QSML vs. VIOG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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

$28.03

Average Daily Volume

2,267

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$122.24

Average Daily Volume

30,217

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	QSML	VIOG
30 Days	1.49%	0.69%
60 Days	6.95%	4.93%
90 Days	7.93%	5.98%
12 Months		29.23%

137 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in VIOG	Overlap
ACA	B	0.69%	0.4%	0.4%
ACLS	F	0.33%	0.5%	0.33%
ADUS	D	0.28%	0.15%	0.15%
AEIS	B	0.58%	0.36%	0.36%
AGYS	A	0.45%	0.36%	0.36%
ALG	B	0.32%	0.28%	0.28%
ALRM	C	0.42%	0.4%	0.4%
AMN	F	0.13%	0.13%	0.13%
AMPH	F	0.32%	0.27%	0.27%
AMR	C	0.42%	0.38%	0.38%
ANDE	C	0.23%	0.13%	0.13%
ARCB	C	0.37%	0.38%	0.37%
ARCH	B	0.44%	0.25%	0.25%
ASTH	F	0.29%	0.35%	0.29%
AZZ	B	0.36%	0.36%	0.36%
BKE	A	0.33%	0.12%	0.12%
BL	B	0.51%	0.28%	0.28%
BLMN	F	0.15%	0.09%	0.09%
BOOT	C	0.53%	0.75%	0.53%
BOX	B	0.7%	0.43%	0.43%
BTU	B	0.5%	0.22%	0.22%
CAKE	A	0.34%	0.13%	0.13%
CALM	A	0.66%	0.45%	0.45%
CALX	F	0.3%	0.16%	0.16%
CARG	A	0.52%	0.39%	0.39%
CARS	B	0.17%	0.15%	0.15%
CCOI	B	0.54%	0.47%	0.47%
CCS	F	0.39%	0.21%	0.21%
CEIX	A	0.55%	0.41%	0.41%
CNS	B	0.71%	0.19%	0.19%
COHU	D	0.18%	0.07%	0.07%
COLL	F	0.14%	0.18%	0.14%
CORT	B	0.75%	0.41%	0.41%
CPRX	C	0.37%	0.33%	0.33%
CRK	A	0.56%	0.08%	0.08%
CRVL	B	0.85%	0.44%	0.44%
CSWI	B	0.88%	0.9%	0.88%
CVCO	A	0.53%	0.52%	0.52%
CVI	D	0.27%	0.06%	0.06%
DFIN	D	0.25%	0.26%	0.25%
DIOD	F	0.37%	0.27%	0.27%
DOCN	D	0.47%	0.21%	0.21%
DORM	B	0.59%	0.31%	0.31%
DV	C	0.48%	0.35%	0.35%
DVAX	C	0.25%	0.2%	0.2%
EVTC	C	0.32%	0.32%	0.32%
FELE	B	0.68%	0.61%	0.61%
FIZZ	B	0.63%	0.09%	0.09%
FOXF	F	0.21%	0.1%	0.1%
FTDR	B	0.57%	0.54%	0.54%
GMS	A	0.56%	0.53%	0.53%
GPI	A	0.77%	0.74%	0.74%
GRBK	D	0.42%	0.38%	0.38%
GSHD	A	0.42%	0.32%	0.32%
HAYN	A	0.11%	0.06%	0.06%
HCC	B	0.51%	0.49%	0.49%
HCI	B	0.17%	0.13%	0.13%
HRMY	D	0.27%	0.08%	0.08%
HTLD	B	0.13%	0.04%	0.04%
HWKN	C	0.36%	0.36%	0.36%
IDCC	A	0.64%	0.53%	0.53%
IIIN	C	0.08%	0.06%	0.06%
INSP	F	0.76%	0.69%	0.69%
IOSP	C	0.41%	0.26%	0.26%
IPAR	C	0.56%	0.34%	0.34%
JBSS	F	0.14%	0.07%	0.07%
KFY	B	0.57%	0.34%	0.34%
KLIC	C	0.35%	0.23%	0.23%
KOP	C	0.11%	0.06%	0.06%
KTB	A	0.69%	0.6%	0.6%
KWR	C	0.42%	0.18%	0.18%
LBRT	F	0.43%	0.46%	0.43%
LCII	D	0.41%	0.28%	0.28%
LGIH	F	0.35%	0.22%	0.22%
LMAT	A	0.31%	0.28%	0.28%
LNN	B	0.2%	0.1%	0.1%
LQDT	A	0.11%	0.07%	0.07%
LRN	A	0.6%	0.53%	0.53%
MATX	B	0.77%	0.7%	0.7%
MC	B	0.75%	0.38%	0.38%
MCRI	A	0.22%	0.15%	0.15%
MCW	B	0.37%	0.04%	0.04%
MGPI	D	0.15%	0.1%	0.1%
MHO	D	0.59%	0.69%	0.59%
MRTN	C	0.2%	0.07%	0.07%
MTRN	C	0.34%	0.34%	0.34%
MYE	F	0.06%	0.04%	0.04%
MYRG	B	0.35%	0.25%	0.25%
NABL	F	0.26%	0.09%	0.09%
NARI	C	0.41%	0.17%	0.17%
NMIH	D	0.43%	0.31%	0.31%
NOG	A	0.58%	0.52%	0.52%
NX	C	0.14%	0.13%	0.13%
OXM	F	0.17%	0.19%	0.17%
PARR	D	0.11%	0.15%	0.11%
PATK	C	0.41%	0.47%	0.41%
PDFS	D	0.17%	0.14%	0.14%
PGNY	F	0.19%	0.19%	0.19%
PIPR	A	0.82%	0.32%	0.32%
PJT	A	0.53%	0.27%	0.27%
PLAB	D	0.22%	0.16%	0.16%
PLAY	C	0.24%	0.16%	0.16%
PLMR	A	0.35%	0.37%	0.35%
PLUS	F	0.35%	0.24%	0.24%
POWL	C	0.6%	0.31%	0.31%
PRGS	B	0.4%	0.42%	0.4%
PTGX	D	0.31%	0.28%	0.28%
PZZA	D	0.23%	0.12%	0.12%
RES	F	0.18%	0.08%	0.08%
REX	C	0.12%	0.11%	0.11%
ROCK	C	0.31%	0.31%	0.31%
RUSHA	B	0.68%	0.22%	0.22%
SHOO	D	0.46%	0.52%	0.46%
SLP	F	0.08%	0.05%	0.05%
SMPL	B	0.51%	0.29%	0.29%
SNCY	B	0.12%	0.03%	0.03%
SSTK	F	0.16%	0.06%	0.06%
STAA	F	0.19%	0.16%	0.16%
STEP	A	0.63%	0.16%	0.16%
STRA	C	0.33%	0.14%	0.14%
SUPN	B	0.28%	0.1%	0.1%
TMDX	F	0.41%	0.76%	0.41%
TPH	D	0.55%	0.38%	0.38%
TR	A	0.32%	0.05%	0.05%
UFPT	C	0.37%	0.34%	0.34%
VCEL	A	0.37%	0.31%	0.31%
VICR	B	0.36%	0.08%	0.08%
VRRM	D	0.54%	0.67%	0.54%
VRTS	A	0.24%	0.13%	0.13%
VTLE	C	0.13%	0.05%	0.05%
WDFC	A	0.53%	0.51%	0.51%
WGO	B	0.27%	0.14%	0.14%
WHD	B	0.62%	0.36%	0.36%
WOR	F	0.3%	0.13%	0.13%
WRLD	D	0.1%	0.06%	0.06%
XPEL	B	0.17%	0.14%	0.14%
YELP	C	0.36%	0.35%	0.35%

QSML Overweight 194 Positions Relative to VIOG

Symbol	Grade	Weight
HRI	B	0.87%
FOUR	B	0.86%
IESC	B	0.82%
STRL	B	0.81%
SKY	A	0.76%
SNDR	B	0.76%
UPST	B	0.76%
HIMS	C	0.74%
SEM	B	0.7%
LOPE	B	0.69%
ROAD	B	0.69%
KAI	A	0.64%
HGV	B	0.62%
GOLF	A	0.61%
ASGN	D	0.6%
INTA	B	0.59%
PRIM	A	0.59%
UAA	B	0.58%
VCTR	B	0.58%
GEF	A	0.57%
USLM	A	0.55%
MWA	A	0.54%
CBZ	B	0.54%
ENS	D	0.54%
ASO	F	0.52%
ALKT	B	0.52%
SAM	B	0.52%
POWI	D	0.5%
CAR	C	0.5%
HAYW	A	0.49%
FHI	A	0.49%
TEX	D	0.49%
YETI	F	0.47%
KNTK	A	0.46%
RRR	D	0.44%
SNEX	A	0.43%
ACAD	C	0.41%
HUBG	A	0.41%
ENVA	A	0.4%
NSP	F	0.4%
MGRC	B	0.4%
FLYW	B	0.39%
VSCO	A	0.39%
VC	F	0.38%
DFH	F	0.38%
PSMT	D	0.37%
DRVN	A	0.37%
VSTO	A	0.35%
RVLV	A	0.35%
CABO	B	0.33%
VSH	F	0.32%
SAH	A	0.31%
VZIO	A	0.3%
EVCM	B	0.3%
HURN	B	0.3%
HEES	B	0.3%
KOS	D	0.28%
UPWK	B	0.28%
SEMR	D	0.27%
DSGR	C	0.26%
MBIN	D	0.26%
GO	C	0.26%
ATRC	C	0.25%
SONO	C	0.24%
MODG	F	0.24%
CHEF	B	0.23%
GDRX	F	0.23%
ATSG	A	0.22%
UCTT	F	0.22%
WINA	B	0.22%
NVEE	F	0.21%
AMRC	F	0.2%
GDYN	C	0.2%
ULH	B	0.2%
REVG	A	0.2%
CRAI	B	0.19%
IMKTA	C	0.19%
UTZ	D	0.19%
SPT	C	0.18%
NSSC	F	0.18%
IDT	B	0.18%
COUR	F	0.17%
CWH	B	0.16%
UNFI	A	0.16%
SCVL	F	0.16%
VITL	F	0.16%
BBSI	A	0.16%
VMEO	B	0.16%
VTOL	B	0.15%
UTI	A	0.15%
GIC	F	0.15%
BXC	B	0.15%
VIR	C	0.15%
ACMR	F	0.15%
EVRI	A	0.15%
JBI	F	0.15%
CRCT	F	0.15%
KRUS	C	0.14%
BASE	C	0.14%
ACEL	B	0.14%
LMB	A	0.14%
BELFB	C	0.14%
HOV	F	0.14%
RSI	B	0.13%
MLR	B	0.13%
WNC	C	0.13%
TRNS	F	0.13%
CTKB	C	0.13%
TPB	A	0.13%
TH	C	0.13%
FWRD	D	0.12%
RYI	B	0.12%
SHLS	F	0.12%
HCKT	A	0.12%
MBUU	C	0.12%
PUBM	D	0.11%
LPRO	C	0.11%
MRVI	F	0.11%
FIGS	F	0.11%
ARKO	D	0.11%
ARRY	C	0.11%
PCRX	C	0.1%
PLPC	B	0.1%
EYE	C	0.1%
METC	C	0.1%
IMXI	B	0.1%
HZO	F	0.1%
RGR	F	0.1%
AMRK	F	0.1%
IRMD	B	0.1%
REPX	A	0.1%
CDMO	A	0.1%
FLGT	F	0.09%
SWBI	D	0.09%
LEGH	D	0.09%
EVER	F	0.09%
LXU	C	0.09%
CTLP	B	0.09%
CSV	B	0.08%
UWMC	F	0.08%
RICK	B	0.08%
EGY	F	0.08%
HUMA	F	0.08%
IIIV	B	0.08%
MCFT	B	0.07%
LESL	C	0.07%
DHIL	A	0.07%
KE	C	0.07%
CRSR	C	0.07%
LOVE	A	0.07%
THRY	F	0.07%
BBW	B	0.07%
BAND	C	0.07%
GCMG	B	0.07%
HNRG	A	0.06%
EWCZ	D	0.06%
ODC	D	0.06%
CLFD	F	0.06%
ORGO	B	0.06%
SD	F	0.06%
REI	F	0.05%
RNGR	A	0.05%
LSEA	F	0.05%
CCRN	F	0.05%
HVT	F	0.05%
SMLR	B	0.05%
LAW	D	0.05%
IPI	B	0.05%
VYGR	F	0.05%
BRY	F	0.05%
TITN	C	0.05%
MITK	C	0.05%
TCMD	A	0.05%
NEWT	B	0.05%
ONEW	F	0.05%
UTMD	D	0.04%
ZYXI	D	0.04%
AMPY	D	0.04%
HDSN	F	0.04%
CLW	F	0.04%
ZEUS	C	0.04%
NRC	F	0.04%
OSUR	F	0.04%
AEHR	F	0.04%
CRMT	F	0.03%
EPM	A	0.03%
RCMT	C	0.03%
MED	D	0.03%
EVC	B	0.03%
TTEC	F	0.03%
DSP	A	0.03%
INTT	C	0.02%
LUNA	F	0.0%
NRDY	F	0.0%

QSML Underweight 210 Positions Relative to VIOG

Symbol	Grade	Weight
MLI	B	-1.24%
ATI	D	-1.23%
CRS	A	-1.17%
MTH	D	-1.1%
SPSC	D	-1.06%
GKOS	B	-1.05%
BMI	B	-0.95%
MOG.A	B	-0.86%
AWI	A	-0.85%
FSS	C	-0.84%
IBP	F	-0.84%
AVAV	C	-0.83%
BCC	B	-0.81%
MARA	B	-0.7%
ADMA	C	-0.69%
MGY	A	-0.68%
SIG	B	-0.68%
SM	C	-0.67%
RDNT	B	-0.66%
ITGR	B	-0.64%
SHAK	B	-0.61%
AEO	F	-0.59%
NSIT	F	-0.58%
CRC	B	-0.54%
SKT	A	-0.53%
FORM	F	-0.52%
FBP	A	-0.51%
TDW	F	-0.51%
MSGS	B	-0.51%
MMSI	A	-0.5%
PI	D	-0.5%
AROC	A	-0.5%
ESE	A	-0.49%
APLE	B	-0.49%
ACIW	B	-0.49%
OTTR	C	-0.48%
BCPC	B	-0.47%
EPRT	C	-0.46%
TGTX	B	-0.46%
KRYS	D	-0.45%
CNK	A	-0.44%
CTRE	D	-0.44%
ALKS	B	-0.43%
ATGE	B	-0.42%
RDN	C	-0.42%
ETSY	D	-0.41%
TBBK	A	-0.39%
JJSF	C	-0.39%
OII	B	-0.37%
PECO	A	-0.35%
AGO	A	-0.35%
ITRI	B	-0.35%
OSIS	A	-0.35%
ABG	A	-0.34%
JOE	F	-0.33%
CNMD	C	-0.33%
AX	A	-0.32%
SXI	A	-0.32%
ZWS	B	-0.32%
URBN	C	-0.32%
BRC	C	-0.32%
YOU	D	-0.31%
OFG	B	-0.31%
IIPR	F	-0.31%
SHO	D	-0.31%
SEE	B	-0.31%
FUL	F	-0.31%
BGC	B	-0.3%
PRG	A	-0.3%
GFF	A	-0.29%
PRVA	B	-0.28%
JBT	B	-0.28%
VECO	F	-0.28%
NEO	C	-0.28%
DRH	B	-0.27%
MGEE	A	-0.27%
TNC	F	-0.27%
SKYW	A	-0.27%
SFBS	A	-0.27%
SITM	B	-0.27%
TFIN	A	-0.26%
RXO	C	-0.26%
GVA	A	-0.26%
APAM	A	-0.25%
PBH	A	-0.25%
PRFT	A	-0.24%
HP	C	-0.24%
PLXS	B	-0.24%
CASH	A	-0.24%
RAMP	C	-0.24%
AWR	A	-0.24%
AIR	B	-0.24%
NPO	A	-0.23%
UE	B	-0.23%
SMTC	C	-0.23%
WD	D	-0.23%
TRIP	D	-0.23%
HLX	D	-0.23%
SXT	C	-0.22%
PTEN	D	-0.22%
IAC	D	-0.22%
HNI	A	-0.22%
EPAC	B	-0.22%
SPNT	A	-0.21%
EAT	A	-0.21%
TRN	A	-0.21%
CATY	A	-0.21%
AIN	C	-0.2%
GTES	B	-0.2%
WSFS	A	-0.2%
CUBI	B	-0.2%
CWT	C	-0.19%
TNDM	F	-0.19%
ROG	D	-0.19%
BANF	A	-0.19%
ENV	B	-0.19%
WT	A	-0.18%
EXPI	C	-0.18%
FCPT	C	-0.18%
ARLO	D	-0.18%
MYGN	F	-0.18%
UNF	A	-0.18%
MTX	B	-0.18%
LPG	F	-0.18%
CPK	A	-0.18%
EFC	D	-0.17%
TDS	B	-0.17%
EXTR	B	-0.17%
OUT	C	-0.16%
AL	A	-0.15%
ANIP	D	-0.15%
PFBC	A	-0.15%
BOH	A	-0.15%
PRK	A	-0.15%
RWT	D	-0.15%
CHCO	A	-0.15%
ENR	A	-0.14%
LZB	A	-0.14%
STBA	A	-0.13%
MP	B	-0.13%
UPBD	B	-0.13%
XHR	B	-0.13%
JACK	D	-0.13%
VSTS	F	-0.13%
VGR	B	-0.13%
HLIT	F	-0.13%
LKFN	A	-0.12%
WABC	A	-0.12%
FCF	A	-0.12%
AMWD	B	-0.12%
WS	B	-0.12%
CTS	B	-0.12%
UNIT	B	-0.11%
ARI	D	-0.11%
NHC	B	-0.11%
CERT	F	-0.11%
SJW	F	-0.11%
SABR	B	-0.11%
VVI	A	-0.11%
PAYO	A	-0.11%
PRDO	B	-0.11%
XNCR	B	-0.1%
SHEN	F	-0.1%
KN	B	-0.1%
THRM	F	-0.1%
TRUP	A	-0.1%
CSGS	A	-0.1%
GTY	C	-0.1%
MXL	C	-0.1%
LTC	B	-0.1%
APOG	B	-0.1%
USPH	C	-0.1%
VRE	A	-0.09%
SEDG	F	-0.08%
INVA	C	-0.08%
AMBC	C	-0.08%
MSEX	B	-0.08%
BLFS	D	-0.08%
AORT	B	-0.08%
BHLB	A	-0.08%
GES	F	-0.08%
WOLF	F	-0.08%
SDGR	D	-0.08%
MATW	C	-0.07%
PRLB	B	-0.07%
ATEN	A	-0.07%
INN	D	-0.06%
CLB	C	-0.06%
MMI	A	-0.06%
AMSF	A	-0.06%
GDEN	B	-0.06%
BSIG	A	-0.06%
UTL	C	-0.06%
AHH	D	-0.05%
SWI	B	-0.05%
MTUS	F	-0.05%
IRWD	D	-0.05%
RCUS	F	-0.05%
TTGT	C	-0.05%
HSTM	B	-0.05%
CHUY	B	-0.05%
SBSI	B	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
WSR	B	-0.04%
ETD	D	-0.04%
GOGO	C	-0.03%
RGNX	F	-0.03%
NPK	B	-0.02%