WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $1,775
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 627
Wgt avg mkt cap (mns) $2,073
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 45.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EPR PROPERTIES 0.8 %
SCOTTS MIRACLE-GRO CO-CL A 0.8 %
ARCH COAL INC CLASS A 0.8 %
COGENT COMMUNICATIONS HOLDINGS INC 0.8 %
RADIAN GROUP INC 0.7 %
CAL-MAINE FOODS INC 0.7 %
JACKSON FINANCIAL INCORPORATION CL 0.7 %
GREIF INC-CL A 0.7 %
MDC HOLDINGS INC 0.6 %
CONSOL ENERGY INC 0.6 %
Total 7.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
PUERTO RICO 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -0.4% 5.5% 8.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 77%
MSCI EAFE 1.11 77%
MSCI Emg. Mkts. 0.86 54%

Technical Indicators
Recent close $27.30
30d moving avg. $30.21
Annualized volatility 26.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 174
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 10.6%


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 Small Cap US Equity Select ETF 50.1 60 -22 9.2 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 45.9 38 0 12.0 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 43.1 36 2 9.7 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.0 35 3 9.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 41.7 52 -14 9.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 39.9 25 13 5.7 -4.9
EES WisdomTree SmallCap Earnings Fund 39.0 38 0 13.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.9 9 29 5.2 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 36.7 61 -23 9.6 -1.0
IJR iShares Core S&P Small Cap ETF 36.0 6 32 8.8 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.9 5 33 8.8 -1.8
SLY SPDR S&P 600 Small Cap ETF 35.9 15 23 8.7 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 35.7 40 -2 8.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 35.5 15 23 9.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 35.4 10 28 17.3 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 35.3 12 26 8.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.3 29 9 9.1 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.2 35 3 9.3 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 34.0 19 19 8.9 -1.6
IWN iShares Russell 2000 Value ETF 33.6 23 15 6.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.6 20 18 8.7 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 33.4 15 23 6.9 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.3 39 -1 9.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.2 39 -1 6.0 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 32.0 12 26 8.0 -2.6
IJS iShares S&P Small-cap 600 Value ETF 31.1 18 20 9.8 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 31.0 15 23 9.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.8 15 23 19.6 +9.0
CSML IQ Chaikin U.S. Small Cap ETF 30.6 35 3 7.0 -3.5
ROSC Hartford Multifactor Small Cap ETF 30.5 34 4 12.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 29.8 71 -33 13.7 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.4 15 23 8.9 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 29.2 12 26 9.0 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.1 25 13 7.6 -3.0
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 13 12.1 +1.6
IWM iShares Russell 2000 ETF 28.4 19 19 5.0 -5.6
VTWO Vanguard Russell 2000 Index Fund 28.0 10 28 5.0 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.7 39 -1 9.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 27.2 29 9 10.4 -0.2
DFSV Dimensional US Small Cap Value ETF 27.0 31 7 9.7 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 26.9 35 3 9.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 26.6 6 32 9.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 26.1 28 10 7.7 -2.9
PSC Principal U.S. Small Cap Index ETF 25.4 38 0 10.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 24.9 18 20 7.6 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 24.8 15 23 7.6 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.2 15 23 15.1 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 23.2 48 -10 6.9 -3.6
IUSS Invesco Strategic US Small Company ETF 23.0 23 15 7.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 21.6 20 18 12.8 +2.2
STXK Strive Small-Cap ETF 21.0 18 20 6.5 -4.0
SCHA Schwab U.S. Small-Cap ETF 20.8 4 34 6.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 20.7 4 34 5.7 -4.9
IWO iShares Russell 2000 Growth ETF 18.8 23 15 3.2 -7.4
AFSM First Trust Active Factor Small Cap ETF 18.8 75 -37 10.1 -0.4
FSMD Fidelity Small-Mid Factor ETF 18.8 29 9 8.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 18.8 15 23 3.2 -7.3
SQLV Legg Mason Small-Cap Quality Value 18.1 61 -23 12.7 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.9 6 32 6.0 -4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.5 17 21 6.1 -4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.5 25 13 11.3 +0.7
VBR Vanguard Small Cap Value Index Fund 17.2 7 31 9.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 16.7 70 -32 4.0 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 16.6 25 13 8.3 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.5 20 18 6.7 -3.9
IWC iShares Micro-Cap ETF 16.3 60 -22 -4.7 -15.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.1 30 8 11.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 16.0 4 34 6.7 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 15.9 41 -3 7.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 15.2 18 20 11.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 15.1 30 8 6.1 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 14.5 6 32 2.3 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.7 69 -31 12.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.4 24 14 9.5 -1.1
PSCF Invesco S&P SmallCap Financials ETF 13.3 29 9 12.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 13.3 13 25 13.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 25 9.3 -1.3
VB Vanguard Small-Cap ETF 12.5 5 33 6.5 -4.0
KRE SPDR S&P Regional Banking ETF 12.5 35 3 14.7 +4.2
VXF Vanguard Extended Market Index Fund 12.1 6 32 4.6 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -42 7.3 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.0 30 8 13.1 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.9 82 -44 6.9 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 9 12.5 +2.0
BFOR Barron's 400 ETF 11.4 65 -27 10.9 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 -22 11.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 11.3 55 -17 13.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 11.3 39 -1 9.2 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 11.0 38 0 12.5 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.9 40 -2 8.7 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 10.7 60 -22 2.3 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 3 14.3 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.6 30 8 11.7 +1.2
DHS WisdomTree U.S. High Dividend Fund 10.4 38 0 10.5 -0.0
SIXS 6 Meridian Small Cap Equity ETF 10.2 100 -62 10.0 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -21 16.2 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 9.3 29 9 8.6 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 20 10.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 23 10.1 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.9 39 -1 13.4 +2.9
IFRA iShares U.S. Infrastructure ETF 8.9 30 8 7.4 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 9 13.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 23 20.3 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.7 35 3 9.7 -0.9
KBE SPDR S&P Bank ETF 8.7 35 3 14.9 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 25 4.5 -6.1
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -42 18.6 +8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -22 12.6 +2.1
HLGE Hartford Longevity Economy ETF 8.0 44 -6 8.6 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -53 13.3 +2.8
GVLU Gotham 1000 Value ETF 7.8 50 -12 12.4 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.7 48 -10 8.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -25 5.4 -5.2
RNMC Mid Cap US Equity Select ETF 6.7 60 -22 10.2 -0.4
FRI First Trust S&P REIT Index Fund 6.7 50 -12 7.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 -1 11.4 +0.8
USRT iShares Core U.S. REIT ETF 6.6 8 30 8.2 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 27 8.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 6.5 100 -62 14.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 23 9.4 -1.1
FREL Fidelity MSCI Real Estate Index ETF 6.3 84 -46 7.2 -3.4
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -27 10.5 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 8 10.5 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 13 7.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 22 16 8.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 26 8.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -4 7.5 -3.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 33 8.9 -1.7
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 33 8.9 -1.7
VAMO Cambria Value & Momentum ETF 5.9 64 -26 13.1 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 23 9.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -32 14.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 28 17.6 +7.1
DFAR Dimensional US Real Estate ETF 5.7 19 19 7.8 -2.7
SCHH Schwab U.S. REIT ETF 5.7 7 31 8.0 -2.6
VNQ Vanguard REIT Index Fund 5.7 12 26 7.9 -2.7
SYLD Cambria Shareholder Yield ETF 5.7 59 -21 13.9 +3.4
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 31 1.8 -8.7
KBWR Invesco KBW Regional Banking ETF 5.6 35 3 12.3 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 3 13.0 +2.4
FDM First Trust Dow Jones Select Microcap Index Fund 5.5 60 -22 10.3 -0.3
RWR SPDR Dow Jones REIT ETF 5.4 25 13 7.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 25 7.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 19 7.6 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.1 127 -89 3.2 -7.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -11 8.0 -2.6
REET iShares Global REIT ETF 4.9 14 24 7.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -21 9.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 4.8 50 -12 13.0 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -1 14.3 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -22 10.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 13 8.0 -2.6
PSCU Invesco S&P SmallCap Utilities ETF 4.6 29 9 3.6 -7.0
OSCV Opus Small Cap Value Plus ETF 4.5 79 -41 7.3 -3.3
AVUS Avantis U.S. Equity ETF 4.5 15 23 8.0 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 9 6.4 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -12 7.2 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -37 13.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 31 6.3 -4.3
FNCL Fidelity MSCI Financials Index ETF 4.4 8 30 10.1 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -43 6.0 -4.6
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 3 13.5 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -26 8.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 4.3 84 -46 7.3 -3.3
VFH Vanguard Financials Index Fund 4.3 10 28 10.0 -0.6
WBIY WBI Power Factor High Dividend ETF 4.2 70 -32 13.7 +3.1
VUSE Vident Core US Equity Fund 4.2 50 -12 9.3 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -11 15.3 +4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 3 17.7 +7.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -32 6.9 -3.7
VAW Vanguard Materials Index Fund 4.1 10 28 7.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -51 6.7 -3.8
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 18 -1.3 -11.9
PKW Invesco Buyback Achievers ETF 4.0 64 -26 10.5 -0.0
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 8 7.7 -2.9
FVD First Trust Value Line Dividend Index Fund 4.0 67 -29 7.0 -3.6
XRT SPDR S&P Retail ETF 3.9 35 3 1.4 -9.2
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -9 5.3 -5.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -9 7.9 -2.7
PWC Invesco Dynamic Market ETF 3.8 60 -22 8.2 -2.4
BLDG Cambria Global Real Estate ETF 3.7 59 -21 10.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -15 9.4 -1.1
DFUV Dimensional US Marketwide Value ETF 3.6 23 15 9.7 -0.9
CVAR Cultivar ETF 3.6 87 -49 8.9 -1.6
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 30 6.5 -4.1
XME SPDR S&P Metals & Mining ETF 3.6 35 3 8.9 -1.7
VIS Vanguard Industrials Index Fund 3.6 10 28 6.2 -4.4
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 9 7.0 -3.6
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 10 8.3 -2.2
DIV Global X SuperDividend US ETF 3.4 45 -7 9.0 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -22 8.9 -1.6
VDC Vanguard Consumer Staples Index Fund 3.2 10 28 6.3 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 11 8.6 -2.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 3 8.0 -2.6
KCE SPDR S&P Capital Markets ETF 3.1 35 3 9.7 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 30 6.3 -4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 13 8.4 -2.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -72 9.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 26 9.0 -1.6
SDY SPDR S&P Dividend ETF 2.8 35 3 7.6 -3.0
HOMZ Hoya Capital Housing ETF 2.8 30 8 10.6 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -7 7.7 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -57 2.7 -7.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -14 7.2 -3.4
NETL NETLease Corporate Real Estate ETF 2.7 60 -22 9.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 9 9.0 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -22 9.4 -1.1
VRAI Virtus Real Asset Income ETF 2.5 55 -17 8.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 18 7.4 -3.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 26 7.0 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 9 6.5 -4.0
SRET Global X SuperDividend REIT ETF 2.4 58 -20 10.1 -0.4
AVRE Avantis Real Estate ETF 2.4 17 21 6.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 2 6.8 -3.8
HKND Humankind US Stock ETF 2.3 11 27 8.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -14 8.8 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -12 7.7 -2.9
XSW SPDR S&P Software & Services ETF 2.2 35 3 3.2 -7.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -22 6.0 -4.6
VPU Vanguard Utilities Index Fund 2.1 10 28 6.3 -4.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 5 8.9 -1.7
SDEI Sound Equity Income ETF 2.1 45 -7 10.8 +0.2
MJ ETFMG Alternative Harvest ETF 2.1 75 -37 0.0 -10.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -1 14.3 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 9 9.0 -1.6
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 30 6.4 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 18 -8.3 -18.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 3 8.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 21 7.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 23 7.8 -2.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 10.1 -0.5
EATZ AdvisorShares Restaurant ETF 2.0 99 -61 -2.9 -13.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 35 6.6 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 17 4.7 -5.9
BFIT Global X Health & Wellness ETF 1.9 50 -12 6.1 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -86 14.1 +3.5
IWV iShares Russell 3000 ETF 1.9 20 18 6.5 -4.1
VTI Vanguard Total Stock Market Index Fund 1.9 3 35 6.5 -4.0
VTHR Vanguard Russell 3000 Index Fund 1.9 10 28 6.6 -4.0
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 28 5.9 -4.7
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 9 7.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 30 5.9 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -70 4.0 -6.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 30 6.3 -4.3
REZ iShares Residential Real Estate Capped ETF 1.8 48 -10 6.9 -3.7
VOX Vanguard Telecommunication Services Index Fund 1.8 10 28 6.3 -4.3
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -22 10.9 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 -17 7.4 -3.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 35 6.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 23 15.4 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 3 13.9 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -32 4.1 -6.5
ITB iShares U.S. Home Construction ETF 1.7 39 -1 14.6 +4.0
IPDP Dividend Performers ETF 1.6 89 -51 7.3 -3.3
PHO Invesco Water Resources ETF 1.6 60 -22 5.1 -5.4
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -22 7.3 -3.2
DFUS Dimensional U.S. Equity ETF 1.6 11 27 6.8 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -7 11.0 +0.4
ICAP InfraCap Equity Income Fund ETF 1.5 80 -42 11.5 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -22 11.5 +0.9
TOKE Cambria Cannabis ETF 1.5 42 -4 -21.5 -32.1
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -41 9.5 -1.1
ACTV LeaderShares Activist Leaders ETF 1.5 75 -37 12.3 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 23 7.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 29 6.6 -4.0
XTL SPDR S&P Telecom ETF 1.5 35 3 6.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 26 7.4 -3.2
AIEQ AI Powered Equity ETF 1.5 75 -37 -6.0 -16.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 26 10.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 32 9.0 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 35 7.1 -3.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -2 5.9 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -1 8.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -23 8.5 -2.1
IYR iShares U.S. Real Estate ETF 1.4 39 -1 7.7 -2.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 32 9.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -27 7.8 -2.8
SLX VanEck Steel ETF 1.4 55 -17 25.6 +15.1
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -40 3.1 -7.5
TMFX Motley Fool Next Index ETF 1.4 50 -12 4.0 -6.5
MILN Global X Millennial Consumer ETF 1.4 50 -12 3.5 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -1 13.2 +2.6
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -25 6.4 -4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 3 3.5 -7.1
CGW Invesco S&P Global Water Index ETF 1.4 57 -19 4.7 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 9 3.1 -7.5
XTN SPDR S&P Transportation ETF 1.4 35 3 -1.3 -11.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 8.9 -1.7
VDE Vanguard Energy Index Fund 1.3 10 28 8.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -7 6.0 -4.6
XHS SPDR S&P Health Care Services ETF 1.3 35 3 1.4 -9.2
PXI Invesco DWA Energy Momentum ETF 1.3 60 -22 6.9 -3.7
PBS Invesco Dynamic Media ETF 1.3 63 -25 8.7 -1.9
GRNR Global X Green Building ETF 1.3 45 -7 9.2 -1.3
IYT iShares Transportation Average ETF 1.3 39 -1 4.5 -6.0
DIVB iShares Core Dividend 1.3 5 33 9.7 -0.9
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -37 5.9 -4.7
FIW First Trust Water ETF 1.2 53 -15 4.7 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 18 11.3 +0.7
AQWA Global X Clean Water ETF 1.2 50 -12 5.3 -5.3
WDIV SPDR Global Dividend ETF 1.2 40 -2 12.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -26 13.0 +2.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 -22 8.7 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -17 7.8 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -8 7.5 -3.0
SMMD iShares Russell 2500 ETF 1.2 15 23 6.9 -3.6
XHB SPDR S&P Homebuilders ETF 1.2 45 -7 12.2 +1.7
FIVG Defiance Next Gen Connectivity ETF 1.2 30 8 7.9 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -27 7.8 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -1 9.0 -1.5
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -37 6.8 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -3 7.7 -2.8
SDIV Global X SuperDividend ETF 1.1 58 -20 19.7 +9.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -32 10.5 -0.1
IAK iShares U.S. Insurance ETF 1.1 39 -1 8.6 -2.0
DVY iShares Select Dividend ETF 1.1 39 -1 10.0 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -22 11.0 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 -1 11.7 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 5.4 -5.1
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -22 6.1 -4.4
NURE Nuveen Short-Term REIT ETF 1.1 35 3 6.4 -4.2
THCX The Cannabis ETF 1.1 75 -37 -146.7 -157.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -1 4.5 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 3 -2.0 -12.6
GENY Principal Millennials Index ETF 1.0 45 -7 6.8 -3.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -27 7.7 -2.9
FCG First Trust Natural Gas ETF 1.0 60 -22 12.9 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -18 4.4 -6.2
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -1 9.0 -1.6
PEXL Pacer US Export Leaders ETF 1.0 60 -22 7.3 -3.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 11.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 1 9.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -42 9.7 -0.9
IGE iShares North American Natural Resources ETF 1.0 40 -2 8.3 -2.3
KCAL Subversive Food Security ETF 1.0 75 -37 10.4 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -21 8.2 -2.3
PFM Invesco Dividend Achievers ETF 1.0 53 -15 7.2 -3.4
ZIG The Acquirers Fund 0.9 89 -51 16.9 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -12 3.7 -6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 20 6.5 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 9.8 -0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -38 5.4 -5.2
SXQG 6 Meridian Quality Growth ETF 0.9 100 -62 5.7 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 32 7.1 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 -1 1.7 -8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -25 0.2 -10.4
USAI Pacer American Energy Independence ETF 0.8 75 -37 3.9 -6.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -7 5.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -19 14.0 +3.4
VICE AdvisorShares Vice ETF 0.8 99 -61 8.1 -2.5
HART IQ Healthy Hearts ETF 0.8 45 -7 6.3 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -11 7.5 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -9 5.8 -4.8
VT Vanguard Total World Stock ETF 0.8 7 31 7.3 -3.3
DGRO iShares Core Dividend Growth ETF 0.8 8 30 8.1 -2.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -30 7.3 -3.2
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -42 4.6 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -12 8.3 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 29 7.1 -3.5
AGNG Global X Aging Population ETF 0.8 50 -12 4.5 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 18 8.9 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 8 9.4 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 -5.3 -15.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -31 8.5 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 13 8.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.6 -6.0
XHE SPDR S&P Health Care Equipment ETF 0.8 35 3 0.8 -9.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -20 5.4 -5.2
STLV iShares Factors US Value Style ETF 0.8 25 13 10.9 +0.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -21 6.2 -4.3
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -47 4.1 -6.4
FITE SPDR Kensho Future Security ETF 0.7 45 -7 3.5 -7.1
VERS ProShares Metaverse ETF 0.7 58 -20 -5.5 -16.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -7 -7.3 -17.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -23 8.7 -1.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 3 1.8 -8.7
SFYX Sofi Next 500 ETF 0.7 0 38 7.4 -3.2
SRHQ SRH U.S. Quality ETF 0.7 35 3 9.3 -1.3
IWR iShares Russell Midcap ETF 0.7 18 20 7.0 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 1 7.8 -2.8
FXO First Trust Financials AlphaDEX Fund 0.7 61 -23 14.1 +3.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -30 5.0 -5.6
IYM iShares U.S. Basic Materials ETF 0.7 39 -1 8.4 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 1.8 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 21.4 +10.8
SMOG VanEck Low Carbon Energy ETF 0.7 55 -17 3.4 -7.2
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -22 5.9 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -58 5.5 -5.0
XT iShares Exponential Technologies ETF 0.7 46 -8 3.7 -6.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 8.1 -2.4
FMIL Fidelity New Millennium ETF 0.7 59 -21 6.9 -3.6
EVX VanEck Environmental Services ETF 0.7 55 -17 4.0 -6.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -11 9.5 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.7 4 34 7.6 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -7 3.2 -7.4
IHF iShares U.S. Healthcare Providers ETF 0.6 39 -1 6.8 -3.8
HAP VanEck Natural Resources ETF 0.6 49 -11 9.6 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 16.4 +5.9
BEDZ AdvisorShares Hotel ETF 0.6 99 -61 1.6 -9.0
PXQ Invesco Dynamic Networking ETF 0.6 63 -25 5.2 -5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -17 4.0 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 9.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 9.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -47 6.2 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -22 4.6 -6.0
HVAL ALPS Hillman Active Value ETF 0.6 55 -17 8.2 -2.4
MCRX SNN MicroCap Research Index 0.6 0 38 1.0 -9.6
AHOY Newday Ocean Health ETF 0.6 75 -37 6.7 -3.8
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -57 2.0 -8.5
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -22 7.0 -3.6
RNEW VanEck Green Infrastructure ETF 0.6 45 -7 1.1 -9.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 15 5.7 -4.9
OIH VanEck Oil Services ETF 0.6 35 3 0.8 -9.8
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -47 4.5 -6.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 1 8.8 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -25 17.4 +6.9
PRNT The 3D Printing ETF 0.6 66 -28 -3.2 -13.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -22 5.8 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 21 8.9 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 5.2 -5.4
VDNI V-Shares US Leadership Diversity ETF 0.5 29 9 6.9 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -47 4.9 -5.7
CUT Invesco MSCI Global Timber ETF 0.5 60 -22 10.0 -0.6
IGV iShares Expanded Tech-Software ETF 0.5 40 -2 4.6 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 10.8 +0.2
PPA Invesco Aerospace & Defense ETF 0.5 61 -23 4.6 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 30 6.0 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -7 0.1 -10.4
CGV Conductor Global Equity Value ETF 0.5 128 -90 13.4 +2.8
PPH VanEck Pharmaceutical ETF 0.5 35 3 13.3 +2.8
KIE SPDR S&P Insurance ETF 0.5 35 3 9.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 7.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 10.3 -0.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -106 12.4 +1.9
AMID Argent Mid Cap ETF 0.4 52 -14 10.8 +0.3
EDUT Global X Education ETF 0.4 50 -12 1.8 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 7.4 -3.2
VHT Vanguard Health Care Index Fund 0.4 10 28 7.3 -3.2
RITA ETFB Green SRI REITs ETF 0.4 50 -12 5.3 -5.3
HDV iShares Core High Dividend ETF 0.4 8 30 10.5 -0.1
WFH Direxion Work From Home ETF 0.4 45 -7 0.0 -10.6
VGT Vanguard Information Technology Index Fund 0.4 10 28 6.0 -4.5
FPX First Trust US IPO Index Fund 0.4 57 -19 3.1 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -31 5.3 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -11 5.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 8.5 -2.1
EINC VanEck Energy Income ETF 0.4 46 -8 5.5 -5.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 3 5.3 -5.3
BAD B.A.D. ETF 0.4 75 -37 3.3 -7.3
ITAN Sparkline Intangible Value ETF 0.4 50 -12 7.8 -2.8
XWEB SPDR S&P Internet ETF 0.4 35 3 -10.6 -21.1
IBUY Amplify Online Retail ETF 0.4 65 -27 -4.6 -15.2
EBIZ Global X E-Commerce ETF 0.4 50 -12 0.8 -9.8
BFTR Future Innovators ETF 0.4 80 -42 2.8 -7.8
MBOX Freedom Day Dividend ETF 0.4 39 -1 9.2 -1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 -2.1 -12.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -21 6.4 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 34 7.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 5.0 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -20 -0.2 -10.8
ENRG SoFi Smart Energy ETF 0.4 59 -21 -1.7 -12.2
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -7 6.3 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -22 6.6 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 9.9 -0.7
OALC OneAscent Large Cap Core ETF 0.4 76 -38 6.6 -4.0
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -18 7.1 -3.5
VEGN US Vegan Climate ETF 0.4 60 -22 6.2 -4.4
IYF iShares U.S. Financials ETF 0.4 39 -1 9.2 -1.3
IHI iShares U.S. Medical Devices ETF 0.4 39 -1 5.1 -5.5
IGM iShares Expanded Tech Sector ETF 0.4 40 -2 5.7 -4.9
DAT ProShares Big Data Refiners ETF 0.4 58 -20 0.6 -10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 23 14.6 +4.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -21 7.3 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -30 2.7 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 2.3 -8.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 6.8 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -25 5.1 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 3 7.6 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -22 7.5 -3.1
CGGR Capital Group Growth ETF 0.3 39 -1 5.0 -5.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -21 8.0 -2.6
IUS Invesco Strategic US ETF 0.3 19 19 8.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -57 4.8 -5.8
YUMY VanEck Future of Food ETF 0.3 69 -31 4.1 -6.4
IBET iBET Sports Betting and Gaming ETF 0.3 79 -41 2.3 -8.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -7 2.9 -7.6
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -30 5.7 -4.9
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 9 9.4 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 6.0 -4.5
PTF Invesco DWA Technology Momentum ETF 0.3 60 -22 4.5 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -12 2.6 -8.0
ENTR Entrepreneur 30 Fund 0.3 49 -11 2.6 -8.0
ONLN ProShares Online Retail ETF 0.3 58 -20 -11.4 -22.0
JAVA JPMorgan Active Value ETF 0.3 44 -6 7.3 -3.2
CWS AdvisorShares Focused Equity ETF 0.3 66 -28 6.7 -3.9
WOOD iShares Global Timber & Forestry ETF 0.3 40 -2 11.3 +0.7
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -23 -7.9 -18.4
BOAT SonicShares Global Shipping ETF 0.3 69 -31 18.1 +7.6
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -22 31.5 +21.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -47 7.9 -2.7
IYG iShares US Financial Services ETF 0.3 39 -1 9.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -42 7.0 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -38 -47.6 -58.2
POTX Global X Cannabis ETF 0.2 50 -12 -93.4 -104.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -37 -39.2 -49.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -43 5.4 -5.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -37 -32.4 -42.9
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -27 5.8 -4.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 7.1 -3.4
SMDY Syntax Stratified MidCap ETF 0.2 35 3 8.6 -2.0
PAWZ ProShares Pet Care ETF 0.2 50 -12 4.4 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.0 -9.6
CRAK VanEck Oil Refiners ETF 0.2 59 -21 11.6 +1.0
IYC iShares U.S. Consumer Services ETF 0.2 39 -1 4.4 -6.2
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -11 6.7 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 23 9.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 7.6 -3.0
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -35 -5.0 -15.6
DKRB Subversive Decarbonization ETF 0.2 75 -37 5.2 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 7.5 -3.1
IWD iShares Russell 1000 Value ETF 0.2 18 20 8.1 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -37 8.2 -2.4
UPWD JPMorgan Social Advancement ETF 0.2 49 -11 6.8 -3.8
HELX Franklin Genomic Advancements ETF 0.2 50 -12 2.4 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.5 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -22 4.4 -6.2
FOVL iShares Focused Value Factor ETF 0.2 25 13 13.7 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -21 16.5 +6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 9.3 -1.3
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.7 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 5.5 -5.1
FINX Global X FinTech Thematic ETF 0.2 68 -30 5.2 -5.4
BIDS Amplify Digital & Online Trading ETF 0.2 59 -21 8.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 10 9.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 23 7.6 -3.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 19 8.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 6.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 4.9 -5.6
REVS Columbia Research Enhanced Value ETF 0.2 19 19 9.8 -0.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -37 0.8 -9.8
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 30 8.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -3 8.4 -2.1
FMET Fidelity Metaverse ETF 0.2 39 -1 5.7 -4.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -32 4.6 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 6.4 -4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 18 6.6 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 4.3 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -2 5.4 -5.2
IWB iShares Russell 1000 ETF 0.2 15 23 6.6 -3.9
IYJ iShares U.S. Industrials ETF 0.2 39 -1 6.5 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.0 -10.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.4 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 -0.9 -11.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -1 4.9 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -30 5.2 -5.4
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -32 2.0 -8.5
AIQ Global X Future Analytics Tech ETF 0.2 68 -30 5.3 -5.3
BOSS Global X Founder-Run Companies ETF 0.2 45 -7 3.6 -6.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.6 -3.0
VONE Vanguard Russell 1000 ETF 0.2 8 30 6.7 -3.9
PINK Simplify Health Care ETF 0.2 50 -12 5.4 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.4 -4.2
IUSG iShares Core S&P US Growth ETF 0.2 4 34 7.1 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -32 5.0 -5.5
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -57 3.4 -7.2
SIL Global X Silver Miners ETF 0.2 65 -27 2.4 -8.2
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -31 2.0 -8.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 6.1 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 6.3 -4.2
HJEN Direxion Hydrogen ETF 0.2 45 -7 -0.1 -10.6
HYDR Global X Hydrogen ETF 0.2 50 -12 -6.6 -17.2
STXV Strive 1000 Value ETF 0.2 18 20 9.6 -1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 23 7.8 -2.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -22 3.4 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 9.0 -1.6
TINT ProShares Smart Materials ETF 0.2 58 -20 6.7 -3.9
UVDV UVA Dividend Value ETF 0.2 80 -42 7.9 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -22 5.6 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -2 10.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 18 20 6.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 30 6.2 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 6.6 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 3.9 -6.7
GDX VanEck Gold Miners ETF 0.1 51 -13 4.9 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -27 6.4 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 4.5 -6.1
PSET Principal Price Setters Index ETF 0.1 15 23 7.4 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -27 5.9 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 3 7.8 -2.8
IXJ iShares Global Healthcare ETF 0.1 40 -2 8.3 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 -31 8.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 9 7.1 -3.4
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -23 7.4 -3.2
IYH iShares U.S. Healthcare ETF 0.1 39 -1 8.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 0 7.7 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 18 7.6 -3.0
RNLC Large Cap US Equity Select ETF 0.1 60 -22 7.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 34 7.5 -3.1
BBH VanEck Biotech ETF 0.1 35 3 5.3 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 29 7.2 -3.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -7 -4.2 -14.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 28 6.3 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 32 5.5 -5.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -5.3 -15.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 -1 6.8 -3.7
YPS Arrow Reverse Cap 500 ETF 0.1 29 9 7.2 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 23 7.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 7.5 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -2 8.8 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 29 7.4 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -11 8.1 -2.5
SYNB Putnam BioRevolution ETF 0.1 70 -32 3.9 -6.7
BMED BlackRock Future Health ETF 0.1 85 -47 2.1 -8.4
SPGP Invesco S&P 500 GARP ETF 0.1 36 2 10.5 -0.0
XLV Health Care Select Sector SPDR Fund 0.1 10 28 9.3 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 5.5 -5.1
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -6 0.6 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -17 1.5 -9.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 3 7.8 -2.8
HACK ETFMG Prime Cyber Security ETF 0.1 60 -22 4.9 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -32 6.5 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -22 5.1 -5.5
BUG Global X Cybersecurity ETF 0.1 50 -12 2.4 -8.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 4.1 -6.4
FAN First Trust Global Wind Energy ETF 0.1 62 -24 5.0 -5.6
DMAT Global X Disruptive Materials ETF 0.1 59 -21 9.7 -0.8
IYK iShares U.S. Consumer Goods ETF 0.1 39 -1 6.7 -3.9
QTUM Defiance Quantum ETF 0.1 40 -2 4.6 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -48 1.7 -8.8
INQQ India Internet & Ecommerce ETF 0.1 86 -48 2.9 -7.6
UFO Procure Space ETF 0.1 75 -37 1.2 -9.3
SSLY Syntax Stratified SmallCap ETF 0.1 35 3 7.9 -2.7
IHE iShares U.S. Pharmaceuticals ETF 0.1 39 -1 9.0 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -47 2.2 -8.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -12 5.9 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -22 7.2 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 3.7 -6.8
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -4 -3.8 -14.3
TWEB SoFi Web 3 ETF 0.1 59 -21 -15.4 -25.9
JPRE JPMorgan Realty Income ETF 0.1 50 -12 7.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 6.6 -4.0
STXG Strive 1000 Growth ETF 0.1 18 20 5.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -12 6.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -22 6.4 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 23 9.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -2 5.1 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 28 6.4 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 28 6.8 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 0.2 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 12.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 28 6.8 -3.7
ILCG iShares Morningstar Growth ETF 0.1 4 34 5.5 -5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 18 7.2 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -11 6.3 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 6.7 -3.9
ROCI ROC ETF 0.1 49 -11 5.5 -5.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 23 6.7 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -7 4.8 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 7.2 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 11 7.2 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -48 2.4 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 11 6.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 30 6.7 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 27 7.2 -3.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 28 7.3 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 34 7.4 -3.2
IVE iShares S&P 500 Value ETF 0.0 18 20 7.3 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 11 6.5 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 10 8.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 35 6.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 18 6.6 -3.9
IVV iShares Core S&P 500 ETF 0.0 3 35 6.9 -3.7
VOO VANGUARD S&P 500 ETF 0.0 3 35 6.9 -3.7
SPY SPDR S&P 500 ETF Trust 0.0 9 29 6.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 6.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 6.8 -3.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 34 6.8 -3.8
IVW iShares S&P 500 Growth ETF 0.0 18 20 6.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 35 6.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 28 7.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 34 7.0 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 1.2 -9.4
SCHK Schwab 1000 Index ETF 0.0 5 33 6.8 -3.8
IYW iShares U.S. Technology ETF 0.0 39 -1 6.0 -4.5
TOK iShares MSCI Kokusai ETF 0.0 25 13 7.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 29 7.2 -3.3
URTH iShares MSCI World ETF 0.0 24 14 7.1 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 18 7.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 6.4 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 6.9 -3.7
ACWI iShares MSCI ACWI ETF 0.0 32 6 7.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 26 6.7 -3.8
CIRC JPMorgan Sustainable Consumption ETF 0.0 49 -11 5.8 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 28 6.3 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 26 6.3 -4.3
ACVF American Conservative Values ETF 0.0 75 -37 6.0 -4.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 7.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 8.0 -2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -1 8.0 -2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 2 10.3 -0.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 8 7.8 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 23 7.3 -3.3
AVDE Avantis International Equity ETF 0.0 23 15 9.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 9.0 -1.6
ARB AltShares Merger Arbitrage ETF -0.1 67 -29 8.0 -2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.52
 
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.