SLYG vs. QSML ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.88

Average Daily Volume

133,043

Number of Holdings *

341

* may have additional holdings in another (foreign) market
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

$27.07

Average Daily Volume

2,233

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLYG QSML
30 Days 1.61% 2.87%
60 Days -0.16% -0.17%
90 Days 8.52% 7.94%
12 Months 26.76%
6 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in QSML Overlap
BOX C 0.43% 0.72% 0.43%
CRVL B 0.43% 0.81% 0.43%
CSWI B 0.89% 0.77% 0.77%
GPI B 0.74% 0.78% 0.74%
INSP D 0.72% 0.77% 0.72%
MC C 0.39% 0.71% 0.39%
SLYG Overweight 335 Positions Relative to QSML
Symbol Grade Weight
ENSG D 1.27%
ATI C 1.2%
MLI B 1.2%
CRS C 1.16%
MTH C 1.1%
SPSC D 1.07%
GKOS C 1.04%
BMI B 0.95%
MOG.A B 0.86%
AVAV C 0.85%
AWI B 0.85%
IBP C 0.84%
FSS D 0.83%
BCC C 0.81%
BOOT B 0.74%
MGY D 0.73%
SM F 0.71%
MARA D 0.7%
MATX B 0.69%
ADMA C 0.69%
MHO B 0.69%
VRRM D 0.68%
RDNT B 0.68%
SIG C 0.65%
ITGR C 0.64%
SHAK C 0.63%
FELE B 0.59%
KTB B 0.58%
NSIT C 0.57%
NOG F 0.55%
TDW F 0.55%
CRC C 0.55%
AROC D 0.53%
LRN B 0.53%
GMS C 0.53%
FTDR B 0.53%
AEO D 0.53%
SHOO B 0.52%
LBRT F 0.52%
IDCC B 0.52%
SKT B 0.52%
CVCO B 0.52%
MMSI C 0.51%
MSGS B 0.51%
WDFC C 0.51%
FBP C 0.5%
APLE C 0.5%
FORM F 0.5%
OTTR F 0.49%
ACIW B 0.49%
ACLS F 0.49%
ESE B 0.48%
PI B 0.48%
BCPC C 0.47%
PATK C 0.47%
TGTX C 0.46%
EPRT B 0.46%
CALM B 0.45%
CCOI C 0.45%
CNK C 0.44%
ALKS D 0.44%
KRYS D 0.44%
CTRE C 0.44%
HCC D 0.43%
ATGE C 0.43%
RDN D 0.43%
ALRM F 0.41%
ETSY D 0.41%
ACA B 0.4%
ARCB D 0.39%
JJSF B 0.39%
OII D 0.39%
TPH C 0.38%
CEIX C 0.38%
WHD D 0.38%
TBBK C 0.38%
CORT B 0.38%
CARG C 0.38%
PLMR C 0.37%
GRBK B 0.37%
UFPT D 0.37%
AGO D 0.36%
AZZ C 0.36%
PRGS A 0.36%
DV F 0.36%
ITRI C 0.35%
AEIS D 0.35%
ASTH B 0.35%
AGYS D 0.35%
PECO C 0.35%
VCEL F 0.34%
HWKN B 0.34%
CPRX C 0.34%
JOE D 0.34%
YELP D 0.34%
OSIS C 0.34%
CNMD D 0.34%
AMR D 0.34%
AX D 0.33%
MTRN D 0.33%
PIPR B 0.33%
ABG D 0.33%
KFY C 0.33%
NMIH C 0.32%
EVTC D 0.32%
BRC B 0.32%
BGC D 0.32%
DORM C 0.32%
ROCK D 0.32%
IPAR D 0.32%
SHO C 0.32%
FUL D 0.32%
OFG C 0.31%
SXI C 0.31%
URBN F 0.31%
PRG C 0.31%
IIPR B 0.31%
GSHD C 0.31%
NEO F 0.3%
POWL B 0.3%
YOU B 0.3%
ZWS B 0.3%
SEE C 0.3%
PTGX C 0.29%
GFF C 0.29%
SMPL D 0.29%
LMAT B 0.28%
ALG D 0.28%
DRH C 0.28%
LCII C 0.28%
PRVA F 0.28%
SFBS C 0.28%
VECO F 0.27%
MGEE C 0.27%
AMPH D 0.27%
PJT B 0.27%
AIR D 0.26%
JBT C 0.26%
IOSP F 0.26%
DFIN D 0.26%
HP F 0.26%
GVA B 0.26%
TNC D 0.26%
BL D 0.26%
SITM B 0.26%
SKYW C 0.26%
CASH D 0.25%
DIOD F 0.25%
AWR C 0.25%
PTEN F 0.25%
APAM C 0.25%
RAMP F 0.25%
PBH C 0.25%
PLUS B 0.24%
TRIP F 0.24%
ARCH D 0.24%
PRFT B 0.24%
MYRG F 0.24%
UE C 0.23%
IAC C 0.23%
WD B 0.23%
SMTC C 0.23%
PLXS B 0.23%
RUSHA C 0.22%
HLX D 0.22%
LGIH D 0.22%
CATY C 0.22%
HNI C 0.22%
NPO C 0.22%
EPAC B 0.22%
TRN C 0.21%
SXT B 0.21%
DOCN C 0.21%
KLIC D 0.21%
RXO D 0.21%
CCS C 0.21%
EAT C 0.21%
ENV C 0.2%
BTU C 0.2%
PGNY F 0.2%
DVAX D 0.2%
GTES C 0.2%
TNDM D 0.2%
SPNT D 0.2%
WSFS D 0.2%
CUBI F 0.2%
CPK B 0.19%
CWT D 0.19%
CNS B 0.19%
OXM F 0.19%
AIN F 0.19%
BANF C 0.19%
MTX D 0.18%
EXPI C 0.18%
MYGN D 0.18%
LPG F 0.18%
FCPT C 0.18%
COLL C 0.18%
NARI F 0.18%
EFC C 0.17%
UNF B 0.17%
ROG D 0.17%
EXTR C 0.17%
KWR D 0.17%
ARLO D 0.17%
PLAY D 0.16%
OUT B 0.16%
CARS F 0.16%
CALX C 0.16%
TDS B 0.16%
AL C 0.15%
STEP B 0.15%
ANIP F 0.15%
ADUS C 0.15%
PFBC D 0.15%
RWT C 0.15%
BOH D 0.15%
PRK D 0.15%
PARR F 0.15%
CHCO D 0.15%
PLAB D 0.15%
STRA F 0.14%
XPEL D 0.14%
VSTS D 0.14%
PDFS D 0.14%
WGO D 0.14%
WOR F 0.14%
LZB C 0.14%
MCRI B 0.14%
ANDE D 0.13%
CAKE B 0.13%
JACK F 0.13%
WS D 0.13%
STBA D 0.13%
VRTS F 0.13%
NX F 0.13%
ENR D 0.13%
HLIT C 0.13%
HCI C 0.13%
VGR C 0.13%
AMN F 0.13%
STAA D 0.13%
XHR B 0.13%
FCF D 0.12%
BKE B 0.12%
LKFN D 0.12%
CTS D 0.12%
AMWD C 0.12%
WABC D 0.12%
REX D 0.11%
NHC D 0.11%
VVI C 0.11%
ARI F 0.11%
PRDO D 0.11%
SJW F 0.11%
PZZA D 0.11%
CSGS C 0.1%
XNCR D 0.1%
LNN C 0.1%
APOG B 0.1%
TRUP D 0.1%
FOXF F 0.1%
MGPI F 0.1%
UNIT C 0.1%
SABR C 0.1%
LTC C 0.1%
GTY C 0.1%
USPH F 0.1%
CERT F 0.1%
THRM F 0.1%
MXL D 0.1%
SUPN D 0.1%
MP C 0.1%
SHEN F 0.1%
NABL F 0.09%
SDGR F 0.09%
FIZZ D 0.09%
BLMN F 0.09%
KN D 0.09%
AMBC F 0.08%
INVA C 0.08%
CRK C 0.08%
LQDT C 0.08%
BLFS D 0.08%
MSEX C 0.08%
GES F 0.08%
RES D 0.08%
BHLB C 0.08%
UTL C 0.07%
SSTK F 0.07%
MATW F 0.07%
JBSS F 0.07%
VICR C 0.07%
ATEN C 0.07%
COHU F 0.07%
SEDG F 0.07%
PRLB F 0.07%
WOLF F 0.07%
MRTN D 0.07%
HRMY B 0.07%
HSTM D 0.06%
SBSI D 0.06%
CHUY C 0.06%
TTGT F 0.06%
INN B 0.06%
MMI C 0.06%
GDEN D 0.06%
WRLD D 0.06%
KOP F 0.06%
IIIN F 0.06%
CLB D 0.06%
AMSF C 0.06%
BSIG C 0.06%
SGH D 0.06%
HAYN D 0.06%
CVI F 0.06%
SWI B 0.05%
TR C 0.05%
MTUS F 0.05%
IRWD F 0.05%
RCUS D 0.05%
AHH D 0.05%
CEVA C 0.04%
BFS B 0.04%
MYE F 0.04%
UHT C 0.04%
HTLD F 0.04%
MCW F 0.04%
ETH D 0.04%
WSR D 0.04%
SLP F 0.04%
SNCY D 0.03%
GOGO F 0.03%
RGNX F 0.03%
NPK D 0.02%
SLYG Underweight 4 Positions Relative to QSML
Symbol Grade Weight
SKY B -0.81%
TMDX C -0.81%
FOUR C -0.78%
SNDR B -0.71%
Compare ETFs