WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $2,210
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 522
Wgt avg mkt cap (mns) $2,395
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
A-MARK PRECIOUS METALS, INC. 13.0 %
TFS FINANCIAL CORP 1.0 %
KODIAK GAS SERVICES, INC. 1.0 %
EPR PROPERTIES 0.9 %
OUTFRONT MEDIA INC 0.8 %
SONOCO PRODUCTS CO 0.8 %
NORTHWESTERN CORP 0.8 %
CAL-MAINE FOODS INC 0.8 %
ARCHROCK INC. 0.7 %
AVNET INC 0.7 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 31.4% 8.0% 8.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 34%
MSCI EAFE 0.62 35%
MSCI Emg. Mkts. 0.31 18%

Technical Indicators
Recent close $40.78
30d moving avg. $39.85
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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
(%)
AVSC Avantis U.S Small Cap Equity ETF 40.7 25 13 4.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 9 6.2 -1.5
AVUV Avantis U.S. Small Cap Value ETF 36.0 25 13 7.7 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 33.2 38 0 8.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.7 35 3 6.7 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 30.8 15 23 8.7 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.7 10 28 8.7 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 30.4 18 20 8.6 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.3 15 23 6.0 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 30.3 61 -23 5.1 -2.7
VTWV Vanguard Russell 2000 Value ETF 30.1 10 28 4.7 -3.0
IWN iShares Russell 2000 Value ETF 30.0 24 14 4.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 29.8 3 35 6.2 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 29.7 7 31 6.0 -1.8
IJR iShares Core S&P Small Cap ETF 29.4 6 32 6.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 27.9 52 -14 6.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 27.9 12 26 5.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.7 9 29 3.6 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.2 25 13 7.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -1 2.2 -5.5
ROSC Hartford Multifactor Small Cap ETF 26.6 34 4 6.8 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.6 73 -35 9.2 +1.5
RSSL Global X Russell 2000 ETF 25.8 8 30 2.6 -5.1
IWM iShares Russell 2000 ETF 25.6 19 19 2.6 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.4 20 18 3.9 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.2 12 26 3.2 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.6 35 3 5.8 -1.9
STXK Strive Small-Cap ETF 23.8 18 20 5.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 23.7 4 34 15.2 +7.5
DFSV Dimensional US Small Cap Value ETF 23.2 31 7 8.5 +0.7
VTWO Vanguard Russell 2000 ETF 22.8 7 31 2.7 -5.0
PSC Principal U.S. Small-Cap ETF 22.8 38 0 3.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.8 39 -1 3.4 -4.3
FESM Fidelity Enhanced Small Cap ETF 22.4 28 10 2.2 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.0 47 -9 7.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 22.0 28 10 8.3 +0.6
ISMD Inspire Small/Mid Cap ETF 21.8 54 -16 4.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 21.7 25 13 5.9 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.4 39 -1 7.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.5 35 3 8.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.8 15 23 3.6 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.8 10 28 3.5 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 19.7 18 20 3.5 -4.2
JHSC John Hancock Multifactor Small Cap ETF 18.2 42 -4 5.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -22 7.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 17.6 26 12 5.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 17.5 106 -68 9.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 32 7.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 16.3 4 34 4.3 -3.4
AFSM First Trust Active Factor Small Cap ETF 15.6 75 -37 5.5 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 15.3 25 13 7.0 -0.8
IWO iShares Russell 2000 Growth ETF 15.2 24 14 0.5 -7.2
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 9 7.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 14.8 20 18 6.9 -0.8
KRE State Street SPDR S&P Regional Banking ETF 14.6 35 3 8.0 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 14.5 40 -2 6.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 13.6 60 -22 3.2 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 23 6.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 13.0 10 28 0.6 -7.1
ISCB iShares Morningstar Small-Cap ETF 13.0 4 34 5.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 12.8 13 25 9.0 +1.2
VFMF Vanguard U.S. Multifactor ETF 12.5 18 20 6.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 14 5.8 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 67 -29 8.3 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.3 35 3 6.2 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 2 7.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.3 71 -33 -0.6 -8.3
VBR Vanguard Small Cap Value ETF 12.2 7 31 7.6 -0.1
SMMD iShares Russell 2500 ETF 12.1 15 23 5.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 11.8 15 23 4.9 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.7 60 -22 7.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 11.7 38 0 7.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.6 17 21 4.9 -2.9
IWC iShares Micro-Cap ETF 11.6 60 -22 -1.4 -9.1
VXF Vanguard Extended Market ETF 11.2 5 33 3.7 -4.0
NUSC Nuveen ESG Small-Cap ETF 11.2 31 7 4.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.1 55 -17 8.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 9 6.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 3 6.6 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -22 5.7 -2.0
BFOR ALPS Barron's 400 ETF 10.4 65 -27 21.4 +13.7
SMOX Horizon Small/Mid Cap Core Equity ETF 10.4 75 -37 5.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -9 4.1 -3.6
KBE State Street SPDR S&P Bank ETF 10.0 35 3 8.1 +0.4
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 -36 7.0 -0.8
NIXT Research Affiliates Deletions ETF 9.3 9 29 6.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 32 2.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -42 5.7 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -1 3.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 25 1.7 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 18 5.5 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -21 4.2 -3.6
VB Vanguard Small-Cap ETF 8.4 5 33 5.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 25 5.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -17 10.4 +2.7
WSML iShares MSCI World Small-Cap ETF 8.0 15 23 5.4 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -42 6.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 8 13.1 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 3 5.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -21 8.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -27 6.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 30 4.7 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -22 6.1 -1.6
DXUV Dimensional US Vector Equity ETF 7.5 28 10 5.2 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 -2 3.6 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -51 7.4 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 9 8.2 +0.5
FSCS First Trust SMID Capital Strength ETF 7.3 60 -22 6.9 -0.8
VAMO Cambria Value & Momentum ETF 7.3 61 -23 5.2 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -22 -0.9 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 3 10.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -11 7.5 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 9 4.4 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -32 9.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 20 7.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 28 7.8 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 23 7.7 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -10 7.8 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -21 8.2 +0.5
EZM WisdomTree U.S. MidCap Fund 6.4 38 0 7.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -26 1.3 -6.5
SYLD Cambria Shareholder Yield ETF 6.3 59 -21 9.9 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 -1 7.6 -0.1
TCV Towle Value ETF 6.1 85 -47 9.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 3 2.9 -4.8
EBI Longview Advantage ETF 6.0 35 3 5.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 8 2.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -22 6.6 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 8 3.7 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 27 6.6 -1.2
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 30 6.7 -1.0
DEW WisdomTree Global High Dividend Fund 5.2 58 -20 7.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 9 5.6 -2.2
VNQ Vanguard Real Estate ETF 5.0 13 25 6.5 -1.2
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -42 15.0 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -17 3.1 -4.6
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 9 7.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -57 -0.5 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.8 60 -22 6.7 -1.0
USRT iShares Core U.S. REIT ETF 4.8 8 30 6.5 -1.3
GVLU Gotham 1000 Value ETF 4.7 50 -12 8.1 +0.4
DGLO First Trust RBA Deglobalization ETF 4.7 70 -32 5.2 -2.6
FRI First Trust S&P REIT Index Fund 4.7 50 -12 6.0 -1.7
VRAI Virtus Real Asset Income ETF 4.6 55 -17 8.1 +0.3
SCHH Schwab U.S. REIT ETF 4.6 7 31 6.8 -0.9
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 13 6.2 -1.5
WCEO Hypatia Women CEO ETF 4.6 85 -47 4.5 -3.2
PKW Invesco Buyback Achievers ETF 4.6 62 -24 7.1 -0.6
DFAR Dimensional US Real Estate ETF 4.5 19 19 6.8 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 9 9.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 26 5.8 -1.9
VCR Vanguard Consumer Discretionary ETF 4.5 9 29 4.7 -3.0
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -9 4.1 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 15 5.8 -1.9
OSCV Opus Small Cap Value ETF 4.4 79 -41 5.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -22 6.6 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -14 8.4 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 23 6.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -32 2.1 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 31 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 33 6.0 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 9 3.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 14 7.0 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 35 6.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 18 6.1 -1.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -62 11.7 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -22 5.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 13 4.9 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 3 1.3 -6.4
DIV Global X SuperDividend US ETF 3.9 45 -7 9.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 21 4.7 -3.1
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -47 1.2 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -2 2.8 -4.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 -27 5.5 -2.2
FTXO First Trust Nasdaq Bank ETF 3.8 60 -22 7.1 -0.6
REET iShares Global REIT ETF 3.8 14 24 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 3.8 22 16 6.7 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 5.9 -1.8
PPTY US Diversified Real Estate ETF 3.8 53 -15 7.0 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -7 7.0 -0.7
VAW Vanguard Materials ETF 3.7 9 29 5.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -1 8.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 23 6.6 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 18 0.9 -6.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 23 4.9 -2.8
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 8 6.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.4 8 30 5.2 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -2 6.5 -1.2
XRT State Street SPDR S&P Retail ETF 3.4 35 3 7.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 26 6.7 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 13 6.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -52 7.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 11 6.2 -1.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 -2 8.9 +1.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -72 7.3 -0.4
AVUS Avantis U.S. Equity ETF 3.1 15 23 4.7 -3.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 31 1.3 -6.5
VFH Vanguard Financials ETF 3.0 9 29 5.9 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 3 6.0 -1.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 30 6.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 24 4.6 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 3 8.2 +0.4
LST Leuthold Select Industries ETF 2.9 91 -53 4.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -51 4.3 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -22 4.3 -3.5
ECML Euclidean Fundamental Value ETF 2.9 95 -57 8.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 23 6.1 -1.6
VDE Vanguard Energy ETF 2.8 9 29 6.6 -1.2
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -12 13.6 +5.8
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 13 5.9 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 26 6.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 5.8 -1.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 16 5.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -1 7.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 13 6.1 -1.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 10.1 +2.4
DIVY Sound Equity Dividend Income ETF 2.7 45 -7 7.7 0.0
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 10 5.6 -2.1
VDC Vanguard Consumer Staples ETF 2.7 9 29 5.6 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 20 4.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -5 4.8 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 9 7.6 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -32 10.1 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 9 3.2 -4.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 5.0 -2.8
AVRE Avantis Real Estate ETF 2.6 17 21 6.5 -1.2
OPTZ Optimize Strategy Index ETF 2.6 50 -12 3.5 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -38 3.1 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 30 5.6 -2.1
ZIG Acquirers Fund 2.5 84 -46 20.7 +13.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 3 9.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 3 6.4 -1.3
HWAY Themes US Infrastructure ETF 2.3 29 9 4.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -18 9.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -12 3.8 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -2 9.3 +1.6
SDY State Street SPDR S&P Dividend ETF 2.2 35 3 5.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 6.7 -1.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -19 4.5 -3.2
ALIL Argent Focused Small Cap ETF 2.2 74 -36 5.7 -2.1
ASCE Allspring SMID Core ETF 2.2 38 0 3.0 -4.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 3 11.4 +3.7
TBLU Tortoise Global Water ESG ETF 2.2 40 -2 4.5 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -22 4.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 25 5.7 -2.1
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 3 5.8 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -32 3.7 -4.1
SFGV Sequoia Global Value ETF 2.1 23 15 7.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -27 4.8 -2.9
OIH VanEck Oil Services ETF 2.0 35 3 2.7 -5.0
VIS Vanguard Industrials ETF 2.0 9 29 3.6 -4.2
VPU Vanguard Utilities ETF 2.0 9 29 4.8 -2.9
TPYP Tortoise North American Pipeline Fund 2.0 40 -2 4.7 -3.0
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -27 6.7 -1.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 1 5.3 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 5.9 -1.8
PXJ Invesco Oil & Gas Services ETF 2.0 63 -25 2.8 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -42 3.8 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -32 3.9 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 33 7.4 -0.3
FCG First Trust Natural Gas ETF 2.0 60 -22 14.0 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -11 6.4 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -21 3.0 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -21 4.4 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 30 3.6 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -22 4.6 -3.2
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -9 6.7 -1.0
IGE iShares North American Natural Resources ETF 1.9 41 -3 5.7 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 4.8 -2.9
MADE iShares U.S. Manufacturing ETF 1.9 40 -2 3.5 -4.2
FSGS First Trust SMID Growth Strength ETF 1.9 60 -22 4.9 -2.8
IFRA iShares U.S. Infrastructure ETF 1.8 30 8 5.4 -2.3
CGV Conductor Global Equity Value ETF 1.8 130 -92 7.9 +0.2
LNGX Global X U.S. Natural Gas ETF 1.8 45 -7 10.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -1 9.0 +1.3
PHO Invesco Water Resources ETF 1.8 60 -22 5.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 32 6.0 -1.8
AKAF The Frontier Economic Fund 1.8 20 18 5.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -23 5.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -18 6.8 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -23 7.9 +0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 26 4.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -7 5.1 -2.6
EINC VanEck Energy Income ETF 1.7 48 -10 4.1 -3.6
USAI Pacer American Energy Independence ETF 1.7 75 -37 3.4 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 4.1 -3.7
FPRO Fidelity Real Estate Investment ETF 1.7 59 -21 5.8 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -22 0.8 -6.9
TTAC FCF US Quality ETF 1.7 59 -21 5.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 28 4.1 -3.6
BLDG Cambria Global Real Estate ETF 1.6 60 -22 10.5 +2.8
NETL NETLease Corporate Real Estate ETF 1.6 60 -22 7.0 -0.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 -22 9.8 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 18 8.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 4 5.5 -2.2
JPRE JPMorgan Realty Income ETF 1.6 50 -12 6.5 -1.2
CVAR Cultivar ETF 1.6 87 -49 7.0 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 4.1 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 4.1 -3.6
HOMZ Hoya Capital Housing ETF 1.6 30 8 10.0 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -22 5.6 -2.1
TEXN iShares Texas Equity ETF 1.5 20 18 5.2 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 9 2.0 -5.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -31 6.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -1 1.2 -6.6
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 3 6.0 -1.7
SRET Global X SuperDividend REIT ETF 1.4 59 -21 12.2 +4.5
FIW First Trust Water ETF 1.4 53 -15 5.1 -2.7
DESK VanEck Office and Commercial REIT ETF 1.4 50 -12 12.7 +5.0
ARB AltShares Merger Arbitrage ETF 1.4 77 -39 2.7 -5.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -1 7.4 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -3.6 -11.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 5.9 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 13 10.9 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -22 8.4 +0.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -22 11.4 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 18 5.9 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -47 -0.8 -8.5
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 0.8 -6.9
CUT Invesco MSCI Global Timber ETF 1.3 61 -23 8.1 +0.4
DRLL Strive U.S. Energy ETF 1.3 41 -3 7.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.2 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -22 4.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 15 5.3 -2.4
MILN Global X Millennial Consumer ETF 1.3 50 -12 4.2 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -346 18.1 +10.4
VTI Vanguard Total Stock Market ETF 1.3 3 35 4.2 -3.6
IWV iShares Russell 3000 ETF 1.3 20 18 4.1 -3.7
VTHR Vanguard Russell 3000 ETF 1.3 7 31 4.2 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -20 -2.0 -9.7
AQWA Global X Clean Water ETF 1.2 50 -12 5.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 20 5.3 -2.4
DFUS Dimensional U.S. Equity ETF 1.2 9 29 4.1 -3.6
ABFL Abacus FCF Leaders ETF 1.2 59 -21 3.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 13 6.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 3 4.6 -3.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -57 5.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 23 7.8 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -37 4.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 3.0 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.2 -0.6
SDIV Global X Superdividend ETF 1.1 58 -20 13.7 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 4.3 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 35 4.4 -3.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 3 3.2 -4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.5 -9.2
SCHD Schwab US Dividend Equity ETF 1.1 6 32 7.9 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 26 3.9 -3.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -62 2.5 -5.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -10 5.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -24 3.3 -4.4
ITB iShares U.S. Home Construction ETF 1.1 40 -2 11.8 +4.1
XSW State Street SPDR S&P Software & Services ETF 1.1 35 3 2.9 -4.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -58 4.3 -3.4
DIVB iShares Core Dividend ETF 1.0 5 33 6.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -32 6.8 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 3.4 -4.3
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -2 4.0 -3.7
IYT iShares US Transportation ETF 1.0 40 -2 4.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 11 7.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 6.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -14 5.0 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 20 5.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 5.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 4 3.5 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -7 1.1 -6.6
TINT ProShares Smart Materials ETF 1.0 58 -20 5.8 -2.0
IQRA IQ CBRE Real Assets ETF 1.0 65 -27 5.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 15 5.9 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -31 1.5 -6.2
RCGE RockCreek Global Equality ETF 0.9 95 -57 5.9 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -22 7.5 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -23 7.0 -0.7
AVUQ Avantis U.S. Quality ETF 0.9 15 23 3.7 -4.0
NURE Nuveen Short-Term REIT ETF 0.9 35 3 6.6 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -72 5.3 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -22 4.4 -3.4
PBD Invesco Global Clean Energy ETF 0.9 75 -37 0.3 -7.4
IAK iShares U.S. Insurance ETF 0.9 40 -2 6.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 8 7.5 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -41 4.1 -3.7
SIXG Defiance Connective Technologies ETF 0.9 30 8 2.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.2 -3.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 3 6.6 -1.1
ACES ALPS Clean Energy ETF 0.8 55 -17 -2.9 -10.6
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.6 -3.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 19 5.4 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -21 11.4 +3.7
VGT Vanguard Information Technology ETF 0.8 9 29 25.8 +18.0
VOX Vanguard Communication Services ETF 0.8 9 29 4.8 -2.9
FFTY Innovator IBD 50 ETF 0.8 80 -42 0.0 -7.7
IWR iShares Russell Midcap ETF 0.8 19 19 5.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 3.1 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 30 4.8 -2.9
ZAP Global X U.S. Electrification ETF 0.8 50 -12 3.4 -4.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -7 0.8 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -37 4.1 -3.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 33 4.9 -2.9
FXO First Trust Financials AlphaDEX Fund 0.8 62 -24 7.7 -0.1
WTV WisdomTree US Value ETF 0.8 12 26 7.6 -0.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.5 -3.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -2 6.6 -1.2
MOO VanEck Agribusiness ETF 0.8 53 -15 8.7 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -47 5.1 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -20 0.9 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 5.7 -2.0
SNSR Global X Internet of Things ETF 0.8 68 -30 3.7 -4.0
PRNT 3D Printing ETF 0.8 66 -28 1.3 -6.5
MBOX Freedom Day Dividend ETF 0.8 39 -1 6.5 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -20 -0.3 -8.0
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -2 5.2 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -17 4.1 -3.6
JAVA JPMorgan Active Value ETF 0.7 44 -6 5.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 26 3.4 -4.4
SPAM Themes Cybersecurity ETF 0.7 35 3 2.0 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -22 -1.0 -8.8
CRAK VanEck Oil Refiners ETF 0.7 61 -23 8.1 +0.3
XTL State Street SPDR S&P Telecom ETF 0.7 35 3 1.8 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -42 14.4 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 8.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -7 4.5 -3.3
FTDS First Trust Dividend Strength ETF 0.7 70 -32 6.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.3 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -57 4.5 -3.2
NATO Themes Transatlantic Defense ETF 0.7 35 3 1.8 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 23 6.3 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -22 2.1 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -14 3.8 -3.9
AGNG Global X Aging Population ETF 0.7 50 -12 4.2 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -11 4.7 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 4.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 0 5.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -11 6.3 -1.4
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 3 3.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -32 7.0 -0.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -22 6.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 1 5.4 -2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 19 5.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -21 5.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -22 4.2 -3.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 5.3 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -28 -3.2 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 3.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 5.8 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -11 4.7 -3.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 -2 6.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -37 0.1 -7.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.0 -2.7
TAN Invesco Solar ETF 0.6 67 -29 5.0 -2.8
UFO Procure Space ETF 0.6 75 -37 0.1 -7.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -23 5.3 -2.4
IYR iShares U.S. Real Estate ETF 0.6 40 -2 6.6 -1.1
PBJ Invesco Food & Beverage ETF 0.6 57 -19 8.0 +0.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -22 3.5 -4.2
FLDZ RiverNorth Patriot ETF 0.6 75 -37 5.8 -1.9
SRHQ SRH U.S. Quality ETF 0.6 35 3 6.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.4 -6.3
IYM iShares U.S. Basic Materials ETF 0.6 40 -2 4.6 -3.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 3 2.4 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 2.9 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -8 7.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -34 5.6 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -47 1.2 -6.5
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.3 -6.4
MFVL Motley Fool Value Factor ETF 0.6 50 -12 5.7 -2.0
TRFM AAM Transformers ETF 0.6 49 -11 1.0 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -22 1.3 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -22 5.4 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 3.9 -3.8
CCFE Concourse Capital Focused Equity ETF 0.6 95 -57 2.8 -4.9
CTEF Castellan Targeted Equity ETF 0.5 45 -7 2.7 -5.1
TMAT Main Thematic Innovation ETF 0.5 164 -126 -2.0 -9.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 18 7.2 -0.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 11.3 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 3 1.8 -6.0
TMFX Motley Fool Next Index ETF 0.5 50 -12 2.9 -4.8
VT Vanguard Total World Stock ETF 0.5 6 32 5.1 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -22 0.3 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -7 0.0 -7.7
VOLT Tema Electrification ETF 0.5 75 -37 2.5 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -22 3.5 -4.2
POW VistaShares Electrification Supercycle ETF 0.5 75 -37 2.3 -5.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -62 4.9 -2.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 5.3 -2.4
DVY iShares Select Dividend ETF 0.5 38 0 7.7 +0.0
ONLN ProShares Online Retail ETF 0.5 58 -20 1.4 -6.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.8 -5.9
FFF Founders 100 ETF 0.5 75 -37 2.7 -5.1
SMHX VanEck Fabless Semiconductor ETF 0.5 35 3 2.0 -5.8
PSI Invesco Semiconductors ETF 0.5 57 -19 1.5 -6.2
DARP Grizzle Growth ETF 0.5 75 -37 1.8 -5.9
HART IQ Healthy Hearts ETF 0.5 45 -7 5.9 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 3 1.0 -6.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -31 0.9 -6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -14 5.0 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 3.9 -3.9
REVS Columbia Research Enhanced Value ETF 0.5 19 19 6.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -7 8.8 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 20 3.5 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 4.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -11 6.1 -1.6
KIE State Street SPDR S&P Insurance ETF 0.4 35 3 6.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.3 -5.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 19 4.8 -2.9
OCEN IQ Clean Oceans ETF 0.4 45 -7 4.6 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -22 7.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.6 -1.1
SWP SWP Growth & Income ETF 0.4 99 -61 4.4 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -7 0.1 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 20 4.4 -3.4
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 4.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -26 5.1 -2.6
ACVF American Conservative Values ETF 0.4 75 -37 3.8 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 20 6.0 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 1.9 -5.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.7 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.4 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 26 5.2 -2.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 3.6 -4.1
PKB Invesco Building & Construction ETF 0.4 62 -24 3.7 -4.0
NETZ TCW Transform Systems ETF 0.4 75 -37 1.4 -6.3
WSGE Warren Street Global Equity ETF 0.4 80 -42 2.9 -4.8
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 10.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 15 3.0 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -37 1.1 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 31 5.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 16.9 +9.2
FINX Global X FinTech ETF 0.3 68 -30 3.0 -4.7
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.3 -6.4
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -21 2.3 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 3.9 -3.8
IBUY Amplify Online Retail ETF 0.3 65 -27 2.3 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -7 5.0 -2.8
IYJ iShares U.S. Industrials ETF 0.3 40 -2 3.9 -3.8
STXV Strive 1000 Value ETF 0.3 18 20 6.6 -1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.4 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 3 3.7 -4.1
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 5.0 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -62 3.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -32 2.6 -5.2
BUG Global X Cybersecurity ETF 0.3 51 -13 2.3 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -27 5.1 -2.6
BOAT SonicShares Global Shipping ETF 0.3 69 -31 20.1 +12.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 7.3 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.7 -4.1
STXM Strive Mid-Cap ETF 0.3 18 20 5.9 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.3 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 3 -1.6 -9.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -2 4.3 -3.5
ABEQ Absolute Select Value ETF 0.3 85 -47 4.4 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -47 3.9 -3.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.8 -2.9
HAUS Residential REIT ETF 0.3 60 -22 3.7 -4.0
CSMD Congress SMid Growth ETF 0.3 69 -31 3.6 -4.1
SAMM Strategas Macro Momentum ETF 0.3 66 -28 3.9 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -1 4.0 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -1 6.9 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.8 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 23 5.7 -2.0
FVAL Fidelity Value Factor ETF 0.3 15 23 5.9 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.1 -4.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.3 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 3.9 -3.8
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 7.6 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 5.1 -2.6
IWD iShares Russell 1000 Value ETF 0.3 19 19 5.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 4.9 -2.8
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.2 -3.5
PAWZ ProShares Pet Care ETF 0.3 50 -12 4.3 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 6.0 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.8 -4.9
VHT Vanguard Health Care ETF 0.2 9 29 4.9 -2.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 3 4.1 -3.7
GURU Global X Guru Index ETF 0.2 75 -37 2.4 -5.3
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -24 4.5 -3.3
PPH VanEck Pharmaceutical ETF 0.2 36 2 6.8 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 3 4.8 -2.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -28 12.0 +4.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.9 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 26 5.5 -2.3
REAI Intelligent Real Estate ETF 0.2 59 -21 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 0.2 48 -10 4.4 -3.3
VICE AdvisorShares Vice ETF 0.2 99 -61 5.9 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 4.5 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.5 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.3 -3.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.8 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 2.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.4 -2.3
RW Rainwater Equity ETF 0.2 125 -87 3.1 -4.6
FFND Future Fund Active ETF 0.2 100 -62 4.4 -3.3
SPIT F/m Emerald Special Situations ETF 0.2 105 -67 -0.7 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -22 4.6 -3.1
SLX VanEck Steel ETF 0.2 56 -18 10.5 +2.8
QUVU Hartford Quality Value ETF 0.2 46 -8 5.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 1.1 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -2 8.6 +0.8
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -25 8.2 +0.4
FEGE First Eagle Global Equity ETF 0.2 79 -41 6.1 -1.6
BESF Bastion Energy ETF 0.2 80 -42 8.7 +1.0
RITA ETFB Green SRI REITs ETF 0.2 50 -12 5.1 -2.6
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.6 -9.4
IWB iShares Russell 1000 ETF 0.2 15 23 4.2 -3.5
IYF iShares U.S. Financials ETF 0.2 40 -2 5.4 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -4 3.6 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 2.0 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 4.9 -2.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.1 -5.6
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -2.7
IPO Renaissance IPO ETF 0.1 60 -22 1.7 -6.0
FMKT The Free Markets ETF 0.1 76 -38 4.2 -3.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -37 1.5 -6.2
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.5 -4.3
DVGR DAC 3D Dividend Growth ETF 0.1 65 -27 4.8 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.2 -6.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -32 5.0 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.3 -3.5
HDV iShares Core High Dividend ETF 0.1 8 30 28.9 +21.2
IBOT Vaneck Robotics ETF 0.1 47 -9 3.3 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 6.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.3 -1.4
EBIZ Global X E-Commerce ETF 0.1 50 -12 4.7 -3.0
QTUM Defiance Quantum ETF 0.1 40 -2 4.0 -3.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 2.1 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.2 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.8 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.3 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -2.3 -10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.0 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 30 4.6 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -12 2.9 -4.9
VERS ProShares Metaverse ETF 0.1 58 -20 0.5 -7.3
BLES Inspire Global Hope ETF 0.1 61 -23 5.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.1 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 9 4.0 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.8 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.3 -9.1
BIBL Inspire 100 ETF 0.1 35 3 4.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.2 -4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.3 -3.5
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.9 +0.2
IYW iShares U.S. Technology ETF 0.1 40 -2 3.1 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 6.1 -1.7
PTL Inspire 500 ETF 0.1 9 29 4.5 -3.3
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.6 -2.2
RAUS RACWI US ETF 0.1 15 23 4.2 -3.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 5.8 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -7.5
HERO Global X Video Games & Esports ETF 0.1 50 -12 6.3 -1.5
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -4.4
VEGN US Vegan Climate ETF 0.0 60 -22 3.4 -4.3
FMET Fidelity Metaverse ETF 0.0 39 -1 4.5 -3.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 3 -0.4 -8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -37 3.1 -4.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -32 9.0 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 19 15.4 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.8 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -17 4.7 -3.0
CBSE Clough Select Equity ETF 0.0 85 -47 0.4 -7.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -17 5.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.8 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 33 4.3 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 16 4.2 -3.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.7 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 5.1 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.5 -2.2
AVDE Avantis International Equity ETF 0.0 23 15 6.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.3 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.2 -1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.2 +0.4
PINK Simplify Health Care ETF 0.0 50 -12 0.8 -6.9

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

  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 13.7 %
Divided by: Fwd. P/BV 1.7 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		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.