QSML vs. CVY ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Guggenheim Multi-Asset Income ETF (CVY)
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
$28.19
Average Daily Volume
2,331
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.44
Average Daily Volume
6,565
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | QSML | CVY |
|---|---|---|
| 30 Days | 2.54% | 0.23% |
| 60 Days | 5.07% | 1.06% |
| 90 Days | 7.47% | 3.28% |
| 12 Months | 22.42% |
QSML Overweight 325 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | A | 0.88% | |
| HRI | C | 0.87% | |
| FOUR | A | 0.86% | |
| CRVL | A | 0.85% | |
| IESC | A | 0.82% | |
| PIPR | B | 0.82% | |
| STRL | A | 0.81% | |
| GPI | B | 0.77% | |
| MATX | B | 0.77% | |
| SKY | A | 0.76% | |
| SNDR | B | 0.76% | |
| INSP | F | 0.76% | |
| UPST | B | 0.76% | |
| CORT | C | 0.75% | |
| MC | B | 0.75% | |
| HIMS | C | 0.74% | |
| CNS | B | 0.71% | |
| SEM | B | 0.7% | |
| BOX | B | 0.7% | |
| LOPE | B | 0.69% | |
| KTB | A | 0.69% | |
| ACA | A | 0.69% | |
| ROAD | A | 0.69% | |
| FELE | B | 0.68% | |
| RUSHA | B | 0.68% | |
| CALM | A | 0.66% | |
| IDCC | B | 0.64% | |
| KAI | B | 0.64% | |
| STEP | B | 0.63% | |
| FIZZ | 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 | B | 0.58% | |
| UAA | C | 0.58% | |
| VCTR | B | 0.58% | |
| GEF | B | 0.57% | |
| FTDR | B | 0.57% | |
| GMS | B | 0.56% | |
| IPAR | C | 0.56% | |
| CRK | A | 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 | D | 0.54% | |
| CVCO | A | 0.53% | |
| WDFC | B | 0.53% | |
| PJT | B | 0.53% | |
| BOOT | D | 0.53% | |
| ASO | F | 0.52% | |
| CARG | B | 0.52% | |
| ALKT | B | 0.52% | |
| SAM | C | 0.52% | |
| BL | C | 0.51% | |
| SMPL | B | 0.51% | |
| HCC | B | 0.51% | |
| POWI | D | 0.5% | |
| BTU | C | 0.5% | |
| CAR | C | 0.5% | |
| HAYW | B | 0.49% | |
| FHI | B | 0.49% | |
| TEX | D | 0.49% | |
| DV | C | 0.48% | |
| YETI | D | 0.47% | |
| DOCN | D | 0.47% | |
| SHOO | D | 0.46% | |
| KNTK | A | 0.46% | |
| AGYS | A | 0.45% | |
| RRR | F | 0.44% | |
| ARCH | B | 0.44% | |
| LBRT | F | 0.43% | |
| NMIH | D | 0.43% | |
| SNEX | B | 0.43% | |
| AMR | C | 0.42% | |
| GSHD | B | 0.42% | |
| KWR | D | 0.42% | |
| GRBK | D | 0.42% | |
| ALRM | C | 0.42% | |
| IOSP | C | 0.41% | |
| PATK | D | 0.41% | |
| TMDX | F | 0.41% | |
| LCII | D | 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 | B | 0.4% | |
| CCS | F | 0.39% | |
| FLYW | B | 0.39% | |
| VSCO | A | 0.39% | |
| VC | F | 0.38% | |
| DFH | F | 0.38% | |
| UFPT | C | 0.37% | |
| CPRX | C | 0.37% | |
| VCEL | A | 0.37% | |
| DIOD | F | 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 | C | 0.35% | |
| PLMR | A | 0.35% | |
| LGIH | F | 0.35% | |
| VSTO | A | 0.35% | |
| PLUS | F | 0.35% | |
| KLIC | C | 0.35% | |
| RVLV | B | 0.35% | |
| CAKE | B | 0.34% | |
| MTRN | C | 0.34% | |
| STRA | C | 0.33% | |
| CABO | C | 0.33% | |
| BKE | B | 0.33% | |
| ACLS | F | 0.33% | |
| ALG | C | 0.32% | |
| TR | B | 0.32% | |
| VSH | F | 0.32% | |
| EVTC | B | 0.32% | |
| AMPH | F | 0.32% | |
| PTGX | D | 0.31% | |
| ROCK | D | 0.31% | |
| LMAT | A | 0.31% | |
| VZIO | A | 0.3% | |
| WOR | F | 0.3% | |
| CALX | D | 0.3% | |
| EVCM | B | 0.3% | |
| HURN | B | 0.3% | |
| ASTH | F | 0.29% | |
| KOS | D | 0.28% | |
| ADUS | D | 0.28% | |
| SUPN | B | 0.28% | |
| UPWK | C | 0.28% | |
| CVI | D | 0.27% | |
| SEMR | C | 0.27% | |
| HRMY | F | 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 | F | 0.23% | |
| CHEF | B | 0.23% | |
| GDRX | F | 0.23% | |
| PZZA | F | 0.23% | |
| ATSG | A | 0.22% | |
| UCTT | F | 0.22% | |
| WINA | B | 0.22% | |
| MCRI | A | 0.22% | |
| PLAB | D | 0.22% | |
| FOXF | F | 0.21% | |
| NVEE | F | 0.21% | |
| AMRC | F | 0.2% | |
| GDYN | C | 0.2% | |
| ULH | B | 0.2% | |
| MRTN | C | 0.2% | |
| LNN | B | 0.2% | |
| REVG | B | 0.2% | |
| PGNY | F | 0.19% | |
| CRAI | B | 0.19% | |
| IMKTA | C | 0.19% | |
| UTZ | D | 0.19% | |
| STAA | F | 0.19% | |
| SPT | C | 0.18% | |
| NSSC | F | 0.18% | |
| IDT | B | 0.18% | |
| COHU | D | 0.18% | |
| XPEL | C | 0.17% | |
| COUR | F | 0.17% | |
| PDFS | D | 0.17% | |
| HCI | C | 0.17% | |
| OXM | F | 0.17% | |
| CARS | C | 0.17% | |
| CWH | C | 0.16% | |
| UNFI | B | 0.16% | |
| SCVL | F | 0.16% | |
| VITL | D | 0.16% | |
| BBSI | B | 0.16% | |
| VMEO | C | 0.16% | |
| SSTK | F | 0.16% | |
| VTOL | B | 0.15% | |
| UTI | A | 0.15% | |
| GIC | F | 0.15% | |
| BXC | B | 0.15% | |
| VIR | F | 0.15% | |
| MGPI | F | 0.15% | |
| ACMR | F | 0.15% | |
| BLMN | F | 0.15% | |
| EVRI | A | 0.15% | |
| JBI | F | 0.15% | |
| CRCT | F | 0.15% | |
| KRUS | D | 0.14% | |
| BASE | C | 0.14% | |
| ACEL | C | 0.14% | |
| JBSS | F | 0.14% | |
| LMB | A | 0.14% | |
| NX | C | 0.14% | |
| BELFB | C | 0.14% | |
| COLL | F | 0.14% | |
| HOV | D | 0.14% | |
| RSI | B | 0.13% | |
| MLR | C | 0.13% | |
| AMN | F | 0.13% | |
| WNC | D | 0.13% | |
| TRNS | F | 0.13% | |
| CTKB | C | 0.13% | |
| TPB | A | 0.13% | |
| VTLE | C | 0.13% | |
| HTLD | B | 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 | C | 0.12% | |
| PARR | F | 0.11% | |
| PUBM | C | 0.11% | |
| KOP | C | 0.11% | |
| LPRO | C | 0.11% | |
| MRVI | F | 0.11% | |
| FIGS | F | 0.11% | |
| ARKO | D | 0.11% | |
| HAYN | A | 0.11% | |
| LQDT | A | 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 | D | 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 | F | 0.09% | |
| LXU | C | 0.09% | |
| CTLP | B | 0.09% | |
| CSV | B | 0.08% | |
| UWMC | D | 0.08% | |
| RICK | C | 0.08% | |
| SLP | F | 0.08% | |
| EGY | F | 0.08% | |
| IIIN | D | 0.08% | |
| HUMA | F | 0.08% | |
| IIIV | B | 0.08% | |
| MCFT | C | 0.07% | |
| LESL | C | 0.07% | |
| DHIL | A | 0.07% | |
| KE | C | 0.07% | |
| CRSR | D | 0.07% | |
| LOVE | A | 0.07% | |
| THRY | F | 0.07% | |
| BBW | B | 0.07% | |
| BAND | D | 0.07% | |
| GCMG | A | 0.07% | |
| HNRG | B | 0.06% | |
| MYE | F | 0.06% | |
| EWCZ | D | 0.06% | |
| ODC | C | 0.06% | |
| CLFD | F | 0.06% | |
| ORGO | B | 0.06% | |
| SD | F | 0.06% | |
| REI | F | 0.05% | |
| RNGR | A | 0.05% | |
| LSEA | F | 0.05% | |
| CCRN | F | 0.05% | |
| HVT | D | 0.05% | |
| SMLR | B | 0.05% | |
| LAW | F | 0.05% | |
| IPI | B | 0.05% | |
| VYGR | F | 0.05% | |
| BRY | F | 0.05% | |
| TITN | D | 0.05% | |
| MITK | D | 0.05% | |
| TCMD | B | 0.05% | |
| NEWT | B | 0.05% | |
| ONEW | F | 0.05% | |
| UTMD | F | 0.04% | |
| ZYXI | D | 0.04% | |
| AMPY | D | 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 | F | 0.03% | |
| EPM | A | 0.03% | |
| RCMT | C | 0.03% | |
| MED | F | 0.03% | |
| EVC | C | 0.03% | |
| TTEC | F | 0.03% | |
| DSP | A | 0.03% | |
| INTT | D | 0.02% | |
| LUNA | F | 0.0% | |
| NRDY | D | 0.0% |
QSML Underweight 122 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| WFC | A | -1.31% | |
| BAC | A | -1.16% | |
| BSM | B | -1.13% | |
| EQH | B | -1.12% | |
| JPM | A | -1.1% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | B | -1.07% | |
| CF | A | -1.06% | |
| SPG | A | -1.06% | |
| PDI | D | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| EOG | A | -1.03% | |
| M | D | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | C | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | D | -0.95% | |
| ET | A | -0.93% | |
| HAL | C | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | C | -0.92% | |
| EXR | C | -0.91% | |
| CVS | F | -0.91% | |
| LAMR | D | -0.9% | |
| PBR | D | -0.9% | |
| BG | D | -0.89% | |
| UNM | A | -0.88% | |
| DINO | D | -0.88% | |
| ADM | D | -0.87% | |
| DVN | F | -0.85% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| TGNA | B | -0.82% | |
| EPD | A | -0.82% | |
| BP | F | -0.81% | |
| UMC | F | -0.78% | |
| APA | F | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | C | -0.77% | |
| JXN | C | -0.77% | |
| SLM | B | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | C | -0.74% | |
| AXS | A | -0.74% | |
| ONB | B | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| SEE | D | -0.68% | |
| HP | C | -0.67% | |
| E | F | -0.67% | |
| SUN | B | -0.67% | |
| BC | D | -0.66% | |
| MTG | D | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | C | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| RPRX | F | -0.59% | |
| MUR | F | -0.57% | |
| NSA | C | -0.57% | |
| ACP | A | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| STNG | D | -0.5% | |
| BBVA | D | -0.49% | |
| DSL | D | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | B | -0.45% | |
| OGN | F | -0.44% | |
| HIW | D | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| PRDO | B | -0.39% | |
| CATY | B | -0.39% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| SLVM | C | -0.36% | |
| BCH | D | -0.36% | |
| AGRO | C | -0.35% | |
| AKR | A | -0.35% | |
| CMRE | B | -0.34% | |
| LZB | B | -0.34% | |
| RDN | D | -0.32% | |
| OFG | B | -0.32% | |
| FBP | B | -0.32% | |
| GSL | F | -0.31% | |
| NAVI | F | -0.31% | |
| PAG | B | -0.31% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | C | -0.26% | |
| ING | D | -0.26% | |
| BGB | A | -0.26% | |
| DLY | A | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | B | -0.21% | |
| ASC | D | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | A | -0.19% | |
| CSR | A | -0.15% | |
| EAD | D | -0.12% | |
| NBB | D | -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
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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