WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $332
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 212
Wgt avg mkt cap (mns) $2,677
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
POLARIS INDUSTRIES INC 2.1 %
PATTERSON COS INC 2.0 %
VICTORY CAPITAL HOLDING - A 2.0 %
WESTERN UNION CO 2.0 %
ARCHROCK INC. 1.9 %
CRANE HOLDINGS, CO. 1.8 %
LCI INDUSTRIES 1.7 %
SENSIENT TECHNOLOGIES CORP 1.6 %
TEGNA, INC. 1.5 %
MANPOWER INC 1.5 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.5 %
PUERTO RICO 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -0.3% 11.9% 8.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 55%
MSCI EAFE 0.82 33%
MSCI Emg. Mkts. 0.59 20%

Technical Indicators
Recent close $46.93
30d moving avg. $49.31
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 10.5%


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 36.5 38 0 9.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 25.4 34 4 9.5 -1.1
EES WisdomTree U.S. SmallCap Fund 25.1 38 0 9.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 3 10.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 22.6 25 13 5.5 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.2 35 3 7.6 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.1 35 3 9.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 21.1 52 -14 7.4 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 20.3 60 -22 9.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.0 12 26 7.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 19.6 25 13 10.3 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.5 29 9 8.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 18.2 61 -23 6.1 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 18.0 73 -35 12.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.2 9 29 4.2 -6.3
ISMD Inspire Small/Mid Cap ETF 16.1 54 -16 5.8 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 16.1 18 20 10.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 23 8.1 -2.5
IJR iShares Core S&P Small Cap ETF 15.5 6 32 8.0 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 15.5 12 26 8.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 18 5.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -1 10.4 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -17 13.3 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 -2 8.1 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.6 15 23 10.3 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.3 3 35 8.1 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.0 10 28 10.2 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 14.0 12 26 8.6 -2.0
PSC Principal U.S. Small-Cap ETF 14.0 38 0 7.2 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 20 5.8 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 31 8.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 9 8.1 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.4 15 23 5.8 -4.7
FESM Fidelity Enhanced Small Cap ETF 13.4 28 10 7.2 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 9 10.8 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -9 9.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 12.8 20 18 9.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 10 28 5.9 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 12.4 29 9 6.0 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -1 4.7 -5.8
IWN iShares Russell 2000 Value ETF 11.8 24 14 8.0 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 -1 6.1 -4.4
DEEP Roundhill Acquirers Deep Value ETF 11.4 80 -42 19.4 +8.9
VTWV Vanguard Russell 2000 Value ETF 11.3 10 28 8.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 34 6.1 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.1 25 13 9.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -1 4.5 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -22 4.0 -6.5
IWM iShares Russell 2000 ETF 10.6 19 19 4.4 -6.1
RSSL Global X Russell 2000 ETF 10.6 8 30 4.3 -6.2
AFSM First Trust Active Factor Small Cap ETF 10.6 75 -37 7.8 -2.7
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -36 8.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 13 9.2 -1.4
VTWO Vanguard Russell 2000 ETF 10.0 7 31 4.5 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.9 71 -33 -1.6 -12.1
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 10 10.4 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.8 40 -2 5.0 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 8 17.8 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 3 7.8 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 -17 4.4 -6.1
IWO iShares Russell 2000 Growth ETF 9.4 24 14 0.9 -9.6
STXK Strive Small-Cap ETF 9.3 18 20 6.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 8 8.6 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -22 7.4 -3.2
SYLD Cambria Shareholder Yield ETF 9.0 59 -21 13.1 +2.6
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 9 10.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 28 1.0 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 23 7.2 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -22 9.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 8.6 26 12 7.0 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 13 8.1 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.5 60 -22 -1.0 -11.5
DFSV Dimensional US Small Cap Value ETF 8.3 31 7 10.9 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 3 10.5 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 2 11.4 +0.8
IWC iShares Micro-Cap ETF 7.9 60 -22 -1.6 -12.2
NUSC Nuveen ESG Small-Cap ETF 7.9 31 7 5.5 -5.1
VFMF Vanguard U.S. Multifactor ETF 7.6 18 20 8.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 3 4.0 -6.6
SCHA Schwab U.S. Small-Cap ETF 7.5 4 34 6.6 -4.0
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -52 10.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -10 9.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 14 7.9 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -11 11.3 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.7 59 -21 10.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -51 9.9 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -21 6.7 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -22 5.3 -5.2
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -38 4.8 -5.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 32 9.7 -0.9
WBIY WBI Power Factor High Dividend ETF 6.1 100 -62 14.1 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -22 8.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 23 6.2 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 3 7.4 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -21 10.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -42 6.3 -4.2
DGLO First Trust RBA Deglobalization ETF 5.7 70 -32 7.0 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 -17 10.7 +0.1
BFOR ALPS Barron's 400 ETF 5.7 65 -27 6.2 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 34 6.5 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 25 6.4 -4.2
SRHQ SRH U.S. Quality ETF 5.3 35 3 7.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 21 6.2 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -22 7.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 5.3 13 25 11.1 +0.6
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 9 13.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -9 5.8 -4.7
NIXT Research Affiliates Deletions ETF 5.1 9 29 8.8 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -32 5.1 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -32 2.3 -8.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -27 8.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 32 3.1 -7.4
VAMO Cambria Value & Momentum ETF 4.7 61 -23 6.6 -3.9
VBR Vanguard Small Cap Value ETF 4.7 7 31 9.5 -1.1
MGMT Ballast Small/Mid Cap ETF 4.7 110 -72 9.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -29 10.3 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 9 9.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 -5 6.4 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 3 13.6 +3.1
ALIL Argent Focused Small Cap ETF 4.5 74 -36 7.0 -3.5
FSCS First Trust SMID Capital Strength ETF 4.5 60 -22 7.4 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -26 1.2 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 25 3.2 -7.3
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 9 9.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -14 6.4 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -21 5.2 -5.3
KCE State Street SPDR S&P Capital Markets ETF 4.3 35 3 6.7 -3.8
XRT State Street SPDR S&P Retail ETF 4.2 35 3 9.2 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 9 12.2 +1.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 8 6.6 -4.0
KRE State Street SPDR S&P Regional Banking ETF 4.1 35 3 10.6 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 18 6.2 -4.3
VXF Vanguard Extended Market ETF 4.0 5 33 4.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -57 0.3 -10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -22 5.7 -4.9
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -9 5.4 -5.2
OSCV Opus Small Cap Value ETF 3.8 79 -41 7.4 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 3 2.1 -8.4
KBE State Street SPDR S&P Bank ETF 3.7 35 3 10.4 -0.1
DXUV Dimensional US Vector Equity ETF 3.6 28 10 6.3 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 8 7.3 -3.3
KBWR Invesco KBW Regional Banking ETF 3.4 35 3 10.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -14 10.5 0.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -2 4.0 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -42 8.3 -2.2
VB Vanguard Small-Cap ETF 3.3 5 33 6.4 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -22 5.3 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -22 6.6 -3.9
MADE iShares U.S. Manufacturing ETF 3.2 40 -2 5.1 -5.5
ECML Euclidean Fundamental Value ETF 3.2 95 -57 11.0 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -22 6.7 -3.9
GVLU Gotham 1000 Value ETF 3.1 50 -12 9.2 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -23 7.5 -3.1
LST Leuthold Select Industries ETF 3.1 91 -53 5.4 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -14 6.4 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 -21 4.8 -5.8
WCEO Hypatia Women CEO ETF 3.0 85 -47 3.2 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -22 7.3 -3.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 0 9.1 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -37 10.3 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 9 4.7 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -32 5.2 -5.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -62 4.3 -6.2
FSGS First Trust SMID Growth Strength ETF 2.5 60 -22 5.4 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -22 6.7 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 9 4.9 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -37 4.8 -5.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -20 1.1 -9.4
TPYP Tortoise North American Pipeline Fund 2.2 40 -2 6.0 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 30 4.6 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -22 2.1 -8.4
HWAY Themes US Infrastructure ETF 2.2 29 9 6.3 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -1 11.8 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -87 7.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -2 7.8 -2.8
HOMZ Hoya Capital Housing ETF 2.1 30 8 10.1 -0.4
DIV Global X SuperDividend US ETF 2.1 45 -7 10.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 28 9.2 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -1 10.1 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 20 9.0 -1.5
HLGE Hartford Longevity Economy ETF 2.1 44 -6 6.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -27 5.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 2.0 38 0 8.2 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 30 6.6 -4.0
EBI Longview Advantage ETF 2.0 35 3 6.8 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 23 9.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 23 6.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -12 4.5 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -346 14.3 +3.8
VAW Vanguard Materials ETF 1.9 9 29 6.6 -3.9
USAI Pacer American Energy Independence ETF 1.9 75 -37 4.9 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -68 12.1 +1.5
SIXG Defiance Connective Technologies ETF 1.8 30 8 4.1 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -22 7.0 -3.5
OIH VanEck Oil Services ETF 1.8 35 3 3.6 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -28 -3.3 -13.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 -7 2.0 -8.6
OPTZ Optimize Strategy Index ETF 1.8 50 -12 4.9 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -37 6.3 -4.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -11 6.1 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 13 5.7 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 8.4 -2.2
EINC VanEck Energy Income ETF 1.7 48 -10 5.8 -4.7
VIS Vanguard Industrials ETF 1.7 9 29 4.7 -5.8
PEXL Pacer US Export Leaders ETF 1.7 60 -22 4.9 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 30 4.7 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 6.0 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -7 1.6 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 31 6.0 -4.5
PKB Invesco Building & Construction ETF 1.7 62 -24 4.5 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 18 3.0 -7.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -57 5.9 -4.7
VCR Vanguard Consumer Discretionary ETF 1.6 9 29 5.0 -5.6
AVUS Avantis U.S. Equity ETF 1.6 15 23 5.9 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 21 5.7 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -32 11.3 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -57 8.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.4 -4.1
TTAC FCF US Quality ETF 1.5 59 -21 6.0 -4.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 16 7.6 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -20 -2.0 -12.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 31 1.9 -8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 26 7.5 -3.0
ITB iShares U.S. Home Construction ETF 1.5 40 -2 12.8 +2.3
FPWR First Trust EIP Power Solutions ETF 1.4 96 -58 4.2 -6.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -1 11.5 +0.9
SDIV Global X Superdividend ETF 1.4 58 -20 41.8 +31.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -4.8 -15.3
AVUQ Avantis U.S. Quality ETF 1.4 15 23 4.6 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 13 12.8 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 6.2 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 3 7.1 -3.4
TCV Towle Value ETF 1.4 85 -47 11.9 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -42 6.4 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 13 7.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 26 8.2 -2.4
CGV Conductor Global Equity Value ETF 1.3 130 -92 8.0 -2.5
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -27 6.9 -3.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 3 4.6 -5.9
MILN Global X Millennial Consumer ETF 1.3 50 -12 4.4 -6.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -25 3.7 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 31 7.6 -2.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 33 7.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 14 7.4 -3.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 1.1 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 23 7.6 -2.9
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 9.0 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 9 4.0 -6.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -27 6.3 -4.2
PKW Invesco Buyback Achievers ETF 1.2 62 -24 8.4 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -72 7.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -4 7.1 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 35 7.6 -3.0
ABFL Abacus FCF Leaders ETF 1.2 59 -21 5.1 -5.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -7 4.9 -5.7
POW VistaShares Electrification Supercycle ETF 1.2 75 -37 3.6 -7.0
VOLT Tema Electrification ETF 1.2 75 -37 3.6 -6.9
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 3 7.2 -3.3
VDC Vanguard Consumer Staples ETF 1.2 9 29 6.2 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 24 5.5 -5.0
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -31 1.5 -9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 6.6 -3.9
VDE Vanguard Energy ETF 1.2 9 29 8.9 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 3.9 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 9.3 -1.2
HKND Humankind US Stock ETF 1.1 11 27 7.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 20 5.5 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 7.5 -3.0
XTL State Street SPDR S&P Telecom ETF 1.1 35 3 1.7 -8.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -63 8.3 -2.2
RSHO Tema American Reshoring ETF 1.1 75 -37 4.7 -5.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 10 6.4 -4.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -31 5.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -23 7.8 -2.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -2 8.9 -1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 5.2 -5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 26 7.6 -3.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -22 9.4 -1.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -19 4.8 -5.7
CSMD Congress SMid Growth ETF 1.0 69 -31 3.9 -6.6
IYT iShares US Transportation ETF 0.9 40 -2 5.5 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -7 6.2 -4.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 3 6.9 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 8.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 7.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 13 7.4 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -42 12.1 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 1.5 -9.0
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 13 7.1 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -37 1.2 -9.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -37 0.3 -10.3
IYZ iShares U.S. Telecommunications ETF 0.9 40 -2 6.9 -3.6
KIE State Street SPDR S&P Insurance ETF 0.9 35 3 7.0 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -17 4.5 -6.0
UFO Procure Space ETF 0.9 75 -37 0.2 -10.3
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -31 0.0 -10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -18 10.5 0.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 5.3 -5.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 5.7 -4.8
CWS AdvisorShares Focused Equity ETF 0.9 84 -46 5.7 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -11 7.2 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -22 5.5 -5.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 3 3.2 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 1 6.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 18 7.3 -3.2
FFND Future Fund Active ETF 0.8 100 -62 3.8 -6.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -62 7.5 -3.0
TBLU Tortoise Global Water ESG ETF 0.8 40 -2 4.8 -5.8
PHO Invesco Water Resources ETF 0.8 60 -22 5.0 -5.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 9.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 3 8.0 -2.5
TRFM AAM Transformers ETF 0.8 49 -11 1.3 -9.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 3 3.5 -7.0
ROE Astoria US Quality Kings ETF 0.7 49 -11 7.1 -3.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -27 2.7 -7.9
BLDG Cambria Global Real Estate ETF 0.7 60 -22 11.7 +1.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.8 -5.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 6.9 -3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 1 6.4 -4.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 26 5.2 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 6.0 -4.5
FIW First Trust Water ETF 0.7 53 -15 5.1 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 2.9 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.8 -5.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 4.5 -6.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.6 -8.9
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 3 4.3 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 1.4 -9.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 2.7 -7.8
TEXN iShares Texas Equity ETF 0.7 20 18 6.2 -4.3
STXM Strive Mid-Cap ETF 0.7 18 20 6.7 -3.8
PSI Invesco Semiconductors ETF 0.7 57 -19 3.7 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -37 2.7 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -1 10.1 -0.4
VICE AdvisorShares Vice ETF 0.6 99 -61 6.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.8 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -22 4.9 -5.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 26 9.2 -1.3
SCHD Schwab US Dividend Equity ETF 0.6 6 32 10.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 4.1 -6.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -23 11.3 +0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 13.6 +3.1
VFH Vanguard Financials ETF 0.6 9 29 6.9 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 1.9 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.8 -4.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 3 2.2 -8.4
IAK iShares U.S. Insurance ETF 0.6 40 -2 7.3 -3.2
TMFX Motley Fool Next Index ETF 0.6 50 -12 3.4 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 6.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -41 6.4 -4.2
AKAF The Frontier Economic Fund 0.6 20 18 6.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 23 7.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -47 3.7 -6.8
ZAP Global X U.S. Electrification ETF 0.6 50 -12 3.8 -6.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.5 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 9.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 23 6.2 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -31 2.2 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 0.8 -9.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.5 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 3.4 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 2.1 -8.5
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -57 3.2 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.8 -6.7
NATO Themes Transatlantic Defense ETF 0.5 35 3 2.4 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 11.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 28 6.2 -4.3
IGE iShares North American Natural Resources ETF 0.5 41 -3 7.5 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -27 2.6 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -37 8.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.6 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 5.0 -5.6
FMKT The Free Markets ETF 0.5 76 -38 3.6 -6.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -47 6.7 -3.8
BESF Bastion Energy ETF 0.5 80 -42 6.0 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 4 4.4 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -1 6.9 -3.6
SLX VanEck Steel ETF 0.5 56 -18 14.2 +3.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 4.8 -5.7
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 30 7.9 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 35 5.0 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -22 12.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 29 4.9 -5.6
IWV iShares Russell 3000 ETF 0.5 20 18 4.8 -5.7
PBD Invesco Global Clean Energy ETF 0.5 75 -37 0.9 -9.6
ZIG Acquirers Fund 0.5 84 -46 21.2 +10.7
VGT Vanguard Information Technology ETF 0.5 9 29 4.0 -6.5
VTHR Vanguard Russell 3000 ETF 0.5 7 31 5.0 -5.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -24 8.6 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 5.0 -5.5
VNQ Vanguard Real Estate ETF 0.5 13 25 7.7 -2.8
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.1 -6.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 35 5.1 -5.4
SFYX SoFi Next 500 ETF 0.4 0 38 6.2 -4.3
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 12.1 +1.6
VOX Vanguard Communication Services ETF 0.4 9 29 5.0 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.5 -6.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 3 14.2 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 35 5.2 -5.3
CDIG City Different Investments Global Equity ETF 0.4 75 -37 0.0 -10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 20 7.9 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 6.0 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 7.3 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -32 7.2 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 4.3 -6.2
FCG First Trust Natural Gas ETF 0.4 60 -22 18.4 +7.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 3.8 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 20 6.9 -3.7
ACES ALPS Clean Energy ETF 0.4 55 -17 -2.7 -13.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 2.2 -8.4
NURE Nuveen Short-Term REIT ETF 0.4 35 3 8.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 6.5 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 3 7.3 -3.2
VRAI Virtus Real Asset Income ETF 0.4 55 -17 10.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 7.4 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.8 -4.7
ARKK ARK Innovation ETF 0.3 75 -37 -2.6 -13.1
PPTY US Diversified Real Estate ETF 0.3 53 -15 8.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.5 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -22 1.6 -8.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 18 10.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 33 8.3 -2.3
HART IQ Healthy Hearts ETF 0.3 45 -7 6.4 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 2.3 -8.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -133 4.8 -5.7
DVY iShares Select Dividend ETF 0.3 38 0 9.3 -1.3
BUG Global X Cybersecurity ETF 0.3 51 -13 2.6 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.1 -7.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 5.7 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 4.6 -6.0
SPAM Themes Cybersecurity ETF 0.3 35 3 2.5 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.9 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 8.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 8.4 -2.1
BIBL Inspire 100 ETF 0.3 35 3 5.3 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.5 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 4.1 -6.4
CBSE Clough Select Equity ETF 0.3 85 -47 0.8 -9.7
FFTY Innovator IBD 50 ETF 0.3 80 -42 -2.7 -13.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 5.2 -5.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -67 -1.0 -11.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.0 -3.5
SMMD iShares Russell 2500 ETF 0.3 15 23 7.2 -3.3
BLES Inspire Global Hope ETF 0.3 61 -23 7.0 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 15 6.1 -4.4
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.4 -5.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 33 5.7 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -11 5.0 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.3 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -2 8.2 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 27 8.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.4 -2.1
PRNT 3D Printing ETF 0.2 66 -28 2.0 -8.6
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 13 7.8 -2.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 30 5.1 -5.5
LNGX Global X U.S. Natural Gas ETF 0.2 45 -7 13.0 +2.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -37 5.6 -4.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -47 3.3 -7.2
TOKE Cambria Cannabis ETF 0.2 42 -4 2.3 -8.2
VT Vanguard Total World Stock ETF 0.2 6 32 5.8 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 10.8 +0.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.4 -8.1
VPU Vanguard Utilities ETF 0.2 9 29 5.0 -5.5
FPRO Fidelity Real Estate Investment ETF 0.2 59 -21 6.8 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.2 -6.3
USRT iShares Core U.S. REIT ETF 0.2 8 30 8.1 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -9 7.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 19 6.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 7.4 -3.1
FRI First Trust S&P REIT Index Fund 0.2 50 -12 7.7 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 3 1.3 -9.2
ACVF American Conservative Values ETF 0.2 75 -37 4.4 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 5.6 -5.0
IYJ iShares U.S. Industrials ETF 0.2 40 -2 5.0 -5.6
DFAR Dimensional US Real Estate ETF 0.2 19 19 8.4 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.3 -4.2
SCHH Schwab U.S. REIT ETF 0.2 7 31 8.4 -2.1
PXE Invesco Energy Exploration & Production ETF 0.2 60 -22 16.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 7.3 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.3 -9.2
SNSR Global X Internet of Things ETF 0.2 68 -30 5.1 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -8 5.6 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 4.3 -6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.9 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -3.5
IWR iShares Russell Midcap ETF 0.1 19 19 6.4 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -7 8.0 -2.5
VEGN US Vegan Climate ETF 0.1 60 -22 4.7 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 5.6 -4.9
DIVB iShares Core Dividend ETF 0.1 5 33 8.4 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.8 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.5 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 6.1 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.7 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 7.0 -3.5
REET iShares Global REIT ETF 0.1 14 24 7.7 -2.9
DFGR Dimensional Global Real Estate ETF 0.1 22 16 7.8 -2.7
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.5 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 8 7.3 -3.2
STXV Strive 1000 Value ETF 0.1 18 20 8.3 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.0 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.8 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -0.3 -10.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.7 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 3.3 -7.3
VHT Vanguard Health Care ETF 0.1 9 29 5.6 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.5 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.0 -5.6
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 8.1 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.5 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 9.2 -1.3
PTL Inspire 500 ETF 0.1 9 29 5.5 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -2 13.2 +2.7
AVRE Avantis Real Estate ETF 0.1 17 21 7.4 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.4 -5.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 6.7 -3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.9 -2.6
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.6 -4.0
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.7 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -6.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -2 4.1 -6.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.0 -5.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 19 7.1 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -1 4.1 -6.4
STXG Strive 1000 Growth ETF 0.0 18 20 4.0 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.2 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 7.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -5.4
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.9 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 5.0 -5.6
SFGV Sequoia Global Value ETF 0.0 23 15 0.0 -10.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.3 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -2 4.0 -6.5
IWB iShares Russell 1000 ETF 0.0 15 23 5.0 -5.6
VONE Vanguard Russell 1000 ETF 0.0 7 31 5.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 5.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.4 -4.1
IYF iShares U.S. Financials ETF 0.0 40 -2 6.2 -4.3
IYG iShares US Financial Services ETF 0.0 40 -2 5.7 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.4 -7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.9 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 3.0 -7.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.5 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.5 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.0 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.8 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.2 -5.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.1 -3.4

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.