QSML vs. GRID ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period QSML GRID
30 Days 7.21% -0.30%
60 Days 7.33% -0.51%
90 Days 7.69% 2.48%
12 Months 31.06%
6 Overlapping Holdings
Symbol Grade Weight in QSML Weight in GRID Overlap
ACA A 0.72% 0.03% 0.03%
AEIS C 0.58% 0.56% 0.56%
AZZ A 0.38% 0.01% 0.01%
ENS F 0.53% 0.03% 0.03%
MYRG B 0.35% 0.33% 0.33%
PLPC B 0.09% 0.06% 0.06%
QSML Overweight 325 Positions Relative to GRID
Symbol Grade Weight
CSWI B 0.91%
FOUR A 0.91%
HRI C 0.87%
IESC C 0.87%
CRVL B 0.87%
STRL A 0.85%
PIPR A 0.84%
UPST B 0.81%
SKY A 0.81%
GPI B 0.79%
SNDR B 0.76%
MATX C 0.74%
MC C 0.74%
CORT B 0.73%
CNS B 0.72%
INSP D 0.72%
KTB B 0.71%
CALM A 0.7%
BOX B 0.7%
ROAD B 0.7%
FELE B 0.68%
SEM B 0.68%
LOPE C 0.67%
HIMS B 0.67%
KAI B 0.66%
RUSHA C 0.65%
IDCC B 0.64%
LRN A 0.62%
FIZZ C 0.62%
GOLF B 0.62%
WHD B 0.62%
PRIM A 0.62%
STEP C 0.62%
NOG B 0.61%
MHO D 0.61%
VCTR B 0.61%
DORM B 0.6%
HGV C 0.6%
UAA C 0.59%
INTA B 0.59%
CRK B 0.58%
USLM A 0.58%
CCOI B 0.57%
KFY B 0.57%
CEIX A 0.57%
GEF A 0.57%
IPAR B 0.57%
GMS B 0.56%
FTDR B 0.56%
TPH D 0.56%
POWL C 0.56%
CVCO A 0.55%
CBZ B 0.55%
VRRM F 0.55%
HCC B 0.54%
MWA B 0.54%
ASGN F 0.54%
ALKT B 0.54%
BOOT C 0.54%
SMPL B 0.54%
WDFC B 0.53%
SAM C 0.53%
PJT A 0.53%
CAR C 0.52%
BTU B 0.51%
KNTK A 0.51%
HAYW B 0.5%
CARG B 0.5%
TEX F 0.49%
ASO F 0.49%
BL B 0.49%
FHI B 0.49%
DOCN C 0.48%
POWI F 0.48%
AGYS A 0.47%
DV C 0.47%
ARCH B 0.46%
SHOO F 0.45%
NMIH C 0.44%
AMR C 0.44%
SNEX B 0.44%
YETI D 0.44%
RRR F 0.43%
LBRT D 0.43%
GSHD A 0.43%
HUBG A 0.43%
ALRM C 0.43%
GRBK D 0.43%
PATK C 0.42%
NARI C 0.42%
LCII C 0.42%
MGRC B 0.41%
VSCO C 0.41%
KWR C 0.41%
ENVA B 0.4%
FLYW B 0.4%
CCS D 0.4%
PRGS A 0.4%
IOSP C 0.4%
NSP F 0.39%
DRVN B 0.38%
PSMT D 0.38%
VCEL B 0.38%
TMDX F 0.38%
PLMR A 0.38%
ACAD C 0.38%
HWKN B 0.37%
ARCB C 0.36%
DIOD D 0.36%
MCW C 0.36%
VC F 0.36%
DFH D 0.36%
VSTO A 0.36%
KLIC B 0.35%
LGIH F 0.35%
YELP C 0.35%
CPRX C 0.35%
RVLV A 0.35%
BKE B 0.34%
VICR C 0.34%
CAKE C 0.34%
STRA C 0.33%
EVTC B 0.33%
MTRN C 0.33%
TR B 0.33%
CABO B 0.33%
UFPT C 0.32%
LMAT A 0.32%
ALG B 0.32%
VZIO A 0.31%
ROCK C 0.3%
VSH F 0.3%
SAH C 0.3%
PLUS F 0.3%
CALX D 0.3%
AMPH F 0.3%
SEMR C 0.29%
ASTH F 0.29%
EVCM B 0.29%
HURN C 0.29%
KOS D 0.29%
HEES C 0.29%
ACLS F 0.29%
UPWK B 0.28%
PTGX D 0.28%
WOR F 0.28%
CVI 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 C 0.25%
ATRC C 0.25%
MBIN F 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%
WINA C 0.22%
PLAB C 0.22%
PZZA F 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 C 0.2%
AMRC F 0.2%
FOXF F 0.2%
UTZ D 0.19%
IMKTA C 0.19%
ULH C 0.19%
MRTN D 0.19%
GDYN B 0.18%
COHU C 0.18%
NSSC D 0.18%
STAA F 0.18%
CRAI C 0.18%
SPT C 0.18%
IDT B 0.18%
RES D 0.18%
UNFI A 0.17%
HCI C 0.17%
CARS C 0.17%
OXM F 0.17%
VITL D 0.17%
EVRI A 0.16%
LMB B 0.16%
CWH B 0.16%
SSTK F 0.16%
PDFS C 0.16%
VMEO B 0.16%
COUR F 0.16%
BBSI B 0.16%
XPEL B 0.16%
BASE B 0.15%
GIC D 0.15%
VTOL B 0.15%
CRCT F 0.15%
HOV D 0.15%
JBI F 0.15%
UTI B 0.15%
TPB B 0.15%
BXC B 0.15%
ACMR D 0.15%
PGNY F 0.15%
ACEL C 0.14%
BELFB C 0.14%
HTLD C 0.14%
JBSS F 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 A 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 B 0.12%
WNC C 0.12%
ARRY F 0.11%
REPX A 0.11%
KOP C 0.11%
ARKO C 0.11%
LPRO B 0.11%
PARR F 0.11%
HAYN A 0.11%
REX D 0.11%
LQDT B 0.11%
VIR D 0.11%
MLR C 0.11%
IMXI B 0.1%
RGR F 0.1%
WRLD C 0.1%
PCRX C 0.1%
HZO F 0.1%
EYE C 0.1%
AMRK F 0.1%
PUBM C 0.1%
SNCY C 0.1%
CDMO A 0.1%
METC C 0.1%
SHLS F 0.1%
LEGH D 0.09%
EVER D 0.09%
SWBI C 0.09%
MRVI F 0.09%
LXU B 0.09%
IRMD C 0.09%
CTLP B 0.09%
RICK B 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 B 0.07%
CRSR C 0.07%
KE C 0.07%
LESL D 0.07%
THRY D 0.07%
DHIL B 0.07%
BAND B 0.07%
HNRG B 0.07%
SLP D 0.07%
HUMA F 0.07%
BBW C 0.07%
LOVE A 0.07%
TCMD B 0.06%
CLFD F 0.06%
MCFT C 0.06%
ONEW F 0.05%
SMLR B 0.05%
DSP A 0.05%
CCRN F 0.05%
REI D 0.05%
LAW F 0.05%
RNGR A 0.05%
MITK C 0.05%
NEWT C 0.05%
MYE F 0.05%
LSEA D 0.05%
IPI C 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 D 0.03%
CRMT D 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 F 0.0%
QSML Underweight 38 Positions Relative to GRID
Symbol Grade Weight
ETN A -9.28%
JCI B -9.12%
ABBV F -7.75%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
NVDA B -2.42%
ORCL A -2.21%
APTV F -2.07%
NVT B -1.81%
CSCO B -1.62%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON C -1.11%
ITRI C -0.77%
ADI D -0.74%
GEV B -0.61%
EMR B -0.55%
ATKR D -0.52%
NXPI D -0.36%
FLNC D -0.19%
AMSC B -0.18%
TRMB B -0.12%
SEDG F -0.11%
WLDN C -0.1%
GNRC C -0.08%
AES F -0.06%
MTZ B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS D -0.04%
BDC C -0.03%
ESE B -0.02%
DGII C -0.01%
STM F -0.01%
EBR F -0.0%
Compare ETFs