IWO vs QSML
iShares Russell 2000 Growth ETF against WisdomTree U.S. SmallCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
244 shared positions
Fee gap
14 bp
IWO is cheaper
1-year return gap
8.5 pts
QSML is ahead
Larger fund
IWO
$13.9B
Side by side
| IWO | QSML | |
|---|---|---|
| Fund | iShares Russell 2000 Growth ETF | WisdomTree U.S. SmallCap Quality Growth Fund |
| Issuer | iShares | WisdomTree |
| Category | Small Cap Growth | Quality |
| Expense ratio | 0.24% | 0.38% |
| Assets | $13.9B | $12M |
| Average daily dollar volume | $168M | $55K |
| Listed | Jul 24, 2000 | Jan 23, 2024 |
| FrenzyCap score | 88 | 38 |
| 1-month return | −2.4% | −0.3% |
| 3-month return | −5.9% | −0.8% |
| Year to date | +10.5% | +15.5% |
| 1-year return | +8.8% | +17.3% |
| 30-day volatility | 14.6% | 11.9% |
| Worst drawdown, 1 year | −14.9% | −10.7% |
| Trailing 12-month yield | 0.47% | 0.54% |
| Holdings | 1,130 | 378 |
| Top 10 weight | 6.3% | 6.8% |
| Look-through P/E | 1667.5 | 19.2 |
| Holdings vs fair value | +10.2% | +17.5% |
| Holdings above 200-day average | 56% | 48% |
| Net flow, latest 3 reported months | +$167M thru Jun 2026 | −$4K thru Jun 2026 |
| 30-day implied volatility | 20.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of IWO · 62% of QSML| Holding | IWO | QSML |
|---|---|---|
| TGTX | 0.52% | 0.77% |
| CVLT | 0.43% | 0.56% |
| VSXY | 0.42% | 0.50% |
| ZETA | 0.50% | 0.42% |
| ANF | 0.42% | 0.44% |
| QLYS | 0.47% | 0.42% |
| HIMS | 0.41% | 0.69% |
| LGND | 0.40% | 0.61% |
| FTDR | 0.38% | 0.55% |
| XMTR | 0.37% | 0.55% |
| PI | 0.36% | 0.49% |
| ACIW | 0.35% | 0.52% |
| BCPC | 0.35% | 0.55% |
| HAE | 0.35% | 0.35% |
| CAKE | 0.34% | 0.39% |
| LAUR | 0.32% | 0.51% |
| CSW | 0.31% | 0.47% |
| PIPR | 0.31% | 0.50% |
| IBP | 0.30% | 0.63% |
| WHD | 0.30% | 0.34% |
| ENVA | 0.30% | 0.58% |
| CVSA | 0.30% | 0.42% |
| PTCT | 0.30% | 0.67% |
| PSMT | 0.30% | 0.58% |
| TENB | 0.29% | 0.35% |
Sector mix of the stock holdings
| Sector | IWO | QSML | Gap |
|---|---|---|---|
| Health Care | 27.0% | 12.8% | +14.2% |
| Technology | 19.5% | 18.2% | +1.3% |
| Industrials | 17.3% | 19.2% | −1.8% |
| Consumer Discretionary | 10.0% | 18.5% | −8.5% |
| Financials | 9.1% | 13.5% | −4.4% |
| Materials | 6.6% | 5.1% | +1.5% |
| Consumer Staples | 1.1% | 4.0% | −2.9% |
| Energy | 2.9% | 2.1% | +0.8% |
| Communication Services | 1.5% | 1.7% | −0.2% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Utilities | 1.5% | 0.3% | +1.2% |
| Other | 0.1% | 0.5% | −0.4% |
More: full overlap table · IWO holdings · QSML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.