IAI vs. QSML ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.00

Average Daily Volume

100,984

Number of Holdings *

32

* 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 IAI QSML
30 Days 12.38% 9.91%
60 Days 19.01% 9.19%
90 Days 20.67% 9.54%
12 Months 58.81%
6 Overlapping Holdings
Symbol Grade Weight in IAI Weight in QSML Overlap
DFIN D 0.2% 0.24% 0.2%
LPRO C 0.08% 0.11% 0.08%
MC C 0.47% 0.74% 0.47%
PIPR B 0.64% 0.84% 0.64%
PJT A 0.47% 0.53% 0.47%
SNEX B 0.33% 0.44% 0.33%
IAI Overweight 26 Positions Relative to QSML
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN C 6.64%
SCHW B 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME A 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE B 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI B 1.18%
MORN B 1.11%
LAZ B 0.76%
BGC C 0.43%
VIRT B 0.37%
IAI Underweight 325 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%
UPST B -0.81%
SKY A -0.81%
GPI A -0.79%
SNDR B -0.76%
MATX 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%
WHD B -0.62%
PRIM A -0.62%
STEP B -0.62%
NOG A -0.61%
MHO D -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS B -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -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%
ENS D -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%
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%
YETI C -0.44%
RRR D -0.43%
LBRT 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%
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%
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%
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%
RES D -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%
VTOL B -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%
VTLE C -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%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
PARR D -0.11%
HAYN C -0.11%
REX D -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%
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%
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%
BRY F -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%
Compare ETFs