QSML vs. SQLV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	QSML	SQLV
30 Days	9.91%	8.72%
60 Days	9.19%	8.14%
90 Days	9.54%	8.02%
12 Months		22.85%

96 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in SQLV	Overlap
ADUS	D	0.27%	0.46%	0.27%
AMPH	D	0.3%	0.37%	0.3%
AMR	C	0.44%	0.61%	0.44%
ANDE	D	0.23%	0.55%	0.23%
ARCH	B	0.46%	0.23%	0.23%
ARRY	C	0.11%	0.36%	0.11%
ASO	F	0.49%	0.53%	0.49%
ASTH	D	0.29%	0.41%	0.29%
BBW	B	0.07%	0.16%	0.07%
BELFB	C	0.14%	0.44%	0.14%
BKE	B	0.34%	0.74%	0.34%
BOX	B	0.7%	0.14%	0.14%
BTU	B	0.51%	0.7%	0.51%
BXC	B	0.15%	0.48%	0.15%
CALM	A	0.7%	0.9%	0.7%
CAR	C	0.52%	0.78%	0.52%
CCRN	F	0.05%	0.23%	0.05%
CEIX	A	0.57%	0.83%	0.57%
CLW	F	0.04%	0.26%	0.04%
CNS	B	0.72%	0.22%	0.22%
COHU	C	0.18%	0.31%	0.18%
COLL	F	0.14%	0.28%	0.14%
CORT	B	0.73%	0.82%	0.73%
CPRX	C	0.35%	0.4%	0.35%
CRCT	F	0.15%	0.54%	0.15%
CRVL	A	0.87%	0.27%	0.27%
CTKB	C	0.12%	0.25%	0.12%
CVI	F	0.28%	0.43%	0.28%
DFIN	D	0.24%	0.33%	0.24%
DHIL	A	0.07%	0.4%	0.07%
DVAX	C	0.23%	0.39%	0.23%
EVC	C	0.03%	0.22%	0.03%
EWCZ	F	0.04%	0.42%	0.04%
FHI	A	0.49%	0.63%	0.49%
GIC	D	0.15%	0.25%	0.15%
HCI	C	0.17%	0.16%	0.16%
HCKT	B	0.12%	0.37%	0.12%
HRMY	D	0.26%	0.4%	0.26%
HUBG	A	0.43%	0.55%	0.43%
HWKN	B	0.37%	0.14%	0.14%
IDCC	A	0.64%	0.78%	0.64%
IIIN	C	0.08%	0.21%	0.08%
IMXI	B	0.1%	0.3%	0.1%
INTT	C	0.02%	0.18%	0.02%
IOSP	B	0.4%	0.45%	0.4%
IRMD	C	0.09%	0.3%	0.09%
JBSS	D	0.14%	0.33%	0.14%
KFY	B	0.57%	0.63%	0.57%
LMAT	A	0.32%	0.46%	0.32%
LQDT	B	0.11%	0.37%	0.11%
LRN	A	0.62%	0.71%	0.62%
LXU	B	0.09%	0.16%	0.09%
MCFT	B	0.06%	0.3%	0.06%
MCRI	A	0.23%	0.47%	0.23%
MED	F	0.03%	0.24%	0.03%
METC	C	0.1%	0.37%	0.1%
MITK	C	0.05%	0.19%	0.05%
MRVI	F	0.09%	0.3%	0.09%
NMIH	D	0.44%	0.59%	0.44%
NRC	F	0.04%	0.15%	0.04%
NX	C	0.14%	0.33%	0.14%
OSUR	F	0.04%	0.16%	0.04%
PARR	D	0.11%	0.24%	0.11%
PCRX	C	0.1%	0.2%	0.1%
PLAB	C	0.22%	0.33%	0.22%
PLPC	B	0.09%	0.33%	0.09%
PLUS	F	0.3%	0.46%	0.3%
POWL	C	0.56%	0.75%	0.56%
PRGS	A	0.4%	0.52%	0.4%
RCMT	C	0.02%	0.19%	0.02%
RES	D	0.18%	0.33%	0.18%
REX	D	0.11%	0.35%	0.11%
RNGR	B	0.05%	0.37%	0.05%
ROCK	C	0.3%	0.37%	0.3%
RYI	C	0.12%	0.3%	0.12%
SD	D	0.07%	0.13%	0.07%
SMLR	B	0.05%	0.31%	0.05%
SSTK	F	0.16%	0.2%	0.16%
STAA	F	0.18%	0.2%	0.18%
STRL	B	0.85%	0.71%	0.71%
SUPN	C	0.27%	0.43%	0.27%
TCMD	A	0.06%	0.23%	0.06%
TEX	D	0.49%	0.49%	0.49%
TH	C	0.12%	0.37%	0.12%
THRY	F	0.07%	0.12%	0.07%
UTMD	F	0.04%	0.24%	0.04%
VCTR	B	0.61%	0.82%	0.61%
VSH	D	0.3%	0.38%	0.3%
WHD	B	0.62%	0.62%	0.62%
WINA	B	0.22%	0.26%	0.22%
WNC	C	0.12%	0.29%	0.12%
WOR	F	0.28%	0.37%	0.28%
WRLD	C	0.1%	0.27%	0.1%
YELP	C	0.35%	0.4%	0.35%
ZEUS	C	0.04%	0.24%	0.04%
ZYXI	D	0.04%	0.18%	0.04%

QSML Overweight 235 Positions Relative to SQLV

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
PIPR	B	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	A	0.79%
SNDR	B	0.76%
MATX	C	0.74%
MC	C	0.74%
ACA	A	0.72%
INSP	D	0.72%
KTB	B	0.71%
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%
FIZZ	C	0.62%
GOLF	B	0.62%
PRIM	A	0.62%
STEP	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%
CRK	B	0.58%
USLM	A	0.58%
AEIS	B	0.58%
CCOI	B	0.57%
GEF	A	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%
MWA	B	0.54%
ASGN	F	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%
KNTK	B	0.51%
HAYW	B	0.5%
CARG	C	0.5%
BL	B	0.49%
DOCN	D	0.48%
POWI	D	0.48%
AGYS	A	0.47%
DV	C	0.47%
SHOO	D	0.45%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
PATK	D	0.42%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	B	0.41%
KWR	C	0.41%
ENVA	B	0.4%
FLYW	C	0.4%
CCS	D	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%
AZZ	B	0.38%
ACAD	D	0.38%
ARCB	C	0.36%
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%
RVLV	B	0.35%
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%
ALG	B	0.32%
VZIO	A	0.31%
SAH	A	0.3%
CALX	D	0.3%
SEMR	B	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%
WGO	C	0.26%
GO	C	0.26%
NABL	F	0.25%
DSGR	D	0.25%
ATRC	C	0.25%
MBIN	D	0.25%
VRTS	B	0.24%
MODG	F	0.23%
CHEF	A	0.23%
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%
MRTN	C	0.19%
GDYN	B	0.18%
NSSC	D	0.18%
CRAI	B	0.18%
SPT	C	0.18%
IDT	B	0.18%
UNFI	A	0.17%
CARS	B	0.17%
OXM	D	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%
HOV	D	0.15%
JBI	F	0.15%
UTI	A	0.15%
TPB	B	0.15%
ACMR	F	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
HTLD	B	0.14%
MGPI	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	B	0.13%
TRNS	D	0.13%
KRUS	B	0.13%
FIGS	F	0.12%
FWRD	D	0.12%
MBUU	C	0.12%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	C	0.11%
HAYN	C	0.11%
VIR	D	0.11%
MLR	B	0.11%
RGR	F	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%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	F	0.09%
SWBI	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%
ODC	C	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	C	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
LOVE	B	0.07%
CLFD	D	0.06%
ONEW	D	0.05%
DSP	B	0.05%
REI	D	0.05%
LAW	D	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%
AMPY	C	0.04%
HDSN	F	0.04%
VYGR	F	0.04%
AEHR	F	0.04%
CRMT	C	0.03%
TTEC	F	0.03%
EPM	A	0.03%
NRDY	C	0.01%
LUNA	D	0.0%

QSML Underweight 161 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.13%
PAYO	A	-0.81%
DXC	B	-0.77%
EBC	B	-0.77%
CATY	B	-0.76%
AX	A	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	A	-0.74%
FDP	B	-0.74%
AGX	B	-0.72%
SANM	B	-0.69%
SKYW	B	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	A	-0.66%
MD	B	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
WTTR	B	-0.6%
LE	D	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PRDO	B	-0.55%
PAHC	C	-0.55%
LGND	B	-0.55%
WTFC	A	-0.55%
NECB	B	-0.54%
WS	B	-0.53%
INVA	D	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	B	-0.52%
MCB	B	-0.52%
PFBC	B	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
PBH	A	-0.49%
ITGR	B	-0.49%
MBWM	B	-0.48%
GIII	D	-0.48%
TPC	C	-0.48%
FISI	A	-0.47%
CIVB	B	-0.47%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
NTCT	C	-0.42%
BHE	B	-0.42%
DAKT	B	-0.42%
RLGT	A	-0.41%
IPGP	D	-0.41%
ZD	C	-0.4%
EBF	F	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	C	-0.38%
VCYT	B	-0.38%
WU	D	-0.37%
WKC	D	-0.37%
NPK	B	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
HSTM	B	-0.34%
TDC	D	-0.34%
ATEN	B	-0.34%
BSIG	A	-0.34%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	D	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
GNE	D	-0.31%
LGTY	D	-0.3%
MPX	B	-0.3%
FLWS	F	-0.3%
SPOK	C	-0.29%
ACCO	C	-0.29%
KRT	A	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
OMI	F	-0.29%
CASS	B	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
HBB	F	-0.28%
PUMP	B	-0.27%
PLXS	B	-0.27%
VREX	C	-0.27%
EE	A	-0.27%
NVEC	C	-0.26%
NATR	C	-0.26%
ZIP	F	-0.26%
ODP	F	-0.26%
PFC	A	-0.25%
BTMD	C	-0.25%
PKE	B	-0.25%
ANIP	F	-0.25%
MNSB	C	-0.24%
HOFT	C	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
ICUI	D	-0.23%
JILL	C	-0.22%
MTUS	C	-0.22%
PBYI	C	-0.21%
PETS	C	-0.21%
MPAA	C	-0.21%
LCUT	F	-0.21%
CMT	D	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	F	-0.2%
OFLX	D	-0.2%
ASRT	F	-0.2%
LFVN	B	-0.19%
MYPS	C	-0.19%
HBCP	B	-0.19%
UVE	B	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
TGTX	B	-0.18%
VPG	D	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
HSII	B	-0.17%
ACDC	C	-0.16%
MGNI	A	-0.16%
ANGO	D	-0.15%
ANIK	F	-0.15%
SCSC	B	-0.15%
EXTR	B	-0.15%
DXLG	F	-0.15%
CCRD	A	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%