QSML - ETF AI Analysis
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Top-Holding Performance
Several of the largest positions, such as Powell Industries and DigitalOcean, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across technology, industrials, consumer, financial, health care, energy, and other sectors help reduce the impact if any one industry struggles.
Positive Year-to-Date Return
The ETF has delivered a positive return so far this year, indicating that its small-cap quality growth approach has been working in the current market.
Negative Factors
Very Small Asset Base
The fund manages a relatively low amount of assets, which can make it more vulnerable to large investor inflows or outflows and potentially wider trading spreads.
Higher Expense Ratio for a Passive ETF
The fund’s ongoing fee is on the higher side compared with many broad index ETFs, which can modestly reduce long-term returns.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, investors get little geographic diversification and remain highly exposed to the U.S. small-cap market.
QSML vs. SPDR S&P 500 ETF (SPY)
AUM11.01M
RegionNorth America
Expense Ratio0.38%
Beta1.04
IssuerWisdomTree
Inception DateJan 25, 2024
Dividend Yield0.58%
Asset ClassEquity
Index TrackedWisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume732
30 Day Avg. Volume882
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
36.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering386
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 follows the WisdomTree US SmallCap Quality Growth Index, focusing on smaller U.S. companies with strong growth and solid finances. It holds a mix of sectors like technology, industrials, and consumer companies, including names such as DigitalOcean Holdings and Madison Square Garden Sports. Investors might consider QSML if they want growth potential from smaller, up‑and‑coming businesses and added diversification beyond large, well-known stocks. A key risk is that small-cap stocks can be more volatile, so the fund’s value can rise and fall more sharply than the overall market.
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
QSML is leaning into U.S. small-cap growth stories, with a clear tilt toward tech and industrial names that are doing much of the heavy lifting. DigitalOcean has been a standout, riding rising enthusiasm around cloud and AI, while Powell Industries and MYR Group are quietly powering ahead on steady industrial demand. Vicor and EnerSys add more tech-and-power flavor, contributing solid, if sometimes choppy, gains. On the weaker side, Allegro MicroSystems has seen more mixed action, and Matador Resources has recently lost a bit of steam, reminding investors that energy exposure can still be a wild card.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings | 1.58% | $173.59K | $18.06B | 475.56% | 73 Outperform | |
| Hut 8 | 1.45% | $159.22K | $14.98B | 734.45% | ― | |
| Vicor | 1.10% | $120.86K | $15.18B | 658.60% | 73 Outperform | |
| Powell Industries | 1.09% | $120.23K | $10.90B | 416.83% | 76 Outperform | |
| Allegro MicroSystems | 0.96% | $105.14K | $9.37B | 87.94% | 52 Neutral | |
| EnerSys | 0.89% | $98.09K | $8.67B | 178.60% | 79 Outperform | |
| StoneX Group | 0.87% | $95.09K | $8.53B | 89.92% | 58 Neutral | |
| Madison Square Garden Sports | 0.75% | $82.67K | $9.21B | 102.13% | 45 Neutral | |
| ― | 0.73% | $80.07K | ― | ― | ― | |
| MYR Group | 0.72% | $79.25K | $7.01B | 177.87% | 76 Outperform |
QSML Technical Analysis
Positive
―
Price Trends
29.94
Positive
29.62
Positive
28.95
Positive
Market Momentum
0.33
Negative
57.08
Neutral
84.01
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 30.83, equal to the 50-day MA of 29.94, and equal to the 200-day MA of 28.95, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 84.01 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
Performance Comparison
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
31.10
5.53
21.63%
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
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―
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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.
DisclaimerThis 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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