QSML vs. CZA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period QSML CZA
30 Days 7.21% 2.57%
60 Days 7.33% 4.74%
90 Days 7.69% 6.77%
12 Months 29.08%
3 Overlapping Holdings
Symbol Grade Weight in QSML Weight in CZA Overlap
KNTK A 0.46% 0.58% 0.46%
RRR F 0.44% 0.34% 0.34%
SNDR B 0.76% 0.35% 0.35%
QSML Overweight 328 Positions Relative to CZA
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%
INSP D 0.76%
UPST B 0.76%
CORT B 0.75%
MC C 0.75%
HIMS C 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%
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 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%
AGYS A 0.45%
ARCH B 0.44%
LBRT D 0.43%
NMIH C 0.43%
SNEX A 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 A 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 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 D 0.23%
CHEF A 0.23%
GDRX F 0.23%
PZZA F 0.23%
ATSG A 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 D 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 F 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 C 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 F 0.07%
BBW C 0.07%
BAND B 0.07%
GCMG A 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%
QSML Underweight 91 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
ETR B -2.06%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
STT B -1.86%
EQR C -1.86%
PPG F -1.84%
DOV A -1.77%
LYB F -1.73%
FTV C -1.7%
KEYS A -1.7%
VLTO C -1.62%
AEE A -1.58%
WRB A -1.53%
CINF A -1.53%
ES C -1.46%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
ESS B -1.3%
PFG D -1.3%
J D -1.3%
CHKP C -1.27%
FOX A -1.24%
AER A -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX C -1.11%
BAX F -1.1%
TRMB B -1.1%
WMG D -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
UDR B -0.95%
AMCR C -0.94%
ACM B -0.94%
WES C -0.93%
GLPI C -0.89%
REG A -0.85%
CNA C -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC C -0.79%
ITT A -0.79%
EMN C -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD C -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR C -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB C -0.48%
BLCO B -0.47%
BPOP C -0.46%
OSK C -0.46%
FLS B -0.46%
MDU D -0.45%
ESI B -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT F -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
CWEN C -0.35%
ACT C -0.34%
ST F -0.31%
FLO D -0.3%
Compare ETFs