WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $1,841
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 680
Wgt avg mkt cap (mns) $2,409
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 59.2%
Small cap (<$2bn) 40.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
XEROX CORP 1.2 %
COGENT COMMUNICATIONS HOLDINGS INC 1.2 %
SPIRE, INC. 0.9 %
MSC INDUSTRIAL DIRECT CO-A 0.9 %
VECTOR GROUP LTD 0.9 %
ONE GAS INC 0.9 %
SOUTH JERSEY INDUSTRIES 0.9 %
NEW JERSEY RESOURCES CORP 0.9 %
AVISTA CORP 0.9 %
NORTHWESTERN CORP 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
PUERTO RICO 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.5% 6.7% 11.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 76%
MSCI EAFE 1.27 82%
MSCI Emg. Mkts. 1.07 73%

Technical Indicators
Recent close $31.60
30d moving avg. $32.52
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,615

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DES
Ticker Fund
Name		 Overlap1
vs DES
(%)		 Expense
ratio
(bp)		 Savings
vs DES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DES
(%)
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 52.6 38 0 8.3 +0.7
RNSC Small Cap US Equity Select ETF 43.8 60 -22 6.6 -1.1
EES WisdomTree SmallCap Earnings Fund 37.4 38 0 8.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 36.2 63 -25 6.1 -1.6
IWN iShares Russell 2000 Value ETF 35.9 24 14 4.0 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 35.6 15 23 4.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.9 39 -1 5.8 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 33.8 35 3 6.8 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 33.4 35 3 6.8 -0.9
PSC Principal U.S. Small Cap Index ETF 32.9 38 0 5.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.5 15 23 6.6 -1.1
IJR iShares Core S&P Small Cap ETF 32.3 6 32 6.6 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 32.3 10 28 6.6 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.2 5 33 6.6 -1.1
SLY SPDR S&P 600 Small Cap ETF 32.2 15 23 6.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 32.1 52 -14 6.5 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 32.0 12 26 6.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 31.9 72 -34 8.0 +0.3
IJS iShares S&P Small-cap 600 Value ETF 31.3 18 20 7.2 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 31.2 15 23 7.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.2 15 23 7.3 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.8 19 19 7.0 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.7 40 -2 5.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.7 39 -1 4.5 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.7 9 29 4.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.2 20 18 5.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.7 29 9 5.7 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.3 35 3 6.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.7 12 26 5.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 28.3 6 32 7.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 28.1 34 4 5.4 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.5 15 23 6.7 -1.0
ROSC Hartford Multifactor Small Cap ETF 27.3 34 4 8.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.8 25 13 6.1 -1.6
IWM iShares Russell 2000 ETF 26.7 19 19 2.4 -5.3
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 13 7.3 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 26.4 35 3 2.8 -4.9
VTWO Vanguard Russell 2000 Index Fund 26.3 10 28 2.5 -5.2
SSLY Syntax Stratified SmallCap ETF 25.5 40 -2 5.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 25.0 35 3 7.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 24.6 34 4 6.9 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 24.3 57 -19 6.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.3 39 -1 6.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 22.4 20 18 8.4 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.1 30 8 7.4 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 21.0 41 -3 5.9 -1.7
IUSS Invesco Strategic US Small Company ETF 20.7 23 15 5.3 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.7 16 22 5.8 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 20.7 18 20 5.9 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.6 15 23 5.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 20.3 4 34 4.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 19.2 4 34 4.6 -3.0
SQLV Legg Mason Small-Cap Quality Value 18.9 61 -23 7.0 -0.7
FSMD Fidelity Small-Mid Factor ETF 17.0 29 9 7.1 -0.5
VBR Vanguard Small Cap Value Index Fund 16.7 7 31 7.2 -0.5
AFSM First Trust Active Factor Small Cap ETF 16.5 77 -39 6.3 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.4 6 32 4.9 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.3 17 21 4.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.2 4 34 5.1 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.9 25 13 6.9 -0.8
PSCF Invesco S&P SmallCap Financials ETF 15.6 29 9 8.7 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.5 30 8 10.0 +2.4
IWC iShares Micro-Cap ETF 15.5 60 -22 -7.7 -15.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 18 4.1 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.8 25 13 6.5 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -33 2.9 -4.8
NUSC Nuveen ESG Small-Cap ETF 14.1 30 8 4.6 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.7 60 -22 7.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 25 6.2 -1.5
KRE SPDR S&P Regional Banking ETF 13.4 35 3 7.1 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.1 40 -2 6.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.7 14 24 8.6 +1.0
IFRA iShares U.S. Infrastructure ETF 12.6 30 8 4.2 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.3 35 3 9.5 +1.8
IWO iShares Russell 2000 Growth ETF 12.2 24 14 0.3 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 12.2 15 23 0.4 -7.3
VB Vanguard Small-Cap ETF 12.1 5 33 5.3 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 3 8.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 23 7.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.8 18 20 7.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 11.8 19 19 7.4 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 23 7.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 9 7.0 -0.7
VXF Vanguard Extended Market Index Fund 11.3 6 32 2.8 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 70 -32 7.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 32 0.9 -6.8
BFOR Barron's 400 ETF 10.8 70 -32 7.2 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.6 88 -50 5.2 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 10.5 13 25 2.9 -4.8
SMDY Syntax Stratified MidCap ETF 10.2 35 3 6.0 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.8 38 0 8.3 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.7 39 -1 8.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 -22 4.7 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -21 9.8 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.4 48 -10 6.9 -0.8
WBIY WBI Power Factor High Dividend ETF 9.0 70 -32 9.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 -1 8.0 +0.3
KBE SPDR S&P Bank ETF 8.9 35 3 8.3 +0.6
VUSE Vident Core US Equity Fund 8.7 48 -10 8.2 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 8.6 70 -32 6.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -22 7.7 +0.1
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -27 7.4 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 8 6.5 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 7.8 51 -13 5.6 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 9 6.3 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 7.7 60 -22 5.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -42 6.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 23 6.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 26 6.4 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 23 6.5 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 53 -15 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -4 5.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 15 6.3 -1.4
IJH iShares Core S&P Mid-Cap ETF 7.2 5 33 6.4 -1.2
KBWR Invesco KBW Regional Banking ETF 7.2 35 3 7.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 28 6.2 -1.4
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 33 6.4 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 9 9.6 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.7 56 -18 5.9 -1.7
FVD First Trust Value Line Dividend Index Fund 6.7 70 -32 5.6 -2.1
ROOF IQ US Real Estate Small Cap ETF 6.6 70 -32 9.5 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 13 5.4 -2.3
SYLD Cambria Shareholder Yield ETF 6.6 59 -21 9.0 +1.4
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -42 7.6 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -1 5.4 -2.3
DIV Global X SuperDividend US ETF 6.1 45 -7 6.9 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 41 -3 5.8 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 5.9 60 -22 2.3 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 3 6.9 -0.7
OSCV Opus Small Cap Value Plus ETF 5.8 79 -41 4.5 -3.1
PSCU Invesco S&P SmallCap Utilities ETF 5.8 29 9 3.7 -4.0
USRT iShares Core U.S. REIT ETF 5.7 8 30 5.5 -2.2
FRI First Trust S&P REIT Index Fund 5.7 50 -12 4.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -62 9.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -25 3.3 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 19 5.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 13 5.6 -2.1
HLGE Hartford Longevity Economy ETF 5.5 44 -6 7.1 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 27 5.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -1 8.7 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -37 7.3 -0.4
FREL Fidelity MSCI Real Estate Index ETF 5.3 9 30 5.2 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 -37 2.9 -4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -14 5.8 -1.9
RWR SPDR Dow Jones REIT ETF 5.1 25 13 5.2 -2.4
SDY SPDR S&P Dividend ETF 5.0 35 3 6.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 31 4.8 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 9 4.7 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 25 3.7 -3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 -11 4.9 -2.8
VNQ Vanguard REIT Index Fund 4.8 12 26 5.2 -2.4
SCHH Schwab U.S. REIT ETF 4.7 7 31 5.3 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.7 8 30 7.2 -0.5
VFH Vanguard Financials Index Fund 4.7 10 28 7.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 2 5.4 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 -1 10.0 +2.3
IEFN iShares Evolved U.S. Financials ETF 4.6 18 20 7.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 0 7.2 -0.4
AVUS Avantis U.S. Equity ETF 4.5 15 23 5.7 -2.0
TPYP Tortoise North American Pipeline Fund 4.2 40 -2 4.7 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -32 5.6 -2.1
VRAI Virtus Real Asset Income ETF 4.2 55 -17 7.3 -0.3
VBK Vanguard Small-Cap Growth Index Fund 4.2 7 31 2.2 -5.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -51 5.6 -2.1
WDIV SPDR Global Dividend ETF 4.1 40 -2 8.6 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -14 7.5 -0.1
PKW Invesco Buyback Achievers ETF 4.0 64 -26 9.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 30 5.5 -2.1
VPU Vanguard Utilities Index Fund 3.9 10 28 5.5 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 5.1 -2.6
SIXS 6 Meridian Small Cap Equity ETF 3.8 100 -62 7.9 +0.2
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 30 5.5 -2.2
VIS Vanguard Industrials Index Fund 3.7 10 28 5.1 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 8 6.7 -1.0
REET iShares Global REIT ETF 3.6 14 24 5.4 -2.3
SDEI Sound Equity Income ETF 3.6 45 -7 9.4 +1.7
XRT SPDR S&P Retail ETF 3.6 35 3 5.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -10 4.5 -3.1
RNMC Mid Cap US Equity Select ETF 3.5 60 -22 7.1 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -26 6.2 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 3 8.4 +0.7
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 18 1.8 -5.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -22 5.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 13 6.4 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -9 5.8 -1.9
KCE SPDR S&P Capital Markets ETF 3.1 35 3 9.1 +1.5
FTHI First Trust High Income ETF 3.1 85 -47 5.9 -1.8
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -22 5.2 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 3.1 85 -47 5.8 -1.9
BLDG Cambria Global Real Estate ETF 3.0 59 -21 5.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -7 5.6 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 3 7.4 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -86 12.1 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 13 6.3 -1.4
FOVL iShares Focused Value Factor ETF 2.8 25 13 9.8 +2.2
FIW First Trust Water ETF 2.7 54 -16 3.6 -4.1
VICE AdvisorShares Vice ETF 2.7 99 -61 4.6 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 10 6.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 8 6.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -32 8.9 +1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 127 -89 2.0 -5.7
PSR Invesco Active U.S. Real Estate Fund 2.7 35 3 4.8 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -22 5.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.6 -1.1
HOMZ Hoya Capital Housing ETF 2.7 30 8 7.4 -0.2
VAMO Cambria Value & Momentum ETF 2.6 64 -26 7.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.6 8 30 6.4 -1.2
VAW Vanguard Materials Index Fund 2.6 10 28 6.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -47 8.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -22 6.7 -1.0
VDC Vanguard Consumer Staples Index Fund 2.5 10 28 5.3 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 30 5.3 -2.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -72 7.0 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -26 6.9 -0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 26 5.3 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 3 6.2 -1.4
AMER Emles Made in America ETF 2.3 49 -11 8.1 +0.4
PHO Invesco Water Resources ETF 2.3 60 -22 3.6 -4.0
GBDV Global Beta Smart Income ETF 2.2 29 9 9.2 +1.6
HKND Humankind US Stock ETF 2.2 11 27 6.4 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -61 8.1 +0.4
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 9 6.1 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 30 4.3 -3.4
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 28 4.2 -3.5
STLV iShares Factors US Value Style ETF 2.0 25 13 8.0 +0.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -19 3.7 -4.0
XTL SPDR S&P Telecom ETF 1.9 35 3 4.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -59 3.4 -4.2
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 6.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 35 4.9 -2.8
AVRE Avantis Real Estate ETF 1.9 17 21 4.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 18 7.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -9 4.5 -3.2
VTI Vanguard Total Stock Market Index Fund 1.8 3 35 4.8 -2.8
IWV iShares Russell 3000 ETF 1.8 20 18 4.8 -2.9
FXL First Trust Technology AlphaDEX Fund 1.8 61 -23 5.4 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 28 4.9 -2.8
FXO First Trust Financials AlphaDEX Fund 1.8 62 -24 8.6 +0.9
EBLU Ecofin Global Water ESG Fund 1.8 40 -2 3.8 -3.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 6.1 -1.5
REZ iShares Residential Real Estate Capped ETF 1.8 48 -10 4.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 6.9 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -7 1.7 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 11 6.7 -1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 35 5.0 -2.7
DVY iShares Select Dividend ETF 1.7 39 -1 7.8 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 9 5.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -7 8.1 +0.4
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 32 7.7 0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 17 3.3 -4.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -58 4.3 -3.4
XSW SPDR S&P Software & Services ETF 1.6 35 3 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 5.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 26 5.1 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 23 5.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 5.4 -2.3
AQWA Global X Clean Water ETF 1.6 50 -12 4.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -12 6.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -21 11.2 +3.5
IAI iShares U.S. Broker-Dealers ETF 1.6 41 -3 7.9 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -22 3.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 18 5.8 -1.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -20 7.9 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 9 6.8 -0.9
ITB iShares U.S. Home Construction ETF 1.5 41 -3 10.7 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 26 7.9 +0.2
BFIT Global X Health & Wellness ETF 1.5 50 -12 5.3 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -22 7.9 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 1.5 75 -37 6.1 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 20 7.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 29 5.2 -2.5
XTN SPDR S&P Transportation ETF 1.4 35 3 1.8 -5.9
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 35 5.3 -2.3
DFUS Dimensional U.S. Equity ETF 1.4 11 27 5.1 -2.5
XHS SPDR S&P Health Care Services ETF 1.4 35 3 4.1 -3.6
WFH Direxion Work From Home ETF 1.4 45 -7 7.5 -0.2
VOX Vanguard Telecommunication Services Index Fund 1.4 10 28 5.7 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 30 5.7 -2.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -21 5.2 -2.4
XME SPDR S&P Metals & Mining ETF 1.4 35 3 4.4 -3.3
IYT iShares Transportation Average ETF 1.3 42 -4 2.5 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 6.2 -1.4
PWC Invesco Dynamic Market ETF 1.3 60 -22 5.3 -2.4
CTRU ARK Transparency ETF 1.3 55 -17 2.3 -5.4
GBLD Invesco MSCI Green Building ETF 1.3 39 -1 8.1 +0.5
MJ ETFMG Alternative Harvest ETF 1.2 75 -37 -11.2 -18.8
SLX VanEck Vectors Steel ETF 1.2 56 -18 23.1 +15.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -17 6.1 -1.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -42 2.3 -5.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -21 4.7 -3.0
IAK iShares U.S. Insurance ETF 1.2 42 -4 7.1 -0.6
HART IQ Healthy Hearts ETF 1.2 45 -7 4.9 -2.7
EATZ AdvisorShares Restaurant ETF 1.2 99 -61 3.4 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -8 5.4 -2.3
PFI Invesco DWA Financial Momentum ETF 1.1 60 -22 5.9 -1.8
XHB SPDR S&P Homebuilders ETF 1.1 35 3 8.5 +0.9
SFYX Sofi Next 500 ETF 1.1 0 38 5.5 -2.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 8 5.8 -1.8
DGRO iShares Core Dividend Growth ETF 1.1 8 30 6.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 6.5 -1.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -23 8.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -30 5.7 -2.0
KIE SPDR S&P Insurance ETF 1.0 35 3 7.3 -0.4
PFM Invesco Dividend Achievers ETF 1.0 53 -15 5.5 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 3 5.9 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -12 3.5 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 4.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 6.6 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 3 1.6 -6.1
FFTY Innovator IBD 50 ETF 1.0 80 -42 6.3 -1.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -9 4.9 -2.8
SMMD iShares Russell 2500 ETF 0.9 15 23 5.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 32 5.7 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -11 11.3 +3.7
IYR iShares U.S. Real Estate ETF 0.9 41 -3 5.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 25 5.3 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 9 3.7 -4.0
PBS Invesco Dynamic Media ETF 0.9 63 -25 -1.6 -9.3
FPRO Fidelity Real Estate Investment ETF 0.9 59 -21 4.3 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -4 3.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -11 9.5 +1.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 30 3.5 -4.2
VDE Vanguard Energy Index Fund 0.8 10 28 3.4 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -70 1.7 -6.0
TOKE Cambria Cannabis ETF 0.8 42 -4 -3.4 -11.0
JDIV JPMorgan U.S. Dividend ETF 0.8 12 26 7.5 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -22 6.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 29 5.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -4 6.2 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 20 5.4 -2.3
EDUT Global X Education ETF 0.8 50 -12 7.7 +0.0
MILN Global X Millennial Consumer ETF 0.8 50 -12 2.9 -4.8
VT Vanguard Total World Stock ETF 0.8 8 30 5.7 -2.0
SXQG 6 Meridian Quality Growth ETF 0.8 100 -62 4.0 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -31 3.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -1 9.0 +1.4
IUSV iShares Core S&P U.S. Value ETF 0.8 4 34 6.3 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 20 4.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.0 -1.7
FMIL Fidelity New Millennium ETF 0.7 59 -21 5.7 -1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -22 5.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 8 6.2 -1.5
TYNE Direxion Nanotechnology ETF 0.7 65 -27 -5.7 -13.3
PXI Invesco DWA Energy Momentum ETF 0.7 60 -22 3.6 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -27 2.5 -5.2
PEXL Pacer US Export Leaders ETF 0.7 60 -22 4.5 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 20 6.7 -1.0
ZIG The Acquirers Fund 0.7 89 -51 9.5 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 13 6.3 -1.4
MBOX Freedom Day Dividend ETF 0.7 39 -1 6.9 -0.8
FITE SPDR Kensho Future Security ETF 0.7 45 -7 3.5 -4.2
AIEQ AI Powered Equity ETF 0.7 80 -42 3.3 -4.4
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -22 4.9 -2.8
SDIV Global X SuperDividend ETF 0.7 59 -21 16.6 +9.0
FPX First Trust US IPO Index Fund 0.6 57 -19 2.9 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 26 5.7 -1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -27 4.8 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 5 7.8 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -46 5.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -11 5.3 -2.4
GBGR Global Beta Momentum-Growth ETF 0.6 29 9 4.6 -3.1
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 3 10.4 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 7.0 -0.7
DTOX Amplify Cleaner Living ETF 0.6 59 -21 0.1 -7.5
IHF iShares U.S. Healthcare Providers ETF 0.6 42 -4 6.4 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -29 10.2 +2.5
PPA Invesco Aerospace & Defense ETF 0.6 61 -23 5.5 -2.2
TINT ProShares Smart Materials ETF 0.6 58 -20 5.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -11 5.4 -2.3
IUS Invesco Strategic US ETF 0.6 19 19 6.2 -1.5
PY Principal Shareholder Yield Index ETF 0.6 15 23 8.7 +1.0
BOAT SonicShares Global Shipping ETF 0.5 69 -31 9.4 +1.8
IWR iShares Russell Midcap ETF 0.5 19 19 5.2 -2.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -2 6.8 -0.9
EVX VanEck Vectors Environmental Services ETF 0.5 55 -17 3.5 -4.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 0 7.5 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 21 6.7 -1.0
GENY Principal Millennials Index ETF 0.5 45 -7 6.0 -1.7
HAP VanEck Vectors Natural Resources ETF 0.5 49 -11 5.5 -2.2
SRET Global X SuperDividend REIT ETF 0.5 58 -20 10.1 +2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -22 3.2 -4.5
HDV iShares Core High Dividend ETF 0.5 8 30 6.6 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -21 5.9 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -9 3.9 -3.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -24 4.1 -3.5
IYF iShares U.S. Financials ETF 0.5 42 -4 6.7 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 7.4 -0.3
AGNG Global X Aging Population ETF 0.4 50 -12 4.0 -3.7
IAT iShares U.S. Regional Banks ETF 0.4 41 -3 7.4 -0.3
BIDS Amplify Digital & Online Trading ETF 0.4 59 -21 8.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -37 7.4 -0.3
FINX Global X FinTech Thematic ETF 0.4 68 -30 4.4 -3.3
XT iShares Exponential Technologies ETF 0.4 46 -8 4.2 -3.5
GIGE SoFi Gig Economy ETF 0.4 59 -21 -1.1 -8.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 -30 3.7 -4.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -37 -0.5 -8.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 19 6.7 -1.0
GRES IQ Global Resources ETF 0.4 30 8 6.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 12.3 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 5.8 -1.9
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 -1.9 -9.6
NURE Nuveen Short-Term REIT ETF 0.4 35 3 4.2 -3.5
IGE iShares North American Natural Resources ETF 0.4 43 -5 3.9 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 30 5.0 -2.6
VGT Vanguard Information Technology Index Fund 0.4 10 28 5.0 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -25 5.6 -2.1
IYM iShares U.S. Basic Materials ETF 0.4 43 -5 7.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 13 5.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 5.8 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 3.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -30 6.7 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 43 -5 9.4 +1.7
IYG iShares US Financial Services ETF 0.4 42 -4 6.5 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -1 5.3 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -22 3.4 -4.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -22 3.1 -4.6
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 7.9 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 5.0 -2.7
PRNT The 3D Printing ETF 0.3 66 -28 -2.6 -10.3
FCG First Trust Natural Gas ETF 0.3 60 -22 3.5 -4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -25 2.2 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -22 1.1 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 11 7.0 -0.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 5.7 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -22 0.2 -7.5
IGM iShares Expanded Tech Sector ETF 0.3 43 -5 4.5 -3.2
IYJ iShares U.S. Industrials ETF 0.3 42 -4 5.5 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 20 5.3 -2.4
PXQ Invesco Dynamic Networking ETF 0.3 63 -25 3.3 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 8 7.1 -0.6
IHI iShares U.S. Medical Devices ETF 0.3 41 -3 3.6 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 5.7 -2.0
CWS AdvisorShares Focused Equity ETF 0.3 66 -28 5.2 -2.5
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 30 6.4 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -12 4.5 -3.2
VHT Vanguard Health Care Index Fund 0.3 10 28 5.8 -1.9
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -7 4.7 -3.0
IGV iShares Expanded Tech-Software ETF 0.3 43 -5 3.0 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -2 4.7 -2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -27 -0.2 -7.9
FEDX Emles Federal Contractors ETF 0.3 60 -22 8.2 +0.5
DAT ProShares Big Data Refiners ETF 0.3 58 -20 0.3 -7.3
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 3 6.9 -0.8
LVOL American Century Low Volatility ETF 0.2 29 9 4.6 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -47 6.7 -1.0
FVAL Fidelity Value Factor ETF 0.2 29 9 7.7 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 5.1 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 18 4.9 -2.7
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 9 2.4 -5.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 9 7.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 3.3 -4.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 9 7.6 -0.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.1 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 41 -3 -0.3 -8.0
OIH VanEck Vectors Oil Services ETF 0.2 35 3 -0.9 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -25 -1.5 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 3 -3.1 -10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -32 3.8 -3.9
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -22 5.9 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 5.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 5.6 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.2 -7.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 -3.6 -11.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -27 -5.8 -13.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 7.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 3 5.7 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 3 5.7 -1.9
ABEQ Absolute Core Strategy ETF 0.2 85 -47 4.2 -3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -37 2.4 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 18 5.0 -2.7
BIGY Defiance Next Gen Big Data ETF 0.2 45 -7 2.8 -4.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.3 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -21 3.0 -4.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 2.9 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -1 4.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.1 -1.6
IPO Renaissance IPO ETF 0.2 60 -22 -29.1 -36.8
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.1 -4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.5 -4.2
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -32 6.0 -1.7
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -32 3.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -23 -2.7 -10.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -32 7.8 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -25 7.6 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -17 2.9 -4.8
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -37 7.7 +0.0
OCEN IQ Clean Oceans ETF 0.1 45 -7 6.5 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -9 1.4 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 0.1 43 -5 6.1 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 13 6.6 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -9 0.8 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -7 3.3 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 3.8 -3.9
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -27 3.5 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 23 6.0 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -47 -1.5 -9.1
REM iShares Mortgage Real Estate ETF 0.1 48 -10 13.7 +6.0
IUSG iShares Core S&P US Growth ETF 0.1 4 34 4.6 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 4.2 -3.5
BUG Global X Cybersecurity ETF 0.1 50 -12 1.9 -5.7
VEGN US Vegan Climate ETF 0.1 60 -22 4.7 -3.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 -4 5.9 -1.8
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 3 0.8 -6.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -7 0.0 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 35 3 7.1 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.1 35 3 7.1 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -14 5.6 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -14 5.1 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 0.1 75 -37 -0.1 -7.7
IYW iShares U.S. Technology ETF 0.1 43 -5 4.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.0 -0.7
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -47 1.1 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 5.2 -2.5
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -15 4.2 -3.4
SIL Global X Silver Miners ETF 0.1 65 -27 3.0 -4.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -31 1.5 -6.2
IYC iShares U.S. Consumer Services ETF 0.0 43 -5 3.5 -4.1
FAN First Trust Global Wind Energy ETF 0.0 62 -24 6.1 -1.5
PBD Invesco Global Clean Energy ETF 0.0 75 -37 -0.8 -8.5
GOEX Global X Gold Explorers ETF 0.0 65 -27 4.6 -3.1
SGDM Sprott Gold Miners ETF 0.0 50 -12 4.6 -3.1
GDX VanEck Vectors Gold Miners ETF 0.0 52 -14 4.3 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -1 3.5 -4.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 20 5.0 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -7 -1.3 -8.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -37 -1.6 -9.3
STLG iShares Factors US Growth Style ETF 0.0 25 13 6.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 38 0.4 -7.2
JHCS John Hancock Multifactor Media & Communications ETF 0.0 40 -2 6.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -3 5.6 -2.1
NIFE Direxion Fallen Knives ETF 0.0 50 -12 -3.3 -11.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 4.6 -3.1
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 31 6.2 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.1 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -2.6
VO Vanguard Mid-Cap Index Fund 0.0 4 34 4.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 32 6.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.4 -2.3
VTV Vanguard Value Index Fund 0.0 4 34 6.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 34 5.2 -2.5
ILCV iShares Morningstar Value ETF 0.0 4 34 6.4 -1.2
VV Vanguard Large-Cap Index Fund 0.0 4 34 5.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 6.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 5.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 5.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -37 4.8 -2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2020 2021E 2022E
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.48
 
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.