QSML vs. XOP ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QSML XOP
30 Days 9.91% 11.52%
60 Days 9.19% 10.01%
90 Days 9.54% 7.56%
12 Months 9.88%
10 Overlapping Holdings
Symbol Grade Weight in QSML Weight in XOP Overlap
BRY F 0.05% 0.22% 0.05%
CRK B 0.58% 0.9% 0.58%
CVI F 0.28% 0.51% 0.28%
EGY D 0.08% 0.26% 0.08%
KOS F 0.29% 1.16% 0.29%
NOG A 0.61% 2.37% 0.61%
PARR D 0.11% 0.82% 0.11%
REX D 0.11% 0.32% 0.11%
SD D 0.07% 0.15% 0.07%
VTLE C 0.14% 0.79% 0.14%
QSML Overweight 321 Positions Relative to XOP
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%
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 A 0.7%
FELE B 0.68%
SEM B 0.68%
LOPE B 0.67%
HIMS B 0.67%
KAI A 0.66%
RUSHA C 0.65%
IDCC A 0.64%
LRN A 0.62%
FIZZ C 0.62%
GOLF B 0.62%
WHD B 0.62%
PRIM A 0.62%
STEP B 0.62%
MHO D 0.61%
VCTR B 0.61%
DORM B 0.6%
HGV B 0.6%
UAA C 0.59%
INTA A 0.59%
USLM A 0.58%
AEIS B 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 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%
FHI A 0.49%
DOCN D 0.48%
POWI D 0.48%
AGYS A 0.47%
DV C 0.47%
ARCH B 0.46%
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%
YELP C 0.35%
CPRX C 0.35%
RVLV B 0.35%
BKE B 0.34%
VICR B 0.34%
CAKE C 0.34%
STRA C 0.33%
EVTC B 0.33%
MTRN C 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%
HEES B 0.29%
ACLS F 0.29%
UPWK B 0.28%
PTGX C 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 D 0.25%
ATRC C 0.25%
MBIN D 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 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%
SSTK F 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%
VTOL B 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%
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%
KOP C 0.11%
ARKO C 0.11%
LPRO C 0.11%
HAYN C 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%
UWMC D 0.08%
IIIN C 0.08%
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%
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 38 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
RRC B -2.81%
CVX A -2.8%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
XOM B -2.64%
MGY A -2.59%
FANG D -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC B -1.96%
CRGY B -1.67%
GPOR B -1.43%
TALO C -1.01%
DK C -0.9%
WKC D -0.57%
GPRE F -0.56%
HPK B -0.19%
CLNE D -0.18%
Compare ETFs