QSML vs. PICK ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QSML PICK
30 Days 7.21% -4.38%
60 Days 7.33% -0.13%
90 Days 7.69% -0.36%
12 Months 0.17%
8 Overlapping Holdings
Symbol Grade Weight in QSML Weight in PICK Overlap
AMR C 0.42% 0.26% 0.26%
ARCH B 0.44% 0.28% 0.28%
HAYN A 0.11% 0.08% 0.08%
HCC B 0.51% 0.34% 0.34%
METC C 0.1% 0.04% 0.04%
MTRN C 0.34% 0.24% 0.24%
RYI C 0.12% 0.08% 0.08%
ZEUS C 0.04% 0.04% 0.04%
QSML Overweight 323 Positions Relative to PICK
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%
SNDR B 0.76%
INSP D 0.76%
UPST B 0.76%
CORT B 0.75%
MC C 0.75%
HIMS B 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%
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%
KNTK A 0.46%
AGYS A 0.45%
RRR F 0.44%
LBRT D 0.43%
NMIH C 0.43%
SNEX B 0.43%
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 B 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%
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 D 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 B 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 F 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 D 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%
SHLS F 0.12%
HCKT B 0.12%
MBUU B 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%
LQDT B 0.11%
ARRY F 0.11%
PCRX C 0.1%
PLPC B 0.1%
EYE 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 D 0.07%
BBW C 0.07%
BAND B 0.07%
GCMG B 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%
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 20 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
MP C -0.22%
WS C -0.14%
KALU C -0.13%
CENX B -0.13%
SXC A -0.1%
IE C -0.07%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
CLF F -0.02%
SAR A -0.0%
Compare ETFs