QSML vs. FNK ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$24.99
Average Daily Volume
2,683
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$51.87
Average Daily Volume
21,256
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
Period | QSML | FNK |
---|---|---|
30 Days | -2.85% | -2.43% |
60 Days | -2.69% | 2.20% |
90 Days | 0.48% | 4.94% |
12 Months | 28.81% |
QSML Underweight 217 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
AIRC | A | -0.91% | |
LBRT | B | -0.85% | |
RRC | B | -0.84% | |
NOG | B | -0.83% | |
SEB | C | -0.79% | |
CHK | B | -0.79% | |
GPI | A | -0.79% | |
NFG | A | -0.79% | |
CHRD | B | -0.79% | |
HP | F | -0.78% | |
MUR | C | -0.78% | |
OVV | B | -0.78% | |
AL | A | -0.77% | |
SM | B | -0.77% | |
WTM | A | -0.76% | |
SIG | C | -0.76% | |
ARW | B | -0.76% | |
AVT | A | -0.76% | |
PBF | C | -0.76% | |
MTDR | D | -0.75% | |
MATX | B | -0.74% | |
NOV | D | -0.74% | |
AGCO | F | -0.74% | |
PTEN | F | -0.74% | |
BTU | F | -0.74% | |
DINO | F | -0.73% | |
APA | F | -0.72% | |
RNR | D | -0.72% | |
ESGR | B | -0.72% | |
MOS | F | -0.72% | |
ABG | F | -0.72% | |
FMC | D | -0.71% | |
IAC | C | -0.71% | |
TMHC | C | -0.7% | |
MTG | C | -0.7% | |
ESNT | D | -0.7% | |
CMC | C | -0.7% | |
KBH | B | -0.7% | |
RDN | C | -0.7% | |
VAL | D | -0.69% | |
MHO | D | -0.69% | |
AGO | D | -0.69% | |
MTH | A | -0.68% | |
JXN | A | -0.66% | |
CNXC | F | -0.66% | |
WIRE | A | -0.66% | |
MLI | B | -0.66% | |
UTHR | A | -0.64% | |
LAD | F | -0.64% | |
POR | B | -0.64% | |
R | A | -0.63% | |
OZK | B | -0.63% | |
BKH | B | -0.62% | |
OGE | A | -0.62% | |
ALE | A | -0.62% | |
MGY | B | -0.62% | |
OGS | B | -0.62% | |
CADE | B | -0.62% | |
EVRG | B | -0.61% | |
VLY | D | -0.61% | |
SANM | B | -0.61% | |
COLB | C | -0.61% | |
AMG | C | -0.6% | |
UNM | A | -0.6% | |
BWA | B | -0.6% | |
SON | D | -0.6% | |
ALLY | A | -0.6% | |
MDU | A | -0.6% | |
ONB | A | -0.59% | |
AN | B | -0.59% | |
G | D | -0.59% | |
TPH | A | -0.58% | |
BERY | D | -0.58% | |
CVI | F | -0.58% | |
TEX | D | -0.58% | |
BYD | F | -0.58% | |
TAP | F | -0.58% | |
ADTN | F | -0.58% | |
KRC | D | -0.57% | |
DAR | F | -0.57% | |
LEA | F | -0.57% | |
FYBR | C | -0.57% | |
HOG | D | -0.56% | |
URBN | D | -0.56% | |
LBRDK | F | -0.54% | |
RUSHA | D | -0.53% | |
AR | A | -0.5% | |
DTM | B | -0.49% | |
ALK | B | -0.48% | |
SNX | A | -0.48% | |
HWC | A | -0.47% | |
BOKF | A | -0.47% | |
NI | A | -0.47% | |
DXC | F | -0.46% | |
OGN | B | -0.46% | |
ABCB | B | -0.46% | |
PNW | B | -0.46% | |
OMF | A | -0.46% | |
FHN | A | -0.45% | |
FNB | A | -0.45% | |
IPGP | F | -0.45% | |
ZION | A | -0.45% | |
WU | C | -0.45% | |
OSK | D | -0.45% | |
PAG | D | -0.44% | |
NXST | C | -0.44% | |
DDS | B | -0.44% | |
ENS | D | -0.44% | |
WTFC | A | -0.44% | |
EMN | A | -0.44% | |
CUZ | A | -0.44% | |
CMA | B | -0.44% | |
UFPI | C | -0.43% | |
WAL | C | -0.43% | |
AMKR | C | -0.43% | |
WCC | C | -0.43% | |
M | C | -0.43% | |
GMS | C | -0.43% | |
ATKR | B | -0.43% | |
JAZZ | D | -0.42% | |
OLN | D | -0.42% | |
UHS | C | -0.42% | |
CZR | F | -0.41% | |
KNX | F | -0.41% | |
BCC | D | -0.41% | |
WBS | D | -0.41% | |
TPR | D | -0.39% | |
CAR | D | -0.39% | |
PII | F | -0.39% | |
PVH | D | -0.37% | |
CLF | F | -0.37% | |
KEX | A | -0.33% | |
BECN | B | -0.31% | |
LNT | B | -0.31% | |
BPOP | A | -0.31% | |
HOMB | A | -0.31% | |
SLM | A | -0.31% | |
IDA | B | -0.31% | |
CACC | D | -0.31% | |
NJR | B | -0.31% | |
AXS | B | -0.3% | |
LFUS | C | -0.3% | |
SKX | A | -0.3% | |
PNFP | C | -0.3% | |
PRGO | B | -0.3% | |
UBSI | D | -0.3% | |
SLGN | B | -0.3% | |
UMBF | B | -0.3% | |
ASGN | D | -0.3% | |
EWBC | A | -0.3% | |
COLM | B | -0.3% | |
TKR | B | -0.3% | |
SAIC | D | -0.3% | |
ASH | A | -0.3% | |
WTRG | B | -0.3% | |
ORI | A | -0.3% | |
SWX | A | -0.3% | |
PB | B | -0.3% | |
SEIC | C | -0.29% | |
DNB | D | -0.29% | |
SSB | D | -0.29% | |
HII | D | -0.29% | |
RYN | F | -0.28% | |
BBWI | C | -0.28% | |
BXMT | F | -0.28% | |
SNV | C | -0.28% | |
SEM | B | -0.28% | |
HUN | D | -0.28% | |
GT | D | -0.27% | |
CROX | D | -0.27% | |
IP | D | -0.27% | |
WHR | F | -0.27% | |
THO | F | -0.27% | |
BC | F | -0.27% | |
PFSI | A | -0.16% | |
JEF | B | -0.16% | |
AYI | C | -0.15% | |
SIGI | F | -0.15% | |
AGNC | B | -0.15% | |
FAF | F | -0.15% | |
NYCB | D | -0.15% | |
AFG | D | -0.15% | |
GMED | D | -0.15% | |
MMS | C | -0.15% | |
BXP | F | -0.15% | |
HSIC | F | -0.15% | |
PENN | F | -0.15% | |
RGA | A | -0.15% | |
CCK | C | -0.15% | |
AVNT | A | -0.15% | |
CACI | A | -0.15% | |
SF | A | -0.15% | |
BJ | C | -0.15% | |
EHC | A | -0.15% | |
REYN | D | -0.15% | |
AEO | C | -0.14% | |
LSTR | D | -0.14% | |
LPX | D | -0.14% | |
MIDD | D | -0.14% | |
RHI | F | -0.14% | |
LANC | D | -0.14% | |
CIEN | D | -0.14% | |
GXO | F | -0.14% | |
DKS | B | -0.14% | |
VNO | D | -0.14% | |
JLL | C | -0.14% | |
TFX | F | -0.14% | |
THC | A | -0.14% | |
AIZ | C | -0.14% | |
USFD | C | -0.14% | |
FUL | C | -0.14% | |
SEE | C | -0.13% | |
SUM | D | -0.13% | |
IVZ | D | -0.13% | |
NEOG | F | -0.12% | |
GPS | D | -0.11% | |
GL | F | -0.1% |
QSML: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals