QSMLvsAESGETF Comparison
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belongs to the US Multi-Factor segment. Harbor AlphaEdge Small Cap Growth ETF (AESG) is part of the Uncategorized Equities segment. QSML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AESG's top sector exposures are Healthcare, Technology and Finance. QSML is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for AESG. Run a side-by-side ETF comparison of QSML and AESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QSML vs AESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSML AESG | +6.35%-1.95% | +1.80%n/a | +19.53%n/a | +23.21%n/a | n/an/a | n/an/a |
| Flows | QSML AESG | -- | +$858K- | +$827K- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSML AESG | +14.15%n/a | +16.45%n/a | n/an/a | n/an/a |
| Max drawdown | QSML AESG | -8.05%n/a | -10.76%n/a | n/an/a | n/an/a |
| Max drawdown duration | QSML AESG | 64dn/a | 85dn/a | n/an/a | n/an/a |
Trading data
QSML | AESG | |
Last sale 11/2/2026 at 2:30 PM | $34.71 | |
| Previous close 10/30/2026 | $34.37 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AESG
is actively managed and doesn’t replicate an indexQSML | AESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
QSML | AESG | |
|---|---|---|
| Last price | $34.71 | – |
| 1D performance | +0.99% | – |
| AuM | $12.90 M | $1.91 M |
| E/R | 0.38% | 0.4% |
Characteristics
QSML | AESG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Harbor Capital |
| Benchmark | WisdomTree U.S. Quality Growth SmallCap Index | - |
| N° of holdings | 375 | 187 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
QSML
USA
96.52%
Other
3.48%
AESG
USA
90.68%
Other
9.32%
Sectors
QSML
Finance
19.25%
Technology
17.99%
Healthcare
14.16%
Consumer Non-Cycl.
10.47%
Industrials
9.72%
Consumer Cyclical.
8.49%
Other
19.92%
AESG
Healthcare
22.31%
Technology
21.42%
Finance
18.5%
Industrials
10.34%
Other
27.44%
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Diversification
QSML
Total weight of top 15 holdings out of 15
9.67%
AESG
Total weight of top 15 holdings out of 15
25.47%
Top 15 holdings
Data as of September 30, 2026
QSML
TG Therapeutics, Inc.
0.80%
Victory Capital Holdings, Inc.
0.69%
e.l.f. Beauty, Inc.
0.67%
Abercrombie & Fitch Co.
0.66%
MarketAxess Holdings, Inc.
0.66%
GitLab, Inc.
0.64%
Zeta Global Holdings Corp.
0.64%
EPAM Systems, Inc.
0.63%
Essent Group Ltd.
0.63%
Ligand Pharmaceuticals, Inc.
0.62%
Impinj, Inc.
0.61%
Lyft, Inc.
0.61%
Xometry, Inc.
0.60%
Commvault Systems, Inc.
0.60%
Hims & Hers Health, Inc.
0.59%
AESG
Apple Hospitality REIT, Inc.
2.66%
Bread Financial Holdings, Inc.
2.56%
LiveRamp Holdings, Inc.
2.54%
First BanCorp (Puerto Rico)
1.83%
Slide Insurance Holdings, Inc.
1.83%
Protagonist Therapeutics, Inc.
1.65%
Cheesecake Factory, Inc.
1.64%
Harmony Biosciences Holdings, Inc.
1.61%
Enova International, Inc.
1.53%
Victory Capital Holdings, Inc.
1.53%
Abercrombie & Fitch Co.
1.35%
Oceaneering International, Inc.
1.19%
Twist Bioscience Corp.
1.19%
Ennis, Inc.
1.18%
Krystal Biotech, Inc.
1.18%
Frequently asked questions about QSML and AESG
Which ETF is bigger: QSML or AESG?
As of October 30, 2026, QSML holds $12.90 M in assets under management (AUM), while AESG manages $1.91 M.
What sectors do the QSML and AESG ETFs invest in?
QSML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AESG focuses on Healthcare, Technology and Finance.
What are the top holdings of the QSML ETF and AESG ETF?
QSML top holdings include TG Therapeutics, Inc., Victory Capital Holdings, Inc. and e.l.f. Beauty, Inc.. AESG holds in its top three: Apple Hospitality REIT, Inc., Bread Financial Holdings, Inc. and LiveRamp Holdings, Inc..
Which ETF is more diversified: QSML or AESG?
QSML holds 375 securities with 9.67% of its assets in the top 15. AESG has 187 securities and a top 15 weight of 25.47%.
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