QSML vs. FLYU ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period QSML FLYU
30 Days 7.21% 21.57%
60 Days 7.33% 59.23%
90 Days 7.69% 87.25%
12 Months 89.71%
2 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FLYU Overlap
CAR C 0.5% 1.07% 0.5%
HGV C 0.62% 0.33% 0.33%
QSML Overweight 329 Positions Relative to FLYU
Symbol Grade Weight
CSWI B 0.88%
HRI C 0.87%
FOUR A 0.86%
CRVL B 0.85%
IESC C 0.82%
PIPR A 0.82%
STRL A 0.81%
GPI B 0.77%
MATX C 0.77%
SKY A 0.76%
SNDR B 0.76%
INSP D 0.76%
UPST B 0.76%
CORT B 0.75%
MC C 0.75%
HIMS B 0.74%
CNS B 0.71%
SEM B 0.7%
BOX B 0.7%
LOPE C 0.69%
KTB B 0.69%
ACA A 0.69%
ROAD B 0.69%
FELE B 0.68%
RUSHA C 0.68%
CALM A 0.66%
IDCC B 0.64%
KAI B 0.64%
STEP C 0.63%
FIZZ C 0.63%
WHD B 0.62%
GOLF B 0.61%
LRN A 0.6%
POWL C 0.6%
ASGN F 0.6%
INTA B 0.59%
DORM B 0.59%
PRIM A 0.59%
MHO D 0.59%
AEIS C 0.58%
UAA C 0.58%
VCTR B 0.58%
NOG B 0.58%
GEF A 0.57%
KFY B 0.57%
FTDR B 0.57%
GMS B 0.56%
IPAR B 0.56%
CRK B 0.56%
TPH D 0.55%
USLM A 0.55%
CEIX A 0.55%
MWA B 0.54%
CBZ B 0.54%
CCOI B 0.54%
VRRM F 0.54%
ENS F 0.54%
CVCO A 0.53%
WDFC B 0.53%
PJT A 0.53%
BOOT C 0.53%
ASO F 0.52%
CARG B 0.52%
ALKT B 0.52%
SAM C 0.52%
BL B 0.51%
SMPL B 0.51%
HCC B 0.51%
POWI F 0.5%
BTU B 0.5%
HAYW B 0.49%
FHI B 0.49%
TEX F 0.49%
DV C 0.48%
YETI D 0.47%
DOCN C 0.47%
SHOO F 0.46%
KNTK A 0.46%
AGYS A 0.45%
RRR F 0.44%
ARCH B 0.44%
LBRT D 0.43%
NMIH C 0.43%
SNEX B 0.43%
AMR C 0.42%
GSHD A 0.42%
KWR C 0.42%
GRBK D 0.42%
ALRM C 0.42%
IOSP C 0.41%
PATK C 0.41%
TMDX F 0.41%
LCII C 0.41%
NARI C 0.41%
ACAD C 0.41%
HUBG A 0.41%
ENVA B 0.4%
NSP F 0.4%
MGRC B 0.4%
PRGS A 0.4%
CCS D 0.39%
FLYW B 0.39%
VSCO C 0.39%
VC F 0.38%
DFH D 0.38%
UFPT C 0.37%
CPRX C 0.37%
VCEL B 0.37%
DIOD D 0.37%
MCW C 0.37%
PSMT D 0.37%
ARCB C 0.37%
DRVN B 0.37%
AZZ A 0.36%
HWKN B 0.36%
VICR C 0.36%
YELP C 0.36%
MYRG B 0.35%
PLMR A 0.35%
LGIH F 0.35%
VSTO A 0.35%
PLUS F 0.35%
KLIC B 0.35%
RVLV A 0.35%
CAKE C 0.34%
MTRN C 0.34%
STRA C 0.33%
CABO B 0.33%
BKE B 0.33%
ACLS F 0.33%
ALG B 0.32%
TR B 0.32%
VSH F 0.32%
EVTC B 0.32%
AMPH F 0.32%
SAH C 0.31%
PTGX D 0.31%
ROCK C 0.31%
LMAT A 0.31%
VZIO A 0.3%
WOR F 0.3%
CALX D 0.3%
EVCM B 0.3%
HURN C 0.3%
HEES C 0.3%
ASTH F 0.29%
KOS D 0.28%
ADUS D 0.28%
SUPN C 0.28%
UPWK B 0.28%
CVI F 0.27%
WGO C 0.27%
SEMR C 0.27%
HRMY D 0.27%
DSGR C 0.26%
MBIN F 0.26%
GO C 0.26%
NABL F 0.26%
DFIN D 0.25%
DVAX C 0.25%
ATRC C 0.25%
SONO C 0.24%
PLAY D 0.24%
VRTS B 0.24%
MODG F 0.24%
ANDE D 0.23%
CHEF A 0.23%
GDRX F 0.23%
PZZA F 0.23%
ATSG B 0.22%
UCTT D 0.22%
WINA C 0.22%
MCRI A 0.22%
PLAB C 0.22%
FOXF F 0.21%
NVEE F 0.21%
AMRC F 0.2%
GDYN B 0.2%
ULH C 0.2%
MRTN D 0.2%
LNN B 0.2%
REVG C 0.2%
PGNY F 0.19%
CRAI C 0.19%
IMKTA C 0.19%
UTZ D 0.19%
STAA F 0.19%
SPT C 0.18%
NSSC D 0.18%
IDT B 0.18%
COHU C 0.18%
RES D 0.18%
XPEL B 0.17%
COUR F 0.17%
PDFS C 0.17%
HCI C 0.17%
OXM F 0.17%
CARS C 0.17%
CWH B 0.16%
UNFI A 0.16%
SCVL F 0.16%
VITL D 0.16%
BBSI B 0.16%
VMEO B 0.16%
SSTK F 0.16%
VTOL B 0.15%
UTI B 0.15%
GIC D 0.15%
BXC B 0.15%
VIR D 0.15%
MGPI F 0.15%
ACMR D 0.15%
BLMN F 0.15%
EVRI A 0.15%
JBI F 0.15%
CRCT F 0.15%
KRUS B 0.14%
BASE B 0.14%
ACEL C 0.14%
JBSS F 0.14%
LMB B 0.14%
NX C 0.14%
BELFB C 0.14%
COLL F 0.14%
HOV D 0.14%
RSI A 0.13%
MLR C 0.13%
AMN F 0.13%
WNC C 0.13%
TRNS D 0.13%
CTKB C 0.13%
TPB B 0.13%
VTLE C 0.13%
HTLD C 0.13%
TH C 0.13%
SNCY C 0.12%
FWRD D 0.12%
REX D 0.12%
RYI C 0.12%
SHLS F 0.12%
HCKT B 0.12%
MBUU B 0.12%
PARR F 0.11%
PUBM C 0.11%
KOP C 0.11%
LPRO B 0.11%
MRVI F 0.11%
FIGS F 0.11%
ARKO C 0.11%
HAYN A 0.11%
LQDT B 0.11%
ARRY F 0.11%
PCRX C 0.1%
PLPC B 0.1%
EYE C 0.1%
METC C 0.1%
IMXI B 0.1%
HZO F 0.1%
RGR F 0.1%
AMRK F 0.1%
WRLD C 0.1%
IRMD C 0.1%
REPX A 0.1%
CDMO A 0.1%
FLGT F 0.09%
SWBI C 0.09%
LEGH D 0.09%
EVER D 0.09%
LXU B 0.09%
CTLP B 0.09%
CSV B 0.08%
UWMC D 0.08%
RICK B 0.08%
SLP D 0.08%
EGY D 0.08%
IIIN C 0.08%
HUMA F 0.08%
IIIV C 0.08%
MCFT C 0.07%
LESL D 0.07%
DHIL B 0.07%
KE C 0.07%
CRSR C 0.07%
LOVE A 0.07%
THRY D 0.07%
BBW C 0.07%
BAND B 0.07%
GCMG B 0.07%
HNRG B 0.06%
MYE F 0.06%
EWCZ F 0.06%
ODC B 0.06%
CLFD F 0.06%
ORGO B 0.06%
SD D 0.06%
REI D 0.05%
RNGR A 0.05%
LSEA D 0.05%
CCRN F 0.05%
HVT D 0.05%
SMLR B 0.05%
LAW F 0.05%
IPI C 0.05%
VYGR F 0.05%
BRY F 0.05%
TITN C 0.05%
MITK C 0.05%
TCMD B 0.05%
NEWT C 0.05%
ONEW F 0.05%
UTMD F 0.04%
ZYXI D 0.04%
AMPY C 0.04%
HDSN F 0.04%
CLW F 0.04%
ZEUS C 0.04%
NRC F 0.04%
OSUR F 0.04%
AEHR F 0.04%
CRMT D 0.03%
EPM A 0.03%
RCMT C 0.03%
MED D 0.03%
EVC C 0.03%
TTEC F 0.03%
DSP A 0.03%
INTT C 0.02%
LUNA F 0.0%
NRDY C 0.0%
QSML Underweight 28 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
DAL B -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS B -2.69%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN C -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
ALK B -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
TNL A -0.27%
JOE F -0.12%
Compare ETFs