WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,906
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 538
Wgt avg mkt cap (mns) $2,633
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
TFS FINANCIAL CORP 1.1 %
EPR PROPERTIES 1.0 %
CAL-MAINE FOODS INC 1.0 %
NORTHWESTERN CORP 1.0 %
SONOCO PRODUCTS CO 0.9 %
WYNDHAM WORLDWIDE CORP 0.9 %
BUCKLE INC/THE 0.8 %
LCI INDUSTRIES 0.8 %
CRANE HOLDINGS, CO. 0.8 %
BATH & BODY WORKS, INC. 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 0.2% 7.7% 7.6% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 61%
MSCI EAFE 0.86 50%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $35.02
30d moving avg. $34.25
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 8.2%


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 43.4 38 0 7.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 38.7 38 0 8.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.6 35 3 6.8 -1.4
AVSC Avantis U.S Small Cap Equity ETF 34.7 25 13 4.6 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 33.5 18 20 8.7 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 32.3 15 23 8.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 31.3 61 -23 5.0 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.9 15 23 6.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.9 9 29 3.5 -4.7
IJR iShares Core S&P Small Cap ETF 29.8 6 32 6.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 29.7 52 -14 6.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 29.6 10 28 5.8 -2.4
IWN iShares Russell 2000 Value ETF 29.5 24 14 5.7 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 29.4 73 -35 10.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 29.0 12 26 6.7 -1.5
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 13 8.7 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 28.7 12 26 6.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.6 29 9 7.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 28.6 34 4 8.0 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 28.3 3 35 6.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 28.1 7 31 6.7 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.1 10 28 8.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.8 35 3 6.5 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.0 12 26 7.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.9 39 -1 4.3 -3.9
ISMD Inspire Small/Mid Cap ETF 23.7 54 -16 4.7 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.6 20 18 4.8 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.6 35 3 8.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.5 47 -9 8.2 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.8 39 -1 8.5 +0.2
STXK Strive Small-Cap ETF 22.8 18 20 5.3 -2.9
RSSL Global X Russell 2000 ETF 22.7 8 30 3.1 -5.1
DFAT Dimensional U.S. Targeted Value ETF 22.6 28 10 8.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 34 5.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.4 39 -1 2.7 -5.5
DFSV Dimensional US Small Cap Value ETF 22.3 31 7 9.3 +1.1
IWM iShares Russell 2000 ETF 22.0 19 19 3.1 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 21.6 60 -22 8.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 21.5 25 13 6.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.2 10 28 4.8 -3.4
VTWO Vanguard Russell 2000 ETF 19.5 7 31 3.3 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 20 4.6 -3.6
DFAS Dimensional U.S. Small Cap ETF 18.0 26 12 5.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 18.0 20 18 7.9 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.6 15 23 4.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 17.4 40 -2 6.9 -1.3
PSC Principal U.S. Small-Cap ETF 17.0 38 0 5.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 16.5 4 34 4.9 -3.3
PSCF Invesco S&P SmallCap Financials ETF 16.5 29 9 8.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 16.3 28 10 2.8 -5.4
KRE State Street SPDR S&P Regional Banking ETF 16.1 35 3 8.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 16.1 6 32 7.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -4 5.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 15.0 15 23 6.1 -2.1
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -37 6.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 13 6.9 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.8 60 -22 8.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 13 7.7 -0.5
VFVA Vanguard U.S. Value Factor ETF 13.4 13 25 9.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -29 8.8 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 2 9.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 14 6.5 -1.7
IWO iShares Russell 2000 Growth ETF 12.7 24 14 0.6 -7.6
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 9 6.7 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 12.6 15 23 5.3 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -17 11.5 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.5 71 -33 -1.3 -9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.3 35 3 6.4 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -17 9.3 +1.1
IWC iShares Micro-Cap ETF 12.0 60 -22 -1.3 -9.5
VBR Vanguard Small Cap Value ETF 11.9 7 31 7.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 11.8 4 34 5.1 -3.1
DHS WisdomTree U.S. High Dividend Fund 11.6 38 0 7.3 -0.9
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 -36 7.7 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.5 17 21 5.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 11.4 18 20 6.8 -1.4
KBE State Street SPDR S&P Bank ETF 11.4 35 3 8.7 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -11 10.0 +1.8
VTWG Vanguard Russell 2000 Growth ETF 10.5 10 28 0.8 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 -21 9.4 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.5 60 -22 3.4 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -22 6.1 -2.2
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -9 4.8 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.9 30 8 15.5 +7.3
VXF Vanguard Extended Market ETF 9.9 5 33 3.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -42 5.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 9.6 31 7 4.6 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 -1 3.9 -4.3
BFOR ALPS Barron's 400 ETF 9.3 65 -27 5.0 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.1 40 -2 4.1 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -42 6.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 3 3.0 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 18 5.4 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 9 8.4 +0.1
NIXT Research Affiliates Deletions ETF 8.6 9 29 7.6 -0.7
KBWR Invesco KBW Regional Banking ETF 8.5 35 3 8.8 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -51 8.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -32 9.4 +1.2
VB Vanguard Small-Cap ETF 8.0 5 33 5.3 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 3 6.5 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 3 8.8 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -21 5.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -22 5.9 -2.3
GVLU Gotham 1000 Value ETF 7.5 50 -12 8.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 32 2.5 -5.7
DXUV Dimensional US Vector Equity ETF 7.3 28 10 5.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 20 7.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -27 7.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 25 5.4 -2.8
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -52 8.5 +0.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -21 11.2 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 23 7.7 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -10 7.9 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -22 4.2 -4.0
IFRA iShares U.S. Infrastructure ETF 7.0 30 8 5.7 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 9 4.8 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 28 7.9 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 3 11.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -1 8.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -22 -0.9 -9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 9 10.6 +2.4
EZM WisdomTree U.S. MidCap Fund 6.3 38 0 7.7 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 27 7.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -26 0.9 -7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -14 9.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 30 7.2 -1.0
FRI First Trust S&P REIT Index Fund 5.7 50 -12 7.1 -1.1
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -42 17.6 +9.3
USRT iShares Core U.S. REIT ETF 5.6 8 30 7.6 -0.7
VNQ Vanguard Real Estate ETF 5.5 13 25 7.1 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 7.1 -1.1
RWR State Street SPDR Dow Jones REIT ETF 5.4 25 13 7.2 -1.1
DFAR Dimensional US Real Estate ETF 5.4 19 19 7.8 -0.5
DIV Global X SuperDividend US ETF 5.3 45 -7 10.6 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -21 8.9 +0.6
SCHH Schwab U.S. REIT ETF 5.2 7 31 7.7 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 8 5.7 -2.5
VAMO Cambria Value & Momentum ETF 5.1 61 -23 5.4 -2.8
DEW WisdomTree Global High Dividend Fund 5.0 58 -20 7.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -68 10.4 +2.2
WCEO Hypatia Women CEO ETF 4.9 85 -47 2.9 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -5 5.1 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 9 4.1 -4.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -62 12.5 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -22 5.9 -2.4
FSCS First Trust SMID Capital Strength ETF 4.8 60 -22 6.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 23 6.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 26 6.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 14 6.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.6 5 33 6.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 31 6.3 -1.9
PPTY US Diversified Real Estate ETF 4.6 53 -15 7.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 25 2.5 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 13 6.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -14 5.7 -2.5
DFGR Dimensional Global Real Estate ETF 4.5 22 16 7.4 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -17 3.4 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -1 8.6 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 35 6.3 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 13 11.0 +2.8
XRT State Street SPDR S&P Retail ETF 4.3 35 3 7.0 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -12 6.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -1 7.3 -0.9
DGLO First Trust RBA Deglobalization ETF 4.2 70 -32 5.8 -2.4
OSCV Opus Small Cap Value ETF 4.2 79 -41 6.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -9 4.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 23 7.0 -1.2
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 9 8.9 +0.6
REET iShares Global REIT ETF 4.0 14 24 7.2 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 8 7.0 -1.2
BLDG Cambria Global Real Estate ETF 3.9 60 -22 10.9 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -57 -0.5 -8.7
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 8 7.0 -1.2
EBI Longview Advantage ETF 3.9 35 3 5.9 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -7 7.5 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -32 11.3 +3.1
VRAI Virtus Real Asset Income ETF 3.7 55 -17 9.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 18 6.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 13 4.8 -3.4
MGMT Ballast Small/Mid Cap ETF 3.7 110 -72 6.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 7.3 -0.9
ECML Euclidean Fundamental Value ETF 3.6 95 -57 8.8 +0.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 -2 8.4 +0.2
VCR Vanguard Consumer Discretionary ETF 3.6 9 29 4.1 -4.2
VAW Vanguard Materials ETF 3.6 9 29 5.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 6.6 -1.6
FVD First Trust Value Line Dividend Index Fund 3.5 65 -27 5.7 -2.5
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -12 16.0 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 21 4.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 30 5.4 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -87 6.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 3 6.3 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -2 3.2 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 3 1.8 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 30 3.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -32 1.7 -6.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 26 7.0 -1.2
DIVY Sound Equity Dividend Income ETF 3.4 45 -7 9.2 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 18 2.6 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 3 6.0 -2.2
ZIG Acquirers Fund 3.3 84 -46 17.9 +9.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -22 4.0 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 9 8.3 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -2 6.7 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 14.0 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -22 4.3 -4.0
FSGS First Trust SMID Growth Strength ETF 3.0 60 -22 4.4 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -23 6.3 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -21 13.8 +5.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 16 6.5 -1.7
PKW Invesco Buyback Achievers ETF 2.9 62 -24 7.2 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -22 5.4 -2.8
VBK Vanguard Small-Cap Growth ETF 2.9 7 31 1.5 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 25 5.3 -2.9
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 3 10.0 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -21 5.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 13 6.4 -1.8
OPTZ Optimize Strategy Index ETF 2.8 50 -12 4.2 -4.0
AVRE Avantis Real Estate ETF 2.8 17 21 6.9 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 9.8 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -22 6.1 -2.1
VDE Vanguard Energy ETF 2.7 9 29 8.2 -0.1
TCV Towle Value ETF 2.7 85 -47 9.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -1 10.9 +2.7
FENY Fidelity MSCI Energy Index ETF 2.7 8 30 8.2 0.0
DCOR Dimensional US Core Equity 1 ETF 2.6 14 24 4.7 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 26 6.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 10 5.7 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -23 5.7 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 23 5.1 -3.1
VFH Vanguard Financials ETF 2.5 9 29 5.9 -2.3
VDC Vanguard Consumer Staples ETF 2.5 9 29 5.3 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -2 12.6 +4.4
HWAY Themes US Infrastructure ETF 2.5 29 9 5.1 -3.1
TBLU Tortoise Global Water ESG ETF 2.4 40 -2 4.3 -4.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 1 5.6 -2.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 -11 5.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 2.4 8 30 5.9 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 30 5.3 -2.9
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 13 6.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -27 4.7 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -11 5.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 20 4.6 -3.6
FTXO First Trust Nasdaq Bank ETF 2.3 60 -22 7.6 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 31 5.0 -3.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 -22 16.0 +7.8
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -9 7.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 28 5.0 -3.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -22 6.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 9 5.6 -2.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -19 4.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 2.3 35 3 6.6 -1.7
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 3 5.4 -2.9
AVUS Avantis U.S. Equity ETF 2.2 15 23 5.0 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 18 9.1 +0.9
SDY State Street SPDR S&P Dividend ETF 2.2 35 3 6.1 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 23 7.0 -1.2
ALIL Argent Focused Small Cap ETF 2.1 74 -36 5.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -51 4.3 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -18 5.9 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -32 3.7 -4.5
TTAC FCF US Quality ETF 2.0 59 -21 5.0 -3.2
FCG First Trust Natural Gas ETF 2.0 60 -22 17.7 +9.5
OIH VanEck Oil Services ETF 2.0 35 3 2.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 5.6 -2.6
HOMZ Hoya Capital Housing ETF 2.0 30 8 8.5 +0.3
VPU Vanguard Utilities ETF 2.0 9 29 5.0 -3.2
MADE iShares U.S. Manufacturing ETF 2.0 40 -2 4.0 -4.2
SFYX SoFi Next 500 ETF 2.0 0 38 5.0 -3.2
PXJ Invesco Oil & Gas Services ETF 2.0 63 -25 3.5 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -38 4.1 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -22 5.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -12 3.6 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -31 6.2 -2.0
VIS Vanguard Industrials ETF 1.9 9 29 3.7 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 5.0 -3.2
PHO Invesco Water Resources ETF 1.9 60 -22 4.3 -3.9
TPYP Tortoise North American Pipeline Fund 1.9 40 -2 5.6 -2.6
FPRO Fidelity Real Estate Investment ETF 1.9 59 -21 6.0 -2.2
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 7.7 -0.6
LST Leuthold Select Industries ETF 1.8 91 -53 4.8 -3.4
LNGX Global X U.S. Natural Gas ETF 1.8 45 -7 12.4 +4.2
CVAR Cultivar ETF 1.8 87 -49 6.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -18 10.1 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -27 6.3 -1.9
DESK VanEck Office and Commercial REIT ETF 1.8 50 -12 14.7 +6.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 30 3.7 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 10.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 21 4.8 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -21 4.2 -4.0
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -10 6.0 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -41 5.0 -3.2
PBJ Invesco Food & Beverage ETF 1.7 57 -19 7.6 -0.6
CUT Invesco MSCI Global Timber ETF 1.7 61 -23 10.0 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -346 13.0 +4.8
SCHD Schwab US Dividend Equity ETF 1.7 6 32 8.8 +0.6
SRET Global X SuperDividend REIT ETF 1.7 59 -21 11.0 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 18 -4.7 -12.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 26 7.8 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -37 6.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 20 7.0 -1.2
SRHQ SRH U.S. Quality ETF 1.6 35 3 6.4 -1.8
IGE iShares North American Natural Resources ETF 1.6 41 -3 6.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 32 6.3 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 4.8 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -32 4.1 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 9 3.4 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 9 4.1 -4.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -31 4.9 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -22 11.1 +2.9
BESF Bastion Energy ETF 1.5 80 -42 5.7 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 4 3.7 -4.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 26 4.4 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -1 6.0 -2.2
AQWA Global X Clean Water ETF 1.5 50 -12 4.6 -3.6
FIW First Trust Water ETF 1.5 53 -15 4.4 -3.8
SMMD iShares Russell 2500 ETF 1.5 15 23 5.8 -2.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 6.1 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -22 1.1 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -1 8.1 -0.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -23 0.8 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 6.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -22 7.6 -0.7
MILN Global X Millennial Consumer ETF 1.4 50 -12 3.6 -4.7
EINC VanEck Energy Income ETF 1.4 48 -10 5.4 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -7 5.5 -2.7
USAI Pacer American Energy Independence ETF 1.4 75 -37 4.6 -3.6
TEXN iShares Texas Equity ETF 1.4 20 18 5.6 -2.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 -23 4.9 -3.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -39 3.7 -4.5
ITB iShares U.S. Home Construction ETF 1.3 40 -2 10.4 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -9 4.9 -3.3
DRLL Strive U.S. Energy ETF 1.3 41 -3 9.5 +1.2
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 6.4 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -37 3.9 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 33 7.3 -1.0
AKAF The Frontier Economic Fund 1.3 20 18 5.5 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -1 8.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 3 4.4 -3.9
JPRE JPMorgan Realty Income ETF 1.2 50 -12 7.6 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 35 4.3 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 6.4 -1.9
IWV iShares Russell 3000 ETF 1.2 20 18 4.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 13 6.5 -1.8
VTI Vanguard Total Stock Market ETF 1.2 3 35 4.3 -3.9
IAK iShares U.S. Insurance ETF 1.2 40 -2 6.8 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -72 6.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 3 7.0 -1.2
FPWR First Trust EIP Power Solutions ETF 1.2 96 -58 4.6 -3.6
VTHR Vanguard Russell 3000 ETF 1.2 7 31 4.3 -3.9
AVUQ Avantis U.S. Quality ETF 1.2 15 23 3.6 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.3 -1.0
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 3 5.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 23 7.9 -0.3
FXO First Trust Financials AlphaDEX Fund 1.1 62 -24 7.4 -0.8
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -23 7.7 -0.5
RCGE RockCreek Global Equality ETF 1.1 95 -57 6.1 -2.1
SDIV Global X Superdividend ETF 1.1 58 -20 15.3 +7.1
SWP SWP Growth & Income ETF 1.1 99 -61 3.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 15 6.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 3.2 -5.0
DFUS Dimensional U.S. Equity ETF 1.1 9 29 4.2 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 23 4.7 -3.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 35 4.4 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 4.0 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -20 -1.8 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 4.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 23 7.0 -1.2
MOO VanEck Agribusiness ETF 1.0 53 -15 9.5 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 7.1 -1.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -62 2.7 -5.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 0.9 -7.3
XTN State Street SPDR S&P Transportation ETF 1.0 35 3 3.7 -4.5
NURE Nuveen Short-Term REIT ETF 1.0 35 3 8.0 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 35 4.5 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 1.3 -6.9
IEDI iShares U.S. Consumer Focused ETF 1.0 18 20 4.6 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -22 4.3 -3.9
PBD Invesco Global Clean Energy ETF 0.9 75 -37 0.6 -7.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -57 5.5 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -42 5.1 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -1 1.1 -7.1
IYT iShares US Transportation ETF 0.9 40 -2 4.5 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -57 7.2 -1.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 3 2.6 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -11 5.8 -2.4
ZAP Global X U.S. Electrification ETF 0.9 50 -12 3.7 -4.5
DIVB iShares Core Dividend ETF 0.9 5 33 7.4 -0.8
IWR iShares Russell Midcap ETF 0.9 19 19 5.5 -2.7
DVY iShares Select Dividend ETF 0.9 38 0 8.3 +0.1
ACES ALPS Clean Energy ETF 0.9 55 -17 -2.4 -10.6
AGNG Global X Aging Population ETF 0.9 50 -12 4.0 -4.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.2 -4.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -133 3.9 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 7.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 29 4.2 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 1.4 -6.9
JAVA JPMorgan Active Value ETF 0.8 44 -6 5.6 -2.7
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.7 -3.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -27 5.4 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -7 5.1 -3.1
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -2 4.2 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 20 6.0 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -7 4.8 -3.4
TMFX Motley Fool Next Index ETF 0.8 50 -12 2.7 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 8 7.1 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -22 4.8 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -24 3.2 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -7 1.5 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 5.2 -3.0
VGT Vanguard Information Technology ETF 0.8 9 29 3.4 -4.9
MVPA Miller Value Partners Appreciation ETF 0.8 60 -22 7.9 -0.3
ONLN ProShares Online Retail ETF 0.8 58 -20 2.0 -6.3
WOOD iShares Global Timber & Forestry ETF 0.8 42 -4 11.8 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -8 5.4 -2.8
PRNT 3D Printing ETF 0.8 66 -28 1.7 -6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 18 5.8 -2.4
VOX Vanguard Communication Services ETF 0.7 9 29 4.3 -3.9
IUS Invesco RAFI Strategic US ETF 0.7 19 19 6.1 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -2 7.3 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 33 4.9 -3.3
TINT ProShares Smart Materials ETF 0.7 58 -20 5.0 -3.2
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 7.6 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -31 1.0 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -22 5.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 15 5.3 -3.0
VICE AdvisorShares Vice ETF 0.7 99 -61 6.0 -2.3
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 3 3.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -37 5.3 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.1 -2.2
CRAK VanEck Oil Refiners ETF 0.7 61 -23 11.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 30 3.3 -4.9
FVAL Fidelity Value Factor ETF 0.7 15 23 6.0 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -22 3.7 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 34 6.0 -2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 19 5.1 -3.2
TAN Invesco Solar ETF 0.7 67 -29 5.0 -3.2
IYM iShares U.S. Basic Materials ETF 0.7 40 -2 5.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.1 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 3 3.0 -5.2
TRFM AAM Transformers ETF 0.7 49 -11 1.0 -7.2
SPAM Themes Cybersecurity ETF 0.7 35 3 2.6 -5.7
STXM Strive Mid-Cap ETF 0.6 18 20 5.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 5.4 -2.8
RSHO Tema American Reshoring ETF 0.6 75 -37 3.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.3 -4.9
FLDZ RiverNorth Patriot ETF 0.6 75 -37 5.7 -2.5
IYR iShares U.S. Real Estate ETF 0.6 40 -2 7.1 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.2 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -7 1.3 -7.0
KIE State Street SPDR S&P Insurance ETF 0.6 35 3 6.5 -1.7
CGV Conductor Global Equity Value ETF 0.6 130 -92 6.8 -1.4
CCFE Concourse Capital Focused Equity ETF 0.6 95 -57 2.2 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 0 5.7 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 9 6.8 -1.4
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.6 -6.6
PPA Invesco Aerospace & Defense ETF 0.6 58 -20 1.7 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 26 5.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 4.5 -3.7
IBUY Amplify Online Retail ETF 0.6 65 -27 1.4 -6.8
PKB Invesco Building & Construction ETF 0.6 62 -24 3.5 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 5.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.8 -2.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -61 3.0 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -22 0.3 -7.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 4.1 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 3 1.1 -7.2
TINY ProShares Nanotechnology ETF 0.5 58 -20 2.7 -5.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 4.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 26 3.9 -4.3
HART IQ Healthy Hearts ETF 0.5 45 -7 5.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 8.6 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 5.9 -2.3
ABFL Abacus FCF Leaders ETF 0.5 59 -21 3.9 -4.3
VT Vanguard Total World Stock ETF 0.5 6 32 5.2 -3.0
FMKT The Free Markets ETF 0.5 76 -38 3.9 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 26 3.5 -4.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -23 1.5 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 4.6 -3.6
EATZ AdvisorShares Restaurant ETF 0.5 101 -63 5.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -8 8.1 -0.1
TOKE Cambria Cannabis ETF 0.5 42 -4 1.9 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.0 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -22 3.3 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 -5 5.4 -2.8
OCEN IQ Clean Oceans ETF 0.5 45 -7 5.1 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 7.7 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.3 -6.9
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -26 5.3 -2.9
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 3 9.9 +1.6
SIXG Defiance Connective Technologies ETF 0.5 30 8 3.5 -4.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -27 3.0 -5.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 3.7 -4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 1.3 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -22 6.8 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 38 10.7 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -17 4.2 -4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 3 1.4 -6.8
HAUS Residential REIT ETF 0.5 60 -22 3.8 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -1 3.6 -4.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 4.0 -4.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.3 -6.9
XTL State Street SPDR S&P Telecom ETF 0.4 35 3 1.1 -7.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -9 5.4 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 9.7 +1.4
STXV Strive 1000 Value ETF 0.4 18 20 7.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 2.9 -5.3
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.8 -2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 19 7.0 -1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 30 5.9 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 23 5.8 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -17 5.6 -2.6
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.7 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -28 -2.9 -11.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -46 4.6 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -47 3.6 -4.6
IYJ iShares U.S. Industrials ETF 0.4 40 -2 4.0 -4.3
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 5.0 -3.3
ACVF American Conservative Values ETF 0.4 75 -37 3.7 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -7 0.8 -7.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.9 -9.1
IWD iShares Russell 1000 Value ETF 0.4 19 19 5.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 4.7 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 4.3 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 26 5.8 -2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.8 -2.4
LOWV AB US Low Volatility Equity ETF 0.3 48 -10 4.7 -3.5
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 3 3.3 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.8 -7.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 0.0 -8.2
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 8.2 +0.0
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 6.1 -2.1
UFO Procure Space ETF 0.3 75 -37 0.0 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.0 -4.2
CSMD Congress SMid Growth ETF 0.3 69 -31 3.2 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.8 -4.4
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.5 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 3 5.0 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.3 -4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.2 -3.0
BUG Global X Cybersecurity ETF 0.3 51 -13 2.7 -5.5
VOLT Tema Electrification ETF 0.3 75 -37 3.1 -5.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -37 2.8 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -2 5.7 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 3 0.9 -7.3
BOAT SonicShares Global Shipping ETF 0.3 69 -31 25.3 +17.1
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.5 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 6.2 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 9.5 +1.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -17 6.1 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.7 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -47 2.4 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.3 -5.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -20 4.4 -3.8
SMHX VanEck Fabless Semiconductor ETF 0.3 35 3 2.6 -5.6
ASCE Allspring SMID Core ETF 0.3 38 0 7.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -11 4.9 -3.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.0 -5.2
FINX Global X FinTech ETF 0.2 68 -30 2.7 -5.5
AOTG AOT Growth and Innovation ETF 0.2 75 -37 1.5 -6.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 7.5 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -21 2.2 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 3.4 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -31 0.9 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.2 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -3 3.0 -5.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.8 -4.4
BIBL Inspire 100 ETF 0.2 35 3 4.4 -3.8
EBIZ Global X E-Commerce ETF 0.2 50 -12 3.5 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.3 -5.9
SLX VanEck Steel ETF 0.2 56 -18 11.7 +3.5
CDIG City Different Investments Global Equity ETF 0.2 75 -37 0.5 -7.7
VHT Vanguard Health Care ETF 0.2 9 29 4.9 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 -1.3 -9.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 3.1 -5.1
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 7.5 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.2 15 23 6.2 -2.1
NETZ TCW Transform Systems ETF 0.2 75 -37 2.0 -6.2
IWB iShares Russell 1000 ETF 0.2 15 23 4.3 -4.0
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.5 -2.8
BLES Inspire Global Hope ETF 0.2 61 -23 6.1 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 3.4 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -1 5.3 -2.9
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.5 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.8 -2.4
IYF iShares U.S. Financials ETF 0.2 40 -2 5.5 -2.8
CBSE Clough Select Equity ETF 0.2 85 -47 0.8 -7.4
FFTY Innovator IBD 50 ETF 0.2 80 -42 -1.7 -10.0
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -24 6.9 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.9 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 1.7 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 5.0 -3.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 7.6 -0.6
IBOT Vaneck Robotics ETF 0.2 47 -9 3.4 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 8.9 +0.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.9 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 2.7 -5.6
IYE iShares U.S. Energy ETF 0.1 40 -2 8.1 -0.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 6.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.3 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.7 -9.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 4.8 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -22 4.6 -3.6
HDV iShares Core High Dividend ETF 0.1 8 30 6.4 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.0 -4.2
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.5 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.3 -3.9
PPH VanEck Pharmaceutical ETF 0.1 36 2 6.5 -1.8
SFGV Sequoia Global Value ETF 0.1 23 15 7.5 -0.7
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 6.2 -2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.7 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.8 -5.4
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.3 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -3.7 -11.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -0.4 -8.6
PTL Inspire 500 ETF 0.1 9 29 4.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.2 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.4 -3.8
SHLD Global X Defense Tech ETF 0.1 50 -12 2.3 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.4 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 6.7 -1.5
QTUM Defiance Quantum ETF 0.1 40 -2 4.3 -3.9
IYW iShares U.S. Technology ETF 0.1 40 -2 3.2 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.1 -8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.2 -4.0
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.3 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.1 -3.1
FMET Fidelity Metaverse ETF 0.1 39 -1 4.4 -3.8
VERS ProShares Metaverse ETF 0.1 58 -20 0.1 -8.1
CGGR Capital Group Growth ETF 0.1 39 -1 2.8 -5.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 5.9 -2.3
STXG Strive 1000 Growth ETF 0.1 18 20 3.2 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.6 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 9.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 4.3 -3.9
RAUS RACWI US ETF 0.0 15 23 4.3 -3.9
IYH iShares U.S. Healthcare ETF 0.0 40 -2 5.5 -2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.3 -3.9
DAK Dakota Active Equity ETF 0.0 43 -5 3.8 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.1 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 33 4.4 -3.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 4.6 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 5.8 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 5.4 -2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.9 -2.3
VEGN US Vegan Climate ETF 0.0 60 -22 3.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.9 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.2 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 3.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.6 -4.6
AVDE Avantis International Equity ETF 0.0 23 15 6.4 -1.8
PINK Simplify Health Care ETF 0.0 50 -12 0.7 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.8 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 3.9 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 0 8.2 0.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 4.7 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.1 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 7.7 -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 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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