WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 2.9x Div.
yield		 13.8%


  • 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) $389
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 242
Wgt avg mkt cap (mns) $2,551
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 63.3%
Small cap (<$2bn) 36.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KONTOOR BRANDS, INC. 2.0 %
COHEN & STEERS INC 1.8 %
MARRIOTT VACATIONS WORLD 1.7 %
SLM CORP 1.7 %
VICTORY CAPITAL HOLDING - A 1.7 %
VIPER ENERGY INC ORDINARY SHARES - 1.6 %
VIRTU FINANCIAL, INC. CLASS A 1.6 %
CARTER'S INC 1.4 %
SELECT MEDICAL HOLDINGS CORP 1.3 %
STEPSTONE GROUP, INC. CLASS A 1.2 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 14.3% 8.7% 7.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.07 72%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $51.38
30d moving avg. $47.97
Annualized volatility 21.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 5.4%


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 36.0 38 0 7.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 29.0 60 -22 7.0 +1.5
ROSC Hartford Multifactor Small Cap ETF 23.5 34 4 8.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.7 35 3 6.5 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 22.6 42 -4 6.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.5 35 3 6.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 -14 6.8 +1.3
EES WisdomTree U.S. SmallCap Fund 21.7 38 0 9.2 +3.8
AVSC Avantis U.S Small Cap Equity ETF 19.2 25 13 4.6 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.9 29 9 6.8 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.3 15 23 7.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 20 6.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.1 73 -35 9.9 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.0 35 3 5.8 +0.4
IJR iShares Core S&P Small Cap ETF 17.8 6 32 7.4 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 17.6 15 23 6.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 15 23 6.4 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.6 35 3 5.0 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 26 7.1 +1.7
AVUV Avantis U.S. Small Cap Value ETF 17.4 25 13 9.0 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.2 3 35 7.4 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 17.2 61 -23 5.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 17.2 10 28 7.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.9 9 29 3.9 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 16.7 60 -22 7.7 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 16.6 12 26 7.6 +2.1
SSLY Syntax Stratified SmallCap ETF 16.5 40 -2 7.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 -1 8.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 -1 8.9 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 15.8 18 20 8.4 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 18 6.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 15.4 15 23 8.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 15 23 8.5 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 13 6.7 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.2 12 26 7.5 +2.1
PSC Principal U.S. Small-Cap ETF 13.9 38 0 6.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 -1 4.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 9 8.4 +2.9
ISMD Inspire Small/Mid Cap ETF 13.9 54 -16 5.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 -17 11.4 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -2 6.4 +0.9
IWO iShares Russell 2000 Growth ETF 13.4 24 14 1.4 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 13.1 25 13 6.2 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 9 10.3 +4.8
VTWG Vanguard Russell 2000 Growth ETF 13.1 15 23 1.5 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -22 9.2 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 -9 8.7 +3.3
IWM iShares Russell 2000 ETF 12.3 19 19 3.4 -2.1
RSSL Global X Russell 2000 ETF 12.2 8 30 3.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 11.9 28 10 7.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -21 11.7 +6.3
VTWO Vanguard Russell 2000 ETF 11.6 10 28 3.3 -2.1
SVAL iShares US Small Cap Value Factor ETF 11.6 20 18 10.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.5 4 34 5.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 11.5 26 12 5.7 +0.3
STXK Strive Small-Cap ETF 11.3 18 20 5.0 -0.5
IWN iShares Russell 2000 Value ETF 11.1 24 14 5.1 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 8 11.4 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 9 5.5 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 -21 6.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 10.5 75 -37 6.7 +1.3
VTWV Vanguard Russell 2000 Value ETF 10.3 15 23 5.0 -0.5
DFSV Dimensional US Small Cap Value ETF 10.1 31 7 8.5 +3.0
DEEP Roundhill Acquirers Deep Value ETF 10.0 80 -42 14.1 +8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 2 10.9 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.7 60 -22 0.0 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 13 7.5 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.2 30 8 7.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -1 7.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -33 1.0 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 18 4.3 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -52 6.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.7 35 3 6.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 8.7 31 7 5.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 8.6 4 34 4.5 -0.9
IWC iShares Micro-Cap ETF 8.5 60 -22 -3.6 -9.0
KCE SPDR S&P Capital Markets ETF 8.4 35 3 6.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 32 7.6 +2.1
SYLD Cambria Shareholder Yield ETF 8.2 59 -21 11.2 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 23 7.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 8.0 18 20 8.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 21 5.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -52 10.1 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 23 5.4 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.5 89 -51 8.2 +2.7
ISCB iShares Morningstar Small-Cap ETF 7.3 4 34 5.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -9 3.5 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -42 6.2 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 3 9.7 +4.3
BFOR ALPS Barron's 400 ETF 6.6 65 -27 6.4 +0.9
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 9 8.9 +3.5
VBR Vanguard Small Cap Value ETF 6.4 7 31 7.8 +2.4
VAMO Cambria Value & Momentum ETF 6.4 61 -23 9.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 32 2.4 -3.0
GVLU Gotham 1000 Value ETF 6.3 50 -12 7.6 +2.2
EZM WisdomTree U.S. MidCap Fund 6.2 38 0 7.8 +2.4
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 25 7.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -42 4.6 -0.8
IFRA iShares U.S. Infrastructure ETF 6.2 30 8 6.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -10 5.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 14 7.3 +1.9
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 9 8.1 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -22 6.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -29 9.2 +3.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -9 5.7 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 -22 7.4 +1.9
VXF Vanguard Extended Market ETF 5.1 6 32 4.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -27 7.2 +1.7
XRT SPDR S&P Retail ETF 5.0 35 3 9.7 +4.3
VFVA Vanguard U.S. Value Factor ETF 4.9 13 25 10.3 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 9 6.0 +0.6
VB Vanguard Small-Cap ETF 4.7 5 33 5.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -22 6.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 -1 10.5 +5.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 -27 6.2 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -68 11.4 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 8 6.7 +1.3
SCAP InfraCap Small Cap Income ETF 4.3 135 -97 8.0 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -31 8.6 +3.2
WBIY WBI Power Factor High Dividend ETF 3.9 100 -62 10.5 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -32 10.4 +5.0
WCEO Hypatia Women CEO ETF 3.6 85 -47 4.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 25 2.3 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -22 6.9 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 9 5.1 -0.4
ECML Euclidean Fundamental Value ETF 3.4 95 -57 12.9 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -26 2.2 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -57 1.6 -3.8
KBE SPDR S&P Bank ETF 3.1 35 3 9.2 +3.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -1 11.4 +5.9
XHS SPDR S&P Health Care Services ETF 3.0 35 3 5.8 +0.4
TTAC FCF US Quality ETF 3.0 59 -21 6.3 +0.9
ZIG Acquirers Fund 3.0 84 -46 13.7 +8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -22 5.5 +0.1
HLGE Hartford Longevity Economy ETF 2.9 44 -6 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 25 5.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 13 6.4 +1.0
ACTV LeaderShares Activist Leaders ETF 2.9 75 -37 6.6 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 3 8.5 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -14 6.8 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -22 6.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -37 7.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -22 5.4 -0.0
FXO First Trust Financials AlphaDEX Fund 2.7 62 -24 8.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 23 7.7 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -22 7.8 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -32 5.1 -0.3
DIVY Sound Equity Dividend Income ETF 2.6 45 -7 10.6 +5.2
SMDY Syntax Stratified MidCap ETF 2.6 35 3 5.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -14 5.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 20 7.6 +2.1
OSCV Opus Small Cap Value ETF 2.5 79 -41 6.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -32 2.2 -3.2
DIV Global X SuperDividend US ETF 2.5 45 -7 7.8 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.5 38 0 8.1 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 23 7.6 +2.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 31 1.4 -4.0
VAW Vanguard Materials ETF 2.5 10 28 6.4 +1.0
CGW Invesco S&P Global Water Index ETF 2.4 57 -19 3.7 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 9 5.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -43 2.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 30 6.5 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -22 7.3 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -22 4.5 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -22 8.0 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 18 -8.8 -14.2
CVAR Cultivar ETF 2.2 87 -49 7.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 21 5.6 +0.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 16 7.6 +2.1
VIS Vanguard Industrials ETF 2.2 10 28 4.4 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 30 4.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 13 5.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -1 8.6 +3.2
OIH VanEck Oil Services ETF 2.1 35 3 2.2 -3.3
PXJ Invesco Oil & Gas Services ETF 2.1 63 -25 3.2 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 3 -0.1 -5.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -12 3.5 -2.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -72 7.6 +2.2
KRE SPDR S&P Regional Banking ETF 2.1 35 3 9.4 +4.0
RSHO Tema American Reshoring ETF 2.1 75 -37 3.6 -1.9
CGV Conductor Global Equity Value ETF 2.0 130 -92 10.5 +5.0
PHO Invesco Water Resources ETF 2.0 60 -22 4.2 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -2 2.1 -3.3
FFTY Innovator IBD 50 ETF 2.0 80 -42 1.3 -4.1
XME SPDR S&P Metals & Mining ETF 2.0 35 3 8.4 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -22 4.6 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -23 4.9 -0.5
FIW First Trust Water ETF 1.9 53 -15 4.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 23 6.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 26 6.6 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 3 9.2 +3.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -22 5.4 -0.0
PEXL Pacer US Export Leaders ETF 1.9 60 -22 5.3 -0.1
XTN SPDR S&P Transportation ETF 1.9 35 3 1.1 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -22 4.8 -0.7
AVUS Avantis U.S. Equity ETF 1.8 15 23 5.9 +0.5
VDC Vanguard Consumer Staples ETF 1.8 10 28 6.1 +0.6
FDFF Fidelity Disruptive Finance ETF 1.8 50 -12 4.6 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 28 6.6 +1.2
VCR Vanguard Consumer Discretionary ETF 1.8 10 28 4.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 6.9 +1.5
IYT iShares US Transportation ETF 1.8 40 -2 2.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 30 6.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 30 5.0 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 31 5.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 33 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 15 6.5 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -12 9.4 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -9 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 20 5.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -51 4.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 35 6.7 +1.2
AQWA Global X Clean Water ETF 1.6 50 -12 4.1 -1.3
STCE Schwab Crypto Thematic ETF 1.6 30 8 2.1 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 18 1.1 -4.3
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -37 5.9 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -42 7.9 +2.5
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -27 5.6 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -20 14.1 +8.7
MILN Global X Millennial Consumer ETF 1.5 50 -12 3.1 -2.4
PKW Invesco Buyback Achievers ETF 1.5 62 -24 7.1 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -37 3.6 -1.8
KBWR Invesco KBW Regional Banking ETF 1.4 35 3 8.9 +3.5
PKB Invesco Building & Construction ETF 1.4 62 -24 5.8 +0.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -2 3.9 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -2 5.1 -0.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -23 1.7 -3.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -11 5.3 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 -0.5 -5.9
HOMZ Hoya Capital Housing ETF 1.3 30 8 7.3 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -27 5.3 -0.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -68 8.0 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -1 3.9 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -47 2.7 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.2 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 3 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 13 7.0 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -14 9.4 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -12 5.7 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -7 -6.9 -12.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -23 6.5 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -11 5.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 6.1 +0.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 1 4.5 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -20 0.1 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 14 7.7 +2.3
BNE Blue Horizon BNE ETF 1.1 87 -49 5.2 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 3 9.5 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 10 6.3 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 3 4.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 26 7.1 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -2 6.0 +0.5
IPDP Dividend Performers ETF 1.0 122 -84 5.3 -0.2
HKND Humankind US Stock ETF 1.0 11 27 7.1 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -22 8.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -4 6.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -11 11.3 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 4 5.4 0.0
VDE Vanguard Energy ETF 1.0 10 28 7.0 +1.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 30 7.1 +1.6
TRFM AAM Transformers ETF 1.0 49 -11 1.5 -4.0
TMFX Motley Fool Next Index ETF 1.0 50 -12 3.0 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -1 12.7 +7.3
CSMD Congress SMid Growth ETF 0.9 69 -31 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 26 5.3 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -11.5 -17.0
KIE SPDR S&P Insurance ETF 0.9 35 3 6.6 +1.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 8.2 +2.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 -4 9.4 +4.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -133 6.5 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 3 2.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 4.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 23 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 21 5.8 +0.3
ONLN ProShares Online Retail ETF 0.9 58 -20 3.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 1 4.3 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 23 5.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 7.1 +1.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -39 3.2 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 26 8.2 +2.8
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.3 -3.2
XHE SPDR S&P Health Care Equipment ETF 0.8 35 3 1.5 -3.9
DFNV Donoghue Forlines Innovation ETF 0.8 69 -31 4.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -34 6.4 +0.9
VOX Vanguard Communication Services ETF 0.8 10 28 5.1 -0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -21 5.0 -0.4
BOAT SonicShares Global Shipping ETF 0.8 69 -31 31.0 +25.5
MBOX Freedom Day Dividend ETF 0.8 39 -1 7.7 +2.3
VPU Vanguard Utilities ETF 0.8 10 28 6.0 +0.6
FINX Global X FinTech ETF 0.7 68 -30 3.4 -2.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -2 5.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.5 +4.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -9 4.9 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 4.7 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 1.8 -3.6
PRAY FIS Christian Stock Fund 0.7 69 -31 6.0 +0.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -22 8.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 30 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 35 5.1 -0.4
VTI Vanguard Total Stock Market ETF 0.7 3 35 5.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -21 2.8 -2.6
VGT Vanguard Information Technology ETF 0.7 10 28 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 0.7 10 28 5.1 -0.3
SDY SPDR S&P Dividend ETF 0.7 35 3 6.1 +0.6
SLX VanEck Steel ETF 0.7 56 -18 20.6 +15.2
ITB iShares U.S. Home Construction ETF 0.7 40 -2 10.3 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 3 5.5 +0.0
VFH Vanguard Financials ETF 0.7 10 28 6.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 23 9.9 +4.4
DFUS Dimensional U.S. Equity ETF 0.7 9 29 5.1 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.0 +0.6
IWV iShares Russell 3000 ETF 0.7 20 18 5.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 20 7.4 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -12 4.7 -0.7
CWS AdvisorShares Focused Equity ETF 0.6 84 -46 4.8 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 30 6.3 +0.8
FTXO First Trust Nasdaq Bank ETF 0.6 60 -22 9.1 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -20 4.7 -0.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -22 7.9 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 35 5.2 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 18 5.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -7 5.5 +0.0
SCHD Schwab US Dividend Equity ETF 0.6 6 32 9.3 +3.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -21 0.6 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -30 5.7 +0.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -37 14.0 +8.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 2.7 -2.7
SRHQ SRH U.S. Quality ETF 0.6 35 3 7.8 +2.3
EV Mast Global Battery Recycling & Production ETF 0.6 65 -27 13.2 +7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -37 4.4 -1.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -27 5.5 +0.1
IGE iShares North American Natural Resources ETF 0.6 41 -3 6.9 +1.4
HART IQ Healthy Hearts ETF 0.6 45 -7 5.2 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 4.0 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 5.4 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 35 5.4 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 2.7 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 30 4.7 -0.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 -7 2.7 -2.7
EBIZ Global X E-Commerce ETF 0.5 50 -12 1.2 -4.3
IBUY Amplify Online Retail ETF 0.5 65 -27 1.5 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.3 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -58 5.0 -0.4
PTEC Global X PropTech ETF 0.5 50 -12 1.6 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -7 2.7 -2.7
CBSE Clough Select Equity ETF 0.5 85 -47 -1.5 -6.9
IHI iShares U.S. Medical Devices ETF 0.5 40 -2 4.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 29 5.1 -0.3
XHB SPDR S&P Homebuilders ETF 0.5 35 3 10.0 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -32 9.2 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 18 9.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 26 4.8 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -9 4.4 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -22 0.7 -4.7
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -1.2
IAK iShares U.S. Insurance ETF 0.4 40 -2 6.4 +1.0
VIG Vanguard Dividend Appreciation ETF 0.4 6 32 5.7 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -62 4.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -47 4.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 3.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 7.1 +1.7
SMMD iShares Russell 2500 ETF 0.4 15 23 5.8 +0.4
FIVG Defiance Next Gen Connectivity ETF 0.4 30 8 6.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 23 6.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 26 9.3 +3.9
SFYX SoFi Next 500 ETF 0.4 0 38 5.0 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -32 12.8 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -31 2.5 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -57 3.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -27 1.3 -4.2
PFM Invesco Dividend Achievers ETF 0.4 53 -15 5.5 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -37 5.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -21 3.4 -2.1
VRAI Virtus Real Asset Income ETF 0.4 55 -17 8.3 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 4.9 -0.6
VNQ Vanguard Real Estate ETF 0.3 12 26 6.6 +1.2
DIVB iShares Core Dividend ETF 0.3 5 33 7.8 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 +1.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 30 6.6 +1.2
EVX VanEck Environmental Services ETF 0.3 55 -17 3.4 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 0 6.7 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 13 11.3 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -37 3.9 -1.5
ACES ALPS Clean Energy ETF 0.3 55 -17 -3.3 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 10.0 +4.5
PBJ Invesco Food & Beverage ETF 0.3 57 -19 5.4 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -8 5.4 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 2.3 -3.1
VT Vanguard Total World Stock ETF 0.3 7 31 5.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 20 6.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 7.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -22 6.7 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 6.5 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.9 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 8.0 +2.6
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -12 12.2 +6.7
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.5 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 7.2 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -2 9.6 +4.2
VICE AdvisorShares Vice ETF 0.3 99 -61 5.4 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -7 -2.8 -8.2
BUG Global X Cybersecurity ETF 0.3 51 -13 2.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.2 -1.2
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -7 2.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -2.2
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -3.4
BLES Inspire Global Hope ETF 0.3 61 -23 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 0.3 8 30 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -20 8.7 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -22 -2.9 -8.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 5.3 -0.2
QTUM Defiance Quantum ETF 0.2 40 -2 4.4 -1.1
BMED Future Health ETF 0.2 85 -47 -0.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 0.3 -5.1
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.1 +0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 19 7.2 +1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.7 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 5.7 +0.3
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -14 2.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.2 -4.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 6.0 +0.6
PXE Invesco Energy Exploration & Production ETF 0.2 60 -22 12.9 +7.4
IWR iShares Russell Midcap ETF 0.2 19 19 5.6 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.5 +0.1
VHT Vanguard Health Care ETF 0.2 10 28 5.3 -0.1
FCG First Trust Natural Gas ETF 0.2 60 -22 11.4 +6.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 10.0 +4.6
IYG iShares US Financial Services ETF 0.2 40 -2 5.6 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 11.8 +6.3
IYF iShares U.S. Financials ETF 0.2 40 -2 6.0 +0.5
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.6 -1.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.1 +0.7
IUSV iShares Core S&P US Value ETF 0.2 4 34 6.7 +1.3
PTL Inspire 500 ETF 0.2 9 29 5.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -8 9.3 +3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -32 8.9 +3.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 4.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.3 -0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 3.3 -2.1
XSD SPDR S&P Semiconductor ETF 0.1 35 3 4.7 -0.8
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 5.8 +0.4
PRNT 3D Printing ETF 0.1 66 -28 -1.2 -6.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 +1.1
HELX Franklin Genomic Advancements ETF 0.1 50 -12 0.1 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.2 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 6.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.7 +0.3
STXV Strive 1000 Value ETF 0.1 18 20 7.7 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 34 6.3 +0.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.6 +1.1
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 3.0 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.9 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.5 +1.0
XTL SPDR S&P Telecom ETF 0.1 35 3 6.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -7 9.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.3 -1.1
MJ ETFMG Alternative Harvest 0.1 75 -37 -35.1 -40.6
TOKE Cambria Cannabis ETF 0.1 42 -4 2.2 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.3 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.4 -5.9
IYY iShares Dow Jones U.S. ETF 0.1 20 18 5.0 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 27 6.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -2.9
FRI First Trust S&P REIT Index Fund 0.0 50 -12 6.4 +1.0
IWB iShares Russell 1000 ETF 0.0 15 23 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.8 -0.7
USRT iShares Core U.S. REIT ETF 0.0 8 30 6.8 +1.4
HDV iShares Core High Dividend ETF 0.0 8 30 8.1 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.1 -4.4
DFAR Dimensional US Real Estate ETF 0.0 19 19 6.7 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.6 +0.2
DFGR Dimensional Global Real Estate ETF 0.0 22 16 6.5 +1.0
STXG Strive 1000 Growth ETF 0.0 18 20 4.3 -1.1
VEGN US Vegan Climate ETF 0.0 60 -22 4.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 5.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 20 5.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 5.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 4.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 5.0 -0.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -0.2
ACVF American Conservative Values ETF 0.0 75 -37 4.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -5.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -5.4

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

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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 18.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.