QSML vs SFLO
WisdomTree U.S. SmallCap Quality Growth Fund against VictoryShares Small Cap Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
81 shared positions
Fee gap
11 bp
QSML is cheaper
1-year return gap
18.5 pts
SFLO is ahead
Larger fund
SFLO
$606M
Side by side
| QSML | SFLO | |
|---|---|---|
| Fund | WisdomTree U.S. SmallCap Quality Growth Fund | VictoryShares Small Cap Free Cash Flow ETF |
| Issuer | WisdomTree | VictoryShares |
| Category | Quality | Cash Flow & Buybacks |
| Expense ratio | 0.38% | 0.49% |
| Assets | $12M | $606M |
| Average daily dollar volume | $42K | $6.4M |
| Listed | Jan 23, 2024 | Dec 20, 2023 |
| FrenzyCap score | 38 | 61 |
| 1-month return | +2.0% | +3.9% |
| 3-month return | +3.7% | +12.3% |
| Year to date | +17.5% | +34.1% |
| 1-year return | +19.6% | +38.1% |
| 30-day volatility | 13.8% | 16.0% |
| Worst drawdown, 1 year | −10.7% | −8.3% |
| Trailing 12-month yield | 0.53% | 0.73% |
| Holdings | 378 | 201 |
| Top 10 weight | 6.8% | 13.3% |
| Look-through P/E | 19.5 | 26.1 |
| Holdings vs fair value | +16.0% | +29.3% |
| Holdings above 200-day average | 53% | 55% |
| Net flow, latest 3 reported months | −$4K thru Jun 2026 | +$45M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of QSML · 37% of SFLO| Holding | QSML | SFLO |
|---|---|---|
| LYFT | 0.56% | 1.49% |
| YOU | 0.54% | 0.96% |
| GNTX | 0.53% | 0.68% |
| INDV | 0.52% | 0.67% |
| KTB | 0.49% | 0.51% |
| PEGA | 0.48% | 0.68% |
| HRB | 0.48% | 0.73% |
| CHWY | 0.47% | 0.53% |
| G | 0.46% | 0.77% |
| EPAM | 0.45% | 0.80% |
| DBX | 0.45% | 0.82% |
| POST | 0.44% | 0.52% |
| ANF | 0.44% | 0.52% |
| PATH | 0.49% | 0.43% |
| OLED | 0.42% | 0.48% |
| CVSA | 0.42% | 0.48% |
| ABG | 0.40% | 0.55% |
| LOPE | 0.40% | 0.45% |
| CNR | 0.39% | 0.62% |
| YETI | 0.38% | 0.38% |
| INSW | 0.36% | 0.97% |
| TENB | 0.35% | 0.54% |
| BOX | 0.34% | 0.49% |
| BILL | 0.34% | 0.57% |
| LRN | 0.34% | 0.71% |
Sector mix of the stock holdings
| Sector | QSML | SFLO | Gap |
|---|---|---|---|
| Technology | 18.2% | 29.3% | −11.1% |
| Industrials | 18.9% | 24.4% | −5.5% |
| Consumer Discretionary | 18.5% | 15.3% | +3.2% |
| Health Care | 12.8% | 10.3% | +2.5% |
| Energy | 2.1% | 12.1% | −10.0% |
| Financials | 13.5% | 0.7% | +12.8% |
| Materials | 5.1% | 3.4% | +1.7% |
| Consumer Staples | 4.0% | 2.3% | +1.7% |
| Communication Services | 1.7% | 1.7% | +0.0% |
| Other | 0.5% | 0.5% | +0.0% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · QSML holdings · SFLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.