QSML vs. VCR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QSML VCR
30 Days 9.91% 12.17%
60 Days 9.19% 8.86%
90 Days 9.54% 14.54%
12 Months 31.11%
73 Overlapping Holdings
Symbol Grade Weight in QSML Weight in VCR Overlap
ACEL C 0.14% 0.04% 0.04%
AMRK F 0.1% 0.0% 0.0%
ARKO C 0.11% 0.03% 0.03%
ASO F 0.49% 0.09% 0.09%
BKE B 0.34% 0.05% 0.05%
BLMN F 0.14% 0.04% 0.04%
BOOT D 0.54% 0.1% 0.1%
CAKE C 0.34% 0.07% 0.07%
CCS D 0.4% 0.07% 0.07%
COUR F 0.16% 0.04% 0.04%
CRCT F 0.15% 0.02% 0.02%
CRMT C 0.03% 0.02% 0.02%
CSV B 0.08% 0.04% 0.04%
CVCO A 0.55% 0.09% 0.09%
CWH B 0.16% 0.05% 0.05%
DFH D 0.36% 0.04% 0.04%
DORM B 0.6% 0.09% 0.09%
EVRI A 0.16% 0.06% 0.06%
EWCZ F 0.04% 0.02% 0.02%
EYE C 0.1% 0.03% 0.03%
FIGS F 0.12% 0.05% 0.05%
FOXF F 0.2% 0.05% 0.05%
FTDR A 0.56% 0.11% 0.11%
GOLF B 0.62% 0.06% 0.06%
GPI A 0.79% 0.12% 0.12%
GRBK D 0.43% 0.07% 0.07%
HGV B 0.6% 0.07% 0.07%
HOV D 0.15% 0.04% 0.04%
HVT D 0.05% 0.02% 0.02%
HZO D 0.1% 0.04% 0.04%
KRUS B 0.13% 0.04% 0.04%
KTB B 0.71% 0.11% 0.11%
LCII C 0.42% 0.08% 0.08%
LEGH D 0.09% 0.02% 0.02%
LESL C 0.07% 0.02% 0.02%
LGIH D 0.35% 0.07% 0.07%
LOPE B 0.67% 0.1% 0.1%
LOVE B 0.07% 0.03% 0.03%
LRN A 0.62% 0.1% 0.1%
MBUU C 0.12% 0.05% 0.05%
MCRI A 0.23% 0.05% 0.05%
MCW B 0.36% 0.04% 0.04%
MHO D 0.61% 0.11% 0.11%
MODG F 0.23% 0.04% 0.04%
ONEW D 0.05% 0.02% 0.02%
OXM D 0.17% 0.04% 0.04%
PATK D 0.42% 0.08% 0.08%
PLAY D 0.21% 0.04% 0.04%
PZZA D 0.22% 0.06% 0.06%
RGR F 0.1% 0.04% 0.04%
RICK C 0.08% 0.03% 0.03%
RRR D 0.43% 0.07% 0.07%
RVLV B 0.35% 0.05% 0.05%
SAH A 0.3% 0.04% 0.04%
SCVL F 0.14% 0.04% 0.04%
SHOO D 0.45% 0.09% 0.09%
SKY A 0.81% 0.12% 0.12%
SONO C 0.22% 0.05% 0.05%
STRA C 0.33% 0.05% 0.05%
SWBI C 0.09% 0.03% 0.03%
TH C 0.12% 0.02% 0.02%
TPH D 0.56% 0.1% 0.1%
UAA C 0.59% 0.07% 0.07%
UTI A 0.15% 0.05% 0.05%
VC D 0.36% 0.07% 0.07%
VSCO B 0.41% 0.08% 0.08%
VSTO A 0.36% 0.08% 0.08%
VZIO A 0.31% 0.05% 0.05%
WGO C 0.26% 0.05% 0.05%
WINA B 0.22% 0.05% 0.05%
WOR F 0.28% 0.04% 0.04%
XPEL C 0.16% 0.05% 0.05%
YETI C 0.44% 0.08% 0.08%
QSML Overweight 258 Positions Relative to VCR
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%
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%
HIMS B 0.67%
KAI A 0.66%
RUSHA C 0.65%
IDCC A 0.64%
FIZZ C 0.62%
WHD B 0.62%
PRIM A 0.62%
STEP B 0.62%
NOG A 0.61%
VCTR B 0.61%
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%
IPAR B 0.57%
GMS B 0.56%
POWL C 0.56%
CBZ B 0.55%
VRRM D 0.55%
HCC B 0.54%
MWA B 0.54%
ASGN F 0.54%
ALKT B 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%
HAYW B 0.5%
CARG C 0.5%
TEX D 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%
LBRT D 0.43%
GSHD A 0.43%
HUBG A 0.43%
ALRM C 0.43%
NARI C 0.42%
MGRC B 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW C 0.4%
PRGS A 0.4%
IOSP B 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%
HWKN B 0.37%
ARCB C 0.36%
DIOD D 0.36%
KLIC B 0.35%
MYRG B 0.35%
YELP C 0.35%
CPRX C 0.35%
VICR B 0.34%
EVTC B 0.33%
MTRN C 0.33%
TR B 0.33%
CABO C 0.33%
UFPT B 0.32%
LMAT A 0.32%
ALG B 0.32%
ROCK C 0.3%
VSH D 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%
CVI F 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%
MBIN D 0.25%
VRTS B 0.24%
DFIN D 0.24%
DVAX C 0.23%
CHEF A 0.23%
ANDE D 0.23%
PLAB C 0.22%
UCTT D 0.22%
ATSG B 0.22%
NVEE F 0.21%
LNN B 0.21%
GDRX F 0.21%
REVG B 0.2%
AMRC F 0.2%
UTZ D 0.19%
IMKTA C 0.19%
ULH B 0.19%
MRTN C 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%
VITL D 0.17%
LMB A 0.16%
SSTK F 0.16%
PDFS C 0.16%
VMEO B 0.16%
BBSI B 0.16%
BASE C 0.15%
GIC D 0.15%
VTOL B 0.15%
JBI F 0.15%
TPB B 0.15%
BXC B 0.15%
ACMR F 0.15%
PGNY F 0.15%
BELFB C 0.14%
HTLD B 0.14%
JBSS D 0.14%
MGPI F 0.14%
COLL F 0.14%
VTLE C 0.14%
NX C 0.14%
AMN F 0.13%
RSI B 0.13%
TRNS D 0.13%
RYI C 0.12%
CTKB C 0.12%
HCKT B 0.12%
FWRD D 0.12%
WNC C 0.12%
ARRY C 0.11%
REPX A 0.11%
KOP 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%
WRLD C 0.1%
PCRX C 0.1%
PUBM C 0.1%
SNCY C 0.1%
CDMO B 0.1%
METC C 0.1%
SHLS F 0.1%
EVER F 0.09%
MRVI F 0.09%
LXU B 0.09%
PLPC B 0.09%
IRMD C 0.09%
CTLP B 0.09%
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%
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%
TCMD A 0.06%
CLFD D 0.06%
MCFT B 0.06%
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%
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%
MED F 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 213 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
YUM B -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
IBP D -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
SIG B -0.1%
HOG D -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
W F -0.09%
AEO F -0.09%
WEN D -0.09%
TNL A -0.09%
PII D -0.09%
NWL B -0.09%
ATGE B -0.09%
M D -0.09%
LCID F -0.08%
COLM B -0.08%
PAG B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
ADTN A -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
PHIN A -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
WWW B -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
OSW A -0.06%
FL F -0.06%
URBN C -0.06%
CBRL C -0.05%
BZH B -0.05%
THRM D -0.05%
DDS B -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP C -0.05%
GIII D -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
FWRG C -0.04%
ETD C -0.04%
GDEN B -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
HELE C -0.04%
BJRI B -0.04%
JACK D -0.04%
MNRO D -0.04%
DNUT D -0.04%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
AXL C -0.03%
DAN D -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
FLWS F -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
SWIM C -0.02%
GCO B -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
MOV C -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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