QSML vs. PAVE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$28.03

Average Daily Volume

2,335

Number of Holdings *

331

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.03

Average Daily Volume

1,125,186

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period QSML PAVE
30 Days 1.95% 3.62%
60 Days 3.36% 8.08%
90 Days 8.29% 15.50%
12 Months 41.48%
20 Overlapping Holdings
Symbol Grade Weight in QSML Weight in PAVE Overlap
ACA A 0.69% 0.35% 0.35%
CALX F 0.3% 0.18% 0.18%
CSWI A 0.88% 0.45% 0.45%
HAYN A 0.11% 0.26% 0.11%
HEES B 0.3% 0.26% 0.26%
HRI B 0.87% 0.45% 0.45%
IIIN C 0.08% 0.2% 0.08%
MTRN C 0.34% 0.23% 0.23%
MWA B 0.54% 0.39% 0.39%
MYRG C 0.35% 0.24% 0.24%
POWL C 0.6% 0.98% 0.6%
PRIM A 0.59% 0.55% 0.55%
ROAD B 0.69% 0.5% 0.5%
ROCK C 0.31% 0.21% 0.21%
RYI C 0.12% 0.17% 0.12%
STRL B 0.81% 0.55% 0.55%
TEX D 0.49% 0.26% 0.26%
TITN C 0.05% 0.13% 0.05%
USLM A 0.55% 0.69% 0.55%
WNC C 0.13% 0.17% 0.13%
QSML Overweight 311 Positions Relative to PAVE
Symbol Grade Weight
FOUR A 0.86%
CRVL A 0.85%
IESC B 0.82%
PIPR A 0.82%
GPI B 0.77%
MATX B 0.77%
SKY A 0.76%
SNDR B 0.76%
INSP F 0.76%
UPST B 0.76%
CORT C 0.75%
MC B 0.75%
HIMS C 0.74%
CNS B 0.71%
SEM B 0.7%
BOX B 0.7%
LOPE B 0.69%
KTB A 0.69%
FELE B 0.68%
RUSHA B 0.68%
CALM A 0.66%
IDCC A 0.64%
KAI A 0.64%
STEP B 0.63%
FIZZ B 0.63%
HGV C 0.62%
WHD B 0.62%
GOLF B 0.61%
LRN A 0.6%
ASGN F 0.6%
INTA B 0.59%
DORM B 0.59%
MHO D 0.59%
AEIS B 0.58%
UAA B 0.58%
VCTR B 0.58%
NOG A 0.58%
GEF B 0.57%
KFY B 0.57%
FTDR B 0.57%
GMS B 0.56%
IPAR C 0.56%
CRK A 0.56%
TPH D 0.55%
CEIX A 0.55%
CBZ B 0.54%
CCOI B 0.54%
VRRM F 0.54%
ENS D 0.54%
CVCO B 0.53%
WDFC B 0.53%
PJT B 0.53%
BOOT C 0.53%
ASO F 0.52%
CARG A 0.52%
ALKT B 0.52%
SAM C 0.52%
BL C 0.51%
SMPL B 0.51%
HCC B 0.51%
POWI D 0.5%
BTU B 0.5%
CAR C 0.5%
HAYW A 0.49%
FHI A 0.49%
DV C 0.48%
YETI F 0.47%
DOCN F 0.47%
SHOO D 0.46%
KNTK A 0.46%
AGYS A 0.45%
RRR F 0.44%
ARCH B 0.44%
LBRT F 0.43%
NMIH D 0.43%
SNEX A 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 D 0.41%
NARI B 0.41%
ACAD C 0.41%
HUBG A 0.41%
ENVA B 0.4%
NSP F 0.4%
MGRC B 0.4%
PRGS B 0.4%
CCS F 0.39%
FLYW B 0.39%
VSCO A 0.39%
VC F 0.38%
DFH F 0.38%
UFPT C 0.37%
CPRX C 0.37%
VCEL B 0.37%
DIOD F 0.37%
MCW C 0.37%
PSMT D 0.37%
ARCB C 0.37%
DRVN A 0.37%
AZZ A 0.36%
HWKN B 0.36%
VICR C 0.36%
YELP C 0.36%
PLMR A 0.35%
LGIH F 0.35%
VSTO A 0.35%
PLUS F 0.35%
KLIC C 0.35%
RVLV B 0.35%
CAKE B 0.34%
STRA C 0.33%
CABO C 0.33%
BKE A 0.33%
ACLS F 0.33%
ALG C 0.32%
TR A 0.32%
VSH F 0.32%
EVTC C 0.32%
AMPH F 0.32%
SAH B 0.31%
PTGX D 0.31%
LMAT A 0.31%
VZIO A 0.3%
WOR F 0.3%
EVCM B 0.3%
HURN B 0.3%
ASTH F 0.29%
KOS D 0.28%
ADUS D 0.28%
SUPN B 0.28%
UPWK C 0.28%
CVI D 0.27%
WGO C 0.27%
SEMR D 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 C 0.24%
VRTS B 0.24%
MODG F 0.24%
ANDE C 0.23%
CHEF C 0.23%
GDRX F 0.23%
PZZA D 0.23%
ATSG A 0.22%
UCTT F 0.22%
WINA B 0.22%
MCRI A 0.22%
PLAB D 0.22%
FOXF F 0.21%
NVEE F 0.21%
AMRC F 0.2%
GDYN C 0.2%
ULH B 0.2%
MRTN C 0.2%
LNN B 0.2%
REVG B 0.2%
PGNY F 0.19%
CRAI B 0.19%
IMKTA C 0.19%
UTZ D 0.19%
STAA F 0.19%
SPT C 0.18%
NSSC F 0.18%
IDT B 0.18%
COHU D 0.18%
RES F 0.18%
XPEL C 0.17%
COUR F 0.17%
PDFS D 0.17%
HCI C 0.17%
OXM F 0.17%
CARS B 0.17%
CWH C 0.16%
UNFI A 0.16%
SCVL F 0.16%
VITL F 0.16%
BBSI A 0.16%
VMEO B 0.16%
SSTK F 0.16%
VTOL B 0.15%
UTI A 0.15%
GIC F 0.15%
BXC A 0.15%
VIR F 0.15%
MGPI F 0.15%
ACMR F 0.15%
BLMN F 0.15%
EVRI A 0.15%
JBI F 0.15%
CRCT F 0.15%
KRUS D 0.14%
BASE C 0.14%
ACEL C 0.14%
JBSS F 0.14%
LMB A 0.14%
NX C 0.14%
BELFB C 0.14%
COLL F 0.14%
HOV F 0.14%
RSI B 0.13%
MLR C 0.13%
AMN F 0.13%
TRNS F 0.13%
CTKB C 0.13%
TPB A 0.13%
VTLE C 0.13%
HTLD B 0.13%
TH C 0.13%
SNCY C 0.12%
FWRD D 0.12%
REX C 0.12%
SHLS F 0.12%
HCKT B 0.12%
MBUU C 0.12%
PARR D 0.11%
PUBM D 0.11%
KOP C 0.11%
LPRO C 0.11%
MRVI F 0.11%
FIGS F 0.11%
ARKO D 0.11%
LQDT A 0.11%
ARRY D 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 D 0.1%
IRMD B 0.1%
REPX A 0.1%
CDMO A 0.1%
FLGT F 0.09%
SWBI D 0.09%
LEGH D 0.09%
EVER F 0.09%
LXU C 0.09%
CTLP B 0.09%
CSV B 0.08%
UWMC F 0.08%
RICK C 0.08%
SLP F 0.08%
EGY F 0.08%
HUMA F 0.08%
IIIV B 0.08%
MCFT C 0.07%
LESL C 0.07%
DHIL A 0.07%
KE C 0.07%
CRSR D 0.07%
LOVE A 0.07%
THRY F 0.07%
BBW B 0.07%
BAND D 0.07%
GCMG B 0.07%
HNRG A 0.06%
MYE F 0.06%
EWCZ D 0.06%
ODC D 0.06%
CLFD F 0.06%
ORGO B 0.06%
SD D 0.06%
REI D 0.05%
RNGR A 0.05%
LSEA F 0.05%
CCRN F 0.05%
HVT D 0.05%
SMLR B 0.05%
LAW D 0.05%
IPI B 0.05%
VYGR F 0.05%
BRY F 0.05%
MITK C 0.05%
TCMD A 0.05%
NEWT B 0.05%
ONEW F 0.05%
UTMD D 0.04%
ZYXI D 0.04%
AMPY D 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 F 0.03%
EPM A 0.03%
RCMT C 0.03%
MED F 0.03%
EVC C 0.03%
TTEC F 0.03%
DSP A 0.03%
INTT C 0.02%
LUNA F 0.0%
NRDY D 0.0%
QSML Underweight 78 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.57%
URI B -3.41%
ETN B -3.39%
PH B -3.36%
PWR A -3.19%
HWM A -3.14%
EMR A -3.03%
SRE A -2.86%
MLM B -2.82%
FAST B -2.73%
VMC B -2.65%
NSC B -2.56%
DE C -2.42%
CSX B -2.33%
UNP D -2.28%
NUE D -2.14%
ROK B -2.08%
FTV D -1.78%
HUBB B -1.72%
STLD B -1.64%
EME B -1.63%
BLDR D -1.51%
CSL C -1.49%
RS B -1.26%
J D -1.25%
TRMB B -1.23%
WLK F -1.2%
RPM A -1.18%
IEX B -1.18%
PNR A -1.16%
ACM B -1.03%
GGG A -1.01%
TPC B -0.89%
TTEK F -0.86%
WMS F -0.85%
LECO C -0.85%
BLD F -0.81%
RRX B -0.81%
AGX C -0.8%
MTZ B -0.76%
EXP B -0.74%
WCC B -0.73%
MLI B -0.73%
WWD B -0.73%
CR B -0.68%
AYI B -0.68%
X C -0.64%
RBC A -0.63%
CRS A -0.59%
AA A -0.56%
LPX A -0.54%
DXPE B -0.51%
ATI D -0.5%
VMI B -0.49%
GVA A -0.48%
CMC B -0.48%
CLF F -0.46%
ZWS B -0.46%
CENX B -0.45%
BMI C -0.45%
NWPX A -0.42%
SUM B -0.41%
KNF B -0.39%
DY C -0.36%
EXPO D -0.36%
TRN A -0.33%
DNOW B -0.32%
GBX A -0.32%
MRC B -0.3%
GRC B -0.29%
MTX B -0.28%
ATKR C -0.26%
ASTE C -0.24%
MDU D -0.24%
CXT D -0.22%
CMCO C -0.22%
CTOS B -0.18%
MTUS F -0.18%
Compare ETFs