WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $1,944
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 655
Wgt avg mkt cap (mns) $2,208
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 54.3%
Small cap (<$2bn) 44.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTH JERSEY INDUSTRIES 1.4 %
COGENT COMMUNICATIONS HOLDINGS INC 1.1 %
NEW JERSEY RESOURCES CORP 1.1 %
SPIRE, INC. 1.1 %
GREIF INC-CL A 1.0 %
MSC INDUSTRIAL DIRECT CO-A 1.0 %
ONE GAS INC 1.0 %
NORTHWESTERN CORP 0.9 %
VECTOR GROUP LTD 0.9 %
XEROX CORP 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
PUERTO RICO 0.6 %









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.
-9.2% -5.6% 3.7% 8.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 76%
MSCI EAFE 1.20 83%
MSCI Emg. Mkts. 1.00 59%

Technical Indicators
Recent close $30.40
30d moving avg. $28.82
Annualized volatility 26.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 229
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,926

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 9.0%


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
(%)
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 52.6 38 0 9.5 +0.5
RNSC Small Cap US Equity Select ETF 44.1 60 -22 8.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 42.1 25 13 5.1 -3.9
EES WisdomTree SmallCap Earnings Fund 40.5 38 0 10.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.9 39 -1 7.4 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 36.5 35 3 8.7 -0.3
IWN iShares Russell 2000 Value ETF 35.5 23 15 6.0 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 35.3 15 23 6.0 -3.0
TPSC Timothy Plan US Small Cap Core ETF 35.1 52 -14 8.6 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.6 35 3 8.1 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 34.1 12 26 6.8 -2.2
PSC Principal U.S. Small Cap Index ETF 33.6 38 0 7.5 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.6 19 19 8.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.5 9 29 4.7 -4.3
IJR iShares Core S&P Small Cap ETF 32.8 6 32 7.7 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.8 5 33 7.7 -1.4
SLY SPDR S&P 600 Small Cap ETF 32.8 15 23 7.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 32.6 10 28 7.6 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.5 15 23 7.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.3 20 18 7.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 32.2 12 26 7.3 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 32.2 35 3 5.8 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.8 29 9 7.5 -1.5
IJS iShares S&P Small-cap 600 Value ETF 31.1 18 20 7.7 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 31.1 15 23 7.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.8 15 23 7.7 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 30.5 40 -2 7.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 29.6 61 -23 8.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 29.4 35 3 9.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.3 39 -1 4.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 32 8.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 28.4 25 13 9.6 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.4 15 23 8.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 28.0 29 9 8.5 -0.5
IWM iShares Russell 2000 ETF 27.6 19 19 4.1 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 27.5 12 26 8.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 27.4 34 4 10.8 +1.7
VTWO Vanguard Russell 2000 Index Fund 27.4 10 28 4.1 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.9 25 13 6.6 -2.4
DFAS Dimensional U.S. Small Cap ETF 26.8 28 10 6.7 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 26.7 36 2 8.8 -0.3
DFSV Dimensional US Small Cap Value ETF 26.2 31 7 8.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 25.4 71 -33 12.6 +3.5
SSLY Syntax Stratified SmallCap ETF 24.9 35 3 7.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 24.1 41 -3 6.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 23.6 20 18 10.4 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 22.6 48 -10 6.6 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.6 30 8 9.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.5 39 -1 9.0 -0.0
RYLD Global X Russell 2000 Covered Call ETF 21.9 60 -22 3.6 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 20 7.6 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.5 15 23 7.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.5 15 23 7.7 -1.4
SCHA Schwab U.S. Small-Cap ETF 20.9 4 34 5.3 -3.8
ISCB iShares Morningstar Small-Cap ETF 20.6 4 34 4.9 -4.1
IUSS Invesco Strategic US Small Company ETF 20.6 23 15 6.7 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.5 25 13 8.1 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 18.9 25 13 8.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -37 8.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 18.6 29 9 8.3 -0.7
VBR Vanguard Small Cap Value Index Fund 18.1 7 31 8.3 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.5 17 21 5.5 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.3 6 32 5.6 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.7 20 18 5.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 34 5.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 16.3 18 20 9.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.9 80 -42 6.5 -2.5
PSCF Invesco S&P SmallCap Financials ETF 15.5 29 9 9.8 +0.8
KRE SPDR S&P Regional Banking ETF 15.5 35 3 9.4 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -22 8.4 -0.6
IWO iShares Russell 2000 Growth ETF 15.1 23 15 2.1 -7.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.1 82 -44 6.2 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 15.1 15 23 2.0 -7.0
SQLV Legg Mason Small-Cap Quality Value 14.6 61 -23 11.6 +2.5
IWC iShares Micro-Cap ETF 14.4 60 -22 -5.8 -14.8
NUSC Nuveen ESG Small-Cap ETF 14.2 30 8 5.8 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.8 30 8 11.8 +2.8
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 25 8.4 -0.6
IFRA iShares U.S. Infrastructure ETF 12.9 30 8 6.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 14 8.0 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 12.6 51 -13 6.0 -3.0
VB Vanguard Small-Cap ETF 12.6 5 33 5.6 -3.4
VXF Vanguard Extended Market Index Fund 12.4 6 32 3.7 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 12.4 35 3 10.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.3 35 3 8.8 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 12.2 70 -32 1.9 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 69 -31 11.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 12.0 13 25 11.5 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.0 40 -2 7.5 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -1 6.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 23 8.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 9 9.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 20 8.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 11.6 15 23 8.1 -0.9
SIXS 6 Meridian Small Cap Equity ETF 11.4 100 -62 10.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 32 1.4 -7.7
VFLQ Vanguard U.S. Liquidity Factor ETF 10.7 13 25 4.6 -4.5
KBE SPDR S&P Bank ETF 10.4 35 3 10.2 +1.2
BFOR Barron's 400 ETF 10.1 65 -27 8.7 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 9.9 38 0 10.2 +1.2
VUSE Vident Core US Equity Fund 9.9 50 -12 10.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -4 6.4 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 9.3 75 -37 10.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 13 6.6 -2.5
SMDY Syntax Stratified MidCap ETF 8.9 35 3 7.4 -1.6
DEEP Roundhill Acquirers Deep Value ETF 8.9 80 -42 17.2 +8.2
RNMC Mid Cap US Equity Select ETF 8.6 60 -22 8.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 25 3.8 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.5 39 -1 11.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 8.5 29 9 7.9 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.3 48 -10 7.8 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -22 11.1 +2.1
KBWR Invesco KBW Regional Banking ETF 8.1 35 3 8.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -27 9.0 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -1 9.8 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 -15 8.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 23 7.6 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 8 10.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 59 -21 8.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 23 8.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 26 7.6 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -32 12.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 7.1 22 16 7.4 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 28 7.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 25 6.6 -2.4
HLGE Hartford Longevity Economy ETF 6.9 44 -6 8.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 33 7.5 -1.5
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 33 7.5 -1.5
FVD First Trust Value Line Dividend Index Fund 6.8 67 -29 6.2 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 9 13.3 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 13 6.6 -2.5
DWAS Invesco DWA SmallCap Momentum ETF 6.5 60 -22 -0.0 -9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -21 12.4 +3.4
PSCU Invesco S&P SmallCap Utilities ETF 6.4 29 9 3.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -25 3.5 -5.5
SDY SPDR S&P Dividend ETF 6.3 35 3 6.4 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.3 100 -62 10.3 +1.3
SYLD Cambria Shareholder Yield ETF 6.2 59 -21 11.1 +2.1
XMMO Invesco S&P MidCap Momentum ETF 6.1 33 5 6.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -1 11.4 +2.4
OSCV Opus Small Cap Value Plus ETF 5.7 79 -41 5.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -51 6.3 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 3 9.0 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 19 6.9 -2.2
GVLU Gotham 1000 Value ETF 5.4 50 -12 10.3 +1.3
USRT iShares Core U.S. REIT ETF 5.4 8 30 6.8 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -43 4.1 -5.0
FRI First Trust S&P REIT Index Fund 5.3 50 -12 6.4 -2.6
TPYP Tortoise North American Pipeline Fund 5.3 40 -2 4.6 -4.5
FREL Fidelity MSCI Real Estate Index ETF 5.2 84 -46 5.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 5.2 8 30 8.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 31 5.8 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 55 -17 6.5 -2.5
VFH Vanguard Financials Index Fund 5.1 10 28 8.4 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 27 6.8 -2.2
DIV Global X SuperDividend US ETF 5.0 45 -7 6.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 41 -3 6.2 -2.8
AVUS Avantis U.S. Equity ETF 4.9 15 23 7.1 -2.0
VAMO Cambria Value & Momentum ETF 4.9 64 -26 10.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 9.2 +0.2
PWC Invesco Dynamic Market ETF 4.8 60 -22 7.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -32 2.4 -6.7
VNQ Vanguard REIT Index Fund 4.7 12 26 6.6 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -32 6.1 -2.9
RWR SPDR Dow Jones REIT ETF 4.7 25 13 6.6 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -26 7.7 -1.3
WDIV SPDR Global Dividend ETF 4.6 40 -2 9.3 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 9 5.2 -3.9
SCHH Schwab U.S. REIT ETF 4.5 7 31 6.6 -2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.5 49 -11 6.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -9 4.6 -4.4
FDM First Trust Dow Jones Select Microcap Index Fund 4.3 60 -22 5.4 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -53 11.1 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -22 8.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 2 5.9 -3.1
VPU Vanguard Utilities Index Fund 4.1 10 28 5.6 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -70 5.2 -3.8
VRAI Virtus Real Asset Income ETF 4.1 55 -17 7.3 -1.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 30 5.7 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 0 8.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 13 8.2 -0.9
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 31 1.4 -7.6
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 18 0.8 -8.2
DFUV Dimensional US Marketwide Value ETF 3.9 23 15 8.4 -0.6
VIS Vanguard Industrials Index Fund 3.8 10 28 5.5 -3.6
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 30 5.8 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 6.1 -3.0
PUI Invesco DWA Utilities Momentum ETF 3.7 60 -22 5.1 -4.0
DFAR Dimensional US Real Estate ETF 3.7 19 19 6.4 -2.6
REET iShares Global REIT ETF 3.7 14 24 6.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -14 7.8 -1.2
FTHI First Trust High Income ETF 3.6 85 -47 4.7 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 11 7.9 -1.1
BLDG Cambria Global Real Estate ETF 3.5 59 -21 8.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -9 7.1 -1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.5 127 -89 0.4 -8.6
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -12 10.6 +1.5
SDEI Sound Equity Income ETF 3.4 45 -7 10.0 +1.0
XRT SPDR S&P Retail ETF 3.2 35 3 6.1 -2.9
GBDV Global Beta Smart Income ETF 3.2 29 9 0.0 -9.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -7 6.6 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 26 8.2 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -22 10.5 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 13 7.6 -1.4
PKW Invesco Buyback Achievers ETF 3.0 64 -26 8.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.9 84 -46 6.4 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -1 11.2 +2.2
VAW Vanguard Materials Index Fund 2.9 10 28 7.1 -1.9
FIW First Trust Water ETF 2.9 53 -15 3.9 -5.1
PSR Invesco Active U.S. Real Estate Fund 2.8 35 3 6.2 -2.9
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -47 4.6 -4.5
WBIY WBI Power Factor High Dividend ETF 2.8 70 -32 12.0 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 3 11.9 +2.9
VDC Vanguard Consumer Staples Index Fund 2.6 10 28 5.6 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 30 5.5 -3.5
KCE SPDR S&P Capital Markets ETF 2.6 35 3 9.4 +0.4
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 10 7.2 -1.8
PHO Invesco Water Resources ETF 2.5 60 -22 4.1 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -7 9.3 +0.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 26 6.4 -2.6
DVY iShares Select Dividend ETF 2.4 39 -1 8.9 -0.1
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 3 10.3 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 3 7.8 -1.2
HOMZ Hoya Capital Housing ETF 2.3 30 8 10.6 +1.6
CVAR Cultivar ETF 2.3 87 -49 8.2 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -86 12.6 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -42 6.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -57 2.5 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -9 4.8 -4.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 9 6.4 -2.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 19 8.0 -1.1
ICAP InfraCap Equity Income Fund ETF 2.1 80 -42 9.5 +0.5
ECLN First Trust EIP Carbon Impact ETF 2.1 95 -57 3.7 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 9 7.5 -1.5
USVT US Value ETF 2.1 49 -11 11.3 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 17 4.6 -4.4
HKND Humankind US Stock ETF 2.0 11 27 7.8 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -7 0.7 -8.4
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -7 5.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 35 6.0 -3.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 35 6.0 -3.1
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -37 5.3 -3.8
AMER Emles Made in America ETF 1.9 49 -11 9.1 +0.1
IWV iShares Russell 3000 ETF 1.9 20 18 5.9 -3.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 28 6.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -57 4.9 -4.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -19 4.0 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -12 8.2 -0.8
VICE AdvisorShares Vice ETF 1.8 99 -61 5.0 -4.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 35 6.1 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 3 6.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 32 7.8 -1.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -72 7.6 -1.4
XME SPDR S&P Metals & Mining ETF 1.8 35 3 6.3 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 9 6.4 -2.6
AQWA Global X Clean Water ETF 1.8 50 -12 4.7 -4.3
AVRE Avantis Real Estate ETF 1.8 17 21 6.2 -2.8
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 28 5.7 -3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 9 7.9 -1.1
XTL SPDR S&P Telecom ETF 1.7 35 3 6.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 30 5.7 -3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 30 7.5 -1.5
VOX Vanguard Telecommunication Services Index Fund 1.7 10 28 7.4 -1.6
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 32 8.8 -0.3
NETL NETLease Corporate Real Estate ETF 1.7 60 -22 7.5 -1.5
DFUS Dimensional U.S. Equity ETF 1.7 11 27 6.3 -2.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -21 6.2 -2.9
PFI Invesco DWA Financial Momentum ETF 1.7 60 -22 6.8 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -23 8.0 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -1 6.8 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 26 6.2 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -19 12.9 +3.8
SLX VanEck Steel ETF 1.5 55 -17 25.9 +16.9
XHS SPDR S&P Health Care Services ETF 1.5 35 3 1.6 -7.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 29 6.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -1 7.6 -1.5
PEXL Pacer US Export Leaders ETF 1.5 60 -22 6.9 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 35 6.5 -2.5
XSW SPDR S&P Software & Services ETF 1.4 35 3 3.7 -5.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -22 5.6 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -14 6.2 -2.8
STLV iShares Factors US Value Style ETF 1.4 25 13 9.6 +0.6
REZ iShares Residential Real Estate Capped ETF 1.4 48 -10 5.7 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -8 6.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 18 10.0 +1.0
AIEQ AI Powered Equity ETF 1.4 75 -37 2.9 -6.2
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -1 9.0 +0.0
PBS Invesco Dynamic Media ETF 1.4 63 -25 26.3 +17.3
XTN SPDR S&P Transportation ETF 1.4 35 3 1.2 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 23 13.9 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 18 6.6 -2.4
MJ ETFMG Alternative Harvest ETF 1.3 75 -37 -14.0 -23.0
BYTE Roundhill IO Digital Infrastructure ETF 1.3 76 -38 4.7 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -11 12.3 +3.3
BFIT Global X Health & Wellness ETF 1.3 50 -12 5.8 -3.2
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -22 4.9 -4.1
IYT iShares Transportation Average ETF 1.3 39 -1 3.0 -6.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -22 4.6 -4.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -25 5.4 -3.7
FXO First Trust Financials AlphaDEX Fund 1.2 61 -23 11.0 +2.0
ITB iShares U.S. Home Construction ETF 1.2 39 -1 15.9 +6.9
FCG First Trust Natural Gas ETF 1.2 60 -22 8.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -11 7.0 -2.1
MILN Global X Millennial Consumer ETF 1.2 50 -12 3.2 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -27 7.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -22 7.5 -1.5
ZIG The Acquirers Fund 1.2 89 -51 17.4 +8.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 26 9.2 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -21 6.9 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 21 7.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 23 7.0 -2.0
UVDV UVA Dividend Value ETF 1.2 80 -42 7.3 -1.7
IAK iShares U.S. Insurance ETF 1.2 39 -1 7.1 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 23 6.9 -2.2
FMIL Fidelity New Millennium ETF 1.2 59 -21 6.7 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -12 6.6 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -9 6.2 -2.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -42 3.9 -5.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -37 10.7 +1.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 30 5.5 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 8 7.0 -2.1
GBLD Invesco MSCI Green Building ETF 1.1 39 -1 8.2 -0.8
PFM Invesco Dividend Achievers ETF 1.1 53 -15 6.3 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -1 11.4 +2.4
VDE Vanguard Energy Index Fund 1.1 10 28 5.4 -3.6
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 32 6.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 8.4 -0.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -22 10.0 +1.0
HART IQ Healthy Hearts ETF 1.0 45 -7 5.8 -3.3
DGRO iShares Core Dividend Growth ETF 1.0 8 30 7.6 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 -1.7 -10.7
SXQG 6 Meridian Quality Growth ETF 1.0 100 -62 5.6 -3.4
TYNE Direxion Nanotechnology ETF 1.0 65 -27 -60.9 -69.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 8 8.1 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -25 8.4 -0.6
JHME John Hancock Multifactor Energy ETF 0.9 40 -2 5.9 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -18 3.5 -5.5
IGE iShares North American Natural Resources ETF 0.9 40 -2 5.4 -3.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -20 9.7 +0.7
VT Vanguard Total World Stock ETF 0.9 7 31 6.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -12 3.6 -5.4
GRNR Global X Green Building ETF 0.9 45 -7 8.0 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 4.9 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 17.8 +8.8
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -22 6.4 -2.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 -21 5.6 -3.5
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -22 5.5 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 9 3.0 -6.0
SMMD iShares Russell 2500 ETF 0.8 15 23 6.0 -3.0
XHB SPDR S&P Homebuilders ETF 0.8 45 -7 12.4 +3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -22 7.5 -1.5
TINT ProShares Smart Materials ETF 0.8 58 -20 6.7 -2.4
TOKE Cambria Cannabis ETF 0.8 42 -4 -10.5 -19.5
JAVA JPMorgan Active Value ETF 0.8 44 -6 6.6 -2.4
GBGR Global Beta Momentum-Growth ETF 0.8 29 9 0.0 -9.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 3 5.9 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 13 7.7 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -20 4.5 -4.5
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -20 3.6 -5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 20 5.0 -4.0
TINY ProShares Nanotechnology ETF 0.8 58 -20 1.9 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 29 6.4 -2.7
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -32 5.6 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 18 7.9 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.7 4 34 7.0 -2.0
IYR iShares U.S. Real Estate ETF 0.7 39 -1 6.4 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 -1 5.1 -3.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -23 8.4 -0.7
EDUT Global X Education ETF 0.7 50 -12 1.2 -7.8
MCRX SNN MicroCap Research Index 0.7 0 38 -1.9 -10.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -37 6.8 -2.3
PXI Invesco DWA Energy Momentum ETF 0.7 60 -22 6.8 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -31 4.5 -4.6
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -22 5.3 -3.7
TMFX Motley Fool Next Index ETF 0.7 50 -12 3.8 -5.2
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -1 6.0 -3.0
GENY Principal Millennials Index ETF 0.7 45 -7 5.4 -3.7
HAP VanEck Natural Resources ETF 0.7 49 -11 7.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -17 5.6 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -42 9.1 +0.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -57 1.8 -7.2
JHMA John Hancock Multifactor Materials ETF 0.7 40 -2 10.2 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -37 6.6 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -20 3.9 -5.1
GRES IQ Global Resources ETF 0.7 30 8 8.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 8.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -1 7.5 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 21 8.0 -1.1
MBOX Freedom Day Dividend ETF 0.6 39 -1 8.2 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 15 7.1 -2.0
ETPA Ecofin Digital Payments Infrastructure Fund 0.6 40 -2 7.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 23 7.9 -1.1
SFYX Sofi Next 500 ETF 0.6 0 38 6.1 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 26 6.9 -2.2
FPX First Trust US IPO Index Fund 0.6 57 -19 1.7 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.9 -3.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 26 0.0 -9.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -27 6.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 8.4 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.6 29 9 6.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.6 64 -26 13.8 +4.8
AHOY Newday Ocean Health ETF 0.6 75 -37 5.7 -3.3
PDP Invesco DWA Momentum ETF 0.6 62 -24 4.9 -4.1
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -30 4.8 -4.3
IAT iShares U.S. Regional Banks ETF 0.6 39 -1 10.0 +1.0
EVX VanEck Environmental Services ETF 0.5 55 -17 3.3 -5.7
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.3 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -27 7.0 -2.0
PPH VanEck Pharmaceutical ETF 0.5 35 3 12.7 +3.7
HDV iShares Core High Dividend ETF 0.5 8 30 8.3 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 7.6 -1.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -22 10.4 +1.4
RUFF Alpha Dog ETF 0.5 90 -52 5.7 -3.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -11 6.4 -2.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 1 7.9 -1.1
XT iShares Exponential Technologies ETF 0.5 46 -8 4.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -22 4.4 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -47 0.1 -8.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -21 9.4 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -31 7.4 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -58 3.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 30 6.2 -2.8
AGNG Global X Aging Population ETF 0.5 50 -12 3.8 -5.2
KIE SPDR S&P Insurance ETF 0.5 35 3 7.7 -1.3
SMOG VanEck Low Carbon Energy ETF 0.5 55 -17 2.4 -6.6
IWR iShares Russell Midcap ETF 0.5 18 20 6.2 -2.9
VGT Vanguard Information Technology Index Fund 0.5 10 28 6.2 -2.8
FITE SPDR Kensho Future Security ETF 0.5 45 -7 3.7 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 23 7.6 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -22 28.3 +19.3
BOAT SonicShares Global Shipping ETF 0.5 69 -31 19.4 +10.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -20 15.6 +6.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 10 8.1 -0.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -30 4.6 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 1 8.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 1 7.5 -1.5
RITA ETFB Green SRI REITs ETF 0.4 50 -12 4.9 -4.1
IYF iShares U.S. Financials ETF 0.4 39 -1 7.8 -1.3
PSJ Invesco Dynamic Software ETF 0.4 56 -18 3.5 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -47 4.6 -4.4
STLG iShares Factors US Growth Style ETF 0.4 25 13 8.3 -0.7
FDMO Fidelity Momentum Factor ETF 0.4 29 9 6.3 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 13 6.4 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 1.7 -7.3
IUS Invesco Strategic US ETF 0.4 19 19 7.7 -1.4
CGV Conductor Global Equity Value ETF 0.4 128 -90 9.5 +0.5
IYG iShares US Financial Services ETF 0.4 39 -1 7.9 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 2.7 -6.4
BIDS Amplify Digital & Online Trading ETF 0.4 59 -21 8.3 -0.7
FINX Global X FinTech Thematic ETF 0.4 68 -30 6.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 5.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.4 60 -22 8.8 -0.2
LVOL American Century Low Volatility ETF 0.4 29 9 5.7 -3.3
SDIV Global X SuperDividend ETF 0.4 58 -20 21.9 +12.8
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -18 7.5 -1.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -21 6.1 -2.9
EATZ AdvisorShares Restaurant ETF 0.4 99 -61 2.6 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 8.3 -0.7
WOOD iShares Global Timber & Forestry ETF 0.4 40 -2 10.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -42 7.4 -1.6
PPA Invesco Aerospace & Defense ETF 0.3 61 -23 4.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 3.2 -5.8
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -47 3.3 -5.7
FVAL Fidelity Value Factor ETF 0.3 29 9 9.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.3 29 9 8.1 -0.9
PRNT The 3D Printing ETF 0.3 66 -28 -4.4 -13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 5.6 -3.5
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 9 8.3 -0.7
XHE SPDR S&P Health Care Equipment ETF 0.3 35 3 0.8 -8.2
DTOX Amplify Cleaner Living ETF 0.3 59 -21 0.0 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 0 7.0 -2.1
IGM iShares Expanded Tech Sector ETF 0.3 40 -2 6.1 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 23 8.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.7 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -2 4.0 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -47 4.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -3 7.4 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 6.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 6.4 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -2 9.5 +0.4
IYM iShares U.S. Basic Materials ETF 0.3 39 -1 8.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 34 6.2 -2.9
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -27 0.0 -9.0
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 10.4 +1.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -37 9.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 7.6 -1.4
IYJ iShares U.S. Industrials ETF 0.3 39 -1 6.0 -3.0
SRET Global X SuperDividend REIT ETF 0.3 58 -20 8.7 -0.3
CWS AdvisorShares Focused Equity ETF 0.3 66 -28 5.5 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -20 -0.7 -9.7
ENRG SoFi Smart Energy ETF 0.3 59 -21 -1.6 -10.6
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 9 3.0 -6.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 9 9.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -25 4.1 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 6.4 -2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.3 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 -1 0.2 -8.9
OIH VanEck Oil Services ETF 0.2 35 3 -0.5 -9.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -25 -1.5 -10.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 3 -2.5 -11.5
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -22 12.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.0 -3.0
VHT Vanguard Health Care Index Fund 0.2 10 28 6.5 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 23 8.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -23 8.0 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -17 7.2 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -17 5.0 -4.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 5.5 -3.5
VEGN US Vegan Climate ETF 0.2 60 -22 6.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 8.6 -0.4
IHI iShares U.S. Medical Devices ETF 0.2 39 -1 4.8 -4.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -1 6.4 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -22 4.9 -4.2
JHMF John Hancock Multifactor Financials ETF 0.2 40 -2 8.5 -0.5
AOTG AOT Growth and Innovation ETF 0.2 75 -37 3.8 -5.3
WFH Direxion Work From Home ETF 0.2 45 -7 0.0 -9.0
IYY iShares Dow Jones U.S. ETF 0.2 20 18 6.1 -3.0
IGV iShares Expanded Tech-Software ETF 0.2 40 -2 4.4 -4.7
DAT ProShares Big Data Refiners ETF 0.2 58 -20 0.7 -8.4
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 30 7.4 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -2 6.3 -2.8
IWD iShares Russell 1000 Value ETF 0.2 18 20 7.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 4.8 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 6.3 -2.7
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 2 3.2 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -12 6.3 -2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -37 0.7 -8.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -11 11.4 +2.4
PXQ Invesco Dynamic Networking ETF 0.2 63 -25 5.6 -3.4
PTF Invesco DWA Technology Momentum ETF 0.2 60 -22 3.6 -5.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -27 5.3 -3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 0.0 -9.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 7.2 -1.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.2 -1.8
OCEN IQ Clean Oceans ETF 0.2 45 -7 7.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 7.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -1 3.4 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 3.3 -5.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 3.1 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 -0.3 -9.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -37 1.7 -7.3
SCHK Schwab 1000 Index ETF 0.1 5 33 6.2 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -23 -6.5 -15.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 6.5 -2.6
JPRE JPMorgan Realty Income ETF 0.1 50 -12 5.4 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -30 0.8 -8.2
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.8 -5.2
YUMY VanEck Future of Food ETF 0.1 69 -31 3.7 -5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 0.0 -9.0
IWB iShares Russell 1000 ETF 0.1 15 23 6.1 -2.9
ITAN Sparkline Intangible Value ETF 0.1 50 -12 7.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -31 6.4 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -22 4.4 -4.6
HACK ETFMG Prime Cyber Security ETF 0.1 60 -22 4.4 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 4.1 -4.9
BUG Global X Cybersecurity ETF 0.1 50 -12 2.2 -6.8
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.2 -2.8
BAD B.A.D. ETF 0.1 75 -37 3.0 -6.0
FEDX Emles Federal Contractors ETF 0.1 60 -22 7.8 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 6.4 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 23 7.2 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 19 9.0 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 18 6.5 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 30 7.2 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -7 -4.4 -13.4
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 3.0 -6.0
LOPX Direxion Low Priced Stock ETF 0.1 50 -12 0.0 -9.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 5.2 -3.9
IYC iShares U.S. Consumer Services ETF 0.1 39 -1 4.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 0.9 -8.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -27 0.0 -9.0
FAN First Trust Global Wind Energy ETF 0.1 62 -24 4.6 -4.4
PBD Invesco Global Clean Energy ETF 0.1 75 -37 -1.7 -10.8
WWOW Direxion World Without Waste ETF 0.1 50 -12 0.0 -9.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -14 4.9 -4.2
SIL Global X Silver Miners ETF 0.1 65 -27 2.0 -7.0
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -31 1.9 -7.1
IHE iShares U.S. Pharmaceuticals ETF 0.1 39 -1 10.1 +1.1
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 3 1.6 -7.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -7 0.0 -9.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 9 10.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -22 9.1 +0.0
FFTY Innovator IBD 50 ETF 0.1 80 -42 7.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 11 6.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -22 5.8 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 9 5.6 -3.5
IYW iShares U.S. Technology ETF 0.1 39 -1 6.5 -2.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -40 3.0 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -7 -4.6 -13.7
DIVB iShares U.S. Dividend & Buyback ETF 0.0 5 33 8.0 -1.0
SGDM Sprott Gold Miners ETF 0.0 50 -12 5.4 -3.6
GDX VanEck Gold Miners ETF 0.0 51 -13 4.8 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -27 4.7 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -1 3.1 -5.9
IWF iShares Russell 1000 Growth ETF 0.0 18 20 5.7 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 5.8 -3.2
DMAT Global X Disruptive Materials ETF 0.0 59 -21 6.5 -2.5
HELX Franklin Genomic Advancements ETF 0.0 50 -12 1.1 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 6.2 -2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 6.0 -3.0
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 31 8.0 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 9.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 32 8.2 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 6.1 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 28 6.6 -2.4
AVDE Avantis International Equity ETF 0.0 23 15 8.1 -0.9
VO Vanguard Mid-Cap Index Fund 0.0 4 34 6.4 -2.6
VTV Vanguard Value Index Fund 0.0 4 34 7.6 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.0 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -47 6.6 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 34 6.5 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 9.1 +0.1
ILCV iShares Morningstar Value ETF 0.0 4 34 7.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 6.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 35 6.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 6.2 -2.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -37 5.5 -3.6
VV Vanguard Large-Cap Index Fund 0.0 4 34 6.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -37 6.2 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -1 5.5 -3.5
ARB AltShares Merger Arbitrage ETF -0.1 67 -29 7.4 -1.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.49
 
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.