VDE vs. QSML ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.78

Average Daily Volume

368,299

Number of Holdings ^*

101

* 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	VDE	QSML
30 Days	9.28%	9.91%
60 Days	9.82%	9.19%
90 Days	9.19%	9.54%
12 Months	18.33%

18 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in QSML	Overlap
BRY	F	0.04%	0.05%	0.04%
BTU	B	0.2%	0.51%	0.2%
CEIX	A	0.2%	0.57%	0.2%
CRK	B	0.09%	0.58%	0.09%
CVI	F	0.05%	0.28%	0.05%
EGY	D	0.05%	0.08%	0.05%
KNTK	B	0.13%	0.51%	0.13%
KOS	F	0.11%	0.29%	0.11%
LBRT	D	0.16%	0.43%	0.16%
NOG	A	0.2%	0.61%	0.2%
PARR	D	0.07%	0.11%	0.07%
REPX	A	0.04%	0.11%	0.04%
RES	D	0.05%	0.18%	0.05%
REX	D	0.06%	0.11%	0.06%
SD	D	0.04%	0.07%	0.04%
VTLE	C	0.06%	0.14%	0.06%
VTOL	B	0.06%	0.15%	0.06%
WHD	B	0.23%	0.62%	0.23%

VDE Overweight 83 Positions Relative to QSML

Symbol	Grade	Weight
XOM	B	22.75%
CVX	A	13.26%
COP	C	6.63%
EOG	A	3.65%
WMB	A	3.3%
SLB	C	2.96%
MPC	D	2.82%
OKE	A	2.77%
PSX	C	2.73%
KMI	A	2.54%
LNG	B	2.32%
VLO	C	2.25%
BKR	B	1.98%
HES	B	1.94%
TRGP	B	1.84%
FANG	D	1.75%
OXY	D	1.73%
DVN	F	1.28%
HAL	C	1.28%
TPL	A	1.22%
EQT	B	0.98%
CTRA	B	0.94%
MRO	B	0.85%
FTI	A	0.62%
OVV	B	0.56%
DTM	B	0.48%
APA	D	0.47%
CHRD	D	0.43%
AR	B	0.42%
RRC	B	0.4%
PR	B	0.39%
NOV	C	0.34%
MTDR	B	0.34%
DINO	D	0.34%
WFRD	D	0.32%
CHX	C	0.3%
CNX	A	0.3%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
CIVI	D	0.21%
HESM	B	0.21%
CRC	B	0.2%
UEC	B	0.2%
HP	B	0.2%
PAGP	A	0.2%
ENLC	A	0.2%
RIG	D	0.19%
VAL	D	0.19%
AROC	B	0.18%
PBF	D	0.17%
PTEN	C	0.17%
TDW	F	0.17%
LEU	C	0.15%
OII	B	0.15%
CRGY	B	0.14%
GPOR	B	0.12%
WKC	D	0.11%
GEVO	D	0.11%
INSW	F	0.11%
TALO	C	0.1%
HLX	B	0.09%
CLB	B	0.08%
XPRO	F	0.08%
KRP	B	0.08%
LPG	F	0.08%
WTTR	B	0.08%
AESI	B	0.07%
DK	C	0.07%
NFE	D	0.07%
EE	A	0.06%
NBR	C	0.06%
NEXT	B	0.06%
GPRE	F	0.06%
NR	B	0.05%
TTI	C	0.05%
CLNE	D	0.05%
PUMP	B	0.05%
WTI	F	0.04%
HPK	B	0.04%
GRNT	B	0.04%
BOOM	F	0.03%

VDE Underweight 313 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%
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%
CORT	B	-0.73%
CNS	B	-0.72%
ACA	A	-0.72%
INSP	D	-0.72%
KTB	B	-0.71%
CALM	A	-0.7%
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%
IDCC	A	-0.64%
LRN	A	-0.62%
FIZZ	C	-0.62%
GOLF	B	-0.62%
PRIM	A	-0.62%
STEP	B	-0.62%
MHO	D	-0.61%
VCTR	B	-0.61%
DORM	B	-0.6%
HGV	B	-0.6%
UAA	C	-0.59%
INTA	A	-0.59%
USLM	A	-0.58%
AEIS	B	-0.58%
CCOI	B	-0.57%
KFY	B	-0.57%
GEF	A	-0.57%
IPAR	B	-0.57%
GMS	B	-0.56%
FTDR	A	-0.56%
TPH	D	-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%
SMPL	B	-0.54%
WDFC	B	-0.53%
SAM	C	-0.53%
PJT	A	-0.53%
ENS	D	-0.53%
CAR	C	-0.52%
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%
SHOO	D	-0.45%
NMIH	D	-0.44%
AMR	C	-0.44%
SNEX	B	-0.44%
YETI	C	-0.44%
RRR	D	-0.43%
GSHD	A	-0.43%
HUBG	A	-0.43%
ALRM	C	-0.43%
GRBK	D	-0.43%
PATK	D	-0.42%
NARI	C	-0.42%
LCII	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%
IOSP	B	-0.4%
NSP	D	-0.39%
DRVN	B	-0.38%
PSMT	C	-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%
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%
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%
ROCK	C	-0.3%
VSH	D	-0.3%
SAH	A	-0.3%
PLUS	F	-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%
HEES	B	-0.29%
ACLS	F	-0.29%
UPWK	B	-0.28%
PTGX	C	-0.28%
WOR	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%
DFIN	D	-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%
UNFI	A	-0.17%
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%
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%
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%
COLL	F	-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%
WNC	C	-0.12%
ARRY	C	-0.11%
KOP	C	-0.11%
ARKO	C	-0.11%
LPRO	C	-0.11%
HAYN	C	-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%
UWMC	D	-0.08%
IIIN	C	-0.08%
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%
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%