WisdomTree US SmallCap Quality Dividend Growth Fund
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.6x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
3.4%


  • 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) $226
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 287
Wgt avg mkt cap (mns) $2,127
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 55.6%
Small cap (<$2bn) 44.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCOTTS MIRACLE-GRO CO-CL A 2.2 %
MOELIS & CO - CLASS A 1.7 %
CRACKER BARREL OLD COUNTRY 1.5 %
LCI INDUSTRIES 1.5 %
ARTISAN PARTNERS ASSET MA -A 1.5 %
CONSOL ENERGY INC 1.4 %
ARCH COAL INC CLASS A 1.4 %
NEWMARKET CORP 1.3 %
RENT-A-CENTER INC 1.2 %
CARTER'S INC 1.2 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
PUERTO RICO 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -7.4% 4.2% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 66%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.69 35%

Technical Indicators
Recent close $41.46
30d moving avg. $39.94
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 11.3%


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 46.8 38 0 9.9 -1.4
RNSC Small Cap US Equity Select ETF 33.5 60 -22 9.0 -2.3
TPSC Timothy Plan US Small Cap Core ETF 27.3 52 -14 8.7 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.0 35 3 8.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 26.7 35 3 9.2 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 25.2 19 19 8.5 -2.8
EES WisdomTree SmallCap Earnings Fund 24.9 38 0 12.4 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 24.1 35 3 8.5 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.3 15 23 8.3 -3.0
AVSC Avantis U.S Small Cap Equity ETF 23.3 25 13 5.3 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.6 12 26 8.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 22.5 61 -23 8.2 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.3 12 26 7.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 22.3 34 4 11.5 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 22.0 10 28 8.1 -3.2
IJR iShares Core S&P Small Cap ETF 22.0 6 32 8.1 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.0 5 33 8.2 -3.1
SLY SPDR S&P 600 Small Cap ETF 22.0 15 23 8.1 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.7 15 23 8.4 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 21.5 12 26 8.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 20.7 71 -33 11.8 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.4 15 23 9.3 -2.0
IJS iShares S&P Small-cap 600 Value ETF 20.3 18 20 9.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.3 39 -1 10.5 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 20.3 15 23 9.2 -2.0
SSLY Syntax Stratified SmallCap ETF 19.7 35 3 7.2 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 9 8.3 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 19.2 35 3 6.6 -4.7
SQLV Legg Mason Small-Cap Quality Value 19.2 61 -23 11.3 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.0 20 18 7.9 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.0 9 29 4.7 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.4 15 23 7.0 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 20 7.0 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.4 15 23 7.0 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 -1 7.6 -3.7
PSC Principal U.S. Small Cap Index ETF 16.4 38 0 8.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 13 11.2 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.2 25 13 6.6 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.9 39 -1 4.1 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 9 11.7 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.4 29 9 13.0 +1.7
DFSV Dimensional US Small Cap Value ETF 14.7 31 7 9.5 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 14.6 48 -10 5.8 -5.5
DFAS Dimensional U.S. Small Cap ETF 14.5 28 10 6.9 -4.4
DFAT Dimensional U.S. Targeted Value ETF 14.1 29 9 9.5 -1.8
IWN iShares Russell 2000 Value ETF 13.9 23 15 6.3 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.8 41 -3 6.7 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 13.8 15 23 6.1 -5.2
SVAL iShares US Small Cap Value Factor ETF 13.6 20 18 12.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 13.5 70 -32 2.0 -9.3
IWM iShares Russell 2000 ETF 13.5 19 19 4.5 -6.8
VTWO Vanguard Russell 2000 Index Fund 13.3 10 28 4.4 -6.8
IWO iShares Russell 2000 Growth ETF 13.1 23 15 2.8 -8.5
VTWG Vanguard Russell 2000 Growth Index Fund 13.0 15 23 2.9 -8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.8 25 13 7.8 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.4 20 18 6.3 -5.0
AFSM First Trust Active Factor Small Cap ETF 12.4 75 -37 10.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 12.1 80 -42 17.9 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 -21 15.8 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 12.0 29 9 7.8 -3.5
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 32 8.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 11.4 55 -17 13.7 +2.4
STXK Strive Small-Cap ETF 11.0 18 20 5.4 -5.9
FSMD Fidelity Small-Mid Factor ETF 10.7 29 9 8.2 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.7 25 13 9.9 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 3 12.6 +1.3
KCE SPDR S&P Capital Markets ETF 10.2 35 3 9.0 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 9.9 60 -22 2.8 -8.5
SCHA Schwab U.S. Small-Cap ETF 9.9 4 34 5.6 -5.7
NUSC Nuveen ESG Small-Cap ETF 9.7 30 8 5.6 -5.7
ISCB iShares Morningstar Small-Cap ETF 9.7 4 34 5.2 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 -1 6.5 -4.8
SIXS 6 Meridian Small Cap Equity ETF 9.5 100 -62 9.3 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.2 30 8 8.9 -2.4
IWC iShares Micro-Cap ETF 9.1 60 -22 -3.9 -15.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -22 12.1 +0.8
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 9 11.2 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.6 30 8 6.0 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.6 17 21 5.7 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 14 8.7 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 32 2.1 -9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 8 13.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 34 6.1 -5.1
VBR Vanguard Small Cap Value Index Fund 7.8 7 31 9.2 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.7 48 -10 8.0 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -53 11.1 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 39 -1 12.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 6.9 18 20 10.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 25 8.3 -3.0
IFRA iShares U.S. Infrastructure ETF 6.8 30 8 6.3 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.7 36 2 8.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 69 -31 11.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 3 8.4 -2.9
GVLU Gotham 1000 Value ETF 6.2 50 -12 10.8 -0.5
VB Vanguard Small-Cap ETF 6.2 5 33 6.1 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -42 7.1 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.0 38 0 11.3 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 82 -44 6.7 -4.6
VAMO Cambria Value & Momentum ETF 5.8 64 -26 12.4 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 5.7 60 -22 9.7 -1.6
SYLD Cambria Shareholder Yield ETF 5.6 59 -21 12.8 +1.6
HLGE Hartford Longevity Economy ETF 5.6 44 -6 8.8 -2.5
VFVA Vanguard U.S. Value Factor ETF 5.6 13 25 12.0 +0.7
VXF Vanguard Extended Market Index Fund 5.6 6 32 4.3 -7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -11 14.2 +2.9
BFOR Barron's 400 ETF 5.3 65 -27 9.1 -2.2
XRT SPDR S&P Retail ETF 5.3 35 3 4.9 -6.4
RNMC Mid Cap US Equity Select ETF 5.2 60 -22 8.9 -2.4
WCEO Hypatia Women CEO ETF 5.1 85 -47 5.8 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 13 7.7 -3.6
VUSE Vident Core US Equity Fund 5.1 50 -12 7.4 -3.9
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -4 7.1 -4.2
SMDY Syntax Stratified MidCap ETF 4.9 35 3 8.1 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 8 8.9 -2.4
XME SPDR S&P Metals & Mining ETF 4.7 35 3 8.7 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 4.4 60 -22 9.3 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 -2 8.2 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -37 13.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -25 3.6 -7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 9 5.9 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -22 8.5 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -57 2.4 -8.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -22 11.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -27 9.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -9 5.4 -5.8
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 31 1.7 -9.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 0 10.1 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 23 9.5 -1.8
SDY SPDR S&P Dividend ETF 3.7 35 3 7.2 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 20 9.4 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 23 9.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 25 6.5 -4.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -9 7.1 -4.2
KRE SPDR S&P Regional Banking ETF 3.5 35 3 12.7 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.4 127 -89 2.1 -9.2
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 9 6.6 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -32 6.5 -4.8
PWC Invesco Dynamic Market ETF 3.2 60 -22 7.6 -3.7
IAI iShares U.S. Broker-Dealers ETF 3.2 39 -1 8.8 -2.5
CVAR Cultivar ETF 3.2 87 -49 8.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 25 4.1 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -1 10.0 -1.3
FVD First Trust Value Line Dividend Index Fund 3.1 67 -29 6.7 -4.6
FXZ First Trust Materials AlphaDEX Fund 3.0 64 -26 12.8 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 23 7.3 -4.0
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -46 6.6 -4.7
DIV Global X SuperDividend US ETF 3.0 45 -7 9.2 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 9 5.9 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -14 7.6 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -86 13.1 +1.8
VAW Vanguard Materials Index Fund 2.9 10 28 7.1 -4.2
ZIG The Acquirers Fund 2.9 89 -51 17.9 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -26 8.0 -3.3
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 18 -1.1 -12.3
OSCV Opus Small Cap Value Plus ETF 2.7 79 -41 6.4 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -21 8.3 -2.9
PFI Invesco DWA Financial Momentum ETF 2.7 60 -22 7.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 19 6.8 -4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 13 6.6 -4.7
VIS Vanguard Industrials Index Fund 2.6 10 28 5.6 -5.7
EATZ AdvisorShares Restaurant ETF 2.6 99 -61 17.6 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 26 8.3 -3.0
XHS SPDR S&P Health Care Services ETF 2.6 35 3 0.2 -11.1
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 30 5.9 -5.4
KBE SPDR S&P Bank ETF 2.5 35 3 12.5 +1.2
PKW Invesco Buyback Achievers ETF 2.5 64 -26 9.8 -1.5
WBIY WBI Power Factor High Dividend ETF 2.5 70 -32 15.4 +4.2
DIVY Sound Equity Income ETF 2.4 45 -7 11.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 22 16 8.2 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -43 5.4 -5.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -70 2.7 -8.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 33 8.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 28 8.3 -3.0
AVUS Avantis U.S. Equity ETF 2.3 15 23 7.1 -4.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 33 8.3 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 23 8.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 20 6.8 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -32 3.2 -8.1
TOKE Cambria Cannabis ETF 2.2 42 -4 -20.1 -31.4
DFUV Dimensional US Marketwide Value ETF 2.2 23 15 8.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -22 6.2 -5.1
THCX The Cannabis ETF 2.2 75 -37 -204.8 -216.0
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 2 6.4 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -62 11.1 -0.2
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 9 6.4 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 31 5.9 -5.4
FIW First Trust Water ETF 2.0 53 -15 4.5 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -22 8.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -32 12.9 +1.6
IPDP Dividend Performers ETF 1.9 89 -51 6.0 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 23 8.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 13 9.4 -1.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -72 7.4 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -37 6.6 -4.7
PHO Invesco Water Resources ETF 1.8 60 -22 4.7 -6.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 12.3 +1.0
CGW Invesco S&P Global Water Index ETF 1.8 57 -19 4.7 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -9 6.0 -5.3
SRHQ SRH U.S. Quality ETF 1.8 35 3 9.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -51 6.3 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 3 11.7 +0.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -27 6.4 -4.9
VDC Vanguard Consumer Staples Index Fund 1.7 10 28 6.1 -5.2
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 9 3.1 -8.2
PXI Invesco DWA Energy Momentum ETF 1.7 60 -22 6.9 -4.4
AQWA Global X Clean Water ETF 1.7 50 -12 4.8 -6.5
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 9 6.4 -4.9
SLX VanEck Steel ETF 1.6 55 -17 26.1 +14.8
XSW SPDR S&P Software & Services ETF 1.6 35 3 2.6 -8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 30 6.0 -5.3
MJ ETFMG Alternative Harvest ETF 1.6 75 -37 0.0 -11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 5.3 -6.0
PSP Invesco Global Listed Private Equity ETF 1.5 144 -106 12.0 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 3 12.7 +1.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -12 12.2 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -3 7.3 -4.0
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -22 6.6 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -22 5.6 -5.7
HOMZ Hoya Capital Housing ETF 1.5 30 8 9.5 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -47 4.5 -6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 13 7.7 -3.6
XTN SPDR S&P Transportation ETF 1.5 35 3 2.7 -8.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 3 3.0 -8.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 8 7.7 -3.6
BFIT Global X Health & Wellness ETF 1.4 50 -12 5.6 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -7 -3.2 -14.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 9 8.3 -3.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 10 7.6 -3.7
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -22 11.3 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -8.5 -19.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -30 4.5 -6.8
GENY Principal Millennials Index ETF 1.3 45 -7 7.1 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 26 8.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -32 10.8 -0.5
IYT iShares Transportation Average ETF 1.3 39 -1 3.0 -8.3
VFH Vanguard Financials Index Fund 1.3 10 28 8.8 -2.5
SMOG VanEck Low Carbon Energy ETF 1.2 55 -17 3.0 -8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -8 6.8 -4.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -2 4.3 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -23 6.6 -4.7
HKND Humankind US Stock ETF 1.2 11 27 7.4 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -7 5.5 -5.8
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 28 5.2 -6.1
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -57 1.8 -9.5
EVX VanEck Environmental Services ETF 1.2 55 -17 3.5 -7.8
ITB iShares U.S. Home Construction ETF 1.2 39 -1 12.8 +1.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 26 6.2 -5.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -1 3.5 -7.8
AMID Argent Mid Cap ETF 1.2 52 -14 9.3 -2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -21 5.9 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -37 9.7 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -37 2.7 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -1 13.4 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 3 17.1 +5.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 30 8.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -20 15.1 +3.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -27 7.5 -3.8
PXQ Invesco Dynamic Networking ETF 1.1 63 -25 5.7 -5.6
PEXL Pacer US Export Leaders ETF 1.1 60 -22 6.8 -4.5
PBS Invesco Dynamic Media ETF 1.1 63 -25 7.0 -4.3
TMFX Motley Fool Next Index ETF 1.1 50 -12 3.7 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -7 0.7 -10.6
MILN Global X Millennial Consumer ETF 1.0 50 -12 2.7 -8.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 30 5.6 -5.7
XHB SPDR S&P Homebuilders ETF 1.0 45 -7 11.2 -0.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.0 107 -69 7.1 -4.2
BAD B.A.D. ETF 1.0 75 -37 3.2 -8.1
VOX Vanguard Telecommunication Services Index Fund 1.0 10 28 5.6 -5.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -30 6.1 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -23 7.9 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 18 7.0 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 5 6.7 -4.6
BEDZ AdvisorShares Hotel ETF 1.0 99 -61 1.4 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -20 -0.3 -11.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 21 7.2 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 23 7.3 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 23 7.2 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -7 1.9 -9.4
IHF iShares U.S. Healthcare Providers ETF 0.9 39 -1 6.4 -4.9
STCE Schwab Crypto Thematic ETF 0.9 30 8 -4.8 -16.0
FXO First Trust Financials AlphaDEX Fund 0.9 61 -23 11.9 +0.6
BIDS Amplify Digital & Online Trading ETF 0.9 59 -21 8.3 -3.0
FITE SPDR Kensho Future Security ETF 0.9 45 -7 3.3 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -1 13.0 +1.8
IAK iShares U.S. Insurance ETF 0.9 39 -1 8.1 -3.2
RSHO Tema American Reshoring ETF 0.9 75 -37 3.7 -7.6
ENRG SoFi Smart Energy ETF 0.9 59 -21 -1.6 -12.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -42 9.2 -2.1
DAT ProShares Big Data Refiners ETF 0.9 58 -20 0.4 -10.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -11 8.3 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -12 3.7 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 35 5.9 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 3 2.2 -9.1
STLV iShares Factors US Value Style ETF 0.8 25 13 10.7 -0.6
HART IQ Healthy Hearts ETF 0.8 45 -7 6.2 -5.1
IWV iShares Russell 3000 ETF 0.8 20 18 5.7 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -17 4.2 -7.1
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -37 5.4 -5.9
VTI Vanguard Total Stock Market Index Fund 0.8 3 35 5.8 -5.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 28 5.8 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -31 8.0 -3.3
DFUS Dimensional U.S. Equity ETF 0.8 11 27 6.0 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -19 15.5 +4.3
SXQG 6 Meridian Quality Growth ETF 0.8 100 -62 5.2 -6.1
SDIV Global X SuperDividend ETF 0.8 58 -20 20.4 +9.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 7.3 -4.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 35 6.0 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 1 7.5 -3.8
IBET iBET Sports Betting and Gaming ETF 0.8 79 -41 2.2 -9.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 -15 9.3 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -1 9.0 -2.3
VPU Vanguard Utilities Index Fund 0.8 10 28 6.2 -5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -21 7.0 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 17 4.1 -7.2
IYM iShares U.S. Basic Materials ETF 0.7 39 -1 7.7 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.3 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -47 5.9 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 6.0 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -22 4.6 -6.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -7 6.2 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 0.9 -10.4
MBOX Freedom Day Dividend ETF 0.7 39 -1 8.8 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -22 32.9 +21.7
BOAT SonicShares Global Shipping ETF 0.7 69 -31 20.5 +9.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -37 7.7 -3.6
FENY Fidelity MSCI Energy Index ETF 0.7 8 30 7.4 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 35 6.3 -5.0
VEGN US Vegan Climate ETF 0.7 60 -22 5.5 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -23 -6.6 -17.9
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -11 6.3 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -14 6.9 -4.4
EDUT Global X Education ETF 0.7 50 -12 2.4 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -42 2.7 -8.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -22 11.2 -0.1
SMMD iShares Russell 2500 ETF 0.6 15 23 6.3 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -18 4.2 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 29 5.8 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 15 5.1 -6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 3 11.2 -0.1
PPH VanEck Pharmaceutical ETF 0.6 35 3 12.3 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -32 20.2 +8.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 8.4 -2.9
SFYX Sofi Next 500 ETF 0.6 0 38 6.2 -5.1
FINX Global X FinTech Thematic ETF 0.6 68 -30 5.1 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 0 7.4 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -30 7.1 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 8 8.9 -2.4
VDE Vanguard Energy Index Fund 0.6 10 28 7.3 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -7 10.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -1 14.2 +2.9
PPA Invesco Aerospace & Defense ETF 0.6 61 -23 4.6 -6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 20 5.7 -5.6
YUMY VanEck Future of Food ETF 0.5 69 -31 4.2 -7.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 3 7.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -25 4.7 -6.6
OCEN IQ Clean Oceans ETF 0.5 45 -7 6.5 -4.8
DIVB iShares Core Dividend 0.5 5 33 8.9 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 8.5 -2.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 3 11.7 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -17 6.8 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -57 4.7 -6.6
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -22 5.8 -5.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 5.6 -5.7
USVT US Value ETF 0.5 49 -11 12.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 34 6.5 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -37 7.0 -4.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -47 2.9 -8.4
VERS ProShares Metaverse ETF 0.5 58 -20 -5.3 -16.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -37 4.9 -6.4
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 32 9.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 4.4 -6.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -37 4.4 -6.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -21 3.7 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 7.4 -3.9
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 32 6.4 -4.9
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -25 5.7 -5.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 19 8.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 10 8.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 23 6.2 -5.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 19 7.1 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 3 8.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -1 7.8 -3.5
HELX Franklin Genomic Advancements ETF 0.5 50 -12 2.0 -9.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -9 5.6 -5.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 84 -46 6.6 -4.7
TWEB SoFi Web 3 ETF 0.4 59 -21 -12.9 -24.1
PRNT The 3D Printing ETF 0.4 66 -28 -4.0 -15.3
WFH Direxion Work From Home ETF 0.4 45 -7 0.0 -11.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -17 7.3 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -27 7.2 -4.1
PFM Invesco Dividend Achievers ETF 0.4 53 -15 6.4 -4.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.4 15 23 7.3 -4.0
OIH VanEck Oil Services ETF 0.4 35 3 1.5 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -25 0.1 -11.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -1 1.6 -9.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 3 -1.7 -13.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 5.1 -6.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 30 6.7 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 30 5.3 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -1 -0.8 -12.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -37 6.3 -5.0
UPWD JPMorgan Social Advancement ETF 0.4 49 -11 5.8 -5.5
VHT Vanguard Health Care Index Fund 0.4 10 28 6.8 -4.4
BLDG Cambria Global Real Estate ETF 0.4 59 -21 9.4 -1.9
XWEB SPDR S&P Internet ETF 0.4 35 3 -12.5 -23.8
IBUY Amplify Online Retail ETF 0.4 65 -27 -5.4 -16.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -12 1.9 -9.4
ENTR Entrepreneur 30 Fund 0.4 49 -11 2.4 -8.9
ONLN ProShares Online Retail ETF 0.4 58 -20 -2.6 -13.9
EBIZ Global X E-Commerce ETF 0.4 50 -12 0.8 -10.5
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -22 7.5 -3.8
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -18 6.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -31 7.5 -3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 30 7.3 -4.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -37 0.8 -10.4
VT Vanguard Total World Stock ETF 0.4 7 31 6.7 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -32 5.0 -6.3
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -57 3.3 -8.0
KIE SPDR S&P Insurance ETF 0.4 35 3 8.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -27 2.4 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -30 2.9 -8.4
VICE AdvisorShares Vice ETF 0.4 99 -61 8.7 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -27 4.1 -7.2
BRNY Burney U.S. Factor Rotation ETF 0.4 79 -41 8.2 -3.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 0.5 -10.7
DVY iShares Select Dividend ETF 0.4 39 -1 10.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 6.7 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 11 9.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 18 10.8 -0.5
ARB AltShares Merger Arbitrage ETF 0.4 67 -29 8.0 -3.3
FDMO Fidelity Momentum Factor ETF 0.4 29 9 5.1 -6.2
CWS AdvisorShares Focused Equity ETF 0.4 66 -28 6.0 -5.3
IWR iShares Russell Midcap ETF 0.4 18 20 6.5 -4.8
IGE iShares North American Natural Resources ETF 0.4 40 -2 7.2 -4.1
BMED BlackRock Future Health ETF 0.4 85 -47 1.9 -9.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -2 8.5 -2.7
PINK Simplify Health Care ETF 0.4 50 -12 5.1 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -22 7.4 -3.9
SPGP Invesco S&P 500 GARP ETF 0.4 36 2 9.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 18 5.3 -6.0
IBB iShares NASDAQ Biotechnology ETF 0.4 44 -6 0.7 -10.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 23 4.3 -7.0
RNLC Large Cap US Equity Select ETF 0.4 60 -22 7.6 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -11 7.5 -3.8
MEDI Harbor Health Care ETF 0.4 80 -42 1.2 -10.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -7 -3.9 -15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -17 1.5 -9.8
BFTR Future Innovators ETF 0.4 80 -42 2.4 -8.9
BBH VanEck Biotech ETF 0.4 35 3 5.4 -5.9
XT iShares Exponential Technologies ETF 0.4 46 -8 3.5 -7.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 9 6.9 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -12 -5.7 -17.0
SYNB Putnam BioRevolution ETF 0.4 70 -32 3.4 -7.9
FPX First Trust US IPO Index Fund 0.4 57 -19 1.1 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -9 5.6 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -47 3.3 -7.9
HAP VanEck Natural Resources ETF 0.3 49 -11 8.9 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 28 5.6 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 32 5.0 -6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 13 7.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 20 9.0 -2.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 -1.5 -12.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 21 8.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 26 9.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -3 7.7 -3.5
IGV iShares Expanded Tech-Software ETF 0.3 40 -2 4.1 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 14 9.3 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 8.9 -2.4
VNQ Vanguard REIT Index Fund 0.3 12 26 7.4 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 27 7.5 -3.8
XLV Health Care Select Sector SPDR Fund 0.3 10 28 8.7 -2.5
IUSV iShares Core S&P U.S. Value ETF 0.3 4 34 6.9 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 6.7 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -31 5.9 -5.4
FRI First Trust S&P REIT Index Fund 0.3 50 -12 7.1 -4.2
IYH iShares U.S. Healthcare ETF 0.3 39 -1 7.6 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 39 -1 10.4 -0.8
VGT Vanguard Information Technology Index Fund 0.2 10 28 5.3 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.1 -10.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 3.0 -8.3
TINT ProShares Smart Materials ETF 0.2 58 -20 6.4 -4.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 -11 2.0 -9.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 18 7.0 -4.2
JAVA JPMorgan Active Value ETF 0.2 44 -6 7.0 -4.3
IGM iShares Expanded Tech Sector ETF 0.2 40 -2 4.9 -6.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -22 6.2 -5.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 -1 6.2 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 9.5 -1.8
HDV iShares Core High Dividend ETF 0.2 8 30 9.6 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 3 7.2 -4.1
ICAP InfraCap Equity Income Fund ETF 0.2 80 -42 11.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 29 6.9 -4.4
IUS Invesco Strategic US ETF 0.2 19 19 7.5 -3.8
VDNI V-Shares US Leadership Diversity ETF 0.2 29 9 6.3 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -8 9.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 7.6 -3.7
IXJ iShares Global Healthcare ETF 0.2 40 -2 7.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 6.0 -5.3
RITA ETFB Green SRI REITs ETF 0.2 50 -12 4.9 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.1 -7.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -22 5.0 -6.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -7 1.4 -9.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -22 5.2 -6.1
BUG Global X Cybersecurity ETF 0.2 50 -12 2.3 -9.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -20 10.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 34 6.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 6.9 -4.4
ITAN Sparkline Intangible Value ETF 0.2 50 -12 7.1 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 23 9.1 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 5.6 -5.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.9 -4.4
REZ iShares Residential Real Estate Capped ETF 0.2 48 -10 6.2 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 23 6.7 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 29 6.9 -4.4
IYJ iShares U.S. Industrials ETF 0.2 39 -1 5.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 6.4 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -2 10.4 -0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 8 7.4 -3.9
IYG iShares US Financial Services ETF 0.1 39 -1 7.8 -3.5
INQQ India Internet & Ecommerce ETF 0.1 86 -48 2.5 -8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -48 1.6 -9.7
IYC iShares U.S. Consumer Services ETF 0.1 39 -1 4.0 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 11 10.3 -1.0
SCHH Schwab U.S. REIT ETF 0.1 7 31 7.5 -3.8
AHOY Newday Ocean Health ETF 0.1 75 -37 6.3 -5.0
VRAI Virtus Real Asset Income ETF 0.1 55 -17 8.3 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -2 4.8 -6.5
PAWZ ProShares Pet Care ETF 0.1 50 -12 2.9 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 6.1 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 7.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -32 10.1 -1.2
IHI iShares U.S. Medical Devices ETF 0.1 39 -1 4.6 -6.7
IHE iShares U.S. Pharmaceuticals ETF 0.1 39 -1 9.4 -1.9
XTL SPDR S&P Telecom ETF 0.1 35 3 8.2 -3.1
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -38 5.4 -5.9
IYY iShares Dow Jones U.S. ETF 0.1 20 18 5.9 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 18 20 5.3 -6.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 30 5.4 -5.9
FMIL Fidelity New Millennium ETF 0.1 59 -21 6.3 -5.0
ROCI ROC ETF 0.1 49 -11 5.2 -6.0
USRT iShares Core U.S. REIT ETF 0.1 8 30 7.5 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 10 5.2 -6.1
STXV Strive 1000 Value ETF 0.1 18 20 8.7 -2.6
IWB iShares Russell 1000 ETF 0.1 15 23 5.9 -5.4
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.0 -5.3
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.2 -5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -11 7.2 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -22 4.8 -6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 3.0 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 28 5.9 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -12 5.6 -5.7
HEET Hartford Schroders ESG US Equity ETF 0.1 39 -1 7.0 -4.2
STXG Strive 1000 Growth ETF 0.1 18 20 5.2 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 28 6.1 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 28 6.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -2 4.5 -6.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 18 6.7 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 34 4.8 -6.5
RWR SPDR Dow Jones REIT ETF 0.1 25 13 7.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -11 5.4 -5.9
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -22 4.9 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -57 5.7 -5.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 30 7.6 -3.7
IWD iShares Russell 1000 Value ETF 0.1 18 20 7.5 -3.8
SNPV Xtrackers S&P ESG Value ETF 0.1 15 23 6.7 -4.6
DFAR Dimensional US Real Estate ETF 0.1 19 19 7.3 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 3.5 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -48 2.3 -9.0
DFGR Dimensional Global Real Estate ETF 0.1 22 16 6.9 -4.4
KCAL Subversive Food Security ETF 0.1 75 -37 7.4 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 23 6.2 -5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -22 5.4 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 11 6.4 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 9 6.5 -4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 3 7.3 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 28 5.6 -5.7
AVRE Avantis Real Estate ETF 0.0 17 21 6.5 -4.8
IYF iShares U.S. Financials ETF 0.0 39 -1 8.1 -3.2
REET iShares Global REIT ETF 0.0 14 24 7.1 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 11 5.9 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -12 6.8 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 10 7.2 -4.1
IVE iShares S&P 500 Value ETF 0.0 18 20 6.5 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 34 6.7 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 27 6.5 -4.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 28 6.6 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 30 6.0 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 11 5.8 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 6.0 -5.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 35 6.1 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 18 5.9 -5.4
IVV iShares Core S&P 500 ETF 0.0 3 35 6.1 -5.2
VOO VANGUARD S&P 500 ETF 0.0 3 35 6.1 -5.2
SPY SPDR S&P 500 ETF Trust 0.0 9 29 6.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 36 6.0 -5.3
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 34 6.0 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 35 6.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 8.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 35 6.0 -5.3
SCHK Schwab 1000 Index ETF 0.0 5 33 6.0 -5.2
IVW iShares S&P 500 Growth ETF 0.0 18 20 6.0 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 28 6.1 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 34 6.2 -5.1
DURA VanEck Morningstar Durable Dividend ETF 0.0 29 9 8.0 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 8 7.3 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.8 -5.5
TOK iShares MSCI Kokusai ETF 0.0 25 13 6.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 1.1 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 29 6.5 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 6.1 -5.2
URTH iShares MSCI World ETF 0.0 24 14 6.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 18 6.8 -4.4
ACWI iShares MSCI ACWI ETF 0.0 32 6 6.5 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 23 7.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 26 6.2 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 5.7 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -12 6.3 -5.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -1 7.5 -3.8
AVDV Avantis International Small Cap Value ETF 0.0 36 2 9.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 6.8 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 23 6.7 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -7 7.8 -3.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 17.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.50
 
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.