QSML vs SLYG
WisdomTree U.S. SmallCap Quality Growth Fund against State Street SPDR S&P 600 Small Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
148 shared positions
Fee gap
23 bp
SLYG is cheaper
1-year return gap
2.5 pts
QSML is ahead
Larger fund
SLYG
$4.8B
Side by side
| QSML | SLYG | |
|---|---|---|
| Fund | WisdomTree U.S. SmallCap Quality Growth Fund | State Street SPDR S&P 600 Small Cap Growth ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | Quality | Small Cap Growth |
| Expense ratio | 0.38% | 0.15% |
| Assets | $12M | $4.8B |
| Average daily dollar volume | $55K | $14M |
| Listed | Jan 23, 2024 | Sep 25, 2000 |
| FrenzyCap score | 38 | 85 |
| 1-month return | −0.3% | −1.8% |
| 3-month return | −0.8% | −5.7% |
| Year to date | +15.5% | +15.3% |
| 1-year return | +17.3% | +14.7% |
| 30-day volatility | 11.9% | 11.4% |
| Worst drawdown, 1 year | −10.7% | −10.5% |
| Trailing 12-month yield | 0.54% | 0.72% |
| Holdings | 378 | 350 |
| Top 10 weight | 6.8% | 9.2% |
| Look-through P/E | 19.2 | 25.0 |
| Holdings vs fair value | +17.5% | +11.6% |
| Holdings above 200-day average | 48% | 52% |
| Net flow, latest 3 reported months | −$4K thru Jun 2026 | +$262M thru Jun 2026 |
| 30-day implied volatility | — | 18.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer 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
49% of QSML · 42% of SLYG| Holding | QSML | SLYG |
|---|---|---|
| TGTX | 0.77% | 0.93% |
| PTCT | 0.67% | 0.64% |
| LGND | 0.61% | 0.72% |
| VSEC | 0.65% | 0.59% |
| LYFT | 0.56% | 0.75% |
| ENVA | 0.58% | 0.56% |
| FTDR | 0.55% | 0.67% |
| PSMT | 0.58% | 0.53% |
| IBP | 0.63% | 0.52% |
| INDV | 0.52% | 0.51% |
| ACMR | 0.78% | 0.51% |
| LAUR | 0.51% | 0.61% |
| YOU | 0.54% | 0.51% |
| AIR | 0.57% | 0.50% |
| PI | 0.49% | 0.65% |
| VIRT | 0.48% | 0.59% |
| CVCO | 0.47% | 0.52% |
| AZZ | 0.47% | 0.50% |
| BOOT | 0.49% | 0.45% |
| VCTR | 0.53% | 0.44% |
| DAVE | 0.48% | 0.44% |
| VCYT | 0.45% | 0.43% |
| ACIW | 0.52% | 0.42% |
| CVSA | 0.42% | 0.55% |
| DORM | 0.41% | 0.41% |
Sector mix of the stock holdings
| Sector | QSML | SLYG | Gap |
|---|---|---|---|
| Industrials | 19.2% | 21.6% | −2.5% |
| Technology | 18.2% | 14.1% | +4.1% |
| Consumer Discretionary | 18.5% | 12.1% | +6.4% |
| Financials | 13.5% | 14.1% | −0.7% |
| Health Care | 12.8% | 14.8% | −1.9% |
| Materials | 5.1% | 6.0% | −0.8% |
| Real Estate | 0.0% | 6.6% | −6.6% |
| Consumer Staples | 4.0% | 1.7% | +2.3% |
| Communication Services | 1.7% | 2.8% | −1.2% |
| Utilities | 0.3% | 4.0% | −3.7% |
| Energy | 2.1% | 1.5% | +0.6% |
| Other | 0.5% | 0.3% | +0.2% |
More: full overlap table · QSML holdings · SLYG 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.