QSML vs. FTXG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

10,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QSML FTXG
30 Days 7.21% -3.52%
60 Days 7.33% -5.59%
90 Days 7.69% -4.08%
12 Months 4.65%
2 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FTXG Overlap
CALM A 0.7% 0.68% 0.68%
FIZZ C 0.62% 0.58% 0.58%
QSML Overweight 329 Positions Relative to FTXG
Symbol Grade Weight
CSWI B 0.91%
FOUR A 0.91%
HRI C 0.87%
IESC C 0.87%
CRVL B 0.87%
STRL A 0.85%
PIPR A 0.84%
UPST B 0.81%
SKY A 0.81%
GPI B 0.79%
SNDR B 0.76%
MATX C 0.74%
MC C 0.74%
CORT B 0.73%
CNS B 0.72%
ACA A 0.72%
INSP D 0.72%
KTB B 0.71%
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%
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%
USLM A 0.58%
AEIS C 0.58%
CCOI B 0.57%
KFY B 0.57%
CEIX A 0.57%
GEF A 0.57%
IPAR B 0.57%
GMS B 0.56%
FTDR B 0.56%
TPH D 0.56%
POWL C 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%
CAR C 0.52%
BTU B 0.51%
KNTK A 0.51%
HAYW B 0.5%
CARG B 0.5%
TEX F 0.49%
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%
AMR C 0.44%
SNEX B 0.44%
YETI D 0.44%
RRR F 0.43%
LBRT D 0.43%
GSHD A 0.43%
HUBG A 0.43%
ALRM C 0.43%
GRBK D 0.43%
PATK C 0.42%
NARI 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%
NSP F 0.39%
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%
HWKN B 0.37%
ARCB C 0.36%
DIOD D 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%
YELP C 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%
EVTC B 0.33%
MTRN C 0.33%
TR B 0.33%
CABO B 0.33%
UFPT C 0.32%
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%
CALX D 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%
WOR F 0.28%
CVI F 0.28%
ADUS D 0.27%
SUPN C 0.27%
WGO C 0.26%
GO 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%
PZZA F 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%
AMRC F 0.2%
FOXF F 0.2%
UTZ D 0.19%
IMKTA C 0.19%
ULH C 0.19%
MRTN D 0.19%
GDYN B 0.18%
COHU C 0.18%
NSSC D 0.18%
STAA F 0.18%
CRAI C 0.18%
SPT C 0.18%
IDT B 0.18%
RES D 0.18%
UNFI A 0.17%
HCI C 0.17%
CARS C 0.17%
OXM F 0.17%
VITL D 0.17%
EVRI A 0.16%
LMB B 0.16%
CWH B 0.16%
SSTK F 0.16%
PDFS C 0.16%
VMEO B 0.16%
COUR F 0.16%
BBSI B 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%
TPB B 0.15%
BXC B 0.15%
ACMR D 0.15%
PGNY F 0.15%
ACEL C 0.14%
BELFB C 0.14%
HTLD C 0.14%
JBSS F 0.14%
MGPI F 0.14%
COLL F 0.14%
VTLE C 0.14%
SCVL F 0.14%
NX C 0.14%
BLMN F 0.14%
AMN F 0.13%
RSI A 0.13%
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%
PARR F 0.11%
HAYN A 0.11%
REX D 0.11%
LQDT B 0.11%
VIR D 0.11%
MLR C 0.11%
IMXI B 0.1%
RGR F 0.1%
WRLD C 0.1%
PCRX C 0.1%
HZO F 0.1%
EYE C 0.1%
AMRK F 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%
BBW C 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 26 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
BG D -3.75%
CAG F -3.59%
KDP F -2.89%
INGR C -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC C -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
JJSF C -0.53%
Compare ETFs