WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $1,853
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 566
Wgt avg mkt cap (mns) $2,521
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 102.9 %
PUERTO RICO 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -1.0% 11.7% 6.9% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 49%
MSCI EAFE 0.72 30%
MSCI Emg. Mkts. 0.54 20%

Technical Indicators
Recent close $33.57
30d moving avg. $32.93
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DES
Ticker Fund
Name		 Overlap1
vs DES
(%)		 Expense
ratio
(bp)		 Savings
vs DES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DES
(%)
EES WisdomTree U.S. SmallCap Fund 47.0 38 0 8.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 40.5 25 13 5.2 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.7 35 3 7.6 -1.7
TPSC Timothy Plan US Small Cap Core ETF 37.0 52 -14 7.0 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 36.5 38 0 10.0 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.5 9 29 4.0 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.9 29 9 8.2 -1.1
IWN iShares Russell 2000 Value ETF 34.2 24 14 7.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 34.1 10 28 7.7 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 33.3 12 26 7.4 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 33.1 18 20 9.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 33.1 25 13 9.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.4 35 3 9.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.0 15 23 7.7 -1.7
IJR iShares Core S&P Small Cap ETF 31.9 6 32 7.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.5 20 18 5.5 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.3 10 28 9.7 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 31.2 15 23 9.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 31.2 61 -23 5.7 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 30.9 12 26 7.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 30.9 34 4 9.0 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.1 3 35 7.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 30.0 7 31 7.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.1 39 -1 5.7 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 29.0 35 3 9.3 -0.0
ISMD Inspire Small/Mid Cap ETF 28.9 54 -16 5.5 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 28.7 73 -35 11.7 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.5 12 26 8.1 -1.2
RSSL Global X Russell 2000 ETF 26.2 8 30 4.1 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.8 39 -1 9.8 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.7 39 -1 4.2 -5.1
IWM iShares Russell 2000 ETF 25.6 19 19 4.1 -5.2
VTWO Vanguard Russell 2000 ETF 25.4 7 31 4.2 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 34 5.8 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 25.0 25 13 8.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 24.3 28 10 9.9 +0.6
PSC Principal U.S. Small-Cap ETF 23.5 38 0 6.9 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 -9 9.1 -0.2
STXK Strive Small-Cap ETF 23.0 18 20 6.0 -3.3
DFSV Dimensional US Small Cap Value ETF 23.0 31 7 10.3 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 21.9 40 -2 7.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.9 18 20 5.5 -3.9
FESM Fidelity Enhanced Small Cap ETF 21.5 28 10 6.8 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.2 15 23 5.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.8 10 28 5.6 -3.8
SVAL iShares US Small Cap Value Factor ETF 20.8 20 18 8.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 19.0 26 12 6.6 -2.7
PSCF Invesco S&P SmallCap Financials ETF 19.0 29 9 9.8 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -22 9.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 18.6 6 32 9.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 18.4 4 34 6.2 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 13 7.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 17.9 15 23 6.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -37 7.4 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 16.5 25 13 8.9 -0.5
KRE State Street SPDR S&P Regional Banking ETF 16.4 35 3 9.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 15.1 18 20 7.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.3 24 14 7.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 14.0 13 25 10.7 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.9 36 2 10.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.9 15 23 6.0 -3.4
IWO iShares Russell 2000 Growth ETF 13.5 24 14 0.8 -8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.4 40 -2 4.7 -4.6
VTWG Vanguard Russell 2000 Growth ETF 13.4 10 28 1.0 -8.4
ISCB iShares Morningstar Small-Cap ETF 13.3 4 34 6.2 -3.2
VBR Vanguard Small Cap Value ETF 13.1 7 31 9.1 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -22 9.3 -0.1
IWC iShares Micro-Cap ETF 12.9 60 -22 -1.6 -10.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.9 17 21 5.9 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.7 35 3 7.0 -2.3
JPSV JPMorgan Active Small Cap Value ETF 12.1 74 -36 8.4 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.9 55 -17 10.1 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -33 -1.6 -10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -29 9.9 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 9 7.7 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -22 3.8 -5.5
NUSC Nuveen ESG Small-Cap ETF 11.5 31 7 5.2 -4.2
KBE State Street SPDR S&P Bank ETF 11.3 35 3 9.8 +0.5
IFRA iShares U.S. Infrastructure ETF 11.3 30 8 6.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -22 7.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 8 17.3 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 18 6.1 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 -1 4.4 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -42 6.2 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -42 8.1 -1.2
VXF Vanguard Extended Market ETF 10.5 5 33 4.7 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.0 35 3 9.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 25 6.1 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -17 12.7 +3.4
BFOR ALPS Barron's 400 ETF 9.7 65 -27 5.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 8 8.2 -1.1
NIXT Research Affiliates Deletions ETF 9.0 9 29 8.2 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 9 9.9 +0.6
VB Vanguard Small-Cap ETF 8.7 5 33 6.1 -3.2
DHS WisdomTree U.S. High Dividend Fund 8.7 38 0 8.1 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -51 9.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -9 5.5 -3.8
KBWR Invesco KBW Regional Banking ETF 8.4 35 3 9.9 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -22 -0.9 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 32 2.9 -6.4
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 9 5.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 25 3.1 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 3 3.7 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -14 10.3 +0.9
DXUV Dimensional US Vector Equity ETF 7.7 28 10 6.1 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 13 7.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -26 1.2 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -11 10.9 +1.6
DIV Global X SuperDividend US ETF 7.4 45 -7 10.6 +1.2
EZM WisdomTree U.S. MidCap Fund 7.4 38 0 8.6 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -21 10.5 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 3 13.0 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 3 7.4 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 20 8.6 -0.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -21 12.5 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 3 7.2 -2.1
BLDG Cambria Global Real Estate ETF 6.6 60 -22 11.6 +2.3
WCEO Hypatia Women CEO ETF 6.5 85 -47 3.1 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 23 8.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -22 6.9 -2.4
DEW WisdomTree Global High Dividend Fund 6.4 58 -20 8.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 28 8.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -27 8.3 -1.1
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -42 18.4 +9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -10 9.1 -0.3
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -12 52.5 +43.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 27 8.0 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 9 11.7 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 -17 4.2 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 -21 6.5 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 9 4.6 -4.7
FRI First Trust S&P REIT Index Fund 5.9 50 -12 7.6 -1.8
WBIY WBI Power Factor High Dividend ETF 5.9 100 -62 13.7 +4.3
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 30 7.7 -1.6
FVD First Trust Value Line Dividend Index Fund 5.8 65 -27 6.2 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -1 9.6 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -32 2.2 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -7 7.9 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 -21 9.9 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.5 60 -22 8.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -5 6.1 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 8 7.0 -2.4
GVLU Gotham 1000 Value ETF 5.3 50 -12 8.8 -0.5
USRT iShares Core U.S. REIT ETF 5.3 8 30 8.0 -1.3
VNQ Vanguard Real Estate ETF 5.3 13 25 7.6 -1.7
DFAR Dimensional US Real Estate ETF 5.2 19 19 8.3 -1.1
SCHH Schwab U.S. REIT ETF 5.1 7 31 8.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 13 5.5 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -32 10.8 +1.5
PPTY US Diversified Real Estate ETF 5.0 53 -15 8.3 -1.0
VAMO Cambria Value & Momentum ETF 5.0 61 -23 6.4 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -1 9.7 +0.4
HLGE Hartford Longevity Economy ETF 4.8 44 -6 6.3 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 23 8.0 -1.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -2 8.8 -0.5
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 13 7.6 -1.7
OSCV Opus Small Cap Value ETF 4.6 79 -41 7.2 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -2 7.5 -1.8
XRT State Street SPDR S&P Retail ETF 4.4 35 3 8.5 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -14 6.3 -3.0
DGLO First Trust RBA Deglobalization ETF 4.2 70 -32 6.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 31 5.8 -3.6
DFGR Dimensional Global Real Estate ETF 4.2 22 16 7.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 14 7.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 33 7.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 26 7.2 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -9 5.1 -4.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 -22 7.2 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 35 7.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -68 11.8 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 31 7.3 -2.0
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 3 10.4 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 3 6.9 -2.4
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -52 9.7 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 23 7.3 -2.0
EBI Longview Advantage ETF 3.8 35 3 6.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -57 0.2 -9.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -72 8.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 23 5.8 -3.5
REET iShares Global REIT ETF 3.8 14 24 7.5 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 11 7.2 -2.1
TPYP Tortoise North American Pipeline Fund 3.7 40 -2 5.9 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -12 6.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 30 5.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -22 5.1 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 21 5.5 -3.8
VRAI Virtus Real Asset Income ETF 3.5 55 -17 10.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 14 8.1 -1.2
VPU Vanguard Utilities ETF 3.5 9 29 5.0 -4.3
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 8 7.2 -2.1
FSGS First Trust SMID Growth Strength ETF 3.5 60 -22 5.2 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -1 11.6 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -87 6.8 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 9 9.1 -0.2
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -38 4.6 -4.8
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 10 6.3 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.3 8 30 6.3 -3.0
NETL NETLease Corporate Real Estate ETF 3.2 60 -22 8.6 -0.8
AVUS Avantis U.S. Equity ETF 3.2 15 23 5.7 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -22 7.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 7.7 -1.6
DFUV Dimensional US Marketwide Value ETF 3.1 22 16 7.4 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -22 7.0 -2.4
OPTZ Optimize Strategy Index ETF 3.1 50 -12 4.7 -4.6
VAW Vanguard Materials ETF 3.1 9 29 6.3 -3.0
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 30 4.5 -4.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 26 7.9 -1.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 30 6.7 -2.7
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 9 12.6 +3.3
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 9 9.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 30 4.5 -4.9
HWAY Themes US Infrastructure ETF 2.9 29 9 6.0 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 18 2.9 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 18 -4.4 -13.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 30 6.0 -3.3
VCR Vanguard Consumer Discretionary ETF 2.8 9 29 4.7 -4.6
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -27 5.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 4 4.2 -5.1
MADE iShares U.S. Manufacturing ETF 2.8 40 -2 4.9 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 18 7.1 -2.2
VFH Vanguard Financials ETF 2.7 9 29 6.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 2.7 14 24 5.4 -4.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 31 1.8 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -21 12.3 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 26 7.4 -2.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 6.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -57 5.8 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -22 6.6 -2.7
PKW Invesco Buyback Achievers ETF 2.6 62 -24 8.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 9 6.4 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 9 3.6 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 13 7.3 -2.0
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -10 6.2 -3.1
TBLU Tortoise Global Water ESG ETF 2.5 40 -2 4.6 -4.8
SDY State Street SPDR S&P Dividend ETF 2.5 35 3 6.8 -2.5
SRET Global X SuperDividend REIT ETF 2.5 59 -21 12.0 +2.7
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -27 6.8 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -1 9.1 -0.2
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.7 -4.6
VIS Vanguard Industrials ETF 2.4 9 29 4.6 -4.7
VDC Vanguard Consumer Staples ETF 2.4 9 29 6.0 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 3 2.1 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 20 5.3 -4.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -4 6.7 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -22 5.4 -3.9
AVRE Avantis Real Estate ETF 2.3 17 21 7.3 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -32 4.9 -4.4
LST Leuthold Select Industries ETF 2.3 91 -53 5.3 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -2 4.0 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -18 10.2 +0.9
PHO Invesco Water Resources ETF 2.2 60 -22 4.8 -4.5
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 3 6.5 -2.8
FTXO First Trust Nasdaq Bank ETF 2.1 60 -22 8.6 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -23 7.4 -1.9
FENY Fidelity MSCI Energy Index ETF 2.1 8 30 9.2 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -346 13.8 +4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -32 4.9 -4.4
VDE Vanguard Energy ETF 2.1 9 29 9.1 -0.2
SRHQ SRH U.S. Quality ETF 2.1 35 3 7.6 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -12 4.3 -5.0
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 13 7.0 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -21 5.0 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -42 11.7 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -37 4.6 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 20 7.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 5.0 -4.3
HKND Humankind US Stock ETF 2.0 11 27 7.2 -2.1
FPWR First Trust EIP Power Solutions ETF 1.9 96 -58 4.1 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -22 6.8 -2.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -27 7.8 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -11 5.9 -3.4
SCHD Schwab US Dividend Equity ETF 1.8 6 32 10.0 +0.7
ZAP Global X U.S. Electrification ETF 1.8 50 -12 3.7 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 1 6.1 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -72 7.1 -2.3
FIW First Trust Water ETF 1.8 53 -15 4.9 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -22 1.5 -7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 13 12.4 +3.1
EINC VanEck Energy Income ETF 1.7 48 -10 5.8 -3.5
USAI Pacer American Energy Independence ETF 1.7 75 -37 4.9 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 3 7.9 -1.5
AQWA Global X Clean Water ETF 1.7 50 -12 5.1 -4.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 1 6.2 -3.1
BESF Bastion Energy ETF 1.7 80 -42 5.8 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -22 6.6 -2.7
CVAR Cultivar ETF 1.7 87 -49 6.9 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 7.0 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 6.9 -2.4
ALIL Argent Focused Small Cap ETF 1.7 74 -36 6.6 -2.7
SDIV Global X Superdividend ETF 1.6 58 -20 41.6 +32.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 9 4.8 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 18 10.2 +0.8
AVUQ Avantis U.S. Quality ETF 1.6 15 23 4.4 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 5.3 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -22 6.5 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -7 10.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 25 5.9 -3.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 26 5.0 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -7 6.0 -3.4
TCV Towle Value ETF 1.5 85 -47 11.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -41 6.1 -3.2
SFYX SoFi Next 500 ETF 1.5 0 38 6.0 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 0 6.4 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -22 2.0 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -23 7.1 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -21 4.7 -4.6
NURE Nuveen Short-Term REIT ETF 1.5 35 3 8.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 21 5.9 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -18 6.3 -3.1
IAK iShares U.S. Insurance ETF 1.4 40 -2 7.2 -2.2
DIVY Sound Equity Dividend Income ETF 1.4 45 -7 10.0 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -1.9 -11.2
FCG First Trust Natural Gas ETF 1.4 60 -22 18.4 +9.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -22 8.9 -0.4
IGE iShares North American Natural Resources ETF 1.4 41 -3 7.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 28 6.0 -3.3
OIH VanEck Oil Services ETF 1.4 35 3 3.6 -5.8
PXJ Invesco Oil & Gas Services ETF 1.4 63 -25 3.8 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 23 6.0 -3.4
DESK VanEck Office and Commercial REIT ETF 1.3 50 -12 17.6 +8.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 3 14.5 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 3.7 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 6.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -1 11.5 +2.1
CGV Conductor Global Equity Value ETF 1.3 130 -92 7.8 -1.5
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -57 8.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.6 -3.7
TEXN iShares Texas Equity ETF 1.3 20 18 6.2 -3.1
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 3 6.9 -2.4
MILN Global X Millennial Consumer ETF 1.3 50 -12 4.2 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 30 4.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 7.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.8 -4.5
VTI Vanguard Total Stock Market ETF 1.2 3 35 4.8 -4.5
AKAF The Frontier Economic Fund 1.2 20 18 6.4 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 33 8.1 -1.3
DVY iShares Select Dividend ETF 1.2 38 0 9.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.2 7 31 4.8 -4.5
IWV iShares Russell 3000 ETF 1.2 20 18 4.7 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -23 9.4 +0.1
AGNG Global X Aging Population ETF 1.2 50 -12 4.4 -4.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -62 4.0 -5.3
ECML Euclidean Fundamental Value ETF 1.1 95 -57 10.5 +1.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 7.6 -1.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -62 7.2 -2.1
FDHT Fidelity Digital Health ETF 1.1 39 -1 1.5 -7.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -37 5.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -7 5.2 -4.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 26 8.9 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 10.0 +0.6
TRFM AAM Transformers ETF 1.1 49 -11 1.3 -8.0
DFUS Dimensional U.S. Equity ETF 1.1 9 29 4.8 -4.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 1.0 -8.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 5.0 -4.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 5.6 -3.7
LNGX Global X U.S. Natural Gas ETF 1.1 45 -7 13.0 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 1.5 -7.9
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 3 3.9 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -22 5.0 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -2 7.9 -1.5
JPRE JPMorgan Realty Income ETF 1.1 50 -12 8.8 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 13.5 +4.1
XTL State Street SPDR S&P Telecom ETF 1.0 35 3 1.6 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 -7 1.6 -7.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 6.7 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 3 3.2 -6.2
VOX Vanguard Communication Services ETF 1.0 9 29 4.8 -4.5
HOMZ Hoya Capital Housing ETF 1.0 30 8 9.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 20 6.7 -2.6
FXO First Trust Financials AlphaDEX Fund 1.0 62 -24 8.2 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 3 1.4 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 35 5.1 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 8.5 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -14 6.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 13 6.8 -2.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -22 16.0 +6.7
ZIG Acquirers Fund 1.0 84 -46 20.3 +11.0
SMMD iShares Russell 2500 ETF 0.9 15 23 6.8 -2.5
TMFX Motley Fool Next Index ETF 0.9 50 -12 3.3 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -37 6.1 -3.3
TTAC FCF US Quality ETF 0.9 59 -21 6.0 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 8 8.1 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -31 1.4 -7.9
PKB Invesco Building & Construction ETF 0.9 62 -24 4.3 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -22 12.3 +2.9
PRNT 3D Printing ETF 0.9 66 -28 1.9 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -3.2 -12.5
IYM iShares U.S. Basic Materials ETF 0.9 40 -2 6.0 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 5.7 -3.6
ABFL Abacus FCF Leaders ETF 0.9 59 -21 5.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -12 5.6 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 4.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.7 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -1 9.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -7 3.0 -6.3
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -2 6.5 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -20 1.1 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -37 7.6 -1.7
ITB iShares U.S. Home Construction ETF 0.8 40 -2 11.6 +2.2
PFM Invesco Dividend Achievers ETF 0.8 53 -15 5.3 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -37 0.9 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.4 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -11 6.9 -2.4
ONLN ProShares Online Retail ETF 0.8 58 -20 2.5 -6.8
STXM Strive Mid-Cap ETF 0.8 18 20 6.4 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 9.1 -0.2
ACES ALPS Clean Energy ETF 0.8 55 -17 -2.6 -11.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -24 7.6 -1.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 3 3.1 -6.2
KIE State Street SPDR S&P Insurance ETF 0.8 35 3 6.9 -2.5
SIXG Defiance Connective Technologies ETF 0.8 30 8 4.0 -5.3
IBUY Amplify Online Retail ETF 0.7 65 -27 2.7 -6.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -21 7.3 -2.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.6 -7.8
ENFR Alerian Energy Infrastructure ETF 0.7 35 3 6.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 9.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -47 5.8 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -17 6.5 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 7.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.8 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -2 4.8 -4.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -17 6.6 -2.7
UTES Virtus Reaves Utilities ETF 0.7 49 -11 3.9 -5.5
URAN Themes Uranium & Nuclear ETF 0.7 35 3 1.4 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 1.2 -8.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -7 1.6 -7.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.4 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 6.6 -2.8
XTN State Street SPDR S&P Transportation ETF 0.7 35 3 4.3 -5.0
EATZ AdvisorShares Restaurant ETF 0.7 101 -63 7.8 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 4.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.4 -4.0
PBJ Invesco Food & Beverage ETF 0.7 57 -19 8.4 -0.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -133 4.7 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 1.9 -7.4
VGT Vanguard Information Technology ETF 0.7 9 29 4.0 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 15 7.2 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 18 8.1 -1.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 33 5.5 -3.8
SLX VanEck Steel ETF 0.6 56 -18 13.5 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 3 5.4 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 3 7.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.7 -5.7
TAN Invesco Solar ETF 0.6 67 -29 5.9 -3.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.6 -4.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -7 4.7 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.8 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -62 4.9 -4.4
RITA ETFB Green SRI REITs ETF 0.6 50 -12 5.7 -3.6
NATO Themes Transatlantic Defense ETF 0.6 35 3 2.4 -6.9
IYT iShares US Transportation ETF 0.6 40 -2 5.3 -4.0
REVS Columbia Research Enhanced Value ETF 0.6 19 19 7.7 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -22 5.5 -3.8
BLCV iShares Large Cap Value Active ETF 0.6 53 -15 7.5 -1.9
PEXL Pacer US Export Leaders ETF 0.6 60 -22 4.6 -4.7
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -26 5.4 -3.9
VT Vanguard Total World Stock ETF 0.5 6 32 5.7 -3.6
TOKE Cambria Cannabis ETF 0.5 42 -4 2.3 -7.1
RSHO Tema American Reshoring ETF 0.5 75 -37 4.5 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -17 6.3 -3.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -31 5.6 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -7 6.0 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -31 6.7 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.4 -5.0
VOLT Tema Electrification ETF 0.5 75 -37 3.5 -5.8
IWR iShares Russell Midcap ETF 0.5 19 19 6.2 -3.1
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 4.8 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -42 6.2 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 4.7 -4.6
DIVB iShares Core Dividend ETF 0.5 5 33 8.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.9 -3.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -37 3.5 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 3.9 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -9 4.6 -4.7
SPAM Themes Cybersecurity ETF 0.5 35 3 2.6 -6.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.1 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 10.8 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 3 2.1 -7.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 5.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 29 5.6 -3.8
IUS Invesco RAFI Strategic US ETF 0.5 19 19 6.7 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.6 -2.7
FFND Future Fund Active ETF 0.5 100 -62 3.8 -5.6
FINX Global X FinTech ETF 0.4 68 -30 3.1 -6.2
AOTG AOT Growth and Innovation ETF 0.4 75 -37 2.1 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -21 2.5 -6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 6.8 -2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 5.0 -4.3
DGRO iShares Core Dividend Growth ETF 0.4 8 30 6.5 -2.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.9 -7.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 4.0 -5.3
DRLL Strive U.S. Energy ETF 0.4 41 -3 10.4 +1.0
VICE AdvisorShares Vice ETF 0.4 99 -61 6.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 34 7.1 -2.3
EVX VanEck Environmental Services ETF 0.4 55 -17 2.6 -6.7
CSMD Congress SMid Growth ETF 0.4 69 -31 3.8 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -22 5.2 -4.1
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.9 -5.4
IYR iShares U.S. Real Estate ETF 0.4 40 -2 7.6 -1.7
IUSV iShares Core S&P US Value ETF 0.4 4 34 6.4 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 4.5 -4.8
FLDZ RiverNorth Patriot ETF 0.3 75 -37 6.3 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -11 6.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 5.6 -3.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 10.9 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -22 8.0 -1.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 13.2 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 4.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 3.7 -5.6
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 5.5 -3.9
GDX VanEck Gold Miners ETF 0.3 51 -13 3.5 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -14 3.6 -5.7
GOEX Global X Gold Explorers ETF 0.3 65 -27 2.7 -6.7
SIL Global X Silver Miners ETF 0.3 65 -27 2.6 -6.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -31 1.2 -8.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -1 4.9 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -18 2.8 -6.5
AGMI Themes Silver Miners ETF 0.3 35 3 4.0 -5.3
SGRT SMART Earnings Growth 30 ETF 0.3 59 -21 1.5 -7.8
STXV Strive 1000 Value ETF 0.3 18 20 8.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -24 3.4 -5.9
DWLD Davis Select Worldwide ETF 0.3 63 -25 7.2 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -7 -0.0 -9.3
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -32 12.6 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 5.9 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 6.5 -2.8
HAUS Residential REIT ETF 0.3 60 -22 4.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.4 -4.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -68 6.1 -3.2
SPIT F/m Emerald Special Situations ETF 0.3 105 -67 -1.0 -10.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 20 5.2 -4.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 6.8 -2.6
PSR Invesco Active U.S. Real Estate Fund 0.3 35 3 7.9 -1.4
ARKK ARK Innovation ETF 0.3 75 -37 -2.5 -11.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 1.2 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 0.3 -9.1
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 6.8 -2.5
UFO Procure Space ETF 0.3 75 -37 0.2 -9.1
ROE Astoria US Quality Kings ETF 0.3 49 -11 6.9 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -31 0.0 -9.3
TCAI Tortoise AI Infrastructure ETF 0.3 65 -27 2.5 -6.8
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.7 -3.6
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 3 4.1 -5.3
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.5 -4.8
VHT Vanguard Health Care ETF 0.3 9 29 5.4 -4.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 7.0 -2.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -39 4.0 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 26 6.0 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -22 4.6 -4.7
PSI Invesco Semiconductors ETF 0.3 57 -19 3.5 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 5.1 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -37 2.7 -6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -11 4.9 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 4.0 -5.3
AVES Avantis Emerging Markets Value ETF 0.2 36 2 10.7 +1.4
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.1 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.3 -5.0
FMKT The Free Markets ETF 0.2 76 -38 3.6 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.6 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 2.8 -6.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 4.5 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.6 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 1.4 -8.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -9 2.7 -6.6
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.6 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.9 -3.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.1 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -0.9 -10.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 6.5 -2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.8 -5.5
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.4 -2.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.5 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.2 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.2 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 3.2 -6.1
HART IQ Healthy Hearts ETF 0.2 45 -7 6.4 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.2 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 2.0 -7.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -57 3.1 -6.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 3.3 -6.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.4 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.8 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 0.4 -8.9
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 4.2 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 2.5 -6.8
SMHX VanEck Fabless Semiconductor ETF 0.2 35 3 3.3 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.2 -3.2
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.8 -4.5
BUG Global X Cybersecurity ETF 0.2 51 -13 2.7 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.3 -5.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 2.1 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 3.1 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 5.6 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -1 4.0 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 4.4 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 4.1 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 23 7.8 -1.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 6.4 -2.9
XHB State Street SPDR S&P Homebuilders ETF 0.2 35 3 11.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 6.9 -2.4
SNSR Global X Internet of Things ETF 0.2 68 -30 5.0 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 5.5 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -47 6.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 9.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 5.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.9 -4.5
CBSE Clough Select Equity ETF 0.1 85 -47 0.8 -8.6
EBIZ Global X E-Commerce ETF 0.1 50 -12 4.1 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -0.3 -9.7
CDIG City Different Investments Global Equity ETF 0.1 75 -37 0.0 -9.3
IYF iShares U.S. Financials ETF 0.1 40 -2 6.0 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.1 -7.3
PTL Inspire 500 ETF 0.1 9 29 5.3 -4.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -27 8.2 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 9.5 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 10.2 +0.9
SHLD Global X Defense Tech ETF 0.1 50 -12 3.3 -6.0
VEGN US Vegan Climate ETF 0.1 60 -22 4.5 -4.8
PPH VanEck Pharmaceutical ETF 0.1 36 2 7.7 -1.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.6 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 6.8 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.0 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 2.0 -7.3
BIBL Inspire 100 ETF 0.1 35 3 5.2 -4.1
BLES Inspire Global Hope ETF 0.1 61 -23 6.8 -2.5
HYDR Global X Hydrogen ETF 0.1 50 -12 -5.6 -14.9
OALC OneAscent Large Cap Core ETF 0.1 86 -48 4.1 -5.2
IWB iShares Russell 1000 ETF 0.1 15 23 4.8 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.9 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.9 -4.4
QTUM Defiance Quantum ETF 0.1 40 -2 5.4 -4.0
TINY ProShares Nanotechnology ETF 0.1 58 -20 3.2 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.0 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.8 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.0 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.3 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.4 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 7.9 -1.4
AAUM Tema Alternative Asset Managers ETF 0.1 99 -61 3.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.4 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -9.0
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 1.3 -8.0
FMET Fidelity Metaverse ETF 0.1 39 -1 4.8 -4.5
VERS ProShares Metaverse ETF 0.1 58 -20 0.2 -9.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 6.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.2 -5.1
SCHK Schwab 1000 Index ETF 0.1 5 33 5.0 -4.4
IYG iShares US Financial Services ETF 0.1 40 -2 5.5 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.5 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 4.7 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.7 -4.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.5 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -22 4.4 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -1 5.7 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -2.6 -12.0
CCFE Concourse Capital Focused Equity ETF 0.0 95 -57 3.3 -6.0
STXG Strive 1000 Growth ETF 0.0 18 20 3.9 -5.5
HDV iShares Core High Dividend ETF 0.0 8 30 7.0 -2.3
DURA VanEck Durable High Dividend ETF 0.0 29 9 7.4 -2.0
DAK Dakota Active Equity ETF 0.0 43 -5 4.4 -4.9
SFGV Sequoia Global Value ETF 0.0 23 15 8.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.5
RAUS RACWI US ETF 0.0 15 23 4.7 -4.7
PINK Simplify Health Care ETF 0.0 50 -12 0.7 -8.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 6.7 -2.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.3 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 6.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.4 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.9 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -4.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.7 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.7 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.0 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 4.2 -5.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 6.9 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 8.9 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.