QSML vs. MILN ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.58

Average Daily Volume

8,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	MILN
30 Days	-0.13%	2.53%
60 Days	-0.15%	6.40%
90 Days	3.77%	15.58%
12 Months		42.44%

11 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in MILN	Overlap
CAR	C	0.45%	0.22%	0.22%
CARG	B	0.48%	0.37%	0.37%
CARS	D	0.15%	0.26%	0.15%
COUR	F	0.18%	0.14%	0.14%
HIMS	B	0.65%	0.35%	0.35%
LRN	A	0.59%	0.42%	0.42%
STRA	F	0.31%	0.23%	0.23%
UAA	B	0.57%	0.35%	0.35%
VMEO	C	0.12%	0.35%	0.12%
VSCO	A	0.34%	0.41%	0.34%
YELP	F	0.34%	0.23%	0.23%

QSML Overweight 320 Positions Relative to MILN

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%
STRL	B	0.71%
MC	D	0.71%
BOX	D	0.71%
CALM	B	0.7%
FELE	D	0.69%
BOOT	D	0.69%
ACA	B	0.68%
MATX	A	0.68%
CORT	B	0.67%
IESC	A	0.67%
MHO	D	0.66%
VRRM	F	0.66%
SEM	B	0.63%
FIZZ	B	0.63%
KTB	A	0.63%
ROAD	B	0.63%
ASGN	F	0.63%
RUSHA	A	0.62%
STEP	B	0.62%
UPST	B	0.61%
CCOI	B	0.61%
ASO	F	0.6%
AEIS	A	0.59%
TMDX	F	0.59%
ENS	F	0.59%
HGV	C	0.58%
VCTR	A	0.58%
TPH	D	0.58%
NOG	F	0.58%
IPAR	D	0.58%
WHD	B	0.58%
LOPE	D	0.58%
GOLF	D	0.57%
ALKT	B	0.57%
KAI	A	0.56%
GEF	B	0.56%
KFY	C	0.55%
FTDR	B	0.55%
GMS	A	0.54%
INTA	B	0.54%
SAM	C	0.54%
IDCC	A	0.54%
DOCN	B	0.54%
POWI	C	0.53%
DORM	A	0.53%
TEX	F	0.53%
WDFC	A	0.53%
BL	B	0.52%
CRK	B	0.52%
MWA	B	0.51%
CVCO	A	0.51%
PJT	B	0.51%
HCC	A	0.5%
CBZ	B	0.5%
HAYW	A	0.5%
GRBK	D	0.5%
SHOO	D	0.5%
SMPL	C	0.5%
CEIX	A	0.5%
FHI	A	0.49%
BTU	A	0.49%
PRIM	A	0.49%
NMIH	D	0.48%
NSP	F	0.48%
POWL	A	0.47%
KNTK	B	0.46%
PATK	F	0.46%
RRR	F	0.46%
DIOD	F	0.45%
CCS	F	0.45%
DFH	F	0.45%
LBRT	F	0.45%
YETI	F	0.44%
LCII	D	0.44%
AGYS	D	0.44%
USLM	A	0.44%
GSHD	A	0.42%
PRGS	B	0.42%
AMR	F	0.42%
DV	F	0.42%
PSMT	C	0.42%
ARCH	B	0.41%
SNEX	A	0.41%
ALRM	F	0.41%
ASTH	C	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%
ENVA	A	0.37%
CVI	F	0.37%
HWKN	D	0.37%
VSH	F	0.37%
CALX	D	0.37%
CPRX	A	0.37%
PLMR	D	0.36%
PTGX	B	0.36%
AMPH	A	0.36%
KLIC	B	0.35%
ARCB	F	0.35%
ACAD	F	0.35%
DRVN	A	0.35%
AZZ	D	0.35%
MTRN	D	0.33%
GDRX	F	0.33%
EVTC	D	0.32%
FLYW	C	0.32%
CAKE	A	0.32%
UFPT	D	0.32%
VZIO	C	0.32%
TR	F	0.32%
NABL	F	0.32%
BKE	C	0.32%
VCEL	D	0.31%
HEES	B	0.31%
MCW	A	0.31%
ADUS	D	0.31%
VICR	B	0.31%
WOR	F	0.3%
ALG	C	0.3%
ROCK	D	0.3%
MBIN	F	0.3%
CABO	C	0.3%
HRMY	D	0.29%
MYRG	B	0.29%
KOS	F	0.29%
SAH	C	0.29%
DSGR	C	0.28%
RVLV	B	0.28%
EVCM	A	0.28%
LMAT	B	0.28%
PZZA	A	0.27%
MODG	F	0.27%
DFIN	F	0.27%
SEMR	D	0.27%
SUPN	B	0.27%
HURN	A	0.26%
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%
PLAY	C	0.23%
MCRI	A	0.23%
AMN	F	0.23%
CHEF	D	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%
VITL	C	0.21%
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%
NSSC	F	0.2%
CRCT	B	0.19%
CRAI	B	0.19%
MRTN	F	0.19%
REVG	D	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%
JBSS	F	0.17%
COLL	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%
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%
HUMA	D	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 65 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.61%
AAPL	C	-3.56%
FI	A	-3.52%
SPOT	A	-3.51%
BKNG	A	-3.32%
COST	D	-3.25%
NFLX	A	-3.24%
PYPL	B	-3.22%
SBUX	A	-3.07%
HD	B	-3.06%
META	B	-3.06%
LOW	B	-3.0%
DASH	A	-2.98%
GOOGL	A	-2.96%
UBER	C	-2.82%
AMZN	A	-2.76%
INTU	D	-2.68%
CMG	B	-2.52%
SQ	B	-2.48%
EBAY	D	-2.36%
AVB	C	-2.35%
LULU	C	-2.35%
NKE	F	-2.25%
ABNB	B	-2.23%
DIS	C	-2.2%
EQR	D	-2.03%
CVNA	A	-1.75%
EXPE	B	-1.53%
INVH	F	-1.47%
SNAP	B	-1.28%
UDR	D	-1.04%
CPT	D	-0.91%
SFM	A	-0.87%
DKS	F	-0.86%
KMX	F	-0.85%
SOFI	A	-0.79%
MTCH	C	-0.72%
VFC	A	-0.62%
SKX	D	-0.59%
PLNT	D	-0.49%
AN	F	-0.48%
PTON	A	-0.48%
LC	A	-0.48%
LTH	D	-0.43%
ETSY	D	-0.41%
LYFT	C	-0.39%
SLM	C	-0.36%
ZG	D	-0.35%
PRDO	B	-0.34%
IRT	D	-0.33%
NNI	A	-0.33%
COLM	C	-0.33%
GHC	A	-0.31%
CSR	D	-0.31%
ANGI	F	-0.3%
W	F	-0.29%
LAUR	A	-0.28%
XPOF	F	-0.23%
ZIP	F	-0.22%
CRI	F	-0.2%
TRIP	C	-0.16%
CPRI	F	-0.16%
DBI	F	-0.16%
ACCD	F	-0.1%
CHGG	F	-0.06%