WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $1,926
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 590
Wgt avg mkt cap (mns) $2,249
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SABRA HEALTH CARE REIT INC 1.3 %
SPIRE, INC. 1.2 %
EPR PROPERTIES 1.1 %
NORTHWESTERN CORP 1.0 %
BROADSTONE NET LEASE, INC. 0.9 %
WESTERN UNION CO 0.9 %
AVISTA CORP 0.8 %
MACY'S INC 0.8 %
TFS FINANCIAL CORP 0.8 %
BUCKLE INC/THE 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.9 %
PUERTO RICO 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 2.3% 11.9% 7.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 59%
MSCI EAFE 0.82 37%
MSCI Emg. Mkts. 0.54 17%

Technical Indicators
Recent close $34.54
30d moving avg. $33.26
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 9.1%


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
(%)
EES WisdomTree U.S. SmallCap Fund 47.0 38 0 8.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 40.5 25 13 5.4 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.7 35 3 7.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 37.0 52 -14 6.7 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 36.5 38 0 9.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.5 9 29 4.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 35.3 10 28 7.1 -2.0
IWN iShares Russell 2000 Value ETF 35.2 24 14 7.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 9 8.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 34.8 61 -23 5.8 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 33.6 12 26 7.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 33.4 18 20 9.5 +0.4
AVUV Avantis U.S. Small Cap Value ETF 33.1 25 13 9.5 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.7 15 23 7.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.5 10 28 9.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.4 35 3 9.2 +0.1
IJR iShares Core S&P Small Cap ETF 32.2 6 32 7.5 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 31.9 15 23 9.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 31.8 73 -35 10.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.5 20 18 5.4 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 31.0 7 31 7.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 30.9 34 4 9.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.7 3 35 7.5 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 30.6 12 26 7.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.8 39 -1 5.7 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 29.0 35 3 9.0 -0.1
ISMD Inspire Small/Mid Cap ETF 28.9 54 -16 5.4 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 27.9 12 26 7.8 -1.3
RSSL Global X Russell 2000 ETF 27.7 8 30 4.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.6 39 -1 5.1 -4.0
VTWO Vanguard Russell 2000 ETF 26.7 7 31 4.2 -4.9
IWM iShares Russell 2000 ETF 26.6 19 19 4.2 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.4 39 -1 9.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 25.4 28 10 9.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 34 5.8 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 24.8 25 13 8.1 -1.0
DFSV Dimensional US Small Cap Value ETF 24.1 31 7 9.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.6 47 -9 8.7 -0.4
PSC Principal U.S. Small-Cap ETF 23.5 38 0 6.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 23.2 20 18 10.1 +1.0
STXK Strive Small-Cap ETF 23.1 18 20 5.7 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 21.9 40 -2 7.3 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 21.7 18 20 5.4 -3.7
FESM Fidelity Enhanced Small Cap ETF 21.5 28 10 7.0 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 21.1 15 23 5.4 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.0 10 28 5.5 -3.6
DFAS Dimensional U.S. Small Cap ETF 19.5 26 12 6.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 19.2 6 32 9.2 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -22 9.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -37 7.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 18.4 4 34 5.7 -3.4
PSCF Invesco S&P SmallCap Financials ETF 18.3 29 9 8.9 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 13 7.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 17.9 15 23 6.9 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.5 25 13 7.4 -1.7
KRE SPDR S&P Regional Banking ETF 16.4 35 3 9.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 15.1 18 20 7.8 -1.4
IWO iShares Russell 2000 Growth ETF 14.5 24 14 1.3 -7.9
VTWG Vanguard Russell 2000 Growth ETF 14.5 10 28 1.4 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.3 24 14 7.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 23 5.7 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.1 36 2 10.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 14.0 13 25 10.7 +1.6
IWC iShares Micro-Cap ETF 13.9 60 -22 -0.8 -9.9
ISCB iShares Morningstar Small-Cap ETF 13.6 4 34 6.1 -3.0
VBR Vanguard Small Cap Value ETF 13.6 7 31 9.0 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 67 -29 9.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 -33 0.4 -8.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.2 60 -22 8.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.1 17 21 5.6 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.9 35 3 7.1 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 9 7.1 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -42 7.8 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -22 3.8 -5.3
NUSC Nuveen ESG Small-Cap ETF 11.5 31 7 5.2 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -17 9.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -22 7.3 -1.8
IFRA iShares U.S. Infrastructure ETF 11.1 30 8 6.5 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 8 12.9 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -42 6.2 -3.0
KBE SPDR S&P Bank ETF 10.7 35 3 9.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 18 6.3 -2.9
VXF Vanguard Extended Market ETF 10.6 5 33 4.5 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 10.3 39 -1 5.5 -3.6
BFOR ALPS Barron's 400 ETF 10.1 65 -27 5.9 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 -17 11.8 +2.6
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 25 6.3 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 3 9.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -22 5.3 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 8 7.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -22 1.9 -7.2
NIXT Research Affiliates Deletions ETF 9.2 9 29 8.5 -0.7
VB Vanguard Small-Cap ETF 8.9 5 33 6.0 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -21 10.5 +1.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 0 8.1 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -51 9.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -9 5.2 -3.9
DXUV Dimensional US Vector Equity ETF 8.4 28 10 6.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 -10 8.2 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 9 9.8 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 32 2.8 -6.3
KBWR Invesco KBW Regional Banking ETF 7.9 35 3 9.2 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 3 4.0 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 25 2.9 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 13 7.6 -1.6
WBIY WBI Power Factor High Dividend ETF 7.7 100 -62 14.7 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -14 10.2 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 9 5.0 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -11 11.0 +1.9
DIV Global X SuperDividend US ETF 7.4 45 -7 11.9 +2.7
EZM WisdomTree U.S. MidCap Fund 7.4 38 0 8.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -27 8.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 20 8.6 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 3 12.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 28 8.8 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 23 8.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -26 2.1 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 3 7.2 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 3 8.3 -0.8
WCEO Hypatia Women CEO ETF 6.5 85 -47 3.7 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -21 6.0 -3.1
DEW WisdomTree Global High Dividend Fund 6.4 58 -20 8.3 -0.8
BLDG Cambria Global Real Estate ETF 6.3 60 -22 11.7 +2.5
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -12 48.2 +39.1
SYLD Cambria Shareholder Yield ETF 6.2 59 -21 11.7 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 27 7.9 -1.2
VAMO Cambria Value & Momentum ETF 6.1 61 -23 5.7 -3.4
GVLU Gotham 1000 Value ETF 6.1 50 -12 8.8 -0.3
FRI First Trust S&P REIT Index Fund 6.0 50 -12 7.4 -1.7
FVD First Trust Value Line Dividend Index Fund 6.0 65 -27 6.3 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 9 4.5 -4.6
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 30 7.5 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -17 4.6 -4.6
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -42 16.5 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -1 9.5 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 9 11.9 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 -22 7.2 -1.9
USRT iShares Core U.S. REIT ETF 5.6 8 30 7.9 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -7 7.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -1 9.3 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -5 6.0 -3.1
DFAR Dimensional US Real Estate ETF 5.4 19 19 8.1 -1.0
VNQ Vanguard Real Estate ETF 5.4 13 25 7.4 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 8 6.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -32 10.8 +1.7
SCHH Schwab U.S. REIT ETF 5.1 7 31 8.1 -1.0
RWR SPDR Dow Jones REIT ETF 5.0 25 13 7.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 13 5.5 -3.6
PPTY US Diversified Real Estate ETF 5.0 53 -15 7.9 -1.3
LST Leuthold Select Industries ETF 4.9 91 -53 4.9 -4.2
HLGE Hartford Longevity Economy ETF 4.8 44 -6 -0.4 -9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 23 7.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -22 7.2 -2.0
WDIV SPDR S&P Global Dividend ETF 4.7 40 -2 9.2 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -2 7.1 -2.0
DFGR Dimensional Global Real Estate ETF 4.4 22 16 7.4 -1.7
XRT SPDR S&P Retail ETF 4.4 35 3 8.1 -1.0
OSCV Opus Small Cap Value ETF 4.4 79 -41 6.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -14 6.2 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 14 7.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.2 5 33 7.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 31 5.9 -3.2
REET iShares Global REIT ETF 4.2 14 24 7.5 -1.7
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 3 9.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 26 7.0 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 31 7.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 23 7.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -12 6.9 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 35 7.2 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -9 5.2 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -68 12.2 +3.1
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 3 6.5 -2.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -52 9.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 21 5.4 -3.7
MGMT Ballast Small/Mid Cap ETF 3.8 110 -72 8.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 23 5.9 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -87 5.2 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 11 7.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 8 7.3 -1.8
TPYP Tortoise North American Pipeline Fund 3.7 40 -2 5.6 -3.5
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 30 5.3 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -22 6.0 -3.2
EBI Longview Advantage ETF 3.6 35 3 6.4 -2.7
FTXO First Trust Nasdaq Bank ETF 3.6 60 -22 8.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -57 0.5 -8.6
VRAI Virtus Real Asset Income ETF 3.5 55 -17 10.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 14 8.1 -1.1
FSCS First Trust SMID Capital Strength ETF 3.4 60 -22 7.1 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -1 11.4 +2.3
VPU Vanguard Utilities ETF 3.3 9 29 5.3 -3.8
DFUV Dimensional US Marketwide Value ETF 3.3 22 16 7.4 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 9 7.9 -1.2
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -38 5.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 10 6.2 -2.9
FMAT Fidelity MSCI Materials Index ETF 3.3 8 30 6.1 -3.0
NETL NETLease Corporate Real Estate ETF 3.2 60 -22 8.3 -0.8
AVUS Avantis U.S. Equity ETF 3.2 15 23 5.6 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 7.6 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -22 6.6 -2.6
MADE iShares U.S. Manufacturing ETF 3.1 40 -2 5.1 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -32 2.7 -6.4
VAW Vanguard Materials ETF 3.1 9 29 6.1 -3.0
HWAY Themes US Infrastructure ETF 3.0 29 9 6.1 -3.0
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 30 4.4 -4.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 26 7.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.0 8 30 6.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.9 14 24 5.3 -3.8
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 9 11.1 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 30 4.3 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -21 13.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 18 6.7 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 18 2.4 -6.7
VDC Vanguard Consumer Staples ETF 2.9 9 29 5.8 -3.3
OPTZ Optimize Strategy Index ETF 2.9 50 -12 4.5 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 30 5.8 -3.3
CVAR Cultivar ETF 2.8 87 -49 6.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -27 5.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 26 7.3 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 18 -3.9 -13.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 31 1.9 -7.2
VFH Vanguard Financials ETF 2.8 9 29 6.3 -2.9
PKW Invesco Buyback Achievers ETF 2.7 62 -24 7.1 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -22 7.1 -2.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 5.5 -3.6
SDY SPDR S&P Dividend ETF 2.6 35 3 6.7 -2.5
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 9 12.3 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 9 4.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 9 6.3 -2.8
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -10 6.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 13 7.1 -2.0
VCR Vanguard Consumer Discretionary ETF 2.5 9 29 4.3 -4.9
VIS Vanguard Industrials ETF 2.5 9 29 4.5 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 20 5.3 -3.9
SRET Global X SuperDividend REIT ETF 2.5 59 -21 12.1 +3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 3 3.3 -5.8
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -27 6.6 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -32 4.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -1 10.7 +1.6
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.7 -4.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -4 6.5 -2.6
AVRE Avantis Real Estate ETF 2.3 17 21 7.2 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -22 6.0 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -2 5.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -18 10.6 +1.4
PHO Invesco Water Resources ETF 2.1 60 -22 4.4 -4.7
KCE SPDR S&P Capital Markets ETF 2.1 35 3 5.4 -3.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 30 9.0 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -346 13.4 +4.2
SRHQ SRH U.S. Quality ETF 2.1 35 3 7.5 -1.6
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 13 7.3 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -21 6.0 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -32 4.6 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -22 12.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 20 7.6 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -37 7.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 4.8 -4.3
HKND Humankind US Stock ETF 2.0 11 27 7.1 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -12 4.5 -4.7
VDE Vanguard Energy ETF 1.9 9 29 8.9 -0.3
SCHD Schwab US Dividend Equity ETF 1.9 6 32 9.8 +0.6
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -27 7.6 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -11 6.1 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -23 6.5 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -42 11.7 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -22 6.9 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -23 7.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 1 6.0 -3.2
ZAP Global X U.S. Electrification ETF 1.8 50 -12 4.1 -5.1
FIW First Trust Water ETF 1.8 53 -15 4.7 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 32 6.9 -2.2
USAI Pacer American Energy Independence ETF 1.7 75 -37 4.5 -4.7
AQWA Global X Clean Water ETF 1.7 50 -12 5.0 -4.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 1 6.1 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 18 9.5 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 7.8 -1.3
ALIL Argent Focused Small Cap ETF 1.7 74 -36 7.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -7 5.4 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 9 4.8 -4.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 26 4.9 -4.2
AVUQ Avantis U.S. Quality ETF 1.6 15 23 4.3 -4.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 3 7.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 5.2 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -22 6.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 25 5.7 -3.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 13 6.5 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -22 6.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 0 6.3 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -7 10.5 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -21 4.2 -4.9
NURE Nuveen Short-Term REIT ETF 1.5 35 3 8.1 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -72 6.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -57 7.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -18 6.0 -3.1
DIVY Sound Equity Dividend Income ETF 1.4 45 -7 9.6 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -2.1 -11.3
SFYX SoFi Next 500 ETF 1.4 0 38 5.6 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 21 5.8 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -57 5.3 -3.9
FCG First Trust Natural Gas ETF 1.4 60 -22 20.1 +11.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -22 9.1 -0.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -25 4.7 -4.4
IAK iShares U.S. Insurance ETF 1.4 40 -2 7.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 28 6.0 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 23 5.8 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 3 14.6 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 3.6 -5.5
CGV Conductor Global Equity Value ETF 1.3 130 -92 8.0 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 33 7.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.8 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 4 5.5 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.6 -3.5
XME SPDR S&P Metals & Mining ETF 1.3 35 3 6.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 6.7 -2.5
DVY iShares Select Dividend ETF 1.3 38 0 9.1 -0.0
DESK VanEck Office and Commercial REIT ETF 1.3 50 -12 12.8 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 30 4.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 7.5 -1.6
VTHR Vanguard Russell 3000 ETF 1.3 7 31 4.8 -4.4
IWV iShares Russell 3000 ETF 1.3 20 18 4.7 -4.5
VTI Vanguard Total Stock Market ETF 1.3 3 35 4.8 -4.3
MILN Global X Millennial Consumer ETF 1.3 50 -12 3.6 -5.5
AGNG Global X Aging Population ETF 1.2 50 -12 4.9 -4.3
EINC VanEck Energy Income ETF 1.2 48 -10 5.2 -3.9
IGE iShares North American Natural Resources ETF 1.2 41 -3 7.4 -1.7
OIH VanEck Oil Services ETF 1.2 35 3 4.8 -4.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -23 0.9 -8.2
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -23 9.9 +0.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -62 4.1 -5.0
DFUS Dimensional U.S. Equity ETF 1.2 9 29 4.7 -4.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 35 4.9 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -37 4.9 -4.2
ECML Euclidean Fundamental Value ETF 1.1 95 -57 11.1 +2.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 7.3 -1.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -62 6.7 -2.4
FDHT Fidelity Digital Health ETF 1.1 39 -1 0.8 -8.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -37 5.4 -3.7
VOX Vanguard Communication Services ETF 1.1 9 29 4.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -7 6.0 -3.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 26 8.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -41 4.4 -4.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 5.7 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 0.3 -8.8
XHS SPDR S&P Health Care Services ETF 1.1 35 3 3.1 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 12.7 +3.6
JPRE JPMorgan Realty Income ETF 1.1 50 -12 8.3 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -14 6.3 -2.8
XTL SPDR S&P Telecom ETF 1.0 35 3 2.0 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -7 0.9 -8.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 3.4 -5.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 6.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 35 5.1 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 8.4 -0.8
HOMZ Hoya Capital Housing ETF 1.0 30 8 9.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 20 6.6 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 3 6.2 -2.9
SMMD iShares Russell 2500 ETF 1.0 15 23 6.0 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -22 6.4 -2.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -22 16.0 +6.8
ZIG Acquirers Fund 1.0 84 -46 18.2 +9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -37 4.5 -4.6
TTAC FCF US Quality ETF 0.9 59 -21 6.3 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 8 8.2 -0.9
IYM iShares U.S. Basic Materials ETF 0.9 40 -2 6.0 -3.1
PKB Invesco Building & Construction ETF 0.9 62 -24 4.3 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -12 5.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -3.4 -12.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 -24 8.0 -1.1
TMFX Motley Fool Next Index ETF 0.9 50 -12 2.5 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.6 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 3 3.7 -5.5
IBUY Amplify Online Retail ETF 0.9 65 -27 0.8 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 5.6 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 3.8 -5.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 3 5.1 -4.0
ITB iShares U.S. Home Construction ETF 0.8 40 -2 10.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -1 9.6 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -20 3.5 -5.7
PFM Invesco Dividend Achievers ETF 0.8 53 -15 5.2 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -37 7.3 -1.9
PBD Invesco Global Clean Energy ETF 0.8 75 -37 -0.3 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 8.8 -0.4
ONLN ProShares Online Retail ETF 0.8 58 -20 1.8 -7.3
STXM Strive Mid-Cap ETF 0.8 18 20 6.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.1 -2.1
ACES ALPS Clean Energy ETF 0.8 55 -17 -3.4 -12.5
PRNT 3D Printing ETF 0.8 66 -28 1.2 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -22 10.6 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -24 8.5 -0.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -2 8.7 -0.4
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.1 -7.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -23 1.7 -7.4
KIE SPDR S&P Insurance ETF 0.8 35 3 6.9 -2.2
SIXG Defiance Connective Technologies ETF 0.8 30 8 3.4 -5.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -21 7.3 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -22 3.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 9.8 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -47 4.7 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -17 5.8 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 6.8 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 7.0 -2.1
INDS Pacer Industrial Real Estate ETF 0.7 55 -17 6.8 -2.3
UTES Virtus Reaves Utilities ETF 0.7 49 -11 3.9 -5.2
URAN Themes Uranium & Nuclear ETF 0.7 35 3 1.4 -7.7
VGT Vanguard Information Technology ETF 0.7 9 29 3.8 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.7 -2.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 33 5.5 -3.6
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -7 1.5 -7.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.3 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 1.0 -8.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -133 6.0 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 7.1 -2.0
XTN SPDR S&P Transportation ETF 0.7 35 3 4.9 -4.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -63 7.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.2 -3.9
PBJ Invesco Food & Beverage ETF 0.7 57 -19 7.2 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 18 7.7 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 4.4 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 2.0 -7.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 6.5 -2.6
IYT iShares US Transportation ETF 0.6 40 -2 5.1 -4.0
SLX VanEck Steel ETF 0.6 56 -18 14.8 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 3 5.3 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 3 7.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.5 -5.6
TAN Invesco Solar ETF 0.6 67 -29 6.7 -2.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.2 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -62 4.6 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -17 6.2 -2.9
REVS Columbia Research Enhanced Value ETF 0.6 19 19 7.5 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -22 5.5 -3.6
FMKT The Free Markets ETF 0.6 76 -38 1.5 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 2.7 -6.5
VT Vanguard Total World Stock ETF 0.6 6 32 5.7 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -20 4.6 -4.6
NATO Themes Transatlantic Defense ETF 0.6 35 3 2.4 -6.8
DIVB iShares Core Dividend ETF 0.5 5 33 8.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 20 5.3 -3.8
TOKE Cambria Cannabis ETF 0.5 42 -4 1.1 -8.1
RSHO Tema American Reshoring ETF 0.5 75 -37 4.4 -4.7
CSMD Congress SMid Growth ETF 0.5 69 -31 3.8 -5.4
IWR iShares Russell Midcap ETF 0.5 19 19 5.7 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -7 5.3 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -31 6.7 -2.4
REAI Intelligent Real Estate ETF 0.5 59 -21 14.5 +5.4
VOLT Tema Electrification ETF 0.5 75 -37 2.8 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.0 -5.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 4.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -42 5.8 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.5 -2.6
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 4.6 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.7 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 4.7 -4.4
IYR iShares U.S. Real Estate ETF 0.5 40 -2 7.5 -1.7
EVX VanEck Environmental Services ETF 0.5 55 -17 2.3 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -9 4.0 -5.1
SPAM Themes Cybersecurity ETF 0.5 35 3 2.0 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.7 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 29 5.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 12.4 +3.2
DRLL Strive U.S. Energy ETF 0.5 41 -3 9.9 +0.8
FFND Future Fund Active ETF 0.5 100 -62 4.2 -4.9
SDIV Global X Superdividend ETF 0.5 58 -20 40.9 +31.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 3.9 -5.3
FINX Global X FinTech ETF 0.4 68 -30 2.1 -7.0
AOTG AOT Growth and Innovation ETF 0.4 75 -37 1.7 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 4.7 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -21 2.2 -6.9
IUS Invesco RAFI Strategic US ETF 0.4 19 19 6.8 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 5.1 -4.0
TRFM AAM Transformers ETF 0.4 49 -11 1.2 -7.9
DGRO iShares Core Dividend Growth ETF 0.4 8 30 6.5 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 6.9 -2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 4.3 -4.9
VICE AdvisorShares Vice ETF 0.4 99 -61 6.1 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -22 5.3 -3.8
IUSV iShares Core S&P US Value ETF 0.4 4 34 6.4 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 13 10.9 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 3.7 -5.4
FLDZ RiverNorth Patriot ETF 0.3 75 -37 6.1 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 6.4 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 10.6 +1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 12.2 +3.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -22 6.6 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -32 10.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 4.7 -4.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 5.2 -3.9
GDX VanEck Gold Miners ETF 0.3 51 -13 3.2 -6.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 4.2 -4.9
GOEX Global X Gold Explorers ETF 0.3 65 -27 2.9 -6.3
SIL Global X Silver Miners ETF 0.3 65 -27 2.7 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -31 2.2 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 6.1 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -18 0.3 -8.9
AGMI Themes Silver Miners ETF 0.3 35 3 4.9 -4.2
DURA VanEck Durable High Dividend ETF 0.3 29 9 8.6 -0.5
VHT Vanguard Health Care ETF 0.3 9 29 6.1 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.0 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -24 3.6 -5.6
DWLD Davis Select Worldwide ETF 0.3 63 -25 6.9 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -7 -0.3 -9.4
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 6.6 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 6.1 -3.1
STXV Strive 1000 Value ETF 0.3 18 20 7.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 6.5 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 1.9 -7.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -1 11.6 +2.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -68 5.6 -3.5
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.9 -3.2
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.1 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 20 5.1 -4.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 1.9 -7.2
PSR Invesco Active U.S. Real Estate Fund 0.3 35 3 8.0 -1.1
ARKK ARK Innovation ETF 0.3 75 -37 -2.4 -11.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.4 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 -0.3 -9.5
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 5.9 -3.2
UFO Procure Space ETF 0.3 75 -37 0.2 -8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.6 -4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.6 -3.5
XSD SPDR S&P Semiconductor ETF 0.3 35 3 3.5 -5.6
HAUS Residential REIT ETF 0.3 60 -22 5.6 -3.5
ABFL Abacus FCF Leaders ETF 0.3 59 -21 5.2 -3.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 6.9 -2.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -39 4.2 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 26 5.8 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -22 4.7 -4.4
PSI Invesco Semiconductors ETF 0.3 57 -19 3.7 -5.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 5.2 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -37 2.7 -6.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 3.8 -5.4
AVES Avantis Emerging Markets Value ETF 0.2 36 2 10.8 +1.7
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.0 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.2 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.4 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.8 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 3.3 -5.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 4.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.8 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 4.0 -5.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -9 3.4 -5.7
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 6.5 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.7 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.7 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.9 -5.3
SNSR Global X Internet of Things ETF 0.2 68 -30 4.4 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.8 -3.3
IDU iShares U.S. Utilities ETF 0.2 40 -2 4.8 -4.4
FFTY Innovator IBD 50 ETF 0.2 80 -42 -2.3 -11.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.7 -5.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.5 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.3 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.3 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 3.1 -6.0
HART IQ Healthy Hearts ETF 0.2 45 -7 6.7 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.3 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 2.0 -7.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -57 4.0 -5.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 2.6 -6.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.4 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 0.4 -8.7
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -4.8
PPH VanEck Pharmaceutical ETF 0.2 36 2 8.8 -0.4
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.7 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 4.5 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 2.7 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.1 -3.0
VEGN US Vegan Climate ETF 0.2 60 -22 4.4 -4.8
BUG Global X Cybersecurity ETF 0.2 51 -13 2.3 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 3.9 -5.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 1.9 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 3.3 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 5.9 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -1 3.6 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 23 7.7 -1.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 6.3 -2.8
XHB SPDR S&P Homebuilders ETF 0.2 35 3 10.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 7.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 5.4 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -47 6.7 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 4.2 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 2.1 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 8.8 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.7 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.8 -4.3
CBSE Clough Select Equity ETF 0.1 85 -47 0.8 -8.3
EBIZ Global X E-Commerce ETF 0.1 50 -12 3.6 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -1.3 -10.5
IAT iShares U.S. Regional Banks ETF 0.1 40 -2 9.0 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.4 -6.8
PTL Inspire 500 ETF 0.1 9 29 5.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 11.0 +1.9
IYF iShares U.S. Financials ETF 0.1 40 -2 5.7 -3.4
CCMG CCM Global Equity ETF 0.1 34 4 8.3 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 8.1 -1.0
IWB iShares Russell 1000 ETF 0.1 15 23 4.8 -4.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.5 -4.6
SHLD Global X Defense Tech ETF 0.1 50 -12 3.1 -6.1
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.8 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 3.6 -5.5
IYH iShares U.S. Healthcare ETF 0.1 40 -2 7.1 -2.1
BIBL Inspire 100 ETF 0.1 35 3 5.0 -4.1
BLES Inspire Global Hope ETF 0.1 61 -23 6.7 -2.4
HYDR Global X Hydrogen ETF 0.1 50 -12 -3.3 -12.4
OALC OneAscent Large Cap Core ETF 0.1 86 -48 4.0 -5.1
BLCV iShares Large Cap Value Active ETF 0.1 53 -15 7.3 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -22 3.5 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 3.9 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 2.8 -6.3
QTUM Defiance Quantum ETF 0.1 40 -2 5.1 -4.0
TINY ProShares Nanotechnology ETF 0.1 58 -20 4.5 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.9 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.8 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.1 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.3 -2.9
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.2 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 9.3 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.4 -8.7
IYG iShares US Financial Services ETF 0.1 40 -2 5.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 1.7 -7.4
FMET Fidelity Metaverse ETF 0.1 39 -1 4.5 -4.6
VERS ProShares Metaverse ETF 0.1 58 -20 -1.0 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 7.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.1 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 6.7 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 -12 3.7 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 4.6 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.4 -5.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -1 5.6 -3.5
HDV iShares Core High Dividend ETF 0.0 8 30 7.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -22 4.0 -5.1
STXG Strive 1000 Growth ETF 0.0 18 20 3.8 -5.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -57 1.6 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.8 -4.3
SCHK Schwab 1000 Index ETF 0.0 5 33 4.9 -4.2
PINK Simplify Health Care ETF 0.0 50 -12 1.0 -8.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.8 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 5.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.3 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.3 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 3.6 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 6.9 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 20 5.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.7 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -3.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.4 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.6 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.2 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.8 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 8.6 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.59
 
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.