QSML vs. OASC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to OneAscent Small Cap Core ETF (OASC)
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
OASC

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period QSML OASC
30 Days 7.21% 5.74%
60 Days 7.33% 5.01%
90 Days 7.69% 5.14%
12 Months
54 Overlapping Holdings
Symbol Grade Weight in QSML Weight in OASC Overlap
ACLS F 0.29% 0.32% 0.29%
AEIS C 0.58% 0.52% 0.52%
ALG B 0.32% 0.62% 0.32%
AMR C 0.44% 0.23% 0.23%
BKE B 0.34% 0.4% 0.34%
BOOT C 0.54% 0.46% 0.46%
BOX B 0.7% 0.44% 0.44%
BTU B 0.51% 0.29% 0.29%
CALX D 0.3% 0.26% 0.26%
CCOI B 0.57% 0.48% 0.48%
CEIX A 0.57% 0.34% 0.34%
COHU C 0.18% 0.36% 0.18%
CPRX C 0.35% 0.23% 0.23%
CVCO A 0.55% 0.71% 0.55%
DV C 0.47% 0.36% 0.36%
FIZZ C 0.62% 0.32% 0.32%
FOXF F 0.2% 0.29% 0.2%
FTDR B 0.56% 0.58% 0.56%
GEF A 0.57% 0.46% 0.46%
GPI B 0.79% 0.39% 0.39%
HCC B 0.54% 0.37% 0.37%
HEES C 0.29% 0.38% 0.29%
HTLD C 0.14% 0.58% 0.14%
HWKN B 0.37% 0.39% 0.37%
IDCC B 0.64% 0.68% 0.64%
IOSP C 0.4% 0.66% 0.4%
LBRT D 0.43% 0.33% 0.33%
LGIH F 0.35% 0.29% 0.29%
LMAT A 0.32% 0.47% 0.32%
LRN A 0.62% 0.46% 0.46%
MATX C 0.74% 0.76% 0.74%
MYRG B 0.35% 0.42% 0.35%
NABL F 0.25% 0.23% 0.23%
NARI C 0.42% 0.3% 0.3%
NOG B 0.61% 0.44% 0.44%
OXM F 0.17% 0.28% 0.17%
PCRX C 0.1% 0.17% 0.1%
PIPR A 0.84% 0.92% 0.84%
PLAB C 0.22% 0.32% 0.22%
PLMR A 0.38% 0.32% 0.32%
PLUS F 0.3% 0.41% 0.3%
POWL C 0.56% 0.33% 0.33%
PRGS A 0.4% 0.74% 0.4%
PTGX D 0.28% 0.21% 0.21%
PZZA F 0.22% 0.29% 0.22%
SHOO F 0.45% 0.53% 0.45%
STAA F 0.18% 0.18% 0.18%
STRA C 0.33% 0.34% 0.33%
UNFI A 0.17% 0.32% 0.17%
UTI B 0.15% 0.18% 0.15%
VCEL B 0.38% 0.32% 0.32%
VSCO C 0.41% 0.26% 0.26%
VSH F 0.3% 0.37% 0.3%
WGO C 0.26% 0.48% 0.26%
QSML Overweight 277 Positions Relative to OASC
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%
UPST B 0.81%
SKY A 0.81%
SNDR B 0.76%
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%
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%
GOLF B 0.62%
WHD B 0.62%
PRIM A 0.62%
STEP C 0.62%
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%
KFY B 0.57%
IPAR B 0.57%
GMS B 0.56%
TPH D 0.56%
CBZ B 0.55%
VRRM F 0.55%
MWA B 0.54%
ASGN F 0.54%
ALKT B 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%
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%
ARCH B 0.46%
NMIH C 0.44%
SNEX B 0.44%
YETI D 0.44%
RRR F 0.43%
GSHD A 0.43%
HUBG A 0.43%
ALRM C 0.43%
GRBK D 0.43%
PATK C 0.42%
LCII C 0.42%
MGRC B 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW B 0.4%
CCS D 0.4%
NSP F 0.39%
DRVN B 0.38%
PSMT D 0.38%
TMDX F 0.38%
AZZ A 0.38%
ACAD C 0.38%
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%
YELP C 0.35%
RVLV A 0.35%
VICR C 0.34%
CAKE C 0.34%
EVTC B 0.33%
MTRN C 0.33%
TR B 0.33%
CABO B 0.33%
UFPT C 0.32%
VZIO A 0.31%
ROCK C 0.3%
SAH C 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%
UPWK B 0.28%
WOR F 0.28%
CVI F 0.28%
ADUS D 0.27%
SUPN C 0.27%
GO C 0.26%
HRMY D 0.26%
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%
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%
UTZ D 0.19%
IMKTA C 0.19%
ULH C 0.19%
MRTN D 0.19%
GDYN B 0.18%
NSSC D 0.18%
CRAI C 0.18%
SPT C 0.18%
IDT B 0.18%
RES D 0.18%
HCI C 0.17%
CARS C 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%
TPB B 0.15%
BXC B 0.15%
ACMR D 0.15%
PGNY F 0.15%
ACEL C 0.14%
BELFB 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%
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 151 Positions Relative to OASC
Symbol Grade Weight
MLI B -1.14%
CMA B -0.96%
ENSG C -0.91%
FHB B -0.88%
BMI B -0.86%
UNF B -0.85%
STBA B -0.84%
UCB A -0.83%
LNC C -0.8%
MTH D -0.8%
INDB B -0.79%
CRS B -0.76%
COLB B -0.76%
HFWA C -0.76%
ABG C -0.76%
SPSC D -0.75%
JXN C -0.74%
KRNY C -0.74%
MMSI A -0.73%
ITRI C -0.73%
RHI C -0.73%
BANF B -0.72%
VFC C -0.69%
PPBI C -0.69%
SEE C -0.67%
NWE B -0.67%
LUMN C -0.66%
BOH B -0.65%
RDN D -0.65%
GKOS B -0.65%
AVA A -0.65%
GVA A -0.65%
COOP B -0.64%
ALK B -0.64%
FIBK B -0.64%
BCC B -0.64%
BHLB B -0.64%
AWR B -0.62%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
CWK C -0.61%
HNI B -0.61%
CPK A -0.6%
RDNT B -0.6%
AMSF B -0.6%
TRN B -0.58%
IBP D -0.58%
SHAK C -0.58%
DY D -0.57%
AVAV C -0.57%
NWN A -0.57%
MMI C -0.57%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
AROC A -0.54%
SM B -0.53%
HTH C -0.53%
SCL C -0.52%
ESNT F -0.52%
NSIT F -0.51%
BGC C -0.51%
MOG.A B -0.49%
KAR B -0.49%
WEN D -0.49%
JOE F -0.48%
GATX A -0.48%
APOG C -0.48%
NHC C -0.46%
SIG B -0.46%
EPC F -0.45%
AIR B -0.45%
MCS B -0.45%
STC B -0.45%
RMR F -0.45%
HI C -0.45%
OGN F -0.44%
MARA B -0.44%
ATGE B -0.44%
NTCT C -0.44%
LZB B -0.44%
AEO F -0.43%
BFH C -0.43%
LGND C -0.43%
KRYS C -0.42%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
PAYO A -0.41%
RLI A -0.41%
FORM D -0.41%
DXC B -0.4%
PLOW D -0.39%
TDS B -0.39%
HASI D -0.39%
NMRK C -0.37%
SLVM B -0.37%
KBH D -0.36%
IAC F -0.36%
BCPC B -0.35%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
SXC A -0.34%
EXTR C -0.34%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
MLKN F -0.32%
TPX B -0.31%
RXO D -0.31%
RAMP B -0.31%
ATEN A -0.31%
DAN D -0.31%
SITM B -0.29%
NEO C -0.29%
THRM F -0.29%
PTEN C -0.29%
VREX B -0.29%
HBI B -0.28%
RMAX C -0.28%
SATS D -0.28%
SMTC B -0.28%
PAR A -0.27%
VECO F -0.27%
GIII D -0.26%
KTOS B -0.25%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
TDW F -0.22%
HOG D -0.22%
NATL B -0.22%
RUN F -0.22%
LPX B -0.21%
FL F -0.2%
TNDM D -0.18%
NBR C -0.18%
FG A -0.18%
TWI F -0.17%
MQ D -0.14%
LPG F -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
Compare ETFs