WisdomTree US SmallCap Quality Dividend Growth Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $209
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 290
Wgt avg mkt cap (mns) $2,487
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 37.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EPR PROPERTIES 2.3 %
SPIRE, INC. 2.1 %
ARTISAN PARTNERS ASSET MA -A 1.9 %
XEROX CORP 1.9 %
ONE GAS INC 1.9 %
MSC INDUSTRIAL DIRECT CO-A 1.7 %
ALLETE INC 1.6 %
MERCURY GENERAL CORP 1.6 %
AVISTA CORP 1.6 %
PATTERSON COS INC 1.3 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
PUERTO RICO 1.2 %









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.
-15.7% -12.3% 6.2% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 73%
MSCI EAFE 1.14 83%
MSCI Emg. Mkts. 1.02 72%

Technical Indicators
Recent close $39.69
30d moving avg. $41.39
Annualized volatility 23.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 10.0%


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 51.6 38 0 9.3 -0.7
RNSC Small Cap US Equity Select ETF 34.5 60 -22 9.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 28.3 52 -14 8.8 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.0 35 3 8.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 26.2 35 3 8.7 -1.3
PSC Principal U.S. Small Cap Index ETF 25.1 38 0 8.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 25.0 63 -25 9.4 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 24.8 72 -34 13.1 +3.1
AVSC Avantis U.S Small Cap Equity ETF 24.2 25 13 5.6 -4.5
ROSC Hartford Multifactor Small Cap ETF 23.9 34 4 11.1 +1.1
EES WisdomTree SmallCap Earnings Fund 23.8 38 0 11.0 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.8 35 3 7.9 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.5 12 26 7.1 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.1 15 23 8.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.1 29 9 7.7 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 20.9 19 19 8.5 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 20.6 12 26 8.0 -2.0
IJR iShares Core S&P Small Cap ETF 20.4 6 32 8.2 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.3 5 33 8.3 -1.8
SLY SPDR S&P 600 Small Cap ETF 20.3 15 23 8.1 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 20.3 10 28 8.2 -1.8
SSLY Syntax Stratified SmallCap ETF 19.8 40 -2 7.7 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 19.7 35 3 6.1 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 19.5 12 26 8.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 19.4 41 -3 6.7 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.3 15 23 8.4 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.3 39 -1 10.1 +0.1
IJS iShares S&P Small-cap 600 Value ETF 19.2 18 20 8.2 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 19.2 15 23 8.3 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.2 20 18 7.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.1 15 23 8.2 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 19.1 40 -2 7.9 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.4 30 8 10.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.7 9 29 5.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.3 39 -1 7.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 17.1 34 4 7.2 -2.8
IWN iShares Russell 2000 Value ETF 16.9 24 14 6.0 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 16.9 15 23 2.8 -7.2
SQLV Legg Mason Small-Cap Quality Value 16.7 61 -23 10.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 16.7 25 13 10.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 16 22 8.6 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 20 8.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 23 8.4 -1.6
DFSV Dimensional US Small Cap Value ETF 16.3 31 7 9.3 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.2 25 13 6.6 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 16.1 57 -19 6.7 -3.3
IUSS Invesco Strategic US Small Company ETF 16.0 23 15 6.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.4 39 -1 4.7 -5.3
IWM iShares Russell 2000 ETF 15.0 19 19 3.8 -6.2
VTWO Vanguard Russell 2000 Index Fund 14.8 10 28 1.7 -8.3
DFAT Dimensional U.S. Targeted Value ETF 14.6 34 4 9.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 14.4 6 32 8.8 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.0 25 13 8.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.7 35 3 11.6 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.4 71 -33 3.6 -6.4
SVAL iShares US Small Cap Value Factor ETF 13.2 20 18 11.2 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.0 30 8 9.5 -0.5
AFSM First Trust Active Factor Small Cap ETF 12.7 77 -39 8.8 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.3 20 18 5.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 11.4 4 34 5.5 -4.5
IWO iShares Russell 2000 Growth ETF 11.3 24 14 1.1 -9.0
VTWG Vanguard Russell 2000 Growth Index Fund 11.3 15 23 0.8 -9.2
FSMD Fidelity Small-Mid Factor ETF 10.8 29 9 9.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -22 12.1 +2.1
SCHA Schwab U.S. Small-Cap ETF 10.7 4 34 5.9 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 13 7.8 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.4 48 -10 8.1 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 9 8.5 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 53 -15 8.4 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 34 6.3 -3.7
IFRA iShares U.S. Infrastructure ETF 10.0 30 8 6.8 -3.2
IWC iShares Micro-Cap ETF 10.0 60 -22 -13.7 -23.7
KSCD KFA Small Cap Quality Dividend Index ETF 9.8 51 -13 6.7 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 21 5.9 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 3 9.8 -0.2
VUSE Vident Core US Equity Fund 9.6 48 -10 11.6 +1.6
NUSC Nuveen ESG Small-Cap ETF 9.6 30 8 6.2 -3.8
SIXS 6 Meridian Small Cap Equity ETF 9.5 100 -62 10.0 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.3 88 -50 6.1 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.3 29 9 15.3 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -1 10.0 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.0 6 32 6.1 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 9 10.1 +0.1
VBR Vanguard Small Cap Value Index Fund 8.8 7 31 9.1 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -42 6.9 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.4 40 -2 7.9 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 3 11.0 +1.0
SYLD Cambria Shareholder Yield ETF 8.2 59 -21 13.1 +3.1
RYLD Global X Russell 2000 Covered Call ETF 8.1 60 -22 1.1 -8.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 13 6.9 -3.2
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -42 13.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 32 1.6 -8.5
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 25 8.8 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.9 35 3 8.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 14 8.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 70 -32 11.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 20 8.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 23 8.9 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 23 8.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 7.6 19 19 10.3 +0.3
SMDY Syntax Stratified MidCap ETF 7.5 35 3 7.3 -2.7
OSCV Opus Small Cap Value Plus ETF 7.3 79 -41 6.2 -3.8
BFOR Barron's 400 ETF 7.3 70 -32 9.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 41 -3 6.8 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 7.1 60 -22 8.6 -1.4
SQEW LeaderShares Equity Skew ETF 7.0 75 -37 6.8 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 8 10.5 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -21 14.1 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -22 7.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -27 10.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 -1 13.4 +3.4
HLGE Hartford Longevity Economy ETF 6.6 44 -6 8.8 -1.3
VB Vanguard Small-Cap ETF 6.5 5 33 6.6 -3.4
VFVA Vanguard U.S. Value Factor ETF 6.5 14 24 13.0 +3.0
KCE SPDR S&P Capital Markets ETF 6.4 35 3 11.5 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 0 11.0 +1.0
VXF Vanguard Extended Market Index Fund 6.3 6 32 2.7 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -22 9.3 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 -1 10.3 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 6.2 60 -22 5.4 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 -18 6.8 -3.2
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 9 10.3 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 124 -86 12.9 +2.9
SDY SPDR S&P Dividend ETF 5.5 35 3 6.9 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 25 2.0 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 39 -1 11.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 2 6.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 25 6.0 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -22 8.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 23 8.6 -1.4
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -4 7.1 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -62 10.7 +0.7
SDEI Sound Equity Income ETF 4.7 45 -7 10.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 26 8.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 15 8.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.5 5 33 8.2 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 28 8.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 33 8.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 8 10.3 +0.3
PSCU Invesco S&P SmallCap Utilities ETF 4.5 29 9 3.5 -6.5
XRT SPDR S&P Retail ETF 4.5 35 3 7.8 -2.2
KRE SPDR S&P Regional Banking ETF 4.5 35 3 9.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 23 8.9 -1.1
FVD First Trust Value Line Dividend Index Fund 4.4 70 -32 6.2 -3.8
ICAP InfraCap Equity Income Fund ETF 4.3 80 -42 9.4 -0.6
KBE SPDR S&P Bank ETF 4.2 35 3 11.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -25 5.1 -4.9
FIW First Trust Water ETF 4.1 54 -16 4.3 -5.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -37 3.4 -6.6
WBIY WBI Power Factor High Dividend ETF 4.0 70 -32 11.8 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -14 6.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -32 10.6 +0.6
TPYP Tortoise North American Pipeline Fund 3.9 40 -2 4.9 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 25 6.2 -3.8
FTHI First Trust High Income ETF 3.8 85 -47 4.3 -5.7
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -10 5.0 -5.0
CVAR Cultivar ETF 3.6 87 -49 8.1 -1.9
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 30 6.6 -3.4
VIS Vanguard Industrials Index Fund 3.5 10 28 6.1 -3.9
VAMO Cambria Value & Momentum ETF 3.5 64 -26 10.8 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 9 5.0 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 13 6.9 -3.1
HOMZ Hoya Capital Housing ETF 3.3 30 8 10.5 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -9 8.3 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 31 6.1 -3.9
PHO Invesco Water Resources ETF 3.2 60 -22 4.2 -5.8
FTQI First Trust Nasdaq BuyWrite Income ETF 3.2 85 -47 4.1 -5.9
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 18 1.3 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 19 7.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -51 6.9 -3.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -72 9.6 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 127 -89 5.5 -4.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -61 11.7 +1.7
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 9 6.9 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -37 12.1 +2.1
XHS SPDR S&P Health Care Services ETF 2.9 35 3 3.6 -6.4
CGW Invesco S&P Global Water Index ETF 2.9 57 -19 4.9 -5.1
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 31 2.6 -7.4
PFI Invesco DWA Financial Momentum ETF 2.9 60 -22 6.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 2.8 8 30 8.3 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 9 6.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 13 8.9 -1.1
VAW Vanguard Materials Index Fund 2.8 10 28 8.1 -1.9
AMER Emles Made in America ETF 2.7 49 -11 9.6 -0.4
AVUS Avantis U.S. Equity ETF 2.7 15 23 7.5 -2.5
VPU Vanguard Utilities Index Fund 2.7 10 28 5.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -22 8.5 -1.5
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -22 5.5 -4.5
EBLU Ecofin Global Water ESG Fund 2.6 40 -2 4.8 -5.2
BFIT Global X Health & Wellness ETF 2.6 50 -12 6.2 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 30 5.7 -4.3
DFUV Dimensional US Marketwide Value ETF 2.6 0 38 0.0 -10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -1 9.8 -0.2
DIV Global X SuperDividend US ETF 2.5 45 -7 6.4 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -22 11.8 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 3 8.9 -1.1
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -32 8.7 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -26 8.2 -1.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -37 9.0 -1.1
KBWR Invesco KBW Regional Banking ETF 2.3 35 3 9.9 -0.1
RNMC Mid Cap US Equity Select ETF 2.3 60 -22 8.4 -1.6
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -22 7.6 -2.4
AQWA Global X Clean Water ETF 2.3 50 -12 5.0 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -32 7.1 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -57 2.6 -7.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 3 9.8 -0.2
NETL NETLease Corporate Real Estate ETF 2.3 60 -22 7.6 -2.4
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -59 3.5 -6.5
PWC Invesco Dynamic Market ETF 2.3 60 -22 6.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -26 9.5 -0.5
GBDV Global Beta Smart Income ETF 2.2 29 9 9.6 -0.4
SLX VanEck Steel ETF 2.1 56 -18 31.1 +21.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -21 6.5 -3.5
ITB iShares U.S. Home Construction ETF 2.0 41 -3 17.9 +7.9
XME SPDR S&P Metals & Mining ETF 2.0 35 3 9.4 -0.6
VDC Vanguard Consumer Staples Index Fund 2.0 10 28 5.7 -4.3
IAI iShares U.S. Broker-Dealers ETF 1.9 41 -3 10.0 -0.0
FMIL Fidelity New Millennium ETF 1.9 59 -21 7.3 -2.7
XSW SPDR S&P Software & Services ETF 1.9 35 3 3.9 -6.1
PEXL Pacer US Export Leaders ETF 1.9 60 -22 7.0 -3.0
FFTY Innovator IBD 50 ETF 1.9 80 -42 12.5 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 30 5.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 3 6.7 -3.3
XTN SPDR S&P Transportation ETF 1.8 35 3 1.4 -8.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -7 1.8 -8.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 13 7.8 -2.2
WDIV SPDR Global Dividend ETF 1.7 40 -2 9.7 -0.3
HART IQ Healthy Hearts ETF 1.7 45 -7 5.5 -4.5
IYT iShares Transportation Average ETF 1.6 42 -4 3.2 -6.8
HKND Humankind US Stock ETF 1.6 11 27 7.8 -2.2
STLV iShares Factors US Value Style ETF 1.6 25 13 9.7 -0.3
FOVL iShares Focused Value Factor ETF 1.6 25 13 11.0 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 26 8.6 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -30 5.0 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -7 3.5 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 9 4.3 -5.7
CTRU ARK Transparency ETF 1.5 55 -17 3.0 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -46 8.0 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 0 8.3 -1.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 26 6.7 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 10 7.5 -2.5
XHB SPDR S&P Homebuilders ETF 1.4 35 3 13.9 +3.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -58 5.2 -4.8
KIE SPDR S&P Insurance ETF 1.4 35 3 8.7 -1.3
ZIG The Acquirers Fund 1.4 89 -51 13.9 +3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -70 7.2 -2.9
TINT ProShares Smart Materials ETF 1.3 58 -20 6.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 30 6.1 -3.9
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 28 6.0 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 3 7.5 -2.5
PKW Invesco Buyback Achievers ETF 1.3 64 -26 10.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -42 9.6 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -25 6.2 -3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 20 6.4 -3.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 -24 11.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -14 8.8 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 11 7.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -9 4.9 -5.2
TINY ProShares Nanotechnology ETF 1.3 58 -20 1.9 -8.2
TYNE Direxion Nanotechnology ETF 1.3 65 -27 -72.3 -82.3
VRAI Virtus Real Asset Income ETF 1.3 55 -17 6.8 -3.3
RIET Hoya Capital High Dividend Yield ETF 1.2 25 13 10.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 30 9.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 8 7.7 -2.3
HHH ETFMG Real Estate Tech ETF 1.2 75 -37 3.8 -6.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -4 5.9 -4.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 8 7.0 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -22 6.4 -3.6
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -22 14.5 +4.5
VFH Vanguard Financials Index Fund 1.1 10 28 9.5 -0.5
GBGR Global Beta Momentum-Growth ETF 1.1 29 9 2.1 -7.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -11 16.2 +6.2
PBS Invesco Dynamic Media ETF 1.1 63 -25 8.8 -1.2
MILN Global X Millennial Consumer ETF 1.1 50 -12 3.4 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -7 9.3 -0.7
DVY iShares Select Dividend ETF 1.1 39 -1 9.2 -0.8
UVDV UVA Dividend Value ETF 1.1 80 -42 7.3 -2.7
MBOX Freedom Day Dividend ETF 1.1 39 -1 8.6 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 30 7.4 -2.6
VOX Vanguard Telecommunication Services Index Fund 1.1 10 28 7.3 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -17 7.8 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -29 15.3 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -27 7.5 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 8.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 35 6.2 -3.8
GENY Principal Millennials Index ETF 1.0 45 -7 4.7 -5.3
IWV iShares Russell 3000 ETF 1.0 20 18 6.1 -3.9
VTI Vanguard Total Stock Market Index Fund 1.0 3 35 5.9 -4.1
AIEQ AI Powered Equity ETF 1.0 80 -42 6.5 -3.5
VTHR Vanguard Russell 3000 Index Fund 1.0 10 28 6.1 -3.9
IEFN iShares Evolved U.S. Financials ETF 1.0 18 20 9.7 -0.3
EVX VanEck Environmental Services ETF 1.0 55 -17 3.7 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 17 4.3 -5.7
DFUS Dimensional U.S. Equity ETF 0.9 11 27 6.5 -3.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 5 8.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 21 7.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 23 7.4 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 23 7.5 -2.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -27 6.0 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 18 9.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 35 6.3 -3.7
DTOX Amplify Cleaner Living ETF 0.9 59 -21 -0.9 -10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -1 14.4 +4.4
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -4 6.5 -3.5
FITE SPDR Kensho Future Security ETF 0.9 45 -7 3.7 -6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -37 6.4 -3.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 32 9.3 -0.7
IAK iShares U.S. Insurance ETF 0.9 42 -4 8.2 -1.9
JDIV JPMorgan U.S. Dividend ETF 0.8 12 26 8.6 -1.4
XTL SPDR S&P Telecom ETF 0.8 35 3 5.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -17 4.1 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -31 8.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 26 9.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -1 7.9 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -47 4.6 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 8 7.8 -2.3
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -57 1.9 -8.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 35 6.6 -3.4
SMOG VanEck Low Carbon Energy ETF 0.8 62 -24 1.9 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 18 6.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 23 14.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 8.2 -1.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -30 5.7 -4.3
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -11 6.4 -3.6
EDUT Global X Education ETF 0.7 50 -12 1.6 -8.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -12 3.5 -6.6
PPH VanEck Pharmaceutical ETF 0.7 35 3 9.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 29 6.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 3.7 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -8 7.1 -2.9
PXQ Invesco Dynamic Networking ETF 0.7 63 -25 4.6 -5.5
PPA Invesco Aerospace & Defense ETF 0.7 61 -23 5.3 -4.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -62 5.7 -4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -27 2.1 -8.0
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 32 6.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -21 14.5 +4.5
RWR SPDR Dow Jones REIT ETF 0.7 25 13 6.3 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 21.3 +11.3
MJ ETFMG Alternative Harvest ETF 0.6 75 -37 -45.3 -55.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 4.0 -6.0
FRI First Trust S&P REIT Index Fund 0.6 50 -12 5.8 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 2.6 -7.4
USRT iShares Core U.S. REIT ETF 0.6 8 30 6.4 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 4.1 -5.9
PFM Invesco Dividend Achievers ETF 0.6 53 -15 6.6 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -7 6.8 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -22 7.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 18 7.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -20 4.2 -5.8
PSI Invesco Dynamic Semiconductors ETF 0.6 56 -18 7.7 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -2 14.2 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 20 5.5 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 27 6.2 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -22 24.5 +14.5
BOAT SonicShares Global Shipping ETF 0.6 69 -31 18.6 +8.6
SFYX Sofi Next 500 ETF 0.6 0 38 6.3 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -27 7.0 -3.0
DGRO iShares Core Dividend Growth ETF 0.6 8 30 7.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 1 7.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 30 6.1 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 9 8.5 -1.5
JAVA JPMorgan Active Value ETF 0.5 44 -6 7.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -11 5.7 -4.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -11 12.7 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 13 7.9 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 26 6.0 -4.0
PRNT The 3D Printing ETF 0.5 66 -28 -11.3 -21.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 14 8.4 -1.6
DFAR Dimensional US Real Estate ETF 0.5 19 19 5.8 -4.2
NURE Nuveen Short-Term REIT ETF 0.5 35 3 4.2 -5.8
DAT ProShares Big Data Refiners ETF 0.5 58 -20 0.6 -9.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -20 8.9 -1.1
VNQ Vanguard REIT Index Fund 0.5 12 26 6.2 -3.8
SCHH Schwab U.S. REIT ETF 0.5 7 31 6.0 -4.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 3 -1.5 -11.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 1 7.8 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -12 5.8 -4.2
PSJ Invesco Dynamic Software ETF 0.5 56 -18 3.9 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -30 7.7 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -7 5.2 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -22 -1.0 -11.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -27 -1.7 -11.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -11 5.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 7.9 -2.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 34 7.4 -2.6
REET iShares Global REIT ETF 0.5 14 24 6.1 -3.9
SMMD iShares Russell 2500 ETF 0.4 15 23 7.0 -3.0
GRES IQ Global Resources ETF 0.4 30 8 8.3 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 3 6.3 -3.7
VT Vanguard Total World Stock ETF 0.4 8 30 6.8 -3.2
HDV iShares Core High Dividend ETF 0.4 8 30 8.0 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 20 5.7 -4.3
GBLD Invesco MSCI Green Building ETF 0.4 39 -1 8.8 -1.2
WFH Direxion Work From Home ETF 0.4 45 -7 0.0 -10.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -22 6.2 -3.9
JETS US Global Jets ETF 0.4 60 -22 -5.6 -15.6
CWS AdvisorShares Focused Equity ETF 0.4 66 -28 6.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 7.0 -3.0
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -22 4.5 -5.6
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -30 4.2 -5.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -22 6.7 -3.3
IUS Invesco Strategic US ETF 0.4 19 19 7.5 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -25 9.5 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -17 1.1 -8.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -37 0.0 -10.0
HAP VanEck Natural Resources ETF 0.4 49 -11 7.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -8 8.5 -1.5
REZ iShares Residential Real Estate Capped ETF 0.4 48 -10 5.0 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 23 8.7 -1.3
AGNG Global X Aging Population ETF 0.4 50 -12 3.9 -6.1
STLG iShares Factors US Growth Style ETF 0.4 25 13 8.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 23 7.7 -2.3
IYM iShares U.S. Basic Materials ETF 0.3 43 -5 10.6 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 20 6.2 -3.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -7 3.3 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 41 -3 0.2 -9.8
OIH VanEck Oil Services ETF 0.3 35 3 -0.5 -10.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -25 -1.2 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 3 -3.1 -13.1
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 9 4.8 -5.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -37 0.8 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 20 8.2 -1.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 10.7 +0.7
ABEQ Absolute Core Strategy ETF 0.3 85 -47 4.9 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 16 5.8 -4.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 3.0 -7.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -21 2.3 -7.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 -23 7.2 -2.8
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -27 5.3 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 0 7.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 7.5 -2.5
IHI iShares U.S. Medical Devices ETF 0.3 41 -3 4.5 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -32 4.5 -5.5
ARB AltShares Merger Arbitrage ETF 0.3 67 -29 7.4 -2.6
MCRX SNN MicroCap Research Index 0.3 0 38 -1.0 -11.0
VGT Vanguard Information Technology Index Fund 0.3 10 28 6.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 30 6.2 -3.8
IYJ iShares U.S. Industrials ETF 0.3 42 -4 6.6 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -31 6.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 8.8 -1.2
FPX First Trust US IPO Index Fund 0.3 57 -19 2.8 -7.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -23 9.2 -0.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 30 5.7 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 21 8.2 -1.8
IWR iShares Russell Midcap ETF 0.3 19 19 6.5 -3.5
VDE Vanguard Energy Index Fund 0.3 10 28 5.7 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 30 6.3 -3.7
IGM iShares Expanded Tech Sector ETF 0.3 43 -5 5.9 -4.1
VDNI V-Shares US Leadership Diversity ETF 0.2 29 9 6.7 -3.3
VHT Vanguard Health Care Index Fund 0.2 10 28 6.3 -3.7
IGV iShares Expanded Tech-Software ETF 0.2 43 -5 4.0 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 6.4 -3.6
OCEN IQ Clean Oceans ETF 0.2 45 -7 7.1 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -23 -8.1 -18.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -4 6.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 8.5 -1.5
JHMT John Hancock Multifactor Technology ETF 0.2 40 -2 7.0 -3.0
VEGN US Vegan Climate ETF 0.2 60 -22 6.1 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -1 7.1 -2.9
PXI Invesco DWA Energy Momentum ETF 0.2 60 -22 6.1 -3.9
VICE AdvisorShares Vice ETF 0.2 99 -61 5.6 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 7.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 7.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -32 5.0 -5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.5 -9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.1 -3.9
WWOW Direxion World Without Waste ETF 0.2 50 -12 0.2 -9.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 4.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.0 -6.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -22 3.8 -6.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -22 3.3 -6.7
BUG Global X Cybersecurity ETF 0.2 50 -12 1.4 -8.6
MOON Direxion Moonshot Innovators ETF 0.2 65 -27 -20.4 -30.4
IYG iShares US Financial Services ETF 0.2 42 -4 8.8 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 6.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 6.6 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 0.2 -9.8
BAD B.A.D. ETF 0.2 75 -37 3.3 -6.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -37 -4.3 -14.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 19 7.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 19 8.9 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 -3.6 -13.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.6 -2.4
YUMY VanEck Future of Food ETF 0.2 69 -31 3.5 -6.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 0.8 -9.2
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 9 7.7 -2.3
IYY iShares Dow Jones U.S. ETF 0.1 20 18 6.2 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.6 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -7 4.3 -5.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -2 6.0 -4.1
TMFX Motley Fool Next Index ETF 0.1 50 -12 4.0 -6.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -37 8.3 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 5.8 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 5.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 9.4 -0.6
IGE iShares North American Natural Resources ETF 0.1 43 -5 5.8 -4.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -47 0.0 -10.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 -4 6.7 -3.3
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 3 3.2 -6.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -7 0.0 -10.0
AVRE Avantis Real Estate ETF 0.1 17 21 5.9 -4.2
PSR Invesco Active U.S. Real Estate Fund 0.1 35 3 5.7 -4.3
RITA ETFB Green SRI REITs ETF 0.1 50 -12 4.6 -5.4
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -40 3.3 -6.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -37 -4.1 -14.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -7 -4.5 -14.5
LOPX Direxion Low Priced Stock ETF 0.1 50 -12 -18.3 -28.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 8 8.8 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 23 7.6 -2.4
FAN First Trust Global Wind Energy ETF 0.1 62 -24 4.1 -5.9
PBD Invesco Global Clean Energy ETF 0.1 75 -37 -0.4 -10.4
IWD iShares Russell 1000 Value ETF 0.1 19 19 7.6 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 18 6.2 -3.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 30 7.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.9 -7.1
NIFE Direxion Fallen Knives ETF 0.1 50 -12 -5.6 -15.6
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -47 3.1 -7.0
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.4 -3.6
IWB iShares Russell 1000 ETF 0.1 15 23 6.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 9 9.0 -1.0
IYC iShares U.S. Consumer Services ETF 0.1 43 -5 4.7 -5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -22 0.5 -9.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 13 8.0 -2.1
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.2 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -15 5.6 -4.4
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -31 3.0 -7.0
SIL Global X Silver Miners ETF 0.1 65 -27 2.7 -7.3
BLDG Cambria Global Real Estate ETF 0.0 59 -21 6.8 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 38 0.1 -9.9
TOKE Cambria Cannabis ETF 0.0 42 -4 -14.9 -24.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 20 4.8 -5.2
BYTE Roundhill IO Digital Infrastructure ETF 0.0 75 -37 3.6 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 6.4 -3.6
IYF iShares U.S. Financials ETF 0.0 42 -4 8.9 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -47 7.0 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 6.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 7.3 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 19 5.9 -4.1
IYW iShares U.S. Technology ETF 0.0 43 -5 6.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -3 7.4 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -7 3.3 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -1 7.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 23 6.3 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 6.2 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 6.5 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 6.3 -3.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.