QSML vs. FTXN ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas 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 Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QSML FTXN
30 Days 9.91% 9.73%
60 Days 9.19% 9.09%
90 Days 9.54% 7.12%
12 Months 16.18%
4 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FTXN Overlap
CVI F 0.28% 0.36% 0.28%
LBRT D 0.43% 0.49% 0.43%
NOG A 0.61% 0.82% 0.61%
WHD B 0.62% 0.53% 0.53%
QSML Overweight 327 Positions Relative to FTXN
Symbol Grade Weight
CSWI A 0.91%
FOUR B 0.91%
HRI B 0.87%
IESC B 0.87%
CRVL A 0.87%
STRL B 0.85%
PIPR B 0.84%
UPST B 0.81%
SKY A 0.81%
GPI A 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%
CALM A 0.7%
BOX B 0.7%
ROAD A 0.7%
FELE B 0.68%
SEM B 0.68%
LOPE B 0.67%
HIMS B 0.67%
KAI A 0.66%
RUSHA C 0.65%
IDCC A 0.64%
LRN A 0.62%
FIZZ C 0.62%
GOLF B 0.62%
PRIM A 0.62%
STEP B 0.62%
MHO D 0.61%
VCTR B 0.61%
DORM B 0.6%
HGV B 0.6%
UAA C 0.59%
INTA A 0.59%
CRK B 0.58%
USLM A 0.58%
AEIS B 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 A 0.56%
TPH D 0.56%
POWL C 0.56%
CVCO A 0.55%
CBZ B 0.55%
VRRM D 0.55%
HCC B 0.54%
MWA B 0.54%
ASGN F 0.54%
ALKT B 0.54%
BOOT D 0.54%
SMPL B 0.54%
WDFC B 0.53%
SAM C 0.53%
PJT A 0.53%
ENS D 0.53%
CAR C 0.52%
BTU B 0.51%
KNTK B 0.51%
HAYW B 0.5%
CARG C 0.5%
TEX D 0.49%
ASO F 0.49%
BL B 0.49%
FHI A 0.49%
DOCN D 0.48%
POWI D 0.48%
AGYS A 0.47%
DV C 0.47%
ARCH B 0.46%
SHOO D 0.45%
NMIH D 0.44%
AMR C 0.44%
SNEX B 0.44%
YETI C 0.44%
RRR D 0.43%
GSHD A 0.43%
HUBG A 0.43%
ALRM C 0.43%
GRBK D 0.43%
PATK D 0.42%
NARI C 0.42%
LCII C 0.42%
MGRC B 0.41%
VSCO B 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW C 0.4%
CCS D 0.4%
PRGS A 0.4%
IOSP B 0.4%
NSP D 0.39%
DRVN B 0.38%
PSMT C 0.38%
VCEL B 0.38%
TMDX F 0.38%
PLMR B 0.38%
AZZ B 0.38%
ACAD D 0.38%
HWKN B 0.37%
ARCB C 0.36%
DIOD D 0.36%
MCW B 0.36%
VC D 0.36%
DFH D 0.36%
VSTO A 0.36%
KLIC B 0.35%
LGIH D 0.35%
MYRG B 0.35%
YELP C 0.35%
CPRX C 0.35%
RVLV B 0.35%
BKE B 0.34%
VICR B 0.34%
CAKE C 0.34%
STRA C 0.33%
EVTC B 0.33%
MTRN C 0.33%
TR B 0.33%
CABO C 0.33%
UFPT B 0.32%
LMAT A 0.32%
ALG B 0.32%
VZIO A 0.31%
ROCK C 0.3%
VSH D 0.3%
SAH A 0.3%
PLUS F 0.3%
CALX D 0.3%
AMPH D 0.3%
SEMR B 0.29%
ASTH D 0.29%
EVCM B 0.29%
HURN B 0.29%
KOS F 0.29%
HEES B 0.29%
ACLS F 0.29%
UPWK B 0.28%
PTGX C 0.28%
WOR 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 D 0.25%
ATRC C 0.25%
MBIN D 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 B 0.22%
PLAB C 0.22%
PZZA D 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 B 0.2%
AMRC F 0.2%
FOXF F 0.2%
UTZ D 0.19%
IMKTA C 0.19%
ULH B 0.19%
MRTN C 0.19%
GDYN B 0.18%
COHU C 0.18%
NSSC D 0.18%
STAA F 0.18%
CRAI B 0.18%
SPT C 0.18%
IDT B 0.18%
RES D 0.18%
UNFI A 0.17%
HCI C 0.17%
CARS B 0.17%
OXM D 0.17%
VITL D 0.17%
EVRI A 0.16%
LMB A 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 C 0.16%
BASE C 0.15%
GIC D 0.15%
VTOL B 0.15%
CRCT F 0.15%
HOV D 0.15%
JBI F 0.15%
UTI A 0.15%
TPB B 0.15%
BXC B 0.15%
ACMR F 0.15%
PGNY F 0.15%
ACEL C 0.14%
BELFB C 0.14%
HTLD B 0.14%
JBSS D 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 B 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 C 0.12%
WNC C 0.12%
ARRY C 0.11%
REPX A 0.11%
KOP C 0.11%
ARKO C 0.11%
LPRO C 0.11%
PARR D 0.11%
HAYN C 0.11%
REX D 0.11%
LQDT B 0.11%
VIR D 0.11%
MLR B 0.11%
IMXI B 0.1%
RGR F 0.1%
WRLD C 0.1%
PCRX C 0.1%
HZO D 0.1%
EYE C 0.1%
AMRK F 0.1%
PUBM C 0.1%
SNCY C 0.1%
CDMO B 0.1%
METC C 0.1%
SHLS F 0.1%
LEGH D 0.09%
EVER F 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 C 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 C 0.07%
CRSR C 0.07%
KE C 0.07%
LESL C 0.07%
THRY F 0.07%
DHIL A 0.07%
BAND B 0.07%
HNRG B 0.07%
SLP D 0.07%
HUMA F 0.07%
BBW B 0.07%
LOVE B 0.07%
TCMD A 0.06%
CLFD D 0.06%
MCFT B 0.06%
ONEW D 0.05%
SMLR B 0.05%
DSP B 0.05%
CCRN F 0.05%
REI D 0.05%
LAW D 0.05%
RNGR B 0.05%
MITK C 0.05%
NEWT B 0.05%
MYE F 0.05%
LSEA D 0.05%
IPI B 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 F 0.03%
CRMT C 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 D 0.0%
QSML Underweight 38 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.19%
XOM B -7.69%
COP C -7.54%
EOG A -6.68%
MPC D -5.36%
KMI A -4.86%
WMB A -4.14%
LNG B -3.85%
VLO C -3.7%
SLB C -3.66%
PSX C -3.53%
OXY D -3.37%
OKE A -3.27%
DVN F -3.26%
FANG D -3.22%
TRGP B -2.49%
OVV B -2.39%
HAL C -2.24%
BKR B -1.95%
CTRA B -1.84%
PR B -1.82%
APA D -1.42%
MTDR B -1.31%
DINO D -1.12%
CHRD D -0.93%
SM B -0.92%
TPL A -0.78%
CNX A -0.68%
DTM B -0.67%
MGY A -0.57%
AROC B -0.57%
GPOR B -0.55%
AM A -0.5%
OII B -0.49%
NOV C -0.44%
VAL D -0.38%
WFRD D -0.38%
TDW F -0.28%
Compare ETFs