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%
5 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FNK Overlap
ASO D 0.83% 0.54% 0.54%
COOP A 0.81% 0.65% 0.65%
CRUS C 0.77% 0.14% 0.14%
HGV D 0.83% 0.29% 0.29%
SKY D 0.78% 0.14% 0.14%
QSML Overweight 5 Positions Relative to FNK
Symbol Grade Weight
AWI D 0.86%
EEFT C 0.79%
HRI D 0.77%
MDC A 0.74%
CRVL C 0.73%
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%
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