QSMLvsBKSEETF Comparison
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. QSML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. QSML is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for BKSE. QSML is up 14.35% year-to-date (YTD) with +$827K in YTD flows. BKSE performs worse with 14.02% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of QSML and BKSE 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 BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSML BKSE | -5.04%-5.52% | +2.67%-2.03% | +14.35%+14.02% | +14.45%+15.97% | n/a+59.03% | n/a+46.92% |
| Flows | QSML BKSE | +$858K- | +$858K+$3M | +$827K+$17M | +$2M+$17M | --$47M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSML BKSE | +14.94%+11.78% | +16.75%+16.45% | n/a+19.89% | n/a+21.56% |
| Max drawdown | QSML BKSE | -6.44%-7.27% | -10.76%-9.25% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | QSML BKSE | 22d33d | 85d65d | n/a289d | n/a980d |
Trading data
QSML | BKSE | |
Last sale 9/18/2026 at 1:30 PM | $32.90 | $42.47 |
| Previous close 09/17/2026 | $33.17 | $42.77 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QSML | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QSML | BKSE | |
|---|---|---|
| Last price | $32.90 | $42.47 |
| 1D performance | -0.80% | -0.71% |
| AuM | $12.34 M | $85.38 M |
| E/R | 0.38% | 0.04% |
Characteristics
QSML | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | WisdomTree U.S. Quality Growth SmallCap Index | Solactive GBS United States 600 Index |
| N° of holdings | 375 | 579 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
QSML
USA
96.46%
Other
3.54%
BKSE
USA
94.82%
Other
5.18%
Sectors
QSML
Finance
19.91%
Technology
16.58%
Healthcare
13.44%
Consumer Non-Cycl.
11.11%
Industrials
10.06%
Consumer Cyclical.
8.68%
Other
20.22%
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
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Diversification
QSML
Total weight of top 15 holdings out of 15
9.03%
BKSE
Total weight of top 15 holdings out of 15
5.32%
Top 15 holdings
Data as of July 31, 2026
QSML
TG Therapeutics, Inc.
0.73%
Essent Group Ltd.
0.64%
MarketAxess Holdings, Inc.
0.62%
Victory Capital Holdings, Inc.
0.61%
Installed Building Products, Inc.
0.61%
Enova International, Inc.
0.60%
PTC Therapeutics, Inc.
0.60%
Lyft, Inc.
0.59%
ACI Worldwide, Inc.
0.59%
Genpact Ltd.
0.58%
Acushnet Holdings Corp.
0.58%
EPAM Systems, Inc.
0.58%
Ryan Specialty Holdings, Inc.
0.57%
Mercury General Corp.
0.57%
Ligand Pharmaceuticals, Inc.
0.56%
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
Frequently asked questions about QSML and BKSE
How have the QSML and BKSE ETFs performed in 2026?
As of September 18, 2026, QSML is up 14.35% year-to-date (YTD), while BKSE has returned 14.02%. That puts QSML better performer ahead so far this year.
Which ETF is attracting more investor money: QSML or BKSE?
Year-to-date, the QSML ETF saw +$827K in flows, compared to +$17M for BKSE.
Which ETF is more volatile: QSML or BKSE?
Over the past year, QSML had a volatility of 16.75%, while BKSE experienced 16.45%.
Which ETF is bigger: QSML or BKSE?
As of September 18, 2026, QSML holds $12.34 M in assets under management (AUM), while BKSE manages $85.38 M.
What sectors do the QSML and BKSE ETFs invest in?
QSML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the QSML ETF and BKSE ETF?
QSML top holdings include TG Therapeutics, Inc., Essent Group Ltd. and MarketAxess Holdings, Inc.. BKSE holds in its top three: The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..
Which ETF is more diversified: QSML or BKSE?
QSML holds 375 securities with 9.03% of its assets in the top 15. BKSE has 582 securities and a top 15 weight of 5.32%.
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