WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 6.2%


  • 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) $2,134
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) $2,437
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 38.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORGANON & CO. 1.5 %
TFS FINANCIAL CORP 0.9 %
EPR PROPERTIES 0.8 %
ALLETE INC 0.7 %
CVR ENERGY INC 0.7 %
ARCHROCK INC. 0.7 %
BROADSTONE NET LEASE, INC. 0.7 %
NATIONAL STORAGE AFFILIATES TRUST 0.7 %
FIRST INTERSTATE BANCSYS/MT 0.7 %
COHEN & STEERS INC 0.6 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 30.0% 7.3% 7.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 61%
MSCI EAFE 0.96 61%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $36.02
30d moving avg. $34.29
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 6.8%


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
(%)
RNSC Furst Trust Small Cap US Equity Select ETF 47.0 60 -22 6.8 +0.0
EES WisdomTree U.S. SmallCap Fund 41.6 38 0 9.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 39.3 25 13 4.7 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.8 35 3 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.8 42 -4 6.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.0 15 23 7.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 36.9 52 -14 6.5 -0.3
IWN iShares Russell 2000 Value ETF 36.8 24 14 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 36.8 15 23 4.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.4 9 29 3.3 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 36.2 61 -23 4.6 -2.3
IJR iShares Core S&P Small Cap ETF 36.1 6 32 6.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 35.9 12 26 7.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 35.4 10 28 6.6 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.2 3 35 6.7 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 34.8 38 0 4.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.7 29 9 6.5 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 34.5 18 20 7.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.1 15 23 7.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 33.9 15 23 7.4 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.5 35 3 6.6 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.2 39 -1 4.1 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.6 20 18 4.6 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.2 39 -1 5.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 31.1 25 13 8.8 +2.0
SSLY Syntax Stratified SmallCap ETF 30.5 40 -2 7.4 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 26 7.4 +0.6
RSSL Global X Russell 2000 ETF 29.9 8 30 2.6 -4.2
IWM iShares Russell 2000 ETF 29.6 19 19 2.8 -4.0
VTWO Vanguard Russell 2000 ETF 29.5 10 28 2.9 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.5 35 3 4.6 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 28.9 73 -35 7.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.5 39 -1 7.5 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 28.5 25 13 6.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 28.3 34 4 8.6 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 26.9 4 34 4.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 26.8 28 10 7.8 +0.9
ISMD Inspire Small/Mid Cap ETF 26.5 54 -16 5.3 -1.5
DFSV Dimensional US Small Cap Value ETF 25.6 31 7 8.3 +1.4
STXK Strive Small-Cap ETF 25.5 18 20 5.0 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 25.1 35 3 5.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 24.7 18 20 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 32 7.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.3 15 23 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 24.2 15 23 5.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 24.0 20 18 9.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 23.6 26 12 5.5 -1.3
PSC Principal U.S. Small-Cap ETF 23.0 38 0 5.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.8 47 -9 8.0 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.2 12 26 7.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 21.0 4 34 4.4 -2.4
PSCF Invesco S&P SmallCap Financials ETF 19.8 29 9 8.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 19.8 40 -2 6.4 -0.4
FESM Fidelity Enhanced Small Cap ETF 19.3 28 10 1.7 -5.1
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -37 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 17.7 4 34 4.8 -2.1
KRE SPDR S&P Regional Banking ETF 17.4 35 3 8.3 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 16.7 71 -33 -0.5 -7.3
VTWG Vanguard Russell 2000 Growth ETF 16.3 15 23 0.7 -6.2
IWO iShares Russell 2000 Growth ETF 16.3 24 14 0.6 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 15.9 15 23 6.8 -0.0
VBR Vanguard Small Cap Value ETF 15.8 7 31 7.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.7 17 21 4.7 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -22 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 15.3 13 25 10.0 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -1 6.8 0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.0 25 13 7.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -29 8.6 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 14.7 25 13 6.8 -0.0
IWC iShares Micro-Cap ETF 14.5 60 -22 -4.9 -11.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 23 4.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 14.3 18 20 8.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 14.0 31 7 5.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 13.9 38 0 7.6 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.9 60 -22 7.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.1 24 14 7.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 9 8.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.4 20 18 4.0 -2.9
EZM WisdomTree U.S. MidCap Fund 12.1 38 0 7.4 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 12.1 60 -22 2.4 -4.5
VXF Vanguard Extended Market ETF 12.0 6 32 3.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 2 11.1 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.6 35 3 8.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -42 4.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -9 3.4 -3.4
VB Vanguard Small-Cap ETF 11.1 5 33 4.9 -1.9
KBE SPDR S&P Bank ETF 10.8 35 3 8.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 32 2.3 -4.6
NIXT Research Affiliates Deletions ETF 10.6 9 29 5.2 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.6 30 8 10.0 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -22 6.8 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -51 8.2 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.0 90 -52 3.9 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -21 5.1 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -22 1.4 -5.5
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 25 7.5 +0.7
IFRA iShares U.S. Infrastructure ETF 9.6 30 8 5.9 -0.9
BFOR ALPS Barron's 400 ETF 9.4 65 -27 5.6 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 3 9.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -26 1.8 -5.0
KBWR Invesco KBW Regional Banking ETF 8.9 35 3 7.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 3 5.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 -17 12.2 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -42 5.8 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 -10 5.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 -11 10.2 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -32 10.0 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 9 5.2 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 9 10.7 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -68 9.8 +2.9
SMDY Syntax Stratified MidCap ETF 7.6 35 3 5.8 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 8 6.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -27 6.9 +0.0
GVLU Gotham 1000 Value ETF 7.4 50 -12 7.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 25 2.1 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -21 3.9 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 27 6.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 20 6.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 23 7.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 23 7.0 +0.2
FREL Fidelity MSCI Real Estate Index ETF 6.7 8 30 6.1 -0.7
FVD First Trust Value Line Dividend Index Fund 6.7 65 -27 6.3 -0.6
FRI First Trust S&P REIT Index Fund 6.6 50 -12 5.9 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -22 6.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -22 9.0 +2.2
USRT iShares Core U.S. REIT ETF 6.2 8 30 6.3 -0.5
VNQ Vanguard Real Estate ETF 6.1 12 26 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.1 45 -7 5.9 -0.9
VAMO Cambria Value & Momentum ETF 5.9 61 -23 8.2 +1.4
VRAI Virtus Real Asset Income ETF 5.9 55 -17 8.0 +1.1
SCHH Schwab U.S. REIT ETF 5.9 7 31 6.5 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -22 6.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 13 5.2 -1.6
DFAR Dimensional US Real Estate ETF 5.8 19 19 6.3 -0.5
PPTY US Diversified Real Estate ETF 5.8 53 -15 5.6 -1.2
OSCV Opus Small Cap Value ETF 5.7 79 -41 5.7 -1.2
RWR SPDR Dow Jones REIT ETF 5.7 25 13 6.1 -0.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -21 10.9 +4.1
CRED Columbia Research Enhanced Real Estate ETF 5.6 33 5 7.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -32 2.7 -4.1
BLDG Cambria Global Real Estate ETF 5.5 60 -22 14.3 +7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 9 10.2 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 11 7.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 -14 10.1 +3.3
DIV Global X SuperDividend US ETF 5.1 45 -7 7.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 8 5.4 -1.4
VBK Vanguard Small-Cap Growth ETF 5.0 7 31 1.1 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 9 0.0 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -12 6.1 -0.7
WBIY WBI Power Factor High Dividend ETF 5.0 100 -62 11.2 +4.3
REET iShares Global REIT ETF 4.9 14 24 6.2 -0.6
HLGE Hartford Longevity Economy ETF 4.9 44 -6 6.0 -0.9
DFGR Dimensional Global Real Estate ETF 4.9 22 16 6.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 13 6.6 -0.3
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -42 21.0 +14.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 23 6.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 21 5.3 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 -22 6.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 14 6.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 33 6.4 -0.5
FTXO First Trust Nasdaq Bank ETF 4.6 60 -22 7.8 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -9 5.1 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -1 6.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 26 6.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 8 6.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 28 6.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 35 6.4 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 31 5.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -14 5.3 -1.5
WCEO Hypatia Women CEO ETF 4.4 85 -47 4.2 -2.6
REAI Intelligent Real Estate ETF 4.4 59 -21 12.8 +6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 3 16.8 +10.0
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 3 16.8 +10.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 3 8.0 +1.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 16 7.2 +0.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -22 5.8 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 23 6.8 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -32 4.8 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -17 4.3 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 25 5.0 -1.9
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 30 5.4 -1.4
AVUS Avantis U.S. Equity ETF 3.8 15 23 5.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -51 4.9 -1.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 23 6.1 -0.8
VPU Vanguard Utilities ETF 3.7 10 28 5.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -12 12.3 +5.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -52 9.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -22 6.3 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 9 4.0 -2.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 30 5.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 10 6.0 -0.8
VAW Vanguard Materials ETF 3.5 10 28 6.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -1 9.9 +3.1
XRT SPDR S&P Retail ETF 3.5 35 3 10.5 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -1 8.6 +1.8
FMAT Fidelity MSCI Materials Index ETF 3.5 8 30 6.4 -0.4
HWAY Themes US Infrastructure ETF 3.5 29 9 6.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 24 5.3 -1.5
VFH Vanguard Financials ETF 3.4 10 28 5.7 -1.2
OPTZ Optimize Strategy Index ETF 3.4 50 -12 2.9 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 20 5.4 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -22 5.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 26 6.7 -0.2
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 9 8.0 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -31 8.1 +1.3
CVAR Cultivar ETF 3.1 87 -49 6.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -57 0.9 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 30 4.5 -2.3
AVRE Avantis Real Estate ETF 3.0 17 21 5.9 -0.9
KCE SPDR S&P Capital Markets ETF 2.9 35 3 5.9 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 30 4.5 -2.3
NETL NETLease Corporate Real Estate ETF 2.9 60 -22 8.5 +1.7
VIS Vanguard Industrials ETF 2.9 10 28 4.2 -2.6
PKW Invesco Buyback Achievers ETF 2.9 62 -24 6.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 9 6.4 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -22 6.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 13 6.8 -0.1
SRET Global X SuperDividend REIT ETF 2.7 59 -21 9.7 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -1 11.0 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 30 6.0 -0.8
DIVY Sound Equity Dividend Income ETF 2.7 45 -7 10.6 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 18 1.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 3 5.9 -0.9
ERNZ TrueShares Active Yield ETF 2.6 75 -37 10.9 +4.1
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -10 5.3 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -2 1.9 -4.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -25 0.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 3 -0.4 -7.2
MADE iShares U.S. Manufacturing ETF 2.5 40 -2 5.5 -1.3
SCAP InfraCap Small Cap Income ETF 2.5 135 -97 8.5 +1.7
TPYP Tortoise North American Pipeline Fund 2.5 40 -2 4.2 -2.6
DEW WisdomTree Global High Dividend Fund 2.5 58 -20 8.5 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -37 7.8 +0.9
VCR Vanguard Consumer Discretionary ETF 2.5 10 28 4.4 -2.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -72 7.1 +0.3
SDY SPDR S&P Dividend ETF 2.4 35 3 5.9 -0.9
VDC Vanguard Consumer Staples ETF 2.4 10 28 5.9 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 -2 6.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 3 9.1 +2.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -11 4.7 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -23 6.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 32 6.8 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -22 5.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 26 7.8 +0.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 1 4.2 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -22 8.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -27 5.3 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -18 5.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 3 7.4 +0.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -37 6.7 -0.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 30 6.4 -0.4
VDE Vanguard Energy ETF 2.1 10 28 6.4 -0.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -2 9.4 +2.5
CGW Invesco S&P Global Water Index ETF 2.1 57 -19 4.4 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 18 -10.7 -17.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -22 7.8 +1.0
PXE Invesco Energy Exploration & Production ETF 2.0 60 -22 12.0 +5.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 26 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 18 6.3 -0.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -27 10.0 +3.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -23 1.5 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 9 4.9 -2.0
TTAC FCF US Quality ETF 1.9 59 -21 6.3 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -18 13.5 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 4 5.6 -1.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -39 4.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -22 5.5 -1.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -27 5.2 -1.6
HKND Humankind US Stock ETF 1.9 11 27 7.1 +0.3
XME SPDR S&P Metals & Mining ETF 1.9 35 3 8.3 +1.4
SCHD Schwab US Dividend Equity ETF 1.8 6 32 9.2 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -22 5.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 13 6.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -11 9.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 14 7.3 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 23 6.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -24 6.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 21 5.7 -1.1
MILN Global X Millennial Consumer ETF 1.7 50 -12 2.6 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -12 4.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -12 5.7 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -7 8.9 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 23 5.7 -1.1
NURE Nuveen Short-Term REIT ETF 1.6 35 3 5.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -4 6.6 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 5.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 35 4.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 17 3.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 18 9.3 +2.5
VTHR Vanguard Russell 3000 ETF 1.6 10 28 4.7 -2.1
VTI Vanguard Total Stock Market ETF 1.6 3 35 4.7 -2.1
XHS SPDR S&P Health Care Services ETF 1.6 35 3 6.3 -0.5
IWV iShares Russell 3000 ETF 1.6 20 18 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 6.8 -0.1
DESK VanEck Office and Commercial REIT ETF 1.6 50 -12 9.7 +2.9
PHO Invesco Water Resources ETF 1.6 60 -22 4.4 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -22 5.0 -1.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -27 5.3 -1.5
ECML Euclidean Fundamental Value ETF 1.5 95 -57 12.2 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -22 9.8 +3.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -2 8.7 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 3 5.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 38 10.5 +3.7
JPRE JPMorgan Realty Income ETF 1.5 50 -12 5.4 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -57 6.0 -0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 29 4.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -8 4.9 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 30 4.5 -2.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -9 5.6 -1.2
FIW First Trust Water ETF 1.4 53 -15 4.5 -2.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 35 4.9 -2.0
IAK iShares U.S. Insurance ETF 1.4 40 -2 5.9 -1.0
ZIG Acquirers Fund 1.4 84 -46 13.1 +6.2
VOX Vanguard Communication Services ETF 1.4 10 28 4.4 -2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 11 0.0 -6.8
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -57 4.5 -2.3
HOMZ Hoya Capital Housing ETF 1.3 30 8 7.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -2 6.6 -0.2
DVY iShares Select Dividend ETF 1.3 38 0 8.0 +1.2
FCG First Trust Natural Gas ETF 1.3 60 -22 11.8 +5.0
AGNG Global X Aging Population ETF 1.3 50 -12 4.2 -2.6
OIH VanEck Oil Services ETF 1.3 35 3 2.1 -4.7
IBUY Amplify Online Retail ETF 1.3 65 -27 1.4 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 1 3.9 -2.9
AQWA Global X Clean Water ETF 1.3 50 -12 4.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -1 12.8 +6.0
CGV Conductor Global Equity Value ETF 1.3 130 -92 10.9 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 35 5.1 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 33 7.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -72 5.1 -1.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 -24 7.4 +0.6
USAI Pacer American Energy Independence ETF 1.3 75 -37 3.0 -3.9
IGE iShares North American Natural Resources ETF 1.2 41 -3 6.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 9.8 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -37 7.9 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -2 8.4 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -346 9.3 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -7 2.8 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 11 8.6 +1.7
XTN SPDR S&P Transportation ETF 1.1 35 3 2.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 29 4.8 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -2 4.3 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 26 4.5 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 4.9 -1.9
MJ ETFMG Alternative Harvest 1.1 75 -37 -42.4 -49.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 3 5.1 -1.7
TMFX Motley Fool Next Index ETF 1.1 50 -12 2.8 -4.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -133 6.0 -0.8
IPDP Dividend Performers ETF 1.1 122 -84 5.2 -1.7
IYT iShares US Transportation ETF 1.0 40 -2 2.1 -4.7
SMMD iShares Russell 2500 ETF 1.0 15 23 5.5 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 3 9.0 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -14 6.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 16 3.8 -3.0
XSW SPDR S&P Software & Services ETF 1.0 35 3 1.5 -5.3
VGT Vanguard Information Technology ETF 1.0 10 28 4.4 -2.4
SLX VanEck Steel ETF 1.0 56 -18 21.4 +14.6
XTL SPDR S&P Telecom ETF 1.0 35 3 3.9 -2.9
DIVB iShares Core Dividend ETF 1.0 5 33 7.5 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 13 9.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -7 3.6 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 6.8 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -47 2.6 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -22 2.8 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 20 7.2 +0.4
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.3 -1.5
MBOX Freedom Day Dividend ETF 0.9 39 -1 7.4 +0.6
PRAY FIS Christian Stock Fund 0.9 69 -31 5.9 -0.9
FOVL iShares Focused Value Factor ETF 0.9 25 13 8.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 9.2 +2.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 -22 10.4 +3.5
SDIV Global X Superdividend ETF 0.9 58 -20 14.9 +8.1
SFYX SoFi Next 500 ETF 0.9 0 38 4.7 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 20 6.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 30 4.6 -2.3
VERS ProShares Metaverse ETF 0.9 58 -20 -16.0 -22.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -12 4.4 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -22 1.5 -5.3
CBSE Clough Select Equity ETF 0.9 85 -47 0.4 -6.5
TOKE Cambria Cannabis ETF 0.8 42 -4 1.8 -5.0
INDS Pacer Industrial Real Estate ETF 0.8 55 -17 5.7 -1.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 32 5.6 -1.2
PBJ Invesco Food & Beverage ETF 0.8 57 -19 6.2 -0.6
NATO Themes Transatlantic Defense ETF 0.8 35 3 3.2 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -1 3.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -8 9.3 +2.5
IYR iShares U.S. Real Estate ETF 0.8 40 -2 6.0 -0.8
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.4 +1.6
PPH VanEck Pharmaceutical ETF 0.8 36 2 9.6 +2.8
BSCFX Baron Small Cap Retail 0.8 75 -37 3.5 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -58 4.3 -2.5
PKB Invesco Building & Construction ETF 0.8 62 -24 6.1 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 9.7 +2.8
VT Vanguard Total World Stock ETF 0.7 7 31 5.5 -1.3
PRNT 3D Printing ETF 0.7 66 -28 0.7 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 1.9 -4.9
EINC VanEck Energy Income ETF 0.7 48 -10 3.6 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -7 3.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.2 -0.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 5.6 -1.3
RSHO Tema American Reshoring ETF 0.7 75 -37 3.4 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 13 6.8 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 5.6 -1.2
BDFIX Baron Discovery 0.7 75 -37 0.2 -6.6
PSR Invesco Active U.S. Real Estate Fund 0.7 35 3 6.1 -0.8
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.9 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -37 5.8 -1.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 -21 4.7 -2.2
TRFM AAM Transformers ETF 0.7 49 -11 2.0 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -37 5.4 -1.4
EVX VanEck Environmental Services ETF 0.7 55 -17 3.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -1 10.4 +3.5
KIE SPDR S&P Insurance ETF 0.6 35 3 6.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.6 -3.2
DGRO iShares Core Dividend Growth ETF 0.6 8 30 6.3 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 8 7.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 15 6.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -37 6.8 -0.0
HAUS Residential REIT ETF 0.6 60 -22 4.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 18 7.6 +0.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -22 9.9 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 6.8 -0.0
XT iShares Exponential Technologies ETF 0.6 46 -8 4.8 -2.1
OCTA Octane All-Cap Value Energy ETF 0.6 30 8 12.7 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -7 -0.6 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 29 5.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -23 6.0 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -23 11.3 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 23 9.3 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -11 5.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -11 5.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -11 4.4 -2.4
TBG TBG Dividend Focus ETF 0.6 59 -21 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 0 5.7 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -17 4.6 -2.2
SIXG Defiance Connective Technologies ETF 0.6 30 8 5.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -7 5.7 -1.1
IWR iShares Russell Midcap ETF 0.5 19 19 5.4 -1.4
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.6 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -7 -3.0 -9.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 4.1 -2.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 9.8 +2.9
FIVG Defiance Next Gen Connectivity ETF 0.5 30 8 5.8 -1.0
IYM iShares U.S. Basic Materials ETF 0.5 40 -2 6.7 -0.1
STXM Strive Mid-Cap ETF 0.5 18 20 6.1 -0.8
ITB iShares U.S. Home Construction ETF 0.5 40 -2 10.6 +3.8
IUS Invesco RAFI Strategic US ETF 0.5 19 19 6.8 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -20 -3.0 -9.8
RNEW VanEck Green Infrastructure ETF 0.5 45 -7 -1.5 -8.3
BNE Blue Horizon BNE ETF 0.5 87 -49 4.6 -2.2
IUSV iShares Core S&P US Value ETF 0.5 4 34 6.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 9.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -14 2.8 -4.1
BFGFX Baron Focused Growth Retail 0.5 75 -37 3.1 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 2.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.0 -2.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -20 1.0 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 5.4 -1.4
UDI USCF Dividend Income Fund 0.5 65 -27 7.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 21 6.9 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -28 -13.7 -20.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 4.8 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 -6.9 -13.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 2.3 -4.6
CSMD Congress SMid Growth ETF 0.4 69 -31 4.3 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -7 -4.6 -11.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 5.1 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -22 4.6 -2.2
DRLL Strive U.S. Energy ETF 0.4 41 -3 7.0 +0.1
RITA ETFB Green SRI REITs ETF 0.4 50 -12 4.9 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -22 6.8 -0.1
SNSR Global X Internet of Things ETF 0.4 68 -30 4.6 -2.2
UTES Virtus Reaves Utilities ETF 0.4 49 -11 4.1 -2.7
URAN Themes Uranium & Nuclear ETF 0.4 35 3 1.9 -5.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 6.0 -0.8
CNBS Amplify Seymour Cannabis ETF 0.4 75 -37 -32.0 -38.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -38 3.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 26 4.5 -2.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 7.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -42 7.9 +1.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 2.7 -4.1
HART IQ Healthy Hearts ETF 0.4 45 -7 5.0 -1.9
WFH Direxion Work From Home ETF 0.4 45 -7 6.0 -0.9
IAT iShares U.S. Regional Banks ETF 0.4 40 -2 8.4 +1.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -9 6.6 -0.2
REVS Columbia Research Enhanced Value ETF 0.4 19 19 7.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 34 6.0 -0.9
VHT Vanguard Health Care ETF 0.4 10 28 5.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -43 3.6 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 26 8.7 +1.9
CCMG CCM Global Equity ETF 0.4 34 4 7.6 +0.7
ONLN ProShares Online Retail ETF 0.4 58 -20 3.3 -3.5
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 1.8 -5.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -12 5.8 -1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 4.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -20 4.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 4.0 -2.8
EATZ AdvisorShares Restaurant ETF 0.4 101 -63 3.2 -3.6
FINX Global X FinTech ETF 0.4 68 -30 2.6 -4.2
STCE Schwab Crypto Thematic ETF 0.4 30 8 -1.6 -8.4
FDHT Fidelity Digital Health ETF 0.3 39 -1 -2.3 -9.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -12 9.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 2.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.6 -1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -3 4.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 3.5 -3.3
FFTY Innovator IBD 50 ETF 0.3 80 -42 -0.6 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -47 3.0 -3.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -21 5.4 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -27 4.1 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 1.5 -5.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -32 8.1 +1.2
IYF iShares U.S. Financials ETF 0.3 40 -2 5.4 -1.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -32 6.1 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -1 4.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -9 5.5 -1.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 -22 7.7 +0.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -31 4.7 -2.2
PEXL Pacer US Export Leaders ETF 0.3 60 -22 5.7 -1.2
HDV iShares Core High Dividend ETF 0.3 8 30 7.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -17 5.8 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 2.4 -4.4
BPTRX Baron Partners Retail 0.3 75 -37 3.6 -3.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -7 2.6 -4.2
DAT ProShares Big Data Refiners ETF 0.3 58 -20 2.0 -4.9
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 30 6.3 -0.6
IYG iShares US Financial Services ETF 0.3 40 -2 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.0 -1.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 7.2 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -21 -0.1 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -3.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 9.1 +2.3
PAWZ ProShares Pet Care ETF 0.3 50 -12 3.8 -3.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -23 2.4 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -17 4.3 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -11 5.5 -1.3
VIDI Vident International Equity Strategy ETF 0.3 61 -23 10.2 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -47 8.6 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 5.0 -1.8
SRHQ SRH U.S. Quality ETF 0.3 35 3 7.7 +0.8
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -4.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -27 12.2 +5.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 -9 3.1 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 26 5.3 -1.6
BOAT SonicShares Global Shipping ETF 0.2 69 -31 34.8 +28.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -20 14.2 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 26 6.2 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.4 -3.5
JAVA JPMorgan Active Value ETF 0.2 44 -6 5.7 -1.1
STXV Strive 1000 Value ETF 0.2 18 20 7.5 +0.7
IHI iShares U.S. Medical Devices ETF 0.2 40 -2 3.9 -3.0
JETS U.S. Global Jets ETF 0.2 60 -22 -13.3 -20.1
AIEQ AI Powered Equity ETF 0.2 75 -37 3.9 -3.0
FQAL Fidelity Quality Factor ETF 0.2 15 23 5.8 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -37 5.4 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -52 3.9 -3.0
CLOD Themes Cloud Computing ETF 0.2 35 3 2.6 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -7 4.8 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 6.4 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -7 5.6 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -23 14.7 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 7.3 +0.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -21 4.7 -2.2
VICE AdvisorShares Vice ETF 0.2 99 -61 5.0 -1.8
BEDZ AdvisorShares Hotel ETF 0.2 100 -62 1.7 -5.1
HYDR Global X Hydrogen ETF 0.2 50 -12 -15.6 -22.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -22 6.4 -0.4
XHB SPDR S&P Homebuilders ETF 0.2 35 3 10.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.8 -1.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 3 4.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.5 -1.4
FAN First Trust Global Wind Energy ETF 0.2 60 -22 5.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 2.2 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.7 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -2 9.7 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -21 3.9 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -22 3.8 -3.0
FLDZ RiverNorth Patriot ETF 0.2 75 -37 5.2 -1.7
PTL Inspire 500 ETF 0.2 9 29 5.6 -1.2
AIRL Themes Airlines ETF 0.2 35 3 -16.7 -23.5
EBIZ Global X E-Commerce ETF 0.2 50 -12 2.1 -4.8
GDX VanEck Gold Miners ETF 0.2 51 -13 4.5 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.5 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -27 4.4 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -9 4.3 -2.5
SIL Global X Silver Miners ETF 0.2 65 -27 2.2 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 1.5 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 3.2 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -2 3.8 -3.0
AGMI Themes Silver Miners ETF 0.2 35 3 4.5 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 11.9 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -31 2.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -32 3.8 -3.0
DWLD Davis Select Worldwide ETF 0.1 63 -25 6.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -2.3 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 3.5 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -27 0.2 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -41 4.6 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.2 -2.6
ACES ALPS Clean Energy ETF 0.1 55 -17 -4.4 -11.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 2.6 -4.2
SHLD Global X Defense Tech ETF 0.1 50 -12 4.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.4 -7.3
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.8 -2.0
IWB iShares Russell 1000 ETF 0.1 15 23 4.8 -2.0
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.5 -2.3
VONE Vanguard Russell 1000 ETF 0.1 8 30 4.9 -1.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.8 -4.0
JFWD Jacob Forward ETF 0.1 75 -37 0.0 -6.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -20 2.5 -4.4
KEAT Keating Active ETF 0.1 85 -47 0.0 -6.8
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.6 -0.2
BLES Inspire Global Hope ETF 0.1 61 -23 6.4 -0.4
BUG Global X Cybersecurity ETF 0.1 51 -13 2.1 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 4.1 -2.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 2.2 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -3 7.8 +1.0
PTEC Global X PropTech ETF 0.1 50 -12 1.6 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.3 -1.5
QTUM Defiance Quantum ETF 0.1 40 -2 3.6 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -17 1.9 -4.9
XSD SPDR S&P Semiconductor ETF 0.1 35 3 4.9 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 0.3 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -47 3.9 -2.9
ACVF American Conservative Values ETF 0.1 75 -37 4.2 -2.6
BMED Future Health ETF 0.1 85 -47 -0.2 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 5.3 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 -0.1 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 4.7 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -1 5.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 3.9 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 3.5 -3.3
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.8 -5.0
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.4 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.1 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 0.8 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.9 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 33 5.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.9 -5.9
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -47 3.7 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.9 -1.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -22 2.3 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.2 -0.6
STXG Strive 1000 Growth ETF 0.0 18 20 4.1 -2.8
VEGN US Vegan Climate ETF 0.0 60 -22 4.5 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.6 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -1 7.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.1 -0.8
PINK Simplify Health Care ETF 0.0 50 -12 3.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 5.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.1 -3.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -22 4.2 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 9.1 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 6.5 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -16 3.8 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -7 2.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.6 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 7.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.5 -2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.