WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $2,084
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 528
Wgt avg mkt cap (mns) $2,395
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SONOCO PRODUCTS CO 1.1 %
TFS FINANCIAL CORP 1.0 %
KODIAK GAS SERVICES, INC. 1.0 %
EPR PROPERTIES 1.0 %
CAL-MAINE FOODS INC 1.0 %
PATTERSON-UTI ENERGY INC 0.9 %
NORTHWESTERN CORP 0.9 %
ARCHROCK INC. 0.9 %
WYNDHAM WORLDWIDE CORP 0.8 %
CALIFORNIA RESOURCES CORP ORDINARY 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 31.4% 7.0% 8.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 45%
MSCI EAFE 0.69 35%
MSCI Emg. Mkts. 0.42 21%

Technical Indicators
Recent close $38.55
30d moving avg. $37.16
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 8.1%


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
(%)
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 37.9 38 0 9.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.9 35 3 6.5 -1.6
AVSC Avantis U.S Small Cap Equity ETF 34.2 25 13 4.7 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.6 10 28 9.0 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.3 15 23 9.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 33.1 18 20 8.9 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 61 -23 5.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.7 3 35 6.4 -1.7
IJR iShares Core S&P Small Cap ETF 30.5 6 32 6.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 30.5 10 28 4.9 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 30.5 7 31 6.2 -1.9
IWN iShares Russell 2000 Value ETF 30.1 24 14 4.8 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 30.1 12 26 6.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.8 15 23 6.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.5 9 29 3.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 29.3 52 -14 6.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 13 8.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.3 29 9 6.3 -1.8
ROSC Hartford Multifactor Small Cap ETF 28.2 34 4 7.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 28.1 73 -35 9.8 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 27.4 12 26 6.6 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 26.9 12 26 3.4 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.1 35 3 6.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.6 39 -1 3.5 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.7 47 -9 7.6 -0.4
STXK Strive Small-Cap ETF 24.5 18 20 5.2 -2.9
RSSL Global X Russell 2000 ETF 24.1 8 30 2.7 -5.4
DFSV Dimensional US Small Cap Value ETF 23.8 31 7 8.8 +0.8
IWM iShares Russell 2000 ETF 23.6 19 19 2.6 -5.5
ISMD Inspire Small/Mid Cap ETF 23.6 54 -16 5.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.3 20 18 4.0 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.1 39 -1 7.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.0 35 3 8.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 22.8 28 10 8.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 22.3 25 13 6.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 22.2 4 34 5.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.2 39 -1 2.3 -5.8
VTWO Vanguard Russell 2000 ETF 20.9 7 31 2.7 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 20.5 60 -22 7.9 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 20.0 15 23 3.7 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 19.9 18 20 3.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.4 10 28 3.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 17.9 20 18 7.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 17.8 26 12 5.6 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 17.3 40 -2 6.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 17.3 6 32 7.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 17.2 4 34 4.3 -3.7
PSC Principal U.S. Small-Cap ETF 17.1 38 0 3.7 -4.4
KRE State Street SPDR S&P Regional Banking ETF 16.4 35 3 8.5 +0.5
FESM Fidelity Enhanced Small Cap ETF 16.3 28 10 2.2 -5.8
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 9 8.4 +0.3
JHSC John Hancock Multifactor Small Cap ETF 15.6 42 -4 6.0 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 14.8 15 23 6.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -37 5.7 -2.3
IWO iShares Russell 2000 Growth ETF 14.1 24 14 0.5 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 13 7.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 13.9 71 -33 -0.6 -8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 13 7.4 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.2 35 3 6.3 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.2 60 -22 7.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 13.1 13 25 9.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 67 -29 8.7 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 2 8.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 12.9 4 34 5.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 14 5.9 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 9 6.7 -1.4
VBR Vanguard Small Cap Value ETF 12.3 7 31 7.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.3 17 21 4.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 12.3 15 23 4.9 -3.1
IWC iShares Micro-Cap ETF 12.3 60 -22 -1.4 -9.4
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -17 10.9 +2.8
JPSV JPMorgan Active Small Cap Value ETF 11.7 74 -36 7.6 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 -17 9.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 11.7 10 28 0.6 -7.4
VFMF Vanguard U.S. Multifactor ETF 11.3 18 20 6.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -9 4.3 -3.8
BFOR ALPS Barron's 400 ETF 11.2 65 -27 5.0 -3.1
DHS WisdomTree U.S. High Dividend Fund 11.1 38 0 8.2 +0.1
KBE State Street SPDR S&P Bank ETF 11.0 35 3 8.6 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -11 7.9 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -22 3.4 -4.7
VXF Vanguard Extended Market ETF 10.6 5 33 3.8 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -22 5.8 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.0 30 8 13.5 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 9.8 39 -1 3.5 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -42 5.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 9.4 31 7 4.9 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -21 9.2 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 3 3.0 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.0 40 -2 3.7 -4.4
NIXT Research Affiliates Deletions ETF 9.0 9 29 6.6 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -42 6.8 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.7 59 -21 4.3 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 8.7 75 -37 5.3 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 18 5.7 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 32 2.7 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.4 35 3 6.1 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 -22 6.2 -1.9
KBWR Invesco KBW Regional Banking ETF 8.1 35 3 8.1 +0.1
WSML iShares MSCI World Small-Cap ETF 8.0 15 23 5.3 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 3 7.3 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 9 8.7 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -51 7.9 -0.2
GVLU Gotham 1000 Value ETF 8.0 50 -12 8.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -32 9.7 +1.7
VB Vanguard Small-Cap ETF 7.9 5 33 5.2 -2.9
VAMO Cambria Value & Momentum ETF 7.7 61 -23 5.3 -2.8
DXUV Dimensional US Vector Equity ETF 7.6 28 10 5.2 -2.8
SYLD Cambria Shareholder Yield ETF 7.6 59 -21 10.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -52 8.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 25 5.5 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 9 4.5 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -26 1.2 -6.8
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -27 7.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 28 8.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -1 7.8 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 23 7.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 20 7.9 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -10 7.9 -0.2
EZM WisdomTree U.S. MidCap Fund 6.5 38 0 8.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 -22 -0.9 -9.0
FSCS First Trust SMID Capital Strength ETF 6.1 60 -22 6.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -14 9.0 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 3 11.3 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 27 7.0 -1.1
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -42 15.5 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 -17 3.1 -5.0
PSCE Invesco S&P SmallCap Energy ETF 5.7 29 9 6.7 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 -22 6.9 -1.2
DIV Global X SuperDividend US ETF 5.7 45 -7 9.6 +1.5
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 30 6.9 -1.2
VNQ Vanguard Real Estate ETF 5.5 13 25 6.7 -1.4
USRT iShares Core U.S. REIT ETF 5.5 8 30 6.9 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 8 3.7 -4.4
RWR State Street SPDR Dow Jones REIT ETF 5.3 25 13 6.7 -1.4
WCEO Hypatia Women CEO ETF 5.3 85 -47 4.7 -3.3
FRI First Trust S&P REIT Index Fund 5.3 50 -12 6.4 -1.6
EBI Longview Advantage ETF 5.3 35 3 5.9 -2.1
DFAR Dimensional US Real Estate ETF 5.1 19 19 7.1 -1.0
SCHH Schwab U.S. REIT ETF 5.0 7 31 7.1 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -5 4.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -57 -0.5 -8.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -20 7.3 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -22 6.6 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 9 3.7 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -21 8.5 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 -2 2.6 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 3 1.2 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -68 10.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -1 7.8 -0.2
DGLO First Trust RBA Deglobalization ETF 4.8 70 -32 5.4 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -22 6.5 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 25 1.7 -6.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -9 4.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 15 5.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 26 5.9 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 23 6.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 13 6.8 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 9 9.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 33 6.0 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 35 6.0 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -14 5.2 -2.9
PPTY US Diversified Real Estate ETF 4.3 53 -15 7.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 31 6.0 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -12 6.2 -1.9
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -47 1.1 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -1 7.5 -0.6
DFGR Dimensional Global Real Estate ETF 4.1 22 16 6.9 -1.2
REET iShares Global REIT ETF 4.1 14 24 6.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -32 2.0 -6.1
FTXO First Trust Nasdaq Bank ETF 4.1 60 -22 7.7 -0.4
OSCV Opus Small Cap Value ETF 4.1 79 -41 5.8 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -22 5.2 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 8 2.6 -5.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -62 12.4 +4.4
XRT State Street SPDR S&P Retail ETF 3.9 35 3 7.5 -0.5
FVD First Trust Value Line Dividend Index Fund 3.9 65 -27 5.8 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 18 0.8 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 23 6.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 8 6.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 21 4.7 -3.4
VRAI Virtus Real Asset Income ETF 3.7 55 -17 8.4 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -7 7.1 -0.9
TCV Towle Value ETF 3.7 85 -47 9.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 7.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 13 4.9 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 3 10.0 +2.0
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 3 6.3 -1.8
VAW Vanguard Materials ETF 3.7 9 29 4.9 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 18 6.1 -2.0
MGMT Ballast Small/Mid Cap ETF 3.6 110 -72 7.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 6.6 -1.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 -2 9.0 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 30 4.9 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -22 4.0 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 30 4.2 -3.8
BLDG Cambria Global Real Estate ETF 3.4 60 -22 11.0 +2.9
DIVY Sound Equity Dividend Income ETF 3.4 45 -7 8.2 +0.1
ECML Euclidean Fundamental Value ETF 3.3 95 -57 8.9 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -22 4.6 -3.5
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -12 13.5 +5.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 26 6.9 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 9 8.3 +0.2
VCR Vanguard Consumer Discretionary ETF 3.2 9 29 4.2 -3.8
FCG First Trust Natural Gas ETF 3.2 60 -22 13.7 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -2 6.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -18 9.6 +1.6
VDE Vanguard Energy ETF 3.0 9 29 6.9 -1.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 16 6.2 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 3 8.9 +0.8
VFH Vanguard Financials ETF 2.9 9 29 6.2 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -32 10.6 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -1 9.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.9 14 24 4.6 -3.5
PXJ Invesco Oil & Gas Services ETF 2.9 63 -25 2.7 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 13 11.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 25 5.7 -2.4
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 9 9.3 +1.2
OIH VanEck Oil Services ETF 2.8 35 3 2.5 -5.6
OPTZ Optimize Strategy Index ETF 2.8 50 -12 3.5 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -21 4.5 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 13 6.2 -1.9
VDC Vanguard Consumer Staples ETF 2.8 9 29 5.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -23 7.8 -0.2
AVRE Avantis Real Estate ETF 2.8 17 21 6.7 -1.4
PKW Invesco Buyback Achievers ETF 2.8 62 -24 7.3 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -22 5.5 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.2 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -2 10.1 +2.0
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 3 11.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 10 5.7 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 20 4.6 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -21 10.9 +2.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 30 6.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 23 4.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -23 5.9 -2.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -12 3.6 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -27 4.8 -3.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 1 5.4 -2.7
TBLU Tortoise Global Water ESG ETF 2.4 40 -2 4.4 -3.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 -11 5.0 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 30 5.4 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -32 3.3 -4.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 30 6.2 -1.9
HWAY Themes US Infrastructure ETF 2.4 29 9 4.5 -3.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 31 1.2 -6.8
ZIG Acquirers Fund 2.4 84 -46 20.5 +12.4
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 4.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -51 4.4 -3.7
PXE Invesco Energy Exploration & Production ETF 2.3 60 -22 11.9 +3.8
FSGS First Trust SMID Growth Strength ETF 2.3 60 -22 4.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 31 5.3 -2.8
TPYP Tortoise North American Pipeline Fund 2.3 40 -2 4.9 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -21 2.9 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 9 5.6 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.2 35 3 6.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 23 6.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -43 2.8 -5.2
ALIL Argent Focused Small Cap ETF 2.2 74 -36 5.6 -2.4
AVUS Avantis U.S. Equity ETF 2.2 15 23 4.7 -3.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 13 6.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -11 6.4 -1.7
SDY State Street SPDR S&P Dividend ETF 2.1 35 3 6.1 -1.9
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 3 5.9 -2.2
SFGV Sequoia Global Value ETF 2.1 23 15 7.2 -0.9
MADE iShares U.S. Manufacturing ETF 2.1 40 -2 3.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 18 8.8 +0.7
LST Leuthold Select Industries ETF 2.0 91 -53 4.9 -3.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -38 3.1 -4.9
VPU Vanguard Utilities ETF 2.0 9 29 4.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 5.9 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 33 7.5 -0.6
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -9 6.9 -1.1
PHO Invesco Water Resources ETF 1.9 60 -22 4.9 -3.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 8 5.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -18 6.9 -1.1
EINC VanEck Energy Income ETF 1.9 48 -10 4.4 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -7 4.3 -3.8
USAI Pacer American Energy Independence ETF 1.9 75 -37 3.5 -4.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 4.8 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -32 3.9 -4.1
VIS Vanguard Industrials ETF 1.9 9 29 3.6 -4.5
TTAC FCF US Quality ETF 1.9 59 -21 5.5 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 9 3.1 -4.9
CVAR Cultivar ETF 1.9 87 -49 7.1 -1.0
GPT Intelligent Alpha Atlas ETF 1.9 69 -31 6.0 -2.1
NETL NETLease Corporate Real Estate ETF 1.8 60 -22 7.4 -0.7
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -10 5.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 30 3.6 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -31 6.3 -1.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -21 6.0 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 18 -3.6 -11.7
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -27 6.8 -1.2
PBJ Invesco Food & Beverage ETF 1.7 57 -19 7.7 -0.3
CUT Invesco MSCI Global Timber ETF 1.7 61 -23 8.3 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 5.9 -2.2
HOMZ Hoya Capital Housing ETF 1.7 30 8 10.2 +2.2
LNGX Global X U.S. Natural Gas ETF 1.7 45 -7 10.2 +2.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 26 4.3 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 32 6.1 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -22 8.8 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 4.0 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 4.0 -4.0
SRET Global X SuperDividend REIT ETF 1.6 59 -21 12.3 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 20 6.9 -1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -23 0.8 -7.3
AKAF The Frontier Economic Fund 1.6 20 18 5.2 -2.9
FIW First Trust Water ETF 1.6 53 -15 5.0 -3.1
TEXN iShares Texas Equity ETF 1.6 20 18 5.0 -3.0
IGE iShares North American Natural Resources ETF 1.6 41 -3 5.7 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 28 4.1 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 9 2.4 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -346 15.8 +7.8
SMMD iShares Russell 2500 ETF 1.5 15 23 5.5 -2.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -22 9.7 +1.7
SRHQ SRH U.S. Quality ETF 1.5 35 3 6.3 -1.8
AQWA Global X Clean Water ETF 1.5 50 -12 4.9 -3.2
MILN Global X Millennial Consumer ETF 1.5 50 -12 3.9 -4.1
DESK VanEck Office and Commercial REIT ETF 1.5 50 -12 14.3 +6.3
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 4 3.3 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 4 5.7 -2.4
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 3 4.9 -3.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 19 5.4 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 6.2 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -22 5.1 -3.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -62 2.4 -5.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -22 5.8 -2.2
DRLL Strive U.S. Energy ETF 1.4 41 -3 8.0 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -9 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.1 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -22 0.8 -7.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -39 2.6 -5.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 26 7.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -37 3.9 -4.2
IWV iShares Russell 3000 ETF 1.3 20 18 4.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 6.4 -1.6
VTI Vanguard Total Stock Market ETF 1.3 3 35 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 1.3 7 31 4.1 -4.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 5.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 3 4.4 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -23 6.7 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -22 7.0 -1.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -1 7.4 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -22 7.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -20 -1.8 -9.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -42 14.9 +6.9
FPWR First Trust EIP Power Solutions ETF 1.2 96 -58 4.2 -3.8
CRAK VanEck Oil Refiners ETF 1.2 61 -23 9.0 +1.0
DFUS Dimensional U.S. Equity ETF 1.2 9 29 4.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 13 6.2 -1.8
RCGE RockCreek Global Equality ETF 1.2 95 -57 6.1 -1.9
AVUQ Avantis U.S. Quality ETF 1.2 15 23 3.5 -4.6
ITB iShares U.S. Home Construction ETF 1.1 40 -2 12.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 23 8.1 +0.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 4.2 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.4 -0.7
JPRE JPMorgan Realty Income ETF 1.1 50 -12 6.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -9 4.0 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -57 5.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 2.8 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 15 6.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 35 4.3 -3.7
XSW State Street SPDR S&P Software & Services ETF 1.1 35 3 2.8 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.4 -9.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 7.5 -0.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 3 3.5 -4.6
SDIV Global X Superdividend ETF 1.0 58 -20 13.0 +4.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -47 1.2 -6.9
NURE Nuveen Short-Term REIT ETF 1.0 35 3 7.1 -1.0
ACES ALPS Clean Energy ETF 1.0 55 -17 -2.6 -10.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -57 4.6 -3.5
IAK iShares U.S. Insurance ETF 1.0 40 -2 7.1 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 4.8 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 1.1 -7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -42 3.7 -4.4
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -2 3.8 -4.2
SCHD Schwab US Dividend Equity ETF 1.0 6 32 8.2 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -7 4.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 23 4.5 -3.6
PBD Invesco Global Clean Energy ETF 1.0 75 -37 0.1 -7.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 23 5.8 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 0.9 -7.1
MOO VanEck Agribusiness ETF 1.0 53 -15 8.8 +0.7
IYT iShares US Transportation ETF 1.0 40 -2 4.6 -3.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -23 5.2 -2.8
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 3 3.9 -4.1
TINT ProShares Smart Materials ETF 0.9 58 -20 5.3 -2.7
VOX Vanguard Communication Services ETF 0.9 9 29 4.2 -3.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.3 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -22 4.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.1 -4.0
VGT Vanguard Information Technology ETF 0.9 9 29 25.2 +17.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 5.0 -3.1
IWR iShares Russell Midcap ETF 0.9 19 19 5.4 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -7 4.2 -3.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -2 4.9 -3.1
AGNG Global X Aging Population ETF 0.9 50 -12 4.3 -3.8
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -31 1.2 -6.9
TMLP Tortoise MLP ETF 0.9 50 -12 6.7 -1.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -24 8.3 +0.2
TRFM AAM Transformers ETF 0.8 49 -11 1.0 -7.1
ZAP Global X U.S. Electrification ETF 0.8 50 -12 3.3 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -11 5.0 -3.1
PRNT 3D Printing ETF 0.8 66 -28 1.2 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -22 4.7 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.0 -3.0
JAVA JPMorgan Active Value ETF 0.8 44 -6 5.5 -2.5
DIVB iShares Core Dividend ETF 0.8 5 33 7.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -1 1.1 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 6.9 -1.2
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.7 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 20 5.7 -2.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 33 5.0 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -7 1.2 -6.9
FVAL Fidelity Value Factor ETF 0.8 15 23 5.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 8 7.6 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -8 5.0 -3.0
RSHO Tema American Reshoring ETF 0.8 75 -37 3.4 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -7 -0.1 -8.1
SPAM Themes Cybersecurity ETF 0.8 35 3 2.4 -5.7
TAN Invesco Solar ETF 0.8 67 -29 4.1 -4.0
CCFE Concourse Capital Focused Equity ETF 0.8 95 -57 2.7 -5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 3 2.4 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -72 5.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -14 5.0 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 0 5.2 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -30 5.1 -3.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -32 3.3 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 15 5.4 -2.6
ABFL Abacus FCF Leaders ETF 0.7 59 -21 3.7 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 6.5 -1.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.7 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 18 6.1 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 5.1 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 30 3.1 -5.0
SIXG Defiance Connective Technologies ETF 0.7 30 8 2.7 -5.3
SNSR Global X Internet of Things ETF 0.7 68 -30 3.5 -4.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 19 4.7 -3.4
ONLN ProShares Online Retail ETF 0.7 58 -20 1.2 -6.9
FFF Founders 100 ETF 0.7 75 -37 2.5 -5.5
MFVL Motley Fool Value Factor ETF 0.7 50 -12 5.8 -2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 19 5.6 -2.4
IYM iShares U.S. Basic Materials ETF 0.7 40 -2 4.4 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -22 7.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 2.9 -5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 0.8 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 5.4 -2.7
VICE AdvisorShares Vice ETF 0.6 99 -61 5.7 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -22 4.3 -3.8
FLDZ RiverNorth Patriot ETF 0.6 75 -37 5.6 -2.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 11.3 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -24 2.9 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -37 4.0 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.7 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 7.7 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -27 5.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -17 3.6 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -20 -0.3 -8.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 34 5.8 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 3 0.9 -7.2
XTL State Street SPDR S&P Telecom ETF 0.6 35 3 1.6 -6.4
CGV Conductor Global Equity Value ETF 0.6 130 -92 7.1 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -22 0.3 -7.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -22 2.1 -6.0
KRMA Global X Conscious Companies ETF 0.6 43 -5 5.2 -2.9
PKB Invesco Building & Construction ETF 0.6 62 -24 3.4 -4.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 3 3.9 -4.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 1.1 -6.9
VALQ American Century U.S. Quality Value ETF 0.6 29 9 7.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -41 4.1 -4.0
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.8 -6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 26 3.6 -4.5
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.3 -6.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 5.3 -2.8
IYR iShares U.S. Real Estate ETF 0.6 40 -2 6.8 -1.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 3.3 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -22 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 26 3.4 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 4.3 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -22 4.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -28 -2.7 -10.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.9 -6.2
VT Vanguard Total World Stock ETF 0.5 6 32 5.0 -3.1
HART IQ Healthy Hearts ETF 0.5 45 -7 5.8 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.1 -4.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 6.7 -1.3
DVY iShares Select Dividend ETF 0.5 38 0 8.2 +0.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -63 4.8 -3.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -61 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -8 7.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 2.9 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -37 0.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -37 0.0 -8.1
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -26 5.3 -2.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -2 5.9 -2.1
UFO Procure Space ETF 0.5 75 -37 -0.0 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -11 4.6 -3.5
TMFX Motley Fool Next Index ETF 0.5 50 -12 3.0 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.8 -6.3
KIE State Street SPDR S&P Insurance ETF 0.5 35 3 6.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.4 -1.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -9 5.2 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -31 0.7 -7.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -7 0.1 -8.0
OCEN IQ Clean Oceans ETF 0.5 45 -7 4.6 -3.5
TOKE Cambria Cannabis ETF 0.5 42 -4 1.0 -7.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -4 3.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 9.1 +1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 3 1.8 -6.3
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -7 3.9 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.8 -1.3
DGRO iShares Core Dividend Growth ETF 0.4 8 30 5.6 -2.4
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.1 +3.1
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 3 2.2 -5.8
HAUS Residential REIT ETF 0.4 60 -22 3.7 -4.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -27 3.6 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.5 -6.5
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.9 -3.2
VOLT Tema Electrification ETF 0.4 75 -37 2.2 -5.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -37 1.7 -6.4
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 4.8 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.4 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 23 6.3 -1.7
REVS Columbia Research Enhanced Value ETF 0.4 19 19 6.7 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -1 3.9 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 2.7 -5.4
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.7 -8.8
FMKT The Free Markets ETF 0.4 76 -38 4.0 -4.0
IBUY Amplify Online Retail ETF 0.4 65 -27 2.2 -5.8
IYJ iShares U.S. Industrials ETF 0.4 40 -2 4.0 -4.1
ACVF American Conservative Values ETF 0.4 75 -37 3.7 -4.3
CWS AdvisorShares Focused Equity ETF 0.4 84 -46 4.8 -3.3
FFTY Innovator IBD 50 ETF 0.4 80 -42 -0.1 -8.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -17 5.2 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -47 3.6 -4.5
REAI Intelligent Real Estate ETF 0.4 59 -21 5.4 -2.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -10 4.3 -3.8
ASCE Allspring SMID Core ETF 0.4 38 0 2.9 -5.2
WSGE Warren Street Global Equity ETF 0.4 80 -42 2.8 -5.3
IWD iShares Russell 1000 Value ETF 0.3 19 19 5.4 -2.7
BOAT SonicShares Global Shipping ETF 0.3 69 -31 20.8 +12.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 7.8 -0.3
SMHX VanEck Fabless Semiconductor ETF 0.3 35 3 1.9 -6.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.5 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 26 5.5 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.5 -4.6
STXV Strive 1000 Value ETF 0.3 18 20 6.9 -1.1
DARP Grizzle Growth ETF 0.3 75 -37 1.6 -6.5
STXM Strive Mid-Cap ETF 0.3 18 20 5.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -7 4.4 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -32 2.3 -5.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -17 7.2 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 3 4.9 -3.2
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 8.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -2 4.8 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 3 -1.8 -9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.0 -5.0
CSMD Congress SMid Growth ETF 0.3 69 -31 3.5 -4.6
FINX Global X FinTech ETF 0.3 68 -30 2.8 -5.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -17 6.0 -2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -37 1.2 -6.9
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -21 1.6 -6.5
CTEF Castellan Targeted Equity ETF 0.3 45 -7 2.8 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.0 -6.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -3 2.7 -5.4
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.3 -2.8
BUG Global X Cybersecurity ETF 0.3 51 -13 3.0 -5.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -28 9.8 +1.8
NETZ TCW Transform Systems ETF 0.3 75 -37 1.3 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.2 -3.9
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.4 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 6.3 -1.7
VHT Vanguard Health Care ETF 0.3 9 29 5.4 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 3 4.3 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -11 4.8 -3.3
ITAN Sparkline Intangible Value ETF 0.2 50 -12 6.0 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -25 8.3 +0.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -20 4.8 -3.3
RITA ETFB Green SRI REITs ETF 0.2 50 -12 5.5 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 26 5.6 -2.5
BESF Bastion Energy ETF 0.2 80 -42 9.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.6 -2.5
GURU Global X Guru Index ETF 0.2 75 -37 2.4 -5.7
CDIG City Different Investments Global Equity ETF 0.2 75 -37 -1.5 -9.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.1 -6.0
SLX VanEck Steel ETF 0.2 56 -18 10.1 +2.0
PAWZ ProShares Pet Care ETF 0.2 50 -12 4.1 -3.9
IYF iShares U.S. Financials ETF 0.2 40 -2 5.8 -2.3
IWB iShares Russell 1000 ETF 0.2 15 23 4.1 -3.9
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.2 -3.9
CBSE Clough Select Equity ETF 0.2 85 -47 0.3 -7.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 23 5.8 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 3.1 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 4.2 -3.9
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 6.9 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -1.6 -9.6
RW Rainwater Equity ETF 0.2 125 -87 2.9 -5.2
DVGR DAC 3D Dividend Growth ETF 0.2 65 -27 4.7 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.4 -2.6
BIBL Inspire 100 ETF 0.2 35 3 4.2 -3.9
BLES Inspire Global Hope ETF 0.2 61 -23 5.7 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -7 3.9 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -1 6.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 4.9 -3.1
EBIZ Global X E-Commerce ETF 0.2 50 -12 4.5 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 0.9 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.1 -6.9
IBOT Vaneck Robotics ETF 0.2 47 -9 3.2 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 2.8 -5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 6.6 -1.5
IYG iShares US Financial Services ETF 0.1 40 -2 5.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -37 -0.2 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -30 2.5 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.2 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 8.2 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -24 4.8 -3.3
MBOX Freedom Day Dividend ETF 0.1 39 -1 6.9 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.4 -4.7
PPH VanEck Pharmaceutical ETF 0.1 36 2 7.2 -0.9
SHLD Global X Defense Tech ETF 0.1 50 -12 2.9 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.2 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.2 -6.9
USEW Cambria US EW ETF 0.1 30 8 4.1 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 5.8 -2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.5 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -2.7 -10.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 2.6 -5.5
PTL Inspire 500 ETF 0.1 9 29 4.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.0 -3.0
HDV iShares Core High Dividend ETF 0.1 8 30 30.4 +22.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.8 -4.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -133 4.4 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.4 -3.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.0 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.0 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 5.9 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 11 8.2 +0.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.6 -5.4
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.7 -6.4
QTUM Defiance Quantum ETF 0.1 40 -2 3.8 -4.2
IYW iShares U.S. Technology ETF 0.1 40 -2 2.9 -5.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.0 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -7.8
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.9 -2.1
CGGR Capital Group Growth ETF 0.1 39 -1 2.5 -5.6
RAUS RACWI US ETF 0.1 15 23 4.1 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 3.0 -5.0
HERO Global X Video Games & Esports ETF 0.1 50 -12 5.8 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.3 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.2 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 4.1 -4.0
STXG Strive 1000 Growth ETF 0.0 18 20 3.2 -4.9
IYH iShares U.S. Healthcare ETF 0.0 40 -2 6.1 -2.0
FMET Fidelity Metaverse ETF 0.0 39 -1 4.2 -3.9
VERS ProShares Metaverse ETF 0.0 58 -20 0.4 -7.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -32 8.5 +0.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.6 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 33 4.2 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 6.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 5.0 -3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.8 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -1 6.0 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 16 4.1 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.4 -4.7
VEGN US Vegan Climate ETF 0.0 60 -22 3.5 -4.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 4.4 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -12 2.7 -5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 19 13.9 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.5 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.7 -2.4
AVDE Avantis International Equity ETF 0.0 23 15 6.1 -2.0
PINK Simplify Health Care ETF 0.0 50 -12 0.9 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.4 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 3.9 -4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 8.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 4.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.1 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 7.3 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.