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
$30.44
Average Daily Volume
5,167
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
$26.66
Average Daily Volume
2,320
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | WEED | QSML |
|---|---|---|
| 30 Days | 0.53% | -0.13% |
| 60 Days | 10.64% | -0.15% |
| 90 Days | -1.88% | 3.77% |
| 12 Months | 23.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in QSML | Overlap | |
|---|---|---|---|---|---|
| FIZZ | B | 3.84% | 0.63% | 0.63% |
WEED Overweight 0 Positions Relative to QSML
| Symbol | Grade | Weight |
|---|
WEED Underweight 330 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -0.89% | |
| FOUR | B | -0.88% | |
| INSP | D | -0.85% | |
| CSWI | B | -0.84% | |
| CRVL | D | -0.78% | |
| PIPR | B | -0.77% | |
| SKY | C | -0.77% | |
| CNS | B | -0.76% | |
| SNDR | A | -0.72% | |
| GPI | C | -0.72% | |
| STRL | B | -0.71% | |
| MC | D | -0.71% | |
| BOX | D | -0.71% | |
| CALM | B | -0.7% | |
| FELE | D | -0.69% | |
| BOOT | D | -0.69% | |
| ACA | B | -0.68% | |
| MATX | A | -0.68% | |
| CORT | B | -0.67% | |
| IESC | A | -0.67% | |
| MHO | D | -0.66% | |
| VRRM | F | -0.66% | |
| HIMS | B | -0.65% | |
| SEM | B | -0.63% | |
| KTB | A | -0.63% | |
| ROAD | B | -0.63% | |
| ASGN | F | -0.63% | |
| RUSHA | A | -0.62% | |
| STEP | B | -0.62% | |
| UPST | B | -0.61% | |
| CCOI | B | -0.61% | |
| ASO | F | -0.6% | |
| LRN | A | -0.59% | |
| AEIS | A | -0.59% | |
| TMDX | F | -0.59% | |
| ENS | F | -0.59% | |
| HGV | C | -0.58% | |
| VCTR | A | -0.58% | |
| TPH | D | -0.58% | |
| NOG | F | -0.58% | |
| IPAR | D | -0.58% | |
| WHD | B | -0.58% | |
| LOPE | D | -0.58% | |
| UAA | B | -0.57% | |
| GOLF | D | -0.57% | |
| ALKT | B | -0.57% | |
| KAI | A | -0.56% | |
| GEF | B | -0.56% | |
| KFY | C | -0.55% | |
| FTDR | B | -0.55% | |
| GMS | A | -0.54% | |
| INTA | B | -0.54% | |
| SAM | C | -0.54% | |
| IDCC | A | -0.54% | |
| DOCN | B | -0.54% | |
| POWI | C | -0.53% | |
| DORM | A | -0.53% | |
| TEX | F | -0.53% | |
| WDFC | A | -0.53% | |
| BL | B | -0.52% | |
| CRK | B | -0.52% | |
| MWA | B | -0.51% | |
| CVCO | A | -0.51% | |
| PJT | B | -0.51% | |
| HCC | A | -0.5% | |
| CBZ | B | -0.5% | |
| HAYW | A | -0.5% | |
| GRBK | D | -0.5% | |
| SHOO | D | -0.5% | |
| SMPL | C | -0.5% | |
| CEIX | A | -0.5% | |
| FHI | A | -0.49% | |
| BTU | A | -0.49% | |
| PRIM | A | -0.49% | |
| NMIH | D | -0.48% | |
| CARG | B | -0.48% | |
| NSP | F | -0.48% | |
| POWL | A | -0.47% | |
| KNTK | B | -0.46% | |
| PATK | F | -0.46% | |
| RRR | F | -0.46% | |
| DIOD | F | -0.45% | |
| CCS | F | -0.45% | |
| CAR | C | -0.45% | |
| DFH | F | -0.45% | |
| LBRT | F | -0.45% | |
| YETI | F | -0.44% | |
| LCII | D | -0.44% | |
| AGYS | D | -0.44% | |
| USLM | A | -0.44% | |
| GSHD | A | -0.42% | |
| PRGS | B | -0.42% | |
| AMR | F | -0.42% | |
| DV | F | -0.42% | |
| PSMT | C | -0.42% | |
| ARCH | B | -0.41% | |
| SNEX | A | -0.41% | |
| ALRM | F | -0.41% | |
| ASTH | C | -0.41% | |
| KWR | D | -0.41% | |
| VC | F | -0.4% | |
| IOSP | F | -0.4% | |
| HUBG | D | -0.39% | |
| PLUS | C | -0.39% | |
| LGIH | F | -0.38% | |
| VSTO | A | -0.38% | |
| NARI | A | -0.38% | |
| ACLS | F | -0.38% | |
| MGRC | A | -0.38% | |
| ENVA | A | -0.37% | |
| CVI | F | -0.37% | |
| HWKN | D | -0.37% | |
| VSH | F | -0.37% | |
| CALX | D | -0.37% | |
| CPRX | A | -0.37% | |
| PLMR | D | -0.36% | |
| PTGX | B | -0.36% | |
| AMPH | A | -0.36% | |
| KLIC | B | -0.35% | |
| ARCB | F | -0.35% | |
| ACAD | F | -0.35% | |
| DRVN | A | -0.35% | |
| AZZ | D | -0.35% | |
| VSCO | A | -0.34% | |
| YELP | F | -0.34% | |
| MTRN | D | -0.33% | |
| GDRX | F | -0.33% | |
| EVTC | D | -0.32% | |
| FLYW | C | -0.32% | |
| CAKE | A | -0.32% | |
| UFPT | D | -0.32% | |
| VZIO | C | -0.32% | |
| TR | F | -0.32% | |
| NABL | F | -0.32% | |
| BKE | C | -0.32% | |
| VCEL | D | -0.31% | |
| HEES | B | -0.31% | |
| MCW | A | -0.31% | |
| ADUS | D | -0.31% | |
| STRA | F | -0.31% | |
| VICR | B | -0.31% | |
| WOR | F | -0.3% | |
| ALG | C | -0.3% | |
| ROCK | D | -0.3% | |
| MBIN | F | -0.3% | |
| CABO | C | -0.3% | |
| HRMY | D | -0.29% | |
| MYRG | B | -0.29% | |
| KOS | F | -0.29% | |
| SAH | C | -0.29% | |
| DSGR | C | -0.28% | |
| RVLV | B | -0.28% | |
| EVCM | A | -0.28% | |
| LMAT | B | -0.28% | |
| PZZA | A | -0.27% | |
| MODG | F | -0.27% | |
| DFIN | F | -0.27% | |
| SEMR | D | -0.27% | |
| SUPN | B | -0.27% | |
| HURN | A | -0.26% | |
| AMRC | C | -0.25% | |
| GO | F | -0.25% | |
| WGO | D | -0.24% | |
| FOXF | F | -0.24% | |
| ANDE | F | -0.24% | |
| UPWK | A | -0.24% | |
| STAA | F | -0.23% | |
| PLAY | C | -0.23% | |
| MCRI | A | -0.23% | |
| AMN | F | -0.23% | |
| CHEF | D | -0.23% | |
| UCTT | F | -0.23% | |
| VRTS | B | -0.23% | |
| BLMN | F | -0.22% | |
| SPT | F | -0.22% | |
| SONO | C | -0.22% | |
| PLAB | F | -0.22% | |
| PGNY | F | -0.22% | |
| VITL | C | -0.21% | |
| ATRC | A | -0.21% | |
| NVEE | D | -0.21% | |
| DVAX | A | -0.21% | |
| WINA | A | -0.21% | |
| LNN | C | -0.21% | |
| JBI | F | -0.21% | |
| HCI | B | -0.2% | |
| MGPI | F | -0.2% | |
| UTZ | B | -0.2% | |
| RES | F | -0.2% | |
| NSSC | F | -0.2% | |
| CRCT | B | -0.19% | |
| CRAI | B | -0.19% | |
| MRTN | F | -0.19% | |
| REVG | D | -0.19% | |
| GIC | F | -0.19% | |
| IMKTA | D | -0.18% | |
| COHU | B | -0.18% | |
| OXM | F | -0.18% | |
| ULH | B | -0.18% | |
| IDT | B | -0.18% | |
| COUR | F | -0.18% | |
| JBSS | F | -0.17% | |
| COLL | F | -0.17% | |
| GDYN | B | -0.17% | |
| ATSG | A | -0.17% | |
| HOV | D | -0.16% | |
| SSTK | D | -0.16% | |
| XPEL | F | -0.16% | |
| PDFS | F | -0.16% | |
| TRNS | F | -0.16% | |
| EVRI | A | -0.16% | |
| UNFI | A | -0.16% | |
| ACMR | D | -0.16% | |
| CWH | F | -0.15% | |
| BBSI | D | -0.15% | |
| PARR | F | -0.15% | |
| NX | C | -0.15% | |
| BELFB | C | -0.15% | |
| FIGS | B | -0.15% | |
| KRUS | A | -0.15% | |
| CARS | D | -0.15% | |
| SCVL | F | -0.15% | |
| VTLE | F | -0.15% | |
| ARRY | D | -0.14% | |
| ACEL | D | -0.14% | |
| AMRK | D | -0.14% | |
| MRVI | F | -0.14% | |
| VTOL | D | -0.14% | |
| MBUU | A | -0.13% | |
| FWRD | C | -0.13% | |
| SHLS | F | -0.13% | |
| UTI | A | -0.13% | |
| HTLD | F | -0.13% | |
| LMB | B | -0.13% | |
| BXC | A | -0.13% | |
| MLR | A | -0.12% | |
| REX | F | -0.12% | |
| HAYN | A | -0.12% | |
| ARKO | C | -0.12% | |
| WNC | F | -0.12% | |
| RSI | A | -0.12% | |
| TPB | A | -0.12% | |
| PCRX | C | -0.12% | |
| EYE | D | -0.12% | |
| BASE | C | -0.12% | |
| VMEO | C | -0.12% | |
| VIR | B | -0.12% | |
| PUBM | D | -0.11% | |
| RGR | F | -0.11% | |
| TH | F | -0.11% | |
| KOP | F | -0.11% | |
| RYI | C | -0.11% | |
| HZO | F | -0.1% | |
| CRSR | D | -0.1% | |
| IRMD | C | -0.1% | |
| SNCY | A | -0.1% | |
| HUMA | D | -0.1% | |
| CTLP | B | -0.1% | |
| LXU | B | -0.1% | |
| HCKT | D | -0.1% | |
| LQDT | D | -0.1% | |
| WRLD | D | -0.1% | |
| LESL | F | -0.09% | |
| FLGT | C | -0.09% | |
| IIIN | F | -0.09% | |
| REPX | F | -0.09% | |
| EVER | F | -0.09% | |
| METC | F | -0.09% | |
| LPRO | C | -0.09% | |
| THRY | F | -0.09% | |
| CTKB | F | -0.09% | |
| SWBI | D | -0.09% | |
| SLP | F | -0.09% | |
| PLPC | A | -0.09% | |
| CDMO | C | -0.09% | |
| UWMC | F | -0.09% | |
| EGY | F | -0.09% | |
| LEGH | C | -0.09% | |
| CLFD | D | -0.08% | |
| BBW | A | -0.08% | |
| GCMG | B | -0.08% | |
| IIIV | A | -0.08% | |
| IMXI | F | -0.08% | |
| LOVE | B | -0.07% | |
| CSV | A | -0.07% | |
| KE | C | -0.07% | |
| DHIL | D | -0.07% | |
| MYE | F | -0.07% | |
| NRC | F | -0.07% | |
| ODC | C | -0.07% | |
| BAND | A | -0.07% | |
| CLW | F | -0.07% | |
| ORGO | D | -0.06% | |
| HNRG | B | -0.06% | |
| LSEA | F | -0.06% | |
| MITK | D | -0.06% | |
| AEHR | D | -0.06% | |
| SD | F | -0.06% | |
| HVT | F | -0.06% | |
| CCRN | F | -0.06% | |
| ONEW | D | -0.05% | |
| MCFT | D | -0.05% | |
| IPI | A | -0.05% | |
| TITN | D | -0.05% | |
| NEWT | B | -0.05% | |
| TCMD | A | -0.05% | |
| BRY | F | -0.05% | |
| VYGR | C | -0.05% | |
| LAW | B | -0.05% | |
| ZEUS | F | -0.05% | |
| HDSN | F | -0.05% | |
| RICK | F | -0.05% | |
| TTEC | D | -0.04% | |
| CRMT | F | -0.04% | |
| UTMD | F | -0.04% | |
| ZYXI | C | -0.04% | |
| RNGR | A | -0.04% | |
| AMPY | F | -0.04% | |
| OSUR | F | -0.04% | |
| EWCZ | C | -0.04% | |
| REI | F | -0.04% | |
| RCMT | A | -0.03% | |
| EPM | F | -0.03% | |
| EVC | B | -0.03% | |
| DSP | B | -0.03% | |
| MED | D | -0.03% | |
| NRDY | F | -0.02% | |
| SMLR | C | -0.02% | |
| LUNA | F | -0.01% | |
| INTT | C | -0.01% |
WEED: Top Represented Industries & Keywords
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
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