WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • 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) $1,797
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 617
Wgt avg mkt cap (mns) $2,126
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 51.8%
Small cap (<$2bn) 47.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSOL ENERGY INC 1.1 %
EPR PROPERTIES 0.9 %
COGENT COMMUNICATIONS HOLDINGS INC 0.9 %
RADIAN GROUP INC 0.9 %
ARCH COAL INC CLASS A 0.9 %
MDC HOLDINGS INC 0.8 %
GREIF INC-CL A 0.7 %
JACKSON FINANCIAL INCORPORATION CL 0.7 %
SABRA HEALTH CARE REIT INC 0.7 %
XEROX CORP 0.6 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
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.
5.7% 5.9% 2.3% 7.2% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 67%
MSCI EAFE 0.95 66%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $28.62
30d moving avg. $29.40
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,659

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 9.8%


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
(%)
RNSC Small Cap US Equity Select ETF 52.1 60 -22 8.9 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 46.3 38 0 11.0 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.5 35 3 8.6 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 40.5 37 1 8.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 40.3 52 -14 8.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 38.2 25 13 5.4 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 37.6 61 -23 8.4 -1.4
EES WisdomTree SmallCap Earnings Fund 37.6 38 0 12.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 37.1 10 28 8.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.0 29 9 8.4 -1.4
IJR iShares Core S&P Small Cap ETF 37.0 6 32 8.5 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.0 3 35 8.6 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 36.7 19 19 8.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.2 15 23 8.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 35.4 12 26 7.9 -1.9
IWN iShares Russell 2000 Value ETF 34.0 24 14 7.0 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 33.9 15 23 7.0 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.8 35 3 8.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 18 7.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.3 15 23 10.0 +0.2
IJS iShares S&P Small-cap 600 Value ETF 33.2 18 20 10.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 33.2 15 23 10.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.8 39 -1 10.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2 9 29 5.2 -4.7
ROSC Hartford Multifactor Small Cap ETF 31.9 34 4 11.3 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 31.6 12 26 8.6 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 31.5 73 -35 11.9 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 31.4 12 26 8.5 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 31.1 35 3 6.8 -3.0
SSLY Syntax Stratified SmallCap ETF 31.0 40 -2 8.1 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.6 15 23 8.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.6 39 -1 11.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 29.5 25 13 10.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.4 39 -1 4.8 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 29.3 35 3 9.5 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 28.8 25 13 6.9 -2.9
IWM iShares Russell 2000 ETF 28.2 19 19 4.6 -5.2
VTWO Vanguard Russell 2000 Index Fund 27.9 10 28 4.6 -5.2
DFSV Dimensional US Small Cap Value ETF 27.0 31 7 9.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 26.9 28 10 9.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 25.9 25 13 6.9 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 25.9 15 23 7.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.9 15 23 7.1 -2.8
PSC Principal U.S. Small Cap Index ETF 25.6 38 0 8.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 25.3 26 12 6.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 24.5 6 32 9.1 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 22.7 54 -16 5.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.9 47 -9 10.0 +0.2
STXK Strive Small-Cap ETF 21.8 18 20 5.8 -4.0
AFSM First Trust Active Factor Small Cap ETF 20.7 77 -39 9.8 -0.0
SVAL iShares US Small Cap Value Factor ETF 20.6 20 18 11.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 19.8 4 34 5.6 -4.2
SQLV Legg Mason Small-Cap Quality Value 18.7 60 -22 10.4 +0.6
FSMD Fidelity Small-Mid Factor ETF 18.6 29 9 8.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 18.5 4 34 5.9 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.2 25 13 10.0 +0.2
PSCF Invesco S&P SmallCap Financials ETF 18.0 29 9 11.5 +1.7
IWO iShares Russell 2000 Growth ETF 17.4 24 14 1.8 -8.1
VTWG Vanguard Russell 2000 Growth Index Fund 17.3 15 23 1.7 -8.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.0 20 18 5.8 -4.0
VBR Vanguard Small Cap Value Index Fund 16.5 7 31 9.2 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.3 17 21 6.3 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.2 25 13 7.2 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 16.1 71 -33 2.0 -7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 15.9 40 -2 7.9 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 15.8 30 8 10.5 +0.7
IWC iShares Micro-Cap ETF 15.7 60 -22 -3.9 -13.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.6 15 23 6.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 14.5 18 20 9.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 14.2 31 7 6.2 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -29 11.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 13.7 13 25 11.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.2 24 14 8.9 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 39 -1 12.1 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 34 6.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 3 13.5 +3.7
BFOR Barron's 400 ETF 12.5 65 -27 8.7 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.4 30 8 11.6 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 12.3 90 -52 0.0 -9.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 32 2.3 -7.5
XSMO Invesco S&P SmallCap Momentum ETF 11.8 39 -1 6.1 -3.7
VB Vanguard Small-Cap ETF 11.8 5 33 6.2 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 11.6 38 0 11.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -22 11.3 +1.5
VXF Vanguard Extended Market Index Fund 11.3 6 32 4.3 -5.5
KRE SPDR S&P Regional Banking ETF 11.2 35 3 11.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -21 12.9 +3.1
DWAS Invesco DWA SmallCap Momentum ETF 10.7 60 -22 1.4 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -17 12.3 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 9 7.7 -2.1
GVLU Gotham 1000 Value ETF 10.3 50 -12 9.6 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -21 8.3 -1.6
SIXS 6 Meridian Small Cap Equity ETF 10.2 89 -51 8.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 10.0 38 0 9.8 +0.0
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 25 7.9 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 -22 10.8 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.4 80 -42 6.0 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 3 8.4 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 30 8 13.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.9 30 8 11.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -27 9.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -42 7.1 -2.7
DEEP Roundhill Acquirers Deep Value ETF 8.4 80 -42 17.9 +8.1
VAMO Cambria Value & Momentum ETF 8.3 64 -26 11.5 +1.7
IFRA iShares U.S. Infrastructure ETF 8.0 30 8 6.4 -3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.0 48 -10 7.9 -1.9
KBE SPDR S&P Bank ETF 7.5 35 3 12.9 +3.1
SMDY Syntax Stratified MidCap ETF 7.1 35 3 8.0 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -25 3.5 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 20 9.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 23 9.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 23 9.4 -0.5
FRI First Trust S&P REIT Index Fund 6.8 50 -12 7.0 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 27 7.5 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 8 9.5 -0.3
SYLD Cambria Shareholder Yield ETF 6.6 59 -21 11.7 +1.9
USRT iShares Core U.S. REIT ETF 6.5 8 30 7.5 -2.3
FREL Fidelity MSCI Real Estate Index ETF 6.4 8 30 7.5 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -53 8.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 25 2.7 -7.1
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -9 5.5 -4.3
DFAR Dimensional US Real Estate ETF 6.0 19 19 7.5 -2.3
SCHH Schwab U.S. REIT ETF 5.9 7 31 7.6 -2.2
RNMC Mid Cap US Equity Select ETF 5.7 60 -22 8.8 -1.0
VNQ Vanguard REIT Index Fund 5.7 12 26 7.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -62 11.9 +2.1
ECML Euclidean Fundamental Value ETF 5.7 95 -57 16.0 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 13 6.6 -3.2
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -4 7.1 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.6 60 -22 7.6 -2.2
BLDG Cambria Global Real Estate ETF 5.6 59 -21 9.1 -0.7
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 31 1.5 -8.3
RWR SPDR Dow Jones REIT ETF 5.4 25 13 7.4 -2.4
HLGE Hartford Longevity Economy ETF 5.3 44 -6 8.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 25 6.4 -3.4
DFGR Dimensional Global Real Estate ETF 5.1 22 16 7.1 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -22 7.8 -2.0
REET iShares Global REIT ETF 5.0 14 24 7.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -1 9.7 -0.1
KBWR Invesco KBW Regional Banking ETF 4.9 35 3 11.8 +2.0
PSCU Invesco S&P SmallCap Utilities ETF 4.9 29 9 8.5 -1.3
RIET Hoya Capital High Dividend Yield ETF 4.8 50 -12 11.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 21 6.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 26 8.2 -1.6
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 3 13.6 +3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 53 -15 7.2 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.6 125 -87 0.7 -9.1
FMAT Fidelity MSCI Materials Index ETF 4.6 8 30 7.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -12 6.8 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 11 9.3 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 3 11.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 28 8.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 15 8.0 -1.8
WCEO Hypatia Women CEO ETF 4.5 85 -47 6.3 -3.5
XME SPDR S&P Metals & Mining ETF 4.5 35 3 8.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 31 5.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 53 -15 9.3 -0.5
FVD First Trust Value Line Dividend Index Fund 4.4 65 -27 6.8 -3.0
VAW Vanguard Materials Index Fund 4.4 10 28 6.9 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.4 5 33 8.2 -1.6
SPMD SPDR Portfolio Mid Cap ETF 4.4 3 35 8.2 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -9 6.9 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 3 19.7 +9.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 9 5.9 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 23 8.2 -1.6
OSCV Opus Small Cap Value Plus ETF 4.2 79 -41 6.4 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 23 8.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 59 -21 8.3 -1.5
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 5 7.9 -1.9
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 8 7.3 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -32 5.9 -4.0
AVUS Avantis U.S. Equity ETF 3.9 15 23 6.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -32 12.3 +2.5
PKW Invesco Buyback Achievers ETF 3.9 64 -26 9.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 20 6.7 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -37 10.9 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 -22 9.9 +0.1
XRT SPDR S&P Retail ETF 3.7 35 3 10.1 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 -1 11.1 +1.3
DFUV Dimensional US Marketwide Value ETF 3.6 22 16 8.6 -1.2
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 18 -0.4 -10.2
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 9 8.1 -1.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -72 6.9 -2.9
KCE SPDR S&P Capital Markets ETF 3.4 35 3 8.2 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -7 7.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -31 7.4 -2.4
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 30 5.6 -4.2
DIV Global X SuperDividend US ETF 3.3 45 -7 8.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -14 8.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -57 2.5 -7.4
ZIG The Acquirers Fund 3.3 84 -46 19.0 +9.2
FNCL Fidelity MSCI Financials Index ETF 3.3 8 30 7.6 -2.2
WBIY WBI Power Factor High Dividend ETF 3.3 70 -32 13.3 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -43 4.2 -5.6
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 10 7.4 -2.4
VIS Vanguard Industrials Index Fund 3.2 10 28 5.3 -4.5
VFH Vanguard Financials Index Fund 3.2 10 28 7.6 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 39 -1 11.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 9 7.6 -2.2
PXI Invesco DWA Energy Momentum ETF 3.0 60 -22 4.0 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -22 8.5 -1.3
HOMZ Hoya Capital Housing ETF 2.9 30 8 9.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -51 5.6 -4.2
VDC Vanguard Consumer Staples Index Fund 2.8 10 28 6.3 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 30 6.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 26 8.3 -1.5
CVAR Cultivar ETF 2.8 87 -49 8.7 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 13 7.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -32 3.4 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -22 6.4 -3.4
NETL NETLease Corporate Real Estate ETF 2.7 60 -22 9.2 -0.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -22 5.1 -4.7
PSR Invesco Active U.S. Real Estate Fund 2.6 35 3 6.9 -2.9
VRAI Virtus Real Asset Income ETF 2.6 55 -17 9.0 -0.8
AVRE Avantis Real Estate ETF 2.5 17 21 6.7 -3.1
SRET Global X SuperDividend REIT ETF 2.5 59 -21 10.4 +0.6
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 9 4.6 -5.2
GRNR Global X Green Building ETF 2.4 45 -7 7.4 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 13 7.4 -2.4
SDIV Global X SuperDividend ETF 2.3 58 -20 18.3 +8.5
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 28 5.0 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 30 5.0 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -346 9.4 -0.4
VPU Vanguard Utilities Index Fund 2.1 10 28 6.5 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 30 6.8 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 13 9.2 -0.7
HKND Humankind US Stock ETF 2.0 11 27 7.3 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -12 7.4 -2.4
ITB iShares U.S. Home Construction ETF 2.0 40 -2 13.3 +3.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 26 6.0 -3.8
MBOX Freedom Day Dividend ETF 2.0 39 -1 8.4 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -1 13.3 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -22 4.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 18 -11.6 -21.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -1 12.4 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 3 9.6 -0.2
REZ iShares Residential Real Estate Capped ETF 1.9 48 -10 6.4 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 9 6.6 -3.2
SDY SPDR S&P Dividend ETF 1.8 35 3 7.2 -2.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 9.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -27 7.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 18 7.2 -2.6
XTL SPDR S&P Telecom ETF 1.7 35 3 10.0 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 3 6.8 -3.0
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -22 7.5 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 35 5.8 -4.0
ICAP InfraCap Equity Income Fund ETF 1.7 171 -133 10.0 +0.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 35 5.7 -4.1
PHO Invesco Water Resources ETF 1.6 60 -22 4.8 -5.0
IWV iShares Russell 3000 ETF 1.6 20 18 5.6 -4.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 28 5.7 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 23 7.2 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -7 11.3 +1.5
SLX VanEck Steel ETF 1.6 56 -18 23.9 +14.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 32 8.2 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 23 7.4 -2.4
DIVY Sound Equity Income ETF 1.6 45 -7 10.9 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 30 6.4 -3.4
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -22 6.3 -3.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 35 5.9 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 17 4.2 -5.7
IYR iShares U.S. Real Estate ETF 1.5 40 -2 7.2 -2.6
VOX Vanguard Telecommunication Services Index Fund 1.5 10 28 5.5 -4.3
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -22 12.2 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 3 11.8 +2.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 8.3 -1.5
XSW SPDR S&P Software & Services ETF 1.4 35 3 2.4 -7.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -19 4.7 -5.1
DFUS Dimensional U.S. Equity ETF 1.4 9 29 5.8 -4.0
XHB SPDR S&P Homebuilders ETF 1.4 35 3 11.2 +1.4
XTN SPDR S&P Transportation ETF 1.4 35 3 3.0 -6.8
TPYP Tortoise North American Pipeline Fund 1.4 40 -2 5.5 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 21 7.2 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 23 7.2 -2.6
BFIT Global X Health & Wellness ETF 1.4 50 -12 6.1 -3.7
XHS SPDR S&P Health Care Services ETF 1.4 35 3 7.5 -2.3
AQWA Global X Clean Water ETF 1.4 50 -12 5.1 -4.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 30 6.4 -3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 3 3.0 -6.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.4 59 -21 6.6 -3.2
EBLU Ecofin Global Water ESG Fund 1.3 40 -2 4.5 -5.3
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -40 2.8 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -1 7.6 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -2 8.8 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 18 11.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -31 7.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 26 9.5 -0.3
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 32 9.4 -0.4
TOKE Cambria Cannabis ETF 1.3 42 -4 -20.1 -29.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -30 6.8 -3.0
IYT iShares Transportation Average ETF 1.3 39 -1 2.7 -7.1
TMFX Motley Fool Next Index ETF 1.3 50 -12 3.9 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 29 5.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -18 4.2 -5.6
VUSE Vident Core US Equity Fund 1.3 50 -12 6.3 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -8 6.8 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 35 6.2 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 9 3.1 -6.7
FIW First Trust Water ETF 1.3 53 -15 4.6 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 1 7.4 -2.4
PEXL Pacer US Export Leaders ETF 1.2 60 -22 6.7 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 3 -2.2 -12.0
VDE Vanguard Energy Index Fund 1.2 10 28 6.2 -3.6
MJ ETFMG Alternative Harvest ETF 1.2 75 -37 -92.3 -102.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -7 5.9 -3.9
MILN Global X Millennial Consumer ETF 1.2 50 -12 2.6 -7.2
FCPI Fidelity Stocks for Inflation ETF 1.2 29 9 9.3 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -7 -3.8 -13.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -1 6.1 -3.7
IPDP Dividend Performers ETF 1.2 106 -68 5.8 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 1.2 46 -8 5.3 -4.6
FLRG Fidelity U.S. Multifactor ETF 1.2 29 9 7.8 -2.0
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -25 6.2 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 26 5.5 -4.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -27 5.9 -3.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -23 12.2 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 5 6.5 -3.3
IAK iShares U.S. Insurance ETF 1.1 39 -1 7.1 -2.7
FCG First Trust Natural Gas ETF 1.1 60 -22 9.2 -0.6
WDIV SPDR Global Dividend ETF 1.1 40 -2 10.9 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 6.3 -3.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -22 4.9 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -22 6.6 -3.2
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -41 6.6 -3.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -22 9.9 +0.1
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -37 7.1 -2.7
DVY iShares Select Dividend ETF 1.1 38 0 10.1 +0.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -32 10.4 +0.5
IAI iShares U.S. Broker-Dealers ETF 1.1 40 -2 7.9 -2.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 1 7.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 3.9 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -2 0.6 -9.2
IGE iShares North American Natural Resources ETF 1.0 41 -3 6.4 -3.4
AGNG Global X Aging Population ETF 1.0 50 -12 4.4 -5.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -21 6.0 -3.8
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -22 6.1 -3.7
DIVB iShares Core Dividend 1.0 5 33 9.0 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -11 6.8 -3.0
NURE Nuveen Short-Term REIT ETF 1.0 35 3 6.1 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -23 5.8 -4.0
PRNT The 3D Printing ETF 1.0 66 -28 -3.2 -13.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 9.2 -0.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 10.1 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -1 8.5 -1.3
USAI Pacer American Energy Independence ETF 1.0 75 -37 4.2 -5.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -7 5.2 -4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -12 4.0 -5.9
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -27 6.1 -3.7
SMMD iShares Russell 2500 ETF 0.9 15 23 6.8 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -27 5.4 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 18 8.8 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -31 5.5 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -42 4.4 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -12 6.7 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -63 0.8 -9.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -27 4.0 -5.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 8 8.4 -1.5
PFM Invesco Dividend Achievers ETF 0.9 53 -15 6.4 -3.4
GENY Principal Millennials Index ETF 0.9 38 0 7.4 -2.4
SNSR Global X Internet of Things Thematic ETF 0.9 68 -30 4.9 -5.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -21 5.9 -3.9
THCX The Cannabis ETF 0.9 75 -37 -64.4 -74.2
JPRE JPMorgan Realty Income ETF 0.9 50 -12 6.7 -3.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 6.8 -3.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 3.0 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -21 10.5 +0.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -2 3.5 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -25 -0.7 -10.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -17 7.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -2 7.4 -2.4
EATZ AdvisorShares Restaurant ETF 0.8 99 -61 1.9 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -42 8.9 -0.9
VERS ProShares Metaverse ETF 0.8 58 -20 -8.6 -18.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -11 11.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -9 6.1 -3.8
WFH Direxion Work From Home ETF 0.8 45 -7 0.0 -9.8
VGT Vanguard Information Technology Index Fund 0.8 10 28 5.5 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 20 5.5 -4.3
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -47 1.8 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -23 7.7 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 32 6.3 -3.5
IYM iShares U.S. Basic Materials ETF 0.8 39 -1 7.6 -2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 19 7.0 -2.8
STLV iShares Factors US Value Style ETF 0.8 25 13 9.4 -0.4
VT Vanguard Total World Stock ETF 0.8 7 31 6.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 29 6.4 -3.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -47 2.1 -7.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 8 9.2 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 30 5.5 -4.3
FFTY Innovator IBD 50 ETF 0.7 80 -42 2.9 -6.9
SRHQ SRH U.S. Quality ETF 0.7 35 3 9.0 -0.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -24 11.8 +2.0
CGV Conductor Global Equity Value ETF 0.7 130 -92 10.6 +0.8
FPX First Trust US IPO Index Fund 0.7 61 -23 0.6 -9.2
VICE AdvisorShares Vice ETF 0.7 99 -61 8.0 -1.8
HAUS Residential REIT Income ETF 0.7 60 -22 6.7 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -1 6.6 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -20 5.2 -4.6
OIH VanEck Oil Services ETF 0.7 35 3 0.7 -9.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 13 7.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 8.4 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -7 -4.6 -14.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -20 13.8 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 -18 7.0 -2.8
XT iShares Exponential Technologies ETF 0.7 46 -8 3.9 -5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -37 4.8 -5.0
EVX VanEck Environmental Services ETF 0.7 55 -17 3.7 -6.1
SXQG 6 Meridian Quality Growth ETF 0.6 100 -62 5.0 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -37 4.8 -5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -21 6.8 -3.1
SFYX Sofi Next 500 ETF 0.6 0 38 6.2 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -7 0.9 -8.9
XHE SPDR S&P Health Care Equipment ETF 0.6 35 3 0.7 -9.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 1.7 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -8 8.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 0 7.2 -2.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -23 4.6 -5.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -57 1.9 -7.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -22 7.5 -2.3
PSI Invesco Dynamic Semiconductors ETF 0.6 56 -18 6.6 -3.2
FOVL iShares Focused Value Factor ETF 0.6 25 13 11.6 +1.8
OCEN IQ Clean Oceans ETF 0.6 45 -7 7.1 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 21 8.0 -1.8
FITE SPDR Kensho Future Security ETF 0.6 45 -7 3.9 -5.9
IWR iShares Russell Midcap ETF 0.6 18 20 6.6 -3.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 -22 12.2 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 2.3 -7.5
IBUY Amplify Online Retail ETF 0.5 65 -27 0.7 -9.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -22 4.9 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -47 4.3 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 3 1.6 -8.2
RNEW VanEck Green Infrastructure ETF 0.5 45 -7 0.0 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -20 -0.6 -10.4
PSP Invesco Global Listed Private Equity ETF 0.5 144 -106 11.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -37 8.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -18 15.0 +5.2
DGRO iShares Core Dividend Growth ETF 0.5 8 30 7.3 -2.5
KIE SPDR S&P Insurance ETF 0.5 35 3 8.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 15 7.6 -2.2
IUS Invesco Strategic US ETF 0.5 19 19 8.1 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -37 5.5 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 8.0 -1.8
RSHO Tema American Reshoring ETF 0.5 75 -37 3.6 -6.2
AMID Argent Mid Cap ETF 0.5 52 -14 8.8 -1.0
HAP VanEck Natural Resources ETF 0.5 50 -12 8.2 -1.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 34 6.8 -3.0
PPH VanEck Pharmaceutical ETF 0.5 36 2 13.5 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 1.9 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -47 0.2 -9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 18 7.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 7.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 9.1 -0.7
EDUT Global X Education ETF 0.4 50 -12 2.4 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -23 -9.4 -19.2
EINC VanEck Energy Income ETF 0.4 48 -10 4.8 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 23 12.4 +2.6
BAD B.A.D. ETF 0.4 75 -37 3.2 -6.6
VDNI V-Shares US Leadership Diversity ETF 0.4 29 9 6.2 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 4.7 -5.1
BNE Blue Horizon BNE ETF 0.4 87 -49 4.2 -5.6
ENRG SoFi Smart Energy ETF 0.4 59 -21 -1.8 -11.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -7 5.4 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 15 4.5 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -25 11.9 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 6.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 9 10.9 +1.1
VHT Vanguard Health Care Index Fund 0.4 10 28 6.7 -3.1
BFTR Future Innovators ETF 0.4 80 -42 2.4 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 58 -20 5.0 -4.8
IGV iShares Expanded Tech-Software ETF 0.4 41 -3 4.0 -5.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 6.5 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 4.5 -5.3
HDV iShares Core High Dividend ETF 0.4 8 30 9.4 -0.4
PAWZ ProShares Pet Care ETF 0.4 50 -12 3.3 -6.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 23 7.1 -2.8
DAT ProShares Big Data Refiners ETF 0.4 58 -20 0.4 -9.4
PTF Invesco DWA Technology Momentum ETF 0.4 60 -22 1.6 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 20 8.7 -1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -3 5.4 -4.4
ONLN ProShares Online Retail ETF 0.4 58 -20 2.1 -7.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 3 4.7 -5.1
BOAT SonicShares Global Shipping ETF 0.4 69 -31 19.5 +9.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -22 30.8 +21.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 6.5 -3.3
BMED BlackRock Future Health ETF 0.3 85 -47 2.1 -7.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 34 6.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 2.4 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -31 3.4 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 59 -21 5.3 -4.5
HART IQ Healthy Hearts ETF 0.3 45 -7 6.4 -3.4
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.9 -4.9
CRAK VanEck Oil Refiners ETF 0.3 61 -23 11.1 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -27 7.1 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -7 -2.2 -12.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -61 1.4 -8.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -7 5.7 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 6.0 -3.8
KCAL Subversive Food Security ETF 0.3 75 -37 8.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 23 7.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 5.6 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -22 6.1 -3.7
FVAL Fidelity Value Factor ETF 0.3 29 9 8.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -3 7.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.9 -3.9
JAVA JPMorgan Active Value ETF 0.3 44 -6 6.8 -3.0
CWS AdvisorShares Focused Equity ETF 0.3 65 -27 5.7 -4.1
YUMY VanEck Future of Food ETF 0.3 69 -31 4.5 -5.3
LVOL American Century Low Volatility ETF 0.3 29 9 5.8 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 16 5.9 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 3 6.5 -3.3
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -27 6.2 -3.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -22 6.9 -2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 -1.8 -11.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 7.2 -2.6
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -58 5.2 -4.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -37 -17.7 -27.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -37 -25.6 -35.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 88 -50 -50.3 -60.1
POTX Global X Cannabis ETF 0.3 51 -13 -77.3 -87.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -30 5.1 -4.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -37 8.8 -1.0
REVS Columbia Research Enhanced Value ETF 0.3 19 19 8.6 -1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.1 -4.7
IYG iShares US Financial Services ETF 0.3 39 -1 7.4 -2.4
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -11 6.3 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -14 7.1 -2.7
FDMO Fidelity Momentum Factor ETF 0.3 29 9 4.3 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 23 6.4 -3.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -11 2.2 -7.6
UPWD JPMorgan Social Advancement ETF 0.3 49 -11 5.8 -4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -4 9.8 +0.0
USVT US Value ETF 0.2 49 -11 11.7 +1.9
EBIZ Global X E-Commerce ETF 0.2 50 -12 1.1 -8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.2 -5.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -37 4.9 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -21 2.7 -7.1
TRFM AAM Transformers ETF 0.2 49 -11 1.6 -8.2
HELX Franklin Genomic Advancements ETF 0.2 50 -12 1.9 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 8.3 -1.5
FINX Global X FinTech Thematic ETF 0.2 68 -30 5.3 -4.5
STCE Schwab Crypto Thematic ETF 0.2 30 8 -0.3 -10.1
IYF iShares U.S. Financials ETF 0.2 39 -1 7.5 -2.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.1 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 6.1 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.6 -9.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -22 6.0 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -12 5.1 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 -0.9 -10.7
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 30 7.5 -2.4
IWD iShares Russell 1000 Value ETF 0.2 19 19 7.4 -2.4
IYJ iShares U.S. Industrials ETF 0.2 39 -1 5.7 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 3 8.3 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 6.2 -3.6
ITAN Sparkline Intangible Value ETF 0.2 50 -12 7.0 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 -1.8 -11.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -1 4.1 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -30 4.7 -5.1
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -32 2.6 -7.2
AIQ Global X Future Analytics Tech ETF 0.2 68 -30 5.0 -4.8
BOSS Global X Founder-Run Companies ETF 0.2 45 -7 3.3 -6.5
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -22 -2.9 -12.7
DRLL Strive U.S. Energy ETF 0.2 41 -3 5.8 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -32 5.3 -4.5
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -57 3.5 -6.3
IYY iShares Dow Jones U.S. ETF 0.2 20 18 5.8 -4.1
ROCI ROC ETF 0.2 49 -11 5.3 -4.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 5.8 -4.0
FAN First Trust Global Wind Energy ETF 0.2 60 -22 5.1 -4.7
ENTR Entrepreneur 30 Fund 0.2 75 -37 3.3 -6.5
XWEB SPDR S&P Internet ETF 0.2 35 3 -10.7 -20.5
TINT ProShares Smart Materials ETF 0.2 58 -20 6.7 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -2 4.9 -4.9
HJEN Direxion Hydrogen ETF 0.2 45 -7 -2.2 -12.0
HYDR Global X Hydrogen ETF 0.2 50 -12 -9.7 -19.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 9.0 -0.8
IYK iShares U.S. Consumer Goods ETF 0.2 39 -1 6.7 -3.1
PINK Simplify Health Care ETF 0.2 50 -12 5.1 -4.7
RECS Columbia Research Enhanced Core ETF 0.2 15 23 6.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 5.4 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 8.2 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -17 5.7 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -32 5.6 -4.2
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.8 -4.0
IYC iShares U.S. Consumer Services ETF 0.1 39 -1 4.3 -5.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 9 8.0 -1.8
STXV Strive 1000 Value ETF 0.1 18 20 8.4 -1.4
TWEB SoFi Web 3 ETF 0.1 59 -21 -3.4 -13.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.4 -8.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -22 5.2 -4.6
BUG Global X Cybersecurity ETF 0.1 51 -13 2.3 -7.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.8 -6.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -22 4.9 -4.9
IWB iShares Russell 1000 ETF 0.1 15 23 5.8 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 18 5.4 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 20 6.9 -2.9
MEDI Harbor Health Care ETF 0.1 80 -42 0.7 -9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 29 7.0 -2.9
IXJ iShares Global Healthcare ETF 0.1 42 -4 7.5 -2.3
BIBL Inspire ETF 0.1 35 3 5.5 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 4.4 -5.4
RNLC Large Cap US Equity Select ETF 0.1 60 -22 7.5 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 2.6 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -22 4.4 -5.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -7 -4.4 -14.2
IYH iShares U.S. Healthcare ETF 0.1 39 -1 7.4 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 6.9 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 34 6.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -23 8.1 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -22 4.6 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 28 5.3 -4.5
BLES Inspire Global Hope Large Cap ETF 0.1 61 -23 7.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 18 7.1 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 32 4.8 -5.0
BBH VanEck Biotech ETF 0.1 35 3 5.3 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -22 7.9 -1.9
YPS Arrow Reverse Cap 500 ETF 0.1 29 9 6.8 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 23 6.8 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 3 7.1 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -2 9.0 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -6.2 -16.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 29 7.0 -2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 -1 6.4 -3.4
SYNB Putnam BioRevolution ETF 0.1 70 -32 3.4 -6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 2 7.0 -2.8
XLV Health Care Select Sector SPDR Fund 0.1 10 28 8.5 -1.3
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -7 0.7 -9.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.3 -7.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -12 5.6 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -17 7.5 -2.3
SIL Global X Silver Miners ETF 0.1 65 -27 2.4 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -1 4.3 -5.5
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -31 2.2 -7.6
GDX VanEck Gold Miners ETF 0.1 51 -13 5.4 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -14 6.4 -3.4
GOEX Global X Gold Explorers ETF 0.1 65 -27 6.0 -3.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 7.6 -2.2
QTUM Defiance Quantum ETF 0.1 40 -2 8.2 -1.6
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -42 -3.8 -13.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 8 7.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 9.4 -0.4
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.0 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 30 5.4 -4.4
FMIL Fidelity New Millennium ETF 0.1 59 -21 6.1 -3.7
PTEC Global X PropTech ETF 0.1 50 -12 2.8 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -12 2.1 -7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -48 1.8 -8.0
INQQ India Internet & Ecommerce ETF 0.1 86 -48 2.5 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 19 5.3 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -0.7 -10.5
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -2 8.1 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.9 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 10.4 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 3.8 -6.0
UFO Procure Space ETF 0.1 75 -37 2.8 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 28 5.7 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 76 -38 7.5 -2.3
STXG Strive 1000 Growth ETF 0.1 18 20 5.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -12 5.4 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 28 5.9 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 34 4.9 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 28 6.0 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 34 4.6 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -11 5.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 5.9 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 8.7 -1.1
SNPV Xtrackers S&P ESG Value ETF 0.1 15 23 6.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 5.7 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -47 6.4 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 23 6.0 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.4 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 29 6.3 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 28 5.4 -4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 18 6.6 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 29 6.0 -3.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 28 6.5 -3.3
IVE iShares S&P 500 Value ETF 0.0 18 20 6.4 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 27 6.2 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -48 2.0 -7.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 34 6.6 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 30 5.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 29 5.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 7.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 36 6.0 -3.8
SPY SPDR S&P 500 ETF Trust 0.0 9 29 5.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 18 5.8 -4.0
IVV iShares Core S&P 500 ETF 0.0 3 35 6.0 -3.8
VOO VANGUARD S&P 500 ETF 0.0 3 35 6.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 5.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 35 5.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 5.9 -3.9
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 34 5.9 -3.9
SCHK Schwab 1000 Index ETF 0.0 5 33 6.0 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 28 5.9 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 34 6.0 -3.8
IVW iShares S&P 500 Growth ETF 0.0 18 20 5.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 1.2 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.9 -3.9
TOK iShares MSCI Kokusai ETF 0.0 25 13 6.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 29 6.5 -3.3
VEGN US Vegan Climate ETF 0.0 60 -22 5.3 -4.5
IYW iShares U.S. Technology ETF 0.0 39 -1 5.4 -4.5
URTH iShares MSCI World ETF 0.0 24 14 6.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 18 6.9 -2.9
ACWI iShares MSCI ACWI ETF 0.0 32 6 6.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 26 6.1 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 5.6 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 6.2 -3.6
ACVF American Conservative Values ETF 0.0 75 -37 5.1 -4.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -1 7.4 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 23 6.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 6.6 -3.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
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.