WisdomTree U.S. SmallCap Dividend Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $2,056
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 538
Wgt avg mkt cap (mns) $2,633
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.6%
Small cap (<$2bn) 41.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TFS FINANCIAL CORP 1.1 %
EPR PROPERTIES 1.0 %
CAL-MAINE FOODS INC 1.0 %
NORTHWESTERN CORP 1.0 %
SONOCO PRODUCTS CO 0.9 %
WYNDHAM WORLDWIDE CORP 0.9 %
BUCKLE INC/THE 0.8 %
LCI INDUSTRIES 0.8 %
CRANE HOLDINGS, CO. 0.8 %
BATH & BODY WORKS, INC. 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 6.3% 8.7% 8.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 60%
MSCI EAFE 0.85 48%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $37.57
30d moving avg. $35.22
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 7.7%


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 38.7 38 0 8.1 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.6 35 3 6.9 -0.8
AVSC Avantis U.S Small Cap Equity ETF 34.7 25 13 4.4 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 33.6 18 20 8.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.6 10 28 8.2 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 32.4 15 23 8.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 31.9 61 -23 4.8 -2.9
IJR iShares Core S&P Small Cap ETF 30.9 6 32 6.5 -1.2
IWN iShares Russell 2000 Value ETF 30.3 24 14 5.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 30.3 10 28 5.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.9 15 23 6.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 29.9 12 26 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.9 9 29 3.4 -4.2
TPSC Timothy Plan US Small Cap Core ETF 29.7 52 -14 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.6 73 -35 9.7 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 29.4 3 35 6.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 29.4 7 31 6.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 13 8.1 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.6 29 9 6.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 28.6 34 4 7.7 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 28.5 12 26 6.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.8 35 3 6.4 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 26.5 12 26 6.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.9 39 -1 4.2 -3.5
RSSL Global X Russell 2000 ETF 24.2 8 30 3.1 -4.6
ISMD Inspire Small/Mid Cap ETF 23.7 54 -16 4.5 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.7 47 -9 7.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.6 20 18 4.7 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 23.6 35 3 8.0 +0.4
IWM iShares Russell 2000 ETF 23.6 19 19 3.1 -4.6
STXK Strive Small-Cap ETF 23.5 18 20 5.2 -2.5
VTWO Vanguard Russell 2000 ETF 23.4 7 31 3.2 -4.4
DFSV Dimensional US Small Cap Value ETF 23.0 31 7 8.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 22.9 28 10 8.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.8 39 -1 8.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 34 5.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.4 39 -1 2.7 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 22.3 25 13 6.4 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 21.6 60 -22 8.1 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 19.0 18 20 4.5 -3.1
DFAS Dimensional U.S. Small Cap ETF 19.0 26 12 5.6 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 18.4 15 23 4.6 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.2 10 28 4.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 18.0 20 18 7.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 17.4 4 34 4.8 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 17.4 40 -2 6.6 -1.1
PSC Principal U.S. Small-Cap ETF 17.0 38 0 5.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 16.8 6 32 7.3 -0.4
PSCF Invesco S&P SmallCap Financials ETF 16.5 29 9 8.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 16.3 28 10 2.7 -4.9
KRE State Street SPDR S&P Regional Banking ETF 16.2 35 3 8.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 15.9 42 -4 5.6 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 15.0 15 23 6.0 -1.7
AFSM First Trust Active Factor Small Cap ETF 14.9 75 -37 6.4 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 13 6.6 -1.0
IWO iShares Russell 2000 Growth ETF 13.8 24 14 0.7 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.8 60 -22 7.8 +0.1
VTWG Vanguard Russell 2000 Growth ETF 13.6 10 28 0.8 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 13 7.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 67 -29 8.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 13.4 13 25 9.0 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.3 35 3 6.1 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 2 9.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 13.1 15 23 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 14 6.3 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.9 71 -33 -1.3 -9.0
XSHQ Invesco S&P SmallCap Quality ETF 12.7 29 9 6.6 -1.1
ISCB iShares Morningstar Small-Cap ETF 12.6 4 34 5.0 -2.7
IWC iShares Micro-Cap ETF 12.3 60 -22 -1.3 -8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.2 55 -17 8.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 21 5.1 -2.6
VBR Vanguard Small Cap Value ETF 12.0 7 31 7.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -17 10.9 +3.3
DHS WisdomTree U.S. High Dividend Fund 11.6 38 0 6.8 -0.9
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 -36 7.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 11.4 18 20 6.5 -1.2
KBE State Street SPDR S&P Bank ETF 11.4 35 3 8.1 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -11 9.8 +2.1
VXF Vanguard Extended Market ETF 10.8 5 33 3.9 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.5 60 -22 3.3 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -21 9.0 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -22 5.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 10.1 47 -9 4.6 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.9 30 8 15.2 +7.5
BFOR ALPS Barron's 400 ETF 9.7 65 -27 4.9 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -42 5.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 9.6 31 7 4.4 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 -1 3.7 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.1 40 -2 4.1 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 18 5.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -42 6.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.9 35 3 3.0 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.8 29 9 8.2 +0.6
NIXT Research Affiliates Deletions ETF 8.5 9 29 7.2 -0.4
KBWR Invesco KBW Regional Banking ETF 8.5 35 3 8.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -32 9.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -51 8.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 32 2.5 -5.2
VB Vanguard Small-Cap ETF 8.1 5 33 5.2 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 3 6.2 -1.4
DXUV Dimensional US Vector Equity ETF 7.8 28 10 5.1 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 3 8.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -22 5.7 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -21 5.2 -2.5
GVLU Gotham 1000 Value ETF 7.4 50 -12 8.0 +0.3
SYLD Cambria Shareholder Yield ETF 7.3 59 -21 10.4 +2.7
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 25 5.3 -2.3
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -27 6.8 -0.9
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -52 8.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 20 7.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -10 7.5 -0.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 8 5.4 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 28 7.5 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 23 7.4 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 9 4.5 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 3 11.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -1 7.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -26 0.9 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -22 -0.9 -8.5
EZM WisdomTree U.S. MidCap Fund 6.3 38 0 7.4 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 27 7.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -14 8.5 +0.9
FSCS First Trust SMID Capital Strength ETF 6.0 60 -22 6.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -22 4.0 -3.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 30 7.0 -0.7
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -42 17.3 +9.6
FRI First Trust S&P REIT Index Fund 5.6 50 -12 6.8 -0.9
VNQ Vanguard Real Estate ETF 5.5 13 25 6.9 -0.8
USRT iShares Core U.S. REIT ETF 5.5 8 30 7.3 -0.4
DFAR Dimensional US Real Estate ETF 5.4 19 19 7.5 -0.2
VAMO Cambria Value & Momentum ETF 5.4 61 -23 5.4 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 6.7 -1.0
RWR State Street SPDR Dow Jones REIT ETF 5.3 25 13 6.9 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -21 8.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 8 5.7 -1.9
SCHH Schwab U.S. REIT ETF 5.1 7 31 7.5 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -87 6.3 -1.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -20 7.0 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 9 10.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -68 10.0 +2.3
WCEO Hypatia Women CEO ETF 4.9 85 -47 2.8 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -5 4.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 26 6.0 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 9 4.2 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -22 5.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 23 6.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 14 5.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 4.7 5 33 6.1 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -17 3.4 -4.3
DIV Global X SuperDividend US ETF 4.6 45 -7 9.9 +2.3
PPTY US Diversified Real Estate ETF 4.6 53 -15 7.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 25 2.5 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 13 6.6 -1.1
DGLO First Trust RBA Deglobalization ETF 4.5 70 -32 5.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -14 5.5 -2.2
DFGR Dimensional Global Real Estate ETF 4.5 22 16 7.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -1 8.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 31 6.1 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 35 6.1 -1.6
XRT State Street SPDR S&P Retail ETF 4.3 35 3 7.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -9 4.0 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -12 6.3 -1.4
EBI Longview Advantage ETF 4.2 35 3 5.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -57 -0.5 -8.1
OSCV Opus Small Cap Value ETF 4.2 79 -41 5.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 23 6.7 -1.0
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 9 7.8 +0.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -62 11.5 +3.8
REET iShares Global REIT ETF 4.0 14 24 6.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 8 7.1 -0.6
BLDG Cambria Global Real Estate ETF 3.9 60 -22 10.6 +2.9
VCR Vanguard Consumer Discretionary ETF 3.9 9 29 4.1 -3.5
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 8 6.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -7 7.1 -0.5
VRAI Virtus Real Asset Income ETF 3.7 55 -17 9.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 18 6.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 13 4.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 21 4.7 -3.0
WDIV SPDR S&P Global Dividend ETF 3.7 40 -2 7.8 +0.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -72 6.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 14 7.0 -0.7
ECML Euclidean Fundamental Value ETF 3.6 95 -57 8.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 13 10.7 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 11 6.3 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 18 2.7 -5.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -27 5.4 -2.2
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -12 16.1 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -32 1.7 -6.0
VAW Vanguard Materials ETF 3.5 9 29 5.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 30 5.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 3 5.9 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -2 2.8 -4.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 3 1.5 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 30 3.9 -3.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 26 6.8 -0.9
DIVY Sound Equity Dividend Income ETF 3.4 45 -7 8.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -1 6.7 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 3 5.8 -1.8
ZIG Acquirers Fund 3.3 84 -46 17.4 +9.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -22 3.9 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 9 8.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -2 6.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -32 10.9 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -22 4.5 -3.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 16 6.2 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -23 6.2 -1.5
PKW Invesco Buyback Achievers ETF 2.9 62 -24 7.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 13 6.2 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -22 5.3 -2.4
VDE Vanguard Energy ETF 2.9 9 29 7.3 -0.4
OPTZ Optimize Strategy Index ETF 2.9 50 -12 4.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 25 5.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 3 9.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 2.8 14 24 4.6 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -21 5.5 -2.2
AVRE Avantis Real Estate ETF 2.8 17 21 6.7 -1.0
VFH Vanguard Financials ETF 2.8 9 29 5.9 -1.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 9.0 +1.3
TCV Towle Value ETF 2.8 85 -47 9.2 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -22 5.6 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -1 10.2 +2.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 30 7.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 10 5.4 -2.3
VDC Vanguard Consumer Staples ETF 2.6 9 29 5.1 -2.6
VBK Vanguard Small-Cap Growth ETF 2.6 7 31 1.5 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -23 5.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 20 4.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 23 5.0 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 3 12.5 +4.9
TBLU Tortoise Global Water ESG ETF 2.4 40 -2 4.0 -3.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 1 5.4 -2.3
TXS Texas Capital Texas Equity Index ETF 2.4 49 -11 5.0 -2.6
FNCL Fidelity MSCI Financials Index ETF 2.4 8 30 5.9 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -11 6.0 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 30 5.1 -2.6
LST Leuthold Select Industries ETF 2.4 91 -53 4.6 -3.0
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 13 5.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -27 4.6 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -32 3.5 -4.2
FTXO First Trust Nasdaq Bank ETF 2.3 60 -22 7.0 -0.7
HWAY Themes US Infrastructure ETF 2.3 29 9 4.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 31 4.9 -2.8
FSGS First Trust SMID Growth Strength ETF 2.3 60 -22 4.5 -3.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 -22 14.2 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -22 6.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 9 5.4 -2.3
CGW Invesco S&P Global Water Index ETF 2.3 57 -19 4.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -51 4.2 -3.5
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 3 5.6 -2.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -12 3.6 -4.0
AVUS Avantis U.S. Equity ETF 2.2 15 23 4.9 -2.8
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -9 6.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -2 11.3 +3.6
SFGV Sequoia Global Value ETF 2.1 23 15 7.0 -0.6
SFYX SoFi Next 500 ETF 2.1 0 38 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 23 6.6 -1.1
ALIL Argent Focused Small Cap ETF 2.1 74 -36 5.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.1 35 3 6.1 -1.6
SDY State Street SPDR S&P Dividend ETF 2.1 35 3 5.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -18 5.6 -2.0
TTAC FCF US Quality ETF 2.0 59 -21 5.1 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 18 8.7 +1.0
FCG First Trust Natural Gas ETF 2.0 60 -22 16.1 +8.5
OIH VanEck Oil Services ETF 2.0 35 3 2.5 -5.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 5.6 -2.1
VPU Vanguard Utilities ETF 2.0 9 29 4.9 -2.8
MADE iShares U.S. Manufacturing ETF 2.0 40 -2 3.7 -3.9
TPYP Tortoise North American Pipeline Fund 2.0 40 -2 5.2 -2.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -25 3.0 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -38 3.9 -3.8
VIS Vanguard Industrials ETF 2.0 9 29 3.5 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -22 5.3 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -32 3.8 -3.8
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 30 4.9 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 33 6.7 -0.9
PHO Invesco Water Resources ETF 1.9 60 -22 4.3 -3.4
HOMZ Hoya Capital Housing ETF 1.9 30 8 8.3 +0.6
FPRO Fidelity Real Estate Investment ETF 1.9 59 -21 5.8 -1.9
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 7.4 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -42 9.7 +2.0
CVAR Cultivar ETF 1.8 87 -49 6.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -18 9.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -27 6.1 -1.6
DESK VanEck Office and Commercial REIT ETF 1.8 50 -12 14.8 +7.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 30 3.5 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -31 5.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 21 4.7 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -21 12.4 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -21 3.9 -3.8
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -10 5.9 -1.8
PBJ Invesco Food & Beverage ETF 1.7 57 -19 7.1 -0.5
SRET Global X SuperDividend REIT ETF 1.7 59 -21 11.2 +3.5
CUT Invesco MSCI Global Timber ETF 1.7 61 -23 9.3 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -346 13.5 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 28 4.9 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 18 -4.7 -12.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 26 7.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 32 6.0 -1.7
IGE iShares North American Natural Resources ETF 1.6 41 -3 5.8 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -37 6.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 20 6.7 -1.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 26 4.3 -3.3
SRHQ SRH U.S. Quality ETF 1.6 35 3 6.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -22 9.9 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 4.8 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 9 3.5 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 9 3.9 -3.7
GPT Intelligent Alpha Atlas ETF 1.6 69 -31 4.7 -2.9
SCHD Schwab US Dividend Equity ETF 1.6 6 32 8.1 +0.5
TEXN iShares Texas Equity ETF 1.5 20 18 5.2 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 4 3.6 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -1 5.8 -1.9
AQWA Global X Clean Water ETF 1.5 50 -12 4.4 -3.3
FIW First Trust Water ETF 1.5 53 -15 4.3 -3.3
SMMD iShares Russell 2500 ETF 1.5 15 23 5.7 -2.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 5.9 -1.7
MILN Global X Millennial Consumer ETF 1.4 50 -12 3.8 -3.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -23 0.9 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -22 1.1 -6.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -1 7.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -37 6.4 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -22 7.1 -0.6
EINC VanEck Energy Income ETF 1.4 48 -10 4.9 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -7 5.0 -2.6
USAI Pacer American Energy Independence ETF 1.4 75 -37 4.1 -3.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 -23 5.0 -2.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -62 2.7 -5.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -39 3.7 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -9 4.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 35 4.2 -3.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -62 6.1 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -37 3.9 -3.7
ITB iShares U.S. Home Construction ETF 1.3 40 -2 9.8 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -72 6.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.3 7 31 4.2 -3.4
IWV iShares Russell 3000 ETF 1.3 20 18 4.1 -3.6
VTI Vanguard Total Stock Market ETF 1.3 3 35 4.2 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 3 4.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -41 4.9 -2.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -22 8.3 +0.7
JPRE JPMorgan Realty Income ETF 1.2 50 -12 7.3 -0.4
AKAF The Frontier Economic Fund 1.2 20 18 5.2 -2.4
FPWR First Trust EIP Power Solutions ETF 1.2 96 -58 4.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 13 6.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 6.1 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 3 6.9 -0.8
DFUS Dimensional U.S. Equity ETF 1.2 9 29 4.2 -3.5
IAK iShares U.S. Insurance ETF 1.2 40 -2 6.6 -1.1
AVUQ Avantis U.S. Quality ETF 1.2 15 23 3.6 -4.0
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 3 5.1 -2.5
LNGX Global X U.S. Natural Gas ETF 1.1 45 -7 11.3 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 23 7.6 -0.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 35 4.3 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -12 4.7 -2.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 -24 7.3 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 18 7.1 -0.6
DRLL Strive U.S. Energy ETF 1.1 41 -3 8.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -23 7.1 -0.6
RCGE RockCreek Global Equality ETF 1.1 95 -57 5.9 -1.8
SDIV Global X Superdividend ETF 1.1 58 -20 14.7 +7.1
SWP SWP Growth & Income ETF 1.1 99 -61 3.6 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 17 3.2 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 15 6.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 23 4.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 4.2 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -20 -1.8 -9.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 35 4.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.0 15 23 6.8 -0.9
MOO VanEck Agribusiness ETF 1.0 53 -15 8.6 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 6.5 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 0.9 -6.8
BESF Bastion Energy ETF 1.0 80 -42 5.2 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -57 5.2 -2.5
XTN State Street SPDR S&P Transportation ETF 1.0 35 3 3.4 -4.3
NURE Nuveen Short-Term REIT ETF 1.0 35 3 7.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 1.2 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -43 4.4 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -22 4.3 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 4.6 -3.1
PBD Invesco Global Clean Energy ETF 0.9 75 -37 0.6 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -42 5.0 -2.7
IYT iShares US Transportation ETF 0.9 40 -2 4.2 -3.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -57 6.6 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -1 5.0 -2.7
ZAP Global X U.S. Electrification ETF 0.9 50 -12 3.6 -4.1
XSW State Street SPDR S&P Software & Services ETF 0.9 35 3 2.9 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -11 5.6 -2.1
DIVB iShares Core Dividend ETF 0.9 5 33 7.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.2 -3.5
IWR iShares Russell Midcap ETF 0.9 19 19 5.4 -2.3
AGNG Global X Aging Population ETF 0.9 50 -12 3.9 -3.8
VGT Vanguard Information Technology ETF 0.9 9 29 3.4 -4.3
DVY iShares Select Dividend ETF 0.9 38 0 7.8 +0.1
ACES ALPS Clean Energy ETF 0.9 55 -17 -2.3 -10.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.1 -3.6
TMFX Motley Fool Next Index ETF 0.8 50 -12 2.8 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 6.8 -0.9
PRNT 3D Printing ETF 0.8 66 -28 1.6 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.0 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 1.4 -6.3
JAVA JPMorgan Active Value ETF 0.8 44 -6 5.4 -2.3
PFM Invesco Dividend Achievers ETF 0.8 53 -15 4.6 -3.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -27 5.1 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -7 5.0 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -2 4.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 20 5.8 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -7 4.6 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -22 4.7 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -2 8.1 +0.5
VIG Vanguard Dividend Appreciation ETF 0.8 5 33 4.8 -2.9
VOX Vanguard Communication Services ETF 0.8 9 29 4.3 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 8 7.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -24 3.0 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -7 1.4 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 5.2 -2.4
ONLN ProShares Online Retail ETF 0.8 58 -20 2.2 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -8 5.0 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -22 3.5 -4.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -57 1.9 -5.8
IUS Invesco RAFI Strategic US ETF 0.7 19 19 5.9 -1.8
TINT ProShares Smart Materials ETF 0.7 58 -20 4.4 -3.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 7.2 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -31 1.2 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 15 5.2 -2.5
VICE AdvisorShares Vice ETF 0.7 99 -61 5.9 -1.8
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 3 3.8 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -37 5.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 21 5.8 -1.8
CRAK VanEck Oil Refiners ETF 0.7 61 -23 9.9 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 18 5.6 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 30 3.3 -4.3
FVAL Fidelity Value Factor ETF 0.7 15 23 5.9 -1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 19 5.0 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -22 5.2 -2.5
TAN Invesco Solar ETF 0.7 67 -29 4.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -22 3.9 -3.8
IYM iShares U.S. Basic Materials ETF 0.7 40 -2 4.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 34 5.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.0 -3.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 3 3.1 -4.6
TRFM AAM Transformers ETF 0.7 49 -11 1.0 -6.7
SPAM Themes Cybersecurity ETF 0.7 35 3 2.6 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 5.2 -2.5
RSHO Tema American Reshoring ETF 0.6 75 -37 3.2 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -14 3.3 -4.3
FLDZ RiverNorth Patriot ETF 0.6 75 -37 5.6 -2.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 11.0 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.2 -3.5
STXM Strive Mid-Cap ETF 0.6 18 20 5.3 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -7 1.4 -6.3
KIE State Street SPDR S&P Insurance ETF 0.6 35 3 6.6 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 26 3.4 -4.3
CGV Conductor Global Equity Value ETF 0.6 130 -92 6.4 -1.3
IYR iShares U.S. Real Estate ETF 0.6 40 -2 6.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -22 0.2 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 0 5.5 -2.2
VALQ American Century U.S. Quality Value ETF 0.6 29 9 6.6 -1.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -20 1.7 -6.0
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.6 -6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 26 5.2 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -47 2.4 -5.3
IBUY Amplify Online Retail ETF 0.6 65 -27 1.6 -6.1
PKB Invesco Building & Construction ETF 0.6 62 -24 3.2 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 3 1.0 -6.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -22 4.1 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 5.2 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.3 -2.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -61 3.3 -4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 7.0 -0.7
TINY ProShares Nanotechnology ETF 0.5 58 -20 2.5 -5.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -12 4.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 26 3.8 -3.8
VT Vanguard Total World Stock ETF 0.5 6 32 5.0 -2.6
HART IQ Healthy Hearts ETF 0.5 45 -7 5.4 -2.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -133 3.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 8.0 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 5.9 -1.8
ABFL Abacus FCF Leaders ETF 0.5 59 -21 3.8 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -23 1.3 -6.3
FMKT The Free Markets ETF 0.5 76 -38 4.0 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.3 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 4.4 -3.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -63 5.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -8 7.6 -0.1
TOKE Cambria Cannabis ETF 0.5 42 -4 2.0 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.1 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -22 3.2 -4.5
KRMA Global X Conscious Companies ETF 0.5 43 -5 5.3 -2.4
OCEN IQ Clean Oceans ETF 0.5 45 -7 5.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -26 5.1 -2.6
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 3 9.2 +1.5
SIXG Defiance Connective Technologies ETF 0.5 30 8 3.4 -4.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -27 3.0 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.0 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 1.3 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -22 6.3 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -17 4.0 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 3 1.5 -6.2
HAUS Residential REIT ETF 0.5 60 -22 3.8 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -1 3.6 -4.0
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 3.9 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 1.4 -6.3
XTL State Street SPDR S&P Telecom ETF 0.4 35 3 1.0 -6.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -9 5.2 -2.4
DGRO iShares Core Dividend Growth ETF 0.4 8 30 5.6 -2.0
IUSV iShares Core S&P US Value ETF 0.4 4 34 5.6 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 2.8 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 8.8 +1.1
REVS Columbia Research Enhanced Value ETF 0.4 19 19 6.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 23 5.6 -2.0
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 29 4.8 -2.9
STXV Strive 1000 Value ETF 0.4 18 20 6.8 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -28 -2.9 -10.5
CWS AdvisorShares Focused Equity ETF 0.4 84 -46 4.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -47 3.9 -3.8
IYJ iShares U.S. Industrials ETF 0.4 40 -2 3.8 -3.9
SNSR Global X Internet of Things ETF 0.4 68 -30 4.0 -3.7
ACVF American Conservative Values ETF 0.4 75 -37 3.7 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -7 0.9 -6.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.9 -8.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 4.8 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 26 5.6 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 19 5.5 -2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 31 5.6 -2.1
LOWV AB US Low Volatility Equity ETF 0.3 48 -10 4.7 -3.0
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 3 3.2 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.4 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 0.9 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 0.1 -7.6
IAT iShares U.S. Regional Banks ETF 0.3 40 -2 7.5 -0.1
IYZ iShares U.S. Telecommunications ETF 0.3 40 -2 5.3 -2.4
UFO Procure Space ETF 0.3 75 -37 0.1 -7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.1 -3.5
CSMD Congress SMid Growth ETF 0.3 69 -31 3.2 -4.5
RITA ETFB Green SRI REITs ETF 0.3 50 -12 5.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -2 3.3 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 3 4.9 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.6 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 23 5.1 -2.6
BUG Global X Cybersecurity ETF 0.3 51 -13 2.9 -4.8
VOLT Tema Electrification ETF 0.3 75 -37 2.8 -4.9
POW VistaShares Electrification Supercycle ETF 0.3 75 -37 2.5 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -12 4.6 -3.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -2 5.5 -2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 3 0.9 -6.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -3 3.0 -4.6
BOAT SonicShares Global Shipping ETF 0.3 69 -31 23.0 +15.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 9 6.0 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -17 5.4 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 8.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -27 4.2 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -3 3.4 -4.3
IDU iShares U.S. Utilities ETF 0.3 40 -2 4.4 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.4 -4.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -20 4.4 -3.3
SMHX VanEck Fabless Semiconductor ETF 0.3 35 3 2.5 -5.1
ASCE Allspring SMID Core ETF 0.3 38 0 7.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -11 4.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -1 8.2 +0.5
FINX Global X FinTech ETF 0.2 68 -30 3.2 -4.5
AOTG AOT Growth and Innovation ETF 0.2 75 -37 1.7 -6.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -17 7.0 -0.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -21 2.6 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -32 3.3 -4.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -31 0.8 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.2 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.2 -2.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -17 6.0 -1.7
VHT Vanguard Health Care ETF 0.2 9 29 5.0 -2.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.3 -3.4
BIBL Inspire 100 ETF 0.2 35 3 4.2 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -12 3.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.3 -5.4
FFTY Innovator IBD 50 ETF 0.2 80 -42 -1.7 -9.4
SLX VanEck Steel ETF 0.2 56 -18 10.6 +3.0
CDIG City Different Investments Global Equity ETF 0.2 75 -37 0.5 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 -1.2 -8.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 3.1 -4.6
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 7.2 -0.5
IWB iShares Russell 1000 ETF 0.2 15 23 4.2 -3.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 23 6.1 -1.6
NETZ TCW Transform Systems ETF 0.2 75 -37 1.9 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 3.4 -4.2
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 5.3 -2.4
BLES Inspire Global Hope ETF 0.2 61 -23 5.8 -1.9
IYF iShares U.S. Financials ETF 0.2 40 -2 5.5 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -1 4.9 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.5 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 5.3 -2.3
CBSE Clough Select Equity ETF 0.2 85 -47 0.8 -6.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -24 7.2 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -22 2.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 1.8 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 4.7 -3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 7.0 -0.6
MBOX Freedom Day Dividend ETF 0.2 39 -1 6.5 -1.2
IBOT Vaneck Robotics ETF 0.2 47 -9 3.1 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 2.7 -4.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 2.0 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -2 8.2 +0.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.3 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.6 -9.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 4.8 -2.9
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -2.7
HDV iShares Core High Dividend ETF 0.1 8 30 5.9 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.0 -3.7
OALC OneAscent Large Cap Core ETF 0.1 86 -48 3.4 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.2 -3.4
PPH VanEck Pharmaceutical ETF 0.1 36 2 6.2 -1.5
SHLD Global X Defense Tech ETF 0.1 50 -12 2.4 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -11 5.7 -2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 2 7.0 -0.6
CLOU Global X Cloud Computing ETF 0.1 68 -30 3.0 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -1 1.3 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -3.8 -11.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -0.4 -8.1
PTL Inspire 500 ETF 0.1 9 29 4.6 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 34 3.5 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 6.3 -1.3
IYW iShares U.S. Technology ETF 0.1 40 -2 3.2 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 11 7.7 +0.0
QTUM Defiance Quantum ETF 0.1 40 -2 4.3 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.1 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.1 -7.6
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.5 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -37 5.4 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -1 4.5 -3.1
VERS ProShares Metaverse ETF 0.1 58 -20 0.1 -7.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 5.5 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 2.7 -5.0
CGGR Capital Group Growth ETF 0.1 39 -1 2.9 -4.8
STXG Strive 1000 Growth ETF 0.1 18 20 3.2 -4.4
RAUS RACWI US ETF 0.1 15 23 4.2 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.5 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -32 9.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 18 4.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 4.3 -3.4
IYH iShares U.S. Healthcare ETF 0.0 40 -2 5.5 -2.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.3 -3.4
SCHK Schwab 1000 Index ETF 0.0 5 33 4.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.0 -2.7
VEGN US Vegan Climate ETF 0.0 60 -22 3.9 -3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 4.5 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -1 5.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 5.3 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 5.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 3.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 34 5.7 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 -1 5.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.6 -4.0
AVDE Avantis International Equity ETF 0.0 23 15 6.0 -1.7
PINK Simplify Health Care ETF 0.0 50 -12 0.7 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.8 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 4.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 3.8 -3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 7.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 0 7.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 4.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.1 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 5.8 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 7.3 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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