QSML vs. EHLS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.12

Average Daily Volume

2,612

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period QSML EHLS
30 Days 7.21% 8.97%
60 Days 7.33% 10.38%
90 Days 7.69% 12.83%
12 Months
46 Overlapping Holdings
Symbol Grade Weight in QSML Weight in EHLS Overlap
ALRM C 0.43% -0.32% -0.32%
AMN F 0.13% -0.16% -0.16%
AMR C 0.44% -0.35% -0.35%
AMRC F 0.2% -0.2% -0.2%
AMRK F 0.1% -0.29% -0.29%
BBSI B 0.16% 0.54% 0.16%
BBW C 0.07% 0.24% 0.07%
CALX D 0.3% -0.27% -0.27%
CAR C 0.52% -0.32% -0.32%
CEIX A 0.57% 0.3% 0.3%
COHU C 0.18% -0.27% -0.27%
CSWI B 0.91% 2.03% 0.91%
CVI F 0.28% -0.15% -0.15%
CWH B 0.16% -0.27% -0.27%
DIOD D 0.36% -0.3% -0.3%
EVTC B 0.33% -0.3% -0.3%
FTDR B 0.56% 1.04% 0.56%
GO C 0.26% -0.26% -0.26%
GRBK D 0.43% 0.46% 0.43%
HWKN B 0.37% 1.46% 0.37%
IESC C 0.87% 0.79% 0.79%
JBSS F 0.14% -0.25% -0.25%
KTB B 0.71% 0.27% 0.27%
LMB B 0.16% 1.7% 0.16%
MATX C 0.74% 0.24% 0.24%
MLR C 0.11% 0.25% 0.11%
MRTN D 0.19% -0.28% -0.28%
NARI C 0.42% -0.34% -0.34%
NSP F 0.39% -0.24% -0.24%
OXM F 0.17% -0.31% -0.31%
PARR F 0.11% -0.22% -0.22%
PGNY F 0.15% -0.17% -0.17%
PIPR A 0.84% 1.67% 0.84%
POWL C 0.56% 0.45% 0.45%
PZZA F 0.22% -0.28% -0.28%
RSI A 0.13% 0.98% 0.13%
SNEX B 0.44% 0.25% 0.25%
SPT C 0.18% -0.14% -0.14%
TEX F 0.49% -0.23% -0.23%
TPB B 0.15% 1.24% 0.15%
UFPT C 0.32% 0.44% 0.32%
USLM A 0.58% 1.53% 0.58%
VTLE C 0.14% -0.28% -0.28%
WOR F 0.28% -0.24% -0.24%
WRLD C 0.1% -0.2% -0.2%
YELP C 0.35% -0.28% -0.28%
QSML Overweight 285 Positions Relative to EHLS
Symbol Grade Weight
FOUR A 0.91%
HRI 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%
CNS B 0.72%
ACA A 0.72%
INSP D 0.72%
CALM A 0.7%
BOX B 0.7%
ROAD B 0.7%
FELE B 0.68%
SEM B 0.68%
LOPE C 0.67%
HIMS B 0.67%
KAI B 0.66%
RUSHA C 0.65%
IDCC B 0.64%
LRN A 0.62%
FIZZ C 0.62%
GOLF B 0.62%
WHD B 0.62%
PRIM A 0.62%
STEP C 0.62%
NOG B 0.61%
MHO D 0.61%
VCTR B 0.61%
DORM B 0.6%
HGV C 0.6%
UAA C 0.59%
INTA B 0.59%
CRK B 0.58%
AEIS C 0.58%
CCOI B 0.57%
KFY B 0.57%
GEF A 0.57%
IPAR B 0.57%
GMS B 0.56%
TPH D 0.56%
CVCO A 0.55%
CBZ B 0.55%
VRRM F 0.55%
HCC B 0.54%
MWA B 0.54%
ASGN F 0.54%
ALKT B 0.54%
BOOT C 0.54%
SMPL B 0.54%
WDFC B 0.53%
SAM C 0.53%
PJT A 0.53%
ENS F 0.53%
BTU B 0.51%
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%
ARCH B 0.46%
SHOO F 0.45%
NMIH C 0.44%
YETI D 0.44%
RRR F 0.43%
LBRT D 0.43%
GSHD A 0.43%
HUBG A 0.43%
PATK C 0.42%
LCII C 0.42%
MGRC B 0.41%
VSCO C 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW B 0.4%
CCS D 0.4%
PRGS A 0.4%
IOSP C 0.4%
DRVN B 0.38%
PSMT D 0.38%
VCEL B 0.38%
TMDX F 0.38%
PLMR A 0.38%
AZZ A 0.38%
ACAD C 0.38%
ARCB C 0.36%
MCW C 0.36%
VC F 0.36%
DFH D 0.36%
VSTO A 0.36%
KLIC B 0.35%
LGIH F 0.35%
MYRG B 0.35%
CPRX C 0.35%
RVLV A 0.35%
BKE B 0.34%
VICR C 0.34%
CAKE C 0.34%
STRA C 0.33%
MTRN C 0.33%
TR B 0.33%
CABO B 0.33%
LMAT A 0.32%
ALG B 0.32%
VZIO A 0.31%
ROCK C 0.3%
VSH F 0.3%
SAH C 0.3%
PLUS F 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%
HEES C 0.29%
ACLS F 0.29%
UPWK B 0.28%
PTGX D 0.28%
ADUS D 0.27%
SUPN C 0.27%
WGO C 0.26%
HRMY D 0.26%
NABL F 0.25%
DSGR C 0.25%
ATRC C 0.25%
MBIN F 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 C 0.22%
PLAB C 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 C 0.2%
FOXF F 0.2%
UTZ D 0.19%
IMKTA C 0.19%
ULH C 0.19%
GDYN B 0.18%
NSSC D 0.18%
STAA F 0.18%
CRAI C 0.18%
IDT B 0.18%
RES D 0.18%
UNFI A 0.17%
HCI C 0.17%
CARS C 0.17%
VITL D 0.17%
EVRI A 0.16%
SSTK F 0.16%
PDFS C 0.16%
VMEO B 0.16%
COUR F 0.16%
XPEL B 0.16%
BASE B 0.15%
GIC D 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%
ACEL C 0.14%
BELFB C 0.14%
HTLD C 0.14%
MGPI F 0.14%
COLL F 0.14%
SCVL F 0.14%
NX C 0.14%
BLMN F 0.14%
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 B 0.12%
WNC C 0.12%
ARRY F 0.11%
REPX A 0.11%
KOP C 0.11%
ARKO C 0.11%
LPRO B 0.11%
HAYN A 0.11%
REX D 0.11%
LQDT B 0.11%
VIR D 0.11%
IMXI B 0.1%
RGR F 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%
METC C 0.1%
SHLS F 0.1%
LEGH D 0.09%
EVER D 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 B 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 B 0.07%
CRSR C 0.07%
KE C 0.07%
LESL D 0.07%
THRY D 0.07%
DHIL B 0.07%
BAND B 0.07%
HNRG B 0.07%
SLP D 0.07%
HUMA F 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%
RNGR A 0.05%
MITK C 0.05%
NEWT C 0.05%
MYE F 0.05%
LSEA D 0.05%
IPI C 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 D 0.03%
CRMT D 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 F 0.0%
QSML Underweight 225 Positions Relative to EHLS
Symbol Grade Weight
SPOT B -2.25%
BMA C -2.14%
QTWO A -1.82%
HWM A -1.8%
NVDA B -1.72%
GDS C -1.71%
IRM C -1.68%
META D -1.64%
SLG B -1.62%
MSI B -1.57%
CTAS B -1.48%
GVA A -1.41%
IGIC B -1.33%
VST A -1.31%
SE A -1.3%
FICO B -1.3%
CVNA B -1.29%
CRS B -1.27%
CW C -1.26%
ADMA B -1.26%
WELL A -1.25%
PLTR B -1.25%
BK A -1.24%
CEG C -1.21%
SFM A -1.2%
CLBT B -1.2%
NRG B -1.2%
SKT A -1.14%
REAX D -1.1%
PAM A -1.09%
RDNT B -1.08%
SLVM B -1.06%
ARES A -1.05%
DASH B -1.05%
TRGP A -1.03%
TPL A -1.02%
HOOD B -1.01%
BRO B -1.0%
AXP A -1.0%
THC D -0.98%
CBRE B -0.98%
TMUS B -0.96%
NPAB F -0.92%
EDN B -0.92%
WAB B -0.89%
ANET C -0.88%
JXN C -0.87%
GLNG C -0.86%
PNTG D -0.84%
MOD A -0.82%
COOP B -0.78%
SKYW C -0.76%
CNX A -0.76%
ISRG A -0.76%
KKR A -0.76%
EME A -0.75%
BSX A -0.71%
PSN D -0.7%
CDNA D -0.62%
HLNE B -0.62%
CCB A -0.56%
AMAL B -0.56%
AIT B -0.55%
ALSN B -0.55%
NBN C -0.54%
FTI A -0.53%
CNK C -0.51%
PKG A -0.49%
TWLO A -0.49%
VERX A -0.49%
CLH C -0.48%
PGR A -0.48%
FI A -0.48%
TYL B -0.48%
QFIN A -0.47%
HUBB B -0.46%
MMYT B -0.46%
RNA C -0.44%
ALHC C -0.42%
CACI D -0.42%
RKLB A -0.39%
WULF C -0.34%
YPF B -0.32%
TCBX B -0.3%
FRHC B -0.28%
MUSA B -0.27%
PPTA C -0.27%
CASH B -0.27%
EXLS B -0.26%
LYV A -0.26%
SOFI B -0.25%
PEGA B -0.25%
ONON A -0.24%
GATO C -0.23%
TRUP B -0.23%
EXEL B -0.23%
AORT B -0.22%
CSTM F --0.07%
NEP F --0.09%
VSAT F --0.16%
AES F --0.17%
STNG F --0.17%
APTV F --0.18%
ENPH F --0.18%
WU F --0.18%
FLNG C --0.19%
W D --0.2%
BEN C --0.2%
COLD D --0.2%
VAL F --0.2%
ASH F --0.21%
ELF C --0.21%
DG F --0.21%
ADNT F --0.21%
WSC F --0.21%
ASML F --0.22%
IGT F --0.22%
ENOV C --0.22%
FIVE F --0.22%
AVTR F --0.22%
DOOO F --0.22%
LEA F --0.22%
CSGP D --0.23%
MRK D --0.23%
ROG D --0.23%
DLB B --0.23%
NTST C --0.23%
APA D --0.23%
IMCR D --0.23%
NKE F --0.23%
ELV F --0.23%
MCHP F --0.23%
OLN F --0.23%
NUE C --0.23%
SCL C --0.24%
OMI F --0.24%
ENTG D --0.24%
CWT C --0.24%
WPC C --0.24%
ODP F --0.24%
APLS F --0.24%
PLD F --0.24%
PD C --0.24%
ETSY D --0.24%
SITE F --0.24%
CC C --0.24%
ADM D --0.25%
HSY F --0.25%
AKAM D --0.25%
OTEX F --0.25%
FTV C --0.25%
PCH F --0.25%
IPG D --0.25%
MTN C --0.25%
FUL F --0.25%
PEP F --0.25%
F C --0.25%
GIS D --0.25%
ATKR D --0.25%
REXR F --0.25%
ALV C --0.25%
MGM D --0.26%
BG D --0.26%
THS D --0.26%
ARE F --0.26%
STZ D --0.26%
ALGM D --0.26%
IAC F --0.26%
CTRA B --0.26%
HDB C --0.26%
FMX F --0.26%
SON F --0.26%
DVN F --0.27%
HXL F --0.27%
ON D --0.27%
MTDR B --0.27%
SLAB F --0.27%
CNI F --0.27%
CDW F --0.27%
ALB B --0.28%
OKTA C --0.28%
MUR D --0.28%
VRSN C --0.28%
CRL D --0.28%
USPH B --0.28%
SJW F --0.28%
CENTA C --0.28%
TDC D --0.29%
FIVN C --0.29%
UGI C --0.29%
HP C --0.29%
SJM D --0.29%
CHRD D --0.29%
LKQ F --0.29%
AIN C --0.29%
MOS F --0.29%
URBN C --0.29%
CENT C --0.29%
SLB C --0.29%
TMO F --0.29%
SIGI C --0.29%
RPD B --0.29%
CIVI D --0.29%
EXC C --0.3%
PINS F --0.3%
ES C --0.3%
EG C --0.3%
SNOW B --0.3%
WFRD D --0.3%
RIO D --0.3%
HES B --0.3%
AVA A --0.3%
AWK C --0.3%
PPG F --0.3%
IDXX F --0.3%
HELE C --0.3%
ACI C --0.3%
KMX B --0.31%
ZD B --0.31%
IRTC C --0.32%
VLO C --0.32%
TENB C --0.33%
OVV B --0.33%
UPS C --0.37%
PRGO C --0.44%
Compare ETFs