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QSML - ETF AI Analysis
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
Rating:69Neutral
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Symbotic and AeroVironment, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Consumer Cyclical, and Technology, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.38% is competitive for a small-cap growth ETF, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
With over 99% exposure to U.S. companies, the fund lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Mixed Holding Performance
While some holdings have performed well, others like Onto Innovation have lagged, potentially dragging on overall returns.
Small Asset Base
The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
QSML vs. SPDR S&P 500 ETF (SPY)
AUM9.13M
RegionNorth America
Expense Ratio0.38%
Beta1.05
IssuerWisdomTree
Inception DateJan 25, 2024
Dividend Yield0.31%
Asset ClassEquity
Index TrackedWisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,499
30 Day Avg. Volume572
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering368
QSML Summary
The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is an ETF that invests in small U.S. companies with strong growth potential and solid financial health. It follows the WisdomTree US SmallCap Quality Growth Index, focusing on industries like technology, consumer cyclical, and industrials. Some of its top holdings include AeroVironment and Modine, which are innovative and growing businesses. Investors might consider QSML to diversify their portfolio and tap into the growth potential of smaller companies. However, it’s important to know that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
How much will it cost me?The ETF QSML has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on small-cap companies with strong growth and quality fundamentals.
What would affect this ETF?The QSML ETF, which focuses on U.S. small-cap companies with strong growth potential, could benefit from economic expansion and innovation in sectors like technology and consumer cyclical, which are key areas of exposure. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact small-cap stocks and growth-oriented investments. Additionally, sector-specific risks, such as regulatory changes in energy or healthcare, could influence performance.
QSML Top 10 Holdings
The QSML ETF is firmly rooted in U.S. small-cap growth stocks, with a notable tilt toward Industrials, Consumer Cyclical, and Technology sectors. AeroVironment and Symbotic are leading the charge, benefiting from strong momentum and innovative strategies, though valuation concerns linger. Modine and Primoris Services are steady contributors, showcasing robust financial performance and strategic growth initiatives. However, Onto Innovation is lagging slightly, weighed down by mixed technical indicators and a year-to-date decline. Overall, the fund’s sector concentration and focus on high-growth names make it a dynamic but potentially volatile choice for investors seeking small-cap exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AeroVironment | 1.20% | $109.86K | $18.47B | 71.25% | 68 Neutral | |
| Symbotic | 1.05% | $95.76K | $47.80B | 184.63% | 70 Outperform | |
| Modine | 0.99% | $90.70K | $8.07B | 37.25% | 75 Outperform | |
| Primoris Services | 0.92% | $84.49K | $7.64B | 122.55% | 72 Outperform | |
| Installed Building Products | 0.83% | $75.71K | $6.78B | 14.47% | 74 Outperform | |
| Onto Innovation | 0.81% | $74.50K | $6.61B | -23.36% | 80 Outperform | |
| Lear | 0.71% | $65.30K | $5.57B | 8.20% | 73 Outperform | |
| Boot Barn | 0.71% | $64.86K | $5.79B | 51.15% | 77 Outperform | |
| BrightSpring Health Services, Inc. | 0.70% | $64.45K | $5.96B | 91.59% | 67 Neutral | |
| Esco Technologies | 0.70% | $64.30K | $5.67B | 71.47% | 76 Outperform |
QSML Technical Analysis
Neutral
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Price Trends
28.30
Negative
27.52
Positive
26.50
Positive
Market Momentum
0.05
Positive
48.34
Neutral
15.85
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QSML, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.20, equal to the 50-day MA of 28.30, and equal to the 200-day MA of 26.50, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QSML.
QSML Peer Comparison
Comparison Results
Performance Comparison
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
28.17
1.49
5.58%
ITWO
ProShares Russell 2000 High Income ETF
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TMFS
Motley Fool Small-Cap Growth ETF
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MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
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CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
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SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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