QSML vs. XSMO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QSML	XSMO
30 Days	9.91%	10.72%
60 Days	9.19%	10.21%
90 Days	9.54%	10.75%
12 Months		44.81%

35 Overlapping Holdings

Symbol	Grade	Weight in QSML	Weight in XSMO	Overlap
AMR	C	0.44%	0.5%	0.44%
AZZ	B	0.38%	0.82%	0.38%
CALM	A	0.7%	1.01%	0.7%
COLL	F	0.14%	0.24%	0.14%
CRVL	A	0.87%	0.73%	0.73%
DFIN	D	0.24%	0.36%	0.24%
ENVA	B	0.4%	0.57%	0.4%
GPI	A	0.79%	1.01%	0.79%
HCC	B	0.54%	0.66%	0.54%
HCI	C	0.17%	0.18%	0.17%
HWKN	B	0.37%	0.97%	0.37%
IDCC	A	0.64%	0.91%	0.64%
KFY	B	0.57%	0.92%	0.57%
KTB	B	0.71%	1.19%	0.71%
LBRT	D	0.43%	0.55%	0.43%
LRN	A	0.62%	1.62%	0.62%
MATX	C	0.74%	1.16%	0.74%
MC	C	0.74%	1.11%	0.74%
MHO	D	0.61%	0.98%	0.61%
NMIH	D	0.44%	0.81%	0.44%
PATK	D	0.42%	0.67%	0.42%
PIPR	B	0.84%	2.15%	0.84%
PJT	A	0.53%	1.28%	0.53%
PLMR	B	0.38%	0.53%	0.38%
PLUS	F	0.3%	0.52%	0.3%
POWL	C	0.56%	0.82%	0.56%
PTGX	C	0.28%	0.59%	0.28%
SCVL	F	0.14%	0.14%	0.14%
SHOO	D	0.45%	0.67%	0.45%
SNEX	B	0.44%	0.52%	0.44%
STEP	B	0.62%	1.24%	0.62%
STRA	C	0.33%	0.44%	0.33%
TPH	D	0.56%	0.73%	0.56%
UFPT	B	0.32%	0.45%	0.32%
VRRM	D	0.55%	0.89%	0.55%

QSML Overweight 296 Positions Relative to XSMO

Symbol	Grade	Weight
CSWI	A	0.91%
FOUR	B	0.91%
HRI	B	0.87%
IESC	B	0.87%
STRL	B	0.85%
UPST	B	0.81%
SKY	A	0.81%
SNDR	B	0.76%
CORT	B	0.73%
CNS	B	0.72%
ACA	A	0.72%
INSP	D	0.72%
BOX	B	0.7%
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%
WHD	B	0.62%
PRIM	A	0.62%
NOG	A	0.61%
VCTR	B	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%
CEIX	A	0.57%
GEF	A	0.57%
IPAR	B	0.57%
GMS	B	0.56%
FTDR	A	0.56%
CVCO	A	0.55%
CBZ	B	0.55%
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%
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%
ASO	F	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%
YETI	C	0.44%
RRR	D	0.43%
GSHD	A	0.43%
HUBG	A	0.43%
ALRM	C	0.43%
GRBK	D	0.43%
NARI	C	0.42%
LCII	C	0.42%
MGRC	B	0.41%
VSCO	B	0.41%
KWR	C	0.41%
FLYW	C	0.4%
CCS	D	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%
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%
YELP	C	0.35%
CPRX	C	0.35%
RVLV	B	0.35%
BKE	B	0.34%
VICR	B	0.34%
CAKE	C	0.34%
EVTC	B	0.33%
MTRN	C	0.33%
TR	B	0.33%
CABO	C	0.33%
LMAT	A	0.32%
ALG	B	0.32%
VZIO	A	0.31%
ROCK	C	0.3%
VSH	D	0.3%
SAH	A	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%
WOR	F	0.28%
CVI	F	0.28%
ADUS	D	0.27%
SUPN	C	0.27%
WGO	C	0.26%
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%
DVAX	C	0.23%
MCRI	A	0.23%
MODG	F	0.23%
CHEF	A	0.23%
ANDE	D	0.23%
WINA	B	0.22%
PLAB	C	0.22%
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%
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%
CARS	B	0.17%
OXM	D	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%
JBSS	D	0.14%
MGPI	F	0.14%
VTLE	C	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%
WNC	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%
REX	D	0.11%
LQDT	B	0.11%
VIR	D	0.11%
MLR	B	0.11%
IMXI	B	0.1%
RGR	F	0.1%
WRLD	C	0.1%
PCRX	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%
IIIN	C	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%
SLP	D	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 76 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	C	-3.61%
CRS	A	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
RDNT	B	-1.41%
AVAV	D	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
AROC	B	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
RDN	C	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	D	-1.16%
BCPC	B	-1.14%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
BCC	B	-1.0%
GTES	A	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	B	-0.85%
IIPR	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
AEO	F	-0.7%
SKT	B	-0.67%
VIRT	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	B	-0.6%
SLVM	B	-0.56%
PHIN	A	-0.54%
BHE	B	-0.5%
STC	B	-0.5%
LGND	B	-0.45%
WT	B	-0.45%
PRDO	B	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
APOG	B	-0.39%
TILE	B	-0.39%
SPNT	A	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	D	-0.32%
SCSC	B	-0.32%
KLG	C	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
CNXN	C	-0.22%
CPF	A	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%