QSML vs. PAPI ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

32,973

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period QSML PAPI
30 Days 7.21% 2.11%
60 Days 7.33% 3.48%
90 Days 7.69% 4.02%
12 Months 18.27%
7 Overlapping Holdings
Symbol Grade Weight in QSML Weight in PAPI Overlap
CALM A 0.7% 0.51% 0.51%
CCOI B 0.57% 0.5% 0.5%
CVI F 0.28% 0.42% 0.28%
IDCC B 0.64% 0.61% 0.61%
OXM F 0.17% 0.51% 0.17%
POWI F 0.48% 0.5% 0.48%
SHOO F 0.45% 0.47% 0.45%
QSML Overweight 324 Positions Relative to PAPI
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%
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%
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%
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%
AGYS A 0.47%
DV C 0.47%
ARCH B 0.46%
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%
VCEL B 0.38%
TMDX F 0.38%
PLMR A 0.38%
AZZ A 0.38%
ACAD C 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%
AMPH F 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%
PTGX D 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 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%
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%
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%
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%
PCRX 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 182 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP A -0.63%
DTM A -0.62%
BKR A -0.62%
EMR B -0.61%
OKE A -0.61%
UNM A -0.61%
PINC B -0.6%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB B -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
JHG B -0.58%
WMB A -0.58%
JCI B -0.58%
WHR B -0.57%
RHI C -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK B -0.57%
LH B -0.57%
TXRH B -0.57%
FOXA A -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
WSO A -0.56%
CAH B -0.56%
EOG A -0.56%
RS B -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL A -0.55%
DCI B -0.55%
INGR C -0.55%
UNH B -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE A -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST A -0.54%
CHD A -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP A -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT D -0.53%
CTSH B -0.53%
LHX C -0.53%
AM A -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX B -0.53%
ATO A -0.53%
MSM C -0.53%
COLM C -0.53%
HPE B -0.53%
GLW B -0.53%
HP C -0.52%
LNT A -0.52%
BMI B -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG C -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD C -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME B -0.52%
POR C -0.51%
AVT C -0.51%
DD C -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ F -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ C -0.5%
DUK C -0.5%
RTX D -0.5%
NYT D -0.5%
DVN F -0.5%
FE C -0.5%
GD D -0.5%
ACN B -0.5%
VZ C -0.5%
SNX D -0.5%
PFG D -0.5%
AEP C -0.5%
RGLD C -0.5%
BG D -0.5%
D C -0.5%
MTG C -0.5%
SO C -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
CHE D -0.49%
KMB C -0.49%
BBY D -0.49%
PPG F -0.49%
SON F -0.49%
FLO D -0.49%
LIN C -0.49%
JKHY D -0.49%
EMN C -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG F -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED C -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA F -0.48%
WU F -0.48%
AMCR C -0.47%
LEN D -0.47%
CI D -0.47%
ADM D -0.47%
KDP F -0.46%
ABBV F -0.46%
ASH F -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK D -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
ESNT F -0.45%
HUN F -0.44%
MAN F -0.44%
DOW F -0.44%
PFE F -0.44%
INSW F -0.44%
PII F -0.43%
ELV F -0.43%
CRI F -0.41%
HII F -0.39%
NEM D -0.38%
SCCO F -0.0%
Compare ETFs