SLYV vs. QSML ETF Comparison

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

SLYV

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* 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

$29.29

Average Daily Volume

2,189

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	QSML
30 Days	9.14%	9.91%
60 Days	8.04%	9.19%
90 Days	8.51%	9.54%
12 Months	29.97%

104 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in QSML	Overlap
ACA	A	0.29%	0.72%	0.29%
ADUS	D	0.17%	0.27%	0.17%
AEIS	B	0.22%	0.58%	0.22%
AMN	F	0.06%	0.13%	0.06%
ANDE	D	0.1%	0.23%	0.1%
ARCH	B	0.13%	0.46%	0.13%
ASO	F	0.49%	0.49%	0.49%
BKE	B	0.08%	0.34%	0.08%
BL	B	0.14%	0.49%	0.14%
BLMN	F	0.07%	0.14%	0.07%
BOX	B	0.27%	0.7%	0.27%
BTU	B	0.26%	0.51%	0.26%
CABO	C	0.26%	0.33%	0.26%
CAKE	C	0.17%	0.34%	0.17%
CALX	D	0.12%	0.3%	0.12%
CCS	D	0.16%	0.4%	0.16%
CHEF	A	0.2%	0.23%	0.2%
CNS	B	0.19%	0.72%	0.19%
COHU	C	0.1%	0.18%	0.1%
CORT	B	0.25%	0.73%	0.25%
CRK	B	0.08%	0.58%	0.08%
CRSR	C	0.04%	0.07%	0.04%
CTKB	C	0.1%	0.12%	0.1%
CVI	F	0.04%	0.28%	0.04%
DIOD	D	0.14%	0.36%	0.14%
DOCN	D	0.15%	0.48%	0.15%
DORM	B	0.16%	0.6%	0.16%
ENVA	B	0.37%	0.4%	0.37%
EYE	C	0.12%	0.1%	0.1%
FIZZ	C	0.07%	0.62%	0.07%
FLGT	F	0.05%	0.08%	0.05%
FOXF	F	0.11%	0.2%	0.11%
FWRD	D	0.09%	0.12%	0.09%
GO	C	0.24%	0.26%	0.24%
HAYN	C	0.05%	0.11%	0.05%
HAYW	B	0.31%	0.5%	0.31%
HIMS	B	0.55%	0.67%	0.55%
HRMY	D	0.1%	0.26%	0.1%
HTLD	B	0.03%	0.14%	0.03%
HUBG	A	0.43%	0.43%	0.43%
HZO	D	0.08%	0.1%	0.08%
IIIN	C	0.03%	0.08%	0.03%
INSP	D	0.18%	0.72%	0.18%
IOSP	B	0.15%	0.4%	0.15%
JBSS	D	0.05%	0.14%	0.05%
KFY	B	0.24%	0.57%	0.24%
KLIC	B	0.13%	0.35%	0.13%
KOP	C	0.05%	0.11%	0.05%
KWR	C	0.15%	0.41%	0.15%
LCII	C	0.15%	0.42%	0.15%
LESL	C	0.07%	0.07%	0.07%
LGIH	D	0.12%	0.35%	0.12%
LNN	B	0.09%	0.21%	0.09%
MC	C	0.34%	0.74%	0.34%
MCW	B	0.05%	0.36%	0.05%
MGPI	F	0.04%	0.14%	0.04%
MODG	F	0.16%	0.23%	0.16%
MRTN	C	0.07%	0.19%	0.07%
MYE	F	0.03%	0.05%	0.03%
NABL	F	0.04%	0.25%	0.04%
NARI	C	0.15%	0.42%	0.15%
NMIH	D	0.14%	0.44%	0.14%
NVEE	F	0.16%	0.21%	0.16%
NX	C	0.06%	0.14%	0.06%
PCRX	C	0.1%	0.1%	0.1%
PIPR	B	0.37%	0.84%	0.37%
PJT	A	0.22%	0.53%	0.22%
PLAB	C	0.06%	0.22%	0.06%
PLUS	F	0.11%	0.3%	0.11%
PSMT	C	0.31%	0.38%	0.31%
PTGX	C	0.1%	0.28%	0.1%
PZZA	D	0.12%	0.22%	0.12%
RGR	F	0.09%	0.1%	0.09%
RUSHA	C	0.29%	0.65%	0.29%
SAH	A	0.13%	0.3%	0.13%
SCVL	F	0.09%	0.14%	0.09%
SEM	B	0.54%	0.68%	0.54%
SLP	D	0.03%	0.07%	0.03%
SMPL	B	0.17%	0.54%	0.17%
SNCY	C	0.05%	0.1%	0.05%
SNDR	B	0.2%	0.76%	0.2%
SNEX	B	0.38%	0.44%	0.38%
SONO	C	0.23%	0.22%	0.22%
SSTK	F	0.05%	0.16%	0.05%
STAA	F	0.07%	0.18%	0.07%
STEP	B	0.4%	0.62%	0.4%
STRA	C	0.19%	0.33%	0.19%
SUPN	C	0.16%	0.27%	0.16%
THRY	F	0.07%	0.07%	0.07%
TPH	D	0.21%	0.56%	0.21%
TR	B	0.03%	0.33%	0.03%
UCTT	D	0.22%	0.22%	0.22%
UNFI	A	0.17%	0.17%	0.17%
VICR	B	0.08%	0.34%	0.08%
VIR	D	0.11%	0.11%	0.11%
VRTS	B	0.08%	0.24%	0.08%
VSCO	B	0.39%	0.41%	0.39%
VSTO	A	0.36%	0.36%	0.36%
VTLE	C	0.06%	0.14%	0.06%
VTOL	B	0.12%	0.15%	0.12%
WGO	C	0.11%	0.26%	0.11%
WHD	B	0.23%	0.62%	0.23%
WNC	C	0.12%	0.12%	0.12%
WOR	F	0.05%	0.28%	0.05%

SLYV Overweight 344 Positions Relative to QSML

Symbol	Grade	Weight
CMA	A	1.28%
LUMN	C	1.21%
RHI	B	1.06%
JXN	C	1.04%
BBWI	D	0.97%
VFC	C	0.93%
ALK	C	0.92%
COOP	B	0.86%
LNC	B	0.82%
DY	D	0.74%
SLG	B	0.68%
ABCB	B	0.62%
SANM	B	0.59%
ICUI	D	0.58%
MAC	B	0.57%
AL	B	0.55%
DXC	B	0.54%
OGN	D	0.54%
FULT	A	0.53%
AUB	B	0.53%
UCB	A	0.53%
NWL	B	0.52%
REZI	A	0.51%
CBU	B	0.5%
MDU	D	0.5%
GEO	B	0.49%
FHB	A	0.48%
ABM	B	0.48%
HIW	D	0.47%
CWK	B	0.45%
ZWS	B	0.45%
ETSY	D	0.45%
BXMT	C	0.44%
HASI	D	0.44%
SFNC	B	0.43%
DEI	B	0.43%
GTES	A	0.43%
SEE	C	0.43%
GNW	A	0.43%
PENN	C	0.43%
WAFD	B	0.42%
BKU	A	0.42%
INDB	B	0.42%
CVBF	A	0.41%
TGNA	B	0.41%
EAT	A	0.41%
VIRT	B	0.4%
SLVM	B	0.4%
AVA	A	0.4%
PFS	B	0.39%
BFH	B	0.39%
ABR	C	0.39%
LXP	D	0.38%
EPRT	B	0.38%
HBI	B	0.38%
FFBC	A	0.38%
SATS	D	0.37%
ABG	B	0.37%
PPBI	B	0.37%
ITRI	B	0.37%
AKR	B	0.36%
SBCF	A	0.35%
BANR	B	0.35%
BCPC	B	0.35%
MPW	F	0.35%
ZD	C	0.35%
SFBS	B	0.35%
TTMI	B	0.34%
RUN	F	0.34%
AAP	C	0.34%
WERN	C	0.34%
NBTB	B	0.33%
HI	C	0.33%
PINC	B	0.33%
MMSI	B	0.33%
IBTX	B	0.32%
PECO	A	0.32%
RDN	C	0.32%
RNST	B	0.32%
TRMK	B	0.32%
PLXS	B	0.32%
CXW	B	0.32%
VIAV	B	0.31%
KMT	B	0.31%
BANC	A	0.31%
CWEN	C	0.31%
PHIN	A	0.31%
PBH	A	0.3%
OMCL	C	0.3%
ROIC	A	0.3%
GBX	A	0.29%
KSS	F	0.29%
VYX	B	0.29%
LGND	B	0.29%
FUL	F	0.29%
JBLU	F	0.29%
KAR	B	0.29%
NATL	B	0.29%
ACIW	B	0.29%
B	B	0.29%
CRGY	B	0.29%
IAC	D	0.28%
STC	B	0.28%
RXO	C	0.28%
OI	C	0.28%
SKYW	B	0.28%
MRCY	B	0.28%
GVA	A	0.28%
MCY	A	0.27%
SMTC	B	0.27%
WD	D	0.27%
FL	F	0.27%
FBK	B	0.27%
CATY	B	0.27%
NBHC	B	0.26%
CTRE	D	0.26%
NWBI	B	0.26%
SXT	B	0.26%
WSFS	A	0.26%
NPO	A	0.26%
FBNC	A	0.26%
ADNT	F	0.25%
FTRE	D	0.25%
AGO	B	0.25%
ENV	B	0.25%
BOH	B	0.25%
MGEE	C	0.24%
EPC	D	0.24%
UNF	B	0.24%
BHE	B	0.24%
WWW	B	0.24%
CWT	D	0.24%
HOPE	B	0.23%
NGVT	B	0.23%
WKC	D	0.23%
CENTA	C	0.23%
PRK	B	0.23%
BGC	C	0.23%
HMN	B	0.23%
MLKN	D	0.23%
ALKS	B	0.23%
IART	C	0.22%
NWN	A	0.22%
LEG	F	0.22%
PAYO	A	0.22%
VBTX	B	0.22%
SITM	B	0.22%
AX	A	0.22%
NTCT	C	0.22%
SCL	C	0.22%
OUT	A	0.21%
PEB	D	0.21%
JBT	B	0.21%
HELE	C	0.21%
TILE	B	0.21%
NSIT	F	0.21%
TDS	B	0.21%
KRYS	B	0.21%
PDCO	D	0.21%
TRN	C	0.21%
HP	B	0.21%
DNOW	B	0.21%
CPK	A	0.21%
THS	D	0.21%
TALO	C	0.2%
GNL	F	0.2%
FCPT	C	0.2%
APAM	B	0.2%
ELME	D	0.2%
AWR	B	0.2%
HTH	B	0.2%
MP	B	0.19%
ALEX	C	0.19%
TGI	B	0.19%
SBH	C	0.19%
KW	B	0.18%
AAT	B	0.18%
KALU	C	0.18%
PI	D	0.18%
AIN	C	0.18%
MTX	B	0.18%
UVV	B	0.18%
EIG	B	0.18%
IIPR	D	0.18%
PTEN	C	0.18%
JBGS	D	0.18%
DEA	D	0.17%
GIII	D	0.17%
SAFT	C	0.17%
MD	B	0.17%
PBI	B	0.16%
PMT	D	0.16%
KLG	C	0.16%
UE	C	0.16%
ECPG	B	0.16%
BRC	D	0.16%
DGII	B	0.16%
QNST	B	0.16%
RC	D	0.16%
DCOM	A	0.16%
ENR	B	0.16%
NAVI	C	0.16%
AHCO	F	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
CAL	D	0.15%
DAN	D	0.15%
CSR	B	0.15%
CENX	B	0.15%
FDP	B	0.15%
BRKL	B	0.15%
SCSC	B	0.15%
ALGT	B	0.15%
NXRT	B	0.14%
LKFN	B	0.14%
APOG	B	0.14%
GFF	A	0.14%
TNDM	F	0.14%
DLX	B	0.14%
FCF	A	0.14%
HNI	B	0.14%
FBRT	C	0.14%
SXC	A	0.14%
BANF	B	0.13%
CXM	C	0.13%
TMP	B	0.13%
HSII	B	0.13%
LTC	B	0.13%
KN	B	0.13%
XRX	F	0.13%
BJRI	B	0.12%
ASTE	B	0.12%
PRA	C	0.12%
EPAC	B	0.12%
EGBN	B	0.12%
ODP	F	0.12%
EMBC	C	0.12%
HCSG	C	0.12%
MNRO	D	0.12%
AVNS	F	0.12%
CNXN	C	0.12%
CWEN	C	0.12%
VRE	B	0.12%
DXPE	B	0.12%
GTY	B	0.12%
HFWA	B	0.12%
BDN	C	0.12%
TRUP	B	0.12%
OMI	F	0.12%
PRAA	C	0.12%
SJW	D	0.12%
HAFC	A	0.11%
CSGS	B	0.11%
ASIX	A	0.11%
YOU	D	0.11%
NHC	C	0.11%
LZB	B	0.11%
CFFN	B	0.11%
CPF	A	0.11%
EXTR	B	0.11%
SMP	B	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
TRST	A	0.1%
CTS	C	0.1%
MYGN	F	0.1%
THRM	D	0.1%
PRDO	B	0.1%
AXL	C	0.1%
VSTS	C	0.1%
STBA	B	0.1%
CHCO	B	0.1%
PUMP	B	0.09%
XHR	B	0.09%
USPH	B	0.09%
SCHL	D	0.09%
MSEX	B	0.09%
SBSI	B	0.09%
UNIT	B	0.09%
EZPW	A	0.09%
VSAT	F	0.09%
AMSF	B	0.09%
ATEN	B	0.09%
MATV	D	0.09%
HLIT	D	0.09%
NBR	C	0.09%
AIR	B	0.09%
KREF	D	0.09%
SABR	C	0.09%
AMWD	C	0.09%
BHLB	B	0.09%
UFCS	B	0.08%
HPP	F	0.08%
NVRI	F	0.08%
MLAB	D	0.08%
WABC	B	0.08%
ROG	D	0.08%
MMI	B	0.08%
GDOT	D	0.08%
SPTN	D	0.08%
HAIN	C	0.08%
WS	B	0.07%
AORT	B	0.07%
KELYA	F	0.07%
CERT	F	0.07%
BGS	F	0.07%
SDGR	C	0.07%
RCUS	F	0.07%
HTZ	C	0.07%
WOLF	F	0.07%
PAHC	C	0.07%
UTL	B	0.07%
CLB	B	0.07%
INVA	D	0.07%
SWI	B	0.06%
AHH	D	0.06%
MXL	C	0.06%
SEDG	F	0.06%
USNA	C	0.06%
ARI	C	0.06%
SVC	F	0.06%
WSR	A	0.05%
BSIG	A	0.05%
INN	D	0.05%
TWI	F	0.05%
CNSL	C	0.05%
CENT	C	0.05%
HSTM	B	0.05%
CEVA	B	0.05%
ETD	C	0.05%
MATW	C	0.04%
GOGO	C	0.04%
UHT	D	0.04%
GDEN	B	0.04%
RGNX	F	0.04%
BLFS	C	0.04%
TTGT	C	0.04%
PRLB	A	0.04%
NPK	B	0.03%
IRWD	F	0.03%
BFS	C	0.03%
MTUS	C	0.03%

SLYV Underweight 227 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	A	-0.91%
FOUR	B	-0.91%
HRI	B	-0.87%
IESC	B	-0.87%
CRVL	A	-0.87%
STRL	B	-0.85%
UPST	B	-0.81%
SKY	A	-0.81%
GPI	A	-0.79%
MATX	C	-0.74%
KTB	B	-0.71%
CALM	A	-0.7%
ROAD	A	-0.7%
FELE	B	-0.68%
LOPE	B	-0.67%
KAI	A	-0.66%
IDCC	A	-0.64%
LRN	A	-0.62%
GOLF	B	-0.62%
PRIM	A	-0.62%
NOG	A	-0.61%
MHO	D	-0.61%
VCTR	B	-0.61%
HGV	B	-0.6%
UAA	C	-0.59%
INTA	A	-0.59%
USLM	A	-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%
POWL	C	-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%
WDFC	B	-0.53%
SAM	C	-0.53%
ENS	D	-0.53%
CAR	C	-0.52%
KNTK	B	-0.51%
CARG	C	-0.5%
TEX	D	-0.49%
FHI	A	-0.49%
POWI	D	-0.48%
AGYS	A	-0.47%
DV	C	-0.47%
SHOO	D	-0.45%
AMR	C	-0.44%
YETI	C	-0.44%
RRR	D	-0.43%
LBRT	D	-0.43%
GSHD	A	-0.43%
ALRM	C	-0.43%
GRBK	D	-0.43%
PATK	D	-0.42%
MGRC	B	-0.41%
FLYW	C	-0.4%
PRGS	A	-0.4%
NSP	D	-0.39%
DRVN	B	-0.38%
VCEL	B	-0.38%
TMDX	F	-0.38%
PLMR	B	-0.38%
AZZ	B	-0.38%
ACAD	D	-0.38%
HWKN	B	-0.37%
ARCB	C	-0.36%
VC	D	-0.36%
DFH	D	-0.36%
MYRG	B	-0.35%
YELP	C	-0.35%
CPRX	C	-0.35%
RVLV	B	-0.35%
EVTC	B	-0.33%
MTRN	C	-0.33%
UFPT	B	-0.32%
LMAT	A	-0.32%
ALG	B	-0.32%
VZIO	A	-0.31%
ROCK	C	-0.3%
VSH	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%
DSGR	D	-0.25%
ATRC	C	-0.25%
MBIN	D	-0.25%
DFIN	D	-0.24%
DVAX	C	-0.23%
MCRI	A	-0.23%
WINA	B	-0.22%
ATSG	B	-0.22%
PLAY	D	-0.21%
GDRX	F	-0.21%
REVG	B	-0.2%
AMRC	F	-0.2%
UTZ	D	-0.19%
IMKTA	C	-0.19%
ULH	B	-0.19%
GDYN	B	-0.18%
NSSC	D	-0.18%
CRAI	B	-0.18%
SPT	C	-0.18%
IDT	B	-0.18%
RES	D	-0.18%
HCI	C	-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%
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%
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%
COLL	F	-0.14%
RSI	B	-0.13%
TRNS	D	-0.13%
KRUS	B	-0.13%
RYI	C	-0.12%
HCKT	B	-0.12%
FIGS	F	-0.12%
TH	C	-0.12%
MBUU	C	-0.12%
ARRY	C	-0.11%
REPX	A	-0.11%
ARKO	C	-0.11%
LPRO	C	-0.11%
PARR	D	-0.11%
REX	D	-0.11%
LQDT	B	-0.11%
MLR	B	-0.11%
IMXI	B	-0.1%
WRLD	C	-0.1%
AMRK	F	-0.1%
PUBM	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%
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%
KE	C	-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%
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%