QSML vs. ERNZ ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
Period | QSML | ERNZ |
---|---|---|
30 Days | 9.91% | 1.89% |
60 Days | 9.19% | 0.06% |
90 Days | 9.54% | 1.25% |
12 Months |
QSML Overweight 322 Positions Relative to ERNZ
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% | |
NOG | A | 0.61% | |
MHO | D | 0.61% | |
VCTR | B | 0.61% | |
DORM | B | 0.6% | |
HGV | B | 0.6% | |
UAA | C | 0.59% | |
INTA | A | 0.59% | |
CRK | B | 0.58% | |
USLM | A | 0.58% | |
AEIS | B | 0.58% | |
KFY | B | 0.57% | |
CEIX | A | 0.57% | |
GEF | A | 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% | |
DOCN | D | 0.48% | |
POWI | D | 0.48% | |
AGYS | A | 0.47% | |
DV | C | 0.47% | |
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% | |
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% | |
KOS | F | 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% | |
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% | |
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% | |
VTLE | C | 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% | |
PARR | D | 0.11% | |
HAYN | C | 0.11% | |
REX | D | 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% | |
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% | |
EGY | D | 0.08% | |
UWMC | D | 0.08% | |
IIIN | C | 0.08% | |
SD | D | 0.07% | |
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% | |
BRY | F | 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 159 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.79% | |
TCPC | C | -3.51% | |
FSK | A | -3.48% | |
OXLC | C | -3.31% | |
INSW | F | -3.07% | |
BCC | B | -3.05% | |
CRF | B | -2.98% | |
GBDC | C | -2.98% | |
TSLX | C | -2.89% | |
WSO | A | -2.69% | |
QYLD | B | -2.44% | |
KRP | B | -2.27% | |
KR | B | -1.7% | |
NEP | F | -1.54% | |
GOF | A | -1.51% | |
ABR | C | -1.36% | |
DHT | F | -1.34% | |
CTRA | B | -1.26% | |
NAT | F | -1.16% | |
PSEC | D | -1.16% | |
MUR | D | -1.13% | |
CAH | B | -1.12% | |
HTGC | D | -1.11% | |
ABBV | D | -1.08% | |
FDUS | A | -1.05% | |
HRZN | F | -1.03% | |
SHV | A | -1.01% | |
AVGO | D | -1.0% | |
GNL | F | -1.0% | |
BKLN | A | -0.97% | |
RC | D | -0.93% | |
FANG | D | -0.91% | |
GILD | C | -0.9% | |
DKS | C | -0.87% | |
CLX | B | -0.87% | |
XMHQ | B | -0.86% | |
AOD | D | -0.78% | |
SPTN | D | -0.77% | |
TRGP | B | -0.76% | |
TFLO | B | -0.74% | |
ARES | A | -0.73% | |
ECC | D | -0.73% | |
AGNC | D | -0.73% | |
DX | B | -0.71% | |
ACP | C | -0.61% | |
USFR | A | -0.54% | |
LRCX | F | -0.51% | |
DAC | B | -0.51% | |
FRO | F | -0.46% | |
GBIL | B | -0.44% | |
VIRT | B | -0.42% | |
PDI | C | -0.4% | |
GFF | A | -0.39% | |
BIL | A | -0.39% | |
OVV | B | -0.37% | |
GSBD | F | -0.36% | |
DDS | B | -0.32% | |
STLD | B | -0.31% | |
FCT | A | -0.3% | |
COST | B | -0.29% | |
SBR | B | -0.27% | |
STNG | F | -0.26% | |
GNK | D | -0.26% | |
CNA | B | -0.26% | |
PMT | D | -0.25% | |
KREF | D | -0.24% | |
LVHI | B | -0.24% | |
NEAR | C | -0.23% | |
PULS | A | -0.22% | |
RA | B | -0.21% | |
NMFC | D | -0.21% | |
BTI | B | -0.21% | |
BAH | F | -0.2% | |
BIZD | B | -0.2% | |
UNIT | B | -0.2% | |
SCHO | C | -0.2% | |
MPC | D | -0.19% | |
FLBL | A | -0.18% | |
APAM | B | -0.18% | |
CWEN | C | -0.18% | |
BXMT | C | -0.18% | |
SRLN | A | -0.18% | |
ALB | C | -0.17% | |
COKE | C | -0.17% | |
BRSP | B | -0.17% | |
RAVI | A | -0.17% | |
GOGL | F | -0.16% | |
ARCC | A | -0.16% | |
PAG | B | -0.16% | |
VNLA | A | -0.16% | |
DVN | F | -0.15% | |
LYTS | B | -0.15% | |
BGS | F | -0.15% | |
VRIG | A | -0.15% | |
ETD | C | -0.15% | |
ICSH | A | -0.15% | |
FLTR | A | -0.15% | |
ROL | B | -0.15% | |
GIS | D | -0.15% | |
MINT | A | -0.14% | |
TSCO | D | -0.14% | |
FLRN | A | -0.13% | |
FTSL | B | -0.13% | |
NEM | D | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | C | -0.12% | |
MO | A | -0.12% | |
OHI | C | -0.12% | |
GOVT | D | -0.12% | |
GFI | D | -0.11% | |
CIVI | D | -0.11% | |
HLI | B | -0.11% | |
USDU | A | -0.11% | |
JMST | B | -0.11% | |
FTSM | B | -0.11% | |
SHY | D | -0.11% | |
HRB | D | -0.11% | |
HSY | F | -0.1% | |
VGLT | F | -0.1% | |
SQM | F | -0.1% | |
PNNT | B | -0.1% | |
RYLD | A | -0.1% | |
PCAR | B | -0.1% | |
DEA | D | -0.1% | |
UVV | B | -0.09% | |
UTG | A | -0.09% | |
EDV | F | -0.09% | |
WMK | C | -0.09% | |
KMB | D | -0.09% | |
FLOT | A | -0.09% | |
ZROZ | F | -0.09% | |
JPST | A | -0.09% | |
XYLD | A | -0.09% | |
AGZD | A | -0.08% | |
KOF | F | -0.08% | |
K | A | -0.08% | |
LGOV | F | -0.08% | |
OLN | D | -0.08% | |
SJNK | A | -0.08% | |
ASC | F | -0.08% | |
PFE | D | -0.08% | |
LADR | B | -0.08% | |
CPB | D | -0.08% | |
PEP | F | -0.08% | |
MAIN | A | -0.08% | |
PTEN | C | -0.08% | |
JMBS | C | -0.07% | |
AGZ | C | -0.07% | |
IIPR | D | -0.07% | |
NGG | D | -0.07% | |
CL | D | -0.07% | |
RDY | F | -0.06% | |
USA | A | -0.06% | |
PG | A | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt