QSML vs. HSMV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period QSML HSMV
30 Days 9.91% 4.88%
60 Days 9.19% 5.46%
90 Days 9.54% 6.96%
12 Months 27.49%
9 Overlapping Holdings
Symbol Grade Weight in QSML Weight in HSMV Overlap
EVTC B 0.33% 0.28% 0.28%
FELE B 0.68% 0.56% 0.56%
FHI A 0.49% 1.26% 0.49%
IDCC A 0.64% 0.77% 0.64%
IOSP B 0.4% 0.35% 0.35%
KFY B 0.57% 0.29% 0.29%
LOPE B 0.67% 0.74% 0.67%
NMIH D 0.44% 0.55% 0.44%
PRGS A 0.4% 0.58% 0.4%
QSML Overweight 322 Positions Relative to HSMV
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%
SEM B 0.68%
HIMS B 0.67%
KAI A 0.66%
RUSHA C 0.65%
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%
CCOI B 0.57%
CEIX A 0.57%
GEF A 0.57%
IPAR B 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%
ARCH B 0.46%
SHOO D 0.45%
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%
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%
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%
SAH A 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%
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 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%
WINA B 0.22%
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%
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 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%
AMRK F 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 138 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.09%
DTM B -2.06%
SEIC B -1.89%
ORI A -1.76%
IDA A -1.65%
INGR B -1.65%
OGE B -1.59%
POST C -1.56%
CTRE D -1.54%
RLI B -1.42%
MSGS A -1.4%
ADC B -1.34%
DCI B -1.33%
CACI D -1.29%
AMH D -1.24%
NJR A -1.24%
AM A -1.21%
NFG A -1.18%
FLO D -1.17%
CHE D -1.16%
NWE B -1.13%
OHI C -1.08%
AFG A -1.08%
POR C -1.07%
GGG B -1.06%
NNN D -1.01%
GNTX C -0.99%
GLPI C -0.99%
NYT C -0.95%
BKH A -0.9%
EHC B -0.9%
MMS F -0.89%
FCPT C -0.86%
DLB B -0.85%
CBSH A -0.83%
ELS C -0.81%
MSA D -0.8%
EPR D -0.79%
PRI A -0.78%
AVA A -0.76%
LSTR D -0.76%
PBH A -0.76%
EFC C -0.76%
KBR F -0.75%
PECO A -0.74%
ENSG D -0.73%
AWR B -0.72%
OGS A -0.72%
SF B -0.72%
RPM A -0.68%
SLGN A -0.68%
RNR C -0.67%
CPK A -0.67%
CW B -0.67%
RGA A -0.67%
AGO B -0.67%
ESNT D -0.67%
JHG A -0.66%
EPRT B -0.65%
MDU D -0.64%
AMG B -0.63%
CDP C -0.63%
EGP F -0.63%
SCI B -0.62%
ACM A -0.57%
GATX A -0.56%
CHH A -0.56%
MTG C -0.55%
SBRA C -0.55%
COLM B -0.55%
RS B -0.54%
BCPC B -0.53%
FLS B -0.52%
CWT D -0.51%
FNF B -0.51%
EPC D -0.49%
AVT C -0.49%
FCN D -0.49%
BRX A -0.48%
BWXT B -0.48%
MUSA A -0.47%
LANC C -0.46%
JEF A -0.46%
PFGC B -0.45%
FR C -0.45%
CHDN B -0.45%
ARW D -0.45%
PB A -0.45%
CNO A -0.44%
MSM C -0.44%
LAMR D -0.43%
ENR B -0.43%
RYN D -0.42%
BLKB B -0.41%
RDN C -0.4%
FAF A -0.4%
FNB A -0.38%
ITT A -0.38%
CLH B -0.38%
EXEL B -0.38%
ASH D -0.36%
GPK C -0.36%
ABM B -0.36%
BJ A -0.36%
COOP B -0.35%
G B -0.35%
SAIC F -0.35%
LXP D -0.34%
RGLD C -0.34%
EVR B -0.34%
LECO B -0.34%
JAZZ B -0.33%
CSL C -0.33%
MAN D -0.32%
KEX C -0.31%
AGCO D -0.31%
JJSF B -0.31%
ONB B -0.31%
R B -0.3%
MTN C -0.29%
ALV C -0.29%
MIDD C -0.28%
OSK B -0.28%
ORA B -0.27%
PLXS B -0.27%
CASY A -0.26%
LII A -0.26%
HRB D -0.26%
FSS B -0.24%
LFUS F -0.24%
CUBE D -0.24%
AIN C -0.24%
IRT A -0.23%
HXL D -0.22%
CRI D -0.21%
REXR F -0.2%
PCH D -0.19%
NSA D -0.13%
Compare ETFs