WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 7.1%


  • 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) $1,903
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 601
Wgt avg mkt cap (mns) $2,248
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.6%
Small cap (<$2bn) 42.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORGANON & CO. 1.3 %
CVR ENERGY INC 0.9 %
KOHLS CORP 0.9 %
TFS FINANCIAL CORP 0.9 %
EPR PROPERTIES 0.7 %
XEROX CORP 0.7 %
COGENT COMMUNICATIONS HOLDINGS INC 0.7 %
MDC HOLDINGS INC 0.7 %
ALLETE INC 0.7 %
LEGGETT & PLATT INC 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
PUERTO RICO 0.7 %
NETHERLANDS 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 18.5% 6.7% 6.8% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 66%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $31.22
30d moving avg. $29.38
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DES
Ticker Fund
Name		 Overlap1
vs DES
(%)		 Expense
ratio
(bp)		 Savings
vs DES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DES
(%)
RNSC Furst Trust Small Cap US Equity Select ETF 45.8 60 -22 8.4 +0.3
EES WisdomTree U.S. SmallCap Fund 41.0 38 0 10.3 +2.2
AVSC Avantis U.S Small Cap Equity ETF 37.8 25 13 5.4 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 37.1 38 0 6.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.0 15 23 8.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.8 42 -4 7.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.8 35 3 7.6 -0.5
IJR iShares Core S&P Small Cap ETF 36.1 6 32 8.2 +0.0
TPSC Timothy Plan US Small Cap Core ETF 36.1 52 -14 7.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 35.9 12 26 7.7 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.7 3 35 8.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 61 -23 7.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 35.3 10 28 7.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 35.2 18 20 9.3 +1.2
VTWV Vanguard Russell 2000 Value ETF 34.8 15 23 5.8 -2.3
IWN iShares Russell 2000 Value ETF 34.7 24 14 5.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.6 9 29 4.0 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 34.3 15 23 9.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.2 29 9 7.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.8 20 18 6.7 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.8 15 23 8.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.5 39 -1 4.5 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.9 35 3 7.5 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 30.6 73 -35 11.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.3 39 -1 9.4 +1.3
SSLY Syntax Stratified SmallCap ETF 29.6 40 -2 7.5 -0.7
AVUV Avantis U.S. Small Cap Value ETF 29.3 25 13 10.0 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.2 15 23 7.6 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 28.6 25 13 6.8 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 28.5 12 26 7.8 -0.4
VTWO Vanguard Russell 2000 ETF 28.1 10 28 3.9 -4.3
IWM iShares Russell 2000 ETF 27.9 19 19 3.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 27.2 35 3 9.0 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.8 35 3 5.4 -2.7
DFAT Dimensional U.S. Targeted Value ETF 26.8 28 10 8.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 26.2 34 4 10.1 +2.0
ISMD Inspire Small/Mid Cap ETF 25.9 54 -16 6.1 -2.1
DFSV Dimensional US Small Cap Value ETF 25.8 31 7 8.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 24.6 6 32 8.1 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 24.5 4 34 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.3 15 23 6.9 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 24.1 15 23 7.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 20 7.0 -1.1
STXK Strive Small-Cap ETF 23.9 18 20 5.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 23.9 26 12 6.0 -2.1
SVAL iShares US Small Cap Value Factor ETF 23.5 20 18 11.4 +3.3
PSC Principal U.S. Small-Cap ETF 22.0 38 0 6.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -9 9.8 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.7 12 26 7.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.9 39 -1 8.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 20.6 4 34 4.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -22 9.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 18.2 75 -37 7.6 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 18.0 40 -2 7.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 17.8 4 34 5.3 -2.8
VBR Vanguard Small Cap Value ETF 16.9 7 31 8.2 +0.0
PSCF Invesco S&P SmallCap Financials ETF 16.8 29 9 10.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 15.9 15 23 1.7 -6.4
IWO iShares Russell 2000 Growth ETF 15.7 24 14 1.4 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 23 7.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 21 5.4 -2.7
IWC iShares Micro-Cap ETF 15.3 60 -22 -4.3 -12.5
KRE SPDR S&P Regional Banking ETF 15.2 35 3 11.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 67 -29 9.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.6 20 18 4.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 23 5.8 -2.4
DHS WisdomTree U.S. High Dividend Fund 14.2 38 0 8.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 14.2 71 -33 0.9 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.8 30 8 12.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 13.8 13 25 10.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 13.7 18 20 8.7 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 13 8.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 13.4 29 9 10.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 13.0 31 7 5.2 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 13.0 25 13 6.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.9 24 14 7.8 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.9 60 -22 9.7 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 2 11.1 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.2 35 3 10.5 +2.3
EZM WisdomTree U.S. MidCap Fund 11.8 38 0 8.1 0.0
VB Vanguard Small-Cap ETF 11.5 5 33 5.4 -2.8
VXF Vanguard Extended Market ETF 11.4 6 32 3.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 32 2.5 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -42 6.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -42 5.1 -3.1
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -9 4.1 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -51 9.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 -1 7.8 -0.4
BFOR ALPS Barron's 400 ETF 10.0 65 -27 6.6 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 9 10.9 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -21 11.1 +2.9
IFRA iShares U.S. Infrastructure ETF 9.3 30 8 6.3 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -17 11.8 +3.6
KBE SPDR S&P Bank ETF 9.0 35 3 11.2 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -68 8.9 +0.7
GVLU Gotham 1000 Value ETF 8.8 50 -12 7.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.7 48 -10 5.6 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -22 7.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 25 7.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 8 9.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.5 35 3 7.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.4 60 -22 1.2 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 9 6.0 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.9 90 -52 6.8 -1.3
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -27 7.5 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -21 8.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 23 7.6 -0.5
KBWR Invesco KBW Regional Banking ETF 7.5 35 3 10.5 +2.4
WBIY WBI Power Factor High Dividend ETF 7.4 100 -62 11.0 +2.8
SMDY Syntax Stratified MidCap ETF 7.3 35 3 6.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -26 2.1 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 20 8.2 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 23 8.2 +0.1
FRI First Trust S&P REIT Index Fund 7.0 50 -12 7.1 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -32 9.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -22 6.0 -2.1
VRAI Virtus Real Asset Income ETF 7.0 55 -17 8.6 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 27 7.5 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 25 2.8 -5.4
DEEP Roundhill Acquirers Deep Value ETF 6.7 80 -42 15.3 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -22 9.5 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -14 9.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 6.5 8 30 7.3 -0.8
USRT iShares Core U.S. REIT ETF 6.3 8 30 7.5 -0.6
VNQ Vanguard Real Estate ETF 6.1 12 26 7.3 -0.9
SYLD Cambria Shareholder Yield ETF 5.9 59 -21 11.5 +3.4
SCHH Schwab U.S. REIT ETF 5.9 7 31 7.7 -0.5
DFAR Dimensional US Real Estate ETF 5.9 19 19 7.4 -0.7
OSCV Opus Small Cap Value ETF 5.8 79 -41 6.4 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 13 5.7 -2.5
RWR SPDR Dow Jones REIT ETF 5.6 25 13 7.2 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 7.9 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -22 6.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 8 7.6 -0.5
PPTY US Diversified Real Estate ETF 5.2 53 -15 6.7 -1.4
DIV Global X SuperDividend US ETF 5.1 45 -7 7.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 28 6.9 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 11 8.4 +0.3
REET iShares Global REIT ETF 5.0 14 24 7.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -1 8.7 +0.5
DFGR Dimensional Global Real Estate ETF 5.0 22 16 7.1 -1.1
HLGE Hartford Longevity Economy ETF 4.9 44 -6 6.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -12 6.9 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 3 8.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 15 6.8 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 35 7.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 4.6 5 33 6.9 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 23 7.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 26 6.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 21 5.7 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 23 7.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 31 5.7 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 9 6.1 -2.0
VBK Vanguard Small-Cap Growth ETF 4.4 7 31 1.5 -6.7
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -4 6.2 -1.9
VAMO Cambria Value & Momentum ETF 4.4 61 -23 9.6 +1.5
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 8 7.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 13 6.8 -1.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 -27 6.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -9 5.7 -2.5
BLDG Cambria Global Real Estate ETF 4.2 60 -22 9.4 +1.2
XRT SPDR S&P Retail ETF 4.2 35 3 8.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -14 6.3 -1.8
WCEO Hypatia Women CEO ETF 4.1 85 -47 5.2 -3.0
DFUV Dimensional US Marketwide Value ETF 4.1 22 16 7.6 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 3 20.0 +11.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -32 5.3 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -7 6.9 -1.3
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 3 17.1 +9.0
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 30 6.3 -1.9
AVUS Avantis U.S. Equity ETF 3.9 15 23 6.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 25 5.4 -2.8
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -12 14.5 +6.4
VPU Vanguard Utilities ETF 3.7 10 28 6.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 10 6.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -1 10.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 20 5.7 -2.5
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 5 7.7 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 9 5.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -57 1.7 -6.4
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 9 8.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -1 10.8 +2.6
PKW Invesco Buyback Achievers ETF 3.2 62 -24 7.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -23 5.0 -3.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 30 6.5 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 30 6.6 -1.6
DIVY Sound Equity Dividend Income ETF 3.1 45 -7 10.5 +2.3
ECML Euclidean Fundamental Value ETF 3.0 95 -57 8.7 +0.5
VAW Vanguard Materials ETF 3.0 10 28 6.5 -1.7
CVAR Cultivar ETF 3.0 87 -49 6.9 -1.2
VFH Vanguard Financials ETF 3.0 10 28 6.4 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 3 6.5 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 3 10.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -2 6.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 13 7.1 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -22 8.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -51 4.8 -3.4
VIS Vanguard Industrials ETF 2.9 10 28 4.5 -3.7
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 30 4.7 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 9 6.3 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -31 8.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -32 1.8 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 26 7.1 -1.0
TXS Texas Capital Texas Equity Index ETF 2.7 49 -11 5.6 -2.6
SDY SPDR S&P Dividend ETF 2.7 35 3 6.3 -1.9
NETL NETLease Corporate Real Estate ETF 2.7 60 -22 9.7 +1.5
AVRE Avantis Real Estate ETF 2.7 17 21 6.6 -1.5
DEW WisdomTree Global High Dividend Fund 2.7 58 -20 9.1 +1.0
SCAP InfraCap Small Cap Income ETF 2.6 135 -97 7.2 -0.9
VDC Vanguard Consumer Staples ETF 2.5 10 28 6.0 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -52 7.5 -0.7
KCE SPDR S&P Capital Markets ETF 2.5 35 3 7.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 18 6.0 -2.2
SRET Global X SuperDividend REIT ETF 2.5 59 -21 10.1 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 18 2.1 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 30 5.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 30 4.9 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 3 -0.9 -9.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 -2 10.2 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 18 -7.8 -16.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -72 7.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 9 9.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 23 7.0 -1.1
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -10 6.3 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -1 11.1 +3.0
TPYP Tortoise North American Pipeline Fund 2.2 40 -2 5.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 11 9.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 26 8.4 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 9 6.5 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 23 6.4 -1.7
HKND Humankind US Stock ETF 2.1 11 27 7.0 -1.2
VCR Vanguard Consumer Discretionary ETF 2.1 10 28 4.7 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 18 10.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -18 13.9 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -27 4.5 -3.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 26 5.4 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -22 7.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 32 7.3 -0.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -27 5.9 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -2 2.3 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 3 8.8 +0.6
FTXO First Trust Nasdaq Bank ETF 1.9 60 -22 10.3 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -22 7.9 -0.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 30 6.8 -1.3
SCHD Schwab US Dividend Equity ETF 1.8 6 32 9.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 14 8.0 -0.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 8.1 -0.1
XME SPDR S&P Metals & Mining ETF 1.8 35 3 7.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -12 3.6 -4.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 1 5.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -22 5.1 -3.0
DVY iShares Select Dividend ETF 1.8 38 0 9.1 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -22 6.4 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -22 6.2 -1.9
MILN Global X Millennial Consumer ETF 1.7 50 -12 2.4 -5.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 -25 2.8 -5.3
CSD Invesco S&P Spin-Off ETF 1.7 65 -27 7.9 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -18 6.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -12 5.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 23 5.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 5.8 -2.3
NURE Nuveen Short-Term REIT ETF 1.6 35 3 5.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 35 5.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 7.3 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -22 7.2 -0.9
VTHR Vanguard Russell 3000 ETF 1.6 10 28 5.1 -3.1
IWV iShares Russell 3000 ETF 1.6 20 18 5.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 1 4.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -24 7.1 -1.1
VTI Vanguard Total Stock Market ETF 1.6 3 35 5.1 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 30 4.8 -3.3
CGV Conductor Global Equity Value ETF 1.5 130 -92 11.3 +3.2
XHS SPDR S&P Health Care Services ETF 1.5 35 3 5.8 -2.4
IYR iShares U.S. Real Estate ETF 1.5 40 -2 7.2 -0.9
VDE Vanguard Energy ETF 1.5 10 28 6.8 -1.3
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -27 6.3 -1.9
FCG First Trust Natural Gas ETF 1.5 60 -22 9.2 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -7 9.7 +1.6
SFYX SoFi Next 500 ETF 1.5 0 38 5.6 -2.6
ITB iShares U.S. Home Construction ETF 1.5 40 -2 10.8 +2.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 35 5.2 -2.9
IAK iShares U.S. Insurance ETF 1.4 40 -2 6.3 -1.8
PHO Invesco Water Resources ETF 1.4 60 -22 4.3 -3.9
VOX Vanguard Communication Services ETF 1.4 10 28 5.1 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 13 7.0 -1.2
HOMZ Hoya Capital Housing ETF 1.4 30 8 8.1 -0.0
DFUS Dimensional U.S. Equity ETF 1.4 9 29 5.1 -3.0
ZIG Acquirers Fund 1.4 84 -46 14.1 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 17 3.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -2 8.8 +0.7
PXE Invesco Energy Exploration & Production ETF 1.4 60 -22 11.2 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 13 11.1 +2.9
TOKE Cambria Cannabis ETF 1.3 42 -4 -6.2 -14.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.6 -2.6
EQUL IQ Engender Equality ETF 1.3 45 -7 6.8 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -22 9.1 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 3 5.1 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -2 8.3 +0.2
JPRE JPMorgan Realty Income ETF 1.3 50 -12 6.9 -1.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -19 3.8 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 35 5.4 -2.7
OIH VanEck Oil Services ETF 1.3 35 3 2.1 -6.1
IBUY Amplify Online Retail ETF 1.3 65 -27 1.8 -6.4
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -2 6.0 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -27 4.7 -3.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -39 -0.2 -8.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -7 3.3 -4.8
USAI Pacer American Energy Independence ETF 1.2 75 -37 4.1 -4.0
GLIF AGF Global Infrastructure ETF 1.2 45 -7 5.5 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -22 4.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 29 5.1 -3.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.2 75 -37 -35.0 -43.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -57 5.4 -2.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -21 4.8 -3.4
AQWA Global X Clean Water ETF 1.2 50 -12 4.3 -3.9
FIW First Trust Water ETF 1.2 53 -15 4.5 -3.7
XTN SPDR S&P Transportation ETF 1.2 35 3 1.0 -7.2
VERS ProShares Metaverse ETF 1.1 58 -20 -8.3 -16.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -11 11.0 +2.8
TMFX Motley Fool Next Index ETF 1.1 50 -12 3.4 -4.8
KCAL Subversive Food Security ETF 1.1 75 -37 0.0 -8.1
XTL SPDR S&P Telecom ETF 1.1 35 3 6.6 -1.6
DIVB iShares Core Dividend ETF 1.1 5 33 8.0 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -22 5.7 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -1 11.0 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 20 5.0 -3.2
AGNG Global X Aging Population ETF 1.1 50 -12 4.1 -4.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 -24 9.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 16 5.2 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -346 8.5 +0.3
SMMD iShares Russell 2500 ETF 1.1 15 23 6.0 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -7 -7.5 -15.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -20 5.0 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -9 5.2 -2.9
PRAY FIS Christian Stock Fund 1.0 69 -31 5.9 -2.3
XSW SPDR S&P Software & Services ETF 1.0 35 3 2.9 -5.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -12 6.0 -2.1
MBOX Freedom Day Dividend ETF 1.0 39 -1 7.7 -0.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -2 3.9 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -7 -4.9 -13.1
IYT iShares US Transportation ETF 1.0 40 -2 2.1 -6.0
REAI Intelligent Real Estate ETF 1.0 59 -21 7.4 -0.8
IGE iShares North American Natural Resources ETF 1.0 41 -3 6.4 -1.8
IPDP Dividend Performers ETF 1.0 122 -84 4.9 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -14 7.0 -1.1
XHB SPDR S&P Homebuilders ETF 0.9 35 3 8.6 +0.5
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.7 -2.5
PPH VanEck Pharmaceutical ETF 0.9 36 2 8.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 20 7.6 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 9.2 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -43 2.9 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -11 6.2 -2.0
SLX VanEck Steel ETF 0.9 56 -18 20.6 +12.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -12 4.8 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -47 3.6 -4.6
ROYA Tema Global Royalties ETF 0.8 75 -37 4.6 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 18 8.0 -0.2
TTAC FCF US Quality ETF 0.8 59 -21 6.5 -1.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -47 4.9 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 3 2.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 9.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 26 4.5 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -37 6.6 -1.5
INDS Pacer Industrial Real Estate ETF 0.8 55 -17 6.2 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 32 5.8 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 5.1 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -2 5.5 -2.6
SDIV Global X Superdividend ETF 0.7 58 -20 17.6 +9.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.6 -1.5
DRLL Strive U.S. Energy ETF 0.7 41 -3 6.4 -1.7
WFH Direxion Work From Home ETF 0.7 45 -7 0.0 -8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -22 6.7 -1.5
VT Vanguard Total World Stock ETF 0.7 7 31 5.8 -2.3
FOVL iShares Focused Value Factor ETF 0.7 25 13 10.1 +2.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -22 8.9 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -58 5.3 -2.9
EINC VanEck Energy Income ETF 0.7 48 -10 4.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 5.9 -2.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 3 6.1 -2.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -63 2.7 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 8.8 +0.7
VGT Vanguard Information Technology ETF 0.7 10 28 4.7 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -7 4.7 -3.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 -21 6.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -14 2.7 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 18 7.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 8 8.0 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -37 3.8 -4.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -133 6.8 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -21 9.7 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 30 6.5 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 4.8 -3.4
PRNT 3D Printing ETF 0.6 66 -28 -4.1 -12.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -7 -2.0 -10.2
VICE AdvisorShares Vice ETF 0.6 99 -61 7.5 -0.6
EVX VanEck Environmental Services ETF 0.6 55 -17 2.9 -5.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 2.8 -5.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 -31 5.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 29 5.7 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -37 5.7 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.7 -4.5
IWR iShares Russell Midcap ETF 0.6 19 19 5.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -42 8.0 -0.1
PKB Invesco Building & Construction ETF 0.6 62 -24 7.7 -0.4
RSHO Tema American Reshoring ETF 0.6 75 -37 3.6 -4.5
FIVG Defiance Next Gen Connectivity ETF 0.6 30 8 6.7 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -32 10.6 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -23 10.2 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -20 -0.3 -8.4
HAUS Residential REIT ETF 0.6 60 -22 6.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 21 7.1 -1.1
BNE Blue Horizon BNE ETF 0.6 87 -49 5.0 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -37 7.8 -0.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.8 -3.3
IUS Invesco RAFI Strategic US ETF 0.5 19 19 7.3 -0.9
PBJ Invesco Food & Beverage ETF 0.5 57 -19 5.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -22 4.0 -4.1
REVS Columbia Research Enhanced Value ETF 0.5 19 19 7.7 -0.4
TRFM AAM Transformers ETF 0.5 49 -11 1.2 -6.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -23 0.6 -7.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -27 6.4 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -17 5.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -20 13.1 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -7 4.9 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 9.0 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.5 -3.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 9.6 +1.5
RNEW VanEck Green Infrastructure ETF 0.5 45 -7 -0.4 -8.6
XT iShares Exponential Technologies ETF 0.5 46 -8 3.9 -4.3
XHE SPDR S&P Health Care Equipment ETF 0.5 35 3 0.6 -7.5
IUSV iShares Core S&P US Value ETF 0.5 4 34 6.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 3.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -23 6.2 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -37 1.0 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 6.2 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -22 6.2 -2.0
KIE SPDR S&P Insurance ETF 0.4 35 3 6.7 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -37 4.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -37 6.7 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -28 -19.8 -28.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 4.7 -3.5
UDI USCF Dividend Income Fund 0.4 65 -27 7.4 -0.7
JAVA JPMorgan Active Value ETF 0.4 44 -6 6.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 6.0 -2.1
UTES Virtus Reaves Utilities ETF 0.4 49 -11 5.7 -2.5
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 34 6.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 5.7 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 4 5.1 -3.1
IYM iShares U.S. Basic Materials ETF 0.4 40 -2 6.7 -1.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 19 6.4 -1.7
ONLN ProShares Online Retail ETF 0.4 58 -20 3.1 -5.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.3 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 5.9 -2.3
VHT Vanguard Health Care ETF 0.4 10 28 5.7 -2.5
FDHT Fidelity Digital Health ETF 0.4 39 -1 -2.4 -10.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -7 6.2 -1.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -37 -28.0 -36.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -38 -0.5 -8.7
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -65 -27.6 -35.7
IAT iShares U.S. Regional Banks ETF 0.4 40 -2 10.7 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 3.4 -4.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 2.9 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.6 -3.6
CSMD Congress SMid Growth ETF 0.3 69 -31 4.2 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -12 9.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 4.8 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.8 -4.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -68 9.1 +1.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -7 2.7 -5.4
ICF iShares Cohen & Steers REIT ETF 0.3 33 5 7.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.3 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -20 0.4 -7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 7.2 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 1.9 -6.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 10.2 +2.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -32 6.0 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 4.8 -3.3
IYF iShares U.S. Financials ETF 0.3 40 -2 6.3 -1.8
CBSE Clough Select Equity ETF 0.3 85 -47 -2.3 -10.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -62 4.4 -3.7
HART IQ Healthy Hearts ETF 0.3 45 -7 5.3 -2.8
SRHQ SRH U.S. Quality ETF 0.3 35 3 8.0 -0.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 19 6.2 -1.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 30 6.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -7 6.1 -2.0
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.6 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 -0.6 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.1 -3.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -21 7.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 5.7 -2.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 -1.2 -9.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -3 4.5 -3.6
DAT ProShares Big Data Refiners ETF 0.3 58 -20 1.4 -6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -22 0.6 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -47 8.1 -0.1
FINX Global X FinTech ETF 0.3 68 -30 3.2 -4.9
STCE Schwab Crypto Thematic ETF 0.3 30 8 -8.0 -16.1
PAWZ ProShares Pet Care ETF 0.3 50 -12 4.0 -4.2
STXV Strive 1000 Value ETF 0.2 18 20 7.8 -0.3
IYG iShares US Financial Services ETF 0.2 40 -2 5.8 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.2 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 3 2.0 -6.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 7.8 -0.3
BUL Pacer US Cash Cows Growth ETF 0.2 60 -22 7.5 -0.6
PEXL Pacer US Export Leaders ETF 0.2 60 -22 5.1 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 0 6.7 -1.4
CRAK VanEck Oil Refiners ETF 0.2 61 -23 13.1 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 6.6 -1.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -2 3.8 -4.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -2 8.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -41 6.2 -1.9
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.6 -2.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -27 12.8 +4.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -23 3.0 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 2.9 -5.2
BOAT SonicShares Global Shipping ETF 0.2 69 -31 29.1 +21.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -22 24.1 +15.9
FDMO Fidelity Momentum Factor ETF 0.2 15 23 3.7 -4.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 2.7 -5.5
FFTY Innovator IBD 50 ETF 0.2 80 -42 0.1 -8.1
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.3 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 6.1 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 26 5.5 -2.6
FQAL Fidelity Quality Factor ETF 0.2 15 23 5.9 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -7 -3.3 -11.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 3.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.9 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 3.9 -4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 18 5.1 -3.1
EBIZ Global X E-Commerce ETF 0.2 50 -12 1.2 -7.0
JETS U.S. Global Jets ETF 0.2 60 -22 -15.6 -23.7
DKRB Subversive Decarbonization ETF 0.2 75 -37 0.0 -8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 0 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 3 8.3 +0.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 -2 6.4 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 2.7 -5.5
FAN First Trust Global Wind Energy ETF 0.2 60 -22 5.5 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.2 -7.0
HJEN Direxion Hydrogen ETF 0.2 45 -7 -3.2 -11.3
HYDR Global X Hydrogen ETF 0.2 50 -12 -13.6 -21.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -32 13.7 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 2.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 1.6 -6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.3 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -9 4.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -32 3.5 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.6 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 9.2 +1.0
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.2 -2.9
ITAN Sparkline Intangible Value ETF 0.1 50 -12 6.2 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.5 -8.7
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -3.0
ACES ALPS Clean Energy ETF 0.1 55 -17 -5.0 -13.2
SHLD Global X Defense Tech ETF 0.1 50 -12 4.8 -3.3
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.2 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -27 0.0 -8.1
DWLD Davis Select Worldwide ETF 0.1 63 -25 5.6 -2.5
IPO Renaissance IPO ETF 0.1 60 -22 -3.2 -11.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.1 -4.0
CLOD Themes Cloud Computing ETF 0.1 35 3 3.7 -4.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -20 3.5 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -3.6 -11.7
ACVF American Conservative Values ETF 0.1 75 -37 4.4 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 5.9 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 6.0 -2.2
XSD SPDR S&P Semiconductor ETF 0.1 35 3 5.1 -3.1
QTUM Defiance Quantum ETF 0.1 40 -2 3.9 -4.2
HDV iShares Core High Dividend ETF 0.1 8 30 8.1 -0.1
BMED Future Health ETF 0.1 85 -47 0.2 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 1.1 -7.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 3.9 -4.2
BUG Global X Cybersecurity ETF 0.1 51 -13 2.4 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -3 8.8 +0.6
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 3.0 -5.1
AIEQ AI Powered Equity ETF 0.1 75 -37 6.1 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -22 6.3 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -13 4.7 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -14 4.8 -3.3
GOEX Global X Gold Explorers ETF 0.1 65 -27 4.9 -3.2
SIL Global X Silver Miners ETF 0.1 65 -27 2.6 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 3.8 -4.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -31 1.3 -6.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -22 3.8 -4.4
RITA ETFB Green SRI REITs ETF 0.1 50 -12 6.0 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.6 -3.5
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -14 6.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -16 6.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -14 5.4 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -20 5.4 -2.8
PTEC Global X PropTech ETF 0.1 50 -12 1.7 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.4 -2.8
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 5.4 -2.7
FMET Fidelity Metaverse ETF 0.1 39 -1 4.4 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 9 7.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 5.2 -2.9
SPRX Spear Alpha ETF 0.1 75 -37 -0.5 -8.7
DARP Grizzle Growth ETF 0.1 75 -37 3.2 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -47 4.5 -3.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 3 4.8 -3.3
DMAT Global X Disruptive Materials ETF 0.1 59 -21 9.9 +1.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 -11 1.7 -6.5
HELX Franklin Genomic Advancements ETF 0.1 50 -12 1.7 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 1.4 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.3 +0.2
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.1 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.7 -3.4
JFWD Jacob Forward ETF 0.1 75 -37 0.0 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 6.6 -1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.1 -3.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.8 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 0.4 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.4 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.9 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.8 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 6.0 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 23 7.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 6.7 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 5.5 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.1 -2.0
VEGN US Vegan Climate ETF 0.0 60 -22 4.7 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -2.9
PINK Simplify Health Care ETF 0.0 50 -12 3.3 -4.8
STXG Strive 1000 Growth ETF 0.0 18 20 4.2 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -22 4.3 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 5.3 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -16 4.1 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.6 -2.5
SFY SoFi Select 500 ETF 0.0 0 38 5.2 -3.0
VTV Vanguard Value ETF 0.0 4 34 7.0 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -11 5.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 8.2 +0.0
VOO Vanguard S&P 500 ETF 0.0 3 35 5.3 -2.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.0 -2.2

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:

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 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.