WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $1,870
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) $2,210
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% 0.6% 11.3% 5.6% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 63%
MSCI EAFE 0.96 52%
MSCI Emg. Mkts. 0.63 22%

Technical Indicators
Recent close $31.93
30d moving avg. $30.12
Annualized volatility 22.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 9.6%


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 9.3 -0.3
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 13 6.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -23 6.6 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.4 35 3 8.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 35.0 52 -14 7.1 -2.5
VTWV Vanguard Russell 2000 Value ETF 34.7 15 23 8.1 -1.5
IWN iShares Russell 2000 Value ETF 34.6 24 14 8.1 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 34.3 38 0 10.5 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 33.7 18 20 10.5 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.1 15 23 10.5 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 9 8.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.8 9 29 4.7 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 32.7 15 23 10.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.7 15 23 8.2 -1.5
IJR iShares Core S&P Small Cap ETF 32.3 6 32 8.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 32.2 12 26 7.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 31.7 12 26 7.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 31.3 10 28 8.0 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 31.1 73 -35 11.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.0 3 35 8.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 13 10.5 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.0 35 3 9.8 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 29.8 35 3 9.6 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.3 39 -1 6.7 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.6 20 18 6.1 -3.5
ROSC Hartford Multifactor Small Cap ETF 28.5 34 4 10.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 27.9 12 26 8.7 -1.0
RSSL Global X Russell 2000 ETF 27.3 8 30 4.7 -4.9
ISMD Inspire Small/Mid Cap ETF 27.2 54 -16 6.1 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.9 39 -1 6.1 -3.5
VTWO Vanguard Russell 2000 ETF 26.8 10 28 4.7 -4.9
IWM iShares Russell 2000 ETF 26.8 19 19 4.7 -4.9
DFAT Dimensional U.S. Targeted Value ETF 25.8 28 10 10.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 25.7 25 13 8.2 -1.4
DFSV Dimensional US Small Cap Value ETF 25.4 31 7 10.8 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.0 39 -1 10.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 23.9 4 34 6.3 -3.3
STXK Strive Small-Cap ETF 23.1 18 20 6.4 -3.2
ISCV iShares Morningstar Small Cap Value ETF 21.8 6 32 9.7 +0.1
PSC Principal U.S. Small-Cap ETF 21.7 38 0 7.0 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 21.2 40 -2 7.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 21.1 20 18 11.2 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.1 47 -9 9.8 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 20.6 18 20 5.7 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.2 15 23 5.8 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.1 15 23 5.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 20.1 26 12 6.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 19.4 4 34 6.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 19.4 28 10 8.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 17.9 75 -37 7.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -22 10.1 +0.5
PSCF Invesco S&P SmallCap Financials ETF 17.0 29 9 9.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 13 8.2 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 23 7.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 15.3 4 34 6.3 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.3 25 13 7.8 -1.8
KRE SPDR S&P Regional Banking ETF 15.3 35 3 10.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 14.7 71 -33 0.5 -9.1
IWO iShares Russell 2000 Growth ETF 14.5 24 14 1.4 -8.2
VTWG Vanguard Russell 2000 Growth ETF 14.5 15 23 1.5 -8.1
IWC iShares Micro-Cap ETF 14.4 60 -22 -0.7 -10.3
VBR Vanguard Small Cap Value ETF 14.3 7 31 9.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 14.2 17 21 6.1 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 36 2 12.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.6 35 3 7.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 23 6.5 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.5 24 14 8.0 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.4 30 8 12.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 13.1 18 20 8.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 13.1 13 25 11.5 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -22 9.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -29 10.5 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.8 55 -17 10.6 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -22 4.3 -5.4
VXF Vanguard Extended Market ETF 11.0 6 32 5.0 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -42 8.1 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 18 5.7 -3.9
NUSC Nuveen ESG Small-Cap ETF 10.8 31 7 5.6 -4.0
IFRA iShares U.S. Infrastructure ETF 10.8 30 8 6.5 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -42 6.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -22 8.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 9 8.3 -1.3
NIXT Research Affiliates Deletions ETF 10.5 9 29 5.8 -3.8
KBE SPDR S&P Bank ETF 9.9 35 3 9.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.7 35 3 11.4 +1.8
VB Vanguard Small-Cap ETF 9.5 5 33 6.3 -3.3
BFOR ALPS Barron's 400 ETF 9.5 65 -27 6.1 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -22 2.1 -7.5
DIV Global X SuperDividend US ETF 9.2 45 -7 12.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -1 5.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 25 6.4 -3.2
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -9 5.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 32 2.9 -6.7
WBIY WBI Power Factor High Dividend ETF 8.9 100 -62 17.1 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 8 8.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 13 7.8 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -21 11.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -10 8.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 8.6 38 0 8.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -14 10.2 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -51 10.4 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -17 13.5 +3.9
KBWR Invesco KBW Regional Banking ETF 7.6 35 3 9.8 +0.2
FVD First Trust Value Line Dividend Index Fund 7.5 65 -27 6.2 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 3 14.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -26 2.3 -7.3
GVLU Gotham 1000 Value ETF 7.4 50 -12 9.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -27 8.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 20 9.2 -0.4
EZM WisdomTree U.S. MidCap Fund 7.2 38 0 9.4 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 23 9.2 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 9 11.0 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -11 12.3 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 23 9.2 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 9 5.8 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 3 4.3 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 3 10.7 +1.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -21 11.8 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -22 10.1 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.5 35 3 9.5 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 9 4.6 -5.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -20 8.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 6.4 50 -12 45.2 +35.6
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 25 3.2 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 27 7.8 -1.8
WCEO Hypatia Women CEO ETF 6.0 85 -47 4.8 -4.8
FRI First Trust S&P REIT Index Fund 5.9 50 -12 7.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -1 9.8 +0.2
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 -42 18.6 +9.0
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 30 7.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -7 7.8 -1.8
REAI Intelligent Real Estate ETF 5.5 59 -21 13.0 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -68 12.3 +2.7
USRT iShares Core U.S. REIT ETF 5.4 8 30 7.6 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 8.2 -1.4
VNQ Vanguard Real Estate ETF 5.3 12 26 7.4 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -5 6.3 -3.3
BLDG Cambria Global Real Estate ETF 5.3 60 -22 12.2 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 9 13.2 +3.6
PPTY US Diversified Real Estate ETF 5.1 53 -15 7.6 -2.0
DFAR Dimensional US Real Estate ETF 5.1 19 19 7.9 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -2 7.2 -2.4
SCHH Schwab U.S. REIT ETF 4.9 7 31 7.9 -1.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 -2 9.7 +0.1
RWR SPDR Dow Jones REIT ETF 4.9 25 13 7.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 6.8 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 23 8.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -21 6.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 13 6.0 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -22 7.8 -1.8
LST Leuthold Select Industries ETF 4.6 91 -53 5.6 -4.0
HLGE Hartford Longevity Economy ETF 4.6 44 -6 6.4 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 14 7.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.5 5 33 7.6 -2.0
FSCS First Trust SMID Capital Strength ETF 4.5 60 -22 6.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -14 7.0 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -87 6.6 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 26 7.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -32 11.7 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 35 7.6 -2.0
VAMO Cambria Value & Momentum ETF 4.3 61 -23 6.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 28 7.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 3 9.1 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 23 7.5 -2.1
OSCV Opus Small Cap Value ETF 4.3 79 -41 6.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 31 6.3 -3.3
REET iShares Global REIT ETF 4.1 14 24 7.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 21 5.8 -3.8
XRT SPDR S&P Retail ETF 4.1 35 3 8.8 -0.8
DFGR Dimensional Global Real Estate ETF 4.1 22 16 7.4 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -1 9.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -12 7.0 -2.6
EBI Longview Advantage ETF 3.9 35 3 6.9 -2.8
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -52 9.9 +0.3
VRAI Virtus Real Asset Income ETF 3.8 55 -17 10.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 8 7.5 -2.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -9 5.7 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 8.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 30 5.3 -4.3
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 3 6.4 -3.2
TPYP Tortoise North American Pipeline Fund 3.7 40 -2 5.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -57 0.6 -9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 7.0 -2.6
VPU Vanguard Utilities ETF 3.6 10 28 5.3 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 23 6.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -1 12.1 +2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 9 7.4 -2.2
FTXO First Trust Nasdaq Bank ETF 3.3 60 -22 9.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -1 10.8 +1.2
NETL NETLease Corporate Real Estate ETF 3.3 60 -22 8.3 -1.4
MGMT Ballast Small/Mid Cap ETF 3.3 110 -72 9.4 -0.2
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 9 12.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 24 5.6 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -21 6.2 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 7.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 18 7.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 10 6.5 -3.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 16 8.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 26 8.6 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -21 10.5 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -22 5.9 -3.7
VBK Vanguard Small-Cap Growth ETF 3.0 7 31 1.9 -7.7
CVAR Cultivar ETF 3.0 87 -49 7.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 30 6.5 -3.1
AVUS Avantis U.S. Equity ETF 3.0 15 23 6.1 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -38 5.1 -4.5
HWAY Themes US Infrastructure ETF 2.9 29 9 6.7 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -22 6.3 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -31 6.7 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 30 5.5 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 26 7.8 -1.8
VAW Vanguard Materials ETF 2.9 10 28 6.5 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 9 4.3 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -32 4.8 -4.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -22 7.6 -2.1
SDY SPDR S&P Dividend ETF 2.8 35 3 6.5 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 3 3.7 -5.9
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.4 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -17 4.7 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 20 5.6 -4.0
VDC Vanguard Consumer Staples ETF 2.7 10 28 5.5 -4.1
MADE iShares U.S. Manufacturing ETF 2.7 40 -2 5.3 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -18 12.3 +2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 30 4.6 -5.0
VFH Vanguard Financials ETF 2.7 10 28 6.5 -3.1
PKW Invesco Buyback Achievers ETF 2.6 62 -24 7.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -23 7.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -32 2.9 -6.7
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -10 6.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 5.4 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -32 5.8 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 18 -3.6 -13.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 5.8 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 30 4.6 -5.0
VIS Vanguard Industrials ETF 2.5 10 28 4.7 -4.9
OPTZ Optimize Strategy Index ETF 2.5 50 -12 5.1 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -2 5.4 -4.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -25 6.7 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 9 6.6 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 9 14.3 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 13 7.4 -2.2
VCR Vanguard Consumer Discretionary ETF 2.4 10 28 4.6 -5.0
SRET Global X SuperDividend REIT ETF 2.4 59 -21 12.4 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -43 3.1 -6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -22 7.5 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 18 9.8 +0.2
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.7 -4.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -4 7.0 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 18 3.5 -6.1
FENY Fidelity MSCI Energy Index ETF 2.3 8 30 9.5 -0.1
AVRE Avantis Real Estate ETF 2.3 17 21 7.1 -2.5
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -27 6.2 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -346 13.5 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -22 12.8 +3.2
SRHQ SRH U.S. Quality ETF 2.2 35 3 7.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 7.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -23 6.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 1 6.2 -3.4
HKND Humankind US Stock ETF 2.1 11 27 7.4 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -22 7.1 -2.5
PHO Invesco Water Resources ETF 2.0 60 -22 4.6 -5.1
SCHD Schwab US Dividend Equity ETF 2.0 6 32 9.9 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -42 12.6 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -22 5.9 -3.7
KCE SPDR S&P Capital Markets ETF 1.9 35 3 5.9 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -22 3.7 -6.0
VDE Vanguard Energy ETF 1.9 10 28 9.5 -0.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 1 6.5 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 13 11.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 32 7.4 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 13 6.8 -2.8
USAI Pacer American Energy Independence ETF 1.8 75 -37 4.8 -4.8
ZAP Global X U.S. Electrification ETF 1.8 50 -12 4.5 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -51 4.5 -5.1
AQWA Global X Clean Water ETF 1.8 50 -12 5.0 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -11 6.2 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -7 9.5 -0.1
FIW First Trust Water ETF 1.7 53 -15 4.8 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -37 8.0 -1.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 26 5.3 -4.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -27 7.5 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 8.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 25 5.7 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 0 6.2 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 5.2 -4.4
NURE Nuveen Short-Term REIT ETF 1.6 35 3 7.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.4 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 3 16.0 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 6.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 11 9.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -22 5.9 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 23 6.0 -3.6
OIH VanEck Oil Services ETF 1.5 35 3 5.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -32 8.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 23 6.0 -3.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 3 8.7 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 33 8.1 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 9 5.5 -4.1
DVY iShares Select Dividend ETF 1.5 38 0 9.4 -0.2
SFYX SoFi Next 500 ETF 1.5 0 38 5.9 -3.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -27 6.7 -2.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -23 1.1 -8.5
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -24 8.7 -0.9
FCG First Trust Natural Gas ETF 1.5 60 -22 19.4 +9.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -23 11.5 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 30 5.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -3.1 -12.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -22 6.4 -3.2
PKB Invesco Building & Construction ETF 1.4 62 -24 4.6 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -7 6.2 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 38 12.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 35 5.1 -4.5
XTL SPDR S&P Telecom ETF 1.4 35 3 2.5 -7.1
EINC VanEck Energy Income ETF 1.4 48 -10 5.3 -4.3
VTI Vanguard Total Stock Market ETF 1.3 3 35 5.1 -4.5
VTHR Vanguard Russell 3000 ETF 1.3 10 28 5.1 -4.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -57 5.3 -4.3
VOX Vanguard Communication Services ETF 1.3 10 28 5.0 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.5 -4.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 7.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 4.0 -5.6
IWV iShares Russell 3000 ETF 1.3 20 18 5.0 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 7.1 -2.5
IPDP Dividend Performers ETF 1.3 122 -84 4.9 -4.7
SMMD iShares Russell 2500 ETF 1.3 15 23 6.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -7 5.4 -4.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 3 5.6 -4.0
DFUS Dimensional U.S. Equity ETF 1.3 9 29 5.1 -4.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -37 5.5 -4.1
IAK iShares U.S. Insurance ETF 1.3 40 -2 6.5 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 4 5.5 -4.1
ECML Euclidean Fundamental Value ETF 1.3 95 -57 13.1 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -72 6.3 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 3 9.4 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -37 4.4 -5.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 35 5.2 -4.4
IGE iShares North American Natural Resources ETF 1.2 41 -3 8.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -12 4.5 -5.1
MILN Global X Millennial Consumer ETF 1.2 50 -12 3.7 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -22 11.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.6 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 13.0 +3.4
XME SPDR S&P Metals & Mining ETF 1.1 35 3 9.8 +0.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -1 10.0 +0.4
AGNG Global X Aging Population ETF 1.1 50 -12 5.0 -4.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -57 7.8 -1.9
IBUY Amplify Online Retail ETF 1.1 65 -27 3.0 -6.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 -12 12.7 +3.1
CGV Conductor Global Equity Value ETF 1.1 130 -92 9.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -37 4.9 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -11 6.9 -2.7
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 7.2 -2.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 5.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -12 5.9 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -37 7.3 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 8 8.2 -1.4
IYM iShares U.S. Basic Materials ETF 1.1 40 -2 6.9 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -41 5.1 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -2 9.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.4 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 7.9 -1.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 3 5.4 -4.2
JPRE JPMorgan Realty Income ETF 1.0 50 -12 7.4 -2.2
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 6.3 -3.3
RNEW VanEck Green Infrastructure ETF 1.0 45 -7 -1.5 -11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 18 7.1 -2.6
XHS SPDR S&P Health Care Services ETF 1.0 35 3 3.5 -6.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 26 9.3 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -22 5.4 -4.2
TTAC FCF US Quality ETF 0.9 59 -21 6.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -58 4.1 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.9 -4.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 -22 8.5 -1.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 3 2.9 -6.7
HOMZ Hoya Capital Housing ETF 0.9 30 8 8.8 -0.8
FDHT Fidelity Digital Health ETF 0.9 39 -1 0.9 -8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 2.6 -7.0
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -47 4.9 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -17 5.8 -3.8
PRNT 3D Printing ETF 0.9 66 -28 1.4 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 15 6.9 -2.7
PXE Invesco Energy Exploration & Production ETF 0.9 60 -22 16.6 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -14 6.0 -3.6
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.4 -4.2
TMFX Motley Fool Next Index ETF 0.9 50 -12 2.8 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 20 6.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 3 5.3 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -37 0.5 -9.1
DIVB iShares Core Dividend ETF 0.8 5 33 7.9 -1.7
ACES ALPS Clean Energy ETF 0.8 55 -17 -3.3 -12.9
FXO First Trust Financials AlphaDEX Fund 0.8 62 -24 8.5 -1.1
SIXG Defiance Connective Technologies ETF 0.8 30 8 4.2 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.7 -3.9
FOVL iShares Focused Value Factor ETF 0.8 25 13 10.1 +0.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -23 1.6 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 26 4.7 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -11 5.8 -3.8
INDS Pacer Industrial Real Estate ETF 0.8 55 -17 6.7 -2.9
ITB iShares U.S. Home Construction ETF 0.8 40 -2 12.3 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -22 1.3 -8.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 21 7.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 4.3 -5.3
VGT Vanguard Information Technology ETF 0.7 10 28 4.3 -5.3
XTN SPDR S&P Transportation ETF 0.7 35 3 5.8 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 10.6 +1.0
VOLT Tema Electrification ETF 0.7 75 -37 3.1 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.6 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 8.6 -1.1
XSW SPDR S&P Software & Services ETF 0.7 35 3 1.8 -7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 1.2 -8.4
VIG Vanguard Dividend Appreciation ETF 0.7 6 32 5.7 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 13 7.4 -2.2
IYT iShares US Transportation ETF 0.7 40 -2 5.2 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -62 4.4 -5.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.3 -5.4
TAN Invesco Solar ETF 0.7 67 -29 7.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 34 6.9 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -11 4.3 -5.3
IWR iShares Russell Midcap ETF 0.7 19 19 5.9 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 2.1 -7.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 5.2 -4.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 7.5 -2.1
KIE SPDR S&P Insurance ETF 0.6 35 3 6.5 -3.1
ZIG Acquirers Fund 0.6 84 -46 20.5 +10.9
SLX VanEck Steel ETF 0.6 56 -18 16.7 +7.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -133 7.0 -2.6
NATO Themes Transatlantic Defense ETF 0.6 35 3 2.8 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 4.3 -5.3
EATZ AdvisorShares Restaurant ETF 0.6 101 -63 6.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.1 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 4.1 -5.5
REVS Columbia Research Enhanced Value ETF 0.6 19 19 7.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.2 -4.4
DGRO iShares Core Dividend Growth ETF 0.6 8 30 6.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 5.5 -4.1
PPH VanEck Pharmaceutical ETF 0.6 36 2 10.4 +0.8
VT Vanguard Total World Stock ETF 0.6 7 31 6.2 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.6 -2.0
UTES Virtus Reaves Utilities ETF 0.6 49 -11 4.1 -5.5
URAN Themes Uranium & Nuclear ETF 0.6 35 3 2.2 -7.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -20 1.1 -8.5
IUS Invesco RAFI Strategic US ETF 0.6 19 19 6.9 -2.7
STXM Strive Mid-Cap ETF 0.6 18 20 6.5 -3.1
TRFM AAM Transformers ETF 0.6 49 -11 1.7 -7.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 3 6.3 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -42 6.4 -3.3
MBOX Freedom Day Dividend ETF 0.6 39 -1 7.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -17 6.2 -3.4
EVX VanEck Environmental Services ETF 0.5 55 -17 2.3 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -28 -5.2 -14.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -22 4.0 -5.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.4 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.9 -3.7
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -7 2.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 29 6.1 -3.5
ONLN ProShares Online Retail ETF 0.5 58 -20 3.4 -6.2
CSMD Congress SMid Growth ETF 0.5 69 -31 4.0 -5.6
IYR iShares U.S. Real Estate ETF 0.5 40 -2 7.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 5.8 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -20 5.0 -4.6
TOKE Cambria Cannabis ETF 0.5 42 -4 -0.3 -9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 14.0 +4.4
PRAY FIS Christian Stock Fund 0.5 69 -31 5.4 -4.2
PSI Invesco Semiconductors ETF 0.4 57 -19 5.1 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 6.4 -3.2
BOTT Themes Robotics & Automation ETF 0.4 35 3 5.1 -4.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 10.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 11.8 +2.2
LUX Tema Luxury ETF 0.4 75 -37 4.3 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 3.5 -6.1
SPAM Themes Cybersecurity ETF 0.4 35 3 1.9 -7.7
DRLL Strive U.S. Energy ETF 0.4 41 -3 10.4 +0.8
FINX Global X FinTech ETF 0.4 68 -30 2.5 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 5.2 -4.4
IUSV iShares Core S&P US Value ETF 0.4 4 34 6.7 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 6.5 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 3.9 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 3.8 -5.8
DURA VanEck Durable High Dividend ETF 0.4 29 9 8.7 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 2.0 -7.6
FFND Future Fund Active ETF 0.4 100 -62 4.6 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -61 4.2 -5.4
VHT Vanguard Health Care ETF 0.4 10 28 6.3 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 6.5 -3.1
HAUS Residential REIT ETF 0.4 60 -22 5.2 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -2 3.8 -5.9
PBJ Invesco Food & Beverage ETF 0.4 57 -19 4.8 -4.8
CCMG CCM Global Equity ETF 0.3 34 4 8.8 -0.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -22 6.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 6.6 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 6.7 -2.9
XSD SPDR S&P Semiconductor ETF 0.3 35 3 4.1 -5.5
STXV Strive 1000 Value ETF 0.3 18 20 8.3 -1.3
ARKK ARK Innovation ETF 0.3 75 -37 -2.8 -12.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.5 -9.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 -0.4 -10.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -7 3.4 -6.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 6.4 -3.2
PAWZ ProShares Pet Care ETF 0.3 50 -12 3.7 -5.9
UFO Procure Space ETF 0.3 75 -37 -1.8 -11.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.3 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 6.7 -2.9
FLDZ RiverNorth Patriot ETF 0.3 75 -37 5.8 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -1 12.3 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -22 3.7 -5.9
RSHO Tema American Reshoring ETF 0.3 75 -37 4.9 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 6.0 -3.6
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.8 -4.8
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.6 -3.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 30 6.7 -2.9
VICE AdvisorShares Vice ETF 0.3 99 -61 6.4 -3.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 7.2 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.6 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -22 5.5 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 5.9 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 5.3 -4.3
RITA ETFB Green SRI REITs ETF 0.3 50 -12 6.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -9 5.8 -3.9
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.0 -7.6
RECS Columbia Research Enhanced Core ETF 0.3 15 23 6.1 -3.5
HART IQ Healthy Hearts ETF 0.3 45 -7 6.6 -3.0
AVES Avantis Emerging Markets Value ETF 0.3 36 2 12.0 +2.4
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.7 -5.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -20 2.7 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 5.9 -3.7
SNSR Global X Internet of Things ETF 0.3 68 -30 4.6 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -18 2.6 -7.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 8.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 5.1 -4.5
IDU iShares U.S. Utilities ETF 0.2 40 -2 4.7 -4.9
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.6 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.3 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 20 5.4 -4.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -68 5.8 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.6 -5.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -39 3.9 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.2 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 3.7 -5.9
DWLD Davis Select Worldwide ETF 0.2 63 -25 7.6 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 6.0 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.9 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 0.4 -9.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 4.4 -5.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -9 5.6 -4.0
ACVF American Conservative Values ETF 0.2 75 -37 4.5 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 26 5.6 -4.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.3 -3.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.4 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -13 4.8 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 5.1 -4.5
GOEX Global X Gold Explorers ETF 0.2 65 -27 4.8 -4.8
SIL Global X Silver Miners ETF 0.2 65 -27 3.4 -6.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 2.7 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 6.2 -3.4
AGMI Themes Silver Miners ETF 0.2 35 3 6.3 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.0 -3.6
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.5 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.5 -7.1
BUG Global X Cybersecurity ETF 0.2 51 -13 2.7 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 3.9 -5.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 2.1 -7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.8 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 5.3 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 5.1 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.8 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 3.2 -6.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -57 4.0 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -24 3.5 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 6.0 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -37 3.9 -5.7
HDV iShares Core High Dividend ETF 0.2 8 30 7.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 6.0 -3.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 5.9 -3.7
XHB SPDR S&P Homebuilders ETF 0.2 35 3 11.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 7.5 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 2.7 -6.9
IYY iShares Dow Jones U.S. ETF 0.2 20 18 5.0 -4.6
IAT iShares U.S. Regional Banks ETF 0.2 40 -2 9.9 +0.3
IYH iShares U.S. Healthcare ETF 0.2 40 -2 7.1 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 2.6 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 3.1 -6.5
IYF iShares U.S. Financials ETF 0.1 40 -2 6.1 -3.5
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.2 -4.5
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 2.5 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 8.0 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 9.4 -0.2
PTL Inspire 500 ETF 0.1 9 29 5.5 -4.1
EBIZ Global X E-Commerce ETF 0.1 50 -12 4.2 -5.4
FFTY Innovator IBD 50 ETF 0.1 80 -42 -0.4 -10.0
ABFL Abacus FCF Leaders ETF 0.1 59 -21 5.4 -4.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.9 -4.7
CBSE Clough Select Equity ETF 0.1 85 -47 1.4 -8.2
VERS ProShares Metaverse ETF 0.1 58 -20 -0.3 -9.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -22 4.8 -4.8
SHLD Global X Defense Tech ETF 0.1 50 -12 3.4 -6.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 8.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 11.7 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 20 3.9 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -7 0.6 -9.0
HYDR Global X Hydrogen ETF 0.1 50 -12 -7.7 -17.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 3.8 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.1 -5.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.1 -3.5
BIBL Inspire 100 ETF 0.1 35 3 5.3 -4.3
BLES Inspire Global Hope ETF 0.1 61 -23 6.9 -2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -48 4.3 -5.3
PTEC Global X PropTech ETF 0.1 50 -12 1.6 -8.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -15 7.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 1.6 -8.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.5 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.1 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.3 -3.3
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.9 -7.7
QTUM Defiance Quantum ETF 0.1 40 -2 6.6 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 6.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.8 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.3 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 5.1 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.4 -5.2
IYG iShares US Financial Services ETF 0.1 40 -2 5.5 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 2.5 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.5 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.2 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 2.7 -6.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 9.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.4 -6.2
FMET Fidelity Metaverse ETF 0.1 39 -1 5.2 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 7.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 4.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.5 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.8 -8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -1 6.2 -3.4
SDIV Global X Superdividend ETF 0.1 58 -20 42.2 +32.6
VEGN US Vegan Climate ETF 0.0 60 -22 4.6 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.1 -4.5
STXG Strive 1000 Growth ETF 0.0 18 20 4.0 -5.6
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -11 7.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 5.0 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.5 -3.1
PINK Simplify Health Care ETF 0.0 50 -12 1.0 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.6 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.6 -5.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 6.7 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 3.1 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.5 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 7.4 -2.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.9 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.9 -3.8

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 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.6 %
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.