QSML vs. PSCD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$26.77

Average Daily Volume

2,325

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$107.83

Average Daily Volume

564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	PSCD
30 Days	-0.50%	-0.73%
60 Days	4.76%	3.98%
90 Days	6.59%	5.72%
12 Months		25.28%

39 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in PSCD	Overlap
ASO	D	0.6%	1.96%	0.6%
BKE	A	0.32%	0.68%	0.32%
BLMN	F	0.22%	0.67%	0.22%
BOOT	D	0.69%	2.03%	0.69%
CAKE	A	0.32%	1.15%	0.32%
CCS	D	0.45%	1.3%	0.45%
CVCO	B	0.51%	1.8%	0.51%
DORM	A	0.53%	1.66%	0.53%
EYE	D	0.12%	0.44%	0.12%
FOXF	F	0.24%	0.8%	0.24%
FTDR	A	0.55%	2.03%	0.55%
GPI	B	0.72%	2.54%	0.72%
GRBK	D	0.5%	1.13%	0.5%
HZO	F	0.1%	0.31%	0.1%
KTB	A	0.63%	2.29%	0.63%
LCII	D	0.44%	1.51%	0.44%
LESL	D	0.09%	0.27%	0.09%
LGIH	D	0.38%	1.12%	0.38%
LRN	A	0.59%	2.12%	0.59%
MCRI	A	0.23%	0.53%	0.23%
MCW	A	0.31%	0.37%	0.31%
MHO	C	0.66%	2.22%	0.66%
MODG	D	0.27%	0.73%	0.27%
OXM	F	0.18%	0.57%	0.18%
PATK	F	0.46%	1.51%	0.46%
PLAY	C	0.23%	0.62%	0.23%
PZZA	A	0.27%	0.91%	0.27%
RGR	F	0.11%	0.35%	0.11%
SAH	A	0.29%	0.44%	0.29%
SCVL	F	0.15%	0.32%	0.15%
SHOO	D	0.5%	1.74%	0.5%
SONO	C	0.22%	0.81%	0.22%
STRA	F	0.31%	1.13%	0.31%
TPH	D	0.58%	2.02%	0.58%
VSCO	A	0.34%	1.26%	0.34%
VSTO	A	0.38%	1.37%	0.38%
WGO	D	0.24%	0.87%	0.24%
WOR	F	0.3%	0.64%	0.3%
XPEL	F	0.16%	0.47%	0.16%

QSML Overweight 292 Positions Relative to PSCD

Symbol	Grade	Weight
HRI	B	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%
STRL	B	0.71%
MC	D	0.71%
BOX	B	0.71%
CALM	B	0.7%
FELE	D	0.69%
ACA	A	0.68%
MATX	A	0.68%
CORT	A	0.67%
IESC	A	0.67%
VRRM	F	0.66%
HIMS	B	0.65%
SEM	B	0.63%
FIZZ	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%
AEIS	A	0.59%
TMDX	F	0.59%
ENS	F	0.59%
HGV	C	0.58%
VCTR	B	0.58%
NOG	F	0.58%
IPAR	B	0.58%
WHD	B	0.58%
LOPE	D	0.58%
UAA	B	0.57%
GOLF	D	0.57%
ALKT	B	0.57%
KAI	A	0.56%
GEF	B	0.56%
KFY	B	0.55%
GMS	A	0.54%
INTA	A	0.54%
SAM	B	0.54%
IDCC	A	0.54%
DOCN	D	0.54%
POWI	C	0.53%
TEX	F	0.53%
WDFC	A	0.53%
BL	B	0.52%
CRK	B	0.52%
MWA	A	0.51%
PJT	B	0.51%
HCC	A	0.5%
CBZ	B	0.5%
HAYW	A	0.5%
SMPL	C	0.5%
CEIX	B	0.5%
FHI	A	0.49%
BTU	A	0.49%
PRIM	A	0.49%
NMIH	D	0.48%
CARG	B	0.48%
NSP	F	0.48%
POWL	A	0.47%
KNTK	B	0.46%
RRR	F	0.46%
DIOD	F	0.45%
CAR	C	0.45%
DFH	F	0.45%
LBRT	F	0.45%
YETI	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	D	0.42%
ARCH	C	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	C	0.39%
PLUS	D	0.39%
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	F	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	C	0.35%
YELP	C	0.34%
MTRN	D	0.33%
GDRX	F	0.33%
EVTC	D	0.32%
FLYW	C	0.32%
UFPT	C	0.32%
VZIO	C	0.32%
TR	D	0.32%
NABL	F	0.32%
VCEL	D	0.31%
HEES	C	0.31%
ADUS	C	0.31%
VICR	A	0.31%
ALG	C	0.3%
ROCK	D	0.3%
MBIN	F	0.3%
CABO	C	0.3%
HRMY	D	0.29%
MYRG	C	0.29%
KOS	F	0.29%
DSGR	C	0.28%
RVLV	A	0.28%
EVCM	A	0.28%
LMAT	B	0.28%
DFIN	F	0.27%
SEMR	D	0.27%
SUPN	A	0.27%
HURN	A	0.26%
AMRC	B	0.25%
GO	F	0.25%
ANDE	F	0.24%
UPWK	A	0.24%
STAA	F	0.23%
AMN	F	0.23%
CHEF	D	0.23%
UCTT	F	0.23%
VRTS	C	0.23%
SPT	F	0.22%
PLAB	F	0.22%
PGNY	F	0.22%
VITL	C	0.21%
ATRC	A	0.21%
NVEE	C	0.21%
DVAX	A	0.21%
WINA	A	0.21%
LNN	D	0.21%
JBI	F	0.21%
HCI	B	0.2%
MGPI	F	0.2%
UTZ	C	0.2%
RES	F	0.2%
NSSC	F	0.2%
CRCT	B	0.19%
CRAI	B	0.19%
MRTN	F	0.19%
REVG	C	0.19%
GIC	F	0.19%
IMKTA	D	0.18%
COHU	C	0.18%
ULH	B	0.18%
IDT	B	0.18%
COUR	F	0.18%
JBSS	F	0.17%
COLL	F	0.17%
GDYN	B	0.17%
ATSG	A	0.17%
HOV	C	0.16%
SSTK	D	0.16%
PDFS	F	0.16%
TRNS	F	0.16%
EVRI	A	0.16%
UNFI	B	0.16%
ACMR	D	0.16%
CWH	F	0.15%
BBSI	B	0.15%
PARR	F	0.15%
NX	C	0.15%
BELFB	C	0.15%
FIGS	B	0.15%
KRUS	B	0.15%
CARS	D	0.15%
VTLE	F	0.15%
ARRY	D	0.14%
ACEL	D	0.14%
AMRK	D	0.14%
MRVI	D	0.14%
VTOL	D	0.14%
MBUU	A	0.13%
FWRD	C	0.13%
SHLS	D	0.13%
UTI	B	0.13%
HTLD	F	0.13%
LMB	C	0.13%
BXC	A	0.13%
MLR	A	0.12%
REX	C	0.12%
HAYN	A	0.12%
ARKO	C	0.12%
WNC	D	0.12%
RSI	A	0.12%
TPB	A	0.12%
PCRX	C	0.12%
BASE	D	0.12%
VMEO	C	0.12%
VIR	A	0.12%
PUBM	D	0.11%
TH	F	0.11%
KOP	F	0.11%
RYI	C	0.11%
CRSR	D	0.1%
IRMD	B	0.1%
SNCY	A	0.1%
HUMA	F	0.1%
CTLP	A	0.1%
LXU	B	0.1%
HCKT	D	0.1%
LQDT	C	0.1%
WRLD	F	0.1%
FLGT	C	0.09%
IIIN	F	0.09%
REPX	D	0.09%
EVER	F	0.09%
METC	F	0.09%
LPRO	C	0.09%
THRY	F	0.09%
CTKB	F	0.09%
SWBI	C	0.09%
SLP	F	0.09%
PLPC	C	0.09%
CDMO	C	0.09%
UWMC	F	0.09%
EGY	F	0.09%
LEGH	D	0.09%
CLFD	D	0.08%
BBW	B	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	A	0.07%
BAND	A	0.07%
CLW	F	0.07%
ORGO	B	0.06%
HNRG	B	0.06%
LSEA	C	0.06%
MITK	D	0.06%
AEHR	D	0.06%
SD	F	0.06%
HVT	F	0.06%
CCRN	F	0.06%
ONEW	C	0.05%
MCFT	D	0.05%
IPI	A	0.05%
TITN	D	0.05%
NEWT	B	0.05%
TCMD	A	0.05%
BRY	D	0.05%
VYGR	C	0.05%
LAW	C	0.05%
ZEUS	F	0.05%
HDSN	F	0.05%
RICK	F	0.05%
TTEC	F	0.04%
CRMT	F	0.04%
UTMD	F	0.04%
ZYXI	D	0.04%
RNGR	A	0.04%
AMPY	D	0.04%
OSUR	F	0.04%
EWCZ	C	0.04%
REI	F	0.04%
RCMT	A	0.03%
EPM	D	0.03%
EVC	B	0.03%
DSP	A	0.03%
MED	D	0.03%
NRDY	F	0.02%
SMLR	C	0.02%
LUNA	F	0.01%
INTT	C	0.01%

QSML Underweight 42 Positions Relative to PSCD

Symbol	Grade	Weight
VFC	A	-3.66%
MTH	C	-3.51%
BBWI	D	-3.38%
ETSY	D	-3.15%
IBP	F	-2.7%
SHAK	A	-2.6%
EAT	A	-2.44%
ABG	B	-2.43%
SIG	D	-2.18%
NWL	A	-1.95%
AEO	F	-1.87%
ATGE	A	-1.63%
PENN	B	-1.58%
HBI	A	-1.3%
AAP	F	-1.14%
KSS	F	-1.1%
PHIN	C	-1.09%
URBN	D	-1.09%
FL	D	-1.02%
ADNT	F	-0.91%
LEG	F	-0.86%
LZB	D	-0.85%
HELE	C	-0.77%
UPBD	C	-0.76%
PRDO	B	-0.74%
SBH	B	-0.71%
THRM	D	-0.7%
WWW	B	-0.66%
SABR	C	-0.66%
GIII	C	-0.64%
ODP	C	-0.56%
CAL	F	-0.56%
CBRL	C	-0.56%
DAN	F	-0.53%
JACK	C	-0.5%
BJRI	C	-0.46%
MNRO	A	-0.44%
SMP	C	-0.35%
AXL	F	-0.35%
GDEN	F	-0.33%
ETD	F	-0.33%
GES	F	-0.26%