WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $1,919
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
SPIRE, INC. 1.2 %
ORGANON & CO. 1.2 %
EPR PROPERTIES 1.1 %
WESTERN UNION CO 1.1 %
SABRA HEALTH CARE REIT INC 1.1 %
NORTHWESTERN CORP 1.0 %
AVISTA CORP 0.9 %
KINETIK HOLDINGS 0.9 %
BROADSTONE NET LEASE, INC. 0.9 %
WYNDHAM WORLDWIDE CORP 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -6.1% 11.3% 6.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 60%
MSCI EAFE 0.90 45%
MSCI Emg. Mkts. 0.57 20%

Technical Indicators
Recent close $34.11
30d moving avg. $32.58
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 9.2%


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 44.2 38 0 8.6 -0.5
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 13 5.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.4 35 3 7.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 35.0 52 -14 6.7 -2.5
IWN iShares Russell 2000 Value ETF 34.8 24 14 7.3 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 34.3 38 0 9.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 33.7 61 -23 5.9 -3.3
VTWV Vanguard Russell 2000 Value ETF 33.6 10 28 7.3 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 9 8.2 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 32.8 18 20 9.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.8 9 29 4.2 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.7 15 23 7.7 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 31.6 15 23 9.7 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 31.5 12 26 7.2 -2.0
IJR iShares Core S&P Small Cap ETF 31.4 6 32 7.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.4 10 28 9.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 31.3 73 -35 10.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 13 9.7 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.0 3 35 7.6 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.0 35 3 9.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 29.8 35 3 9.0 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 29.7 12 26 7.3 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 29.3 7 31 7.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.1 39 -1 5.8 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.6 20 18 5.5 -3.7
ROSC Hartford Multifactor Small Cap ETF 28.5 34 4 9.2 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.5 39 -1 5.3 -3.9
RSSL Global X Russell 2000 ETF 27.3 8 30 4.4 -4.8
ISMD Inspire Small/Mid Cap ETF 27.2 54 -16 5.5 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 26.8 12 26 7.9 -1.3
IWM iShares Russell 2000 ETF 26.7 19 19 4.3 -4.9
VTWO Vanguard Russell 2000 ETF 26.1 7 31 4.3 -4.9
DFAT Dimensional U.S. Targeted Value ETF 25.1 28 10 9.2 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.0 39 -1 9.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 24.6 25 13 8.2 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 23.9 4 34 5.9 -3.3
DFSV Dimensional US Small Cap Value ETF 23.9 31 7 9.9 +0.7
SVAL iShares US Small Cap Value Factor ETF 22.3 20 18 10.2 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -9 8.9 -0.3
PSC Principal U.S. Small-Cap ETF 21.7 38 0 6.8 -2.4
STXK Strive Small-Cap ETF 21.5 18 20 5.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 21.2 40 -2 7.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 20.5 18 20 5.4 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 20.0 15 23 5.5 -3.7
DFAS Dimensional U.S. Small Cap ETF 19.6 26 12 6.3 -2.9
FESM Fidelity Enhanced Small Cap ETF 19.4 28 10 7.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.3 10 28 5.6 -3.6
ISCV iShares Morningstar Small Cap Value ETF 19.1 6 32 9.2 +0.0
SCHA Schwab U.S. Small-Cap ETF 18.5 4 34 5.9 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -22 9.2 -0.0
PSCF Invesco S&P SmallCap Financials ETF 17.4 29 9 9.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -37 7.6 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 13 7.8 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 16.5 25 13 7.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 23 7.0 -2.2
KRE SPDR S&P Regional Banking ETF 15.5 35 3 9.5 +0.3
IWO iShares Russell 2000 Growth ETF 13.7 24 14 1.3 -7.9
ISCB iShares Morningstar Small-Cap ETF 13.6 4 34 6.2 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 2 10.4 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 13.5 15 23 5.9 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.5 24 14 7.7 -1.5
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 28 1.4 -7.8
VBR Vanguard Small Cap Value ETF 13.4 7 31 9.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.3 17 21 5.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 13.1 18 20 7.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 13.1 13 25 10.8 +1.6
IWC iShares Micro-Cap ETF 13.0 60 -22 -0.8 -10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -29 9.8 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.2 60 -22 8.6 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.1 35 3 7.1 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 8 13.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.6 71 -33 0.5 -8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -42 7.7 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 -22 3.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 18 6.2 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 -17 9.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 10.8 31 7 5.3 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -42 6.1 -3.1
IFRA iShares U.S. Infrastructure ETF 10.6 30 8 6.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 10.4 29 9 7.1 -2.1
VXF Vanguard Extended Market ETF 10.3 5 33 4.7 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -22 7.4 -1.8
KBE SPDR S&P Bank ETF 10.1 35 3 9.1 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.5 35 3 10.0 +0.8
NIXT Research Affiliates Deletions ETF 9.3 9 29 8.7 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -17 11.7 +2.5
BFOR ALPS Barron's 400 ETF 9.3 65 -27 5.9 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -1 5.5 -3.7
DIV Global X SuperDividend US ETF 9.2 45 -7 11.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 25 6.3 -2.9
VB Vanguard Small-Cap ETF 8.9 5 33 6.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.8 30 8 7.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -9 5.3 -3.9
DHS WisdomTree U.S. High Dividend Fund 8.6 38 0 8.0 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -10 8.1 -1.1
DXUV Dimensional US Vector Equity ETF 8.3 28 10 6.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 32 2.9 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -51 9.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -14 10.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -21 10.7 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -22 2.0 -7.2
KBWR Invesco KBW Regional Banking ETF 7.6 35 3 9.2 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 13 7.5 -1.7
WBIY WBI Power Factor High Dividend ETF 7.5 100 -62 14.7 +5.5
FVD First Trust Value Line Dividend Index Fund 7.2 65 -27 6.2 -3.0
EZM WisdomTree U.S. MidCap Fund 7.2 38 0 9.0 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 3 4.0 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 9 9.8 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -11 11.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 20 8.6 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 3 12.9 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 9 5.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -22 5.3 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 23 8.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -27 8.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 28 8.8 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.5 35 3 8.5 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 9 4.6 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 3 7.1 -2.1
DEW WisdomTree Global High Dividend Fund 6.5 58 -20 8.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -26 2.2 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 25 3.0 -6.2
SYLD Cambria Shareholder Yield ETF 6.3 59 -21 11.6 +2.4
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -12 48.7 +39.5
BLDG Cambria Global Real Estate ETF 6.2 60 -22 11.5 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 27 7.9 -1.3
WCEO Hypatia Women CEO ETF 6.0 85 -47 3.7 -5.5
FRI First Trust S&P REIT Index Fund 5.9 50 -12 7.4 -1.8
GVLU Gotham 1000 Value ETF 5.8 50 -12 8.9 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -1 9.6 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -21 6.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 30 7.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -7 7.8 -1.4
REAI Intelligent Real Estate ETF 5.5 59 -21 14.9 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -1 9.3 +0.1
USRT iShares Core U.S. REIT ETF 5.5 8 30 7.9 -1.3
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -42 17.0 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 7.4 -1.8
DFAR Dimensional US Real Estate ETF 5.3 19 19 8.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -5 6.1 -3.1
VNQ Vanguard Real Estate ETF 5.2 13 25 7.4 -1.8
VAMO Cambria Value & Momentum ETF 5.0 61 -23 5.8 -3.4
SCHH Schwab U.S. REIT ETF 5.0 7 31 8.1 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -2 7.0 -2.2
RWR SPDR Dow Jones REIT ETF 4.9 25 13 7.6 -1.6
PPTY US Diversified Real Estate ETF 4.9 53 -15 7.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -32 10.8 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 6.6 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 9 11.9 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 23 7.9 -1.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -2 9.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 13 5.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -22 7.3 -1.9
HLGE Hartford Longevity Economy ETF 4.6 44 -6 -0.4 -9.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.5 55 -17 4.6 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -68 12.2 +3.0
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 3 9.4 +0.3
LST Leuthold Select Industries ETF 4.3 91 -53 5.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 31 6.0 -3.2
DFGR Dimensional Global Real Estate ETF 4.3 22 16 7.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 14 7.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.2 5 33 7.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 31 7.4 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 35 7.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 26 7.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 23 7.2 -2.0
REET iShares Global REIT ETF 4.0 14 24 7.4 -1.8
OSCV Opus Small Cap Value ETF 4.0 79 -41 6.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -12 7.0 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -87 5.3 -3.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -52 9.5 +0.3
VRAI Virtus Real Asset Income ETF 3.8 55 -17 10.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -14 6.3 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 21 5.5 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 8.1 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 30 5.3 -3.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 3 6.4 -2.8
TPYP Tortoise North American Pipeline Fund 3.6 40 -2 5.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 7.0 -2.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 8 7.3 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -21 13.6 +4.5
XRT SPDR S&P Retail ETF 3.6 35 3 8.4 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -1 11.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 23 6.0 -3.2
EBI Longview Advantage ETF 3.5 35 3 6.5 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 9 7.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -9 5.2 -4.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -22 8.3 -0.9
VPU Vanguard Utilities ETF 3.3 9 29 5.3 -3.9
NETL NETLease Corporate Real Estate ETF 3.3 60 -22 8.3 -0.8
DFUV Dimensional US Marketwide Value ETF 3.3 22 16 7.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -57 0.5 -8.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -72 8.1 -1.1
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 9 11.3 +2.1
FSCS First Trust SMID Capital Strength ETF 3.2 60 -22 7.0 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 23 7.5 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 10 6.3 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 26 8.1 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -22 5.8 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -32 2.8 -6.4
CVAR Cultivar ETF 3.0 87 -49 6.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 30 6.0 -3.2
AVUS Avantis U.S. Equity ETF 3.0 15 23 5.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 24 5.3 -3.9
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -38 5.1 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -22 6.4 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 -22 7.0 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 18 2.5 -6.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 30 5.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 18 6.8 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 9 4.4 -4.8
VAW Vanguard Materials ETF 2.8 9 29 6.0 -3.2
MADE iShares U.S. Manufacturing ETF 2.8 40 -2 5.1 -4.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 31 1.9 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 3 3.4 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.3 -2.9
VDC Vanguard Consumer Staples ETF 2.7 9 29 5.8 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 26 7.4 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 30 4.4 -4.8
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -10 6.4 -2.8
VFH Vanguard Financials ETF 2.6 9 29 6.3 -2.9
PKW Invesco Buyback Achievers ETF 2.6 62 -24 7.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 5.4 -3.8
HWAY Themes US Infrastructure ETF 2.6 29 9 6.0 -3.2
SDY SPDR S&P Dividend ETF 2.6 35 3 6.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 18 -4.2 -13.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -1 11.0 +1.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 5.6 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 30 4.4 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 20 5.3 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -2 5.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 9 6.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 13 7.2 -2.0
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 9 12.4 +3.2
SRET Global X SuperDividend REIT ETF 2.4 59 -21 12.0 +2.8
VIS Vanguard Industrials ETF 2.4 9 29 4.5 -4.7
VCR Vanguard Consumer Discretionary ETF 2.4 9 29 4.3 -4.9
OPTZ Optimize Strategy Index ETF 2.4 50 -12 4.6 -4.6
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.6 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -32 4.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -4 6.6 -2.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 30 8.9 -0.3
AVRE Avantis Real Estate ETF 2.3 17 21 7.1 -2.1
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -27 6.5 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -346 13.2 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -23 6.4 -2.8
SRHQ SRH U.S. Quality ETF 2.2 35 3 7.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 7.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -22 12.1 +2.9
PHO Invesco Water Resources ETF 2.1 60 -22 4.3 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -18 10.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 1 6.0 -3.2
HKND Humankind US Stock ETF 2.1 11 27 7.1 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -31 6.7 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -21 6.0 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -32 4.9 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -22 7.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 4.8 -4.4
KCE SPDR S&P Capital Markets ETF 1.9 35 3 5.5 -3.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 13 7.3 -1.9
VDE Vanguard Energy ETF 1.9 9 29 8.8 -0.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 1 6.2 -3.0
SCHD Schwab US Dividend Equity ETF 1.9 6 32 9.6 +0.4
USAI Pacer American Energy Independence ETF 1.8 75 -37 4.4 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 11.8 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -22 6.1 -3.1
AQWA Global X Clean Water ETF 1.8 50 -12 4.8 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -11 6.1 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 7.0 -2.2
FIW First Trust Water ETF 1.7 53 -15 4.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -37 7.4 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -27 7.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -23 7.1 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 5.5 -3.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 -25 4.9 -4.3
ZAP Global X U.S. Electrification ETF 1.7 50 -12 4.1 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 7.8 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 25 5.7 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 0 6.2 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 5.1 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 18 9.4 +0.2
NURE Nuveen Short-Term REIT ETF 1.6 35 3 8.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.1 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 13 6.5 -2.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 26 5.0 -4.2
DIVY Sound Equity Dividend Income ETF 1.6 45 -7 9.5 +0.3
OIH VanEck Oil Services ETF 1.5 35 3 4.8 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 9 5.2 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -22 5.9 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 21 5.8 -3.4
SFYX SoFi Next 500 ETF 1.5 0 38 5.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 3 7.9 -1.3
FCG First Trust Natural Gas ETF 1.5 60 -22 19.6 +10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -32 7.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -7 10.4 +1.2
AVUQ Avantis U.S. Quality ETF 1.4 15 23 4.4 -4.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -23 9.9 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 30 4.5 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -20 -2.3 -11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 28 6.0 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 3 14.6 +5.4
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -57 5.2 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 23 5.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -7 6.1 -3.1
ALIL Argent Focused Small Cap ETF 1.4 74 -36 6.9 -2.3
XTL SPDR S&P Telecom ETF 1.4 35 3 2.1 -7.1
EINC VanEck Energy Income ETF 1.4 48 -10 5.2 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.6 -3.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 6.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 3.7 -5.5
IAK iShares U.S. Insurance ETF 1.3 40 -2 7.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -22 6.7 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 33 7.9 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -21 4.3 -4.9
DVY iShares Select Dividend ETF 1.3 38 0 9.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.9 -4.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 3 6.1 -3.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -37 5.5 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 6.8 -2.4
ECML Euclidean Fundamental Value ETF 1.3 95 -57 11.1 +1.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -57 7.5 -1.7
VTHR Vanguard Russell 3000 ETF 1.2 7 31 4.8 -4.4
IWV iShares Russell 3000 ETF 1.2 20 18 4.7 -4.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 4 5.6 -3.6
VTI Vanguard Total Stock Market ETF 1.2 3 35 4.9 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -37 4.4 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -72 6.3 -2.9
IPDP Dividend Performers ETF 1.2 122 -84 5.1 -4.1
FOVL iShares Focused Value Factor ETF 1.2 25 13 10.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -12 4.5 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -2 12.3 +3.1
AGNG Global X Aging Population ETF 1.2 50 -12 4.9 -4.3
IGE iShares North American Natural Resources ETF 1.2 41 -3 7.5 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -22 10.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -24 8.6 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -2 8.6 -0.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -1 9.7 +0.5
DFUS Dimensional U.S. Equity ETF 1.1 9 29 4.8 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -7 1.0 -8.2
DESK VanEck Office and Commercial REIT ETF 1.1 50 -12 13.4 +4.2
CGV Conductor Global Equity Value ETF 1.1 130 -92 8.3 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -37 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 5.0 -4.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 1.0 -8.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 7.4 -1.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 5.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -37 7.2 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 8 8.2 -1.0
VOX Vanguard Communication Services ETF 1.1 9 29 4.6 -4.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -22 15.8 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -41 4.5 -4.7
MILN Global X Millennial Consumer ETF 1.1 50 -12 3.6 -5.6
XME SPDR S&P Metals & Mining ETF 1.1 35 3 7.3 -1.9
HOMZ Hoya Capital Housing ETF 1.0 30 8 9.3 +0.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 3 5.1 -4.1
JPRE JPMorgan Realty Income ETF 1.0 50 -12 8.2 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 8.6 -0.6
SMMD iShares Russell 2500 ETF 1.0 15 23 6.1 -3.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 6.5 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 35 5.1 -4.1
XHS SPDR S&P Health Care Services ETF 1.0 35 3 3.1 -6.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 26 8.9 -0.3
TTAC FCF US Quality ETF 0.9 59 -21 6.2 -3.0
IYM iShares U.S. Basic Materials ETF 0.9 40 -2 6.0 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -58 4.0 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -12 5.5 -3.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 -22 9.3 +0.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 3 3.6 -5.6
FDHT Fidelity Digital Health ETF 0.9 39 -1 0.9 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 0.4 -8.8
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -47 4.8 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -17 5.8 -3.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -62 4.2 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -7 3.8 -5.4
PRNT 3D Printing ETF 0.9 66 -28 1.3 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -14 6.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 20 6.7 -2.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -24 8.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.7 -4.5
PBD Invesco Global Clean Energy ETF 0.8 75 -37 -0.3 -9.5
ACES ALPS Clean Energy ETF 0.8 55 -17 -3.5 -12.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -22 6.5 -2.7
SIXG Defiance Connective Technologies ETF 0.8 30 8 3.6 -5.6
PFM Invesco Dividend Achievers ETF 0.8 53 -15 5.3 -3.9
ITB iShares U.S. Home Construction ETF 0.8 40 -2 10.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.6 -3.6
TMFX Motley Fool Next Index ETF 0.8 50 -12 2.6 -6.6
PKB Invesco Building & Construction ETF 0.8 62 -24 4.4 -4.8
INDS Pacer Industrial Real Estate ETF 0.8 55 -17 6.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 3 5.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 21 7.0 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 8.2 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 8.6 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 3.9 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 13 7.2 -2.0
XTN SPDR S&P Transportation ETF 0.7 35 3 4.9 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 9.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 23 5.3 -3.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.8 -7.4
XSW SPDR S&P Software & Services ETF 0.7 35 3 2.2 -7.0
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -7 1.6 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -62 4.6 -4.6
IYT iShares US Transportation ETF 0.7 40 -2 5.0 -4.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 4.2 -5.0
ZIG Acquirers Fund 0.7 84 -46 18.0 +8.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 33 5.6 -3.6
IBUY Amplify Online Retail ETF 0.7 65 -27 0.9 -8.3
VGT Vanguard Information Technology ETF 0.7 9 29 3.9 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 18 7.6 -1.6
TAN Invesco Solar ETF 0.7 67 -29 6.9 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 3 1.0 -8.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 2.0 -7.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 4.8 -4.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -21 7.4 -1.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -133 6.2 -3.0
STXM Strive Mid-Cap ETF 0.6 18 20 6.1 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 6.6 -2.6
KIE SPDR S&P Insurance ETF 0.6 35 3 6.8 -2.4
SLX VanEck Steel ETF 0.6 56 -18 15.0 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 26 4.5 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -22 3.5 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 2.7 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -28 -3.7 -12.9
EATZ AdvisorShares Restaurant ETF 0.6 101 -63 7.1 -2.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.2 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.7 -5.5
REVS Columbia Research Enhanced Value ETF 0.6 19 19 7.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 5.4 -3.8
NATO Themes Transatlantic Defense ETF 0.6 35 3 2.4 -6.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -17 6.3 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.2 -2.0
UTES Virtus Reaves Utilities ETF 0.6 49 -11 4.0 -5.2
URAN Themes Uranium & Nuclear ETF 0.6 35 3 1.5 -7.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -20 3.6 -5.6
SDIV Global X Superdividend ETF 0.6 58 -20 41.3 +32.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 3 6.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -42 6.1 -3.1
VT Vanguard Total World Stock ETF 0.5 6 32 5.9 -3.3
EVX VanEck Environmental Services ETF 0.5 55 -17 2.2 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.0 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 3 7.5 -1.7
DIVB iShares Core Dividend ETF 0.5 5 33 8.0 -1.2
IWR iShares Russell Midcap ETF 0.5 19 19 5.7 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.6 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.7 -3.5
IYR iShares U.S. Real Estate ETF 0.5 40 -2 7.4 -1.8
ONLN ProShares Online Retail ETF 0.5 58 -20 2.0 -7.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.4 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 20 5.3 -3.9
FMKT The Free Markets ETF 0.5 76 -38 1.6 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 5.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -20 4.7 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -22 3.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 29 5.7 -3.5
CSMD Congress SMid Growth ETF 0.5 69 -31 3.9 -5.3
TOKE Cambria Cannabis ETF 0.5 42 -4 1.0 -8.2
DRLL Strive U.S. Energy ETF 0.5 41 -3 9.9 +0.7
PBJ Invesco Food & Beverage ETF 0.4 57 -19 7.0 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -9 5.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 6.9 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 5.4 -3.8
BOTT Themes Robotics & Automation ETF 0.4 35 3 4.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 10.3 +1.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -4 12.0 +2.8
TRFM AAM Transformers ETF 0.4 49 -11 1.3 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -1 12.7 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 4.0 -5.2
SPAM Themes Cybersecurity ETF 0.4 35 3 2.1 -7.1
DGRO iShares Core Dividend Growth ETF 0.4 8 30 6.5 -2.7
FINX Global X FinTech ETF 0.4 68 -30 2.2 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 4.6 -4.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -21 2.5 -6.7
IUS Invesco RAFI Strategic US ETF 0.4 19 19 6.9 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 3.9 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -17 3.7 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 6.5 -2.7
IUSV iShares Core S&P US Value ETF 0.4 4 34 6.4 -2.8
FFND Future Fund Active ETF 0.4 100 -62 4.2 -5.0
PSI Invesco Semiconductors ETF 0.4 57 -19 4.1 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -22 5.3 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 6.4 -2.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 -22 6.6 -2.6
FLDZ RiverNorth Patriot ETF 0.3 75 -37 6.1 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -30 5.0 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 6.8 -2.4
XSD SPDR S&P Semiconductor ETF 0.3 35 3 3.9 -5.3
VOLT Tema Electrification ETF 0.3 75 -37 2.8 -6.4
ARKK ARK Innovation ETF 0.3 75 -37 -2.6 -11.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.5 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 -0.3 -9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -7 3.3 -5.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 6.0 -3.2
PAWZ ProShares Pet Care ETF 0.3 50 -12 3.7 -5.5
UFO Procure Space ETF 0.3 75 -37 0.2 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.7 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 13 11.1 +1.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -9 6.3 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 6.5 -2.7
STXV Strive 1000 Value ETF 0.3 18 20 8.0 -1.2
DURA VanEck Durable High Dividend ETF 0.3 29 9 8.5 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -27 4.4 -4.8
RSHO Tema American Reshoring ETF 0.3 75 -37 4.4 -4.8
VHT Vanguard Health Care ETF 0.3 9 29 6.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -24 3.7 -5.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 5.1 -4.1
VICE AdvisorShares Vice ETF 0.3 99 -61 6.0 -3.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 7.0 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.3 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -22 5.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -1 11.6 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 6.0 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 5.2 -4.0
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.9 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -9 5.8 -3.4
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.0 -7.2
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.6 -3.6
HAUS Residential REIT ETF 0.3 60 -22 5.5 -3.7
HART IQ Healthy Hearts ETF 0.3 45 -7 6.6 -2.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 6.6 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 2.0 -7.2
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.7 -7.5
AVES Avantis Emerging Markets Value ETF 0.3 36 2 11.1 +1.9
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.9 -5.3
PSR Invesco Active U.S. Real Estate Fund 0.3 35 3 8.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 5.8 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -18 0.3 -8.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -61 3.9 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -32 10.3 +1.1
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.0 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.2 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 20 5.2 -4.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -68 5.7 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.5 -4.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -39 4.2 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 26 5.7 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 3.6 -5.6
DWLD Davis Select Worldwide ETF 0.2 63 -25 7.2 -2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 4.8 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.8 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 -0.3 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 4.0 -5.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -9 3.8 -5.4
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -4.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.6 -0.6
SNSR Global X Internet of Things ETF 0.2 68 -30 4.4 -4.8
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.4 -2.8
IDU iShares U.S. Utilities ETF 0.2 40 -2 4.7 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.8 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.5 -6.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 6.5 -2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.9 -5.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.6 -4.6
GDX VanEck Gold Miners ETF 0.2 51 -13 3.6 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.8 -4.4
GOEX Global X Gold Explorers ETF 0.2 65 -27 3.3 -5.9
SIL Global X Silver Miners ETF 0.2 65 -27 3.2 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 2.6 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 7.0 -2.2
AGMI Themes Silver Miners ETF 0.2 35 3 5.6 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.0 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.7 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.4 -6.8
BUG Global X Cybersecurity ETF 0.2 51 -13 2.3 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.1 -5.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 1.9 -7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 3.4 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 6.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 4.8 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 2.1 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 0.5 -8.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -57 4.2 -5.0
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.6 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 2.7 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 5.1 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -1 3.6 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -37 3.0 -6.2
VEGN US Vegan Climate ETF 0.2 60 -22 4.5 -4.7
PPH VanEck Pharmaceutical ETF 0.2 36 2 8.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 4.8 -4.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 6.3 -2.9
XHB SPDR S&P Homebuilders ETF 0.2 35 3 10.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 7.1 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 2.4 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -27 2.8 -6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.8 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 8.9 -0.3
PTL Inspire 500 ETF 0.1 9 29 5.2 -4.0
EBIZ Global X E-Commerce ETF 0.1 50 -12 3.8 -5.4
FFTY Innovator IBD 50 ETF 0.1 80 -42 -2.4 -11.6
ABFL Abacus FCF Leaders ETF 0.1 59 -21 5.3 -3.9
IAT iShares U.S. Regional Banks ETF 0.1 40 -2 8.9 -0.3
CCMG CCM Global Equity ETF 0.1 34 4 8.4 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 2.1 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.2 -5.0
CBSE Clough Select Equity ETF 0.1 85 -47 0.9 -8.3
VERS ProShares Metaverse ETF 0.1 58 -20 -1.1 -10.3
IYF iShares U.S. Financials ETF 0.1 40 -2 5.7 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 11.0 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 8.1 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.6 -4.6
HYDR Global X Hydrogen ETF 0.1 50 -12 -4.1 -13.3
SHLD Global X Defense Tech ETF 0.1 50 -12 3.3 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -22 3.9 -5.3
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.9 -4.3
IWB iShares Russell 1000 ETF 0.1 15 23 4.8 -4.4
IYH iShares U.S. Healthcare ETF 0.1 40 -2 7.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 3.7 -5.5
BIBL Inspire 100 ETF 0.1 35 3 5.1 -4.1
BLES Inspire Global Hope ETF 0.1 61 -23 6.8 -2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -48 4.1 -5.1
PTEC Global X PropTech ETF 0.1 50 -12 1.7 -7.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -15 7.3 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.0 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.1 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.3 -6.9
QTUM Defiance Quantum ETF 0.1 40 -2 5.5 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 5.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.0 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.9 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 1.8 -7.4
IYG iShares US Financial Services ETF 0.1 40 -2 5.2 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.2 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.2 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.0 -6.2
HERO Global X Video Games & Esports ETF 0.1 50 -12 3.8 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -1.4 -10.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 9.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.4 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.4 -8.8
FMET Fidelity Metaverse ETF 0.1 39 -1 4.7 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 7.5 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 4.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 6.3 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 6.8 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -1 5.8 -3.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -57 1.6 -7.6
HDV iShares Core High Dividend ETF 0.0 8 30 7.2 -2.0
IYK iShares U.S. Consumer Staples ETF 0.0 40 -2 6.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -22 4.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.3
STXG Strive 1000 Growth ETF 0.0 18 20 3.8 -5.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.0 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.8 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.3 -2.9
PINK Simplify Health Care ETF 0.0 50 -12 1.0 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.5 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -2 6.0 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 3.7 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 35 7.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.4 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -3.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.7 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.3 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.8 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 8.6 -0.6

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

  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 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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