QSML vs. SAGP ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Strategas Global Policy Opportunities ETF (SAGP)
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

$29.62

Average Daily Volume

1,999

Number of Holdings *

331

* may have additional holdings in another (foreign) market
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

2,154

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period QSML SAGP
30 Days 10.94% 3.30%
60 Days 9.41% 1.37%
90 Days 12.55% 3.66%
12 Months 25.63%
16 Overlapping Holdings
Symbol Grade Weight in QSML Weight in SAGP Overlap
ADUS D 0.27% 0.18% 0.18%
ARCH B 0.46% 0.25% 0.25%
CEIX B 0.57% 0.26% 0.26%
DVAX C 0.23% 0.22% 0.22%
FHI A 0.49% 0.23% 0.23%
HRMY D 0.26% 0.18% 0.18%
IDCC A 0.64% 0.27% 0.27%
KOP C 0.11% 0.19% 0.11%
LRN A 0.62% 0.25% 0.25%
MATX C 0.74% 0.22% 0.22%
MTRN C 0.33% 0.21% 0.21%
SEM D 0.68% 0.21% 0.21%
SSTK F 0.16% 0.17% 0.16%
STRA C 0.33% 0.19% 0.19%
VTOL B 0.15% 0.19% 0.15%
YELP C 0.35% 0.21% 0.21%
QSML Overweight 315 Positions Relative to SAGP
Symbol Grade Weight
CSWI B 0.91%
FOUR B 0.91%
HRI B 0.87%
IESC B 0.87%
CRVL B 0.87%
STRL B 0.85%
PIPR B 0.84%
UPST B 0.81%
SKY B 0.81%
GPI B 0.79%
SNDR A 0.76%
MC B 0.74%
CORT B 0.73%
CNS B 0.72%
ACA B 0.72%
INSP D 0.72%
KTB B 0.71%
CALM B 0.7%
BOX A 0.7%
ROAD B 0.7%
FELE B 0.68%
LOPE B 0.67%
HIMS B 0.67%
KAI B 0.66%
RUSHA B 0.65%
FIZZ B 0.62%
GOLF B 0.62%
WHD B 0.62%
PRIM B 0.62%
STEP B 0.62%
NOG A 0.61%
MHO C 0.61%
VCTR A 0.61%
DORM B 0.6%
HGV C 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%
KFY B 0.57%
GEF B 0.57%
IPAR B 0.57%
GMS B 0.56%
FTDR B 0.56%
TPH C 0.56%
POWL C 0.56%
CVCO B 0.55%
CBZ B 0.55%
VRRM D 0.55%
HCC B 0.54%
MWA B 0.54%
ASGN D 0.54%
ALKT B 0.54%
BOOT D 0.54%
SMPL B 0.54%
WDFC C 0.53%
SAM C 0.53%
PJT B 0.53%
ENS D 0.53%
CAR C 0.52%
BTU C 0.51%
KNTK C 0.51%
HAYW B 0.5%
CARG B 0.5%
TEX D 0.49%
ASO F 0.49%
BL B 0.49%
DOCN D 0.48%
POWI D 0.48%
AGYS B 0.47%
DV C 0.47%
SHOO D 0.45%
NMIH C 0.44%
AMR C 0.44%
SNEX B 0.44%
YETI C 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 B 0.42%
MGRC B 0.41%
VSCO B 0.41%
KWR F 0.41%
ENVA B 0.4%
FLYW C 0.4%
CCS D 0.4%
PRGS A 0.4%
IOSP C 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 A 0.37%
ARCB C 0.36%
DIOD D 0.36%
MCW C 0.36%
VC D 0.36%
DFH C 0.36%
VSTO A 0.36%
KLIC B 0.35%
LGIH D 0.35%
MYRG B 0.35%
CPRX B 0.35%
RVLV A 0.35%
BKE A 0.34%
VICR B 0.34%
CAKE B 0.34%
EVTC C 0.33%
TR B 0.33%
CABO C 0.33%
UFPT C 0.32%
LMAT B 0.32%
ALG C 0.32%
VZIO A 0.31%
ROCK C 0.3%
VSH D 0.3%
SAH B 0.3%
PLUS D 0.3%
CALX D 0.3%
AMPH F 0.3%
SEMR C 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 D 0.28%
WOR F 0.28%
CVI F 0.28%
SUPN B 0.27%
WGO C 0.26%
GO C 0.26%
NABL F 0.25%
DSGR C 0.25%
ATRC B 0.25%
MBIN D 0.25%
VRTS B 0.24%
DFIN F 0.24%
MCRI A 0.23%
MODG F 0.23%
CHEF A 0.23%
ANDE F 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 A 0.18%
RES D 0.18%
UNFI B 0.17%
HCI B 0.17%
CARS B 0.17%
OXM D 0.17%
VITL D 0.17%
EVRI A 0.16%
LMB B 0.16%
CWH B 0.16%
PDFS C 0.16%
VMEO B 0.16%
COUR D 0.16%
BBSI A 0.16%
XPEL C 0.16%
BASE C 0.15%
GIC F 0.15%
CRCT F 0.15%
HOV C 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 B 0.14%
BELFB C 0.14%
HTLD C 0.14%
JBSS D 0.14%
MGPI F 0.14%
COLL D 0.14%
VTLE D 0.14%
SCVL F 0.14%
NX C 0.14%
BLMN F 0.14%
AMN F 0.13%
RSI A 0.13%
TRNS F 0.13%
KRUS C 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 D 0.11%
REPX C 0.11%
ARKO C 0.11%
LPRO C 0.11%
PARR D 0.11%
HAYN C 0.11%
REX F 0.11%
LQDT A 0.11%
VIR F 0.11%
MLR B 0.11%
IMXI C 0.1%
RGR F 0.1%
WRLD C 0.1%
PCRX D 0.1%
HZO C 0.1%
EYE C 0.1%
AMRK F 0.1%
PUBM C 0.1%
SNCY C 0.1%
CDMO A 0.1%
METC D 0.1%
SHLS F 0.1%
LEGH D 0.09%
EVER D 0.09%
SWBI C 0.09%
MRVI F 0.09%
LXU C 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 C 0.08%
GCMG A 0.08%
IIIV C 0.08%
EGY F 0.08%
UWMC D 0.08%
IIIN C 0.08%
SD F 0.07%
ODC C 0.07%
CRSR C 0.07%
KE C 0.07%
LESL F 0.07%
THRY F 0.07%
DHIL C 0.07%
BAND C 0.07%
HNRG C 0.07%
SLP D 0.07%
HUMA F 0.07%
BBW B 0.07%
LOVE B 0.07%
TCMD C 0.06%
CLFD D 0.06%
MCFT C 0.06%
ONEW F 0.05%
SMLR C 0.05%
DSP B 0.05%
CCRN F 0.05%
REI F 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 F 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 D 0.03%
EVC C 0.03%
EPM C 0.03%
INTT D 0.02%
RCMT C 0.02%
NRDY C 0.01%
LUNA F 0.0%
QSML Underweight 61 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO A -2.44%
IP B -2.32%
LDOS D -2.16%
FOXA C -2.1%
DPZ B -2.05%
INCY B -2.02%
MO A -1.95%
DVA A -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN C -1.85%
VRTX D -1.79%
GD F -1.79%
LMT D -1.78%
NOC D -1.77%
TXT D -1.73%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD B -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI B -0.28%
MD B -0.27%
NGVT C -0.27%
RMBS C -0.26%
HQY B -0.26%
EXEL A -0.26%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
PBI B -0.22%
FLR B -0.22%
DBX C -0.22%
PRI A -0.22%
RAMP C -0.22%
GKOS C -0.21%
SMG D -0.21%
AVAV D -0.2%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
SAIC F -0.19%
NBIX C -0.19%
MMS F -0.18%
HRB D -0.18%
AMED F -0.18%
PII F -0.16%
LNTH D -0.16%
MYGN F -0.11%
Compare ETFs