WEED vs. QSML ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

6,847

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period WEED QSML
30 Days -40.54% 7.21%
60 Days -30.73% 7.33%
90 Days -33.95% 7.69%
12 Months -32.35%
1 Overlapping Holdings
Symbol Grade Weight in WEED Weight in QSML Overlap
FIZZ C 3.82% 0.63% 0.63%
WEED Overweight 0 Positions Relative to QSML
Symbol Grade Weight
WEED Underweight 330 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI C -0.87%
FOUR A -0.86%
CRVL B -0.85%
IESC C -0.82%
PIPR A -0.82%
STRL A -0.81%
GPI B -0.77%
MATX C -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP D -0.76%
UPST B -0.76%
CORT B -0.75%
MC C -0.75%
HIMS B -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE C -0.69%
KTB B -0.69%
ACA A -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA C -0.68%
CALM A -0.66%
IDCC B -0.64%
KAI B -0.64%
STEP C -0.63%
HGV C -0.62%
WHD B -0.62%
GOLF B -0.61%
LRN A -0.6%
POWL C -0.6%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
AEIS C -0.58%
UAA C -0.58%
VCTR B -0.58%
NOG B -0.58%
GEF A -0.57%
KFY B -0.57%
FTDR B -0.57%
GMS B -0.56%
IPAR B -0.56%
CRK B -0.56%
TPH D -0.55%
USLM A -0.55%
CEIX A -0.55%
MWA B -0.54%
CBZ B -0.54%
CCOI B -0.54%
VRRM F -0.54%
ENS F -0.54%
CVCO A -0.53%
WDFC B -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL B -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI F -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
TEX F -0.49%
DV C -0.48%
YETI D -0.47%
DOCN C -0.47%
SHOO F -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
ARCH B -0.44%
LBRT D -0.43%
NMIH C -0.43%
SNEX B -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 C -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
NSP F -0.4%
MGRC B -0.4%
PRGS A -0.4%
CCS D -0.39%
FLYW B -0.39%
VSCO C -0.39%
VC F -0.38%
DFH D -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL B -0.37%
DIOD D -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
HWKN B -0.36%
VICR C -0.36%
YELP C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
KLIC B -0.35%
RVLV A -0.35%
CAKE C -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE B -0.33%
ACLS F -0.33%
ALG B -0.32%
TR B -0.32%
VSH F -0.32%
EVTC B -0.32%
AMPH F -0.32%
SAH C -0.31%
PTGX D -0.31%
ROCK C -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX D -0.3%
EVCM B -0.3%
HURN C -0.3%
HEES C -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN C -0.28%
UPWK B -0.28%
CVI F -0.27%
WGO C -0.27%
SEMR C -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 D -0.24%
VRTS B -0.24%
MODG F -0.24%
ANDE D -0.23%
CHEF A -0.23%
GDRX F -0.23%
PZZA F -0.23%
ATSG B -0.22%
UCTT D -0.22%
WINA C -0.22%
MCRI A -0.22%
PLAB C -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN B -0.2%
ULH C -0.2%
MRTN D -0.2%
LNN B -0.2%
REVG C -0.2%
PGNY F -0.19%
CRAI C -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC D -0.18%
IDT B -0.18%
COHU C -0.18%
RES D -0.18%
XPEL B -0.17%
COUR F -0.17%
PDFS C -0.17%
HCI C -0.17%
OXM F -0.17%
CARS C -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL D -0.16%
BBSI B -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI B -0.15%
GIC D -0.15%
BXC B -0.15%
VIR D -0.15%
MGPI F -0.15%
ACMR D -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS B -0.14%
BASE B -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB B -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV D -0.14%
RSI A -0.13%
MLR C -0.13%
AMN F -0.13%
WNC C -0.13%
TRNS D -0.13%
CTKB C -0.13%
TPB B -0.13%
VTLE C -0.13%
HTLD C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
RYI C -0.12%
SHLS F -0.12%
HCKT B -0.12%
MBUU B -0.12%
PARR F -0.11%
PUBM C -0.11%
KOP C -0.11%
LPRO B -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO C -0.11%
HAYN A -0.11%
LQDT B -0.11%
ARRY F -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 C -0.1%
IRMD C -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI C -0.09%
LEGH D -0.09%
EVER D -0.09%
LXU B -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
RICK B -0.08%
SLP D -0.08%
EGY D -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV C -0.08%
MCFT C -0.07%
LESL D -0.07%
DHIL B -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY D -0.07%
BBW C -0.07%
BAND B -0.07%
GCMG B -0.07%
HNRG B -0.06%
MYE F -0.06%
EWCZ F -0.06%
ODC B -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD D -0.06%
REI D -0.05%
RNGR A -0.05%
LSEA D -0.05%
CCRN F -0.05%
HVT D -0.05%
SMLR B -0.05%
LAW F -0.05%
IPI C -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD B -0.05%
NEWT C -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
AMPY C -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 D -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC C -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY C -0.0%
Compare ETFs