WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 13.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Jul 25, 2013
Assets (mns) $452
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian WisdomTree Asset Management Inc
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 240
Wgt avg mkt cap (mns) $2,795
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 31.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COHEN & STEERS INC 2.0 %
KONTOOR BRANDS, INC. 1.8 %
SLM CORP 1.8 %
VICTORY CAPITAL HOLDING - A 1.7 %
VIRTU FINANCIAL, INC. CLASS A 1.7 %
VIPER ENERGY INC ORDINARY SHARES - 1.7 %
MARRIOTT VACATIONS WORLD 1.6 %
INTERNATIONAL BANCSHARES CRP 1.4 %
SELECT MEDICAL HOLDINGS CORP 1.4 %
STEPSTONE GROUP, INC. CLASS A 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 32.5% 9.8% 8.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 65%
MSCI EAFE 1.04 67%
MSCI Emg. Mkts. 0.75 33%

Technical Indicators
Recent close $53.94
30d moving avg. $51.14
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the WisdomTree US Smallcap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRS Expense: 38 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRS
Ticker Fund
Name		 Overlap1
vs DGRS
(%)		 Expense
ratio
(bp)		 Savings
vs DGRS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DGRS
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 34.8 38 0 6.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 29.7 60 -22 6.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 3 6.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.2 35 3 6.2 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 23.1 42 -4 6.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 22.9 52 -14 6.5 +1.6
ROSC Hartford Multifactor Small Cap ETF 22.9 34 4 8.6 +3.7
EES WisdomTree U.S. SmallCap Fund 21.2 38 0 9.1 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.4 29 9 6.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 19.3 25 13 4.7 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 18.7 35 3 4.6 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 18.6 18 20 5.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.3 15 23 7.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 15 23 5.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 18.0 15 23 5.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 18.0 61 -23 4.6 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.0 35 3 5.2 +0.3
IJR iShares Core S&P Small Cap ETF 17.8 6 32 6.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 26 7.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 17.5 73 -35 7.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 17.3 25 13 8.8 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 17.2 10 28 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.2 9 29 3.3 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 17.1 60 -22 7.1 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.1 3 35 6.7 +1.8
SSLY Syntax Stratified SmallCap ETF 16.8 40 -2 7.4 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.5 12 26 7.4 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.3 25 13 6.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.7 39 -1 5.8 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.7 39 -1 7.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 18 4.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 14.8 18 20 7.4 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.5 15 23 7.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.4 12 26 7.2 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 14.3 15 23 7.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 -1 6.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.0 59 -21 5.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 -1 4.1 -0.8
PSC Principal U.S. Small-Cap ETF 13.8 38 0 5.9 +1.0
IWO iShares Russell 2000 Growth ETF 13.7 24 14 0.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 13.6 15 23 0.7 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.6 40 -2 6.4 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 13.6 29 9 8.3 +3.4
ISMD Inspire Small/Mid Cap ETF 13.6 54 -16 5.3 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -17 12.2 +7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.0 30 8 10.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 34 4.8 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.8 47 -9 8.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 12.7 25 13 6.0 +1.1
IWM iShares Russell 2000 ETF 12.5 19 19 2.8 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 -22 2.4 -2.6
RSSL Global X Russell 2000 ETF 12.4 8 30 2.6 -2.3
VTWO Vanguard Russell 2000 ETF 12.3 10 28 2.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 -22 9.0 +4.1
STXK Strive Small-Cap ETF 11.9 18 20 5.0 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 71 -33 -0.5 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 9 10.7 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 9 5.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 11.4 28 10 7.8 +2.9
SVAL iShares US Small Cap Value Factor ETF 11.2 20 18 9.8 +4.9
FESM Fidelity Enhanced Small Cap ETF 11.2 28 10 1.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 11.2 26 12 5.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 11.2 75 -37 6.3 +1.4
IWN iShares Russell 2000 Value ETF 11.1 24 14 4.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.0 25 13 7.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 11.0 15 23 4.9 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -21 3.9 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 10.8 90 -52 3.9 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -11 10.2 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 -22 1.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 9.5 31 7 5.0 +0.1
DFSV Dimensional US Small Cap Value ETF 9.4 31 7 8.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 3 5.9 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 18 4.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 8.6 4 34 4.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 8.6 18 20 8.5 +3.6
KCE SPDR S&P Capital Markets ETF 8.6 35 3 5.9 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 2 11.1 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 8 6.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 32 7.2 +2.3
VAMO Cambria Value & Momentum ETF 8.3 61 -23 8.2 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 23 6.8 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 3 9.8 +4.9
IWC iShares Micro-Cap ETF 8.0 60 -22 -4.9 -9.8
SYLD Cambria Shareholder Yield ETF 7.9 59 -21 10.9 +6.0
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -42 21.0 +16.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.7 89 -51 8.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 21 4.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 7.3 4 34 4.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -9 3.4 -1.5
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -52 9.3 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -10 5.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 23 4.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.9 35 3 8.1 +3.2
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 9 8.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 25 7.5 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -42 4.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 32 2.3 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.3 29 9 0.0 -4.9
IFRA iShares U.S. Infrastructure ETF 6.3 30 8 5.9 +1.0
VBR Vanguard Small Cap Value ETF 6.2 7 31 7.8 +2.9
EZM WisdomTree U.S. MidCap Fund 6.1 38 0 7.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 14 7.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -29 8.6 +3.7
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 9 8.0 +3.1
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -9 5.1 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 9 10.2 +5.3
VFVA Vanguard U.S. Value Factor ETF 5.5 13 25 10.0 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 6.8 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -37 7.8 +2.9
BFOR ALPS Barron's 400 ETF 5.3 65 -27 5.6 +0.7
FSCS First Trust SMID Capital Strength ETF 5.0 60 -22 5.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -22 6.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -22 6.8 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -17 4.3 -0.6
VXF Vanguard Extended Market ETF 4.9 6 32 3.5 -1.4
ZIG Acquirers Fund 4.9 84 -46 13.1 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -32 2.7 -2.2
XRT SPDR S&P Retail ETF 4.9 35 3 10.5 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -68 9.8 +4.9
GVLU Gotham 1000 Value ETF 4.8 50 -12 7.4 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -42 5.8 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -1 9.9 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -26 1.8 -3.1
VB Vanguard Small-Cap ETF 4.6 5 33 4.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -32 10.0 +5.1
FVD First Trust Value Line Dividend Index Fund 4.5 65 -27 6.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -27 6.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 8 5.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 25 2.1 -2.8
WCEO Hypatia Women CEO ETF 3.8 85 -47 4.2 -0.7
SCAP InfraCap Small Cap Income ETF 3.8 135 -97 8.5 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -22 6.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -32 4.8 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 9 4.0 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -22 5.0 +0.1
HLGE Hartford Longevity Economy ETF 3.3 44 -6 6.0 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -22 5.2 +0.3
OSCV Opus Small Cap Value ETF 3.2 79 -41 5.7 +0.8
XHS SPDR S&P Health Care Services ETF 3.1 35 3 6.3 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -22 7.4 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -14 5.3 +0.4
ECML Euclidean Fundamental Value ETF 3.1 95 -57 12.2 +7.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -31 8.1 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 25 5.0 +0.1
MADE iShares U.S. Manufacturing ETF 3.0 40 -2 5.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 13 6.9 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -14 6.7 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -22 5.0 +0.1
ACTV LeaderShares Activist Leaders ETF 2.9 75 -37 6.7 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -57 0.9 -4.0
KBE SPDR S&P Bank ETF 2.8 35 3 8.3 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -37 5.4 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -22 5.5 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -1 11.0 +6.1
HWAY Themes US Infrastructure ETF 2.7 29 9 6.2 +1.3
DIV Global X SuperDividend US ETF 2.7 45 -7 7.9 +3.0
SMDY Syntax Stratified MidCap ETF 2.6 35 3 5.8 +0.9
CGW Invesco S&P Global Water Index ETF 2.6 57 -19 4.4 -0.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 31 1.1 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 0 7.6 +2.7
TTAC FCF US Quality ETF 2.5 59 -21 6.3 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 30 6.4 +1.5
VAW Vanguard Materials ETF 2.5 10 28 6.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -23 6.2 +1.3
DIVY Sound Equity Dividend Income ETF 2.4 45 -7 10.6 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 9 4.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 20 6.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 18 -10.7 -15.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -72 7.1 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 30 4.5 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 23 7.0 +2.1
RSHO Tema American Reshoring ETF 2.2 75 -37 3.4 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 23 7.0 +2.1
VIS Vanguard Industrials ETF 2.2 10 28 4.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 21 5.3 +0.4
WBIY WBI Power Factor High Dividend ETF 2.2 100 -62 11.2 +6.3
OIH VanEck Oil Services ETF 2.2 35 3 2.1 -2.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 -25 0.9 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 3 -0.4 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 3 9.0 +4.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.2 27 11 0.0 -4.9
CVAR Cultivar ETF 2.2 87 -49 6.7 +1.8
PHO Invesco Water Resources ETF 2.2 60 -22 4.4 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -22 5.8 +0.9
BSCFX Baron Small Cap Retail 2.2 75 -37 3.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 3 8.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 13 5.2 +0.3
FXO First Trust Financials AlphaDEX Fund 2.1 62 -24 7.4 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -2 1.9 -3.0
FIW First Trust Water ETF 2.1 53 -15 4.5 -0.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 16 7.2 +2.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 -12 4.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 23 6.1 +1.2
KRE SPDR S&P Regional Banking ETF 2.0 35 3 8.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -37 6.8 +1.9
XTN SPDR S&P Transportation ETF 2.0 35 3 2.1 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -22 6.8 +1.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -1 10.4 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 30 6.0 +1.1
AVUS Avantis U.S. Equity ETF 1.9 15 23 5.6 +0.7
XME SPDR S&P Metals & Mining ETF 1.9 35 3 8.3 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 4 5.6 +0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -23 1.5 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -1 6.9 +2.0
IYT iShares US Transportation ETF 1.8 40 -2 2.1 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -9 4.9 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 6.8 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 30 4.5 -0.4
VDC Vanguard Consumer Staples ETF 1.8 10 28 5.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -12 9.1 +4.2
AQWA Global X Clean Water ETF 1.7 50 -12 4.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -51 4.9 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 3 5.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 23 6.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 26 6.5 +1.6
NIXT Research Affiliates Deletions ETF 1.7 9 29 5.2 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 18 1.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -12 4.4 -0.6
ERNZ TrueShares Active Yield ETF 1.6 75 -37 10.9 +6.0
OPTZ Optimize Strategy Index ETF 1.6 50 -12 2.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 20 5.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 3 5.9 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 24 5.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 14 6.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 33 6.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 31 5.3 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -37 5.8 +0.9
KBWR Invesco KBW Regional Banking ETF 1.5 35 3 7.8 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -22 6.3 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 35 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 28 6.4 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -22 2.8 -2.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -2 4.9 +0.0
OCTA Octane All-Cap Value Energy ETF 1.5 30 8 12.7 +7.8
HOMZ Hoya Capital Housing ETF 1.5 30 8 7.0 +2.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -27 5.3 +0.4
VCR Vanguard Consumer Discretionary ETF 1.4 10 28 4.4 -0.5
PKW Invesco Buyback Achievers ETF 1.4 62 -24 6.4 +1.5
BDFIX Baron Discovery 1.4 75 -37 0.2 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -2 4.3 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -47 2.6 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 3 9.1 +4.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -20 1.0 -3.9
PKB Invesco Building & Construction ETF 1.3 62 -24 6.1 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -37 2.1 -2.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 1 4.2 -0.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -68 7.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -1 3.4 -1.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 -11 4.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -27 5.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -14 10.1 +5.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -12 5.8 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -7 -6.9 -11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -17 4.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.6 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 9 6.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -23 6.0 +1.1
MILN Global X Millennial Consumer ETF 1.2 50 -12 2.6 -2.3
STCE Schwab Crypto Thematic ETF 1.2 30 8 -1.6 -6.5
NATO Themes Transatlantic Defense ETF 1.2 35 3 3.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 10 6.0 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -47 3.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 13 6.8 +1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -32 8.1 +3.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -133 6.0 +1.1
FOVL iShares Focused Value Factor ETF 1.2 25 13 8.5 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -4 6.6 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -20 -3.0 -7.9
BNE Blue Horizon BNE ETF 1.1 87 -49 4.6 -0.3
FENY Fidelity MSCI Energy Index ETF 1.1 8 30 6.4 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 1 3.9 -1.0
IPDP Dividend Performers ETF 1.1 122 -84 5.2 +0.3
HKND Humankind US Stock ETF 1.1 11 27 7.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 16 3.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -1 12.8 +7.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 6.6 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 26 6.7 +1.8
TRFM AAM Transformers ETF 1.0 49 -11 2.0 -2.9
CSMD Congress SMid Growth ETF 1.0 69 -31 4.3 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -42 7.9 +3.0
KIE SPDR S&P Insurance ETF 1.0 35 3 6.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -22 7.8 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 3 1.9 -3.0
VDE Vanguard Energy ETF 1.0 10 28 6.4 +1.5
BFGFX Baron Focused Growth Retail 1.0 75 -37 3.1 -1.8
BPTRX Baron Partners Retail 1.0 75 -37 3.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 26 5.0 +0.1
ONLN ProShares Online Retail ETF 0.9 58 -20 3.3 -1.6
MVPA Miller Value Partners Appreciation ETF 0.9 60 -22 10.4 +5.5
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -13.7 -18.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 8.4 +3.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 -4 9.8 +4.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 7.4 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 7.3 +2.4
TMFX Motley Fool Next Index ETF 0.9 50 -12 2.8 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 30 4.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 26 7.8 +2.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 3.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -22 6.8 +1.9
XSW SPDR S&P Software & Services ETF 0.8 35 3 1.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -21 2.4 -2.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -39 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 6.8 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -9 5.0 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 21 5.7 +0.8
PBJ Invesco Food & Beverage ETF 0.8 57 -19 6.2 +1.3
BOAT SonicShares Global Shipping ETF 0.8 69 -31 34.8 +29.9
CBSE Clough Select Equity ETF 0.8 85 -47 0.4 -4.5
MBOX Freedom Day Dividend ETF 0.8 39 -1 7.4 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -20 14.2 +9.3
VPU Vanguard Utilities ETF 0.8 10 28 5.4 +0.5
TPYP Tortoise North American Pipeline Fund 0.8 40 -2 4.2 -0.7
PRAY FIS Christian Stock Fund 0.8 69 -31 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 23 5.7 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 9.2 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 23 9.3 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 23 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 5.4 +0.5
FINX Global X FinTech ETF 0.7 68 -30 2.6 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 4.1 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 1.5 -3.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -22 9.9 +5.0
VOX Vanguard Communication Services ETF 0.7 10 28 4.4 -0.5
SLX VanEck Steel ETF 0.7 56 -18 21.4 +16.5
VGT Vanguard Information Technology ETF 0.7 10 28 4.4 -0.5
PEXL Pacer US Export Leaders ETF 0.7 60 -22 5.7 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 35 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 29 4.9 -0.0
ITB iShares U.S. Home Construction ETF 0.7 40 -2 10.6 +5.7
VFH Vanguard Financials ETF 0.7 10 28 5.7 +0.8
IWV iShares Russell 3000 ETF 0.7 20 18 4.7 -0.2
VTI Vanguard Total Stock Market ETF 0.7 3 35 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 0.7 10 28 4.7 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -12 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.8 -1.1
SIXG Defiance Connective Technologies ETF 0.6 30 8 5.1 +0.2
SDY SPDR S&P Dividend ETF 0.6 35 3 5.9 +1.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -27 5.2 +0.3
IGE iShares North American Natural Resources ETF 0.6 41 -3 6.1 +1.2
CWS AdvisorShares Focused Equity ETF 0.6 84 -46 4.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 3 5.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.7 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 5.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 18 6.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 4.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -20 4.6 -0.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 35 4.9 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -21 -0.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 4.8 -0.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 9.1 +4.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 2.4 -2.6
SRHQ SRH U.S. Quality ETF 0.6 35 3 7.7 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 38 10.5 +5.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -27 12.2 +7.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -9 3.1 -1.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 -7 2.6 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 2.4 -2.5
HART IQ Healthy Hearts ETF 0.6 45 -7 5.0 +0.1
CGV Conductor Global Equity Value ETF 0.6 130 -92 10.9 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 35 5.1 +0.2
FTXO First Trust Nasdaq Bank ETF 0.5 60 -22 7.8 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -57 6.0 +1.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 7.7 +2.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 0.5 6 32 9.2 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -22 6.4 +1.5
XHB SPDR S&P Homebuilders ETF 0.5 35 3 10.0 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 20 6.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 7.2 +2.3
IAK iShares U.S. Insurance ETF 0.5 40 -2 5.9 +1.0
PTEC Global X PropTech ETF 0.5 50 -12 1.6 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -1 4.0 -0.9
EBIZ Global X E-Commerce ETF 0.5 50 -12 2.1 -2.8
IBUY Amplify Online Retail ETF 0.5 65 -27 1.4 -3.6
XHE SPDR S&P Health Care Equipment ETF 0.5 35 3 1.8 -3.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -2 3.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.0 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -58 4.3 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -7 2.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -1 8.6 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 26 4.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -32 9.7 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 3.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 18 9.3 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -22 4.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 29 4.8 -0.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 32 5.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 3.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 26 4.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 13 9.6 +4.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 8 5.8 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -9 4.3 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -22 1.5 -3.4
SNSR Global X Internet of Things ETF 0.4 68 -30 4.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 23 6.9 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 23 5.5 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 0 5.7 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 30 6.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 6.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 26 8.7 +3.8
SFYX SoFi Next 500 ETF 0.4 0 38 4.7 -0.2
DIVB iShares Core Dividend ETF 0.4 5 33 7.5 +2.6
PFM Invesco Dividend Achievers ETF 0.4 53 -15 5.3 +0.4
SDIV Global X Superdividend ETF 0.4 58 -20 14.9 +10.0
VRAI Virtus Real Asset Income ETF 0.4 55 -17 8.0 +3.1
VIDI Vident International Equity Strategy ETF 0.3 61 -23 10.2 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -34 5.6 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -32 11.9 +7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -31 2.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -57 3.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 0.2 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -8 4.9 -0.0
ACES ALPS Clean Energy ETF 0.3 55 -17 -4.4 -9.3
EVX VanEck Environmental Services ETF 0.3 55 -17 3.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 9.8 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 5.9 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 20 5.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -21 4.7 -0.2
FFTY Innovator IBD 50 ETF 0.3 80 -42 -0.6 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -21 3.9 -1.1
VNQ Vanguard Real Estate ETF 0.3 12 26 6.2 +1.3
KEAT Keating Active ETF 0.3 85 -47 0.0 -4.9
VT Vanguard Total World Stock ETF 0.3 7 31 5.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 6.8 +1.9
BLES Inspire Global Hope ETF 0.3 61 -23 6.4 +1.5
VICE AdvisorShares Vice ETF 0.3 99 -61 5.0 +0.1
BLDG Cambria Global Real Estate ETF 0.3 60 -22 14.3 +9.4
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -12 12.3 +7.4
REAI Intelligent Real Estate ETF 0.3 59 -21 12.8 +7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -37 5.4 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.6 +2.7
DGRO iShares Core Dividend Growth ETF 0.3 8 30 6.3 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -2 8.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.2 +1.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -20 8.5 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -7 -3.0 -7.9
QTUM Defiance Quantum ETF 0.3 40 -2 3.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 6.8 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.9 +2.0
BUG Global X Cybersecurity ETF 0.3 51 -13 2.1 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -0.8
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -7 2.2 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 7.8 +2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -22 -2.3 -7.2
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -57 4.5 -0.4
PXE Invesco Energy Exploration & Production ETF 0.2 60 -22 12.0 +7.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -14 2.8 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -2 2.7 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 19 6.8 +1.9
STXM Strive Mid-Cap ETF 0.2 18 20 6.1 +1.2
BMED Future Health ETF 0.2 85 -47 -0.2 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 -0.1 -5.0
JAVA JPMorgan Active Value ETF 0.2 44 -6 5.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -11 9.9 +5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.4 -0.5
PPH VanEck Pharmaceutical ETF 0.2 36 2 9.6 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.7 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.3 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 4.7 -0.2
PRNT 3D Printing ETF 0.2 66 -28 0.7 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 6.0 +1.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.7 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -22 4.0 -0.9
IWR iShares Russell Midcap ETF 0.2 19 19 5.4 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -32 8.2 +3.3
VHT Vanguard Health Care ETF 0.2 10 28 5.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 9.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 5.9 +1.0
FCG First Trust Natural Gas ETF 0.2 60 -22 11.8 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -8 9.3 +4.4
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.8 +0.9
XSD SPDR S&P Semiconductor ETF 0.2 35 3 4.9 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.4 +0.5
IYF iShares U.S. Financials ETF 0.2 40 -2 5.4 +0.5
PTL Inspire 500 ETF 0.2 9 29 5.6 +0.7
IYG iShares US Financial Services ETF 0.2 40 -2 5.0 +0.1
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.4 +1.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 2.3 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.0 +0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 6.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 6.0 +1.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.5 -0.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 +1.7
CCMG CCM Global Equity ETF 0.1 34 4 7.6 +2.7
XTL SPDR S&P Telecom ETF 0.1 35 3 3.9 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 33 7.3 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.9 +3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.4 +2.5
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.3 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 3.8 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -7 4.8 -0.1
HDV iShares Core High Dividend ETF 0.1 8 30 7.1 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.2 +1.3
MJ ETFMG Alternative Harvest 0.1 75 -37 -42.4 -47.3
TOKE Cambria Cannabis ETF 0.1 42 -4 1.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.4 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.4 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.2 -0.7
STXV Strive 1000 Value ETF 0.1 18 20 7.5 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 3.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -7 8.9 +4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 27 6.3 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 0.8 -4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.5 +0.6
IWB iShares Russell 1000 ETF 0.0 15 23 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.0 8 30 4.9 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.7 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -9 -0.4 -5.3
FRI First Trust S&P REIT Index Fund 0.0 50 -12 5.9 +1.0
USRT iShares Core U.S. REIT ETF 0.0 8 30 6.3 +1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.8 -0.1
DFAR Dimensional US Real Estate ETF 0.0 19 19 6.3 +1.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -22 2.3 -2.6
STXG Strive 1000 Growth ETF 0.0 18 20 4.1 -0.9
DFGR Dimensional Global Real Estate ETF 0.0 22 16 6.2 +1.3
VEGN US Vegan Climate ETF 0.0 60 -22 4.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.6 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -1 7.2 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.9 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 4.9 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.1 -1.8
SCHK Schwab 1000 Index ETF 0.0 5 33 5.0 +0.1
ACVF American Conservative Values ETF 0.0 75 -37 4.2 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 9.1 +4.2
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -7 2.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.6 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.5 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree US Smallcap Quality Dividend Growth Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.