QSML vs. IYT ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to iShares Transportation AverageETF (IYT)
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
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QSML IYT
30 Days 7.21% 2.99%
60 Days 7.33% 8.24%
90 Days 7.69% 8.83%
12 Months 21.08%
10 Overlapping Holdings
Symbol Grade Weight in QSML Weight in IYT Overlap
ARCB C 0.37% 0.45% 0.37%
ATSG B 0.22% 0.18% 0.18%
CAR C 0.5% 0.28% 0.28%
FWRD D 0.12% 0.11% 0.11%
HTLD C 0.13% 0.09% 0.09%
HUBG A 0.41% 0.49% 0.41%
MATX C 0.77% 0.9% 0.77%
MRTN D 0.2% 0.17% 0.17%
SNCY C 0.12% 0.1% 0.1%
SNDR B 0.76% 0.24% 0.24%
QSML Overweight 321 Positions Relative to IYT
Symbol Grade Weight
CSWI B 0.88%
HRI C 0.87%
FOUR A 0.86%
CRVL B 0.85%
IESC C 0.82%
PIPR A 0.82%
STRL A 0.81%
GPI B 0.77%
SKY A 0.76%
INSP D 0.76%
UPST B 0.76%
CORT B 0.75%
MC C 0.75%
HIMS B 0.74%
CNS B 0.71%
SEM B 0.7%
BOX B 0.7%
LOPE C 0.69%
KTB B 0.69%
ACA A 0.69%
ROAD B 0.69%
FELE B 0.68%
RUSHA C 0.68%
CALM A 0.66%
IDCC B 0.64%
KAI B 0.64%
STEP C 0.63%
FIZZ C 0.63%
HGV C 0.62%
WHD B 0.62%
GOLF B 0.61%
LRN A 0.6%
POWL C 0.6%
ASGN F 0.6%
INTA B 0.59%
DORM B 0.59%
PRIM A 0.59%
MHO D 0.59%
AEIS C 0.58%
UAA C 0.58%
VCTR B 0.58%
NOG B 0.58%
GEF A 0.57%
KFY B 0.57%
FTDR B 0.57%
GMS B 0.56%
IPAR B 0.56%
CRK B 0.56%
TPH D 0.55%
USLM A 0.55%
CEIX A 0.55%
MWA B 0.54%
CBZ B 0.54%
CCOI B 0.54%
VRRM F 0.54%
ENS F 0.54%
CVCO A 0.53%
WDFC B 0.53%
PJT A 0.53%
BOOT C 0.53%
ASO F 0.52%
CARG B 0.52%
ALKT B 0.52%
SAM C 0.52%
BL B 0.51%
SMPL B 0.51%
HCC B 0.51%
POWI F 0.5%
BTU B 0.5%
HAYW B 0.49%
FHI B 0.49%
TEX F 0.49%
DV C 0.48%
YETI D 0.47%
DOCN C 0.47%
SHOO F 0.46%
KNTK A 0.46%
AGYS A 0.45%
RRR F 0.44%
ARCH B 0.44%
LBRT D 0.43%
NMIH C 0.43%
SNEX B 0.43%
AMR C 0.42%
GSHD A 0.42%
KWR C 0.42%
GRBK D 0.42%
ALRM C 0.42%
IOSP C 0.41%
PATK C 0.41%
TMDX F 0.41%
LCII C 0.41%
NARI C 0.41%
ACAD C 0.41%
ENVA B 0.4%
NSP F 0.4%
MGRC B 0.4%
PRGS A 0.4%
CCS D 0.39%
FLYW B 0.39%
VSCO C 0.39%
VC F 0.38%
DFH D 0.38%
UFPT C 0.37%
CPRX C 0.37%
VCEL B 0.37%
DIOD D 0.37%
MCW C 0.37%
PSMT D 0.37%
DRVN B 0.37%
AZZ A 0.36%
HWKN B 0.36%
VICR C 0.36%
YELP C 0.36%
MYRG B 0.35%
PLMR A 0.35%
LGIH F 0.35%
VSTO A 0.35%
PLUS F 0.35%
KLIC B 0.35%
RVLV A 0.35%
CAKE C 0.34%
MTRN C 0.34%
STRA C 0.33%
CABO B 0.33%
BKE B 0.33%
ACLS F 0.33%
ALG B 0.32%
TR B 0.32%
VSH F 0.32%
EVTC B 0.32%
AMPH F 0.32%
SAH C 0.31%
PTGX D 0.31%
ROCK C 0.31%
LMAT A 0.31%
VZIO A 0.3%
WOR F 0.3%
CALX D 0.3%
EVCM B 0.3%
HURN C 0.3%
HEES C 0.3%
ASTH F 0.29%
KOS D 0.28%
ADUS D 0.28%
SUPN C 0.28%
UPWK B 0.28%
CVI F 0.27%
WGO C 0.27%
SEMR C 0.27%
HRMY D 0.27%
DSGR C 0.26%
MBIN F 0.26%
GO C 0.26%
NABL F 0.26%
DFIN D 0.25%
DVAX C 0.25%
ATRC C 0.25%
SONO C 0.24%
PLAY D 0.24%
VRTS B 0.24%
MODG F 0.24%
ANDE D 0.23%
CHEF A 0.23%
GDRX F 0.23%
PZZA F 0.23%
UCTT D 0.22%
WINA C 0.22%
MCRI A 0.22%
PLAB C 0.22%
FOXF F 0.21%
NVEE F 0.21%
AMRC F 0.2%
GDYN B 0.2%
ULH C 0.2%
LNN B 0.2%
REVG C 0.2%
PGNY F 0.19%
CRAI C 0.19%
IMKTA C 0.19%
UTZ D 0.19%
STAA F 0.19%
SPT C 0.18%
NSSC D 0.18%
IDT B 0.18%
COHU C 0.18%
RES D 0.18%
XPEL B 0.17%
COUR F 0.17%
PDFS C 0.17%
HCI C 0.17%
OXM F 0.17%
CARS C 0.17%
CWH B 0.16%
UNFI A 0.16%
SCVL F 0.16%
VITL D 0.16%
BBSI B 0.16%
VMEO B 0.16%
SSTK F 0.16%
VTOL B 0.15%
UTI B 0.15%
GIC D 0.15%
BXC B 0.15%
VIR D 0.15%
MGPI F 0.15%
ACMR D 0.15%
BLMN F 0.15%
EVRI A 0.15%
JBI F 0.15%
CRCT F 0.15%
KRUS B 0.14%
BASE B 0.14%
ACEL C 0.14%
JBSS F 0.14%
LMB B 0.14%
NX C 0.14%
BELFB C 0.14%
COLL F 0.14%
HOV D 0.14%
RSI A 0.13%
MLR C 0.13%
AMN F 0.13%
WNC C 0.13%
TRNS D 0.13%
CTKB C 0.13%
TPB B 0.13%
VTLE C 0.13%
TH C 0.13%
REX D 0.12%
RYI C 0.12%
SHLS F 0.12%
HCKT B 0.12%
MBUU B 0.12%
PARR F 0.11%
PUBM C 0.11%
KOP C 0.11%
LPRO B 0.11%
MRVI F 0.11%
FIGS F 0.11%
ARKO C 0.11%
HAYN A 0.11%
LQDT B 0.11%
ARRY F 0.11%
PCRX C 0.1%
PLPC B 0.1%
EYE C 0.1%
METC C 0.1%
IMXI B 0.1%
HZO F 0.1%
RGR F 0.1%
AMRK F 0.1%
WRLD C 0.1%
IRMD C 0.1%
REPX A 0.1%
CDMO A 0.1%
FLGT F 0.09%
SWBI C 0.09%
LEGH D 0.09%
EVER D 0.09%
LXU B 0.09%
CTLP B 0.09%
CSV B 0.08%
UWMC D 0.08%
RICK B 0.08%
SLP D 0.08%
EGY D 0.08%
IIIN C 0.08%
HUMA F 0.08%
IIIV C 0.08%
MCFT C 0.07%
LESL D 0.07%
DHIL B 0.07%
KE C 0.07%
CRSR C 0.07%
LOVE A 0.07%
THRY D 0.07%
BBW C 0.07%
BAND B 0.07%
GCMG B 0.07%
HNRG B 0.06%
MYE F 0.06%
EWCZ F 0.06%
ODC B 0.06%
CLFD F 0.06%
ORGO B 0.06%
SD D 0.06%
REI D 0.05%
RNGR A 0.05%
LSEA D 0.05%
CCRN F 0.05%
HVT D 0.05%
SMLR B 0.05%
LAW F 0.05%
IPI C 0.05%
VYGR F 0.05%
BRY F 0.05%
TITN C 0.05%
MITK C 0.05%
TCMD B 0.05%
NEWT C 0.05%
ONEW F 0.05%
UTMD F 0.04%
ZYXI D 0.04%
AMPY C 0.04%
HDSN F 0.04%
CLW F 0.04%
ZEUS C 0.04%
NRC F 0.04%
OSUR F 0.04%
AEHR F 0.04%
CRMT D 0.03%
EPM A 0.03%
RCMT C 0.03%
MED D 0.03%
EVC C 0.03%
TTEC F 0.03%
DSP A 0.03%
INTT C 0.02%
LUNA F 0.0%
NRDY C 0.0%
QSML Underweight 34 Positions Relative to IYT
Symbol Grade Weight
UBER F -16.35%
UNP C -15.87%
UPS C -7.9%
DAL B -5.83%
ODFL C -4.83%
UAL A -4.76%
CSX C -4.37%
NSC B -4.25%
FDX B -4.06%
LUV C -3.12%
XPO B -2.87%
EXPD C -2.72%
JBHT C -2.52%
SAIA B -2.36%
CHRW B -2.08%
KNX C -1.49%
AAL B -1.48%
KEX B -1.23%
GXO B -1.17%
R B -1.16%
LSTR D -1.1%
LYFT C -1.08%
ALK B -1.06%
SKYW C -0.73%
RXO D -0.62%
JOBY B -0.49%
WERN C -0.42%
JBLU F -0.31%
ALGT B -0.18%
FIP D -0.16%
GNK D -0.12%
UHAL D -0.11%
CVLG B -0.08%
HTZ C -0.07%
Compare ETFs