18%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	B	0.17%
OXM	D	0.17%
VITL	D	0.17%
LMB	A	0.16%
CWH	B	0.16%
SSTK	F	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%
JBI	F	0.15%
UTI	A	0.15%
TPB	B	0.15%
BXC	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%
COLL	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
NX	C	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%
MBUU	C	0.12%
WNC	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%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	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%
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 85 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	B	-1.38%
HLNE	B	-1.32%
RDN	C	-1.3%
IBCP	B	-1.29%
SAFT	C	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
CTRE	D	-1.05%
POR	C	-1.03%
AIT	A	-1.0%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
MLI	C	-0.99%
UFPI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
WTS	B	-0.97%
UTL	B	-0.93%
MOG.A	B	-0.93%
QCRH	A	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	A	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	D	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	A	-0.82%
FRME	B	-0.8%
EPC	D	-0.79%
SCL	C	-0.78%
KN	B	-0.76%
TCBK	B	-0.74%
GHC	C	-0.73%
TRNO	F	-0.73%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
LZB	B	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	D	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	C	-0.56%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
SCSC	B	-0.5%
URBN	C	-0.5%
WFRD	D	-0.49%
INMD	C	-0.44%
RYN	D	-0.43%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
FIX	A	-0.24%