SMLV vs. QSML ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* 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 SMLV QSML
30 Days 11.47% 9.91%
60 Days 11.54% 9.19%
90 Days 11.93% 9.54%
12 Months 41.14%
81 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in QSML Overlap
ACA A 0.13% 0.72% 0.13%
ACAD D 0.02% 0.38% 0.02%
ADUS D 0.09% 0.27% 0.09%
AEIS B 0.05% 0.58% 0.05%
ALG B 0.09% 0.32% 0.09%
ALRM C 0.04% 0.43% 0.04%
AMN F 0.02% 0.13% 0.02%
AMPH D 0.04% 0.3% 0.04%
ARCH B 0.06% 0.46% 0.06%
ARKO C 0.13% 0.11% 0.11%
ASGN F 0.05% 0.54% 0.05%
ATRC C 0.04% 0.25% 0.04%
AZZ B 0.07% 0.38% 0.07%
BBSI B 0.09% 0.16% 0.09%
BL B 0.05% 0.49% 0.05%
BOX B 0.07% 0.7% 0.07%
CABO C 0.06% 0.33% 0.06%
CALM A 0.15% 0.7% 0.15%
CBZ B 0.12% 0.55% 0.12%
CCOI B 0.09% 0.57% 0.09%
CORT B 0.08% 0.73% 0.08%
CSV B 0.06% 0.08% 0.06%
CSWI A 0.19% 0.91% 0.19%
CVCO A 0.06% 0.55% 0.06%
DHIL A 0.3% 0.07% 0.07%
DORM B 0.11% 0.6% 0.11%
ENS D 0.07% 0.53% 0.07%
EVTC B 0.65% 0.33% 0.33%
FELE B 0.14% 0.68% 0.14%
FTDR A 0.12% 0.56% 0.12%
GCMG B 1.01% 0.08% 0.08%
GEF A 0.12% 0.57% 0.12%
GPI A 0.07% 0.79% 0.07%
HCC B 0.11% 0.54% 0.11%
HCKT B 0.12% 0.12% 0.12%
HRMY D 0.04% 0.26% 0.04%
HTLD B 0.14% 0.14% 0.14%
HUBG A 0.1% 0.43% 0.1%
HURN B 0.08% 0.29% 0.08%
HWKN B 0.12% 0.37% 0.12%
IOSP B 0.08% 0.4% 0.08%
IRMD C 0.06% 0.09% 0.06%
JBI F 0.03% 0.15% 0.03%
JBSS D 0.09% 0.14% 0.09%
KAI A 0.09% 0.66% 0.09%
LMAT A 0.11% 0.32% 0.11%
LNN B 0.1% 0.21% 0.1%
LOPE B 0.08% 0.67% 0.08%
MGRC B 1.02% 0.41% 0.41%
MLR B 0.11% 0.11% 0.11%
MRTN C 0.11% 0.19% 0.11%
MTRN C 0.05% 0.33% 0.05%
MWA B 0.12% 0.54% 0.12%
MYRG B 0.06% 0.35% 0.06%
NARI C 0.04% 0.42% 0.04%
NRC F 0.03% 0.04% 0.03%
OXM D 0.03% 0.17% 0.03%
PCRX C 0.03% 0.1% 0.03%
PJT A 1.89% 0.53% 0.53%
PLUS F 0.06% 0.3% 0.06%
POWI D 0.05% 0.48% 0.05%
PRGS A 0.11% 0.4% 0.11%
PRIM A 0.11% 0.62% 0.11%
PSMT C 0.08% 0.38% 0.08%
PZZA D 0.04% 0.22% 0.04%
RGR F 0.06% 0.1% 0.06%
RNGR B 0.11% 0.05% 0.05%
ROAD A 0.14% 0.7% 0.14%
RUSHA C 0.11% 0.65% 0.11%
SEM B 0.06% 0.68% 0.06%
SHOO D 0.06% 0.45% 0.06%
SNDR B 0.13% 0.76% 0.13%
STRA C 0.05% 0.33% 0.05%
SUPN C 0.07% 0.27% 0.07%
TPH D 0.05% 0.56% 0.05%
TRNS D 0.07% 0.13% 0.07%
UFPT B 0.11% 0.32% 0.11%
UTMD F 0.12% 0.04% 0.04%
VSH D 0.05% 0.3% 0.05%
WDFC B 0.1% 0.53% 0.1%
WINA B 0.09% 0.22% 0.09%
SMLV Overweight 323 Positions Relative to QSML
Symbol Grade Weight
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
VIRT B 1.49%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO A 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
HMN B 1.08%
IBOC A 1.07%
TOWN B 1.06%
GBCI B 1.02%
FCF A 1.02%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC A 0.89%
EIG B 0.86%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
RDN C 0.82%
LKFN B 0.81%
SAFT C 0.79%
PEBO A 0.77%
SRCE B 0.76%
AMSF B 0.73%
BRKL B 0.72%
WU D 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX B 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
MGEE C 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
GTY B 0.17%
VLGEA B 0.17%
NPK B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF B 0.15%
PBH A 0.15%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
TRS B 0.14%
WERN C 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
CVLT B 0.14%
TRC F 0.14%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
BMI B 0.13%
PINC B 0.12%
SMP B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
FSS B 0.11%
UHT D 0.11%
KREF D 0.11%
OSIS B 0.11%
SXC A 0.11%
AROC B 0.11%
GHC C 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
BHE B 0.11%
CTRE D 0.11%
WEN D 0.1%
CASS B 0.1%
MSGS A 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
INVA D 0.1%
DEI B 0.1%
NCNO B 0.1%
HSII B 0.1%
NTCT C 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW D 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
SXI B 0.09%
CRC B 0.09%
APOG B 0.09%
DNB B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
TTMI B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
PRDO B 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
ASH D 0.08%
VIAV B 0.07%
KN B 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
ITGR B 0.07%
PLOW D 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
ECVT C 0.06%
SFL D 0.06%
CMCO B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
ATEN B 0.06%
MMSI B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT B 0.06%
PRGO B 0.06%
AGIO C 0.06%
SATS D 0.06%
LGTY D 0.06%
VAL D 0.06%
AMED F 0.05%
AORT B 0.05%
ATEX D 0.05%
JOUT D 0.05%
TTGT C 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
CRI D 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC C 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS B 0.05%
MLAB D 0.05%
AIN C 0.05%
AVNS F 0.05%
LILAK D 0.05%
SPNS F 0.05%
SCSC B 0.05%
WK B 0.05%
CEVA B 0.05%
ZD C 0.05%
ZIP F 0.04%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ANIP F 0.04%
KIDS D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
OGN D 0.03%
HLF C 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA D 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 250 Positions Relative to QSML
Symbol Grade Weight
FOUR B -0.91%
HRI B -0.87%
IESC B -0.87%
CRVL A -0.87%
STRL B -0.85%
PIPR B -0.84%
UPST B -0.81%
SKY A -0.81%
MATX C -0.74%
MC C -0.74%
CNS B -0.72%
INSP D -0.72%
KTB B -0.71%
HIMS B -0.67%
IDCC A -0.64%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
STEP B -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%
CRK B -0.58%
USLM A -0.58%
KFY B -0.57%
CEIX A -0.57%
IPAR B -0.57%
GMS B -0.56%
POWL C -0.56%
VRRM D -0.55%
ALKT B -0.54%
BOOT D -0.54%
SMPL B -0.54%
SAM C -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%
FHI A -0.49%
DOCN D -0.48%
AGYS A -0.47%
DV C -0.47%
NMIH D -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI C -0.44%
RRR D -0.43%
LBRT D -0.43%
GSHD A -0.43%
GRBK D -0.43%
PATK D -0.42%
LCII C -0.42%
VSCO B -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW C -0.4%
CCS D -0.4%
NSP D -0.39%
DRVN B -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR B -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%
YELP C -0.35%
CPRX C -0.35%
RVLV B -0.35%
BKE B -0.34%
VICR B -0.34%
CAKE C -0.34%
TR B -0.33%
VZIO A -0.31%
ROCK C -0.3%
SAH A -0.3%
CALX D -0.3%
SEMR B -0.29%
ASTH D -0.29%
EVCM B -0.29%
KOS F -0.29%
HEES B -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX C -0.28%
WOR F -0.28%
CVI F -0.28%
WGO C -0.26%
GO C -0.26%
NABL F -0.25%
DSGR D -0.25%
MBIN D -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
PLAB C -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%
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%
HCI C -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%
XPEL C -0.16%
BASE C -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -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%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
RSI B -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -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%
LPRO C -0.11%
PARR D -0.11%
HAYN C -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
IMXI B -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%
CTLP B -0.09%
RICK C -0.08%
FLGT F -0.08%
ORGO 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%
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%
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%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -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%
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