QSML vs. SMN ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period QSML SMN
30 Days 7.21% 6.12%
60 Days 7.33% 1.26%
90 Days 7.69% -0.70%
12 Months -22.86%
2 Overlapping Holdings
Symbol Grade Weight in QSML Weight in SMN Overlap
BTU B 0.51% 0.1% 0.1%
WOR F 0.28% 0.24% 0.24%
QSML Overweight 329 Positions Relative to SMN
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%
CALM A 0.7%
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%
IDCC B 0.64%
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%
CCOI B 0.57%
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%
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%
DV C 0.47%
ARCH B 0.46%
SHOO F 0.45%
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%
CVI 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%
OXM F 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 41 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
FMC D -2.05%
EMN C -1.67%
CF A -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS F -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
Compare ETFs