WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,717
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 669
Wgt avg mkt cap (mns) $2,272
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 55.0%
Small cap (<$2bn) 44.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTH JERSEY INDUSTRIES 1.4 %
COGENT COMMUNICATIONS HOLDINGS INC 1.3 %
SPIRE, INC. 1.1 %
NEW JERSEY RESOURCES CORP 1.0 %
XEROX CORP 1.0 %
ONE GAS INC 1.0 %
UNIVERSAL CORP/VA 0.9 %
NORTHWESTERN CORP 0.9 %
GREIF INC-CL A 0.9 %
VECTOR GROUP LTD 0.9 %
Total 10.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
PUERTO RICO 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -9.0% 4.0% 9.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 72%
MSCI EAFE 1.17 81%
MSCI Emg. Mkts. 1.06 72%

Technical Indicators
Recent close $28.22
30d moving avg. $29.42
Annualized volatility 24.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 9.3%


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
(%)
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 51.6 38 0 10.0 +0.7
RNSC Small Cap US Equity Select ETF 43.2 60 -22 9.3 0.0
EES WisdomTree SmallCap Earnings Fund 37.9 38 0 11.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 36.0 25 13 5.6 -3.8
IWN iShares Russell 2000 Value ETF 36.0 24 14 6.0 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 35.8 15 23 2.8 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 63 -25 9.4 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.0 35 3 8.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 33.3 12 26 7.1 -2.2
PSC Principal U.S. Small Cap Index ETF 33.0 38 0 8.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.5 15 23 8.7 -0.7
IJR iShares Core S&P Small Cap ETF 32.0 6 32 8.2 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.9 5 33 8.2 -1.1
SLY SPDR S&P 600 Small Cap ETF 31.9 15 23 8.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 31.9 10 28 8.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -14 8.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 31.6 12 26 8.0 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 31.6 19 19 8.5 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.5 39 -1 7.9 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.9 20 18 7.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.9 9 29 5.4 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 30.6 35 3 6.1 -3.2
IJS iShares S&P Small-cap 600 Value ETF 30.4 18 20 8.2 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 30.4 15 23 8.3 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.3 15 23 8.2 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.1 40 -2 7.9 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.0 35 3 7.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.0 29 9 7.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 29.1 34 4 11.1 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 29.0 72 -34 13.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.0 39 -1 4.7 -4.7
ISCV iShares Morningstar Small Cap Value ETF 28.3 6 32 8.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 27.7 34 4 7.2 -2.1
IWM iShares Russell 2000 ETF 27.5 19 19 3.8 -5.5
VTWO Vanguard Russell 2000 Index Fund 27.4 10 28 1.7 -7.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.7 25 13 6.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 26.7 35 3 8.7 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 26.5 12 26 8.5 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.4 15 23 8.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 26.2 34 4 9.3 -0.0
AVUV Avantis U.S. Small Cap Value ETF 25.4 25 13 10.4 +1.1
SSLY Syntax Stratified SmallCap ETF 25.3 40 -2 7.7 -1.6
DFSV Dimensional US Small Cap Value ETF 25.1 31 7 9.3 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 23.7 57 -19 6.7 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.9 30 8 10.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.4 39 -1 10.1 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 22.3 41 -3 6.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 21.6 20 18 11.2 +1.9
IUSS Invesco Strategic US Small Company ETF 20.9 23 15 6.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 20.7 4 34 5.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 16 22 8.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 20.7 18 20 8.4 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 20.7 15 23 8.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 19.7 4 34 5.9 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.1 25 13 8.9 -0.5
SQLV Legg Mason Small-Cap Quality Value 17.3 61 -23 10.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 17.0 77 -39 8.8 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.0 17 21 5.9 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.9 6 32 6.1 -3.2
VBR Vanguard Small Cap Value Index Fund 16.7 7 31 9.1 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 16.5 4 34 6.3 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 13 7.8 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 18 5.0 -4.3
IWC iShares Micro-Cap ETF 15.9 60 -22 -13.7 -23.1
FSMD Fidelity Small-Mid Factor ETF 15.7 29 9 9.2 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.5 30 8 9.5 +0.2
RYLD Global X Russell 2000 Covered Call ETF 15.4 60 -22 1.1 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -33 3.6 -5.7
PSCF Invesco S&P SmallCap Financials ETF 14.6 29 9 10.3 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.0 88 -50 6.1 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.0 60 -22 9.3 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.0 24 14 8.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 13.8 30 8 6.2 -3.1
KRE SPDR S&P Regional Banking ETF 13.7 35 3 9.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 13.5 19 19 10.3 +1.0
SIXS 6 Meridian Small Cap Equity ETF 13.2 100 -62 10.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -42 6.9 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 3 11.6 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 12.7 15 23 0.8 -8.5
IWO iShares Russell 2000 Growth ETF 12.7 24 14 1.1 -8.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.7 35 3 8.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 12.6 14 24 13.0 +3.7
IFRA iShares U.S. Infrastructure ETF 12.5 30 8 6.8 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.5 40 -2 7.9 -1.4
VB Vanguard Small-Cap ETF 12.3 5 33 6.6 -2.7
KSCD KFA Small Cap Quality Dividend Index ETF 12.2 51 -13 6.7 -2.6
VXF Vanguard Extended Market Index Fund 12.2 6 32 2.7 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 70 -32 11.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 15 23 8.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.1 18 20 8.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 12.1 15 23 8.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 25 8.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 9 10.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.4 6 32 1.6 -7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 3 9.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 -22 7.4 -1.9
BFOR Barron's 400 ETF 10.0 70 -32 9.7 +0.3
VUSE Vident Core US Equity Fund 9.9 48 -10 11.6 +2.3
SQEW LeaderShares Equity Skew ETF 9.8 75 -37 6.8 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.7 48 -10 8.1 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.7 13 25 2.0 -7.3
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 0 11.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 25 6.0 -3.3
SMDY Syntax Stratified MidCap ETF 9.4 35 3 7.3 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 -1 10.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.0 39 -1 11.4 +2.1
KBE SPDR S&P Bank ETF 9.0 35 3 11.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 53 -15 8.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -4 7.1 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 13 6.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 -1 10.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 23 8.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -27 10.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 26 8.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 15 8.0 -1.3
FDM First Trust Dow Jones Select Microcap Index Fund 7.7 60 -22 8.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 7.6 5 33 8.2 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 28 8.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -42 13.6 +4.3
SPMD SPDR Portfolio Mid Cap ETF 7.6 5 33 8.2 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 9 8.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 23 8.9 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -22 12.1 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 7.3 60 -22 5.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 8 10.4 +1.1
KBWR Invesco KBW Regional Banking ETF 7.1 35 3 9.9 +0.6
HLGE Hartford Longevity Economy ETF 6.9 44 -6 8.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -21 14.1 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 13 6.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -25 5.1 -4.2
ROOF IQ US Real Estate Small Cap ETF 6.5 70 -32 8.7 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 6.4 29 9 3.5 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 9 15.3 +5.9
SDY SPDR S&P Dividend ETF 6.2 35 3 6.9 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 -18 6.8 -2.5
FVD First Trust Value Line Dividend Index Fund 5.8 70 -32 6.2 -3.1
USRT iShares Core U.S. REIT ETF 5.8 8 30 6.4 -2.9
SYLD Cambria Shareholder Yield ETF 5.8 59 -21 13.1 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 41 -3 6.8 -2.5
WDIV SPDR Global Dividend ETF 5.7 40 -2 9.7 +0.4
FRI First Trust S&P REIT Index Fund 5.7 50 -12 5.8 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 3 11.0 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 27 6.2 -3.1
WBIY WBI Power Factor High Dividend ETF 5.5 70 -32 11.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 19 7.3 -2.1
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 30 6.1 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -37 12.1 +2.7
OSCV Opus Small Cap Value Plus ETF 5.4 79 -41 6.2 -3.1
TPYP Tortoise North American Pipeline Fund 5.4 40 -2 4.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 100 -62 10.7 +1.4
DIV Global X SuperDividend US ETF 5.4 45 -7 6.4 -2.9
RWR SPDR Dow Jones REIT ETF 5.2 25 13 6.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 31 6.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 25 6.2 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -37 3.4 -5.9
FNCL Fidelity MSCI Financials Index ETF 5.0 8 30 9.5 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 9 5.0 -4.3
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -51 6.9 -2.5
VFH Vanguard Financials Index Fund 4.9 10 28 9.5 +0.2
VNQ Vanguard REIT Index Fund 4.9 12 26 6.2 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 10.3 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -11 5.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 2 6.3 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -1 13.4 +4.1
DFAR Dimensional US Real Estate ETF 4.8 19 19 5.8 -3.5
SCHH Schwab U.S. REIT ETF 4.8 7 31 6.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -22 8.6 -0.8
FTHI First Trust High Income ETF 4.6 85 -47 4.3 -5.0
AVUS Avantis U.S. Equity ETF 4.6 15 23 7.5 -1.8
IEFN iShares Evolved U.S. Financials ETF 4.6 18 20 9.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -32 10.6 +1.3
VRAI Virtus Real Asset Income ETF 4.5 55 -17 6.8 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -14 6.1 -3.2
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 31 2.6 -6.7
RNMC Mid Cap US Equity Select ETF 4.5 60 -22 8.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 4.4 48 -10 5.0 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -22 8.5 -0.8
PUI Invesco DWA Utilities Momentum ETF 4.2 60 -22 5.5 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.1 38 0 8.3 -1.0
VPU Vanguard Utilities Index Fund 4.1 10 28 5.6 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -32 7.1 -2.2
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 30 5.7 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -12 5.8 -3.5
RIET Hoya Capital High Dividend Yield ETF 3.9 25 13 10.0 +0.6
DFUV Dimensional US Marketwide Value ETF 3.9 0 38 0.0 -9.3
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 30 6.6 -2.7
VIS Vanguard Industrials Index Fund 3.8 10 28 6.1 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -1 9.8 +0.5
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 18 1.3 -8.0
REET iShares Global REIT ETF 3.7 14 24 6.1 -3.2
ICAP InfraCap Equity Income Fund ETF 3.6 80 -42 9.4 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.6 127 -89 5.5 -3.9
SDEI Sound Equity Income ETF 3.6 45 -7 10.4 +1.1
VAMO Cambria Value & Momentum ETF 3.5 64 -26 10.8 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 11 7.8 -1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -22 6.1 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -14 8.8 -0.5
PWC Invesco Dynamic Market ETF 3.2 60 -22 6.9 -2.4
XRT SPDR S&P Retail ETF 3.2 35 3 7.8 -1.5
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 13 8.9 -0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 3.2 85 -47 4.1 -5.2
GBDV Global Beta Smart Income ETF 3.2 29 9 9.6 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 3 9.8 +0.5
CVAR Cultivar ETF 3.1 87 -49 8.1 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -26 8.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -9 8.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -7 6.8 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 26 8.6 -0.8
PKW Invesco Buyback Achievers ETF 2.9 64 -26 10.0 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 13 7.8 -1.6
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 3 8.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 30 8.3 -1.1
KCE SPDR S&P Capital Markets ETF 2.7 35 3 11.5 +2.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -22 6.4 -2.9
VAW Vanguard Materials Index Fund 2.7 10 28 8.1 -1.2
BLDG Cambria Global Real Estate ETF 2.6 59 -21 6.8 -2.5
VDC Vanguard Consumer Staples Index Fund 2.6 10 28 5.7 -3.7
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 10 7.5 -1.8
FIW First Trust Water ETF 2.6 54 -16 4.3 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 124 -86 12.9 +3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 30 5.7 -3.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 26 6.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -7 9.3 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -57 2.6 -6.7
AMER Emles Made in America ETF 2.3 49 -11 9.6 +0.3
HOMZ Hoya Capital Housing ETF 2.3 30 8 10.5 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 3 7.5 -1.8
DVY iShares Select Dividend ETF 2.2 39 -1 9.2 -0.1
VICE AdvisorShares Vice ETF 2.2 99 -61 5.6 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -11 16.2 +6.9
PHO Invesco Water Resources ETF 2.2 60 -22 4.2 -5.1
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 9 6.9 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 17 4.3 -5.0
ECLN First Trust EIP Carbon Impact ETF 2.1 97 -59 3.5 -5.9
STLV iShares Factors US Value Style ETF 2.1 25 13 9.7 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -61 11.7 +2.4
FFTY Innovator IBD 50 ETF 2.0 80 -42 12.5 +3.2
XTL SPDR S&P Telecom ETF 2.0 35 3 5.9 -3.4
HKND Humankind US Stock ETF 2.0 11 27 7.8 -1.5
PSR Invesco Active U.S. Real Estate Fund 2.0 35 3 5.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 35 6.2 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -7 1.8 -7.5
IWV iShares Russell 3000 ETF 1.9 20 18 6.1 -3.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 35 5.9 -3.4
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -58 5.2 -4.1
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -22 7.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 8 7.7 -1.6
VTHR Vanguard Russell 3000 Index Fund 1.9 10 28 6.1 -3.2
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 7.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -9 4.9 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 9 6.7 -2.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -19 4.9 -4.4
REZ iShares Residential Real Estate Capped ETF 1.8 48 -10 5.0 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 18 9.4 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 64 -26 9.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 32 8.2 -1.1
PEXL Pacer US Export Leaders ETF 1.8 60 -22 7.0 -2.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 35 6.3 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -12 8.2 -1.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -72 9.6 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -70 7.2 -2.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 -24 11.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 21 7.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 23 7.4 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 23 7.5 -1.9
EBLU Ecofin Global Water ESG Fund 1.7 40 -2 4.8 -4.5
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 28 6.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 30 6.1 -3.2
XME SPDR S&P Metals & Mining ETF 1.6 35 3 9.4 +0.1
XSW SPDR S&P Software & Services ETF 1.6 35 3 3.9 -5.4
AIEQ AI Powered Equity ETF 1.6 80 -42 6.5 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -22 1.9 -7.4
AVRE Avantis Real Estate ETF 1.6 17 21 5.9 -3.5
XHS SPDR S&P Health Care Services ETF 1.6 35 3 3.6 -5.7
DFUS Dimensional U.S. Equity ETF 1.6 11 27 6.5 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -22 11.8 +2.5
BFIT Global X Health & Wellness ETF 1.6 50 -12 6.2 -3.1
BYTE Roundhill IO Digital Infrastructure ETF 1.6 75 -37 3.6 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -21 14.5 +5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 30 7.4 -1.9
VOX Vanguard Telecommunication Services Index Fund 1.6 10 28 7.3 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 9 8.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 26 9.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -46 8.0 -1.3
AQWA Global X Clean Water ETF 1.5 50 -12 5.0 -4.3
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 32 9.3 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 20 6.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 18 6.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -1 7.9 -1.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -21 6.5 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 35 6.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 29 6.4 -2.9
SLX VanEck Steel ETF 1.4 56 -18 31.1 +21.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -20 8.9 -0.4
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -3 10.0 +0.7
PFI Invesco DWA Financial Momentum ETF 1.4 60 -22 6.0 -3.3
MILN Global X Millennial Consumer ETF 1.4 50 -12 3.4 -5.9
GBLD Invesco MSCI Green Building ETF 1.4 39 -1 8.8 -0.6
XTN SPDR S&P Transportation ETF 1.4 35 3 1.4 -8.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -27 7.5 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -8 7.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -42 9.6 +0.3
PBS Invesco Dynamic Media ETF 1.3 63 -25 8.8 -0.5
IYT iShares Transportation Average ETF 1.3 42 -4 3.2 -6.1
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -9 7.1 -2.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -42 4.0 -5.3
ACTV LeaderShares Activist Leaders ETF 1.3 75 -37 8.9 -0.4
HART IQ Healthy Hearts ETF 1.2 45 -7 5.5 -3.8
MJ ETFMG Alternative Harvest ETF 1.2 75 -37 -45.3 -54.6
UVDV UVA Dividend Value ETF 1.2 80 -42 7.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 3 6.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 5 8.8 -0.5
IAK iShares U.S. Insurance ETF 1.2 42 -4 8.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 8 7.0 -2.3
ITB iShares U.S. Home Construction ETF 1.1 41 -3 17.8 +8.5
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -25 6.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.7 -1.7
FMIL Fidelity New Millennium ETF 1.1 59 -21 7.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 23 14.6 +5.3
PFM Invesco Dividend Achievers ETF 1.1 53 -15 6.6 -2.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -23 7.2 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 26 6.0 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -4 6.8 -2.5
DGRO iShares Core Dividend Growth ETF 1.0 8 30 7.8 -1.5
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 32 6.7 -2.6
PXI Invesco DWA Energy Momentum ETF 1.0 60 -22 6.1 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -17 4.1 -5.2
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 5.1 -4.2
FOVL iShares Focused Value Factor ETF 1.0 25 13 11.0 +1.7
TOKE Cambria Cannabis ETF 1.0 42 -4 -14.9 -24.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 3 6.7 -2.6
KIE SPDR S&P Insurance ETF 1.0 35 3 8.7 -0.6
SMMD iShares Russell 2500 ETF 1.0 15 23 7.0 -2.3
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -22 4.5 -4.9
CTRU ARK Transparency ETF 0.9 55 -17 3.0 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 3.5 -5.8
IYR iShares U.S. Real Estate ETF 0.9 41 -3 6.0 -3.3
JDIV JPMorgan U.S. Dividend ETF 0.9 12 26 8.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 8.4 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 0.9 58 -20 4.6 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 9 4.3 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -1 14.4 +5.1
FITE SPDR Kensho Future Security ETF 0.9 45 -7 3.7 -5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -12 3.5 -5.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 30 5.7 -3.6
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -30 4.2 -5.1
VDE Vanguard Energy Index Fund 0.9 10 28 5.7 -3.6
EATZ AdvisorShares Restaurant ETF 0.8 99 -61 4.7 -4.6
VT Vanguard Total World Stock ETF 0.8 8 30 6.8 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 8 7.8 -1.6
TYNE Direxion Nanotechnology ETF 0.8 65 -27 -72.3 -81.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -30 5.0 -4.3
FPX First Trust US IPO Index Fund 0.8 57 -19 2.8 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 21.3 +12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 29 6.6 -2.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -21 5.5 -3.8
EDUT Global X Education ETF 0.8 50 -12 1.6 -7.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -4 5.9 -3.4
MCRX SNN MicroCap Research Index 0.8 0 38 -1.0 -10.3
SFYX Sofi Next 500 ETF 0.8 0 38 6.3 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 20 5.4 -3.9
XHB SPDR S&P Homebuilders ETF 0.8 35 3 13.9 +4.6
IUSV iShares Core S&P U.S. Value ETF 0.8 4 34 7.4 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 13 7.9 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 20 5.7 -3.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -23 5.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 7.5 -1.8
PPH VanEck Pharmaceutical ETF 0.7 35 3 9.8 +0.4
GRNR Global X Green Building ETF 0.7 45 -7 9.1 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -31 3.8 -5.5
GBGR Global Beta Momentum-Growth ETF 0.7 29 9 2.1 -7.2
TINT ProShares Smart Materials ETF 0.7 58 -20 6.6 -2.7
FCG First Trust Natural Gas ETF 0.7 60 -22 11.7 +2.4
IHF iShares U.S. Healthcare Providers ETF 0.7 42 -4 6.5 -2.9
MBOX Freedom Day Dividend ETF 0.7 39 -1 8.6 -0.8
SXQG 6 Meridian Quality Growth ETF 0.7 100 -62 5.7 -3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -27 2.1 -7.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -37 6.4 -2.9
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.9 -7.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -22 24.5 +15.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -9 4.0 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 8.2 -1.1
NURE Nuveen Short-Term REIT ETF 0.6 35 3 4.2 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 23 8.1 -1.2
HAP VanEck Natural Resources ETF 0.6 49 -11 7.6 -1.7
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -22 14.5 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.8 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 8.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -32 5.0 -4.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -23 9.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 7.3 -2.0
GENY Principal Millennials Index ETF 0.6 45 -7 4.7 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 26 7.0 -2.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -57 1.9 -7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -31 8.2 -1.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -11 6.4 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -7 4.3 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -11 5.7 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -17 7.8 -1.5
GRES IQ Global Resources ETF 0.6 30 8 8.3 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -29 15.2 +5.9
IWR iShares Russell Midcap ETF 0.6 19 19 6.5 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -2 14.2 +4.9
IUS Invesco Strategic US ETF 0.5 19 19 7.5 -1.8
JAVA JPMorgan Active Value ETF 0.5 44 -6 7.1 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -27 7.0 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 21 8.2 -1.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 9 6.7 -2.6
DTOX Amplify Cleaner Living ETF 0.5 59 -21 -0.9 -10.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -11 12.7 +3.4
XT iShares Exponential Technologies ETF 0.5 46 -8 4.5 -4.8
EVX VanEck Environmental Services ETF 0.5 55 -17 3.7 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 23 8.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 23 7.7 -1.6
AGNG Global X Aging Population ETF 0.5 50 -12 3.9 -5.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -27 6.0 -3.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -22 3.7 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -22 3.3 -6.0
BOAT SonicShares Global Shipping ETF 0.5 69 -31 18.6 +9.3
HDV iShares Core High Dividend ETF 0.5 8 30 8.0 -1.4
RITA ETFB Green SRI REITs ETF 0.5 50 -12 4.6 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 0 7.2 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -20 4.2 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 9 9.0 -0.3
SDIV Global X SuperDividend ETF 0.4 59 -21 34.1 +24.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -1 7.9 -1.4
IYF iShares U.S. Financials ETF 0.4 42 -4 8.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 7.9 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -25 6.3 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -21 7.3 -2.0
SNSR Global X Internet of Things Thematic ETF 0.4 68 -30 5.7 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -47 4.6 -4.7
IAT iShares U.S. Regional Banks ETF 0.4 41 -3 10.1 +0.8
ZIG The Acquirers Fund 0.4 89 -51 13.9 +4.6
PXQ Invesco Dynamic Networking ETF 0.4 63 -25 4.6 -4.8
TMFX Motley Fool Next Index ETF 0.4 50 -12 4.0 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -37 10.3 +1.0
BIDS Amplify Digital & Online Trading ETF 0.4 59 -21 8.0 -1.3
FINX Global X FinTech Thematic ETF 0.4 68 -30 6.5 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 30 6.2 -3.1
VGT Vanguard Information Technology Index Fund 0.4 10 28 6.2 -3.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -37 0.0 -9.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 1 7.8 -1.5
HHH ETFMG Real Estate Tech ETF 0.4 75 -37 3.8 -5.5
FTXO First Trust Nasdaq Bank ETF 0.4 60 -22 11.3 +2.0
FEDX Emles Federal Contractors ETF 0.4 60 -22 7.8 -1.5
SMOG VanEck Low Carbon Energy ETF 0.4 62 -24 1.9 -7.4
IGE iShares North American Natural Resources ETF 0.4 43 -5 5.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 13 6.4 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -22 6.7 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 10.4 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -22 4.4 -4.9
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 -1.5 -10.8
IYG iShares US Financial Services ETF 0.4 42 -4 8.8 -0.5
IGM iShares Expanded Tech Sector ETF 0.4 43 -5 5.9 -3.5
PSJ Invesco Dynamic Software ETF 0.4 56 -18 3.9 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 8.5 -0.9
WOOD iShares Global Timber & Forestry ETF 0.4 43 -5 11.3 +2.0
STLG iShares Factors US Growth Style ETF 0.4 25 13 8.7 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 2.6 -6.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 10.7 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 20 6.2 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -2 6.0 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 4.1 -5.2
PSI Invesco Dynamic Semiconductors ETF 0.3 56 -18 7.7 -1.6
IYM iShares U.S. Basic Materials ETF 0.3 43 -5 10.6 +1.3
IYJ iShares U.S. Industrials ETF 0.3 42 -4 6.6 -2.7
IGV iShares Expanded Tech-Software ETF 0.3 43 -5 4.0 -5.3
PRNT The 3D Printing ETF 0.3 66 -28 -11.3 -20.6
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 4.0 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 5.1 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -22 7.4 -1.9
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -47 3.1 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 5.5 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 6.3 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -37 8.3 -1.0
DAT ProShares Big Data Refiners ETF 0.3 58 -20 0.5 -8.8
VHT Vanguard Health Care Index Fund 0.3 10 28 6.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 8 8.8 -0.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -7 4.8 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -27 3.7 -5.7
IHI iShares U.S. Medical Devices ETF 0.3 41 -3 4.5 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -12 5.0 -4.3
CWS AdvisorShares Focused Equity ETF 0.3 66 -28 6.2 -3.2
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 30 7.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 7.7 -1.6
IWD iShares Russell 1000 Value ETF 0.2 19 19 7.6 -1.8
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -27 5.3 -4.0
IYY iShares Dow Jones U.S. ETF 0.2 20 18 6.2 -3.1
FDMO Fidelity Momentum Factor ETF 0.2 29 9 4.9 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -22 -1.0 -10.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -27 -1.7 -11.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -32 4.5 -4.8
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 9 7.7 -1.6
SRET Global X SuperDividend REIT ETF 0.2 58 -20 9.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 6.4 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -37 7.6 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 9 4.8 -4.5
JHMT John Hancock Multifactor Technology ETF 0.2 40 -2 7.0 -2.4
VEGN US Vegan Climate ETF 0.2 60 -22 6.1 -3.2
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -27 4.9 -4.4
WFH Direxion Work From Home ETF 0.2 45 -7 0.0 -9.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 7.1 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 7.9 -1.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -27 -20.4 -29.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.3 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 41 -3 0.2 -9.2
OIH VanEck Oil Services ETF 0.2 35 3 -0.5 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -25 -1.2 -10.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 3 -3.1 -12.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 4.7 -4.6
JETS US Global Jets ETF 0.2 60 -22 -5.6 -14.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.1 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -1 7.1 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 6.3 -3.1
ABEQ Absolute Core Strategy ETF 0.2 85 -47 4.9 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 -3.6 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -1 6.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 -25 9.5 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 23 8.7 -0.6
JPRE JPMorgan Realty Income ETF 0.2 50 -12 4.9 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -17 1.1 -8.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.5 -8.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 19 7.9 -1.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -37 0.8 -8.5
REVS Columbia Research Enhanced Value ETF 0.2 19 19 8.9 -0.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.6 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -37 -4.3 -13.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 3.0 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 2.3 -7.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 18 6.2 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.6 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.4 -2.9
IWB iShares Russell 1000 ETF 0.1 15 23 6.3 -3.0
JHMF John Hancock Multifactor Financials ETF 0.1 40 -2 9.1 -0.2
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -32 6.2 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 9.4 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -32 8.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -31 6.7 -2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 5.8 -3.5
IGN iShares North American Tech-Multimedia Networking ETF 0.1 43 -5 7.4 -1.9
FLM First Trust Global Engineering and Construction ETF 0.1 70 -32 8.4 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -23 -8.1 -17.4
BAD B.A.D. ETF 0.1 75 -37 3.3 -6.0
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.2 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 11 6.3 -3.1
OCEN IQ Clean Oceans ETF 0.1 45 -7 7.1 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 13 8.0 -1.4
YUMY VanEck Future of Food ETF 0.1 69 -31 3.5 -5.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 0.8 -8.5
BUG Global X Cybersecurity ETF 0.1 50 -12 1.4 -7.9
RECS Columbia Research Enhanced Core ETF 0.1 15 23 7.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -32 6.1 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -9 -1.3 -10.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 5.7 -3.6
WWOW Direxion World Without Waste ETF 0.1 50 -12 0.2 -9.1
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -47 0.0 -9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -9 0.2 -9.1
IYW iShares U.S. Technology ETF 0.1 43 -5 6.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.9 -6.5
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 -4 6.7 -2.6
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 3 3.2 -6.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -7 0.0 -9.3
IYC iShares U.S. Consumer Services ETF 0.1 43 -5 4.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 7.2 -2.1
REM iShares Mortgage Real Estate ETF 0.1 48 -10 14.5 +5.2
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -2 8.6 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -15 5.6 -3.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -31 3.0 -6.3
SIL Global X Silver Miners ETF 0.1 65 -27 2.7 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -22 19.7 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 6.5 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -3 7.4 -1.9
FAN First Trust Global Wind Energy ETF 0.0 62 -24 4.1 -5.2
PBD Invesco Global Clean Energy ETF 0.0 75 -37 -0.4 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 38 0.1 -9.2
DMAT Global X Disruptive Materials ETF 0.0 59 -21 7.7 -1.6
NETZ Engine No 1 Transform Climate ETF 0.0 75 -37 7.1 -2.3
GOEX Global X Gold Explorers ETF 0.0 65 -27 6.3 -3.0
SGDM Sprott Gold Miners ETF 0.0 50 -12 6.2 -3.1
GDX VanEck Gold Miners ETF 0.0 52 -14 5.6 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -1 4.4 -4.9
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -40 3.3 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -37 -4.1 -13.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -7 -4.5 -13.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 20 4.8 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 6.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 19 5.9 -3.4
LOPX Direxion Low Priced Stock ETF 0.0 50 -12 -18.3 -27.6
NIFE Direxion Fallen Knives ETF 0.0 50 -12 -5.6 -14.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -22 0.5 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 6.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 23 6.3 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -7 3.3 -6.0
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 31 7.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 6.3 -3.0
VO Vanguard Mid-Cap Index Fund 0.0 4 34 6.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 32 8.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.8 -2.5
VTV Vanguard Value Index Fund 0.0 4 34 7.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 34 6.6 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -47 7.0 -2.3
VV Vanguard Large-Cap Index Fund 0.0 4 34 6.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 7.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 6.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 35 6.4 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 6.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -37 6.5 -2.8
ARB AltShares Merger Arbitrage ETF -0.1 67 -29 7.4 -1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.