QSML vs. VDC ETF Comparison

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

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

$0.00

Average Daily Volume

2,261

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$220.10

Average Daily Volume

89,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VDC
30 Days	7.21%	0.50%
60 Days	7.33%	0.13%
90 Days	7.69%	1.32%
12 Months		20.65%

19 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VDC	Overlap
ANDE	D	0.23%	0.13%	0.13%
CALM	A	0.7%	0.23%	0.23%
CHEF	A	0.23%	0.13%	0.13%
FIZZ	C	0.62%	0.11%	0.11%
GO	C	0.26%	0.1%	0.1%
IMKTA	C	0.19%	0.1%	0.1%
IPAR	B	0.57%	0.16%	0.16%
JBSS	F	0.14%	0.09%	0.09%
MED	D	0.03%	0.03%	0.03%
MGPI	F	0.14%	0.07%	0.07%
PSMT	D	0.38%	0.15%	0.15%
SAM	C	0.53%	0.18%	0.18%
SMPL	B	0.54%	0.18%	0.18%
TPB	B	0.15%	0.11%	0.11%
TR	B	0.33%	0.06%	0.06%
UNFI	A	0.17%	0.16%	0.16%
UTZ	D	0.19%	0.12%	0.12%
VITL	D	0.17%	0.13%	0.13%
WDFC	B	0.53%	0.21%	0.21%

QSML Overweight 312 Positions Relative to VDC

Symbol	Grade	Weight
CSWI	B	0.91%
FOUR	A	0.91%
HRI	C	0.87%
IESC	C	0.87%
CRVL	B	0.87%
STRL	A	0.85%
PIPR	A	0.84%
UPST	B	0.81%
SKY	A	0.81%
GPI	B	0.79%
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%
KTB	B	0.71%
BOX	B	0.7%
ROAD	B	0.7%
FELE	B	0.68%
SEM	B	0.68%
LOPE	C	0.67%
HIMS	B	0.67%
KAI	B	0.66%
RUSHA	C	0.65%
IDCC	B	0.64%
LRN	A	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	C	0.62%
NOG	B	0.61%
MHO	D	0.61%
VCTR	B	0.61%
DORM	B	0.6%
HGV	C	0.6%
UAA	C	0.59%
INTA	B	0.59%
CRK	B	0.58%
USLM	A	0.58%
AEIS	C	0.58%
CCOI	B	0.57%
KFY	B	0.57%
CEIX	A	0.57%
GEF	A	0.57%
GMS	B	0.56%
FTDR	B	0.56%
TPH	D	0.56%
POWL	C	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
VRRM	F	0.55%
HCC	B	0.54%
MWA	B	0.54%
ASGN	F	0.54%
ALKT	B	0.54%
BOOT	C	0.54%
PJT	A	0.53%
ENS	F	0.53%
CAR	C	0.52%
BTU	B	0.51%
KNTK	A	0.51%
HAYW	B	0.5%
CARG	B	0.5%
TEX	F	0.49%
ASO	F	0.49%
BL	B	0.49%
FHI	B	0.49%
DOCN	C	0.48%
POWI	F	0.48%
AGYS	A	0.47%
DV	C	0.47%
ARCH	B	0.46%
SHOO	F	0.45%
NMIH	C	0.44%
AMR	C	0.44%
SNEX	B	0.44%
YETI	D	0.44%
RRR	F	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
PATK	C	0.42%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	C	0.41%
KWR	C	0.41%
ENVA	B	0.4%
FLYW	B	0.4%
CCS	D	0.4%
PRGS	A	0.4%
IOSP	C	0.4%
NSP	F	0.39%
DRVN	B	0.38%
VCEL	B	0.38%
TMDX	F	0.38%
PLMR	A	0.38%
AZZ	A	0.38%
ACAD	C	0.38%
HWKN	B	0.37%
ARCB	C	0.36%
DIOD	D	0.36%
MCW	C	0.36%
VC	F	0.36%
DFH	D	0.36%
VSTO	A	0.36%
KLIC	B	0.35%
LGIH	F	0.35%
MYRG	B	0.35%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	A	0.35%
BKE	B	0.34%
VICR	C	0.34%
CAKE	C	0.34%
STRA	C	0.33%
EVTC	B	0.33%
MTRN	C	0.33%
CABO	B	0.33%
UFPT	C	0.32%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
ROCK	C	0.3%
VSH	F	0.3%
SAH	C	0.3%
PLUS	F	0.3%
CALX	D	0.3%
AMPH	F	0.3%
SEMR	C	0.29%
ASTH	F	0.29%
EVCM	B	0.29%
HURN	C	0.29%
KOS	D	0.29%
HEES	C	0.29%
ACLS	F	0.29%
UPWK	B	0.28%
PTGX	D	0.28%
WOR	F	0.28%
CVI	F	0.28%
ADUS	D	0.27%
SUPN	C	0.27%
WGO	C	0.26%
HRMY	D	0.26%
NABL	F	0.25%
DSGR	C	0.25%
ATRC	C	0.25%
MBIN	F	0.25%
VRTS	B	0.24%
DFIN	D	0.24%
DVAX	C	0.23%
MCRI	A	0.23%
MODG	F	0.23%
WINA	C	0.22%
PLAB	C	0.22%
PZZA	F	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	C	0.2%
AMRC	F	0.2%
FOXF	F	0.2%
ULH	C	0.19%
MRTN	D	0.19%
GDYN	B	0.18%
COHU	C	0.18%
NSSC	D	0.18%
STAA	F	0.18%
CRAI	C	0.18%
SPT	C	0.18%
IDT	B	0.18%
RES	D	0.18%
HCI	C	0.17%
CARS	C	0.17%
OXM	F	0.17%
EVRI	A	0.16%
LMB	B	0.16%
CWH	B	0.16%
SSTK	F	0.16%
PDFS	C	0.16%
VMEO	B	0.16%
COUR	F	0.16%
BBSI	B	0.16%
XPEL	B	0.16%
BASE	B	0.15%
GIC	D	0.15%
VTOL	B	0.15%
CRCT	F	0.15%
HOV	D	0.15%
JBI	F	0.15%
UTI	B	0.15%
BXC	B	0.15%
ACMR	D	0.15%
PGNY	F	0.15%
ACEL	C	0.14%
BELFB	C	0.14%
HTLD	C	0.14%
COLL	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
NX	C	0.14%
BLMN	F	0.14%
AMN	F	0.13%
RSI	A	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	B	0.12%
WNC	C	0.12%
ARRY	F	0.11%
REPX	A	0.11%
KOP	C	0.11%
ARKO	C	0.11%
LPRO	B	0.11%
PARR	F	0.11%
HAYN	A	0.11%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
MLR	C	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	C	0.1%
HZO	F	0.1%
EYE	C	0.1%
AMRK	F	0.1%
PUBM	C	0.1%
SNCY	C	0.1%
CDMO	A	0.1%
METC	C	0.1%
SHLS	F	0.1%
LEGH	D	0.09%
EVER	D	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	B	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	B	0.07%
CRSR	C	0.07%
KE	C	0.07%
LESL	D	0.07%
THRY	D	0.07%
DHIL	B	0.07%
BAND	B	0.07%
HNRG	B	0.07%
SLP	D	0.07%
HUMA	F	0.07%
BBW	C	0.07%
LOVE	A	0.07%
TCMD	B	0.06%
CLFD	F	0.06%
MCFT	C	0.06%
ONEW	F	0.05%
SMLR	B	0.05%
DSP	A	0.05%
CCRN	F	0.05%
REI	D	0.05%
LAW	F	0.05%
RNGR	A	0.05%
MITK	C	0.05%
NEWT	C	0.05%
MYE	F	0.05%
LSEA	D	0.05%
IPI	C	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%
CRMT	D	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	F	0.0%

QSML Underweight 80 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-12.41%
COST	A	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
PEP	F	-4.29%
MO	A	-3.21%
MDLZ	F	-3.14%
CL	D	-2.51%
TGT	F	-2.4%
KMB	C	-1.59%
KVUE	A	-1.56%
MNST	C	-1.39%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
SYY	D	-1.33%
KDP	F	-1.27%
KHC	F	-1.1%
ADM	D	-0.99%
HSY	F	-0.95%
CHD	A	-0.9%
K	A	-0.82%
MKC	C	-0.75%
CLX	A	-0.64%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	F	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	D	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	C	-0.38%
CPB	D	-0.38%
FRPT	A	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
FLO	D	-0.22%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
JJSF	C	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
FDP	B	-0.15%
THS	D	-0.14%
EPC	F	-0.13%
CENTA	C	-0.13%
REYN	D	-0.13%
UVV	B	-0.12%
WMK	C	-0.11%
SPTN	D	-0.1%
KLG	B	-0.1%
HAIN	D	-0.1%
BGS	F	-0.09%
NAPA	A	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NUS	D	-0.04%
OLPX	D	-0.03%
SKIN	D	-0.02%