QSML vs. SAGP ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Strategas Global Policy Opportunities ETF (SAGP)
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
$29.29
Average Daily Volume
2,189
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
2,103
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | QSML | SAGP |
---|---|---|
30 Days | 9.91% | 2.29% |
60 Days | 9.19% | 2.33% |
90 Days | 9.54% | 3.29% |
12 Months | 25.60% |
16 Overlapping Holdings
Symbol | Grade | Weight in QSML | Weight in SAGP | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.27% | 0.18% | 0.18% | |
ARCH | B | 0.46% | 0.25% | 0.25% | |
CEIX | A | 0.57% | 0.26% | 0.26% | |
DVAX | C | 0.23% | 0.22% | 0.22% | |
FHI | A | 0.49% | 0.23% | 0.23% | |
HRMY | D | 0.26% | 0.18% | 0.18% | |
IDCC | A | 0.64% | 0.27% | 0.27% | |
KOP | C | 0.11% | 0.19% | 0.11% | |
LRN | A | 0.62% | 0.25% | 0.25% | |
MATX | C | 0.74% | 0.22% | 0.22% | |
MTRN | C | 0.33% | 0.21% | 0.21% | |
SEM | B | 0.68% | 0.21% | 0.21% | |
SSTK | F | 0.16% | 0.17% | 0.16% | |
STRA | C | 0.33% | 0.19% | 0.19% | |
VTOL | B | 0.15% | 0.19% | 0.15% | |
YELP | C | 0.35% | 0.21% | 0.21% |
QSML Overweight 315 Positions Relative to SAGP
Symbol | Grade | Weight | |
---|---|---|---|
CSWI | A | 0.91% | |
FOUR | B | 0.91% | |
HRI | B | 0.87% | |
IESC | B | 0.87% | |
CRVL | A | 0.87% | |
STRL | B | 0.85% | |
PIPR | B | 0.84% | |
UPST | B | 0.81% | |
SKY | A | 0.81% | |
GPI | A | 0.79% | |
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% | |
BOX | B | 0.7% | |
ROAD | A | 0.7% | |
FELE | B | 0.68% | |
LOPE | B | 0.67% | |
HIMS | B | 0.67% | |
KAI | A | 0.66% | |
RUSHA | C | 0.65% | |
FIZZ | C | 0.62% | |
GOLF | B | 0.62% | |
WHD | B | 0.62% | |
PRIM | A | 0.62% | |
STEP | B | 0.62% | |
NOG | A | 0.61% | |
MHO | D | 0.61% | |
VCTR | B | 0.61% | |
DORM | B | 0.6% | |
HGV | B | 0.6% | |
UAA | C | 0.59% | |
INTA | A | 0.59% | |
CRK | B | 0.58% | |
USLM | A | 0.58% | |
AEIS | B | 0.58% | |
CCOI | B | 0.57% | |
KFY | B | 0.57% | |
GEF | A | 0.57% | |
IPAR | B | 0.57% | |
GMS | B | 0.56% | |
FTDR | A | 0.56% | |
TPH | D | 0.56% | |
POWL | C | 0.56% | |
CVCO | A | 0.55% | |
CBZ | B | 0.55% | |
VRRM | D | 0.55% | |
HCC | B | 0.54% | |
MWA | B | 0.54% | |
ASGN | F | 0.54% | |
ALKT | B | 0.54% | |
BOOT | D | 0.54% | |
SMPL | B | 0.54% | |
WDFC | B | 0.53% | |
SAM | C | 0.53% | |
PJT | A | 0.53% | |
ENS | D | 0.53% | |
CAR | C | 0.52% | |
BTU | B | 0.51% | |
KNTK | B | 0.51% | |
HAYW | B | 0.5% | |
CARG | C | 0.5% | |
TEX | D | 0.49% | |
ASO | F | 0.49% | |
BL | B | 0.49% | |
DOCN | D | 0.48% | |
POWI | D | 0.48% | |
AGYS | A | 0.47% | |
DV | C | 0.47% | |
SHOO | D | 0.45% | |
NMIH | D | 0.44% | |
AMR | C | 0.44% | |
SNEX | B | 0.44% | |
YETI | C | 0.44% | |
RRR | D | 0.43% | |
LBRT | D | 0.43% | |
GSHD | A | 0.43% | |
HUBG | A | 0.43% | |
ALRM | C | 0.43% | |
GRBK | D | 0.43% | |
PATK | D | 0.42% | |
NARI | C | 0.42% | |
LCII | C | 0.42% | |
MGRC | B | 0.41% | |
VSCO | B | 0.41% | |
KWR | C | 0.41% | |
ENVA | B | 0.4% | |
FLYW | C | 0.4% | |
CCS | D | 0.4% | |
PRGS | A | 0.4% | |
IOSP | B | 0.4% | |
NSP | D | 0.39% | |
DRVN | B | 0.38% | |
PSMT | C | 0.38% | |
VCEL | B | 0.38% | |
TMDX | F | 0.38% | |
PLMR | B | 0.38% | |
AZZ | B | 0.38% | |
ACAD | D | 0.38% | |
HWKN | B | 0.37% | |
ARCB | C | 0.36% | |
DIOD | D | 0.36% | |
MCW | B | 0.36% | |
VC | D | 0.36% | |
DFH | D | 0.36% | |
VSTO | A | 0.36% | |
KLIC | B | 0.35% | |
LGIH | D | 0.35% | |
MYRG | B | 0.35% | |
CPRX | C | 0.35% | |
RVLV | B | 0.35% | |
BKE | B | 0.34% | |
VICR | B | 0.34% | |
CAKE | C | 0.34% | |
EVTC | B | 0.33% | |
TR | B | 0.33% | |
CABO | C | 0.33% | |
UFPT | B | 0.32% | |
LMAT | A | 0.32% | |
ALG | B | 0.32% | |
VZIO | A | 0.31% | |
ROCK | C | 0.3% | |
VSH | D | 0.3% | |
SAH | A | 0.3% | |
PLUS | F | 0.3% | |
CALX | D | 0.3% | |
AMPH | D | 0.3% | |
SEMR | B | 0.29% | |
ASTH | D | 0.29% | |
EVCM | B | 0.29% | |
HURN | B | 0.29% | |
KOS | F | 0.29% | |
HEES | B | 0.29% | |
ACLS | F | 0.29% | |
UPWK | B | 0.28% | |
PTGX | C | 0.28% | |
WOR | F | 0.28% | |
CVI | F | 0.28% | |
SUPN | C | 0.27% | |
WGO | C | 0.26% | |
GO | C | 0.26% | |
NABL | F | 0.25% | |
DSGR | D | 0.25% | |
ATRC | C | 0.25% | |
MBIN | D | 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 | B | 0.22% | |
PLAB | C | 0.22% | |
PZZA | D | 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 | B | 0.2% | |
AMRC | F | 0.2% | |
FOXF | F | 0.2% | |
UTZ | D | 0.19% | |
IMKTA | C | 0.19% | |
ULH | B | 0.19% | |
MRTN | C | 0.19% | |
GDYN | B | 0.18% | |
COHU | C | 0.18% | |
NSSC | D | 0.18% | |
STAA | F | 0.18% | |
CRAI | B | 0.18% | |
SPT | C | 0.18% | |
IDT | B | 0.18% | |
RES | D | 0.18% | |
UNFI | A | 0.17% | |
HCI | C | 0.17% | |
CARS | B | 0.17% | |
OXM | D | 0.17% | |
VITL | D | 0.17% | |
EVRI | A | 0.16% | |
LMB | A | 0.16% | |
CWH | B | 0.16% | |
PDFS | C | 0.16% | |
VMEO | B | 0.16% | |
COUR | F | 0.16% | |
BBSI | B | 0.16% | |
XPEL | C | 0.16% | |
BASE | C | 0.15% | |
GIC | D | 0.15% | |
CRCT | F | 0.15% | |
HOV | D | 0.15% | |
JBI | F | 0.15% | |
UTI | A | 0.15% | |
TPB | B | 0.15% | |
BXC | B | 0.15% | |
ACMR | F | 0.15% | |
PGNY | F | 0.15% | |
ACEL | C | 0.14% | |
BELFB | C | 0.14% | |
HTLD | B | 0.14% | |
JBSS | D | 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 | B | 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 | C | 0.12% | |
WNC | C | 0.12% | |
ARRY | C | 0.11% | |
REPX | A | 0.11% | |
ARKO | C | 0.11% | |
LPRO | C | 0.11% | |
PARR | D | 0.11% | |
HAYN | C | 0.11% | |
REX | D | 0.11% | |
LQDT | B | 0.11% | |
VIR | D | 0.11% | |
MLR | B | 0.11% | |
IMXI | B | 0.1% | |
RGR | F | 0.1% | |
WRLD | C | 0.1% | |
PCRX | C | 0.1% | |
HZO | D | 0.1% | |
EYE | C | 0.1% | |
AMRK | F | 0.1% | |
PUBM | C | 0.1% | |
SNCY | C | 0.1% | |
CDMO | B | 0.1% | |
METC | C | 0.1% | |
SHLS | F | 0.1% | |
LEGH | D | 0.09% | |
EVER | F | 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 | C | 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 | C | 0.07% | |
CRSR | C | 0.07% | |
KE | C | 0.07% | |
LESL | C | 0.07% | |
THRY | F | 0.07% | |
DHIL | A | 0.07% | |
BAND | B | 0.07% | |
HNRG | B | 0.07% | |
SLP | D | 0.07% | |
HUMA | F | 0.07% | |
BBW | B | 0.07% | |
LOVE | B | 0.07% | |
TCMD | A | 0.06% | |
CLFD | D | 0.06% | |
MCFT | B | 0.06% | |
ONEW | D | 0.05% | |
SMLR | B | 0.05% | |
DSP | B | 0.05% | |
CCRN | F | 0.05% | |
REI | D | 0.05% | |
LAW | D | 0.05% | |
RNGR | B | 0.05% | |
MITK | C | 0.05% | |
NEWT | B | 0.05% | |
MYE | F | 0.05% | |
LSEA | D | 0.05% | |
IPI | B | 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 | F | 0.03% | |
CRMT | C | 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 | D | 0.0% |
QSML Underweight 61 Positions Relative to SAGP
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -3.06% | |
FICO | B | -2.44% | |
IP | B | -2.32% | |
LDOS | C | -2.16% | |
FOXA | B | -2.1% | |
DPZ | C | -2.05% | |
INCY | C | -2.02% | |
MO | A | -1.95% | |
DVA | B | -1.92% | |
EMN | D | -1.9% | |
YUM | B | -1.88% | |
VRSN | F | -1.85% | |
VRTX | F | -1.79% | |
GD | F | -1.79% | |
LMT | D | -1.78% | |
NOC | D | -1.77% | |
TXT | D | -1.73% | |
BGNE | D | -1.71% | |
AOS | F | -1.66% | |
PLTR | B | -1.59% | |
MTCH | D | -1.56% | |
MSI | B | -1.51% | |
GILD | C | -1.46% | |
BIIB | F | -1.44% | |
LYB | F | -1.35% | |
LOGI | D | -1.35% | |
NVS | D | -1.35% | |
HII | D | -1.3% | |
GEO | B | -0.41% | |
CENX | B | -0.35% | |
CXW | B | -0.32% | |
MP | B | -0.28% | |
MASI | A | -0.28% | |
MD | B | -0.27% | |
NGVT | B | -0.27% | |
RMBS | C | -0.26% | |
HQY | B | -0.26% | |
EXEL | B | -0.26% | |
PRDO | B | -0.24% | |
SLVM | B | -0.23% | |
LSCC | D | -0.23% | |
ATGE | B | -0.23% | |
PBI | B | -0.22% | |
FLR | B | -0.22% | |
DBX | B | -0.22% | |
PRI | A | -0.22% | |
RAMP | C | -0.22% | |
GKOS | B | -0.21% | |
SMG | D | -0.21% | |
AVAV | D | -0.2% | |
CC | C | -0.2% | |
AIR | B | -0.2% | |
CHE | D | -0.19% | |
SAIC | F | -0.19% | |
NBIX | C | -0.19% | |
MMS | F | -0.18% | |
HRB | D | -0.18% | |
AMED | F | -0.18% | |
PII | D | -0.16% | |
LNTH | D | -0.16% | |
MYGN | F | -0.11% |
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
SAGP: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Medical Care
Education & Training Services
Internet Content & Information
Specialty Chemicals
Drug Manufacturers - Major
Information Technology Services
Software - Infrastructure
Coal
Diagnostics & Research
Medical Instruments & Supplies
Restaurants
Agricultural Inputs
Airports & Air Services
Aluminum
Asset Management
Broadcasting - TV
Business Equipment
Business Services