QSML vs. CCNR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to CoreCommodity Natural Resources ETF (CCNR)
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

$28.85

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QSML CCNR
30 Days 9.91% 1.08%
60 Days 9.19% 0.10%
90 Days 9.54% -0.61%
12 Months
10 Overlapping Holdings
Symbol Grade Weight in QSML Weight in CCNR Overlap
ARRY C 0.11% 0.2% 0.11%
CALM A 0.7% 1.46% 0.7%
EGY D 0.08% 0.2% 0.08%
HCC B 0.54% 0.58% 0.54%
KOS F 0.29% 0.29% 0.29%
LBRT D 0.43% 0.43% 0.43%
RES D 0.18% 0.56% 0.18%
SD D 0.07% 0.53% 0.07%
SHLS F 0.1% 0.5% 0.1%
VTLE C 0.14% 0.46% 0.14%
QSML Overweight 321 Positions Relative to CCNR
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%
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%
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%
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%
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%
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%
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%
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%
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%
REPX A 0.11%
KOP C 0.11%
ARKO C 0.11%
LPRO 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%
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%
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%
QSML Underweight 90 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
VLTO D -0.57%
GPRK C -0.55%
MGY A -0.51%
FANG D -0.49%
PTEN C -0.47%
SLB C -0.46%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
Compare ETFs