WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x 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) $383
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 201
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. 2.7 %
CALIFORNIA RESOURCES CORP ORDINARY 2.3 %
MAGNOLIA OIL & GAS CORP. CLASS A 2.0 %
NORTHERN OIL AND GAS INC 1.9 %
CAL-MAINE FOODS INC 1.8 %
AVNET INC 1.8 %
VICTORY CAPITAL HOLDING - A 1.7 %
BUCKLE INC/THE 1.6 %
LCI INDUSTRIES 1.5 %
CRANE HOLDINGS, CO. 1.5 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 17.0% 5.5% 9.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 57%
MSCI EAFE 0.83 43%
MSCI Emg. Mkts. 0.62 32%

Technical Indicators
Recent close $55.64
30d moving avg. $53.37
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 9.1%


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 6.5 -2.6
ROSC Hartford Multifactor Small Cap ETF 22.3 34 4 7.4 -1.7
EES WisdomTree U.S. SmallCap Fund 21.8 38 0 8.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.5 35 3 6.1 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 18.9 60 -22 8.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 18.6 61 -23 5.5 -3.5
AVSC Avantis U.S Small Cap Equity ETF 17.9 25 13 4.8 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.8 73 -35 10.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 17.8 52 -14 6.6 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.6 10 28 9.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.5 35 3 8.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 17.5 25 13 8.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 17.4 29 9 6.8 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 9 6.5 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.9 15 23 9.3 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 16.8 18 20 9.2 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 23 6.4 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 16.3 12 26 6.8 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.8 3 35 6.6 -2.5
IJR iShares Core S&P Small Cap ETF 15.7 6 32 6.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 15.7 12 26 6.4 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.5 12 26 3.5 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 15.2 7 31 6.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.6 47 -9 7.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.4 39 -1 7.8 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.7 15 23 3.8 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -17 11.2 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.6 18 20 3.7 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -2 6.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.0 9 29 3.9 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.9 35 3 6.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.5 20 18 4.2 -4.9
SVAL iShares US Small Cap Value Factor ETF 12.5 20 18 7.5 -1.5
ISMD Inspire Small/Mid Cap ETF 12.4 54 -16 5.4 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 12.4 39 -1 3.7 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.2 10 28 3.7 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 8 13.7 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.7 39 -1 3.6 -5.4
STXK Strive Small-Cap ETF 11.7 18 20 5.3 -3.8
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 -36 7.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 2 8.6 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -22 7.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -22 5.7 -3.3
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -37 6.0 -3.0
KRE State Street SPDR S&P Regional Banking ETF 11.0 35 3 8.6 -0.5
IWO iShares Russell 2000 Growth ETF 11.0 24 14 0.5 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 71 -33 -0.6 -9.7
RSSL Global X Russell 2000 ETF 10.8 8 30 2.8 -6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 9 8.6 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.7 35 3 3.1 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 -17 3.2 -5.9
IWM iShares Russell 2000 ETF 10.7 19 19 2.7 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 9 4.6 -4.5
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 9 8.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 10 8.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 10.6 10 28 5.1 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -11 8.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 34 5.4 -3.7
IWN iShares Russell 2000 Value ETF 10.3 24 14 4.9 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 13 6.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 13 8.0 -1.1
FESM Fidelity Enhanced Small Cap ETF 10.0 28 10 2.4 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -1 2.4 -6.7
DFSV Dimensional US Small Cap Value ETF 9.9 31 7 9.1 -0.0
PSC Principal U.S. Small-Cap ETF 9.8 38 0 3.8 -5.2
KBE State Street SPDR S&P Bank ETF 9.7 35 3 8.7 -0.4
FSCS First Trust SMID Capital Strength ETF 9.6 60 -22 6.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 9.6 47 -9 4.4 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.4 59 -21 4.7 -4.4
VTWO Vanguard Russell 2000 ETF 9.4 7 31 2.9 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 13 7.5 -1.6
KBWR Invesco KBW Regional Banking ETF 9.2 35 3 8.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 8.9 26 12 5.7 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -22 3.6 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 23 6.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 28 0.7 -8.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 -21 8.7 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 3 6.4 -2.7
DEEP Roundhill Acquirers Deep Value ETF 8.4 80 -42 16.0 +7.0
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 9 7.0 -2.1
SYLD Cambria Shareholder Yield ETF 8.3 59 -21 10.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 -10 7.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -4 6.1 -3.0
BFOR ALPS Barron's 400 ETF 7.6 65 -27 5.0 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -22 6.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 7.4 4 34 4.5 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -17 9.2 +0.1
IWC iShares Micro-Cap ETF 7.3 60 -22 -1.4 -10.5
DGLO First Trust RBA Deglobalization ETF 7.2 70 -32 5.4 -3.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -27 7.2 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 6.8 89 -51 8.0 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -21 9.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 32 7.9 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -21 4.8 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 8 2.8 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -22 -0.9 -10.0
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -52 8.2 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.1 29 9 8.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 3 7.5 -1.6
VAMO Cambria Value & Momentum ETF 5.9 61 -23 5.2 -3.9
OSCV Opus Small Cap Value ETF 5.9 79 -41 5.7 -3.3
ECML Euclidean Fundamental Value ETF 5.8 95 -57 9.0 -0.1
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -47 1.2 -7.9
ISCB iShares Morningstar Small-Cap ETF 5.7 4 34 5.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 23 5.1 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.7 40 -2 4.0 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 21 5.1 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 14 6.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 5.4 18 20 6.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 5.4 13 25 9.7 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -22 6.9 -2.2
WCEO Hypatia Women CEO ETF 5.3 85 -47 4.9 -4.2
NUSC Nuveen ESG Small-Cap ETF 5.3 31 7 5.0 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 8 3.8 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -29 8.7 -0.3
VBR Vanguard Small Cap Value ETF 5.1 7 31 8.0 -1.1
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 9 9.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 32 2.8 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -5 4.9 -4.1
ALIL Argent Focused Small Cap ETF 4.9 74 -36 5.7 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -57 -0.5 -9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 3 11.6 +2.5
MGMT Ballast Small/Mid Cap ETF 4.7 110 -72 7.5 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -22 4.5 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -32 3.9 -5.1
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 3 5.9 -3.1
XRT State Street SPDR S&P Retail ETF 4.6 35 3 7.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 25 5.7 -3.4
VXF Vanguard Extended Market ETF 4.6 5 33 3.9 -5.2
GVLU Gotham 1000 Value ETF 4.4 50 -12 8.3 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -22 5.6 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -22 4.0 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 3 10.2 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -37 5.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -22 5.2 -3.9
FCG First Trust Natural Gas ETF 4.3 60 -22 13.8 +4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 3 1.2 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -42 6.7 -2.3
PXE Invesco Energy Exploration & Production ETF 4.2 60 -22 12.0 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 18 5.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -22 6.3 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -26 1.3 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 -2 2.7 -6.4
DXUV Dimensional US Vector Equity ETF 3.9 28 10 5.4 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -22 5.4 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -9 4.2 -4.9
FSGS First Trust SMID Growth Strength ETF 3.6 60 -22 4.8 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -32 11.2 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -68 10.2 +1.1
WSML iShares MSCI World Small-Cap ETF 3.6 15 23 5.4 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -32 9.7 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.5 59 -21 3.0 -6.0
EZM WisdomTree U.S. MidCap Fund 3.4 38 0 8.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -32 2.1 -7.0
VB Vanguard Small-Cap ETF 3.4 5 33 5.3 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -1 8.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -23 5.8 -3.3
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -12 3.8 -5.3
FFOX FundX Future Fund Opportunities ETF 3.2 100 -62 2.4 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 25 1.7 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 9 10.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -14 5.4 -3.7
LST Leuthold Select Industries ETF 2.9 91 -53 5.0 -4.1
DIV Global X SuperDividend US ETF 2.9 45 -7 9.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 20 8.0 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 23 8.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 28 8.1 -1.0
EBI Longview Advantage ETF 2.7 35 3 6.1 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -18 7.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -43 3.0 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -42 5.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -22 6.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 0 8.2 -0.8
WBIY WBI Power Factor High Dividend ETF 2.6 100 -62 12.6 +3.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -31 6.1 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 9 3.7 -5.4
ZIG Acquirers Fund 2.5 84 -46 20.0 +11.0
NIXT Research Affiliates Deletions ETF 2.5 9 29 6.8 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 9 3.7 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -14 5.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -18 9.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 -1 7.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 30 4.8 -4.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 5.9 -3.1
VAW Vanguard Materials ETF 2.3 9 29 4.8 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 3.5 -5.6
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 3 5.1 -4.0
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -9 4.6 -4.5
LNGX Global X U.S. Natural Gas ETF 2.2 45 -7 10.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -22 0.7 -8.3
TCV Towle Value ETF 2.2 85 -47 10.2 +1.1
EINC VanEck Energy Income ETF 2.1 48 -10 4.5 -4.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -11 5.1 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 18 0.8 -8.2
TTAC FCF US Quality ETF 2.0 59 -21 5.4 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -7 4.4 -4.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 -23 5.9 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -22 4.8 -4.3
VDC Vanguard Consumer Staples ETF 2.0 9 29 5.5 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -22 7.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -7 5.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 21 4.8 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 26 6.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 15 6.0 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -38 3.3 -5.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -47 1.2 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -21 11.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 23 6.2 -2.9
RSHO Tema American Reshoring ETF 1.8 75 -37 3.5 -5.5
PKW Invesco Buyback Achievers ETF 1.8 62 -24 7.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -22 7.7 -1.4
PBJ Invesco Food & Beverage ETF 1.8 57 -19 7.5 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 35 6.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 33 6.2 -2.9
AAUM Tema Alternative Asset Managers ETF 1.8 99 -61 5.0 -4.0
XSW State Street SPDR S&P Software & Services ETF 1.8 35 3 3.2 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 30 5.5 -3.6
FTXO First Trust Nasdaq Bank ETF 1.8 60 -22 7.6 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -31 6.1 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 31 6.1 -2.9
TPYP Tortoise North American Pipeline Fund 1.7 40 -2 5.0 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -11 6.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -7 4.0 -5.1
ONLN ProShares Online Retail ETF 1.6 58 -20 1.2 -7.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 16 6.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 13 6.8 -2.3
USAI Pacer American Energy Independence ETF 1.6 75 -37 3.6 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -42 3.7 -5.4
CVAR Cultivar ETF 1.6 87 -49 7.0 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -37 4.1 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -57 5.8 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -37 4.1 -5.0
MADE iShares U.S. Manufacturing ETF 1.6 40 -2 3.4 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -27 4.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 4.3 -4.7
OIH VanEck Oil Services ETF 1.5 35 3 2.6 -6.5
OPTZ Optimize Strategy Index ETF 1.5 50 -12 3.8 -5.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 24 4.7 -4.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 19 5.6 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -20 0.9 -8.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 30 3.5 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -30 3.4 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -22 8.8 -0.3
SRHQ SRH U.S. Quality ETF 1.5 35 3 6.4 -2.7
VDE Vanguard Energy ETF 1.4 9 29 6.9 -2.2
HWAY Themes US Infrastructure ETF 1.4 29 9 4.7 -4.3
VIS Vanguard Industrials ETF 1.4 9 29 3.6 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -2 10.1 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 7.2 -1.8
TINT ProShares Smart Materials ETF 1.4 58 -20 5.6 -3.5
TINY ProShares Nanotechnology ETF 1.4 58 -20 1.5 -7.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 23 5.2 -3.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 29 4.3 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 13 5.1 -4.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -22 9.9 +0.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 31 1.3 -7.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 1 5.5 -3.5
PHO Invesco Water Resources ETF 1.4 60 -22 4.7 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -1 7.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 20 4.8 -4.3
HOMZ Hoya Capital Housing ETF 1.3 30 8 10.2 +1.1
ITB iShares U.S. Home Construction ETF 1.3 40 -2 11.7 +2.6
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -2 3.9 -5.2
FIW First Trust Water ETF 1.3 53 -15 4.8 -4.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 0.9 -8.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -22 4.9 -4.1
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 6.9 -2.1
XTN State Street SPDR S&P Transportation ETF 1.2 35 3 3.4 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -22 4.5 -4.6
SPAM Themes Cybersecurity ETF 1.2 35 3 2.7 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 31 5.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 5.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 23 5.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 13 6.4 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 26 6.4 -2.7
PXJ Invesco Oil & Gas Services ETF 1.2 63 -25 2.8 -6.2
AVUS Avantis U.S. Equity ETF 1.2 15 23 4.9 -4.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -19 4.2 -4.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 13 6.2 -2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -20 7.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 23 6.9 -2.2
ABFL Abacus FCF Leaders ETF 1.1 59 -21 3.9 -5.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -39 2.6 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 13 11.8 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -2 6.7 -2.4
PRNT 3D Printing ETF 1.1 66 -28 1.4 -7.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 3 6.2 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 4.5 -4.5
TBLU Tortoise Global Water ESG ETF 1.0 40 -2 4.2 -4.9
SFGV Sequoia Global Value ETF 1.0 23 15 7.2 -1.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 7.1 -2.0
TEXN iShares Texas Equity ETF 1.0 20 18 5.3 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -22 2.7 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 9 2.5 -6.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -46 4.7 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -47 3.6 -5.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -31 1.1 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -22 4.2 -4.9
VRAI Virtus Real Asset Income ETF 1.0 55 -17 8.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 5.8 -3.3
MOO VanEck Agribusiness ETF 1.0 53 -15 8.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 23 6.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 4 3.4 -5.7
VFH Vanguard Financials ETF 0.9 9 29 6.2 -2.9
SDY State Street SPDR S&P Dividend ETF 0.9 35 3 6.1 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -72 5.3 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -3.0 -12.1
VOLT Tema Electrification ETF 0.9 75 -37 2.4 -6.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -37 2.1 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -37 6.3 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -7 0.2 -8.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 6.0 -3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -27 5.6 -3.4
IYT iShares US Transportation ETF 0.9 40 -2 4.6 -4.4
FVAL Fidelity Value Factor ETF 0.9 15 23 6.2 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -7 4.6 -4.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 26 4.4 -4.6
IGE iShares North American Natural Resources ETF 0.8 41 -3 5.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.3 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -9 4.7 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -14 9.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 16 5.1 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -31 0.8 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 7.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 21 4.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -47 2.7 -6.4
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 4.7 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 4.2 -4.9
AQWA Global X Clean Water ETF 0.8 50 -12 4.6 -4.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -57 2.7 -6.3
BRF VanEck Brazil Small-Cap ETF 0.8 66 -28 9.2 +0.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.0 -1.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 -4 10.7 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 7.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 30 6.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 25 5.7 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 28 4.2 -4.9
AVUQ Avantis U.S. Quality ETF 0.8 15 23 3.6 -5.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -2 9.1 +0.1
DRLL Strive U.S. Energy ETF 0.7 41 -3 8.0 -1.1
IAT iShares U.S. Regional Banks ETF 0.7 40 -2 8.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 6.0 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 33 7.8 -1.3
KRMA Global X Conscious Companies ETF 0.7 43 -5 5.4 -3.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -57 4.6 -4.5
VGT Vanguard Information Technology ETF 0.7 9 29 3.5 -5.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -27 3.7 -5.4
NETZ TCW Transform Systems ETF 0.7 75 -37 1.3 -7.7
ASCE Allspring SMID Core ETF 0.7 38 0 3.0 -6.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 8 5.6 -3.5
CSMD Congress SMid Growth ETF 0.7 69 -31 3.5 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -22 1.2 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -1 3.9 -5.1
FMKT The Free Markets ETF 0.7 76 -38 4.2 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 32 6.2 -2.9
JAVA JPMorgan Active Value ETF 0.7 44 -6 5.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 5.5 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 18 -4.0 -13.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 7.7 -1.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 19 4.9 -4.2
CGV Conductor Global Equity Value ETF 0.6 130 -92 7.3 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 3 1.6 -7.4
DFUS Dimensional U.S. Equity ETF 0.6 9 29 4.2 -4.8
VOX Vanguard Communication Services ETF 0.6 9 29 4.3 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 2.8 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.1 -3.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -20 4.7 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 4.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 35 4.3 -4.8
AKAF The Frontier Economic Fund 0.6 20 18 5.1 -4.0
FFTY Innovator IBD 50 ETF 0.6 80 -42 -0.0 -9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.4 -5.6
MILN Global X Millennial Consumer ETF 0.6 50 -12 3.9 -5.2
IWV iShares Russell 3000 ETF 0.6 20 18 4.2 -4.9
VTI Vanguard Total Stock Market ETF 0.6 3 35 4.3 -4.8
FFF Founders 100 ETF 0.6 75 -37 2.7 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 11 6.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.2 -4.8
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.3 -4.8
DIVB iShares Core Dividend ETF 0.5 5 33 7.5 -1.5
BESF Bastion Energy ETF 0.5 80 -42 9.3 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.6 -7.5
GURU Global X Guru Index ETF 0.5 75 -37 2.4 -6.7
PBD Invesco Global Clean Energy ETF 0.5 75 -37 0.2 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 4 5.9 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -2 1.4 -7.6
ACES ALPS Clean Energy ETF 0.5 55 -17 -2.7 -11.7
KIE State Street SPDR S&P Insurance ETF 0.5 35 3 6.8 -2.2
CDIG City Different Investments Global Equity ETF 0.5 75 -37 -1.5 -10.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.7 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 18 6.1 -2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.4 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 35 4.5 -4.6
FLDZ RiverNorth Patriot ETF 0.5 75 -37 5.6 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 3 3.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 3.0 -6.0
MFVL Motley Fool Value Factor ETF 0.5 50 -12 5.8 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 7.4 -1.7
VICE AdvisorShares Vice ETF 0.5 99 -61 5.7 -3.4
HART IQ Healthy Hearts ETF 0.5 45 -7 5.7 -3.4
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 3 4.1 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 3.0 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 30 4.3 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 8.4 -0.6
TRFM AAM Transformers ETF 0.5 49 -11 1.1 -8.0
NATO Themes Transatlantic Defense ETF 0.5 35 3 1.7 -7.4
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.0 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 3 4.5 -4.5
SNSR Global X Internet of Things ETF 0.5 68 -30 3.9 -5.1
RW Rainwater Equity ETF 0.5 125 -87 2.8 -6.2
SMMD iShares Russell 2500 ETF 0.4 15 23 5.7 -3.4
SCHD Schwab US Dividend Equity ETF 0.4 6 32 8.4 -0.7
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.4 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 6.5 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -22 0.4 -8.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.9 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 23 6.3 -2.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 33 5.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 29 4.3 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 18 8.9 -0.2
OCEN IQ Clean Oceans ETF 0.4 45 -7 4.5 -4.5
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 10.7 +1.7
VALQ American Century U.S. Quality Value ETF 0.4 29 9 7.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 4.9 -4.2
CBSE Clough Select Equity ETF 0.4 85 -47 0.4 -8.7
PKB Invesco Building & Construction ETF 0.4 62 -24 3.4 -5.7
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.7 -9.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 1.1 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 7.2 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.5 -10.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.1 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.2 -7.8
IBOT Vaneck Robotics ETF 0.4 47 -9 3.5 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 -15 4.8 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -23 7.6 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 0.8 -8.3
DVGR DAC 3D Dividend Growth ETF 0.3 65 -27 4.7 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 20 5.8 -3.2
BUG Global X Cybersecurity ETF 0.3 51 -13 3.7 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -7 1.3 -7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.6 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 4.5 -4.6
SIXG Defiance Connective Technologies ETF 0.3 30 8 3.1 -6.0
TMFX Motley Fool Next Index ETF 0.3 50 -12 3.1 -5.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -58 4.3 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.2 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -2 8.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 -0.1 -9.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 6.2 -2.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 5.3 -3.7
STXM Strive Mid-Cap ETF 0.3 18 20 5.7 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.5 -2.5
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.7 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 3.6 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -9.4
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -2 5.0 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -14 3.9 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -22 2.5 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 3.6 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.4 -5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.6 -3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 19 5.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.5 -5.6
IWR iShares Russell Midcap ETF 0.3 19 19 5.5 -3.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 7.0 -2.1
ITAN Sparkline Intangible Value ETF 0.2 50 -12 6.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 6.0 -3.1
IAK iShares U.S. Insurance ETF 0.2 40 -2 7.0 -2.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.5 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.0 -6.0
IYJ iShares U.S. Industrials ETF 0.2 40 -2 3.9 -5.1
VT Vanguard Total World Stock ETF 0.2 6 32 5.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 6.7 -2.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.3 -3.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.4 -4.6
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -2 4.8 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -1.6 -10.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 3 -1.8 -10.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 23 5.9 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 30 7.0 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 6.0 -3.0
TOKE Cambria Cannabis ETF 0.2 42 -4 1.0 -8.0
VNQ Vanguard Real Estate ETF 0.2 13 25 6.8 -2.3
IUSV iShares Core S&P US Value ETF 0.2 4 34 5.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 3.6 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 4.4 -4.6
XTL State Street SPDR S&P Telecom ETF 0.1 35 3 1.8 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 5.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.7 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 4.7 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.3 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -20 -1.9 -11.0
USEW Cambria US EW ETF 0.1 30 8 4.2 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 19 5.6 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 5.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.2 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 5.6 -3.5
VHT Vanguard Health Care ETF 0.1 9 29 5.2 -3.9
HDV iShares Core High Dividend ETF 0.1 8 30 6.0 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 5.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -9.5
REVS Columbia Research Enhanced Value ETF 0.1 19 19 6.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 6.0 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -2 3.4 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -8.8
STXV Strive 1000 Value ETF 0.1 18 20 7.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -11 4.9 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 6.5 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.4 -5.6
IYG iShares US Financial Services ETF 0.1 40 -2 5.3 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.2 -3.8
CGGR Capital Group Growth ETF 0.1 39 -1 2.6 -6.5
WSGE Warren Street Global Equity ETF 0.1 80 -42 2.9 -6.2
IWB iShares Russell 1000 ETF 0.1 15 23 4.3 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.4 -4.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.2 -6.9
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.8 -5.3
PTL Inspire 500 ETF 0.1 9 29 4.5 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.5 -4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.4 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 3 0.9 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -2 4.1 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 3.2 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.3 -4.8
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.2 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 2.9 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 4.9 -4.1
RAUS RACWI US ETF 0.0 15 23 4.3 -4.8
VPU Vanguard Utilities ETF 0.0 9 29 4.7 -4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -4.6
ACVF American Conservative Values ETF 0.0 75 -37 3.8 -5.2
SCHK Schwab 1000 Index ETF 0.0 5 33 4.4 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.4 -5.6
VEGN US Vegan Climate ETF 0.0 60 -22 4.0 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -12 2.9 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 19 3.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.6 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.5 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 3.3 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 20 6.1 -3.0

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.1 %
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.