WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $2,094
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 528
Wgt avg mkt cap (mns) $2,395
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
KODIAK GAS SERVICES, INC. 1.1 %
TFS FINANCIAL CORP 1.1 %
EPR PROPERTIES 1.0 %
NORTHWESTERN CORP 1.0 %
SONOCO PRODUCTS CO 0.9 %
PATTERSON-UTI ENERGY INC 0.9 %
CAL-MAINE FOODS INC 0.9 %
ARCHROCK INC. 0.9 %
OUTFRONT MEDIA INC 0.8 %
CALIFORNIA RESOURCES CORP ORDINARY 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 27.0% 6.2% 8.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 40%
MSCI EAFE 0.66 37%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $38.45
30d moving avg. $38.39
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 8.1%


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
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.0 35 3 6.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 38.4 25 13 4.7 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 37.7 38 0 9.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.9 61 -23 5.4 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 32.6 15 23 9.0 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.4 10 28 9.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 32.2 18 20 8.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 31.1 25 13 8.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.7 9 29 3.7 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 30.1 7 31 6.2 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.1 3 35 6.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 30.0 52 -14 6.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 29.6 12 26 6.2 -2.0
ROSC Hartford Multifactor Small Cap ETF 29.6 34 4 7.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.6 15 23 6.2 -1.9
IJR iShares Core S&P Small Cap ETF 29.5 6 32 6.3 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.4 29 9 6.4 -1.7
VTWV Vanguard Russell 2000 Value ETF 29.3 10 28 5.0 -3.2
IWN iShares Russell 2000 Value ETF 29.0 24 14 4.8 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 28.0 73 -35 9.9 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 27.0 12 26 3.4 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.8 35 3 6.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.5 39 -1 3.5 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.9 47 -9 7.7 -0.4
ISMD Inspire Small/Mid Cap ETF 24.1 54 -16 5.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 24.1 35 3 9.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.0 20 18 4.0 -4.1
STXK Strive Small-Cap ETF 24.0 18 20 5.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 23.9 4 34 5.2 -2.9
DFSV Dimensional US Small Cap Value ETF 23.8 31 7 8.9 +0.7
RSSL Global X Russell 2000 ETF 23.0 8 30 2.7 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.0 39 -1 7.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 22.5 28 10 8.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.1 39 -1 2.3 -5.8
IWM iShares Russell 2000 ETF 21.8 19 19 2.6 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 21.8 25 13 6.1 -2.0
PSC Principal U.S. Small-Cap ETF 20.8 38 0 3.7 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 20.7 60 -22 8.0 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.0 10 28 3.7 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.9 15 23 3.7 -4.4
VTWO Vanguard Russell 2000 ETF 19.8 7 31 2.8 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 19.5 18 20 3.7 -4.5
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -4 6.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.6 25 13 7.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 17.5 26 12 5.6 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 17.4 40 -2 6.9 -1.2
FESM Fidelity Enhanced Small Cap ETF 17.0 28 10 2.3 -5.9
ISCV iShares Morningstar Small Cap Value ETF 17.0 6 32 7.8 -0.3
SVAL iShares US Small Cap Value Factor ETF 16.7 20 18 7.3 -0.8
KRE State Street SPDR S&P Regional Banking ETF 16.6 35 3 8.6 +0.4
PSCF Invesco S&P SmallCap Financials ETF 16.2 29 9 8.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 16.1 4 34 4.4 -3.8
AFSM First Trust Active Factor Small Cap ETF 16.0 75 -37 5.8 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -22 3.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -33 -0.6 -8.8
VFVA Vanguard U.S. Value Factor ETF 14.1 13 25 9.4 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 14.1 15 23 6.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 13.9 18 20 6.6 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.6 35 3 6.4 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.3 60 -22 7.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.1 25 13 7.4 -0.7
IWO iShares Russell 2000 Growth ETF 13.1 24 14 0.5 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.1 67 -29 8.7 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 2 8.3 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 12.8 29 9 6.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 14 5.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 12.4 4 34 5.4 -2.7
VBR Vanguard Small Cap Value ETF 12.4 7 31 7.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 11.8 15 23 4.9 -3.2
DHS WisdomTree U.S. High Dividend Fund 11.8 38 0 8.1 +0.0
IWC iShares Micro-Cap ETF 11.6 60 -22 -1.4 -9.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -17 8.8 +0.7
BFOR ALPS Barron's 400 ETF 11.4 65 -27 5.0 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 21 4.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 11.2 10 28 0.6 -7.5
KBE State Street SPDR S&P Bank ETF 11.2 35 3 8.7 +0.5
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -36 7.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 10.9 47 -9 4.2 -3.9
VXF Vanguard Extended Market ETF 10.8 5 33 3.7 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -22 5.9 -2.3
SMMD iShares Russell 2500 ETF 10.7 15 23 5.5 -2.6
NUSC Nuveen ESG Small-Cap ETF 10.7 31 7 4.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -42 6.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -1 3.6 -4.5
NIXT Research Affiliates Deletions ETF 9.8 9 29 6.6 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 8 13.7 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -21 9.0 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -21 4.3 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 3 3.1 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 18 5.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 25 5.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -42 6.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -17 10.9 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 8.5 75 -37 5.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -51 8.1 -0.1
KBWR Invesco KBW Regional Banking ETF 8.3 35 3 8.2 +0.0
VB Vanguard Small-Cap ETF 8.2 5 33 5.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -22 6.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 32 2.7 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -11 8.0 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 9 8.7 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 3 6.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -27 7.0 -1.2
VAMO Cambria Value & Momentum ETF 7.8 61 -23 5.3 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 3 7.2 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.8 40 -2 3.7 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -32 9.7 +1.6
SYLD Cambria Shareholder Yield ETF 7.7 59 -21 10.4 +2.3
WSML iShares MSCI World Small-Cap ETF 7.6 15 23 5.4 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 9 4.6 -3.6
DXUV Dimensional US Vector Equity ETF 7.4 28 10 5.2 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 -21 8.5 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 23 7.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 20 7.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -26 1.3 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -1 7.8 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 28 8.0 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 8 3.7 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -10 8.0 -0.2
EZM WisdomTree U.S. MidCap Fund 6.6 38 0 8.0 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 -22 -0.9 -9.0
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -22 6.6 -1.5
FSCS First Trust SMID Capital Strength ETF 6.4 60 -22 7.1 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 8 2.6 -5.5
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -42 15.7 +7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 3 11.2 +3.0
GVLU Gotham 1000 Value ETF 6.0 50 -12 8.3 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -14 8.9 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 27 7.0 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 -22 7.0 -1.1
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 30 6.9 -1.2
VRAI Virtus Real Asset Income ETF 5.6 55 -17 8.3 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -17 3.2 -4.9
VNQ Vanguard Real Estate ETF 5.5 13 25 6.7 -1.5
USRT iShares Core U.S. REIT ETF 5.5 8 30 6.9 -1.3
EBI Longview Advantage ETF 5.4 35 3 5.9 -2.2
WBIY WBI Power Factor High Dividend ETF 5.4 100 -62 12.2 +4.0
FRI First Trust S&P REIT Index Fund 5.3 50 -12 6.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 25 1.7 -6.5
RWR State Street SPDR Dow Jones REIT ETF 5.3 25 13 6.6 -1.5
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 9 6.9 -1.3
WCEO Hypatia Women CEO ETF 5.2 85 -47 4.7 -3.4
DEW WisdomTree Global High Dividend Fund 5.2 58 -20 7.2 -0.9
DFAR Dimensional US Real Estate ETF 5.2 19 19 7.1 -1.1
SCHH Schwab U.S. REIT ETF 5.0 7 31 7.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 -2 2.6 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 3 1.2 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -22 6.6 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -68 10.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -9 4.2 -4.0
DIV Global X SuperDividend US ETF 4.6 45 -7 9.8 +1.7
DGLO First Trust RBA Deglobalization ETF 4.6 70 -32 5.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 9 9.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 23 6.1 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 13 6.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 15 5.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -1 8.1 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -1 7.5 -0.7
OSCV Opus Small Cap Value ETF 4.4 79 -41 5.9 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -2 6.9 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 23 6.7 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 9 3.7 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -12 6.3 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 26 5.9 -2.2
DBSC Deepwater Beachfront Small Cap ETF 4.3 85 -47 1.1 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 35 6.1 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -57 -0.5 -8.7
REET iShares Global REIT ETF 4.2 14 24 7.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 31 6.0 -2.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -22 7.6 -0.6
PPTY US Diversified Real Estate ETF 4.2 53 -15 7.4 -0.8
DFGR Dimensional Global Real Estate ETF 4.2 22 16 7.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 33 6.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 14 7.1 -1.0
FVD First Trust Value Line Dividend Index Fund 4.1 65 -27 5.8 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -32 2.1 -6.1
XRT State Street SPDR S&P Retail ETF 4.0 35 3 7.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 13 4.9 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 18 0.8 -7.4
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 8 6.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -7 7.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 21 4.7 -3.5
VCR Vanguard Consumer Discretionary ETF 3.7 9 29 4.5 -3.7
TCV Towle Value ETF 3.7 85 -47 9.3 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -22 5.3 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 30 5.1 -3.1
VAW Vanguard Materials ETF 3.7 9 29 5.1 -3.1
WDIV SPDR S&P Global Dividend ETF 3.7 40 -2 9.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 18 6.1 -2.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -72 7.5 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -22 4.1 -4.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -52 7.8 -0.3
BLDG Cambria Global Real Estate ETF 3.4 60 -22 11.1 +3.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 3 6.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 26 6.7 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 11 6.5 -1.6
ECML Euclidean Fundamental Value ETF 3.3 95 -57 8.9 +0.8
QDF FlexShares Quality Dividend Index Fund 3.2 37 1 5.3 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 6.3 -1.8
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 9 9.6 +1.5
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -12 13.6 +5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 3 8.6 +0.4
DIVY Sound Equity Dividend Income ETF 3.1 45 -7 8.1 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 13 11.1 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 10.1 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 9 8.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 9 5.6 -2.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 30 6.8 -1.3
PXJ Invesco Oil & Gas Services ETF 3.0 63 -25 2.8 -5.3
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 13 6.0 -2.1
VFH Vanguard Financials ETF 2.9 9 29 6.2 -1.9
OIH VanEck Oil Services ETF 2.9 35 3 2.5 -5.6
TXS Texas Capital Texas Equity Index ETF 2.9 49 -11 5.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -32 10.6 +2.5
FCG First Trust Natural Gas ETF 2.9 60 -22 14.1 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 30 4.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -18 9.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -51 4.3 -3.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.8 14 24 4.6 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -5 4.9 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -23 7.9 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 26 6.2 -2.0
DFUV Dimensional US Marketwide Value ETF 2.8 22 16 6.1 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 3 11.6 +3.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -27 4.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 13 6.1 -2.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 31 1.3 -6.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 10 5.7 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -1 9.5 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -38 3.3 -4.8
VDC Vanguard Consumer Staples ETF 2.7 9 29 5.5 -2.6
AVRE Avantis Real Estate ETF 2.7 17 21 6.8 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -22 5.6 -2.5
PKW Invesco Buyback Achievers ETF 2.6 62 -24 7.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 23 4.9 -3.2
AVUS Avantis U.S. Equity ETF 2.6 15 23 4.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 20 4.6 -3.5
ASCE Allspring SMID Core ETF 2.6 38 0 2.9 -5.2
LNGX Global X U.S. Natural Gas ETF 2.6 45 -7 10.3 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 30 5.5 -2.6
OPTZ Optimize Strategy Index ETF 2.5 50 -12 3.4 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -12 3.7 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -22 4.6 -3.5
FSGS First Trust SMID Growth Strength ETF 2.5 60 -22 4.9 -3.2
VDE Vanguard Energy ETF 2.5 9 29 6.8 -1.4
ALIL Argent Focused Small Cap ETF 2.4 74 -36 5.6 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -21 2.9 -5.2
ARB AltShares Merger Arbitrage ETF 2.4 77 -39 2.6 -5.5
TPYP Tortoise North American Pipeline Fund 2.4 40 -2 4.9 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -23 6.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 3 6.5 -1.7
TBLU Tortoise Global Water ESG ETF 2.4 40 -2 4.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 25 5.7 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -32 4.0 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -2 10.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 31 5.3 -2.8
HWAY Themes US Infrastructure ETF 2.3 29 9 4.6 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -18 6.8 -1.3
ZIG Acquirers Fund 2.3 84 -46 20.7 +12.6
CGW Invesco S&P Global Water Index ETF 2.2 57 -19 4.6 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -21 4.5 -3.6
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 3 6.0 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 9 3.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 6.9 -1.3
SDY State Street SPDR S&P Dividend ETF 2.2 35 3 6.1 -2.0
LST Leuthold Select Industries ETF 2.1 91 -53 4.7 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -21 11.5 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 18 8.6 +0.4
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -27 6.9 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -9 7.0 -1.2
VPU Vanguard Utilities ETF 2.0 9 29 4.9 -3.2
EINC VanEck Energy Income ETF 2.0 48 -10 4.3 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -7 4.3 -3.9
USAI Pacer American Energy Independence ETF 2.0 75 -37 3.5 -4.7
SFGV Sequoia Global Value ETF 2.0 23 15 7.1 -1.0
VIS Vanguard Industrials ETF 2.0 9 29 3.6 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 18 -3.6 -11.7
MADE iShares U.S. Manufacturing ETF 1.9 40 -2 3.4 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 13 5.9 -2.2
TTAC FCF US Quality ETF 1.9 59 -21 5.6 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 33 7.2 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 30 3.6 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 4.9 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -11 6.3 -1.8
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 7.4 -0.7
CVAR Cultivar ETF 1.8 87 -49 7.2 -0.9
HOMZ Hoya Capital Housing ETF 1.8 30 8 10.4 +2.3
FPRO Fidelity Real Estate Investment ETF 1.8 59 -21 6.0 -2.2
PXE Invesco Energy Exploration & Production ETF 1.8 60 -22 11.9 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -32 3.4 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -14 5.1 -3.1
IFRA iShares U.S. Infrastructure ETF 1.8 30 8 5.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -31 6.7 -1.4
PHO Invesco Water Resources ETF 1.8 60 -22 5.1 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -37 6.0 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -1 1.1 -7.0
AKAF The Frontier Economic Fund 1.7 20 18 5.2 -2.9
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -10 6.0 -2.2
SRET Global X SuperDividend REIT ETF 1.7 59 -21 12.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 6.0 -2.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 26 4.3 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 9 2.4 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -7 4.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 16 5.0 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -22 8.7 +0.5
IGE iShares North American Natural Resources ETF 1.6 41 -3 5.7 -2.4
FIW First Trust Water ETF 1.6 53 -15 5.1 -3.0
PBJ Invesco Food & Beverage ETF 1.6 57 -19 7.9 -0.2
MVPA Miller Value Partners Appreciation ETF 1.6 60 -22 10.4 +2.3
DESK VanEck Office and Commercial REIT ETF 1.6 50 -12 13.8 +5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -346 17.5 +9.4
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 3 5.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 28 4.1 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 4.1 -4.1
CUT Invesco MSCI Global Timber ETF 1.6 61 -23 8.6 +0.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -23 0.8 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 21 4.0 -4.1
TEXN iShares Texas Equity ETF 1.5 20 18 4.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 4 5.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 6.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 4 3.3 -4.8
MILN Global X Millennial Consumer ETF 1.4 50 -12 4.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -22 5.1 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -1.7 -9.8
AQWA Global X Clean Water ETF 1.4 50 -12 5.1 -3.1
ABFL Abacus FCF Leaders ETF 1.4 59 -21 3.7 -4.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -57 5.8 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -37 4.1 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -22 0.8 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 23 7.7 -0.4
SDIV Global X Superdividend ETF 1.3 58 -20 13.8 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 15 5.4 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -43 2.9 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -9 5.1 -3.1
DRLL Strive U.S. Energy ETF 1.2 41 -3 7.8 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -7 -1.4 -9.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -1 7.7 -0.5
VTI Vanguard Total Stock Market ETF 1.2 3 35 4.1 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 6.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 35 4.1 -4.0
IWV iShares Russell 3000 ETF 1.2 20 18 4.0 -4.1
VTHR Vanguard Russell 3000 ETF 1.2 7 31 4.1 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -22 6.6 -1.6
XSW State Street SPDR S&P Software & Services ETF 1.2 35 3 2.8 -5.3
JPRE JPMorgan Realty Income ETF 1.2 50 -12 6.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 3 4.4 -3.8
FPWR First Trust EIP Power Solutions ETF 1.2 96 -58 4.3 -3.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -62 2.5 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 13 6.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 18 7.3 -0.8
DFUS Dimensional U.S. Equity ETF 1.2 9 29 4.1 -4.1
AVUQ Avantis U.S. Quality ETF 1.2 15 23 3.6 -4.6
ITB iShares U.S. Home Construction ETF 1.1 40 -2 12.2 +4.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -9 3.5 -4.6
XTN State Street SPDR S&P Transportation ETF 1.1 35 3 3.3 -4.9
RCGE RockCreek Global Equality ETF 1.1 95 -57 6.2 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -23 6.7 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -22 1.1 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -22 7.6 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 2.9 -5.3
IYT iShares US Transportation ETF 1.1 40 -2 4.4 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 26 3.6 -4.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 4.2 -3.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -23 4.9 -3.2
PBD Invesco Global Clean Energy ETF 1.1 75 -37 0.2 -8.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 15 6.0 -2.1
ACES ALPS Clean Energy ETF 1.1 55 -17 -2.5 -10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 4.6 -3.5
NURE Nuveen Short-Term REIT ETF 1.0 35 3 6.8 -1.3
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -2 3.9 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 35 4.3 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 20 5.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 11 8.1 0.0
TINT ProShares Smart Materials ETF 1.0 58 -20 5.5 -2.7
IAK iShares U.S. Insurance ETF 1.0 40 -2 7.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 1 5.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -41 4.1 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -72 5.4 -2.8
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -31 0.8 -7.3
CRAK VanEck Oil Refiners ETF 1.0 61 -23 9.2 +1.1
SCHD Schwab US Dividend Equity ETF 1.0 6 32 8.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -57 4.6 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 7.1 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -7 1.0 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -47 5.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -42 3.8 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -2 5.3 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -20 0.9 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 5.3 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -22 4.8 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -42 14.9 +6.8
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 3 3.7 -4.4
FXO First Trust Financials AlphaDEX Fund 0.9 62 -24 8.3 +0.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 5.9 -2.3
PRNT 3D Printing ETF 0.9 66 -28 1.2 -6.9
MOO VanEck Agribusiness ETF 0.9 53 -15 9.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -30 5.2 -3.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.6 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 30 3.0 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -7 4.3 -3.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 -57 2.8 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -47 1.3 -6.8
WTV WisdomTree US Value ETF 0.9 12 26 7.7 -0.4
IWR iShares Russell Midcap ETF 0.9 19 19 5.4 -2.8
SIXG Defiance Connective Technologies ETF 0.9 30 8 2.8 -5.4
RSHO Tema American Reshoring ETF 0.9 75 -37 3.5 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 8 7.6 -0.5
VOX Vanguard Communication Services ETF 0.8 9 29 4.5 -3.7
TAN Invesco Solar ETF 0.8 67 -29 3.8 -4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 3 2.5 -5.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 19 5.3 -2.8
SPAM Themes Cybersecurity ETF 0.8 35 3 2.0 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.1 -4.0
VGT Vanguard Information Technology ETF 0.8 9 29 24.5 +16.3
TRFM AAM Transformers ETF 0.8 49 -11 1.0 -7.2
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.7 -3.5
DIVB iShares Core Dividend ETF 0.8 5 33 6.9 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -7 0.7 -7.4
AGNG Global X Aging Population ETF 0.8 50 -12 4.4 -3.8
JAVA JPMorgan Active Value ETF 0.8 44 -6 5.5 -2.6
ZAP Global X U.S. Electrification ETF 0.8 50 -12 3.4 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -11 4.9 -3.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 33 4.9 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -17 3.7 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -20 -0.3 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 0 5.2 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 7.2 -0.9
XTL State Street SPDR S&P Telecom ETF 0.8 35 3 1.6 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -37 4.2 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -22 1.9 -6.2
SNSR Global X Internet of Things ETF 0.7 68 -30 3.2 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -7 -0.1 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -28 -2.7 -10.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.0 -3.1
MFVL Motley Fool Value Factor ETF 0.7 50 -12 5.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 26 3.3 -4.8
ONLN ProShares Online Retail ETF 0.7 58 -20 1.4 -6.8
SRHQ SRH U.S. Quality ETF 0.7 35 3 6.2 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -14 3.7 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 18 6.0 -2.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 5.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 8.0 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 2.9 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 23 6.3 -1.9
IYR iShares U.S. Real Estate ETF 0.7 40 -2 6.8 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -37 0.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -37 -0.0 -8.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.0 -5.1
IYZ iShares U.S. Telecommunications ETF 0.7 40 -2 5.8 -2.4
UFO Procure Space ETF 0.7 75 -37 -0.1 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -11 4.5 -3.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -22 6.6 -1.6
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.9 -6.3
FLDZ RiverNorth Patriot ETF 0.6 75 -37 5.6 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.5 -3.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 11.7 +3.6
TMAT Main Thematic Innovation ETF 0.6 164 -126 -1.9 -10.1
IUS Invesco RAFI Strategic US ETF 0.6 19 19 5.6 -2.6
PKB Invesco Building & Construction ETF 0.6 62 -24 3.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 5.8 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -22 0.3 -7.8
IYM iShares U.S. Basic Materials ETF 0.6 40 -2 4.5 -3.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.2 -6.9
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.3 -6.9
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 3 2.0 -6.1
VOLT Tema Electrification ETF 0.6 75 -37 2.4 -5.7
POW VistaShares Electrification Supercycle ETF 0.6 75 -37 2.0 -6.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 5.7 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 3 3.9 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -22 5.4 -2.7
KRMA Global X Conscious Companies ETF 0.6 43 -5 5.1 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -22 7.8 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 4.0 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -8 7.8 -0.4
HART IQ Healthy Hearts ETF 0.5 45 -7 5.8 -2.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -21 5.8 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -22 3.5 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 4.4 -3.7
KIE State Street SPDR S&P Insurance ETF 0.5 35 3 6.9 -1.2
CSMD Congress SMid Growth ETF 0.5 69 -31 3.5 -4.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -63 4.9 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 -12 3.0 -5.2
OCEN IQ Clean Oceans ETF 0.5 45 -7 4.6 -3.6
CTEF Castellan Targeted Equity ETF 0.5 45 -7 2.8 -5.4
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -26 5.3 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -7 0.1 -8.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.4 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -31 0.7 -7.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 3.4 -4.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.8 -6.3
VT Vanguard Total World Stock ETF 0.5 6 32 5.0 -3.1
MBOX Freedom Day Dividend ETF 0.5 39 -1 6.7 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -14 5.1 -3.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 3.9 -4.2
SMHX VanEck Fabless Semiconductor ETF 0.5 35 3 1.7 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 3 6.8 -1.4
CGV Conductor Global Equity Value ETF 0.5 130 -92 7.7 -0.4
FFF Founders 100 ETF 0.5 75 -37 2.4 -5.7
ACVF American Conservative Values ETF 0.5 75 -37 3.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 4.6 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 1.7 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 3 0.9 -7.3
SWP SWP Growth & Income ETF 0.4 99 -61 4.2 -4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 19 6.6 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 3.5 -4.7
DVY iShares Select Dividend ETF 0.4 38 0 8.1 -0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 30 5.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 9.0 +0.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -2 4.7 -3.5
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.9 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 3 -1.8 -10.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.7 -8.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 19 4.7 -3.4
NETZ TCW Transform Systems ETF 0.4 75 -37 1.3 -6.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 3 1.7 -6.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -61 5.3 -2.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -62 5.0 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.5 -6.6
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 4.9 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -27 2.3 -5.8
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.1 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 2.2 -5.9
DARP Grizzle Growth ETF 0.4 75 -37 1.6 -6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -1 3.9 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 4.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 26 5.4 -2.7
WSGE Warren Street Global Equity ETF 0.4 80 -42 2.9 -5.3
IYJ iShares U.S. Industrials ETF 0.4 40 -2 4.1 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 18 7.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 20 4.3 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -17 5.3 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.3 -4.9
HAUS Residential REIT ETF 0.4 60 -22 3.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.4 -4.8
BOAT SonicShares Global Shipping ETF 0.3 69 -31 21.4 +13.2
FVAL Fidelity Value Factor ETF 0.3 15 23 5.9 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 7.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.5 -2.7
IWD iShares Russell 1000 Value ETF 0.3 19 19 5.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.6 -4.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.8 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -47 3.9 -4.2
REAI Intelligent Real Estate ETF 0.3 59 -21 5.6 -2.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -10 4.3 -3.8
STXV Strive 1000 Value ETF 0.3 18 20 6.8 -1.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -17 6.2 -2.0
STXM Strive Mid-Cap ETF 0.3 18 20 5.8 -2.3
BUG Global X Cybersecurity ETF 0.3 51 -13 2.5 -5.7
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 8.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -62 2.9 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.1 -6.0
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.3 -2.9
FINX Global X FinTech ETF 0.3 68 -30 3.2 -5.0
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.2 -6.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -7 4.6 -3.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -21 2.0 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 20 3.3 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 3 4.9 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 5.4 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.0 -5.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 -28 11.5 +3.3
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.5 -3.7
VHT Vanguard Health Care ETF 0.3 9 29 5.2 -3.0
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -24 4.7 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 3.9 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.3 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 4.9 -3.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 3 4.3 -3.9
GURU Global X Guru Index ETF 0.3 75 -37 2.4 -5.7
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.5 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.6 -5.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 6.1 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 26 5.6 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -1 6.8 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 20 6.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 2.8 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -25 8.4 +0.3
PAWZ ProShares Pet Care ETF 0.2 50 -12 4.4 -3.8
VICE AdvisorShares Vice ETF 0.2 99 -61 5.8 -2.3
PPH VanEck Pharmaceutical ETF 0.2 36 2 6.9 -1.2
CBSE Clough Select Equity ETF 0.2 85 -47 0.3 -7.8
FFTY Innovator IBD 50 ETF 0.2 80 -42 -0.0 -8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -17 4.5 -3.6
BESF Bastion Energy ETF 0.2 80 -42 8.9 +0.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.6 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.7 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 4.0 -4.1
SLX VanEck Steel ETF 0.2 56 -18 10.1 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 0.9 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.3 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.1 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -32 5.1 -3.1
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 6.9 -1.2
FMKT The Free Markets ETF 0.2 76 -38 4.2 -3.9
DVGR DAC 3D Dividend Growth ETF 0.2 65 -27 4.7 -3.5
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.2 -3.9
IWB iShares Russell 1000 ETF 0.2 15 23 4.1 -4.0
BLES Inspire Global Hope ETF 0.2 61 -23 5.7 -2.4
IPO Renaissance IPO ETF 0.2 60 -22 1.6 -6.5
FEGE First Eagle Global Equity ETF 0.2 79 -41 6.1 -2.1
RW Rainwater Equity ETF 0.2 125 -87 3.0 -5.1
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.6 -9.7
IYF iShares U.S. Financials ETF 0.2 40 -2 5.8 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 23 5.7 -2.4
EBIZ Global X E-Commerce ETF 0.2 50 -12 4.9 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -1.6 -9.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -7 3.9 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.5 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 2.9 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 4.8 -3.3
BIBL Inspire 100 ETF 0.1 35 3 4.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.1 -8.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 8.6 +0.4
IYG iShares US Financial Services ETF 0.1 40 -2 5.3 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.5 -5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 6.8 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.1 -7.0
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.4 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 1.8 -6.4
IBOT Vaneck Robotics ETF 0.1 47 -9 3.2 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.2 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -2.6 -10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.2 -4.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 2.2 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 5.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 6.1 -2.0
QTUM Defiance Quantum ETF 0.1 40 -2 3.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.0 -3.2
HDV iShares Core High Dividend ETF 0.1 8 30 29.9 +21.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.7 -0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 9 3.9 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.7 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -7 2.4 -5.8
PTL Inspire 500 ETF 0.1 9 29 4.4 -3.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.0 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.1 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -7.8
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.2 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.7 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 6.6 -1.5
IYW iShares U.S. Technology ETF 0.1 40 -2 2.9 -5.3
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.8 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.0 -2.2
RAUS RACWI US ETF 0.1 15 23 4.1 -4.0
HERO Global X Video Games & Esports ETF 0.1 50 -12 6.0 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -8.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 8.9 +0.8
STXG Strive 1000 Growth ETF 0.0 18 20 3.2 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 6.2 -1.9
FMET Fidelity Metaverse ETF 0.0 39 -1 4.3 -3.9
VERS ProShares Metaverse ETF 0.0 58 -20 0.3 -7.8
VEGN US Vegan Climate ETF 0.0 60 -22 3.3 -4.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.0 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -37 3.1 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.1 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 33 4.2 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.8 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 5.1 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.5 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -12 2.7 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 16 4.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 14.2 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.5 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.6 -2.6
AVDE Avantis International Equity ETF 0.0 23 15 6.2 -1.9
PINK Simplify Health Care ETF 0.0 50 -12 0.9 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.4 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.2 -3.9
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 4.0 -4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.1 0.0

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 13.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.