WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $390
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 202
Wgt avg mkt cap (mns) $2,707
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 37.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHROCK INC. 2.1 %
CAL-MAINE FOODS INC 1.9 %
BUCKLE INC/THE 1.8 %
CRANE HOLDINGS, CO. 1.7 %
CALIFORNIA RESOURCES CORP ORDINARY 1.7 %
CIVITAS RESOURCES, INC. 1.7 %
VICTORY CAPITAL HOLDING - A 1.7 %
COHEN & STEERS INC 1.6 %
LCI INDUSTRIES 1.6 %
AVNET INC 1.5 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
PUERTO RICO 0.2 %









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.
7.8% 6.7% 8.4% 10.5% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 58%
MSCI EAFE 0.90 44%
MSCI Emg. Mkts. 0.74 35%

Technical Indicators
Recent close $56.32
30d moving avg. $54.19
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 8.8%


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
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.4 35 3 6.4 -2.5
ROSC Hartford Multifactor Small Cap ETF 22.4 34 4 7.3 -1.6
EES WisdomTree U.S. SmallCap Fund 21.8 38 0 8.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.7 35 3 6.0 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 19.4 18 20 9.0 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 -22 8.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.5 35 3 8.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 13 4.8 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.1 15 23 9.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 18.0 61 -23 5.6 -3.2
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 -14 6.4 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.8 10 28 9.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 17.8 25 13 8.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.6 73 -35 10.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 26 6.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 9 6.8 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.2 12 26 3.5 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 9 6.5 -2.3
IJR iShares Core S&P Small Cap ETF 16.7 6 32 6.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 23 6.4 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.0 12 26 6.7 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.6 3 35 6.5 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 31 6.4 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -17 11.0 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.3 47 -9 7.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -1 7.7 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.3 40 -2 6.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.1 9 29 3.9 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 20 3.8 -5.1
SVAL iShares US Small Cap Value Factor ETF 12.8 20 18 7.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 18 4.2 -4.7
ISMD Inspire Small/Mid Cap ETF 12.5 54 -16 5.4 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.4 15 23 3.8 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 -1 3.8 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 10 28 3.8 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.2 35 3 6.2 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.1 30 8 13.4 +4.6
AFSM First Trust Active Factor Small Cap ETF 11.9 75 -37 6.0 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 2 8.6 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 -1 3.6 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 9 7.9 -0.9
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 -36 7.6 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 -22 7.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -11 8.5 -0.3
STXK Strive Small-Cap ETF 11.3 18 20 5.2 -3.7
IWO iShares Russell 2000 Growth ETF 11.2 24 14 0.5 -8.3
RSSL Global X Russell 2000 ETF 11.2 8 30 2.8 -6.0
IWM iShares Russell 2000 ETF 11.1 19 19 2.7 -6.1
IWN iShares Russell 2000 Value ETF 11.0 24 14 4.9 -3.9
VTWV Vanguard Russell 2000 Value ETF 10.9 10 28 5.1 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.9 25 13 6.1 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 10.8 29 9 4.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 10.8 28 10 8.5 -0.3
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 9 8.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -22 5.5 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 34 5.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 13 7.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 3 3.2 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -33 -0.6 -9.4
FESM Fidelity Enhanced Small Cap ETF 10.0 28 10 2.4 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -1 2.4 -6.5
PSC Principal U.S. Small-Cap ETF 9.9 38 0 3.8 -5.1
DFSV Dimensional US Small Cap Value ETF 9.8 31 7 8.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 9.7 26 12 5.6 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 13 7.3 -1.5
FSCS First Trust SMID Capital Strength ETF 9.5 60 -22 6.5 -2.4
KBE State Street SPDR S&P Bank ETF 9.4 35 3 8.3 -0.6
KBWR Invesco KBW Regional Banking ETF 9.4 35 3 8.2 -0.6
VTWO Vanguard Russell 2000 ETF 9.4 7 31 2.9 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 23 6.6 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -21 4.8 -4.1
KRE State Street SPDR S&P Regional Banking ETF 8.9 35 3 8.2 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -10 7.6 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -22 3.6 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 -21 8.4 -0.5
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 28 0.7 -8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 -17 3.1 -5.7
SYLD Cambria Shareholder Yield ETF 8.3 59 -21 10.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -4 5.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 3 6.3 -2.5
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -9 4.5 -4.4
SCHA Schwab U.S. Small-Cap ETF 7.7 4 34 4.6 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -22 6.2 -2.7
IWC iShares Micro-Cap ETF 7.5 60 -22 -1.5 -10.3
DEEP Roundhill Acquirers Deep Value ETF 7.4 80 -42 15.7 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.3 70 -32 9.3 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -21 9.3 +0.5
DGLO First Trust RBA Deglobalization ETF 7.1 70 -32 5.3 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -51 7.8 -1.0
ECML Euclidean Fundamental Value ETF 6.9 95 -57 8.9 +0.0
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -27 7.1 -1.8
BFOR ALPS Barron's 400 ETF 6.8 65 -27 4.9 -4.0
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -52 8.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 -22 -0.9 -9.8
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 32 7.7 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.5 59 -21 4.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 23 5.0 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -29 8.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 3 11.1 +2.3
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 9 7.3 -1.5
VAMO Cambria Value & Momentum ETF 6.2 61 -23 5.0 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -17 8.7 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 8 2.8 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.1 29 9 7.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 21 5.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.8 4 34 5.4 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.7 40 -2 4.0 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.6 35 3 7.3 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 14 6.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 5.5 13 25 9.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 5.4 18 20 6.7 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -87 5.3 -3.5
OSCV Opus Small Cap Value ETF 5.4 79 -41 5.6 -3.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 9 9.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.3 31 7 4.9 -4.0
ZIG Acquirers Fund 5.2 84 -46 19.5 +10.7
WCEO Hypatia Women CEO ETF 5.1 85 -47 4.9 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.0 60 -22 6.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 8 3.8 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 32 2.8 -6.1
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -47 1.1 -7.7
VBR Vanguard Small Cap Value ETF 5.0 7 31 7.7 -1.1
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 3 6.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -22 6.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -5 4.9 -4.0
XRT State Street SPDR S&P Retail ETF 4.9 35 3 7.0 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 18 5.5 -3.4
VXF Vanguard Extended Market ETF 4.7 5 33 3.9 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -22 3.8 -5.0
PXE Invesco Energy Exploration & Production ETF 4.6 60 -22 12.8 +4.0
MGMT Ballast Small/Mid Cap ETF 4.6 110 -72 7.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 25 5.5 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -32 11.3 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -32 3.7 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -22 5.2 -3.7
GVLU Gotham 1000 Value ETF 4.4 50 -12 7.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -37 5.4 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -57 -0.5 -9.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -22 4.4 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -22 4.9 -3.9
ALIL Argent Focused Small Cap ETF 4.2 74 -36 5.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -42 6.5 -2.3
DXUV Dimensional US Vector Equity ETF 4.1 28 10 5.3 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -23 5.4 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -26 1.3 -7.5
FXL First Trust Technology AlphaDEX Fund 3.8 61 -23 6.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -14 5.4 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -22 5.7 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 9 10.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -9 4.1 -4.7
WSML iShares MSCI World Small-Cap ETF 3.6 15 23 5.3 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -1 7.8 -1.0
VB Vanguard Small-Cap ETF 3.5 5 33 5.2 -3.6
FSGS First Trust SMID Growth Strength ETF 3.5 60 -22 4.8 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -68 9.8 +0.9
FCG First Trust Natural Gas ETF 3.4 60 -22 14.4 +5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 3 1.3 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -22 6.7 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 -2 2.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -43 3.1 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 25 1.8 -7.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -62 2.3 -6.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 0 7.9 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 10.9 +2.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 8 5.5 -3.4
LST Leuthold Select Industries ETF 3.0 91 -53 4.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 20 7.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -18 6.8 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 -21 3.2 -5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 23 7.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 0 7.9 -1.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -62 11.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -42 5.7 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 28 7.8 -1.0
EBI Longview Advantage ETF 2.6 35 3 6.0 -2.9
NIXT Research Affiliates Deletions ETF 2.6 9 29 7.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -32 2.0 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -22 0.7 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -14 4.8 -4.0
GPT Intelligent Alpha Atlas ETF 2.5 69 -31 6.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -12 3.8 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 5.8 -3.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 30 4.7 -4.2
VAW Vanguard Materials ETF 2.4 9 29 4.7 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 9 4.0 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -1 7.3 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 9 3.9 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -22 4.8 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -32 3.4 -5.4
EINC VanEck Energy Income ETF 2.1 48 -10 4.6 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -7 4.4 -4.4
USAI Pacer American Energy Independence ETF 2.1 75 -37 3.6 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 3 6.8 -2.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -23 0.9 -7.9
OPTZ Optimize Strategy Index ETF 2.1 50 -12 3.9 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 18 0.9 -8.0
TTAC FCF US Quality ETF 2.0 59 -21 5.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 26 5.9 -3.0
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 3 4.9 -4.0
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -9 4.5 -4.3
VDC Vanguard Consumer Staples ETF 2.0 9 29 5.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 23 6.1 -2.8
PKW Invesco Buyback Achievers ETF 2.0 62 -24 7.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 15 5.8 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 21 4.7 -4.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 33 6.0 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -22 7.1 -1.7
PBJ Invesco Food & Beverage ETF 1.9 57 -19 7.3 -1.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 -11 5.0 -3.9
VRAI Virtus Real Asset Income ETF 1.9 55 -17 8.6 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -38 3.3 -5.6
AAUM Tema Alternative Asset Managers ETF 1.9 99 -61 4.8 -4.1
TCV Towle Value ETF 1.9 85 -47 9.8 +0.9
ONLN ProShares Online Retail ETF 1.8 58 -20 1.2 -7.6
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -57 5.9 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 30 5.1 -3.7
SRHQ SRH U.S. Quality ETF 1.8 35 3 6.5 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -31 5.9 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 35 6.0 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -37 4.1 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -22 9.0 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -11 6.4 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -37 4.1 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 31 6.0 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 13 6.6 -2.3
VCR Vanguard Consumer Discretionary ETF 1.7 9 29 4.2 -4.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 16 6.2 -2.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -7 3.9 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -7 5.2 -3.6
LNGX Global X U.S. Natural Gas ETF 1.6 45 -7 10.3 +1.4
CVAR Cultivar ETF 1.6 87 -49 6.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 26 7.1 -1.7
TPYP Tortoise North American Pipeline Fund 1.5 40 -2 5.0 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -30 3.5 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 4.2 -4.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 31 1.3 -7.5
RSHO Tema American Reshoring ETF 1.5 75 -37 3.5 -5.4
HOMZ Hoya Capital Housing ETF 1.5 30 8 9.2 +0.3
HWAY Themes US Infrastructure ETF 1.5 29 9 4.5 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 13 11.3 +2.4
MADE iShares U.S. Manufacturing ETF 1.5 40 -2 3.3 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -42 3.7 -5.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 5.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -27 4.5 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -22 3.1 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 24 4.6 -4.2
VIS Vanguard Industrials ETF 1.5 9 29 3.4 -5.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 30 3.4 -5.4
PHO Invesco Water Resources ETF 1.4 60 -22 4.4 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 20 4.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 13 5.0 -3.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 23 5.1 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -2 10.6 +1.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 30 7.1 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.4 35 3 3.0 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -22 8.0 -0.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 1 5.4 -3.4
FTXO First Trust Nasdaq Bank ETF 1.4 60 -22 7.3 -1.5
ITB iShares U.S. Home Construction ETF 1.4 40 -2 9.9 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -21 11.6 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -20 0.9 -7.9
VDE Vanguard Energy ETF 1.3 9 29 7.0 -1.8
TINT ProShares Smart Materials ETF 1.3 58 -20 5.4 -3.4
TINY ProShares Nanotechnology ETF 1.3 58 -20 1.6 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -22 4.7 -4.1
TBLU Tortoise Global Water ESG ETF 1.3 40 -2 4.0 -4.9
OIH VanEck Oil Services ETF 1.3 35 3 2.7 -6.2
XTN State Street SPDR S&P Transportation ETF 1.3 35 3 3.5 -5.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 -22 9.8 +1.0
SFYX SoFi Next 500 ETF 1.2 0 38 5.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 13 6.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 23 6.7 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 26 6.3 -2.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -19 4.0 -4.8
FIW First Trust Water ETF 1.2 53 -15 4.5 -4.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 13 6.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 31 5.4 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -2 6.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 5.7 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -41 4.4 -4.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -20 7.1 -1.7
AVUS Avantis U.S. Equity ETF 1.2 15 23 4.9 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 23 5.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 8.0 -0.9
SWP SWP Growth & Income ETF 1.1 99 -61 4.0 -4.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -39 2.6 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -51 4.5 -4.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -46 4.5 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -47 3.8 -5.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -31 1.2 -7.6
PRNT 3D Printing ETF 1.1 66 -28 1.3 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -22 4.3 -4.5
SFGV Sequoia Global Value ETF 1.0 23 15 6.9 -1.9
MOO VanEck Agribusiness ETF 1.0 53 -15 8.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 3 5.9 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -22 4.1 -4.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -25 2.9 -6.0
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -2 3.9 -4.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 5.6 -3.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -23 7.2 -1.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 -4 9.5 +0.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 3 5.7 -3.1
TEXN iShares Texas Equity ETF 1.0 20 18 5.3 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -72 5.3 -3.6
SPAM Themes Cybersecurity ETF 1.0 35 3 2.8 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 23 6.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 4 3.6 -5.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 8.7 -0.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.0 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -9 4.6 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 6.1 -2.7
VFH Vanguard Financials ETF 0.9 9 29 6.0 -2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 7.0 -1.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -27 5.4 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -37 6.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 21 4.1 -4.7
AQWA Global X Clean Water ETF 0.9 50 -12 4.4 -4.4
IGE iShares North American Natural Resources ETF 0.9 41 -3 5.5 -3.3
FVAL Fidelity Value Factor ETF 0.9 15 23 6.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 26 4.4 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 9 2.5 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -7 4.3 -4.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -57 2.3 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 4.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 7.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 4.1 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -47 2.7 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 28 4.2 -4.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 6.5 -2.3
MFVL Motley Fool Value Factor ETF 0.8 50 -12 5.4 -3.4
IYT iShares US Transportation ETF 0.8 40 -2 4.3 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 25 5.6 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 30 6.0 -2.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 4.6 -4.2
AVUQ Avantis U.S. Quality ETF 0.8 15 23 3.6 -5.2
CSMD Congress SMid Growth ETF 0.8 69 -31 3.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 18 6.1 -2.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 26 7.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 5.9 -2.9
IAT iShares U.S. Regional Banks ETF 0.7 40 -2 7.8 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 33 7.3 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 3 1.6 -7.3
KRMA Global X Conscious Companies ETF 0.7 43 -5 5.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -14 9.0 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -7 0.2 -8.7
ABFL Abacus FCF Leaders ETF 0.7 59 -21 3.8 -5.0
VGT Vanguard Information Technology ETF 0.7 9 29 3.5 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -1 3.7 -5.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -27 3.9 -5.0
SCHD Schwab US Dividend Equity ETF 0.7 6 32 8.0 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -57 4.6 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 32 6.0 -2.9
DRLL Strive U.S. Energy ETF 0.7 41 -3 8.2 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -22 1.2 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 5.0 -3.8
RUNN Running Oak Efficient Growth ETF 0.7 58 -20 4.5 -4.4
JAVA JPMorgan Active Value ETF 0.7 44 -6 5.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 5.3 -3.5
KIE State Street SPDR S&P Insurance ETF 0.6 35 3 6.6 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 7.9 -1.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 19 4.8 -4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 4.2 -4.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -28 -3.1 -11.9
VOLT Tema Electrification ETF 0.6 75 -37 2.6 -6.3
POW VistaShares Electrification Supercycle ETF 0.6 75 -37 2.4 -6.4
TMFX Motley Fool Next Index ETF 0.6 50 -12 2.9 -5.9
DIVB iShares Core Dividend ETF 0.6 5 33 7.3 -1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 29 4.2 -4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -37 0.3 -8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 35 4.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -1 9.4 +0.5
IWV iShares Russell 3000 ETF 0.6 20 18 4.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 1.3 -7.5
VOX Vanguard Communication Services ETF 0.6 9 29 4.2 -4.6
VTI Vanguard Total Stock Market ETF 0.6 3 35 4.2 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 18 -4.2 -13.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.5 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 4 5.8 -3.0
VTHR Vanguard Russell 3000 ETF 0.6 7 31 4.2 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 11 6.2 -2.6
VICE AdvisorShares Vice ETF 0.5 99 -61 5.5 -3.4
FMKT The Free Markets ETF 0.5 76 -38 4.0 -4.8
MILN Global X Millennial Consumer ETF 0.5 50 -12 3.9 -4.9
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.6 -7.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.3 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 35 4.5 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.5 -7.4
FLDZ RiverNorth Patriot ETF 0.5 75 -37 5.5 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 3 4.5 -4.3
SNSR Global X Internet of Things ETF 0.5 68 -30 4.0 -4.9
CDIG City Different Investments Global Equity ETF 0.5 75 -37 -1.5 -10.4
NATO Themes Transatlantic Defense ETF 0.5 35 3 1.6 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 3.0 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 7.1 -1.8
CGV Conductor Global Equity Value ETF 0.5 130 -92 7.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 2.8 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 30 4.3 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 8.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 6.3 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -22 0.4 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 2.9 -5.9
HART IQ Healthy Hearts ETF 0.4 45 -7 5.6 -3.2
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 9.4 +0.5
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 3 4.0 -4.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 3 3.5 -5.4
NETZ TCW Transform Systems ETF 0.4 75 -37 1.3 -7.5
ASCE Allspring SMID Core ETF 0.4 38 0 3.1 -5.8
SMMD iShares Russell 2500 ETF 0.4 15 23 5.7 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.1 -4.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 33 4.9 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 1.1 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.5 -10.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.3 -7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 23 6.0 -2.9
RCGE RockCreek Global Equality ETF 0.4 95 -57 5.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 29 4.3 -4.6
ACES ALPS Clean Energy ETF 0.4 55 -17 -2.6 -11.4
OCEN IQ Clean Oceans ETF 0.4 45 -7 4.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 4.6 -4.2
VALQ American Century U.S. Quality Value ETF 0.4 29 9 6.7 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 18 8.5 -0.3
PKB Invesco Building & Construction ETF 0.4 62 -24 3.1 -5.7
IBOT Vaneck Robotics ETF 0.4 47 -9 3.4 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 7.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -23 7.1 -1.7
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.9 -4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 19 5.8 -3.0
PFM Invesco Dividend Achievers ETF 0.3 53 -15 4.6 -4.2
STXM Strive Mid-Cap ETF 0.3 18 20 5.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 20 5.7 -3.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 5.4 -3.5
AKAF The Frontier Economic Fund 0.3 20 18 5.0 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -47 1.1 -7.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.1 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 3.6 -5.2
DIV Global X SuperDividend US ETF 0.3 45 -7 9.4 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -2 7.8 -1.0
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.6 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 0.9 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 3.7 -5.1
TRFM AAM Transformers ETF 0.3 49 -11 1.1 -7.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -9.1
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -31 0.9 -7.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -2 4.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 26 5.3 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 6.1 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.8 -6.0
CBSE Clough Select Equity ETF 0.3 85 -47 0.4 -8.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -58 4.3 -4.5
FFTY Innovator IBD 50 ETF 0.3 80 -42 -0.1 -8.9
SPIT F/m Emerald Special Situations ETF 0.3 105 -67 -0.7 -9.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -14 3.8 -5.0
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.5 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -3 3.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.5 -5.3
BUG Global X Cybersecurity ETF 0.3 51 -13 3.4 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -7 1.3 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.5 -5.3
SIXG Defiance Connective Technologies ETF 0.3 30 8 3.4 -5.4
DVGR DAC 3D Dividend Growth ETF 0.3 65 -27 4.6 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 6.7 -2.2
IWR iShares Russell Midcap ETF 0.3 19 19 5.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 6.6 -2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 6.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 5.9 -2.9
IYJ iShares U.S. Industrials ETF 0.2 40 -2 3.8 -5.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.1 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -2 3.5 -5.3
VT Vanguard Total World Stock ETF 0.2 6 32 5.1 -3.8
IAK iShares U.S. Insurance ETF 0.2 40 -2 6.7 -2.2
TOKE Cambria Cannabis ETF 0.2 42 -4 0.9 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 5.1 -3.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 4.6 -4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -12 2.8 -6.0
FFF Founders 100 ETF 0.2 75 -37 2.6 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 5.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 23 5.9 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 30 6.9 -1.9
VNQ Vanguard Real Estate ETF 0.2 13 25 6.7 -2.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.3 -3.5
IUSV iShares Core S&P US Value ETF 0.2 4 34 5.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 4.9 -3.9
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -2 4.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 3.6 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -1.8 -10.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 3 -1.8 -10.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 4.6 -4.3
STXV Strive 1000 Value ETF 0.1 18 20 6.7 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 3.3 -5.5
XTL State Street SPDR S&P Telecom ETF 0.1 35 3 2.1 -6.7
USEW Cambria US EW ETF 0.1 30 8 4.2 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -20 -2.0 -10.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 5.4 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.2 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 5.5 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 19 5.5 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 5.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.3 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.4 -7.5
HDV iShares Core High Dividend ETF 0.1 8 30 5.8 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.9 -3.9
REVS Columbia Research Enhanced Value ETF 0.1 19 19 6.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 5.3 -3.5
VHT Vanguard Health Care ETF 0.1 9 29 4.9 -4.0
WSGE Warren Street Global Equity ETF 0.1 80 -42 2.8 -6.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 5.9 -3.0
IYW iShares U.S. Technology ETF 0.1 40 -2 3.4 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -8.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.1 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 4.8 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 6.4 -2.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.2 -6.6
IYG iShares US Financial Services ETF 0.1 40 -2 5.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.1 -3.7
CGGR Capital Group Growth ETF 0.1 39 -1 2.5 -6.3
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.4 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 3 0.9 -8.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.4 -5.5
IWB iShares Russell 1000 ETF 0.1 15 23 4.2 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.3 -4.5
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.5 -5.3
PTL Inspire 500 ETF 0.1 9 29 4.5 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.5 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.4 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -2 3.9 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 3.2 -5.6
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.2 -4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 2.7 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 4.8 -4.0
VPU Vanguard Utilities ETF 0.0 9 29 4.7 -4.2
RAUS RACWI US ETF 0.0 15 23 4.3 -4.6
SCHK Schwab 1000 Index ETF 0.0 5 33 4.3 -4.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.3 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.3 -5.6
VEGN US Vegan Climate ETF 0.0 60 -22 4.1 -4.8
ACVF American Conservative Values ETF 0.0 75 -37 3.8 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.3 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 19 3.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.5 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.4 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 5.9 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 18 7.1 -1.8

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 US Smallcap Quality Dividend Growth 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 16.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.