QSML vs. FTXR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Nasdaq Transportation ETF (FTXR)
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

$26.67

Average Daily Volume

2,320

Number of Holdings *

331

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

First Trust Nasdaq Transportation ETF

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

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QSML FTXR
30 Days -0.13% 4.27%
60 Days -0.15% 4.86%
90 Days 3.77% 12.56%
12 Months 29.32%
4 Overlapping Holdings
Symbol Grade Weight in QSML Weight in FTXR Overlap
DORM A 0.53% 0.47% 0.47%
HRI A 0.89% 1.94% 0.89%
MATX A 0.68% 0.69% 0.68%
VC F 0.4% 0.43% 0.4%
QSML Overweight 327 Positions Relative to FTXR
Symbol Grade Weight
FOUR B 0.88%
INSP D 0.85%
CSWI B 0.84%
CRVL D 0.78%
PIPR B 0.77%
SKY C 0.77%
CNS B 0.76%
SNDR A 0.72%
GPI C 0.72%
STRL B 0.71%
MC D 0.71%
BOX D 0.71%
CALM B 0.7%
FELE D 0.69%
BOOT D 0.69%
ACA B 0.68%
CORT B 0.67%
IESC A 0.67%
MHO D 0.66%
VRRM F 0.66%
HIMS B 0.65%
SEM B 0.63%
FIZZ B 0.63%
KTB A 0.63%
ROAD B 0.63%
ASGN F 0.63%
RUSHA A 0.62%
STEP B 0.62%
UPST B 0.61%
CCOI B 0.61%
ASO F 0.6%
LRN A 0.59%
AEIS A 0.59%
TMDX F 0.59%
ENS F 0.59%
HGV C 0.58%
VCTR A 0.58%
TPH D 0.58%
NOG F 0.58%
IPAR D 0.58%
WHD B 0.58%
LOPE D 0.58%
UAA B 0.57%
GOLF D 0.57%
ALKT B 0.57%
KAI A 0.56%
GEF B 0.56%
KFY C 0.55%
FTDR B 0.55%
GMS A 0.54%
INTA B 0.54%
SAM C 0.54%
IDCC A 0.54%
DOCN B 0.54%
POWI C 0.53%
TEX F 0.53%
WDFC A 0.53%
BL B 0.52%
CRK B 0.52%
MWA B 0.51%
CVCO A 0.51%
PJT B 0.51%
HCC A 0.5%
CBZ B 0.5%
HAYW A 0.5%
GRBK D 0.5%
SHOO D 0.5%
SMPL C 0.5%
CEIX A 0.5%
FHI A 0.49%
BTU A 0.49%
PRIM A 0.49%
NMIH D 0.48%
CARG B 0.48%
NSP F 0.48%
POWL A 0.47%
KNTK B 0.46%
PATK F 0.46%
RRR F 0.46%
DIOD F 0.45%
CCS F 0.45%
CAR C 0.45%
DFH F 0.45%
LBRT F 0.45%
YETI F 0.44%
LCII D 0.44%
AGYS D 0.44%
USLM A 0.44%
GSHD A 0.42%
PRGS B 0.42%
AMR F 0.42%
DV F 0.42%
PSMT C 0.42%
ARCH B 0.41%
SNEX A 0.41%
ALRM F 0.41%
ASTH C 0.41%
KWR D 0.41%
IOSP F 0.4%
HUBG D 0.39%
PLUS C 0.39%
LGIH F 0.38%
VSTO A 0.38%
NARI A 0.38%
ACLS F 0.38%
MGRC A 0.38%
ENVA A 0.37%
CVI F 0.37%
HWKN D 0.37%
VSH F 0.37%
CALX D 0.37%
CPRX A 0.37%
PLMR D 0.36%
PTGX B 0.36%
AMPH A 0.36%
KLIC B 0.35%
ARCB F 0.35%
ACAD F 0.35%
DRVN A 0.35%
AZZ D 0.35%
VSCO A 0.34%
YELP F 0.34%
MTRN D 0.33%
GDRX F 0.33%
EVTC D 0.32%
FLYW C 0.32%
CAKE A 0.32%
UFPT D 0.32%
VZIO C 0.32%
TR F 0.32%
NABL F 0.32%
BKE C 0.32%
VCEL D 0.31%
HEES B 0.31%
MCW A 0.31%
ADUS D 0.31%
STRA F 0.31%
VICR B 0.31%
WOR F 0.3%
ALG C 0.3%
ROCK D 0.3%
MBIN F 0.3%
CABO C 0.3%
HRMY D 0.29%
MYRG B 0.29%
KOS F 0.29%
SAH C 0.29%
DSGR C 0.28%
RVLV B 0.28%
EVCM A 0.28%
LMAT B 0.28%
PZZA A 0.27%
MODG F 0.27%
DFIN F 0.27%
SEMR D 0.27%
SUPN B 0.27%
HURN A 0.26%
AMRC C 0.25%
GO F 0.25%
WGO D 0.24%
FOXF F 0.24%
ANDE F 0.24%
UPWK A 0.24%
STAA F 0.23%
PLAY C 0.23%
MCRI A 0.23%
AMN F 0.23%
CHEF D 0.23%
UCTT F 0.23%
VRTS B 0.23%
BLMN F 0.22%
SPT F 0.22%
SONO C 0.22%
PLAB F 0.22%
PGNY F 0.22%
VITL C 0.21%
ATRC A 0.21%
NVEE D 0.21%
DVAX A 0.21%
WINA A 0.21%
LNN C 0.21%
JBI F 0.21%
HCI B 0.2%
MGPI F 0.2%
UTZ B 0.2%
RES F 0.2%
NSSC F 0.2%
CRCT B 0.19%
CRAI B 0.19%
MRTN F 0.19%
REVG D 0.19%
GIC F 0.19%
IMKTA D 0.18%
COHU B 0.18%
OXM F 0.18%
ULH B 0.18%
IDT B 0.18%
COUR F 0.18%
JBSS F 0.17%
COLL F 0.17%
GDYN B 0.17%
ATSG A 0.17%
HOV D 0.16%
SSTK D 0.16%
XPEL F 0.16%
PDFS F 0.16%
TRNS F 0.16%
EVRI A 0.16%
UNFI A 0.16%
ACMR D 0.16%
CWH F 0.15%
BBSI D 0.15%
PARR F 0.15%
NX C 0.15%
BELFB C 0.15%
FIGS B 0.15%
KRUS A 0.15%
CARS D 0.15%
SCVL F 0.15%
VTLE F 0.15%
ARRY D 0.14%
ACEL D 0.14%
AMRK D 0.14%
MRVI F 0.14%
VTOL D 0.14%
MBUU A 0.13%
FWRD C 0.13%
SHLS F 0.13%
UTI A 0.13%
HTLD F 0.13%
LMB B 0.13%
BXC A 0.13%
MLR A 0.12%
REX F 0.12%
HAYN A 0.12%
ARKO C 0.12%
WNC F 0.12%
RSI A 0.12%
TPB A 0.12%
PCRX C 0.12%
EYE D 0.12%
BASE C 0.12%
VMEO C 0.12%
VIR B 0.12%
PUBM D 0.11%
RGR F 0.11%
TH F 0.11%
KOP F 0.11%
RYI C 0.11%
HZO F 0.1%
CRSR D 0.1%
IRMD C 0.1%
SNCY A 0.1%
HUMA D 0.1%
CTLP B 0.1%
LXU B 0.1%
HCKT D 0.1%
LQDT D 0.1%
WRLD D 0.1%
LESL F 0.09%
FLGT C 0.09%
IIIN F 0.09%
REPX F 0.09%
EVER F 0.09%
METC F 0.09%
LPRO C 0.09%
THRY F 0.09%
CTKB F 0.09%
SWBI D 0.09%
SLP F 0.09%
PLPC A 0.09%
CDMO C 0.09%
UWMC F 0.09%
EGY F 0.09%
LEGH C 0.09%
CLFD D 0.08%
BBW A 0.08%
GCMG B 0.08%
IIIV A 0.08%
IMXI F 0.08%
LOVE B 0.07%
CSV A 0.07%
KE C 0.07%
DHIL D 0.07%
MYE F 0.07%
NRC F 0.07%
ODC C 0.07%
BAND A 0.07%
CLW F 0.07%
ORGO D 0.06%
HNRG B 0.06%
LSEA F 0.06%
MITK D 0.06%
AEHR D 0.06%
SD F 0.06%
HVT F 0.06%
CCRN F 0.06%
ONEW D 0.05%
MCFT D 0.05%
IPI A 0.05%
TITN D 0.05%
NEWT B 0.05%
TCMD A 0.05%
BRY F 0.05%
VYGR C 0.05%
LAW B 0.05%
ZEUS F 0.05%
HDSN F 0.05%
RICK F 0.05%
TTEC D 0.04%
CRMT F 0.04%
UTMD F 0.04%
ZYXI C 0.04%
RNGR A 0.04%
AMPY F 0.04%
OSUR F 0.04%
EWCZ C 0.04%
REI F 0.04%
RCMT A 0.03%
EPM F 0.03%
EVC B 0.03%
DSP B 0.03%
MED D 0.03%
NRDY F 0.02%
SMLR C 0.02%
LUNA F 0.01%
INTT C 0.01%
QSML Underweight 36 Positions Relative to FTXR
Symbol Grade Weight
TSLA A -9.02%
UPS C -7.98%
GM B -7.85%
F D -7.45%
UNP D -6.68%
UAL A -6.27%
DAL A -4.78%
URI B -4.13%
PCAR C -4.04%
NSC B -3.67%
CSX F -3.58%
FDX C -3.39%
R A -2.54%
APTV F -2.52%
WAB B -2.22%
ODFL A -2.03%
AL B -1.89%
JBHT A -1.77%
BWA D -1.64%
GPC F -1.5%
LKQ F -1.21%
LUV A -1.07%
SKYW A -1.03%
ALSN A -1.01%
XPO A -0.92%
EXPD D -0.8%
KEX D -0.76%
GNTX B -0.6%
INSW F -0.59%
GATX A -0.58%
TRN C -0.57%
CHRW C -0.49%
LSTR D -0.46%
RXO B -0.46%
OSK C -0.45%
FSS F -0.42%
Compare ETFs