WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree SmallCap Dividend Fund seeks investment results that correspond to the WisdomTree SmallCap Dividend Index, which tracks small-capitalization companies that pay regular cash dividends.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $2,183
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 522
Wgt avg mkt cap (mns) $2,395
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 13.0 %
TFS FINANCIAL CORP 1.0 %
KODIAK GAS SERVICES, INC. 1.0 %
EPR PROPERTIES 0.9 %
OUTFRONT MEDIA INC 0.8 %
SONOCO PRODUCTS CO 0.8 %
NORTHWESTERN CORP 0.8 %
CAL-MAINE FOODS INC 0.8 %
ARCHROCK INC. 0.7 %
AVNET INC 0.7 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 20.6% 7.7% 7.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 33%
MSCI EAFE 0.54 32%
MSCI Emg. Mkts. 0.24 15%

Technical Indicators
Recent close $40.41
30d moving avg. $40.79
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DES
Ticker Fund
Name		 Overlap1
vs DES
(%)		 Expense
ratio
(bp)		 Savings
vs DES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DES
(%)
AVSC Avantis U.S Small Cap Equity ETF 40.7 25 13 4.4 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 9 6.3 -1.6
AVUV Avantis U.S. Small Cap Value ETF 36.0 25 13 7.6 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 33.2 38 0 8.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.7 35 3 6.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.4 10 28 8.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.3 15 23 6.0 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 30.3 15 23 8.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 30.0 10 28 4.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 30.0 18 20 8.5 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 29.9 61 -23 5.1 -2.8
IWN iShares Russell 2000 Value ETF 29.8 24 14 4.5 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 29.2 7 31 6.0 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 29.1 3 35 6.2 -1.7
IJR iShares Core S&P Small Cap ETF 28.7 6 32 6.1 -1.8
TPSC Timothy Plan US Small Cap Core ETF 27.9 52 -14 6.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.7 9 29 3.6 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.2 25 13 7.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -1 2.1 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 26.8 12 26 6.0 -1.9
ROSC Hartford Multifactor Small Cap ETF 26.6 34 4 6.9 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.3 73 -35 9.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.4 20 18 3.8 -4.0
RSSL Global X Russell 2000 ETF 25.4 8 30 2.6 -5.3
IWM iShares Russell 2000 ETF 25.2 19 19 2.5 -5.3
VTWO Vanguard Russell 2000 ETF 25.0 7 31 2.7 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 24.7 12 26 3.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.6 35 3 5.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 23.7 4 34 15.2 +7.4
STXK Strive Small-Cap ETF 23.4 18 20 5.1 -2.8
DFSV Dimensional US Small Cap Value ETF 23.0 31 7 8.3 +0.5
PSC Principal U.S. Small-Cap ETF 22.8 38 0 3.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.8 39 -1 3.4 -4.4
FESM Fidelity Enhanced Small Cap ETF 22.4 28 10 2.2 -5.7
ISMD Inspire Small/Mid Cap ETF 21.8 54 -16 4.8 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -9 7.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 21.5 25 13 6.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.4 39 -1 6.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 21.3 28 10 8.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.5 35 3 8.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.7 10 28 3.6 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.7 15 23 3.6 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 19.5 18 20 3.6 -4.3
JHSC John Hancock Multifactor Small Cap ETF 18.2 42 -4 5.9 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -22 7.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 17.5 106 -68 9.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 17.1 26 12 5.4 -2.5
ISCV iShares Morningstar Small Cap Value ETF 16.5 6 32 7.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 16.1 4 34 4.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 15.3 75 -37 5.5 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 15.3 25 13 7.1 -0.7
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 9 8.0 +0.2
IWO iShares Russell 2000 Growth ETF 14.9 24 14 0.5 -7.4
SVAL iShares US Small Cap Value Factor ETF 14.8 20 18 6.7 -1.1
KRE State Street SPDR S&P Regional Banking ETF 14.6 35 3 8.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 14.5 40 -2 6.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 13.6 60 -22 3.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 23 6.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.8 13 25 8.5 +0.7
VTWG Vanguard Russell 2000 Growth ETF 12.7 10 28 0.6 -7.2
ISCB iShares Morningstar Small-Cap ETF 12.6 4 34 5.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 12.5 18 20 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.5 24 14 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.3 36 2 7.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.2 35 3 6.3 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 12.0 71 -33 -0.6 -8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -29 8.1 +0.3
VBR Vanguard Small Cap Value ETF 11.9 7 31 7.6 -0.2
SMMD iShares Russell 2500 ETF 11.8 15 23 5.4 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.7 60 -22 7.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 11.7 38 0 7.8 -0.0
IWC iShares Micro-Cap ETF 11.6 60 -22 -1.3 -9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 11.4 15 23 4.8 -3.0
NUSC Nuveen ESG Small-Cap ETF 11.2 31 7 4.8 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.1 17 21 4.8 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.9 55 -17 8.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 9 6.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 3 6.7 -1.2
VXF Vanguard Extended Market ETF 10.8 5 33 3.7 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 10.5 75 -37 5.3 -2.6
BFOR ALPS Barron's 400 ETF 10.2 65 -27 21.1 +13.3
KBE State Street SPDR S&P Bank ETF 10.0 35 3 8.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -22 5.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -9 4.0 -3.9
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 -36 7.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -42 5.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -1 3.8 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -42 6.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -17 9.9 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 32 2.7 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 18 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 25 1.7 -6.1
NIXT Research Affiliates Deletions ETF 8.7 9 29 5.9 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -21 4.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 25 5.3 -2.6
VB Vanguard Small-Cap ETF 8.1 5 33 5.1 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 8 13.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -27 6.9 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 3 5.7 -2.2
WSML iShares MSCI World Small-Cap ETF 7.6 15 23 5.2 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 30 4.6 -3.3
VAMO Cambria Value & Momentum ETF 7.4 61 -23 5.1 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 -2 3.6 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -51 7.6 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 9 8.3 +0.4
FSCS First Trust SMID Capital Strength ETF 7.3 60 -22 7.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -22 6.1 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -22 -0.9 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 3 10.6 +2.7
DXUV Dimensional US Vector Equity ETF 7.1 28 10 5.0 -2.8
ACSG American Century Small Cap Growth Insights ETF 7.0 49 -11 4.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 -21 8.0 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -11 6.8 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 9 4.7 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -32 9.1 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -21 7.7 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 20 7.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 23 7.8 -0.1
EZM WisdomTree U.S. MidCap Fund 6.4 38 0 7.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 28 7.8 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 -10 7.7 -0.2
SYLD Cambria Shareholder Yield ETF 6.3 59 -21 9.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 -1 7.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -26 1.3 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 3 3.0 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 8 2.7 -5.2
TCV Towle Value ETF 5.8 85 -47 8.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -22 6.7 -1.2
EBI Longview Advantage ETF 5.6 35 3 5.7 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 8 3.9 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 27 7.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 30 7.1 -0.8
DEW WisdomTree Global High Dividend Fund 5.2 58 -20 6.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 -17 3.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 9 5.5 -2.4
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -42 14.5 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -22 6.6 -1.2
DGLO First Trust RBA Deglobalization ETF 4.9 70 -32 5.3 -2.5
PSCE Invesco S&P SmallCap Energy ETF 4.8 29 9 6.4 -1.5
GVLU Gotham 1000 Value ETF 4.8 50 -12 7.7 -0.2
USRT iShares Core U.S. REIT ETF 4.8 8 30 7.0 -0.9
FRI First Trust S&P REIT Index Fund 4.8 50 -12 6.5 -1.3
VNQ Vanguard Real Estate ETF 4.8 13 25 6.9 -1.0
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 13 6.7 -1.2
VRAI Virtus Real Asset Income ETF 4.6 55 -17 8.1 +0.3
SCHH Schwab U.S. REIT ETF 4.6 7 31 7.3 -0.6
DFAR Dimensional US Real Estate ETF 4.6 19 19 7.3 -0.6
WCEO Hypatia Women CEO ETF 4.6 85 -47 4.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -57 -0.5 -8.4
PKW Invesco Buyback Achievers ETF 4.6 62 -24 6.7 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 9 9.4 +1.5
OSCV Opus Small Cap Value ETF 4.5 79 -41 5.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 26 5.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -14 8.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 23 6.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 15 5.9 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 9 3.7 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 14 7.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 18 5.9 -1.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -62 11.2 +3.4
VCR Vanguard Consumer Discretionary ETF 4.2 9 29 4.6 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -32 2.2 -5.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -9 4.4 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 33 6.1 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 35 6.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 31 6.1 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -22 4.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 13 4.8 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 3 1.2 -6.7
DIV Global X SuperDividend US ETF 3.9 45 -7 9.5 +1.6
PPTY US Diversified Real Estate ETF 3.9 53 -15 7.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -1 7.7 -0.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 -27 5.6 -2.3
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -47 1.2 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -2 2.6 -5.3
FTXO First Trust Nasdaq Bank ETF 3.8 60 -22 7.1 -0.8
DFGR Dimensional Global Real Estate ETF 3.8 22 16 7.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 6.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -7 7.4 -0.4
REET iShares Global REIT ETF 3.7 14 24 7.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 21 4.6 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 23 6.7 -1.2
VAW Vanguard Materials ETF 3.5 9 29 5.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 23 4.8 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.4 8 30 5.0 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -2 6.7 -1.2
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 8 6.9 -1.0
XRT State Street SPDR S&P Retail ETF 3.4 35 3 7.5 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 18 0.8 -7.0
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 26 6.5 -1.4
ECML Euclidean Fundamental Value ETF 3.3 95 -57 8.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 13 6.7 -1.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -52 7.5 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -22 6.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 11 6.5 -1.4
WDIV SPDR S&P Global Dividend ETF 3.1 40 -2 8.6 +0.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -72 7.3 -0.6
AVUS Avantis U.S. Equity ETF 3.1 15 23 4.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 3 6.0 -1.8
VDE Vanguard Energy ETF 3.0 9 29 6.2 -1.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 30 6.2 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 3 8.6 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -22 4.2 -3.7
VFH Vanguard Financials ETF 2.9 9 29 5.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 23 6.2 -1.7
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -12 14.1 +6.2
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 13 5.7 -2.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 5.7 -2.2
LST Leuthold Select Industries ETF 2.8 91 -53 4.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.8 14 24 4.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -51 4.3 -3.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 31 1.3 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -1 7.0 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 10.0 +2.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -7 7.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 10 5.5 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -5 4.9 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 9 7.8 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -32 9.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.0 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 9 3.3 -4.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 16 5.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 13 5.9 -1.9
TXS Texas Capital Texas Equity Index ETF 2.6 49 -11 4.8 -3.1
AVRE Avantis Real Estate ETF 2.6 17 21 6.9 -1.0
VDC Vanguard Consumer Staples ETF 2.6 9 29 5.6 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -38 3.0 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 30 5.6 -2.3
OPTZ Optimize Strategy Index ETF 2.5 50 -12 3.4 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 20 4.6 -3.3
ZIG Acquirers Fund 2.5 84 -46 20.5 +12.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 3 8.8 +1.0
ALIL Argent Focused Small Cap ETF 2.4 74 -36 5.8 -2.1
HWAY Themes US Infrastructure ETF 2.3 29 9 4.7 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -32 4.0 -3.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 3 5.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -2 8.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 20 6.7 -1.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -19 4.5 -3.3
ASCE Allspring SMID Core ETF 2.2 38 0 2.9 -4.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 3 12.0 +4.1
TBLU Tortoise Global Water ESG ETF 2.2 40 -2 4.6 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -1 1.2 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -21 4.5 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -22 4.6 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 25 5.7 -2.2
VPU Vanguard Utilities ETF 2.1 9 29 5.2 -2.7
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 3 5.4 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -32 4.2 -3.6
TPYP Tortoise North American Pipeline Fund 2.1 40 -2 4.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -27 4.7 -3.1
OIH VanEck Oil Services ETF 2.0 35 3 2.4 -5.4
VIS Vanguard Industrials ETF 2.0 9 29 3.8 -4.1
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -27 7.1 -0.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 1 5.2 -2.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 5.8 -2.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -25 2.4 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -42 4.1 -3.8
FCG First Trust Natural Gas ETF 2.0 60 -22 13.0 +5.1
SFGV Sequoia Global Value ETF 2.0 23 15 6.9 -1.0
SDY State Street SPDR S&P Dividend ETF 1.9 35 3 6.0 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -21 3.0 -4.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -9 7.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 30 3.8 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -22 4.6 -3.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 5.2 -2.7
FSGS First Trust SMID Growth Strength ETF 1.9 60 -22 4.7 -3.2
MADE iShares U.S. Manufacturing ETF 1.9 40 -2 3.7 -4.2
IGE iShares North American Natural Resources ETF 1.9 41 -3 5.2 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -11 6.3 -1.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 8 5.8 -2.1
CGV Conductor Global Equity Value ETF 1.8 130 -92 7.5 -0.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -22 9.0 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 33 7.4 -0.5
LNGX Global X U.S. Natural Gas ETF 1.8 45 -7 9.7 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -1 8.9 +1.1
PHO Invesco Water Resources ETF 1.8 60 -22 5.0 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -23 6.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -18 6.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -23 8.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -7 4.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 6.0 -1.9
EINC VanEck Energy Income ETF 1.7 48 -10 4.3 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 4.2 -3.7
USAI Pacer American Energy Independence ETF 1.7 75 -37 3.3 -4.5
FPRO Fidelity Real Estate Investment ETF 1.7 59 -21 6.2 -1.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 26 4.2 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -22 0.9 -7.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 11 7.9 0.0
TTAC FCF US Quality ETF 1.7 59 -21 5.9 -1.9
BLDG Cambria Global Real Estate ETF 1.6 60 -22 10.9 +3.1
NETL NETLease Corporate Real Estate ETF 1.6 60 -22 7.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 4 5.4 -2.5
JPRE JPMorgan Realty Income ETF 1.6 50 -12 7.0 -0.9
CVAR Cultivar ETF 1.6 87 -49 6.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -37 4.1 -3.8
HOMZ Hoya Capital Housing ETF 1.6 30 8 10.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -18 9.0 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -22 5.6 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 9 2.0 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 28 4.2 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 21 4.2 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 23 4.2 -3.7
AKAF The Frontier Economic Fund 1.5 20 18 5.2 -2.7
VOLT Tema Electrification ETF 1.5 75 -37 2.7 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 18 8.4 +0.5
TEXN iShares Texas Equity ETF 1.4 20 18 4.9 -2.9
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 3 5.2 -2.7
SRET Global X SuperDividend REIT ETF 1.4 59 -21 12.9 +5.0
FIW First Trust Water ETF 1.4 53 -15 5.1 -2.8
DESK VanEck Office and Commercial REIT ETF 1.4 50 -12 13.7 +5.9
ARB AltShares Merger Arbitrage ETF 1.4 77 -39 2.7 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -3.3 -11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 5.7 -2.2
DRLL Strive U.S. Energy ETF 1.4 41 -3 6.9 -0.9
PXE Invesco Energy Exploration & Production ETF 1.3 60 -22 10.4 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -47 -0.8 -8.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -23 8.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -57 5.6 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -22 5.1 -2.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 0.8 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -22 7.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 13 9.9 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 15 5.2 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -346 17.3 +9.5
MILN Global X Millennial Consumer ETF 1.3 50 -12 4.0 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -20 -2.0 -9.9
SDIV Global X Superdividend ETF 1.2 58 -20 13.6 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 35 4.1 -3.8
AQWA Global X Clean Water ETF 1.2 50 -12 5.1 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -31 6.3 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 18 5.9 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -72 5.3 -2.6
VTI Vanguard Total Stock Market ETF 1.2 3 35 4.1 -3.8
IWV iShares Russell 3000 ETF 1.2 20 18 4.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 20 5.2 -2.7
VTHR Vanguard Russell 3000 ETF 1.2 7 31 4.1 -3.8
ABFL Abacus FCF Leaders ETF 1.2 59 -21 4.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 3 4.7 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 23 7.5 -0.4
DFUS Dimensional U.S. Equity ETF 1.1 9 29 4.0 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -1 7.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 13 5.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 2.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 5.0 -2.8
XTN State Street SPDR S&P Transportation ETF 1.1 35 3 3.5 -4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.5 -9.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -62 2.6 -5.3
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -10 5.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -24 3.3 -4.6
SCHD Schwab US Dividend Equity ETF 1.1 6 32 7.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -32 6.1 -1.8
FPWR First Trust EIP Power Solutions ETF 1.1 96 -58 4.5 -3.4
XSW State Street SPDR S&P Software & Services ETF 1.1 35 3 2.4 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 26 3.9 -4.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 35 4.2 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 35 4.3 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 18 7.1 -0.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 3.3 -4.6
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -2 4.3 -3.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 6.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -14 4.9 -3.0
IYT iShares US Transportation ETF 1.0 40 -2 4.6 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 4 3.7 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -7 1.1 -6.8
DIVB iShares Core Dividend ETF 1.0 5 33 6.3 -1.6
TINT ProShares Smart Materials ETF 1.0 58 -20 5.6 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -31 1.4 -6.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -22 7.5 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -12 4.8 -3.1
RCGE RockCreek Global Equality ETF 0.9 95 -57 5.8 -2.1
ITB iShares U.S. Home Construction ETF 0.9 40 -2 12.4 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -37 4.2 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -12 3.7 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -23 6.3 -1.5
AVUQ Avantis U.S. Quality ETF 0.9 15 23 3.7 -4.2
NURE Nuveen Short-Term REIT ETF 0.9 35 3 7.1 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -22 4.7 -3.2
PBD Invesco Global Clean Energy ETF 0.9 75 -37 0.4 -7.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 15 5.8 -2.1
IAK iShares U.S. Insurance ETF 0.9 40 -2 6.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 8 7.4 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -41 4.0 -3.9
SIXG Defiance Connective Technologies ETF 0.9 30 8 2.8 -5.1
PSR Invesco Active U.S. Real Estate Fund 0.8 35 3 7.1 -0.8
ACES ALPS Clean Energy ETF 0.8 55 -17 -2.9 -10.8
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.6 -3.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 19 5.3 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -21 11.0 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -27 5.0 -2.9
FFTY Innovator IBD 50 ETF 0.8 80 -42 0.1 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 3.0 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 30 4.7 -3.2
VOX Vanguard Communication Services ETF 0.8 9 29 4.6 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -7 0.9 -7.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 -24 7.6 -0.3
ZAP Global X U.S. Electrification ETF 0.8 50 -12 3.6 -4.3
WTV WisdomTree US Value ETF 0.8 12 26 7.4 -0.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -2 6.5 -1.3
MOO VanEck Agribusiness ETF 0.8 53 -15 8.3 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -47 5.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.1 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 5.6 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -20 0.9 -7.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -57 4.6 -3.3
SNSR Global X Internet of Things ETF 0.8 68 -30 3.5 -4.4
MBOX Freedom Day Dividend ETF 0.8 39 -1 6.5 -1.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 33 4.9 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -17 4.3 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -20 -0.3 -8.2
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -2 4.9 -3.0
JAVA JPMorgan Active Value ETF 0.7 44 -6 5.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 26 3.3 -4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -22 -1.1 -8.9
SPAM Themes Cybersecurity ETF 0.7 35 3 1.9 -6.0
CRAK VanEck Oil Refiners ETF 0.7 61 -23 7.0 -0.9
XTL State Street SPDR S&P Telecom ETF 0.7 35 3 1.8 -6.1
IWR iShares Russell Midcap ETF 0.7 19 19 5.2 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -42 13.9 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -8 5.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -7 4.1 -3.7
FTDS First Trust Dividend Strength ETF 0.7 70 -32 6.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.3 -1.5
VGT Vanguard Information Technology ETF 0.7 9 29 24.8 +16.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 23 6.1 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -22 2.2 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -14 3.6 -4.3
NATO Themes Transatlantic Defense ETF 0.7 35 3 2.0 -5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -11 4.6 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 4.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 0 5.0 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -11 6.2 -1.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 3 3.2 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -32 6.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 1 5.3 -2.6
IUS Invesco RAFI Strategic US ETF 0.7 19 19 5.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 7.7 -0.2
AGNG Global X Aging Population ETF 0.7 50 -12 4.1 -3.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 -21 5.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -22 4.5 -3.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 5.6 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -28 -3.2 -11.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -22 6.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 3.4 -4.5
UFO Procure Space ETF 0.6 75 -37 0.1 -7.8
IYZ iShares U.S. Telecommunications ETF 0.6 40 -2 5.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -11 4.5 -3.3
TAN Invesco Solar ETF 0.6 67 -29 5.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 4.9 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -37 0.0 -7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 3 2.5 -5.3
IYR iShares U.S. Real Estate ETF 0.6 40 -2 7.0 -0.9
PBJ Invesco Food & Beverage ETF 0.6 57 -19 8.1 +0.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -23 4.9 -3.0
FLDZ RiverNorth Patriot ETF 0.6 75 -37 6.0 -1.9
PRNT 3D Printing ETF 0.6 66 -28 1.2 -6.7
SRHQ SRH U.S. Quality ETF 0.6 35 3 5.7 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -2 7.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 5.8 -2.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 3 2.5 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -8 7.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -34 5.7 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -47 1.2 -6.6
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.4 -6.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.3 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -22 1.6 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -22 5.5 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 3.8 -4.1
CTEF Castellan Targeted Equity ETF 0.5 45 -7 2.8 -5.1
TMAT Main Thematic Innovation ETF 0.5 164 -126 -2.0 -9.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 18 7.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 10.9 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 3 1.9 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -7 0.0 -7.8
POW VistaShares Electrification Supercycle ETF 0.5 75 -37 2.4 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -22 3.3 -4.5
MFVL Motley Fool Value Factor ETF 0.5 50 -12 5.3 -2.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 3.3 -4.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 4.8 -3.0
TRFM AAM Transformers ETF 0.5 49 -11 1.0 -6.9
ONLN ProShares Online Retail ETF 0.5 58 -20 1.3 -6.5
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 2.0 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 3 1.0 -6.9
VT Vanguard Total World Stock ETF 0.5 6 32 4.9 -3.0
SMHX VanEck Fabless Semiconductor ETF 0.5 35 3 2.0 -5.9
PSI Invesco Semiconductors ETF 0.5 57 -19 1.7 -6.2
DARP Grizzle Growth ETF 0.5 75 -37 1.7 -6.1
HART IQ Healthy Hearts ETF 0.5 45 -7 6.0 -1.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -31 0.9 -7.0
SGRT SMART Earnings Growth 30 ETF 0.5 59 -21 2.6 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -22 0.3 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -14 5.1 -2.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 3.9 -3.9
REVS Columbia Research Enhanced Value ETF 0.5 19 19 6.3 -1.6
TMFX Motley Fool Next Index ETF 0.5 50 -12 2.7 -5.1
IYM iShares U.S. Basic Materials ETF 0.4 40 -2 4.3 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 20 3.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 4.6 -3.3
DVY iShares Select Dividend ETF 0.4 38 0 7.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -11 5.8 -2.1
KIE State Street SPDR S&P Insurance ETF 0.4 35 3 6.3 -1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 19 4.7 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -21 2.3 -5.6
OCEN IQ Clean Oceans ETF 0.4 45 -7 4.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -22 7.5 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 1.9 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 8.7 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.1 -1.8
SWP SWP Growth & Income ETF 0.4 99 -61 4.4 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -7 0.1 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 20 4.2 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.6 -6.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -26 5.6 -2.3
ACVF American Conservative Values ETF 0.4 75 -37 3.7 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 20 6.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 4.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 26 5.1 -2.8
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.7 -2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 3.8 -4.1
PKB Invesco Building & Construction ETF 0.4 62 -24 4.0 -3.9
NETZ TCW Transform Systems ETF 0.4 75 -37 1.5 -6.4
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 31 5.2 -2.7
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.7 -8.6
FFF Founders 100 ETF 0.3 75 -37 2.3 -5.6
WSGE Warren Street Global Equity ETF 0.3 80 -42 2.8 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 16.9 +9.0
IBUY Amplify Online Retail ETF 0.3 65 -27 2.2 -5.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -12 3.9 -3.9
FINX Global X FinTech ETF 0.3 68 -30 2.7 -5.1
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -21 1.7 -6.2
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.2 -6.7
CCFE Concourse Capital Focused Equity ETF 0.3 95 -57 3.0 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.7 -4.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 3 3.3 -4.5
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.7 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -62 3.0 -4.9
BUG Global X Cybersecurity ETF 0.3 51 -13 2.2 -5.7
BOAT SonicShares Global Shipping ETF 0.3 69 -31 17.3 +9.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 7.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -32 2.4 -5.4
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.4 -2.5
STXM Strive Mid-Cap ETF 0.3 18 20 6.0 -1.9
STXV Strive 1000 Value ETF 0.3 18 20 6.6 -1.3
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.2 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 3 -1.5 -9.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -2 4.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 15 3.0 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -47 3.6 -4.3
ABEQ Absolute Select Value ETF 0.3 85 -47 4.3 -3.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -46 4.8 -3.1
HAUS Residential REIT ETF 0.3 60 -22 3.9 -4.0
IYJ iShares U.S. Industrials ETF 0.3 40 -2 4.1 -3.8
CSMD Congress SMid Growth ETF 0.3 69 -31 3.6 -4.3
SAMM Strategas Macro Momentum ETF 0.3 66 -28 3.7 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -1 3.7 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -1 6.5 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -3 3.1 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 23 5.6 -2.2
FVAL Fidelity Value Factor ETF 0.3 15 23 5.7 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 3.8 -4.1
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 7.8 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 4.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 26 4.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.8 -4.1
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.6 -3.2
PAWZ ProShares Pet Care ETF 0.3 50 -12 4.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 5.8 -2.1
VHT Vanguard Health Care ETF 0.2 9 29 4.7 -3.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 5.1 -2.7
IWD iShares Russell 1000 Value ETF 0.2 19 19 5.0 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -2 2.8 -5.1
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -24 4.2 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 3 4.2 -3.7
PPH VanEck Pharmaceutical ETF 0.2 36 2 6.7 -1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.7 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 3 4.8 -3.1
REAI Intelligent Real Estate ETF 0.2 59 -21 5.7 -2.2
LOWV AB US Low Volatility Equity ETF 0.2 48 -10 4.3 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 26 5.6 -2.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.8 -3.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -28 11.5 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 4.6 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.4 -5.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.9 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 2.6 -5.3
FFND Future Fund Active ETF 0.2 100 -62 4.3 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -22 4.4 -3.4
SLX VanEck Steel ETF 0.2 56 -18 9.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.5 -6.4
QUVU Hartford Quality Value ETF 0.2 46 -8 5.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 1.1 -6.7
BESF Bastion Energy ETF 0.2 80 -42 8.3 +0.4
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.6 -9.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -25 8.3 +0.4
RITA ETFB Green SRI REITs ETF 0.2 50 -12 5.5 -2.4
FEGE First Eagle Global Equity ETF 0.2 79 -41 5.7 -2.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 -12 2.2 -5.7
IYF iShares U.S. Financials ETF 0.2 40 -2 5.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.2 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 1.9 -6.0
IWB iShares Russell 1000 ETF 0.1 15 23 4.1 -3.8
IPO Renaissance IPO ETF 0.1 60 -22 1.6 -6.2
IYG iShares US Financial Services ETF 0.1 40 -2 4.9 -3.0
DVGR DAC 3D Dividend Growth ETF 0.1 65 -27 4.7 -3.1
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.3 -4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -37 2.0 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -32 4.6 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -43 3.1 -4.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -37 1.4 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.2 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.2 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -22 0.2 -7.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 5.9 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 4.2 -3.7
IBOT Vaneck Robotics ETF 0.1 47 -9 3.3 -4.6
HDV iShares Core High Dividend ETF 0.1 8 30 28.6 +20.7
EBIZ Global X E-Commerce ETF 0.1 50 -12 4.7 -3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.9 -6.0
QTUM Defiance Quantum ETF 0.1 40 -2 3.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -1 6.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.1 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 1.9 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -2.0 -9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.0 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.8 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.5 -4.4
VERS ProShares Metaverse ETF 0.1 58 -20 0.4 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.2 -8.0
BLES Inspire Global Hope ETF 0.1 61 -23 5.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 9 4.0 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.3 -9.1
BIBL Inspire 100 ETF 0.1 35 3 4.2 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.8 -6.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -12 2.7 -5.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 30 4.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.1 -4.7
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.1 -3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.3 -0.6
IYW iShares U.S. Technology ETF 0.1 40 -2 2.9 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.7 -2.1
PTL Inspire 500 ETF 0.1 9 29 4.5 -3.4
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.3 -2.5
RAUS RACWI US ETF 0.1 15 23 4.1 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.2 -7.6
HERO Global X Video Games & Esports ETF 0.1 50 -12 5.6 -2.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 -2 5.9 -2.0
VEGN US Vegan Climate ETF 0.0 60 -22 3.4 -4.5
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -4.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 3 -0.4 -8.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -32 8.2 +0.4
FMET Fidelity Metaverse ETF 0.0 39 -1 4.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -37 3.2 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.8 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 15.2 +7.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -17 6.3 -1.6
CBSE Clough Select Equity ETF 0.0 85 -47 0.4 -7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -17 4.8 -3.1
TCAI Tortoise AI Infrastructure ETF 0.0 65 -27 1.5 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.0 5 33 4.2 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 16 4.1 -3.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 4.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.5 -2.4
AVDE Avantis International Equity ETF 0.0 23 15 5.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.2 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -1 5.9 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 7.5 -0.3
PINK Simplify Health Care ETF 0.0 50 -12 0.8 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -7.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.