QSMLvsSEISETF Comparison
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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) belongs to the US Multi-Factor segment. SEI Select Small Cap ETF (SEIS) is part of the US Small Cap segment. QSML's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SEIS's top sector exposures are Finance, Healthcare and Technology. QSML is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for SEIS. QSML is up 14.35% year-to-date (YTD) with +$827K in YTD flows. SEIS performs worse with 12.74% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of QSML and SEIS 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 SEIS 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 SEIS | -5.04%-4.96% | +2.67%-3.81% | +14.35%+12.74% | +14.45%+10.42% | n/an/a | n/an/a |
| Flows | QSML SEIS | +$858K-$6M | +$858K+$58M | +$827K+$152M | +$2M+$204M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSML SEIS | +14.94%+14.40% | +16.75%+18.65% | n/an/a | n/an/a |
| Max drawdown | QSML SEIS | -6.44%-6.62% | -10.76%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | QSML SEIS | 22d33d | 85d84d | n/an/a | n/an/a |
Trading data
QSML | SEIS | |
Last sale 9/18/2026 at 1:30 PM | $32.90 | $31.44 |
| Previous close 09/17/2026 | $33.17 | $31.61 |
| 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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SEIS
is actively managed and doesn’t replicate an indexQSML | SEIS | |
|---|---|---|
| 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 | SEIS | |
|---|---|---|
| Last price | $32.90 | $31.44 |
| 1D performance | -0.80% | -0.53% |
| AuM | $12.34 M | $587.91 M |
| E/R | 0.38% | 0.55% |
Characteristics
QSML | SEIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | SEI |
| Benchmark | WisdomTree U.S. Quality Growth SmallCap Index | - |
| N° of holdings | 375 | 372 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
QSML
USA
96.46%
Other
3.54%
SEIS
USA
93.16%
Other
6.84%
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%
SEIS
Finance
23.17%
Healthcare
16.35%
Technology
13.55%
Industrials
12.88%
Consumer Cyclical.
9.01%
Other
25.04%
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Diversification
QSML
Total weight of top 15 holdings out of 15
9.03%
SEIS
Total weight of top 15 holdings out of 15
15.19%
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%
SEIS
Enova International, Inc.
1.54%
CNO Financial Group, Inc.
1.29%
Terex Corp.
1.16%
Brinker International, Inc.
1.14%
Urban Outfitters, Inc.
1.01%
Watts Water Technologies, Inc.
1.01%
Zurn Elkay Water Solutions Corp.
0.98%
Commercial Metals Co.
0.94%
Jackson Financial, Inc.
0.93%
Abercrombie & Fitch Co.
0.92%
Clear Secure, Inc.
0.92%
ExlService Holdings, Inc.
0.86%
Federal Signal Corp.
0.85%
Old National Bancorp
0.84%
Apple Hospitality REIT, Inc.
0.81%
Frequently asked questions about QSML and SEIS
How have the QSML and SEIS ETFs performed in 2026?
As of September 18, 2026, QSML is up 14.35% year-to-date (YTD), while SEIS has returned 12.74%. That puts QSML better performer ahead so far this year.
Which ETF is attracting more investor money: QSML or SEIS?
Year-to-date, the QSML ETF saw +$827K in flows, compared to +$152M for SEIS.
Which ETF is more volatile: QSML or SEIS?
Over the past year, QSML had a volatility of 16.75%, while SEIS experienced 18.65%.
Which ETF is bigger: QSML or SEIS?
As of September 18, 2026, QSML holds $12.34 M in assets under management (AUM), while SEIS manages $587.91 M.
What sectors do the QSML and SEIS ETFs invest in?
QSML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SEIS focuses on Finance, Healthcare and Technology.
What are the top holdings of the QSML ETF and SEIS ETF?
QSML top holdings include TG Therapeutics, Inc., Essent Group Ltd. and MarketAxess Holdings, Inc.. SEIS holds in its top three: Enova International, Inc., CNO Financial Group, Inc. and Terex Corp..
Which ETF is more diversified: QSML or SEIS?
QSML holds 375 securities with 9.03% of its assets in the top 15. SEIS has 372 securities and a top 15 weight of 15.19%.
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