QSML vs. XSHQ ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	QSML	XSHQ
30 Days	9.91%	9.25%
60 Days	9.19%	9.27%
90 Days	9.54%	11.08%
12 Months		30.19%

53 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in XSHQ	Overlap
AGYS	A	0.47%	1.14%	0.47%
AMR	C	0.44%	1.06%	0.44%
ANDE	D	0.23%	0.55%	0.23%
ARCH	B	0.46%	1.05%	0.46%
ASO	F	0.49%	1.15%	0.49%
ASTH	D	0.29%	0.5%	0.29%
BKE	B	0.34%	0.7%	0.34%
CEIX	A	0.57%	1.4%	0.57%
CNS	B	0.72%	1.2%	0.72%
COLL	F	0.14%	0.38%	0.14%
CORT	B	0.73%	1.92%	0.73%
CRVL	A	0.87%	1.24%	0.87%
CVI	F	0.28%	0.18%	0.18%
DFIN	D	0.24%	0.56%	0.24%
DORM	B	0.6%	1.03%	0.6%
FELE	B	0.68%	1.26%	0.68%
FIZZ	C	0.62%	0.45%	0.45%
FTDR	A	0.56%	1.58%	0.56%
GMS	B	0.56%	1.1%	0.56%
GRBK	D	0.43%	0.47%	0.43%
HCI	C	0.17%	0.31%	0.17%
HRMY	D	0.26%	0.37%	0.26%
HWKN	B	0.37%	0.58%	0.37%
IDCC	A	0.64%	1.33%	0.64%
IIIN	C	0.08%	0.22%	0.08%
IOSP	B	0.4%	0.77%	0.4%
IPAR	B	0.57%	0.61%	0.57%
JBSS	D	0.14%	0.29%	0.14%
KTB	B	0.71%	2.13%	0.71%
LCII	C	0.42%	0.85%	0.42%
LNN	B	0.21%	0.37%	0.21%
LQDT	B	0.11%	0.16%	0.11%
MCRI	A	0.23%	0.35%	0.23%
MHO	D	0.61%	1.3%	0.61%
NMIH	D	0.44%	0.94%	0.44%
OXM	D	0.17%	0.35%	0.17%
PATK	D	0.42%	0.79%	0.42%
PCRX	C	0.1%	0.22%	0.1%
PJT	A	0.53%	1.92%	0.53%
PLAB	C	0.22%	0.43%	0.22%
PLMR	B	0.38%	0.78%	0.38%
POWL	C	0.56%	1.44%	0.56%
RES	D	0.18%	0.13%	0.13%
REX	D	0.11%	0.27%	0.11%
ROCK	C	0.3%	0.71%	0.3%
SHOO	D	0.45%	0.84%	0.45%
SLP	D	0.07%	0.14%	0.07%
STAA	F	0.18%	0.39%	0.18%
VRTS	B	0.24%	0.43%	0.24%
WDFC	B	0.53%	1.58%	0.53%
WNC	C	0.12%	0.35%	0.12%
WOR	F	0.28%	0.58%	0.28%
YELP	C	0.35%	0.7%	0.35%

QSML Overweight 278 Positions Relative to XSHQ

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
STRL	B	0.85%
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%
CALM	A	0.7%
BOX	B	0.7%
ROAD	A	0.7%
SEM	B	0.68%
LOPE	B	0.67%
HIMS	B	0.67%
KAI	A	0.66%
RUSHA	C	0.65%
LRN	A	0.62%
GOLF	B	0.62%
WHD	B	0.62%
PRIM	A	0.62%
STEP	B	0.62%
NOG	A	0.61%
VCTR	B	0.61%
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%
KFY	B	0.57%
GEF	A	0.57%
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%
SAM	C	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%
DV	C	0.47%
SNEX	B	0.44%
YETI	C	0.44%
RRR	D	0.43%
LBRT	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
NARI	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%
PRGS	A	0.4%
NSP	D	0.39%
DRVN	B	0.38%
PSMT	C	0.38%
VCEL	B	0.38%
TMDX	F	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%
CPRX	C	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%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
VSH	D	0.3%
SAH	A	0.3%
PLUS	F	0.3%
CALX	D	0.3%
AMPH	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%
ADUS	D	0.27%
SUPN	C	0.27%
WGO	C	0.26%
GO	C	0.26%
NABL	F	0.25%
DSGR	D	0.25%
ATRC	C	0.25%
MBIN	D	0.25%
DVAX	C	0.23%
MODG	F	0.23%
CHEF	A	0.23%
WINA	B	0.22%
PZZA	D	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%
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%
COHU	C	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%
VITL	D	0.17%
EVRI	A	0.16%
LMB	A	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	C	0.16%
BASE	C	0.15%
GIC	D	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%
MGPI	F	0.14%
VTLE	C	0.14%
SCVL	F	0.14%
NX	C	0.14%
BLMN	F	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%
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%
VIR	D	0.11%
MLR	B	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	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%
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%
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 61 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-4.25%
JXN	C	-3.19%
AWI	A	-2.57%
APAM	B	-2.07%
BMI	B	-1.98%
ALKS	B	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
LNC	B	-1.71%
BCC	B	-1.64%
FSS	B	-1.6%
SIG	B	-1.51%
BCPC	B	-1.46%
SM	B	-1.36%
RDN	C	-1.33%
AX	A	-1.32%
AGO	B	-1.21%
FBP	B	-1.14%
TBBK	B	-1.11%
BRC	D	-1.08%
HP	B	-1.02%
CATY	B	-0.98%
AEO	F	-0.98%
OTTR	C	-0.89%
EPAC	B	-0.85%
PAYO	A	-0.84%
UE	C	-0.81%
CASH	A	-0.74%
APOG	B	-0.7%
OFG	B	-0.61%
SXI	B	-0.6%
PRG	C	-0.59%
CENX	B	-0.58%
CHCO	B	-0.54%
TNC	D	-0.54%
MCY	A	-0.54%
WS	B	-0.53%
WABC	B	-0.52%
CENTA	C	-0.52%
KLG	C	-0.52%
BANF	B	-0.51%
LKFN	B	-0.51%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
CSGS	B	-0.44%
WT	B	-0.44%
DNOW	B	-0.43%
PDCO	D	-0.43%
TILE	B	-0.42%
ATEN	B	-0.42%
AMSF	B	-0.41%
PFBC	B	-0.4%
GDEN	B	-0.39%
CAL	D	-0.36%
EIG	B	-0.36%
LPG	F	-0.31%
MNRO	D	-0.23%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%