WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index, which tracks small-capitalization companies that pay regular cash dividends.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,876
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 590
Wgt avg mkt cap (mns) $2,340
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPIRE, INC. 1.2 %
ORGANON & CO. 1.2 %
EPR PROPERTIES 1.1 %
WESTERN UNION CO 1.1 %
SABRA HEALTH CARE REIT INC 1.1 %
NORTHWESTERN CORP 1.0 %
AVISTA CORP 0.9 %
KINETIK HOLDINGS 0.9 %
BROADSTONE NET LEASE, INC. 0.9 %
WYNDHAM WORLDWIDE CORP 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 9.6% 9.9% 6.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 62%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.65 25%

Technical Indicators
Recent close $32.37
30d moving avg. $32.94
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DES
Ticker Fund
Name		 Overlap1
vs DES
(%)		 Expense
ratio
(bp)		 Savings
vs DES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DES
(%)
EES WisdomTree U.S. SmallCap Fund 44.2 38 0 9.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 13 6.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.4 35 3 4.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.4 42 -4 5.5 -3.2
IWN iShares Russell 2000 Value ETF 35.1 24 14 5.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 35.0 18 20 9.4 +0.8
TPSC Timothy Plan US Small Cap Core ETF 35.0 52 -14 7.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 34.7 15 23 5.9 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 34.3 38 0 10.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.0 15 23 9.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 34.0 15 23 9.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.8 15 23 7.3 -1.4
IJR iShares Core S&P Small Cap ETF 33.4 6 32 7.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 33.3 61 -23 5.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 9 7.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.8 9 29 4.0 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 32.1 12 26 6.6 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 32.0 10 28 7.2 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.0 3 35 7.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.0 39 -1 4.0 -4.6
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 13 10.8 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.0 35 3 6.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 29.8 35 3 9.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 28.9 12 26 5.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.6 20 18 5.5 -3.1
ROSC Hartford Multifactor Small Cap ETF 28.5 34 4 9.0 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.1 39 -1 5.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 28.0 73 -35 9.9 +1.3
RSSL Global X Russell 2000 ETF 28.0 8 30 3.6 -5.0
IWM iShares Russell 2000 ETF 27.3 19 19 3.6 -5.0
ISMD Inspire Small/Mid Cap ETF 27.2 54 -16 4.7 -4.0
VTWO Vanguard Russell 2000 ETF 26.9 10 28 3.8 -4.9
DFSV Dimensional US Small Cap Value ETF 26.7 31 7 10.9 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 -1 9.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 26.3 28 10 10.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 26.2 25 13 6.6 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 23.9 4 34 5.9 -2.8
STXK Strive Small-Cap ETF 23.8 18 20 5.5 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.5 12 26 8.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 22.2 6 32 8.4 -0.3
PSC Principal U.S. Small-Cap ETF 21.7 38 0 6.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 21.5 20 18 11.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 21.3 26 12 6.9 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 21.2 40 -2 7.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.0 18 20 5.1 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 20.5 15 23 5.1 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.5 15 23 5.3 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 20.1 47 -9 9.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 19.9 4 34 5.3 -3.4
FESM Fidelity Enhanced Small Cap ETF 19.4 28 10 3.8 -4.8
AFSM First Trust Active Factor Small Cap ETF 17.9 75 -37 7.0 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -22 9.6 +1.0
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 9 6.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 13 7.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 23 7.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 15.7 4 34 5.6 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.5 71 -33 1.1 -7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 13 5.4 -3.3
KRE SPDR S&P Regional Banking ETF 15.3 35 3 10.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -29 10.1 +1.4
VBR Vanguard Small Cap Value ETF 15.0 7 31 8.5 -0.2
IWO iShares Russell 2000 Growth ETF 14.9 24 14 1.5 -7.2
IWC iShares Micro-Cap ETF 14.8 60 -22 -1.1 -9.7
VTWG Vanguard Russell 2000 Growth ETF 14.7 15 23 1.5 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.6 17 21 5.7 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.2 36 2 10.3 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.6 15 23 6.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.5 24 14 7.6 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.4 30 8 7.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 13.1 18 20 8.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 13.1 13 25 11.7 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -22 9.4 +0.7
IFRA iShares U.S. Infrastructure ETF 11.7 30 8 6.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.6 20 18 5.3 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -22 4.4 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 11.3 29 9 8.4 -0.2
VXF Vanguard Extended Market ETF 11.2 6 32 4.5 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -42 6.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -32 12.3 +3.6
NUSC Nuveen ESG Small-Cap ETF 10.8 31 7 5.3 -3.4
NIXT Research Affiliates Deletions ETF 10.8 9 29 3.8 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -42 5.7 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 3 10.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -1 5.3 -3.4
VB Vanguard Small-Cap ETF 10.0 5 33 5.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 9.6 47 -9 5.5 -3.2
KBE SPDR S&P Bank ETF 9.5 35 3 10.1 +1.4
DIV Global X SuperDividend US ETF 9.2 45 -7 10.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 32 2.7 -5.9
GVLU Gotham 1000 Value ETF 9.1 50 -12 9.1 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.0 48 -10 8.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 25 6.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 8 8.6 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -22 6.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 13 6.0 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -22 8.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.6 38 0 7.8 -0.9
BFOR ALPS Barron's 400 ETF 8.4 65 -27 6.2 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -21 12.0 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 -22 2.1 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -17 13.5 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -51 9.4 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -14 9.9 +1.2
KBWR Invesco KBW Regional Banking ETF 7.6 35 3 10.0 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 3 14.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -27 8.2 -0.4
FVD First Trust Value Line Dividend Index Fund 7.4 65 -27 6.1 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 20 8.6 -0.0
EZM WisdomTree U.S. MidCap Fund 7.2 38 0 9.3 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 23 8.7 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 23 8.7 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -11 12.7 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 9 11.5 +2.9
WBIY WBI Power Factor High Dividend ETF 6.9 100 -62 13.4 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 3 3.7 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 9 5.9 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 3 3.1 -5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.5 35 3 0.8 -7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 9 4.4 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 -1 10.2 +1.5
DEW WisdomTree Global High Dividend Fund 6.5 58 -20 7.7 -0.9
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -12 6.0 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 25 3.4 -5.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -21 11.9 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 27 2.3 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -26 2.4 -6.2
WCEO Hypatia Women CEO ETF 6.0 85 -47 -1.3 -10.0
FRI First Trust S&P REIT Index Fund 6.0 50 -12 1.9 -6.8
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 30 2.5 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -21 6.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -68 10.9 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 -22 8.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -7 4.1 -4.6
REAI Intelligent Real Estate ETF 5.5 59 -21 0.6 -8.0
USRT iShares Core U.S. REIT ETF 5.5 8 30 2.4 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -87 6.9 -1.8
VNQ Vanguard Real Estate ETF 5.4 12 26 2.4 -6.2
BLDG Cambria Global Real Estate ETF 5.3 60 -22 4.2 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -22 6.4 -2.2
DFAR Dimensional US Real Estate ETF 5.1 19 19 2.3 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -22 8.5 -0.2
PPTY US Diversified Real Estate ETF 5.0 53 -15 1.9 -6.7
SCHH Schwab U.S. REIT ETF 5.0 7 31 2.5 -6.2
RWR SPDR Dow Jones REIT ETF 5.0 25 13 2.1 -6.6
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -42 19.9 +11.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -2 7.0 -1.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -2 9.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 7.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 23 4.3 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 23 7.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 13 5.9 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 14 7.2 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 26 7.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.6 5 33 7.4 -1.3
HLGE Hartford Longevity Economy ETF 4.6 44 -6 5.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -14 6.5 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 35 7.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 28 7.3 -1.3
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 3 1.1 -7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 9 11.8 +3.1
VAMO Cambria Value & Momentum ETF 4.3 61 -23 6.8 -1.8
REET iShares Global REIT ETF 4.3 14 24 3.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 31 6.2 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 21 6.0 -2.6
DFGR Dimensional Global Real Estate ETF 4.2 22 16 3.2 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -1 9.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -12 2.9 -5.8
XRT SPDR S&P Retail ETF 4.1 35 3 9.6 +1.0
OSCV Opus Small Cap Value ETF 4.0 79 -41 6.7 -1.9
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 8 3.1 -5.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -52 10.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -9 6.3 -2.4
TPYP Tortoise North American Pipeline Fund 3.8 40 -2 5.4 -3.3
VRAI Virtus Real Asset Income ETF 3.8 55 -17 7.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 7.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 30 5.5 -3.2
VPU Vanguard Utilities ETF 3.7 10 28 5.5 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 3 4.6 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 6.1 -2.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 23 6.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -1 11.0 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 9 4.2 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 9 7.4 -1.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 16 8.1 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -57 0.7 -7.9
VBK Vanguard Small-Cap Growth ETF 3.3 7 31 1.7 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 18 6.6 -2.1
NETL NETLease Corporate Real Estate ETF 3.3 60 -22 3.7 -5.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -72 8.6 -0.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 9 10.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 5.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 3.2 14 24 5.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 10 6.2 -2.4
FTXO First Trust Nasdaq Bank ETF 3.1 60 -22 9.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 26 8.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -22 6.7 -2.0
CVAR Cultivar ETF 3.0 87 -49 6.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.0 8 30 6.5 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -31 5.7 -3.0
AVUS Avantis U.S. Equity ETF 3.0 15 23 6.3 -2.3
VAW Vanguard Materials ETF 2.9 10 28 6.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 20 5.8 -2.8
HWAY Themes US Infrastructure ETF 2.9 29 9 4.3 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -38 5.8 -2.9
VDC Vanguard Consumer Staples ETF 2.9 10 28 5.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -22 7.0 -1.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 -22 6.4 -2.3
OPTZ Optimize Strategy Index ETF 2.9 50 -12 5.3 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 30 5.5 -3.1
MADE iShares U.S. Manufacturing ETF 2.9 40 -2 5.8 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -32 5.2 -3.4
DVY iShares Select Dividend ETF 2.8 38 0 9.2 +0.6
PKW Invesco Buyback Achievers ETF 2.8 62 -24 8.0 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -32 6.1 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 26 7.2 -1.5
SDY SPDR S&P Dividend ETF 2.8 35 3 6.2 -2.5
VFH Vanguard Financials ETF 2.8 10 28 6.6 -2.0
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 13 9.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 30 4.9 -3.8
VIS Vanguard Industrials ETF 2.6 10 28 4.9 -3.7
VCR Vanguard Consumer Discretionary ETF 2.6 10 28 4.9 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 3 2.8 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -22 6.4 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 18 9.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 5.3 -3.4
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 9 13.9 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -17 5.2 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 18 -9.4 -18.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 5.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 30 4.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 13 7.3 -1.4
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -10 1.7 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -23 7.8 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -22 8.5 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -2 4.5 -4.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -25 6.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 9 6.4 -2.2
SRET Global X SuperDividend REIT ETF 2.4 59 -21 8.1 -0.5
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.8 -3.9
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -11 9.5 +0.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -23 1.3 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 18 3.7 -4.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -4 6.9 -1.8
FENY Fidelity MSCI Energy Index ETF 2.3 8 30 8.8 +0.2
AVRE Avantis Real Estate ETF 2.3 17 21 3.3 -5.4
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -27 1.7 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -346 9.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -37 8.4 -0.2
SRHQ SRH U.S. Quality ETF 2.2 35 3 7.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 7.2 -1.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 13 7.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 1 5.9 -2.7
ZAP Global X U.S. Electrification ETF 2.1 50 -12 4.7 -3.9
HKND Humankind US Stock ETF 2.1 11 27 7.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -42 12.6 +4.0
PHO Invesco Water Resources ETF 2.0 60 -22 4.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -18 12.6 +4.0
VDE Vanguard Energy ETF 2.0 10 28 8.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -32 2.8 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -51 4.5 -4.2
FIW First Trust Water ETF 1.9 53 -15 5.0 -3.7
SCHD Schwab US Dividend Equity ETF 1.9 6 32 9.4 +0.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 1 6.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 32 7.3 -1.4
USAI Pacer American Energy Independence ETF 1.8 75 -37 4.5 -4.2
KCE SPDR S&P Capital Markets ETF 1.8 35 3 6.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 11 9.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -22 5.7 -3.0
AQWA Global X Clean Water ETF 1.8 50 -12 5.0 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -11 4.8 -3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 26 5.5 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -1 10.3 +1.6
SFYX SoFi Next 500 ETF 1.7 0 38 3.6 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 21 6.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 38 12.7 +4.1
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -27 1.6 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -7 9.2 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -22 2.3 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 7.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 23 6.0 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 23 6.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.7 35 3 8.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 25 5.5 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -11 7.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 0 6.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -23 7.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 4.4 -4.3
NURE Nuveen Short-Term REIT ETF 1.6 35 3 1.5 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.3 -2.4
ECML Euclidean Fundamental Value ETF 1.6 95 -57 13.1 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 3 15.1 +6.4
LST Leuthold Select Industries ETF 1.6 91 -53 6.1 -2.6
XHS SPDR S&P Health Care Services ETF 1.6 35 3 3.5 -5.2
OIH VanEck Oil Services ETF 1.5 35 3 4.2 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -32 8.6 -0.1
FCG First Trust Natural Gas ETF 1.5 60 -22 17.6 +8.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 9 6.0 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -24 7.9 -0.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -27 7.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -1 7.0 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 33 7.1 -1.5
VOX Vanguard Communication Services ETF 1.4 10 28 5.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -23 11.0 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 35 5.2 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 30 5.2 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -3.5 -12.2
SMMD iShares Russell 2500 ETF 1.4 15 23 6.2 -2.4
PKB Invesco Building & Construction ETF 1.4 62 -24 5.3 -3.4
IWV iShares Russell 3000 ETF 1.4 20 18 5.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -7 7.0 -1.6
VTI Vanguard Total Stock Market ETF 1.4 3 35 5.2 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 10 28 5.2 -3.5
XTL SPDR S&P Telecom ETF 1.4 35 3 3.1 -5.5
EINC VanEck Energy Income ETF 1.4 48 -10 5.0 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -7 5.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -22 11.6 +2.9
IGE iShares North American Natural Resources ETF 1.3 41 -3 7.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 4 5.6 -3.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -57 5.1 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 4.9 -3.8
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 2.5 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 4.3 -4.4
IPDP Dividend Performers ETF 1.3 122 -84 5.0 -3.7
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 3 5.0 -3.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -37 5.3 -3.4
DFUS Dimensional U.S. Equity ETF 1.3 9 29 5.3 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -72 6.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 35 5.3 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -12 6.5 -2.2
IAK iShares U.S. Insurance ETF 1.2 40 -2 6.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 18 7.4 -1.3
AGNG Global X Aging Population ETF 1.2 50 -12 4.2 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 3 9.6 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -37 4.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -12 4.8 -3.8
IBUY Amplify Online Retail ETF 1.2 65 -27 3.7 -5.0
IYM iShares U.S. Basic Materials ETF 1.2 40 -2 6.7 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -22 10.1 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -2 8.1 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 12.2 +3.6
PRAY FIS Christian Stock Fund 1.1 69 -31 5.5 -3.2
XME SPDR S&P Metals & Mining ETF 1.1 35 3 10.3 +1.7
DESK VanEck Office and Commercial REIT ETF 1.1 50 -12 1.1 -7.5
CGV Conductor Global Equity Value ETF 1.1 130 -92 9.2 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -37 5.1 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -57 7.4 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 2.8 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.5 -3.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 2.7 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -37 7.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 8 7.9 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -22 5.3 -3.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -22 8.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 18 6.8 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 3.2 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 7.0 -1.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 3 5.0 -3.7
JPRE JPMorgan Realty Income ETF 1.0 50 -12 1.4 -7.2
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 1.5 -7.1
RNEW VanEck Green Infrastructure ETF 1.0 45 -7 -2.0 -10.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 15 6.5 -2.1
TMFX Motley Fool Next Index ETF 1.0 50 -12 3.2 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 29 5.0 -3.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 26 9.5 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -22 5.4 -3.2
TTAC FCF US Quality ETF 0.9 59 -21 6.1 -2.6
MILN Global X Millennial Consumer ETF 0.9 50 -12 3.1 -5.6
ZIG Acquirers Fund 0.9 84 -46 20.3 +11.7
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -58 4.0 -4.6
TRFM AAM Transformers ETF 0.9 49 -11 1.9 -6.8
XHE SPDR S&P Health Care Equipment ETF 0.9 35 3 2.9 -5.8
HOMZ Hoya Capital Housing ETF 0.9 30 8 6.3 -2.3
FDHT Fidelity Digital Health ETF 0.9 39 -1 1.9 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 2.0 -6.7
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -47 4.5 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -17 5.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -41 5.2 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -22 4.6 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 3 5.8 -2.9
PXE Invesco Energy Exploration & Production ETF 0.9 60 -22 15.8 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -14 6.9 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 1.5 -7.1
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 20 6.8 -1.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 9.1 +0.5
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.0 -6.6
PBD Invesco Global Clean Energy ETF 0.8 75 -37 0.4 -8.2
DIVB iShares Core Dividend ETF 0.8 5 33 7.7 -1.0
ACES ALPS Clean Energy ETF 0.8 55 -17 -4.2 -12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 26 4.5 -4.2
SIXG Defiance Connective Technologies ETF 0.8 30 8 4.5 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.8 -2.9
FOVL iShares Focused Value Factor ETF 0.8 25 13 10.1 +1.4
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -11 4.9 -3.8
PRNT 3D Printing ETF 0.8 66 -28 1.5 -7.1
INDS Pacer Industrial Real Estate ETF 0.8 55 -17 3.9 -4.7
FXO First Trust Financials AlphaDEX Fund 0.8 62 -24 8.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.4 -1.3
PPH VanEck Pharmaceutical ETF 0.8 36 2 9.8 +1.1
VGT Vanguard Information Technology ETF 0.8 10 28 4.7 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 21 6.9 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.1 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 8.8 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 4.7 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 1.9 -6.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 32 6.0 -2.7
XTN SPDR S&P Transportation ETF 0.7 35 3 6.3 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 10.4 +1.8
VOLT Tema Electrification ETF 0.7 75 -37 3.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 34 6.7 -2.0
IWR iShares Russell Midcap ETF 0.7 19 19 5.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.7 -2.9
IYT iShares US Transportation ETF 0.7 40 -2 5.6 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -17 6.2 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 20 5.3 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -62 4.6 -4.1
NATO Themes Transatlantic Defense ETF 0.7 35 3 3.2 -5.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.4 -4.2
TAN Invesco Solar ETF 0.7 67 -29 8.6 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 3.0 -5.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 3.2 -5.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 7.5 -1.1
KIE SPDR S&P Insurance ETF 0.6 35 3 6.3 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -7 3.1 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -21 10.2 +1.6
SLX VanEck Steel ETF 0.6 56 -18 17.7 +9.1
IUS Invesco RAFI Strategic US ETF 0.6 19 19 7.1 -1.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -133 5.2 -3.4
VT Vanguard Total World Stock ETF 0.6 7 31 6.3 -2.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -63 5.7 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.1 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 4.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.6 19 19 7.6 -1.0
STXM Strive Mid-Cap ETF 0.6 18 20 3.6 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 5.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.8 -0.9
UTES Virtus Reaves Utilities ETF 0.6 49 -11 4.5 -4.2
URAN Themes Uranium & Nuclear ETF 0.6 35 3 2.7 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -20 1.2 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 29 6.1 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 4.7 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 3 6.2 -2.4
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -26 5.1 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -42 6.6 -2.0
MBOX Freedom Day Dividend ETF 0.6 39 -1 7.4 -1.3
EVX VanEck Environmental Services ETF 0.5 55 -17 2.6 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -28 -6.0 -14.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.8 -2.9
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -7 2.8 -5.8
DGRO iShares Core Dividend Growth ETF 0.5 8 30 6.6 -2.1
ONLN ProShares Online Retail ETF 0.5 58 -20 2.6 -6.0
CSMD Congress SMid Growth ETF 0.5 69 -31 4.2 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -20 5.5 -3.1
IYR iShares U.S. Real Estate ETF 0.5 40 -2 2.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 6.2 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 5.4 -3.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 6.7 -1.9
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -1 10.3 +1.6
TOKE Cambria Cannabis ETF 0.5 42 -4 1.5 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 14.1 +5.5
DRLL Strive U.S. Energy ETF 0.5 41 -3 9.7 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -61 4.6 -4.0
PSI Invesco Semiconductors ETF 0.4 57 -19 5.6 -3.1
LUX Tema Luxury ETF 0.4 75 -37 2.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -2 4.1 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 7.7 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 9.5 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 3.8 -4.9
SPAM Themes Cybersecurity ETF 0.4 35 3 1.7 -7.0
FINX Global X FinTech ETF 0.4 68 -30 2.6 -6.0
STCE Schwab Crypto Thematic ETF 0.4 30 8 1.8 -6.9
IUSV iShares Core S&P US Value ETF 0.4 4 34 6.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 2.2 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 3.9 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 1.1 -7.6
CCMG CCM Global Equity ETF 0.4 34 4 8.5 -0.1
FIVG Defiance Next Gen Connectivity ETF 0.4 30 8 5.6 -3.1
FFND Future Fund Active ETF 0.4 100 -62 4.7 -4.0
VHT Vanguard Health Care ETF 0.4 10 28 5.7 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 26 5.0 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 5.9 -2.7
HAUS Residential REIT ETF 0.4 60 -22 0.7 -7.9
STXV Strive 1000 Value ETF 0.4 18 20 7.5 -1.2
PBJ Invesco Food & Beverage ETF 0.4 57 -19 4.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -1 11.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 6.8 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -22 6.5 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 5.7 -3.0
XSD SPDR S&P Semiconductor ETF 0.3 35 3 4.9 -3.7
ARKK ARK Innovation ETF 0.3 75 -37 -3.3 -11.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.2 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 -0.3 -9.0
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -22 10.4 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -7 3.8 -4.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 6.6 -2.0
PAWZ ProShares Pet Care ETF 0.3 50 -12 3.9 -4.8
UFO Procure Space ETF 0.3 75 -37 -0.5 -9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.7 -4.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 6.5 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 30 6.6 -2.1
ITB iShares U.S. Home Construction ETF 0.3 40 -2 12.2 +3.5
RSHO Tema American Reshoring ETF 0.3 75 -37 5.5 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 6.5 -2.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.9 -3.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -20 3.0 -5.7
VICE AdvisorShares Vice ETF 0.3 99 -61 6.2 -2.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 7.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.4 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -22 1.3 -7.3
DURA VanEck Durable High Dividend ETF 0.3 29 9 8.5 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 2.5 -6.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 5.2 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -12 2.4 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -9 5.7 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.3 -6.3
RECS Columbia Research Enhanced Core ETF 0.3 15 23 6.2 -2.5
HART IQ Healthy Hearts ETF 0.3 45 -7 6.6 -2.1
PEXL Pacer US Export Leaders ETF 0.3 60 -22 5.4 -3.2
SNSR Global X Internet of Things ETF 0.3 68 -30 5.0 -3.7
AVES Avantis Emerging Markets Value ETF 0.3 36 2 12.2 +3.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.2 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 6.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -18 2.6 -6.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 5.1 -3.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 7.0 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -22 1.9 -6.8
IDU iShares U.S. Utilities ETF 0.2 40 -2 4.9 -3.8
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.7 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.2 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 20 5.6 -3.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -68 5.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.8 -3.9
ARB AltShares Merger Arbitrage ETF 0.2 77 -39 4.0 -4.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.6 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 3.8 -4.8
DWLD Davis Select Worldwide ETF 0.2 63 -25 7.8 -0.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 5.9 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.9 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 0.5 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 0.0 -8.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -27 11.6 +3.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -9 5.3 -3.4
ACVF American Conservative Values ETF 0.2 75 -37 4.5 -4.2
FFTY Innovator IBD 50 ETF 0.2 80 -42 -2.5 -11.2
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.8 -3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -7 4.9 -3.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 5.1 -3.5
GDX VanEck Gold Miners ETF 0.2 51 -13 4.5 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.9 -3.7
GOEX Global X Gold Explorers ETF 0.2 65 -27 4.6 -4.1
SIL Global X Silver Miners ETF 0.2 65 -27 3.4 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 2.7 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 5.8 -2.8
AGMI Themes Silver Miners ETF 0.2 35 3 3.1 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 2.3 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.6 -6.0
BUG Global X Cybersecurity ETF 0.2 51 -13 2.8 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.2 -4.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 2.4 -6.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 3.0 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 5.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 4.0 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 3.5 -5.2
BOTT Themes Robotics & Automation ETF 0.2 35 3 4.5 -4.2
HDV iShares Core High Dividend ETF 0.2 8 30 6.7 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 3.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -24 2.5 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -37 4.6 -4.0
IYY iShares Dow Jones U.S. ETF 0.2 20 18 5.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 6.0 -2.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 3.5 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -22 -0.2 -8.8
XHB SPDR S&P Homebuilders ETF 0.2 35 3 11.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 7.3 -1.4
ITAN Sparkline Intangible Value ETF 0.2 50 -12 6.5 -2.2
IYH iShares U.S. Healthcare ETF 0.2 40 -2 6.4 -2.3
VONE Vanguard Russell 1000 ETF 0.2 8 30 5.3 -3.4
IWB iShares Russell 1000 ETF 0.2 15 23 5.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -22 4.9 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -22 2.9 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 2.5 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 3.5 -5.1
IYF iShares U.S. Financials ETF 0.1 40 -2 6.6 -2.1
IAT iShares U.S. Regional Banks ETF 0.1 40 -2 10.1 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 8.1 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 10.0 +1.3
PTL Inspire 500 ETF 0.1 9 29 5.4 -3.3
EBIZ Global X E-Commerce ETF 0.1 50 -12 4.3 -4.3
SHLD Global X Defense Tech ETF 0.1 50 -12 3.8 -4.8
ABFL Abacus FCF Leaders ETF 0.1 59 -21 5.8 -2.8
CBSE Clough Select Equity ETF 0.1 85 -47 1.6 -7.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 11.4 +2.8
VERS ProShares Metaverse ETF 0.1 58 -20 0.1 -8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -2.9 -11.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 8.0 -0.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 5.9 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -3 2.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 2.0 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -7 -0.1 -8.7
HYDR Global X Hydrogen ETF 0.1 50 -12 -8.4 -17.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.0 -4.7
BIBL Inspire 100 ETF 0.1 35 3 4.7 -4.0
BLES Inspire Global Hope ETF 0.1 61 -23 6.8 -1.8
OALC OneAscent Large Cap Core ETF 0.1 86 -48 4.6 -4.1
PTEC Global X PropTech ETF 0.1 50 -12 2.5 -6.2
FLDZ RiverNorth Patriot ETF 0.1 75 -37 5.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.7 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.3 -4.3
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.9 -6.8
QTUM Defiance Quantum ETF 0.1 40 -2 7.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.9 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -37 6.0 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 5.1 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.7 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 5.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 2.5 -6.2
IYG iShares US Financial Services ETF 0.1 40 -2 6.2 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.6 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -4.4 -13.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 9.6 +0.9
FMET Fidelity Metaverse ETF 0.1 39 -1 5.1 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 7.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 4.2 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 5.2 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.5 -2.2
VEGN US Vegan Climate ETF 0.1 60 -22 4.6 -4.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 3 5.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -1 6.3 -2.4
SDIV Global X Superdividend ETF 0.1 58 -20 13.9 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 4.7 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 2.1 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -3.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -3.3
STXG Strive 1000 Growth ETF 0.0 18 20 4.2 -4.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -22 3.8 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.5 -2.2
PINK Simplify Health Care ETF 0.0 50 -12 0.9 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.9 -3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 6.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 5.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 3.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.6 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 7.5 -1.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.9 -2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.8 -1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree U.S. SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.