QSML vs. DGRS ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$28.80
Average Daily Volume
2,261
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
33,962
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
Period | QSML | DGRS |
---|---|---|
30 Days | 7.21% | 6.95% |
60 Days | 7.33% | 7.63% |
90 Days | 7.69% | 7.89% |
12 Months | 32.27% |
99 Overlapping Holdings
Symbol | Grade | Weight in QSML | Weight in DGRS | Overlap | |
---|---|---|---|---|---|
AEIS | C | 0.58% | 0.44% | 0.44% | |
ALG | B | 0.32% | 0.24% | 0.24% | |
AMRK | F | 0.1% | 0.22% | 0.1% | |
ANDE | D | 0.23% | 0.28% | 0.23% | |
ARCB | C | 0.36% | 0.28% | 0.28% | |
ARCH | B | 0.46% | 0.3% | 0.3% | |
ARKO | C | 0.11% | 0.15% | 0.11% | |
BBSI | B | 0.16% | 0.14% | 0.14% | |
BELFB | C | 0.14% | 0.08% | 0.08% | |
BKE | B | 0.34% | 1.06% | 0.34% | |
BLMN | F | 0.14% | 0.58% | 0.14% | |
BRY | F | 0.05% | 0.22% | 0.05% | |
BTU | B | 0.51% | 0.55% | 0.51% | |
CABO | B | 0.33% | 0.64% | 0.33% | |
CAKE | C | 0.34% | 1.05% | 0.34% | |
CALM | A | 0.7% | 0.39% | 0.39% | |
CCS | D | 0.4% | 0.43% | 0.4% | |
CNS | B | 0.72% | 2.3% | 0.72% | |
CRAI | C | 0.18% | 0.27% | 0.18% | |
CSV | B | 0.08% | 0.13% | 0.08% | |
CSWI | B | 0.91% | 0.63% | 0.63% | |
CWH | B | 0.16% | 0.31% | 0.16% | |
DHIL | B | 0.07% | 0.23% | 0.07% | |
EGY | D | 0.08% | 0.36% | 0.08% | |
ENS | F | 0.53% | 0.49% | 0.49% | |
EPM | A | 0.03% | 0.12% | 0.03% | |
EVTC | B | 0.33% | 0.21% | 0.21% | |
GEF | A | 0.57% | 0.63% | 0.57% | |
GIC | D | 0.15% | 0.25% | 0.15% | |
HAYN | A | 0.11% | 0.17% | 0.11% | |
HCC | B | 0.54% | 0.33% | 0.33% | |
HCKT | B | 0.12% | 0.2% | 0.12% | |
HEES | C | 0.29% | 0.63% | 0.29% | |
HRI | C | 0.87% | 1.61% | 0.87% | |
HTLD | C | 0.14% | 0.1% | 0.1% | |
HWKN | B | 0.37% | 0.32% | 0.32% | |
IIIN | C | 0.08% | 0.06% | 0.06% | |
IMKTA | C | 0.19% | 0.11% | 0.11% | |
IOSP | C | 0.4% | 0.49% | 0.4% | |
JBSS | F | 0.14% | 0.33% | 0.14% | |
KAI | B | 0.66% | 0.46% | 0.46% | |
KFY | B | 0.57% | 0.67% | 0.57% | |
KLIC | B | 0.35% | 0.51% | 0.35% | |
KOP | C | 0.11% | 0.08% | 0.08% | |
KTB | B | 0.71% | 2.31% | 0.71% | |
KWR | C | 0.41% | 0.36% | 0.36% | |
LBRT | D | 0.43% | 0.52% | 0.43% | |
LMAT | A | 0.32% | 0.28% | 0.28% | |
LNN | B | 0.21% | 0.2% | 0.2% | |
MATX | C | 0.74% | 0.92% | 0.74% | |
MCRI | A | 0.23% | 0.37% | 0.23% | |
METC | C | 0.1% | 0.18% | 0.1% | |
MGPI | F | 0.14% | 0.11% | 0.11% | |
MGRC | B | 0.41% | 0.64% | 0.41% | |
MRTN | D | 0.19% | 0.21% | 0.19% | |
MTRN | C | 0.33% | 0.24% | 0.24% | |
MWA | B | 0.54% | 0.9% | 0.54% | |
MYE | F | 0.05% | 0.16% | 0.05% | |
NRC | F | 0.04% | 0.07% | 0.04% | |
NSSC | D | 0.18% | 0.16% | 0.16% | |
NX | C | 0.14% | 0.12% | 0.12% | |
OXM | F | 0.17% | 0.45% | 0.17% | |
PATK | C | 0.42% | 0.92% | 0.42% | |
PIPR | A | 0.84% | 1.11% | 0.84% | |
PJT | A | 0.53% | 0.48% | 0.48% | |
PLPC | B | 0.09% | 0.07% | 0.07% | |
PRGS | A | 0.4% | 0.46% | 0.4% | |
PRIM | A | 0.62% | 0.41% | 0.41% | |
PSMT | D | 0.38% | 0.44% | 0.38% | |
REPX | A | 0.11% | 0.4% | 0.11% | |
RES | D | 0.18% | 0.34% | 0.18% | |
REVG | C | 0.2% | 0.26% | 0.2% | |
RGR | F | 0.1% | 0.13% | 0.1% | |
RICK | B | 0.08% | 0.05% | 0.05% | |
RNGR | A | 0.05% | 0.09% | 0.05% | |
RRR | F | 0.43% | 0.84% | 0.43% | |
RYI | C | 0.12% | 0.25% | 0.12% | |
SAH | C | 0.3% | 0.45% | 0.3% | |
SCVL | F | 0.14% | 0.23% | 0.14% | |
SD | D | 0.07% | 0.15% | 0.07% | |
SEM | B | 0.68% | 1.29% | 0.68% | |
SHOO | F | 0.45% | 0.88% | 0.45% | |
SLP | D | 0.07% | 0.06% | 0.06% | |
SSTK | F | 0.16% | 0.33% | 0.16% | |
STEP | C | 0.62% | 1.7% | 0.62% | |
STRA | C | 0.33% | 0.78% | 0.33% | |
SWBI | C | 0.09% | 0.25% | 0.09% | |
TEX | F | 0.49% | 0.58% | 0.49% | |
TPB | B | 0.15% | 0.14% | 0.14% | |
ULH | C | 0.19% | 0.24% | 0.19% | |
USLM | A | 0.58% | 0.41% | 0.41% | |
UTMD | F | 0.04% | 0.04% | 0.04% | |
UWMC | D | 0.08% | 0.34% | 0.08% | |
VCTR | B | 0.61% | 1.97% | 0.61% | |
VRTS | B | 0.24% | 0.81% | 0.24% | |
WDFC | B | 0.53% | 0.65% | 0.53% | |
WGO | C | 0.26% | 0.42% | 0.26% | |
WHD | B | 0.62% | 0.59% | 0.59% | |
ZEUS | C | 0.04% | 0.05% | 0.04% |
QSML Overweight 232 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
FOUR | A | 0.91% | |
IESC | C | 0.87% | |
CRVL | B | 0.87% | |
STRL | A | 0.85% | |
UPST | B | 0.81% | |
SKY | A | 0.81% | |
GPI | B | 0.79% | |
SNDR | B | 0.76% | |
MC | C | 0.74% | |
CORT | B | 0.73% | |
ACA | A | 0.72% | |
INSP | D | 0.72% | |
BOX | B | 0.7% | |
ROAD | B | 0.7% | |
FELE | B | 0.68% | |
LOPE | C | 0.67% | |
HIMS | B | 0.67% | |
RUSHA | C | 0.65% | |
IDCC | B | 0.64% | |
LRN | A | 0.62% | |
FIZZ | C | 0.62% | |
GOLF | B | 0.62% | |
NOG | B | 0.61% | |
MHO | D | 0.61% | |
DORM | B | 0.6% | |
HGV | C | 0.6% | |
UAA | C | 0.59% | |
INTA | B | 0.59% | |
CRK | B | 0.58% | |
CCOI | B | 0.57% | |
CEIX | A | 0.57% | |
IPAR | B | 0.57% | |
GMS | B | 0.56% | |
FTDR | B | 0.56% | |
TPH | D | 0.56% | |
POWL | C | 0.56% | |
CVCO | A | 0.55% | |
CBZ | B | 0.55% | |
VRRM | F | 0.55% | |
ASGN | F | 0.54% | |
ALKT | B | 0.54% | |
BOOT | C | 0.54% | |
SMPL | B | 0.54% | |
SAM | C | 0.53% | |
CAR | C | 0.52% | |
KNTK | A | 0.51% | |
HAYW | B | 0.5% | |
CARG | B | 0.5% | |
ASO | F | 0.49% | |
BL | B | 0.49% | |
FHI | B | 0.49% | |
DOCN | C | 0.48% | |
POWI | F | 0.48% | |
AGYS | A | 0.47% | |
DV | C | 0.47% | |
NMIH | C | 0.44% | |
AMR | C | 0.44% | |
SNEX | B | 0.44% | |
YETI | D | 0.44% | |
GSHD | A | 0.43% | |
HUBG | A | 0.43% | |
ALRM | C | 0.43% | |
GRBK | D | 0.43% | |
NARI | C | 0.42% | |
LCII | C | 0.42% | |
VSCO | C | 0.41% | |
ENVA | B | 0.4% | |
FLYW | B | 0.4% | |
NSP | F | 0.39% | |
DRVN | B | 0.38% | |
VCEL | B | 0.38% | |
TMDX | F | 0.38% | |
PLMR | A | 0.38% | |
AZZ | A | 0.38% | |
ACAD | C | 0.38% | |
DIOD | D | 0.36% | |
MCW | C | 0.36% | |
VC | F | 0.36% | |
DFH | D | 0.36% | |
VSTO | A | 0.36% | |
LGIH | F | 0.35% | |
MYRG | B | 0.35% | |
YELP | C | 0.35% | |
CPRX | C | 0.35% | |
RVLV | A | 0.35% | |
VICR | C | 0.34% | |
TR | B | 0.33% | |
UFPT | C | 0.32% | |
VZIO | A | 0.31% | |
ROCK | C | 0.3% | |
VSH | F | 0.3% | |
PLUS | F | 0.3% | |
CALX | D | 0.3% | |
AMPH | F | 0.3% | |
SEMR | C | 0.29% | |
ASTH | F | 0.29% | |
EVCM | B | 0.29% | |
HURN | C | 0.29% | |
KOS | D | 0.29% | |
ACLS | F | 0.29% | |
UPWK | B | 0.28% | |
PTGX | D | 0.28% | |
WOR | F | 0.28% | |
CVI | F | 0.28% | |
ADUS | D | 0.27% | |
SUPN | C | 0.27% | |
GO | C | 0.26% | |
HRMY | D | 0.26% | |
NABL | F | 0.25% | |
DSGR | C | 0.25% | |
ATRC | C | 0.25% | |
MBIN | F | 0.25% | |
DFIN | D | 0.24% | |
DVAX | C | 0.23% | |
MODG | F | 0.23% | |
CHEF | A | 0.23% | |
WINA | C | 0.22% | |
PLAB | C | 0.22% | |
PZZA | F | 0.22% | |
UCTT | D | 0.22% | |
ATSG | B | 0.22% | |
SONO | C | 0.22% | |
NVEE | F | 0.21% | |
PLAY | D | 0.21% | |
GDRX | F | 0.21% | |
AMRC | F | 0.2% | |
FOXF | F | 0.2% | |
UTZ | D | 0.19% | |
GDYN | B | 0.18% | |
COHU | C | 0.18% | |
STAA | F | 0.18% | |
SPT | C | 0.18% | |
IDT | B | 0.18% | |
UNFI | A | 0.17% | |
HCI | C | 0.17% | |
CARS | C | 0.17% | |
VITL | D | 0.17% | |
EVRI | A | 0.16% | |
LMB | B | 0.16% | |
PDFS | C | 0.16% | |
VMEO | B | 0.16% | |
COUR | F | 0.16% | |
XPEL | B | 0.16% | |
BASE | B | 0.15% | |
VTOL | B | 0.15% | |
CRCT | F | 0.15% | |
HOV | D | 0.15% | |
JBI | F | 0.15% | |
UTI | B | 0.15% | |
BXC | B | 0.15% | |
ACMR | D | 0.15% | |
PGNY | F | 0.15% | |
ACEL | C | 0.14% | |
COLL | F | 0.14% | |
VTLE | C | 0.14% | |
AMN | F | 0.13% | |
RSI | A | 0.13% | |
TRNS | D | 0.13% | |
KRUS | B | 0.13% | |
CTKB | C | 0.12% | |
FIGS | F | 0.12% | |
FWRD | D | 0.12% | |
TH | C | 0.12% | |
MBUU | B | 0.12% | |
WNC | C | 0.12% | |
ARRY | F | 0.11% | |
LPRO | B | 0.11% | |
PARR | F | 0.11% | |
REX | D | 0.11% | |
LQDT | B | 0.11% | |
VIR | D | 0.11% | |
MLR | C | 0.11% | |
IMXI | B | 0.1% | |
WRLD | C | 0.1% | |
PCRX | C | 0.1% | |
HZO | F | 0.1% | |
EYE | C | 0.1% | |
PUBM | C | 0.1% | |
SNCY | C | 0.1% | |
CDMO | A | 0.1% | |
SHLS | F | 0.1% | |
LEGH | D | 0.09% | |
EVER | D | 0.09% | |
MRVI | F | 0.09% | |
LXU | B | 0.09% | |
IRMD | C | 0.09% | |
CTLP | B | 0.09% | |
FLGT | F | 0.08% | |
ORGO | B | 0.08% | |
GCMG | B | 0.08% | |
IIIV | C | 0.08% | |
ODC | B | 0.07% | |
CRSR | C | 0.07% | |
KE | C | 0.07% | |
LESL | D | 0.07% | |
THRY | D | 0.07% | |
BAND | B | 0.07% | |
HNRG | B | 0.07% | |
HUMA | F | 0.07% | |
BBW | C | 0.07% | |
LOVE | A | 0.07% | |
TCMD | B | 0.06% | |
CLFD | F | 0.06% | |
MCFT | C | 0.06% | |
ONEW | F | 0.05% | |
SMLR | B | 0.05% | |
DSP | A | 0.05% | |
CCRN | F | 0.05% | |
REI | D | 0.05% | |
LAW | F | 0.05% | |
MITK | C | 0.05% | |
NEWT | C | 0.05% | |
LSEA | D | 0.05% | |
IPI | C | 0.05% | |
HVT | D | 0.05% | |
TITN | C | 0.05% | |
ZYXI | D | 0.04% | |
AMPY | C | 0.04% | |
HDSN | F | 0.04% | |
CLW | F | 0.04% | |
VYGR | F | 0.04% | |
AEHR | F | 0.04% | |
OSUR | F | 0.04% | |
EWCZ | F | 0.04% | |
MED | D | 0.03% | |
CRMT | D | 0.03% | |
TTEC | F | 0.03% | |
EVC | C | 0.03% | |
INTT | C | 0.02% | |
RCMT | C | 0.02% | |
NRDY | C | 0.01% | |
LUNA | F | 0.0% |
QSML Underweight 131 Positions Relative to DGRS
Symbol | Grade | Weight | |
---|---|---|---|
VIRT | A | -2.08% | |
SLM | A | -1.83% | |
VAC | C | -1.66% | |
IBOC | B | -1.43% | |
TGNA | B | -1.34% | |
WD | D | -1.23% | |
CNO | B | -1.22% | |
ENR | B | -1.19% | |
SXT | C | -1.12% | |
MGEE | B | -1.09% | |
BANC | B | -1.03% | |
CRI | F | -1.03% | |
SLVM | B | -1.01% | |
UPBD | B | -0.99% | |
PDCO | F | -0.95% | |
KMT | B | -0.95% | |
SPB | C | -0.91% | |
AWR | B | -0.82% | |
CPK | A | -0.79% | |
BRC | D | -0.68% | |
BRKL | B | -0.67% | |
JJSF | C | -0.66% | |
HI | C | -0.64% | |
DLX | B | -0.62% | |
MLKN | F | -0.62% | |
GFF | A | -0.6% | |
GES | F | -0.58% | |
GVA | A | -0.57% | |
BCO | F | -0.56% | |
BHE | C | -0.56% | |
WTTR | A | -0.56% | |
WKC | C | -0.55% | |
AGX | B | -0.55% | |
SCS | C | -0.49% | |
BDC | C | -0.49% | |
NNI | D | -0.48% | |
LZB | B | -0.46% | |
ETD | C | -0.46% | |
CSGS | B | -0.45% | |
APOG | C | -0.44% | |
WERN | C | -0.43% | |
CXT | C | -0.42% | |
BGC | C | -0.42% | |
NMRK | C | -0.41% | |
NPO | A | -0.38% | |
EPC | F | -0.38% | |
JBT | B | -0.38% | |
ESE | B | -0.37% | |
ACCO | C | -0.36% | |
SCL | C | -0.36% | |
AIN | C | -0.35% | |
USPH | B | -0.33% | |
JOE | F | -0.33% | |
PLOW | D | -0.3% | |
KFRC | D | -0.3% | |
GRC | A | -0.29% | |
EBF | F | -0.29% | |
ATEN | A | -0.28% | |
SMP | C | -0.28% | |
AROW | B | -0.27% | |
SXI | B | -0.26% | |
TNC | D | -0.26% | |
EPAC | C | -0.26% | |
KRT | B | -0.26% | |
MTX | B | -0.26% | |
ALX | D | -0.25% | |
ICFI | F | -0.25% | |
ASIX | B | -0.24% | |
HSII | B | -0.23% | |
NVEC | B | -0.22% | |
CNMD | C | -0.22% | |
CASH | B | -0.21% | |
RMR | F | -0.21% | |
CASS | C | -0.21% | |
LOB | C | -0.2% | |
GTN | F | -0.2% | |
MOV | D | -0.19% | |
SHBI | B | -0.19% | |
HPK | B | -0.19% | |
CNXN | C | -0.18% | |
VSEC | C | -0.18% | |
HLIO | B | -0.18% | |
RM | C | -0.17% | |
NGVC | A | -0.16% | |
RGP | F | -0.14% | |
TILE | B | -0.14% | |
CZFS | B | -0.13% | |
MOFG | B | -0.13% | |
CAL | F | -0.13% | |
PFIS | A | -0.13% | |
TRS | B | -0.11% | |
WEYS | C | -0.11% | |
OFLX | D | -0.11% | |
OPY | B | -0.11% | |
CMCO | C | -0.11% | |
MPX | C | -0.11% | |
LYTS | B | -0.1% | |
ARTNA | F | -0.1% | |
SHYF | C | -0.1% | |
MVBF | C | -0.09% | |
JOUT | F | -0.09% | |
CLB | B | -0.09% | |
BSVN | B | -0.09% | |
MEI | F | -0.09% | |
NBN | C | -0.08% | |
DBI | F | -0.08% | |
SAMG | B | -0.08% | |
UNTY | B | -0.08% | |
CBNK | B | -0.07% | |
PKBK | A | -0.07% | |
SHEN | F | -0.07% | |
FRBA | D | -0.07% | |
ESQ | B | -0.07% | |
ARC | A | -0.06% | |
HBB | F | -0.06% | |
PLBC | A | -0.06% | |
III | C | -0.05% | |
TSQ | D | -0.05% | |
ESCA | B | -0.05% | |
TRAK | B | -0.05% | |
RCKY | F | -0.04% | |
GWRS | B | -0.04% | |
INBK | B | -0.04% | |
PHX | A | -0.04% | |
BSET | C | -0.04% | |
VOC | C | -0.03% | |
RELL | B | -0.03% | |
HQI | B | -0.03% | |
LAKE | B | -0.02% | |
SGA | D | -0.02% | |
ACU | C | -0.02% |
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods