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Fund comparison · from official SEC filings

QSML vs RB: how much do they overlap?

WisdomTree U.S. SmallCap Quality Growth Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

333

of 392 / 1,882 holdings

QSML expense ratio

0.38%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

QSML

RB

D

DOCNDIGITALOCEAN HOLDINGS INC

0.87%

0.42%

N

NENOBLE CORP PLC

0.84%

0.21%

V

VALVALARIS LTD

0.75%

0.21%

P

POWLPOWELL INDUSTRIES INC

0.73%

0.30%

E

ENSENERSYS

0.72%

0.29%

S

SNEXSTONEX GROUP INC

0.72%

0.29%

A

AROCARCHROCK INC

0.69%

0.20%

G

GOLFACUSHNET HOLDINGS CORP

0.61%

0.08%

C

CNRCORE NATURAL RESOURCES INC

0.61%

0.15%

B

BCPCBALCHEM CORP

0.61%

0.18%

C

CENXCENTURY ALUMINUM COMPANY

0.61%

0.13%

R

ROADCONSTRUCTION PARTNERS INC-A

0.59%

0.19%

V

VICRVICOR CORP

0.59%

0.27%

G

GVAGRANITE CONSTRUCTION INC

0.58%

0.21%

A

ACAARCOSA INC

0.58%

0.22%

L

LNTHLANTHEUS HOLDINGS INC

0.57%

0.23%

T

TGTXTG THERAPEUTICS INC

0.57%

0.19%

H

HUTHUT 8 CORP

0.57%

0.44%

R

RUSHARUSH ENTERPRISES INC-CL A

0.56%

0.15%

K

KGSKODIAK GAS SERVICES INC

0.56%

0.22%

L

LAURLAUREATE EDUCATION INC

0.56%

0.14%

M

MCYMERCURY GENERAL CORP

0.53%

0.09%

Y

YOUCLEAR SECURE INC -CLASS A

0.52%

0.17%

K

KNFKNIFE RIVER CORP

0.52%

0.16%

B

BMIBADGER METER INC

0.51%

0.13%

Only in QSML

M

MTDRMATADOR RESOURCES CO

0.85%

?

—DREY INST PREF GOV MM-M

0.76%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.70%

A

ALGMALLEGRO MICROSYSTEMS INC

0.66%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.63%

F

FCNFTI CONSULTING INC

0.62%

W

WEXWEX INC

0.59%

V

VNTVONTIER CORP

0.58%

1

1JKAPELLIS PHARMACEUTICALS INC

0.57%

E

ETSYETSY INC

0.54%

C

CHHCHOICE HOTELS INTL INC

0.54%

M

MTNVAIL RESORTS INC

0.53%

C

CACCCREDIT ACCEPTANCE CORP

0.53%

G

GNTXGENTEX CORP

0.53%

K

KBRKBR INC

0.52%

L

LOPEGRAND CANYON EDUCATION INC

0.52%

T

TNLTRAVEL + LEISURE CO

0.50%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.50%

S

SAICSCIENCE APPLICATIONS INTE

0.49%

C

CROXCROCS INC

0.49%

A

ALKALASKA AIR GROUP INC

0.47%

F

FHIFEDERATED HERMES INC

0.47%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.44%

B

BILLBILL HOLDINGS INC

0.43%

T

TREXTREX COMPANY INC

0.43%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

Q

QBTSD-WAVE QUANTUM INC

0.38%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.