QSML vs. TXS ETF Comparison
Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to Texas Capital Texas Equity Index ETF (TXS)
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
$28.03
Average Daily Volume
2,267
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
2,278
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | QSML | TXS |
|---|---|---|
| 30 Days | 1.49% | 5.79% |
| 60 Days | 6.95% | 9.74% |
| 90 Days | 7.93% | 12.22% |
| 12 Months | 40.16% |
38 Overlapping Holdings
| Symbol | Grade | Weight in QSML | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ACA | B | 0.69% | 0.07% | 0.07% | |
| ADUS | D | 0.28% | 0.67% | 0.28% | |
| ALG | B | 0.32% | 0.05% | 0.05% | |
| ALKT | B | 0.52% | 0.06% | 0.06% | |
| AMN | F | 0.13% | 0.06% | 0.06% | |
| ASO | F | 0.52% | 1.04% | 0.52% | |
| AZZ | B | 0.36% | 0.05% | 0.05% | |
| BRY | F | 0.05% | 0.04% | 0.04% | |
| CRK | A | 0.56% | 0.06% | 0.06% | |
| CSV | B | 0.08% | 0.08% | 0.08% | |
| CSWI | B | 0.88% | 0.06% | 0.06% | |
| CVI | D | 0.27% | 0.03% | 0.03% | |
| DIOD | F | 0.37% | 0.05% | 0.05% | |
| EGY | F | 0.08% | 0.05% | 0.05% | |
| GPI | A | 0.77% | 1.53% | 0.77% | |
| GRBK | D | 0.42% | 0.12% | 0.12% | |
| GSHD | A | 0.42% | 0.08% | 0.08% | |
| IESC | B | 0.82% | 0.21% | 0.21% | |
| KNTK | A | 0.46% | 0.09% | 0.09% | |
| LGIH | F | 0.35% | 0.09% | 0.09% | |
| NSP | F | 0.4% | 0.16% | 0.16% | |
| NX | C | 0.14% | 0.05% | 0.05% | |
| PARR | D | 0.11% | 0.04% | 0.04% | |
| PLAY | C | 0.24% | 0.75% | 0.24% | |
| POWL | C | 0.6% | 0.09% | 0.09% | |
| PRIM | A | 0.59% | 0.16% | 0.16% | |
| RICK | B | 0.08% | 0.07% | 0.07% | |
| RUSHA | B | 0.68% | 1.27% | 0.68% | |
| STRL | B | 0.81% | 0.21% | 0.21% | |
| TH | C | 0.13% | 0.06% | 0.06% | |
| THRY | F | 0.07% | 0.04% | 0.04% | |
| USLM | A | 0.55% | 0.08% | 0.08% | |
| VCTR | B | 0.58% | 0.1% | 0.1% | |
| VITL | F | 0.16% | 0.05% | 0.05% | |
| VTOL | B | 0.15% | 0.05% | 0.05% | |
| WHD | B | 0.62% | 0.05% | 0.05% | |
| XPEL | B | 0.17% | 0.14% | 0.14% | |
| YETI | F | 0.47% | 0.05% | 0.05% |
QSML Overweight 293 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | 0.87% | |
| FOUR | B | 0.86% | |
| CRVL | B | 0.85% | |
| PIPR | A | 0.82% | |
| MATX | B | 0.77% | |
| SKY | A | 0.76% | |
| SNDR | B | 0.76% | |
| INSP | F | 0.76% | |
| UPST | B | 0.76% | |
| CORT | B | 0.75% | |
| MC | B | 0.75% | |
| HIMS | C | 0.74% | |
| CNS | B | 0.71% | |
| SEM | B | 0.7% | |
| BOX | B | 0.7% | |
| LOPE | B | 0.69% | |
| KTB | A | 0.69% | |
| ROAD | B | 0.69% | |
| FELE | B | 0.68% | |
| CALM | A | 0.66% | |
| IDCC | A | 0.64% | |
| KAI | A | 0.64% | |
| STEP | A | 0.63% | |
| FIZZ | B | 0.63% | |
| HGV | B | 0.62% | |
| GOLF | A | 0.61% | |
| LRN | A | 0.6% | |
| ASGN | D | 0.6% | |
| INTA | B | 0.59% | |
| DORM | B | 0.59% | |
| MHO | D | 0.59% | |
| AEIS | B | 0.58% | |
| UAA | B | 0.58% | |
| NOG | A | 0.58% | |
| GEF | A | 0.57% | |
| KFY | B | 0.57% | |
| FTDR | B | 0.57% | |
| GMS | A | 0.56% | |
| IPAR | C | 0.56% | |
| TPH | D | 0.55% | |
| CEIX | A | 0.55% | |
| MWA | A | 0.54% | |
| CBZ | B | 0.54% | |
| CCOI | B | 0.54% | |
| VRRM | D | 0.54% | |
| ENS | D | 0.54% | |
| CVCO | A | 0.53% | |
| WDFC | A | 0.53% | |
| PJT | A | 0.53% | |
| BOOT | C | 0.53% | |
| CARG | A | 0.52% | |
| SAM | B | 0.52% | |
| BL | B | 0.51% | |
| SMPL | B | 0.51% | |
| HCC | B | 0.51% | |
| POWI | D | 0.5% | |
| BTU | B | 0.5% | |
| CAR | C | 0.5% | |
| HAYW | A | 0.49% | |
| FHI | A | 0.49% | |
| TEX | D | 0.49% | |
| DV | C | 0.48% | |
| DOCN | D | 0.47% | |
| SHOO | D | 0.46% | |
| AGYS | A | 0.45% | |
| RRR | D | 0.44% | |
| ARCH | B | 0.44% | |
| LBRT | F | 0.43% | |
| NMIH | D | 0.43% | |
| SNEX | A | 0.43% | |
| AMR | C | 0.42% | |
| KWR | C | 0.42% | |
| ALRM | C | 0.42% | |
| IOSP | C | 0.41% | |
| PATK | C | 0.41% | |
| TMDX | F | 0.41% | |
| LCII | D | 0.41% | |
| NARI | C | 0.41% | |
| ACAD | C | 0.41% | |
| HUBG | A | 0.41% | |
| ENVA | A | 0.4% | |
| MGRC | B | 0.4% | |
| PRGS | B | 0.4% | |
| CCS | F | 0.39% | |
| FLYW | B | 0.39% | |
| VSCO | A | 0.39% | |
| VC | F | 0.38% | |
| DFH | F | 0.38% | |
| UFPT | C | 0.37% | |
| CPRX | C | 0.37% | |
| VCEL | A | 0.37% | |
| MCW | B | 0.37% | |
| PSMT | D | 0.37% | |
| ARCB | C | 0.37% | |
| DRVN | A | 0.37% | |
| HWKN | C | 0.36% | |
| VICR | B | 0.36% | |
| YELP | C | 0.36% | |
| MYRG | B | 0.35% | |
| PLMR | A | 0.35% | |
| VSTO | A | 0.35% | |
| PLUS | F | 0.35% | |
| KLIC | C | 0.35% | |
| RVLV | A | 0.35% | |
| CAKE | A | 0.34% | |
| MTRN | C | 0.34% | |
| STRA | C | 0.33% | |
| CABO | B | 0.33% | |
| BKE | A | 0.33% | |
| ACLS | F | 0.33% | |
| TR | A | 0.32% | |
| VSH | F | 0.32% | |
| EVTC | C | 0.32% | |
| AMPH | F | 0.32% | |
| SAH | A | 0.31% | |
| PTGX | D | 0.31% | |
| ROCK | C | 0.31% | |
| LMAT | A | 0.31% | |
| VZIO | A | 0.3% | |
| WOR | F | 0.3% | |
| CALX | F | 0.3% | |
| EVCM | B | 0.3% | |
| HURN | B | 0.3% | |
| HEES | B | 0.3% | |
| ASTH | F | 0.29% | |
| KOS | D | 0.28% | |
| SUPN | B | 0.28% | |
| UPWK | B | 0.28% | |
| WGO | B | 0.27% | |
| SEMR | D | 0.27% | |
| HRMY | D | 0.27% | |
| DSGR | C | 0.26% | |
| MBIN | D | 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% | |
| VRTS | A | 0.24% | |
| MODG | F | 0.24% | |
| ANDE | C | 0.23% | |
| CHEF | B | 0.23% | |
| GDRX | F | 0.23% | |
| PZZA | D | 0.23% | |
| ATSG | A | 0.22% | |
| UCTT | F | 0.22% | |
| WINA | B | 0.22% | |
| MCRI | A | 0.22% | |
| PLAB | D | 0.22% | |
| FOXF | F | 0.21% | |
| NVEE | F | 0.21% | |
| AMRC | F | 0.2% | |
| GDYN | C | 0.2% | |
| ULH | B | 0.2% | |
| MRTN | C | 0.2% | |
| LNN | B | 0.2% | |
| REVG | A | 0.2% | |
| PGNY | F | 0.19% | |
| CRAI | B | 0.19% | |
| IMKTA | C | 0.19% | |
| UTZ | D | 0.19% | |
| STAA | F | 0.19% | |
| SPT | C | 0.18% | |
| NSSC | F | 0.18% | |
| IDT | B | 0.18% | |
| COHU | D | 0.18% | |
| RES | F | 0.18% | |
| COUR | F | 0.17% | |
| PDFS | D | 0.17% | |
| HCI | B | 0.17% | |
| OXM | F | 0.17% | |
| CARS | B | 0.17% | |
| CWH | B | 0.16% | |
| UNFI | A | 0.16% | |
| SCVL | F | 0.16% | |
| BBSI | A | 0.16% | |
| VMEO | B | 0.16% | |
| SSTK | F | 0.16% | |
| UTI | A | 0.15% | |
| GIC | F | 0.15% | |
| BXC | B | 0.15% | |
| VIR | C | 0.15% | |
| MGPI | D | 0.15% | |
| ACMR | F | 0.15% | |
| BLMN | F | 0.15% | |
| EVRI | A | 0.15% | |
| JBI | F | 0.15% | |
| CRCT | F | 0.15% | |
| KRUS | C | 0.14% | |
| BASE | C | 0.14% | |
| ACEL | B | 0.14% | |
| JBSS | F | 0.14% | |
| LMB | A | 0.14% | |
| BELFB | C | 0.14% | |
| COLL | F | 0.14% | |
| HOV | F | 0.14% | |
| RSI | B | 0.13% | |
| MLR | B | 0.13% | |
| WNC | C | 0.13% | |
| TRNS | F | 0.13% | |
| CTKB | C | 0.13% | |
| TPB | A | 0.13% | |
| VTLE | C | 0.13% | |
| HTLD | B | 0.13% | |
| SNCY | B | 0.12% | |
| FWRD | D | 0.12% | |
| REX | C | 0.12% | |
| RYI | B | 0.12% | |
| SHLS | F | 0.12% | |
| HCKT | A | 0.12% | |
| MBUU | C | 0.12% | |
| PUBM | D | 0.11% | |
| KOP | C | 0.11% | |
| LPRO | C | 0.11% | |
| MRVI | F | 0.11% | |
| FIGS | F | 0.11% | |
| ARKO | D | 0.11% | |
| HAYN | A | 0.11% | |
| LQDT | A | 0.11% | |
| ARRY | C | 0.11% | |
| PCRX | C | 0.1% | |
| PLPC | B | 0.1% | |
| EYE | C | 0.1% | |
| METC | C | 0.1% | |
| IMXI | B | 0.1% | |
| HZO | F | 0.1% | |
| RGR | F | 0.1% | |
| AMRK | F | 0.1% | |
| WRLD | D | 0.1% | |
| IRMD | B | 0.1% | |
| REPX | A | 0.1% | |
| CDMO | A | 0.1% | |
| FLGT | F | 0.09% | |
| SWBI | D | 0.09% | |
| LEGH | D | 0.09% | |
| EVER | F | 0.09% | |
| LXU | C | 0.09% | |
| CTLP | B | 0.09% | |
| UWMC | F | 0.08% | |
| SLP | F | 0.08% | |
| IIIN | C | 0.08% | |
| HUMA | F | 0.08% | |
| IIIV | B | 0.08% | |
| MCFT | B | 0.07% | |
| LESL | C | 0.07% | |
| DHIL | A | 0.07% | |
| KE | C | 0.07% | |
| CRSR | C | 0.07% | |
| LOVE | A | 0.07% | |
| BBW | B | 0.07% | |
| BAND | C | 0.07% | |
| GCMG | B | 0.07% | |
| HNRG | A | 0.06% | |
| MYE | F | 0.06% | |
| EWCZ | D | 0.06% | |
| ODC | D | 0.06% | |
| CLFD | F | 0.06% | |
| ORGO | B | 0.06% | |
| SD | F | 0.06% | |
| REI | F | 0.05% | |
| RNGR | A | 0.05% | |
| LSEA | F | 0.05% | |
| CCRN | F | 0.05% | |
| HVT | F | 0.05% | |
| SMLR | B | 0.05% | |
| LAW | D | 0.05% | |
| IPI | B | 0.05% | |
| VYGR | F | 0.05% | |
| TITN | C | 0.05% | |
| MITK | C | 0.05% | |
| TCMD | A | 0.05% | |
| NEWT | B | 0.05% | |
| ONEW | F | 0.05% | |
| UTMD | D | 0.04% | |
| ZYXI | D | 0.04% | |
| AMPY | D | 0.04% | |
| HDSN | F | 0.04% | |
| CLW | F | 0.04% | |
| ZEUS | C | 0.04% | |
| NRC | F | 0.04% | |
| OSUR | F | 0.04% | |
| AEHR | F | 0.04% | |
| CRMT | F | 0.03% | |
| EPM | A | 0.03% | |
| RCMT | C | 0.03% | |
| MED | D | 0.03% | |
| EVC | B | 0.03% | |
| TTEC | F | 0.03% | |
| DSP | A | 0.03% | |
| INTT | C | 0.02% | |
| LUNA | F | 0.0% | |
| NRDY | F | 0.0% |
QSML Underweight 159 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | C | -4.57% | |
| CRWD | B | -4.0% | |
| DLR | A | -4.0% | |
| MCK | A | -3.83% | |
| SCHW | A | -3.69% | |
| WM | B | -3.4% | |
| XOM | B | -3.33% | |
| CCI | D | -2.94% | |
| CBRE | B | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | A | -2.34% | |
| COP | C | -1.96% | |
| DHI | D | -1.94% | |
| TPL | A | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | A | -1.83% | |
| KMI | A | -1.83% | |
| WING | F | -1.72% | |
| TRGP | A | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| TXN | C | -1.23% | |
| INVH | D | -1.21% | |
| CAT | B | -1.16% | |
| EOG | A | -1.08% | |
| J | D | -0.99% | |
| SLB | C | -0.92% | |
| EAT | A | -0.86% | |
| ACM | B | -0.81% | |
| VST | A | -0.8% | |
| CPT | D | -0.8% | |
| LUV | A | -0.66% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| FLR | B | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | D | -0.49% | |
| CPRT | A | -0.41% | |
| USPH | C | -0.41% | |
| SBH | A | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.38% | |
| CNP | A | -0.33% | |
| NRG | B | -0.32% | |
| CRBG | B | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| HHH | B | -0.29% | |
| KMB | C | -0.28% | |
| CFR | A | -0.27% | |
| KEX | A | -0.26% | |
| VLO | C | -0.26% | |
| CTRA | A | -0.26% | |
| AGL | F | -0.25% | |
| MRO | A | -0.23% | |
| PB | A | -0.23% | |
| DELL | C | -0.22% | |
| COOP | B | -0.2% | |
| TPG | B | -0.19% | |
| HPE | B | -0.17% | |
| FFIN | A | -0.14% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| OMCL | C | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| CHRD | F | -0.12% | |
| APA | F | -0.12% | |
| MTDR | C | -0.1% | |
| NTRA | B | -0.1% | |
| WFRD | F | -0.09% | |
| LUNR | B | -0.08% | |
| IBTX | A | -0.08% | |
| NTST | D | -0.08% | |
| DXPE | A | -0.07% | |
| ANET | C | -0.07% | |
| UEC | B | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | A | -0.07% | |
| MUR | F | -0.07% | |
| XPRO | F | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| DNOW | A | -0.07% | |
| GDOT | C | -0.06% | |
| CMC | B | -0.06% | |
| OII | B | -0.06% | |
| OIS | B | -0.06% | |
| TASK | C | -0.06% | |
| FLS | A | -0.06% | |
| CRGY | A | -0.06% | |
| APLD | C | -0.06% | |
| TTI | B | -0.06% | |
| SAVA | C | -0.06% | |
| MRC | B | -0.06% | |
| EE | A | -0.06% | |
| GLDD | B | -0.06% | |
| PRO | C | -0.06% | |
| AAOI | A | -0.06% | |
| WTTR | A | -0.06% | |
| CE | F | -0.06% | |
| QTWO | A | -0.06% | |
| STC | A | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| DINO | D | -0.05% | |
| AESI | D | -0.05% | |
| NOV | D | -0.05% | |
| THR | C | -0.05% | |
| INN | D | -0.05% | |
| SLAB | F | -0.05% | |
| HTH | B | -0.05% | |
| GRNT | B | -0.05% | |
| NR | D | -0.05% | |
| FOR | F | -0.05% | |
| CSTL | C | -0.05% | |
| EZPW | A | -0.05% | |
| ATI | D | -0.05% | |
| PTEN | D | -0.05% | |
| HESM | C | -0.05% | |
| ITGR | B | -0.05% | |
| CHX | C | -0.05% | |
| TALO | C | -0.05% | |
| SBSI | B | -0.05% | |
| HLX | D | -0.05% | |
| BIGC | C | -0.05% | |
| WSR | B | -0.05% | |
| SWI | B | -0.05% | |
| CNK | A | -0.05% | |
| PUMP | F | -0.05% | |
| TDW | F | -0.05% | |
| DAR | B | -0.05% | |
| UPBD | B | -0.05% | |
| SABR | B | -0.05% | |
| PX | A | -0.05% | |
| AROC | A | -0.05% | |
| TRN | A | -0.05% | |
| VBTX | A | -0.05% | |
| SKWD | A | -0.05% | |
| FFWM | B | -0.05% | |
| NXST | D | -0.05% | |
| BMBL | C | -0.05% | |
| CECO | C | -0.04% | |
| SVRA | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| TSHA | D | -0.03% | |
| APPS | F | -0.03% | |
| CRUS | F | -0.03% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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