QSML vs. XBI ETF Comparison

Comparison of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) to SPDR S&P Biotech ETF (XBI)
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

$28.98

Average Daily Volume

2,221

Number of Holdings *

331

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.44

Average Daily Volume

7,327,774

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period QSML XBI
30 Days 5.58% 0.95%
60 Days 10.26% -1.17%
90 Days 10.95% 2.37%
12 Months 41.26%
8 Overlapping Holdings
Symbol Grade Weight in QSML Weight in XBI Overlap
ACAD C 0.41% 0.7% 0.41%
CDMO B 0.1% 0.2% 0.1%
CPRX B 0.37% 0.41% 0.37%
DVAX B 0.25% 0.45% 0.25%
HUMA F 0.08% 0.19% 0.08%
PTGX C 0.31% 0.61% 0.31%
VCEL B 0.37% 0.39% 0.37%
VIR C 0.15% 0.24% 0.15%
QSML Overweight 323 Positions Relative to XBI
Symbol Grade Weight
CSWI B 0.88%
HRI B 0.87%
FOUR B 0.86%
CRVL B 0.85%
IESC B 0.82%
PIPR B 0.82%
STRL B 0.81%
GPI A 0.77%
MATX A 0.77%
SKY B 0.76%
SNDR B 0.76%
INSP F 0.76%
UPST B 0.76%
CORT B 0.75%
MC B 0.75%
HIMS B 0.74%
CNS C 0.71%
SEM B 0.7%
BOX A 0.7%
LOPE B 0.69%
KTB B 0.69%
ACA B 0.69%
ROAD B 0.69%
FELE A 0.68%
RUSHA B 0.68%
CALM B 0.66%
IDCC B 0.64%
KAI B 0.64%
STEP B 0.63%
FIZZ B 0.63%
HGV B 0.62%
WHD B 0.62%
GOLF B 0.61%
LRN B 0.6%
POWL B 0.6%
ASGN C 0.6%
INTA B 0.59%
DORM B 0.59%
PRIM B 0.59%
MHO D 0.59%
AEIS C 0.58%
UAA B 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 B 0.55%
CEIX B 0.55%
MWA B 0.54%
CBZ B 0.54%
CCOI C 0.54%
VRRM F 0.54%
ENS D 0.54%
CVCO B 0.53%
WDFC B 0.53%
PJT B 0.53%
BOOT D 0.53%
ASO F 0.52%
CARG B 0.52%
ALKT B 0.52%
SAM B 0.52%
BL B 0.51%
SMPL B 0.51%
HCC C 0.51%
POWI C 0.5%
BTU B 0.5%
CAR C 0.5%
HAYW C 0.49%
FHI A 0.49%
TEX D 0.49%
DV C 0.48%
YETI C 0.47%
DOCN D 0.47%
SHOO D 0.46%
KNTK B 0.46%
AGYS B 0.45%
RRR F 0.44%
ARCH B 0.44%
LBRT F 0.43%
NMIH C 0.43%
SNEX B 0.43%
AMR C 0.42%
GSHD A 0.42%
KWR C 0.42%
GRBK D 0.42%
ALRM C 0.42%
IOSP B 0.41%
PATK D 0.41%
TMDX F 0.41%
LCII C 0.41%
NARI C 0.41%
HUBG A 0.41%
ENVA B 0.4%
NSP F 0.4%
MGRC B 0.4%
PRGS A 0.4%
CCS F 0.39%
FLYW B 0.39%
VSCO B 0.39%
VC D 0.38%
DFH F 0.38%
UFPT C 0.37%
DIOD F 0.37%
MCW C 0.37%
PSMT C 0.37%
ARCB C 0.37%
DRVN A 0.37%
AZZ B 0.36%
HWKN C 0.36%
VICR B 0.36%
YELP C 0.36%
MYRG B 0.35%
PLMR C 0.35%
LGIH F 0.35%
VSTO A 0.35%
PLUS F 0.35%
KLIC C 0.35%
RVLV B 0.35%
CAKE B 0.34%
MTRN B 0.34%
STRA C 0.33%
CABO B 0.33%
BKE A 0.33%
ACLS F 0.33%
ALG B 0.32%
TR C 0.32%
VSH F 0.32%
EVTC C 0.32%
AMPH C 0.32%
SAH B 0.31%
ROCK C 0.31%
LMAT B 0.31%
VZIO D 0.3%
WOR F 0.3%
CALX F 0.3%
EVCM C 0.3%
HURN B 0.3%
HEES B 0.3%
ASTH F 0.29%
KOS F 0.28%
ADUS D 0.28%
SUPN B 0.28%
UPWK B 0.28%
CVI F 0.27%
WGO B 0.27%
SEMR C 0.27%
HRMY D 0.27%
DSGR B 0.26%
MBIN D 0.26%
GO C 0.26%
NABL F 0.26%
DFIN D 0.25%
ATRC B 0.25%
SONO C 0.24%
PLAY C 0.24%
VRTS B 0.24%
MODG F 0.24%
ANDE D 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 C 0.22%
FOXF F 0.21%
NVEE C 0.21%
AMRC F 0.2%
GDYN B 0.2%
ULH B 0.2%
MRTN B 0.2%
LNN C 0.2%
REVG B 0.2%
PGNY F 0.19%
CRAI B 0.19%
IMKTA B 0.19%
UTZ F 0.19%
STAA F 0.19%
SPT C 0.18%
NSSC F 0.18%
IDT B 0.18%
COHU C 0.18%
RES F 0.18%
XPEL C 0.17%
COUR F 0.17%
PDFS C 0.17%
HCI C 0.17%
OXM D 0.17%
CARS B 0.17%
CWH C 0.16%
UNFI C 0.16%
SCVL D 0.16%
VITL F 0.16%
BBSI A 0.16%
VMEO B 0.16%
SSTK D 0.16%
VTOL B 0.15%
UTI A 0.15%
GIC D 0.15%
BXC B 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 C 0.14%
BASE C 0.14%
ACEL B 0.14%
JBSS F 0.14%
LMB B 0.14%
NX C 0.14%
BELFB C 0.14%
COLL F 0.14%
HOV F 0.14%
RSI B 0.13%
MLR C 0.13%
AMN F 0.13%
WNC C 0.13%
TRNS D 0.13%
CTKB B 0.13%
TPB A 0.13%
VTLE C 0.13%
HTLD C 0.13%
TH B 0.13%
SNCY B 0.12%
FWRD D 0.12%
REX C 0.12%
RYI B 0.12%
SHLS D 0.12%
HCKT B 0.12%
MBUU C 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%
HAYN A 0.11%
LQDT B 0.11%
ARRY C 0.11%
PCRX D 0.1%
PLPC B 0.1%
EYE D 0.1%
METC C 0.1%
IMXI B 0.1%
HZO F 0.1%
RGR F 0.1%
AMRK F 0.1%
WRLD C 0.1%
IRMD B 0.1%
REPX B 0.1%
FLGT F 0.09%
SWBI D 0.09%
LEGH D 0.09%
EVER D 0.09%
LXU B 0.09%
CTLP B 0.09%
CSV C 0.08%
UWMC F 0.08%
RICK B 0.08%
SLP D 0.08%
EGY F 0.08%
IIIN D 0.08%
IIIV A 0.08%
MCFT B 0.07%
LESL D 0.07%
DHIL B 0.07%
KE C 0.07%
CRSR C 0.07%
LOVE B 0.07%
THRY F 0.07%
BBW C 0.07%
BAND C 0.07%
GCMG C 0.07%
HNRG B 0.06%
MYE F 0.06%
EWCZ C 0.06%
ODC C 0.06%
CLFD F 0.06%
ORGO B 0.06%
SD D 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 C 0.05%
BRY F 0.05%
TITN D 0.05%
MITK C 0.05%
TCMD B 0.05%
NEWT B 0.05%
ONEW C 0.05%
UTMD C 0.04%
ZYXI D 0.04%
AMPY D 0.04%
HDSN F 0.04%
CLW F 0.04%
ZEUS C 0.04%
NRC D 0.04%
OSUR F 0.04%
AEHR F 0.04%
CRMT F 0.03%
EPM B 0.03%
RCMT B 0.03%
MED C 0.03%
EVC C 0.03%
TTEC F 0.03%
DSP B 0.03%
INTT D 0.02%
LUNA F 0.0%
NRDY F 0.0%
QSML Underweight 120 Positions Relative to XBI
Symbol Grade Weight
INCY B -3.15%
UTHR B -2.88%
GILD C -2.87%
VKTX D -2.51%
ABBV D -2.51%
VRTX B -2.51%
NTRA B -2.5%
ALNY D -2.49%
NBIX C -2.46%
SRPT F -2.35%
AMGN F -2.35%
INSM D -2.33%
MDGL C -2.27%
BIIB F -2.16%
EXAS F -1.97%
BMRN F -1.91%
MRNA F -1.79%
REGN F -1.74%
CYTK C -1.71%
BPMC B -1.7%
HALO B -1.59%
CRSP D -1.59%
RVMD B -1.42%
RNA B -1.36%
TGTX B -1.36%
KRYS B -1.22%
IOVA D -1.15%
EXEL B -1.14%
ADMA B -1.11%
ROIV C -1.11%
IONS F -1.1%
ALKS B -1.06%
PCVX D -0.95%
TWST F -0.91%
BBIO F -0.9%
GERN D -0.88%
CRNX B -0.84%
APLS F -0.84%
ACLX B -0.79%
AGIO B -0.71%
RARE D -0.71%
BEAM C -0.7%
DYN C -0.69%
RXRX C -0.67%
SWTX D -0.66%
IMVT D -0.65%
FOLD D -0.64%
PTCT B -0.62%
NTLA F -0.59%
RYTM B -0.59%
NUVL D -0.58%
VERA B -0.56%
ARWR C -0.55%
IDYA D -0.54%
ARDX F -0.54%
SNDX D -0.53%
JANX C -0.51%
DNLI B -0.5%
MIRM B -0.5%
NVAX F -0.49%
SRRK C -0.48%
VCYT B -0.48%
KYMR C -0.47%
AKRO C -0.45%
CGON D -0.44%
BCRX C -0.41%
ARQT B -0.41%
KROS C -0.4%
NRIX B -0.37%
CLDX F -0.35%
SMMT D -0.33%
MNKD C -0.33%
IRON B -0.33%
RCKT F -0.32%
VRDN C -0.32%
DAWN C -0.31%
MYGN F -0.28%
IRWD D -0.27%
CGEM F -0.26%
EBS C -0.23%
TVTX B -0.23%
CDNA D -0.23%
KURA D -0.23%
APLT C -0.22%
XNCR B -0.21%
RCUS D -0.2%
ANNX C -0.19%
SPRY C -0.19%
VERV D -0.19%
ARCT F -0.18%
REPL C -0.18%
ETNB D -0.18%
ALT C -0.17%
PRTA F -0.16%
IMNM F -0.16%
STOK B -0.16%
RLAY F -0.16%
OLMA F -0.16%
COGT D -0.16%
AVXL B -0.15%
SAGE F -0.14%
SANA F -0.14%
ALLO D -0.14%
CELC D -0.13%
MDXG B -0.12%
ANAB F -0.12%
RGNX D -0.12%
OCGN F -0.12%
CCCC F -0.12%
FDMT F -0.11%
SVRA F -0.1%
ERAS C -0.1%
ORIC C -0.09%
YMAB D -0.08%
FATE F -0.08%
ITOS F -0.07%
KALV F -0.07%
SCLX F -0.07%
ALEC C -0.06%
ABUS D -0.06%
Compare ETFs