QSML vs. RNSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	QSML	RNSC
30 Days	9.91%	8.93%
60 Days	9.19%	6.65%
90 Days	9.54%	6.86%
12 Months		24.26%

68 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in RNSC	Overlap
ALG	B	0.32%	0.29%	0.29%
ANDE	D	0.23%	0.18%	0.18%
ARCB	C	0.36%	0.27%	0.27%
AZZ	B	0.38%	0.28%	0.28%
BKE	B	0.34%	0.35%	0.34%
BLMN	F	0.14%	0.25%	0.14%
BTU	B	0.51%	0.25%	0.25%
CABO	C	0.33%	0.63%	0.33%
CAKE	C	0.34%	0.37%	0.34%
CALM	A	0.7%	0.24%	0.24%
CCOI	B	0.57%	0.59%	0.57%
CCS	D	0.4%	0.27%	0.27%
CEIX	A	0.57%	0.3%	0.3%
CRAI	B	0.18%	0.29%	0.18%
CRK	B	0.58%	0.31%	0.31%
CVI	F	0.28%	0.21%	0.21%
EVTC	B	0.33%	0.28%	0.28%
FHI	A	0.49%	0.21%	0.21%
GEF	A	0.57%	0.29%	0.29%
GIC	D	0.15%	0.26%	0.15%
HEES	B	0.29%	0.32%	0.29%
HUBG	A	0.43%	0.3%	0.3%
HWKN	B	0.37%	0.25%	0.25%
IDCC	A	0.64%	0.72%	0.64%
IMKTA	C	0.19%	0.18%	0.18%
IOSP	B	0.4%	0.26%	0.26%
KNTK	B	0.51%	0.33%	0.33%
KWR	C	0.41%	0.25%	0.25%
LCII	C	0.42%	0.3%	0.3%
LMAT	A	0.32%	3.02%	0.32%
LNN	B	0.21%	0.27%	0.21%
MBIN	D	0.25%	0.16%	0.16%
MCRI	A	0.23%	0.34%	0.23%
MGPI	F	0.14%	0.11%	0.11%
MRTN	C	0.19%	0.26%	0.19%
MTRN	C	0.33%	0.26%	0.26%
MWA	B	0.54%	0.31%	0.31%
NSSC	D	0.18%	0.24%	0.18%
NX	C	0.14%	0.29%	0.14%
OXM	D	0.17%	0.28%	0.17%
PATK	D	0.42%	0.25%	0.25%
PJT	A	0.53%	0.22%	0.22%
POWL	C	0.56%	0.35%	0.35%
PRGS	A	0.4%	1.1%	0.4%
PRIM	A	0.62%	0.37%	0.37%
PSMT	C	0.38%	0.31%	0.31%
PZZA	D	0.22%	0.29%	0.22%
RES	D	0.18%	0.23%	0.18%
REVG	B	0.2%	0.29%	0.2%
RRR	D	0.43%	0.3%	0.3%
SAH	A	0.3%	0.35%	0.3%
SCVL	F	0.14%	0.25%	0.14%
SHOO	D	0.45%	0.28%	0.28%
SNDR	B	0.76%	0.29%	0.29%
SSTK	F	0.16%	0.93%	0.16%
STEP	B	0.62%	0.21%	0.21%
STRA	C	0.33%	0.33%	0.33%
TR	B	0.33%	0.2%	0.2%
ULH	B	0.19%	0.31%	0.19%
USLM	A	0.58%	0.4%	0.4%
UTZ	D	0.19%	0.17%	0.17%
VCTR	B	0.61%	0.22%	0.22%
VRTS	B	0.24%	0.21%	0.21%
VSH	D	0.3%	0.9%	0.3%
WDFC	B	0.53%	0.2%	0.2%
WGO	C	0.26%	0.32%	0.26%
WINA	B	0.22%	0.33%	0.22%
WOR	F	0.28%	0.31%	0.28%

QSML Overweight 263 Positions Relative to RNSC

Symbol	Grade	Weight
CSWI	A	0.91%
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%
GPI	A	0.79%
MATX	C	0.74%
MC	C	0.74%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
BOX	B	0.7%
ROAD	A	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
LRN	A	0.62%
FIZZ	C	0.62%
GOLF	B	0.62%
WHD	B	0.62%
NOG	A	0.61%
MHO	D	0.61%
DORM	B	0.6%
HGV	B	0.6%
UAA	C	0.59%
INTA	A	0.59%
AEIS	B	0.58%
KFY	B	0.57%
IPAR	B	0.57%
GMS	B	0.56%
FTDR	A	0.56%
TPH	D	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
VRRM	D	0.55%
HCC	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	D	0.54%
SMPL	B	0.54%
SAM	C	0.53%
ENS	D	0.53%
CAR	C	0.52%
HAYW	B	0.5%
CARG	C	0.5%
TEX	D	0.49%
ASO	F	0.49%
BL	B	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%
LBRT	D	0.43%
GSHD	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
NARI	C	0.42%
MGRC	B	0.41%
VSCO	B	0.41%
ENVA	B	0.4%
FLYW	C	0.4%
NSP	D	0.39%
DRVN	B	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	B	0.38%
ACAD	D	0.38%
DIOD	D	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%
VICR	B	0.34%
UFPT	B	0.32%
VZIO	A	0.31%
ROCK	C	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%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	C	0.28%
ADUS	D	0.27%
SUPN	C	0.27%
GO	C	0.26%
HRMY	D	0.26%
NABL	F	0.25%
DSGR	D	0.25%
ATRC	C	0.25%
DFIN	D	0.24%
DVAX	C	0.23%
MODG	F	0.23%
CHEF	A	0.23%
PLAB	C	0.22%
UCTT	D	0.22%
ATSG	B	0.22%
SONO	C	0.22%
NVEE	F	0.21%
PLAY	D	0.21%
GDRX	F	0.21%
AMRC	F	0.2%
FOXF	F	0.2%
GDYN	B	0.18%
COHU	C	0.18%
STAA	F	0.18%
SPT	C	0.18%
IDT	B	0.18%
UNFI	A	0.17%
HCI	C	0.17%
CARS	B	0.17%
VITL	D	0.17%
EVRI	A	0.16%
LMB	A	0.16%
CWH	B	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%
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%
COLL	F	0.14%
VTLE	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%
UTMD	F	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 234 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	D	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	B	-1.18%
CNXN	C	-1.03%
XRX	F	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IRDM	D	-0.52%
SHEN	F	-0.51%
WWW	B	-0.4%
PRDO	B	-0.39%
VAC	B	-0.39%
VSEC	C	-0.38%
PHIN	A	-0.37%
NWL	B	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	C	-0.36%
OSW	A	-0.36%
GBX	A	-0.35%
HNI	B	-0.33%
UPBD	B	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
HI	C	-0.32%
APOG	B	-0.32%
LZB	B	-0.32%
JACK	D	-0.32%
DNUT	D	-0.32%
CRGY	B	-0.32%
BOWL	C	-0.32%
WS	B	-0.32%
JBT	B	-0.32%
EPAC	B	-0.31%
ESE	B	-0.31%
MLKN	D	-0.31%
PRG	C	-0.31%
WTTR	B	-0.31%
B	B	-0.31%
SCS	C	-0.31%
KMT	B	-0.3%
AROC	B	-0.3%
SXI	B	-0.3%
NPO	A	-0.29%
HLIO	B	-0.29%
GFF	A	-0.29%
CAL	D	-0.29%
PTVE	B	-0.29%
TRN	C	-0.29%
TGLS	B	-0.29%
CMCO	B	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
KALU	C	-0.28%
ABM	B	-0.28%
UNF	B	-0.27%
CXT	B	-0.27%
OEC	C	-0.26%
KFRC	D	-0.26%
CRI	D	-0.26%
GES	F	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
AIN	C	-0.25%
SLVM	B	-0.25%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
AESI	B	-0.24%
DAN	D	-0.24%
SXT	B	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	B	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	C	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
WT	B	-0.22%
FHB	A	-0.22%
PEBO	A	-0.22%
FRME	B	-0.22%
FBK	B	-0.22%
CBU	B	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	B	-0.22%
SYBT	B	-0.22%
CDRE	D	-0.22%
TRMK	B	-0.22%
SASR	B	-0.22%
WSBC	A	-0.22%
CATY	B	-0.22%
CASH	A	-0.22%
WKC	D	-0.22%
QCRH	A	-0.22%
CHCO	B	-0.21%
PPBI	B	-0.21%
SBCF	A	-0.21%
AGM	C	-0.21%
NBTB	B	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	B	-0.21%
BHLB	B	-0.21%
LKFN	B	-0.21%
SFNC	B	-0.21%
BKU	A	-0.21%
EBC	B	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	B	-0.21%
WSFS	A	-0.21%
PFS	B	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	A	-0.21%
UVV	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	B	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
APAM	B	-0.2%
FCF	A	-0.2%
BANC	A	-0.2%
NWBI	B	-0.2%
FIBK	A	-0.2%
FBNC	A	-0.2%
HTH	B	-0.19%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	C	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
IVT	B	-0.19%
UE	C	-0.19%
LOB	B	-0.19%
BUSE	B	-0.19%
MSEX	B	-0.19%
SKT	B	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
WAFD	B	-0.19%
SAFT	C	-0.19%
XHR	B	-0.18%
ALEX	C	-0.18%
GTY	B	-0.18%
RC	D	-0.18%
CWT	D	-0.18%
NNI	D	-0.18%
PK	B	-0.18%
AAT	B	-0.18%
NAVI	C	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	D	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	B	-0.18%
EPC	D	-0.18%
DEI	B	-0.18%
MMI	B	-0.18%
NXRT	B	-0.18%
OFG	B	-0.18%
LTC	B	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
FBP	B	-0.18%
RLJ	C	-0.18%
FBRT	C	-0.18%
NTST	D	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
ESRT	C	-0.17%
UMH	C	-0.17%
KW	B	-0.17%
SHO	C	-0.17%
FCPT	C	-0.17%
PMT	D	-0.17%
CDP	C	-0.17%
NMRK	B	-0.17%
OUT	A	-0.17%
EXPI	C	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
SEB	F	-0.16%
PCH	D	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	D	-0.16%
JBGS	D	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%