QSML - ETF AI Analysis

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WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

Rating:68Neutral

Price Target:―

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) demonstrates a solid overall rating, driven by strong contributions from top holdings like Krystal Biotech (KRYS) and Esco Technologies (ESE). KRYS stands out with robust revenue growth, profitability, and successful international expansion, while ESE benefits from strong financial performance and a positive earnings outlook. However, weaker holdings such as AeroVironment (AVAV), which faces profitability challenges and bearish technical indicators, slightly weigh on the fund's overall score. A key risk factor is the ETF's exposure to small-cap stocks, which can be more volatile than larger, more established companies.

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)

AUM11.61M

RegionNorth America

Expense Ratio0.38%

Beta1.04

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. Volume412

30 Day Avg. Volume583

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

33.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering366

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 leaning heavily into U.S. small-cap growth stocks, with a notable tilt toward technology, consumer cyclical, and industrial sectors. JFrog and BrightSpring Health Services are rising stars, buoyed by strong revenue growth and strategic initiatives, while AeroVironment’s profitability struggles are holding it back despite its impressive pipeline. Onto Innovation is showing mixed signals, with solid financials but bearish momentum. The fund’s focus on quality growth is evident, but its reliance on a few high-performing names in tech and healthcare could make it sensitive to sector-specific swings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MOD	Modine	0.97%	$112.34K	$8.57B	18.77%	70 Outperform
ONTO	Onto Innovation	0.95%	$109.63K	$7.71B	-5.02%	83 Outperform
AVAV	AeroVironment	0.90%	$103.38K	$13.90B	76.08%	59 Neutral
FROG	JFrog	0.87%	$100.54K	$7.66B	109.44%	71 Outperform
IBP	Installed Building Products	0.87%	$100.08K	$7.27B	22.70%	76 Outperform
PRIM	Primoris Services	0.86%	$98.84K	$6.79B	71.12%	74 Outperform
KRYS	Krystal Biotech	0.78%	$89.41K	$6.79B	26.92%	79 Outperform
SYM	Symbotic	0.77%	$88.30K	$35.33B	111.84%	70 Outperform
CNX	CNX Resources	0.74%	$84.76K	$5.51B	10.92%	70 Outperform
HXL	Hexcel	0.73%	$84.58K	$6.10B	24.84%	72 Outperform

QSML Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.15

Positive

100DMA

27.93

Positive

200DMA

26.50

Positive

Market Momentum

MACD

0.25

Negative

RSI

58.72

Neutral

STOCH

85.41

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QSML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.10, equal to the 50-day MA of 28.15, and equal to the 200-day MA of 26.50, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 85.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QSML.

QSML Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QSML	―	―	$11.61M	0.38%	―
TMFS	―	―	$73.41M	0.85%	―
MMSC	―	―	$35.37M	0.95%	―
CAFG	―	―	$17.35M	0.59%	―
ACSG	―	―	$6.75M	0.49%	―
SAWS	―	―	$1.47M	0.55%	―

Performance Comparison

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

28.82

-0.13

-0.45%

TMFS

Motley Fool Small-Cap Growth ETF

―

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

―

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

―

ACSG

American Century Small Cap Growth Insights ETF

―

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF

―

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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