QSML vs. FNY ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment 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 Growth Index (the "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) Growth 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

$72.57

Average Daily Volume

18,618

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period QSML FNY
30 Days -2.85% -2.30%
60 Days -2.69% -1.65%
90 Days 0.48% 7.04%
12 Months 25.30%
4 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FNY Overlap
AWI D 0.86% 0.73% 0.73%
CRVL C 0.73% 0.44% 0.44%
EEFT C 0.79% 0.6% 0.6%
HRI D 0.77% 0.68% 0.68%
QSML Overweight 6 Positions Relative to FNY
Symbol Grade Weight
HGV D 0.83%
ASO D 0.83%
COOP A 0.81%
SKY D 0.78%
CRUS C 0.77%
MDC A 0.74%
QSML Underweight 212 Positions Relative to FNY
Symbol Grade Weight
WING A -0.83%
NTRA A -0.82%
WFRD B -0.82%
EME A -0.81%
TXRH A -0.81%
APP B -0.8%
DVA B -0.8%
SWAV A -0.8%
CVNA A -0.79%
TDW A -0.79%
CNM A -0.79%
SFM A -0.79%
MEDP D -0.78%
MOD B -0.77%
ANF C -0.76%
APG D -0.76%
ITGR D -0.75%
FIX C -0.75%
BLD D -0.74%
EXP B -0.74%
IBP C -0.74%
H C -0.74%
PSN D -0.74%
BFAM C -0.73%
ESAB B -0.73%
ATI B -0.73%
TOST D -0.73%
TOL C -0.73%
ALSN D -0.72%
AZEK C -0.72%
FRPT C -0.72%
WSM A -0.71%
LNW D -0.7%
RL D -0.69%
XPO D -0.69%
CELH D -0.69%
AAON C -0.68%
WWD A -0.68%
AVAV B -0.67%
HOOD C -0.66%
TTEK A -0.66%
IBKR A -0.66%
LYFT D -0.65%
BPMC A -0.64%
CW A -0.64%
MOG.A A -0.64%
CLH A -0.64%
ELF D -0.64%
CVLT A -0.64%
POST C -0.63%
OWL C -0.63%
MUSA D -0.62%
ARMK C -0.61%
ENSG D -0.61%
NCLH F -0.61%
PEGA D -0.6%
BRBR C -0.6%
BCO A -0.6%
MSA D -0.6%
FSS C -0.6%
ITT D -0.6%
APPF C -0.59%
IOT B -0.59%
BWXT D -0.59%
ZWS D -0.59%
KD D -0.58%
WMS C -0.58%
VNT D -0.57%
KNSL F -0.57%
INFA D -0.56%
WEX D -0.56%
AFRM C -0.55%
MKSI D -0.55%
FND D -0.54%
PRI D -0.54%
NEU D -0.53%
BRKR F -0.53%
KAI D -0.51%
GKOS A -0.5%
ONTO A -0.49%
TNET F -0.49%
CBT A -0.48%
CASY B -0.48%
ATR A -0.48%
DUOL A -0.48%
HQY D -0.47%
INGR C -0.47%
COKE B -0.47%
AXTA A -0.47%
RLI D -0.46%
DCI B -0.46%
AMR D -0.46%
AM A -0.46%
CFR C -0.45%
GNTX D -0.45%
RYAN D -0.45%
MARA D -0.45%
AIT C -0.44%
PFGC D -0.44%
VRNS D -0.44%
GOLF D -0.44%
CHX D -0.44%
AOS D -0.44%
GATX C -0.44%
PR B -0.44%
MORN C -0.44%
GPK C -0.43%
TREX D -0.43%
ALLE D -0.43%
SAIA F -0.43%
WYNN D -0.43%
OLLI C -0.43%
SFBS C -0.43%
RHP D -0.43%
TPX D -0.42%
AAL F -0.42%
ACA B -0.42%
SSD D -0.41%
CRL D -0.41%
PCOR D -0.4%
EVH F -0.4%
PGNY F -0.4%
NCNO D -0.38%
MSTR D -0.38%
MAC D -0.37%
HCC B -0.36%
BMI A -0.36%
INSP B -0.36%
W C -0.35%
ESTC C -0.34%
KTB B -0.33%
CHDN B -0.33%
ITCI C -0.33%
CCOI F -0.32%
TW B -0.32%
FCN B -0.32%
SRPT B -0.32%
LOPE C -0.31%
DOCU B -0.31%
IRTC C -0.31%
HALO D -0.31%
LAMR B -0.31%
BOX F -0.3%
AXSM C -0.3%
STWD C -0.3%
WTS C -0.3%
CHH D -0.3%
COTY D -0.3%
SOFI F -0.3%
VRRM A -0.3%
GWRE C -0.3%
HXL D -0.29%
CWST D -0.29%
FELE D -0.29%
EXLS D -0.29%
GTLB F -0.29%
S D -0.29%
EXEL D -0.29%
CFLT D -0.29%
FOUR F -0.28%
FFIV F -0.28%
CHE F -0.28%
ALKS F -0.28%
WDFC D -0.28%
OPCH F -0.28%
DV D -0.27%
PATH D -0.27%
IPAR F -0.26%
APLS F -0.25%
WSC F -0.25%
RVMD A -0.19%
WEN B -0.17%
HAS B -0.17%
HAE A -0.17%
LNTH B -0.17%
IRT B -0.16%
EPRT A -0.16%
QLYS D -0.16%
IONS F -0.16%
HLNE A -0.16%
NYT B -0.16%
OTTR B -0.16%
MMSI B -0.16%
WMG C -0.16%
AES B -0.16%
MTSI A -0.16%
RPD F -0.15%
RBC D -0.15%
RARE D -0.15%
BCPC C -0.15%
CIVI B -0.15%
JKHY D -0.15%
PLNT F -0.15%
MSM F -0.15%
INSM D -0.15%
ALTR D -0.15%
BRX C -0.15%
SPSC C -0.15%
HRB D -0.15%
MTN F -0.14%
MTCH D -0.14%
PCTY D -0.14%
EXAS F -0.14%
EGP F -0.14%
BL D -0.14%
CYTK D -0.14%
CNS D -0.14%
APLE F -0.14%
TENB F -0.14%
BRZE D -0.14%
SGRY F -0.13%
FIVE F -0.12%
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