WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 6.5%


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

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Investments Inc
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $2,026
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 594
Wgt avg mkt cap (mns) $2,234
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 43.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ORGANON & CO. 1.6 %
TFS FINANCIAL CORP 0.9 %
ALLETE INC 0.8 %
CVR ENERGY INC 0.8 %
EPR PROPERTIES 0.8 %
NATIONAL STORAGE AFFILIATES TRUST 0.7 %
KOHLS CORP 0.7 %
ARCHROCK INC. 0.7 %
BROADSTONE NET LEASE, INC. 0.6 %
NORDSTROM INC 0.6 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 12.1% 6.0% 6.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $34.37
30d moving avg. $31.74
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $17,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the WisdomTree U.S. SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DES Expense: 38 bp ALTAR Score™: 7.1%


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 Furst Trust Small Cap US Equity Select ETF 46.2 60 -22 7.0 -0.2
EES WisdomTree U.S. SmallCap Fund 40.7 38 0 9.2 +2.1
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 13 4.6 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.3 15 23 7.6 +0.5
IJR iShares Core S&P Small Cap ETF 36.8 6 32 7.4 +0.2
IWN iShares Russell 2000 Value ETF 36.4 24 14 5.1 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.3 35 3 6.5 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 36.3 10 28 7.4 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.2 42 -4 6.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 36.1 61 -23 5.8 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.0 3 35 7.4 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 36.0 38 0 5.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 35.6 12 26 7.1 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 35.5 18 20 8.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 35.4 52 -14 6.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 35.4 15 23 5.0 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 35.1 15 23 8.4 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 29 3.9 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.8 15 23 8.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 9 6.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.8 39 -1 4.3 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.8 39 -1 8.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.3 20 18 6.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 30.9 73 -35 9.9 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.0 35 3 6.8 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 26 7.6 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.9 39 -1 8.9 +1.7
AVUV Avantis U.S. Small Cap Value ETF 29.8 25 13 9.0 +1.9
SSLY Syntax Stratified SmallCap ETF 29.5 40 -2 7.0 -0.2
RSSL Global X Russell 2000 ETF 29.3 8 30 3.0 -4.2
IWM iShares Russell 2000 ETF 29.0 19 19 3.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 28.9 25 13 6.2 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.1 35 3 5.0 -2.1
ROSC Hartford Multifactor Small Cap ETF 28.1 34 4 8.5 +1.4
VTWO Vanguard Russell 2000 ETF 27.7 10 28 3.3 -3.8
DFAT Dimensional U.S. Targeted Value ETF 27.1 28 10 7.9 +0.7
ISMD Inspire Small/Mid Cap ETF 26.5 54 -16 5.6 -1.6
DFSV Dimensional US Small Cap Value ETF 25.4 31 7 8.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 24.9 18 20 6.3 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 24.8 35 3 5.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 24.5 6 32 7.6 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 24.5 15 23 6.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.3 15 23 6.4 -0.7
STXK Strive Small-Cap ETF 24.3 18 20 5.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 23.8 4 34 5.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 23.5 26 12 5.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 23.0 20 18 10.1 +3.0
PSC Principal U.S. Small-Cap ETF 22.2 38 0 6.1 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.6 12 26 7.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.2 47 -9 8.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 20.5 4 34 4.5 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 19.0 40 -2 6.4 -0.8
PSCF Invesco S&P SmallCap Financials ETF 18.4 29 9 8.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -37 6.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 17.5 4 34 5.1 -2.1
VBR Vanguard Small Cap Value ETF 16.7 7 31 7.8 +0.7
IWO iShares Russell 2000 Growth ETF 16.3 24 14 1.4 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.9 17 21 5.2 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -22 7.7 +0.6
KRE SPDR S&P Regional Banking ETF 15.5 35 3 9.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -29 9.2 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 15.4 15 23 7.1 0.0
VTWG Vanguard Russell 2000 Growth ETF 15.4 15 23 1.5 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 15.3 15 23 5.4 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 14.9 71 -33 1.0 -6.2
IWC iShares Micro-Cap ETF 14.7 60 -22 -3.6 -10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 13 7.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.9 25 13 6.7 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.6 30 8 11.4 +4.2
VFVA Vanguard U.S. Value Factor ETF 13.3 13 25 10.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 13.2 18 20 8.5 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.1 60 -22 7.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 13.1 31 7 5.1 -2.0
DHS WisdomTree U.S. High Dividend Fund 13.0 38 0 8.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.7 24 14 7.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 9 8.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 18 4.3 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 2 10.9 +3.8
VXF Vanguard Extended Market ETF 12.2 6 32 4.0 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -42 6.2 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.8 35 3 9.7 +2.6
EZM WisdomTree U.S. MidCap Fund 11.6 38 0 7.8 +0.7
VB Vanguard Small-Cap ETF 11.4 5 33 5.2 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.3 60 -22 0.0 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -42 4.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -9 3.5 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 32 2.4 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -21 11.7 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -17 11.4 +4.3
BFOR ALPS Barron's 400 ETF 10.2 65 -27 6.4 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -51 8.2 +1.0
IFRA iShares U.S. Infrastructure ETF 9.7 30 8 6.4 -0.8
KBE SPDR S&P Bank ETF 9.2 35 3 9.2 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -1 7.2 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 9 10.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 25 7.4 +0.2
GVLU Gotham 1000 Value ETF 8.5 50 -12 7.6 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.5 35 3 6.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 -10 5.1 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.9 90 -52 6.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -27 7.2 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 8 7.1 -0.1
KBWR Invesco KBW Regional Banking ETF 7.7 35 3 8.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -68 11.4 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 9 5.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 23 7.7 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -21 6.6 -0.6
SMDY Syntax Stratified MidCap ETF 7.5 35 3 5.6 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 20 7.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -26 2.2 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -22 6.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -32 10.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 23 7.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -22 9.2 +2.0
FRI First Trust S&P REIT Index Fund 7.0 50 -12 6.4 -0.8
WBIY WBI Power Factor High Dividend ETF 7.0 100 -62 10.5 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 27 6.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -22 5.4 -1.7
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -42 14.1 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 25 2.3 -4.8
SYLD Cambria Shareholder Yield ETF 6.6 59 -21 11.2 +4.0
USRT iShares Core U.S. REIT ETF 6.6 8 30 6.8 -0.3
VNQ Vanguard Real Estate ETF 6.5 12 26 6.6 -0.5
FREL Fidelity MSCI Real Estate Index ETF 6.5 8 30 6.6 -0.5
DFAR Dimensional US Real Estate ETF 6.1 19 19 6.7 -0.4
SCHH Schwab U.S. REIT ETF 6.1 7 31 6.9 -0.2
VRAI Virtus Real Asset Income ETF 5.9 55 -17 8.3 +1.1
RWR SPDR Dow Jones REIT ETF 5.9 25 13 6.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 -7 6.5 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -14 9.4 +2.2
OSCV Opus Small Cap Value ETF 5.7 79 -41 6.0 -1.2
PPTY US Diversified Real Estate ETF 5.7 53 -15 6.1 -1.0
CRED Columbia Research Enhanced Real Estate ETF 5.6 33 5 7.5 +0.3
FVD First Trust Value Line Dividend Index Fund 5.6 65 -27 6.2 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 8 6.7 -0.4
DIV Global X SuperDividend US ETF 5.3 45 -7 7.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -22 6.9 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.3 60 -22 7.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 13 5.6 -1.6
REET iShares Global REIT ETF 5.2 14 24 6.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -12 6.3 -0.8
DFGR Dimensional Global Real Estate ETF 5.1 22 16 6.5 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 23 6.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -1 8.6 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -32 5.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 28 6.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.8 5 33 6.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 15 6.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 26 6.6 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 11 7.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 21 5.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 35 6.7 -0.5
HLGE Hartford Longevity Economy ETF 4.7 44 -6 6.1 -1.1
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 8 6.7 -0.4
VBK Vanguard Small-Cap Growth ETF 4.6 7 31 1.4 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 9 6.0 -1.1
VAMO Cambria Value & Momentum ETF 4.6 61 -23 9.1 +2.0
WCEO Hypatia Women CEO ETF 4.5 85 -47 4.7 -2.4
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -9 5.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 31 5.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 3 8.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 13 6.6 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 3 13.2 +6.1
BLDG Cambria Global Real Estate ETF 4.4 60 -22 9.5 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -31 8.6 +1.5
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 3 16.2 +9.0
DFUV Dimensional US Marketwide Value ETF 4.1 22 16 7.6 +0.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -52 10.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -14 5.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -22 6.8 -0.4
VPU Vanguard Utilities ETF 3.9 10 28 6.0 -1.2
XRT SPDR S&P Retail ETF 3.9 35 3 9.7 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 23 6.9 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 25 5.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -51 4.9 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 9 5.1 -2.1
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -12 12.2 +5.0
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 30 6.0 -1.1
AVUS Avantis U.S. Equity ETF 3.6 15 23 5.9 -1.2
VFH Vanguard Financials ETF 3.5 10 28 6.3 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -1 10.5 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -22 8.0 +0.9
VAW Vanguard Materials ETF 3.4 10 28 6.4 -0.7
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 9 8.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 20 5.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 30 6.5 -0.7
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 10 6.3 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -32 2.2 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 26 7.1 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -1 8.6 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 30 6.3 -0.9
CVAR Cultivar ETF 3.0 87 -49 7.2 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -22 7.3 +0.2
DIVY Sound Equity Dividend Income ETF 3.0 45 -7 10.6 +3.5
PKW Invesco Buyback Achievers ETF 3.0 62 -24 7.1 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -23 4.9 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 13 7.0 -0.2
NETL NETLease Corporate Real Estate ETF 2.9 60 -22 8.4 +1.3
VCR Vanguard Consumer Discretionary ETF 2.9 10 28 4.9 -2.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 3 6.5 -0.7
VIS Vanguard Industrials ETF 2.8 10 28 4.4 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 30 5.0 -2.1
AVRE Avantis Real Estate ETF 2.8 17 21 6.1 -1.0
SCAP InfraCap Small Cap Income ETF 2.8 135 -97 8.0 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 30 4.8 -2.4
KCE SPDR S&P Capital Markets ETF 2.8 35 3 6.6 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 18 1.1 -6.0
TTAC FCF US Quality ETF 2.7 59 -21 6.3 -0.9
SRET Global X SuperDividend REIT ETF 2.7 59 -21 9.5 +2.4
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -10 5.7 -1.4
VDC Vanguard Consumer Staples ETF 2.6 10 28 6.1 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 30 6.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -57 1.6 -5.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -11 11.3 +4.2
SDY SPDR S&P Dividend ETF 2.5 35 3 6.1 -1.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -11 5.3 -1.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -25 3.2 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 3 -0.1 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 9 6.1 -1.0
DEW WisdomTree Global High Dividend Fund 2.4 58 -20 8.7 +1.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -72 7.6 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 -2 6.5 -0.7
TPYP Tortoise North American Pipeline Fund 2.4 40 -2 5.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 2.3 6 32 7.1 0.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -2 2.1 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -18 6.2 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 3 9.5 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 26 8.2 +1.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -37 6.6 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 18 -8.8 -15.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 1 4.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 18 5.8 -1.3
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 -22 7.0 -0.2
VDE Vanguard Energy ETF 2.1 10 28 7.0 -0.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -27 9.4 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 9 5.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -27 5.3 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -1 11.4 +4.2
XME SPDR S&P Metals & Mining ETF 2.0 35 3 8.4 +1.3
FENY Fidelity MSCI Energy Index ETF 2.0 8 30 7.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 14 7.7 +0.6
FTXO First Trust Nasdaq Bank ETF 2.0 60 -22 9.1 +2.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 26 5.3 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -43 2.9 -4.3
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -24 6.8 -0.4
SCHD Schwab US Dividend Equity ETF 1.9 6 32 9.3 +2.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 -22 12.9 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -18 13.6 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -22 6.0 -1.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 -2 9.6 +2.4
ECML Euclidean Fundamental Value ETF 1.9 95 -57 12.9 +5.8
CGV Conductor Global Equity Value ETF 1.8 130 -92 10.5 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -22 8.0 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -12 5.4 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 13 6.4 -0.7
HKND Humankind US Stock ETF 1.8 11 27 7.1 -0.0
IQRA IQ CBRE Real Assets ETF 1.8 65 -27 5.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 23 5.8 -1.3
MILN Global X Millennial Consumer ETF 1.8 50 -12 3.1 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 21 5.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 23 6.9 -0.2
NURE Nuveen Short-Term REIT ETF 1.7 35 3 5.7 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 23 5.8 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -22 5.5 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 18 9.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -12 3.5 -3.7
VTHR Vanguard Russell 3000 ETF 1.7 10 28 5.1 -2.0
VTI Vanguard Total Stock Market ETF 1.6 3 35 5.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 35 5.1 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -27 5.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -22 8.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -2 8.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 3 5.2 -1.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -19 3.7 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -1 7.1 -0.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -4 6.8 -0.3
IWV iShares Russell 3000 ETF 1.6 20 18 5.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -7 9.2 +2.0
XHS SPDR S&P Health Care Services ETF 1.5 35 3 5.8 -1.3
PHO Invesco Water Resources ETF 1.5 60 -22 4.2 -2.9
IYR iShares U.S. Real Estate ETF 1.5 40 -2 6.5 -0.7
EQUL IQ Engender Equality ETF 1.5 45 -7 6.8 -0.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 35 5.2 -2.0
DVY iShares Select Dividend ETF 1.4 38 0 8.6 +1.4
DFUS Dimensional U.S. Equity ETF 1.4 9 29 5.1 -2.0
FCG First Trust Natural Gas ETF 1.4 60 -22 11.4 +4.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -2 6.0 -1.2
IAK iShares U.S. Insurance ETF 1.3 40 -2 6.4 -0.7
VOX Vanguard Communication Services ETF 1.3 10 28 5.1 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 17 4.0 -3.2
HOMZ Hoya Capital Housing ETF 1.3 30 8 7.3 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -2 9.6 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -8 5.4 -1.8
FIW First Trust Water ETF 1.3 53 -15 4.5 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 13 11.3 +4.2
USAI Pacer American Energy Independence ETF 1.3 75 -37 4.1 -3.0
AQWA Global X Clean Water ETF 1.3 50 -12 4.1 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -7 2.4 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 35 5.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 10.0 +2.8
OIH VanEck Oil Services ETF 1.2 35 3 2.2 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 29 5.1 -2.0
IBUY Amplify Online Retail ETF 1.2 65 -27 1.5 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 1 4.3 -2.9
TMFX Motley Fool Next Index ETF 1.2 50 -12 3.0 -4.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -57 5.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -1 12.7 +5.6
AGNG Global X Aging Population ETF 1.2 50 -12 3.9 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 30 5.2 -1.9
IGE iShares North American Natural Resources ETF 1.2 41 -3 6.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -37 7.4 +0.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 -24 8.2 +1.0
XTN SPDR S&P Transportation ETF 1.2 35 3 1.1 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -11 5.1 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -22 4.5 -2.7
MBOX Freedom Day Dividend ETF 1.1 39 -1 7.7 +0.6
EBLU Ecofin Global Water ESG Fund 1.1 40 -2 3.9 -3.2
MJ ETFMG Alternative Harvest 1.1 75 -37 -35.1 -42.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 4.9 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -2 5.1 -2.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 1.7 -5.4
ZIG Acquirers Fund 1.1 84 -46 13.7 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -22 4.8 -2.4
IPDP Dividend Performers ETF 1.1 122 -84 5.3 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -72 5.8 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 23 5.8 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -346 9.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 20 7.4 +0.3
IYT iShares US Transportation ETF 1.0 40 -2 2.3 -4.9
XSW SPDR S&P Software & Services ETF 1.0 35 3 2.3 -4.9
VGT Vanguard Information Technology ETF 1.0 10 28 4.7 -2.5
VERS ProShares Metaverse ETF 1.0 58 -20 -16.0 -23.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 20 5.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -14 6.8 -0.4
PPH VanEck Pharmaceutical ETF 1.0 36 2 8.4 +1.3
DIVB iShares Core Dividend ETF 1.0 5 33 7.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 26 4.8 -2.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -31 4.9 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -20 4.8 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -47 2.7 -4.4
PFM Invesco Dividend Achievers ETF 0.9 53 -15 5.5 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 9.5 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -21 9.4 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -12 4.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 4.0 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 3.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 11 8.7 +1.6
SFYX SoFi Next 500 ETF 0.9 0 38 5.0 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 3 9.2 +2.1
XTL SPDR S&P Telecom ETF 0.9 35 3 6.1 -1.1
SLX VanEck Steel ETF 0.9 56 -18 20.6 +13.5
INDS Pacer Industrial Real Estate ETF 0.9 55 -17 5.5 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 3 4.6 -2.5
PEXL Pacer US Export Leaders ETF 0.9 60 -22 5.3 -1.8
VIG Vanguard Dividend Appreciation ETF 0.9 6 32 5.7 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -31 6.0 -1.2
TOKE Cambria Cannabis ETF 0.8 42 -4 2.2 -5.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 9.2 +2.1
PKB Invesco Building & Construction ETF 0.8 62 -24 5.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 0 6.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 30 4.7 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -58 5.0 -2.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -133 6.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 13 7.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 15 6.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 3 2.5 -4.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 5.8 -1.4
PRNT 3D Printing ETF 0.7 66 -28 -1.2 -8.4
VT Vanguard Total World Stock ETF 0.7 7 31 5.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -8 9.3 +2.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -37 5.9 -1.2
SDIV Global X Superdividend ETF 0.7 58 -20 15.0 +7.9
FOVL iShares Focused Value Factor ETF 0.7 25 13 9.6 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 6.3 -0.9
EINC VanEck Energy Income ETF 0.7 48 -10 4.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -7 4.7 -2.4
RSHO Tema American Reshoring ETF 0.7 75 -37 3.6 -3.6
FPRO Fidelity Real Estate Investment ETF 0.7 59 -21 5.4 -1.7
PBJ Invesco Food & Beverage ETF 0.7 57 -19 5.4 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -22 5.4 -1.8
TRFM AAM Transformers ETF 0.7 49 -11 1.5 -5.7
EVX VanEck Environmental Services ETF 0.7 55 -17 3.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 15 6.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 8 8.0 +0.9
REAI Intelligent Real Estate ETF 0.7 59 -21 7.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -42 7.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 18 7.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 29 5.7 -1.5
FFTY Innovator IBD 50 ETF 0.6 80 -42 1.3 -5.8
HAUS Residential REIT ETF 0.6 60 -22 5.2 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -34 6.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -7 -0.5 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -17 4.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 3.2 -3.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -22 8.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 18 7.2 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 20 6.5 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -37 3.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -20 0.1 -7.1
DGRO iShares Core Dividend Growth ETF 0.6 8 30 6.5 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -7 -2.8 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -37 4.4 -2.8
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -23 10.2 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -11 6.3 -0.9
BNE Blue Horizon BNE ETF 0.6 87 -49 5.2 -1.9
JPRE JPMorgan Realty Income ETF 0.6 50 -12 5.7 -1.4
IWR iShares Russell Midcap ETF 0.6 19 19 5.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 21 7.1 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -37 7.6 +0.4
ITB iShares U.S. Home Construction ETF 0.6 40 -2 10.3 +3.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 8 6.1 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -23 6.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 4 5.4 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 23 9.9 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -1 3.9 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -11 5.6 -1.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 9.4 +2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -7 -5.1 -12.2
WFH Direxion Work From Home ETF 0.5 45 -7 6.5 -0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 19 7.2 +0.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 3 1.5 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 5.7 -1.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.8 -2.4
REVS Columbia Research Enhanced Value ETF 0.5 19 19 7.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -20 14.1 +7.0
RNEW VanEck Green Infrastructure ETF 0.5 45 -7 -1.5 -8.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 4.6 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -22 4.6 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -37 3.6 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -7 5.8 -1.3
XT iShares Exponential Technologies ETF 0.5 46 -8 4.7 -2.4
IUSV iShares Core S&P US Value ETF 0.5 4 34 6.7 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -28 -11.5 -18.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -37 5.7 -1.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 5.0 -2.1
SNSR Global X Internet of Things ETF 0.5 68 -30 4.3 -2.9
KIE SPDR S&P Insurance ETF 0.5 35 3 6.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 10.0 +2.9
OCEN IQ Clean Oceans ETF 0.5 45 -7 5.6 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -2 2.3 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 6.1 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 5.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 2.7 -4.4
DRLL Strive U.S. Energy ETF 0.4 41 -3 8.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 6.2 -0.9
UDI USCF Dividend Income Fund 0.4 65 -27 7.4 +0.3
IYM iShares U.S. Basic Materials ETF 0.4 40 -2 6.8 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 -6.9 -14.0
UTES Virtus Reaves Utilities ETF 0.4 49 -11 5.2 -1.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -39 3.2 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -62 4.2 -3.0
CSMD Congress SMid Growth ETF 0.4 69 -31 4.1 -3.1
CNBS Amplify Seymour Cannabis ETF 0.4 75 -37 -23.8 -30.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -38 2.6 -4.6
VHT Vanguard Health Care ETF 0.4 10 28 5.3 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.3 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 34 6.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 5.5 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 8.0 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 5.9 -1.3
HART IQ Healthy Hearts ETF 0.4 45 -7 5.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 26 4.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -20 4.7 -2.4
IAT iShares U.S. Regional Banks ETF 0.4 40 -2 9.4 +2.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 26 9.3 +2.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 -32 6.1 -1.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -7 3.0 -4.2
ONLN ProShares Online Retail ETF 0.4 58 -20 3.6 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -12 5.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -12 9.4 +2.3
FDHT Fidelity Digital Health ETF 0.3 39 -1 -1.9 -9.0
FINX Global X FinTech ETF 0.3 68 -30 3.4 -3.8
STCE Schwab Crypto Thematic ETF 0.3 30 8 2.1 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -47 8.7 +1.6
IYF iShares U.S. Financials ETF 0.3 40 -2 6.0 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -21 0.6 -6.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 14.0 +6.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -3 4.6 -2.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 4.7 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -27 4.7 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -47 1.8 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 2.8 -4.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -22 7.9 +0.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 30 6.6 -0.6
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 1.8 -5.3
DAT ProShares Big Data Refiners ETF 0.3 58 -20 1.5 -5.7
ROYA Tema Global Royalties ETF 0.3 75 -37 4.4 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 2.7 -4.4
STXV Strive 1000 Value ETF 0.3 18 20 7.7 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.9 -3.3
JETS U.S. Global Jets ETF 0.3 60 -22 -15.6 -22.8
SMOG VanEck Low Carbon Energy ETF 0.3 61 -23 2.7 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -11 5.3 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -47 3.6 -3.6
SRHQ SRH U.S. Quality ETF 0.3 35 3 7.8 +0.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -27 13.2 +6.0
IWD iShares Russell 1000 Value ETF 0.3 19 19 6.5 -0.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 3 2.5 -4.7
IYG iShares US Financial Services ETF 0.3 40 -2 5.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 5.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 4.6 -2.5
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -5.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -63 6.7 -0.5
PAWZ ProShares Pet Care ETF 0.3 50 -12 3.6 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 7.2 +0.1
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.0 -3.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -7 2.7 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 4.2 -3.0
BOAT SonicShares Global Shipping ETF 0.2 69 -31 31.0 +23.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.7 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 4.9 -2.2
HDV iShares Core High Dividend ETF 0.2 8 30 8.1 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.1 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 26 5.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 6.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 7.1 -0.0
CRAK VanEck Oil Refiners ETF 0.2 61 -23 13.9 +6.7
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -22 6.0 -1.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -21 6.4 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -7 5.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 4.6 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.6 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -22 3.6 -3.6
HJEN Direxion Hydrogen ETF 0.2 45 -7 -6.7 -13.9
HYDR Global X Hydrogen ETF 0.2 50 -12 -14.3 -21.4
IYY iShares Dow Jones U.S. ETF 0.2 20 18 5.0 -2.1
CBSE Clough Select Equity ETF 0.2 85 -47 -1.5 -8.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 2.7 -4.4
VICE AdvisorShares Vice ETF 0.2 99 -61 5.4 -1.7
FQAL Fidelity Quality Factor ETF 0.2 15 23 5.9 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -21 3.4 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.2 -5.9
FAN First Trust Global Wind Energy ETF 0.2 60 -22 5.3 -1.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 3 4.7 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -9 4.4 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -22 0.7 -6.4
XHB SPDR S&P Homebuilders ETF 0.2 35 3 10.0 +2.8
EBIZ Global X E-Commerce ETF 0.2 50 -12 1.2 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -2 9.8 +2.7
CLOD Themes Cloud Computing ETF 0.2 35 3 3.7 -3.4
GDX VanEck Gold Miners ETF 0.2 51 -13 4.5 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -14 4.5 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -27 4.8 -2.3
SIL Global X Silver Miners ETF 0.2 65 -27 2.4 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -31 1.4 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -1 3.1 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -32 12.8 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.5 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -57 3.3 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -27 1.3 -5.9
PTL Inspire 500 ETF 0.2 9 29 5.8 -1.4
VONE Vanguard Russell 1000 ETF 0.2 8 30 5.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 2.9 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -2.9 -10.0
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -22 3.0 -4.2
SHLD Global X Defense Tech ETF 0.1 50 -12 5.0 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.4 -7.6
ITAN Sparkline Intangible Value ETF 0.1 50 -12 6.6 -0.6
DWLD Davis Select Worldwide ETF 0.1 63 -25 7.0 -0.2
IPO Renaissance IPO ETF 0.1 60 -22 -2.0 -9.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -27 -1.2 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -41 5.9 -1.3
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.9 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -22 4.3 -2.9
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.3 -2.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -20 3.1 -4.0
ACES ALPS Clean Energy ETF 0.1 55 -17 -3.3 -10.4
BUG Global X Cybersecurity ETF 0.1 51 -13 2.2 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -22 4.2 -2.9
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -7 2.4 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -3 11.8 +4.6
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.8 -4.3
BLES Inspire Global Hope ETF 0.1 61 -23 6.4 -0.8
PTEC Global X PropTech ETF 0.1 50 -12 1.6 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -22 6.7 -0.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 -0.6
JFWD Jacob Forward ETF 0.1 75 -37 0.0 -7.1
QTUM Defiance Quantum ETF 0.1 40 -2 4.4 -2.8
XSD SPDR S&P Semiconductor ETF 0.1 35 3 4.7 -2.5
BMED Future Health ETF 0.1 85 -47 -0.3 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 0.3 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.4 -2.7
ACVF American Conservative Values ETF 0.1 75 -37 4.4 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 4.8 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 5.7 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.7 -1.4
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.1 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.2 -4.0
DURA VanEck Durable High Dividend ETF 0.1 29 9 7.1 -0.0
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.1 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 3.9 -3.3
RITA ETFB Green SRI REITs ETF 0.1 50 -12 5.1 -2.0
FMET Fidelity Metaverse ETF 0.1 39 -1 5.1 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.6 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 8.9 +1.7
DMAT Global X Disruptive Materials ETF 0.1 59 -21 12.1 +4.9
MVPS Amplify Thematic All-Stars ETF 0.1 49 -11 3.1 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -47 4.5 -2.7
DARP Grizzle Growth ETF 0.1 75 -37 3.9 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 5.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.1 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.8 -6.4
STXG Strive 1000 Growth ETF 0.0 18 20 4.3 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 5.0 -2.1
VEGN US Vegan Climate ETF 0.0 60 -22 4.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 6.6 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.5 -0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 5.1 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 4.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.2 -1.9
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -22 4.3 -2.9
PINK Simplify Health Care ETF 0.0 50 -12 1.2 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 5.3 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -16 4.0 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.9 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -7.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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