QSML vs. IBBQ ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | QSML | IBBQ |
---|---|---|
30 Days | 7.21% | -6.27% |
60 Days | 7.33% | -8.87% |
90 Days | 7.69% | -8.76% |
12 Months | 17.68% |
13 Overlapping Holdings
Symbol | Grade | Weight in QSML | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ACAD | C | 0.38% | 0.3% | 0.3% | |
AMPH | F | 0.3% | 0.23% | 0.23% | |
COLL | F | 0.14% | 0.1% | 0.1% | |
DVAX | C | 0.23% | 0.17% | 0.17% | |
HRMY | D | 0.26% | 0.2% | 0.2% | |
HUMA | F | 0.07% | 0.06% | 0.06% | |
MRVI | F | 0.09% | 0.07% | 0.07% | |
PCRX | C | 0.1% | 0.08% | 0.08% | |
PTGX | D | 0.28% | 0.26% | 0.26% | |
SUPN | C | 0.27% | 0.21% | 0.21% | |
VCEL | B | 0.38% | 0.28% | 0.28% | |
VIR | D | 0.11% | 0.12% | 0.11% | |
VYGR | F | 0.04% | 0.03% | 0.03% |
QSML Overweight 318 Positions Relative to IBBQ
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% | |
CALM | A | 0.7% | |
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% | |
FIZZ | C | 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% | |
TMDX | F | 0.38% | |
PLMR | A | 0.38% | |
AZZ | A | 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% | |
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% | |
WOR | F | 0.28% | |
CVI | F | 0.28% | |
ADUS | D | 0.27% | |
WGO | C | 0.26% | |
GO | C | 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% | |
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% | |
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% | |
MLR | C | 0.11% | |
IMXI | B | 0.1% | |
RGR | F | 0.1% | |
WRLD | 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% | |
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% | |
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% | |
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 182 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
REGN | F | -5.67% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | B | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
SMMT | D | -1.43% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
BNTX | C | -1.05% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
RVMD | C | -0.99% | |
ITCI | C | -0.95% | |
BGNE | D | -0.91% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
HALO | F | -0.62% | |
BPMC | B | -0.61% | |
NUVL | C | -0.56% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | D | -0.34% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
ARWR | D | -0.25% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
LGND | C | -0.22% | |
AKRO | B | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
ARVN | F | -0.17% | |
BCRX | D | -0.16% | |
NRIX | C | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
GRFS | C | -0.12% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
GMAB | F | -0.09% | |
REPL | D | -0.08% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
RLAY | F | -0.07% | |
ABUS | D | -0.07% | |
HCM | D | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | F | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
ITOS | F | -0.03% | |
QURE | C | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
IBBQ: Top Represented Industries & Keywords