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, Technology and Industrials. QSML is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for SEIS. QSML is up 17.14% year-to-date (YTD) with -$31K in YTD flows. SEIS performs worse with 16.15% YTD performance, and +$123M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSML SEIS | +0.77%-3.33% | +9.95%+3.86% | +17.14%+16.15% | +26.80%+25.82% | n/an/a | n/an/a |
| Flows | QSML SEIS | -+$21M | -$31K+$52M | -$31K+$123M | +$1M+$203M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSML SEIS | +15.74%+17.92% | +17.47%+19.26% | n/an/a | n/an/a |
| Max drawdown | QSML SEIS | -3.95%-5.25% | -10.76%-11.33% | n/an/a | n/an/a |
| Max drawdown duration | QSML SEIS | 11d26d | 85d84d | n/an/a | n/an/a |
Trading data
QSML | SEIS | |
Last sale 8/3/2026 at 1:30 PM | $34.38 | $32.91 |
| Previous close 07/31/2026 | $33.72 | $32.29 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 1:30 PM
Live
Closed
QSML | SEIS | |
|---|---|---|
| Last price | $34.38 | $32.91 |
| 1D performance | +1.98% | +1.90% |
| AuM | $11.80 M | $577.28 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 | 374 | 352 |
| 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
96.53%
Other
3.47%
SEIS
USA
91.82%
Other
8.18%
Sectors
QSML
Finance
19.01%
Technology
15.73%
Healthcare
13.69%
Consumer Non-Cycl.
11.07%
Industrials
10.95%
Consumer Cyclical.
9.16%
Other
20.39%
SEIS
Finance
19.85%
Technology
19.08%
Industrials
16.42%
Healthcare
15.22%
Consumer Cyclical.
7.6%
Other
21.84%
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Diversification
QSML
Total weight of top 15 holdings out of 15
9.57%
SEIS
Total weight of top 15 holdings out of 15
16.25%
Top 15 holdings
Data as of June 30, 2026
QSML
TG Therapeutics, Inc.
0.77%
PTC Therapeutics, Inc.
0.71%
Acushnet Holdings Corp.
0.68%
ACM Research, Inc.
0.67%
Hims & Hers Health, Inc.
0.67%
VSE Corp.
0.65%
Installed Building Products, Inc.
0.64%
ESAB Corp.
0.63%
Essent Group Ltd.
0.62%
Sezzle, Inc.
0.59%
PriceSmart, Inc.
0.59%
Ligand Pharmaceuticals, Inc.
0.59%
Selective Insurance Group, Inc.
0.58%
Mercury General Corp.
0.58%
Reynolds Consumer Products, Inc.
0.57%
SEIS
Bloom Energy Corp.
1.52%
Enova International, Inc.
1.41%
Credo Technology Group Holding Ltd.
1.33%
Sterling Infrastructure, Inc.
1.19%
TTM Technologies, Inc.
1.17%
CNO Financial Group, Inc.
1.15%
Watts Water Technologies, Inc.
1.10%
Terex Corp.
1.04%
BridgeBio Pharma, Inc.
1.01%
Molina Healthcare, Inc.
0.91%
Diodes, Inc.
0.90%
Clear Secure, Inc.
0.89%
Zurn Elkay Water Solutions Corp.
0.89%
SiTime Corp.
0.88%
Brinker International, Inc.
0.86%
Frequently asked questions about QSML and SEIS
How have the QSML and SEIS ETFs performed in 2026?
As of July 31, 2026, QSML is up 17.14% year-to-date (YTD), while SEIS has returned 16.15%. 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 -$31K in flows, compared to +$123M for SEIS.
Which ETF is more volatile: QSML or SEIS?
Over the past year, QSML had a volatility of 17.47%, while SEIS experienced 19.26%.
Which ETF is bigger: QSML or SEIS?
As of July 31, 2026, QSML holds $11.80 M in assets under management (AUM), while SEIS manages $577.28 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, Technology and Industrials.
What are the top holdings of the QSML ETF and SEIS ETF?
QSML top holdings include TG Therapeutics, Inc., PTC Therapeutics, Inc. and Acushnet Holdings Corp.. SEIS holds in its top three: Bloom Energy Corp., Enova International, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: QSML or SEIS?
QSML holds 374 securities with 9.57% of its assets in the top 15. SEIS has 352 securities and a top 15 weight of 16.25%.
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