WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $371
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 220
Wgt avg mkt cap (mns) $2,260
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 0.0% 12.0% 8.9% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 63%
MSCI EAFE 0.90 40%
MSCI Emg. Mkts. 0.60 19%

Technical Indicators
Recent close $50.60
30d moving avg. $49.66
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the WisdomTree US Smallcap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRS Expense: 38 bp ALTAR Score™: 9.8%


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 9.3 -0.6
ROSC Hartford Multifactor Small Cap ETF 25.4 34 4 9.2 -0.7
EES WisdomTree U.S. SmallCap Fund 25.1 38 0 8.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 3 9.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 22.6 25 13 5.6 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 21.7 73 -35 10.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.2 35 3 7.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.1 35 3 9.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 21.1 52 -14 6.8 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 20.3 60 -22 9.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.7 12 26 7.4 -2.5
AVUV Avantis U.S. Small Cap Value ETF 19.6 25 13 9.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.5 29 9 8.2 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 19.0 61 -23 5.9 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.2 9 29 4.2 -5.7
ISMD Inspire Small/Mid Cap ETF 16.1 54 -16 5.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 20 9.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.8 15 23 7.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 18 5.5 -4.3
IJR iShares Core S&P Small Cap ETF 15.2 6 32 7.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 10 28 9.7 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 15.0 55 -17 11.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.8 12 26 7.4 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 23 9.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 -2 7.5 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 14.5 7 31 7.6 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.3 3 35 7.6 -2.2
PSC Principal U.S. Small-Cap ETF 14.0 38 0 6.8 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 14.0 12 26 8.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 -1 9.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.8 18 20 5.5 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 9 9.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.4 10 28 5.6 -4.2
FESM Fidelity Enhanced Small Cap ETF 13.4 28 10 7.2 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 13.3 29 9 7.2 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 13.3 15 23 5.5 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.2 47 -9 8.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 12.7 20 18 10.3 +0.5
IWN iShares Russell 2000 Value ETF 12.1 24 14 7.3 -2.6
VTWV Vanguard Russell 2000 Value ETF 12.1 10 28 7.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 -1 5.8 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 9 5.1 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.5 39 -1 5.3 -4.6
AFSM First Trust Active Factor Small Cap ETF 11.5 75 -37 7.5 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 34 5.9 -4.0
RSSL Global X Russell 2000 ETF 11.2 8 30 4.3 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 13 8.2 -1.6
IWM iShares Russell 2000 ETF 11.0 19 19 4.3 -5.6
VTWO Vanguard Russell 2000 ETF 10.9 7 31 4.3 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -22 3.9 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 -22 2.0 -7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 13 7.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 10 9.2 -0.6
IWO iShares Russell 2000 Growth ETF 9.9 24 14 1.3 -8.5
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 28 1.4 -8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.6 35 3 7.3 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 8 13.1 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 -17 4.7 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -33 0.4 -9.4
STXK Strive Small-Cap ETF 9.3 18 20 5.9 -4.0
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -42 16.7 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 8 7.7 -2.1
SYLD Cambria Shareholder Yield ETF 9.0 59 -21 11.7 +1.8
WBIY WBI Power Factor High Dividend ETF 9.0 100 -62 14.8 +4.9
DFAS Dimensional U.S. Small Cap ETF 8.8 26 12 6.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 23 7.0 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -22 8.9 -0.9
DFSV Dimensional US Small Cap Value ETF 8.6 31 7 10.0 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -21 6.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -22 7.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 13 7.8 -2.0
IWC iShares Micro-Cap ETF 8.3 60 -22 -0.8 -10.7
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 9 9.2 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 2 10.6 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 -1 5.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 7.9 31 7 5.3 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -10 8.2 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 3 4.1 -5.8
VFMF Vanguard U.S. Multifactor ETF 7.6 18 20 7.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 7.4 4 34 5.9 -4.0
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -52 9.5 -0.3
BFOR ALPS Barron's 400 ETF 7.3 65 -27 6.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -21 10.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 14 7.7 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 3 10.0 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -11 11.2 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -51 9.8 -0.0
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 32 9.3 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -22 6.0 -3.9
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -38 5.1 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 23 5.8 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -17 10.1 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -22 7.4 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 3 7.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 3 12.8 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -42 6.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 5.6 4 34 6.2 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 21 5.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -9 5.3 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -32 4.6 -5.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 25 6.4 -3.5
SRHQ SRH U.S. Quality ETF 5.3 35 3 7.6 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -22 6.6 -3.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 25 10.9 +1.0
NIXT Research Affiliates Deletions ETF 5.3 9 29 8.6 -1.2
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 9 12.6 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -29 9.9 +0.0
VBR Vanguard Small Cap Value ETF 5.0 7 31 9.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 32 2.9 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -14 6.3 -3.5
MGMT Ballast Small/Mid Cap ETF 4.7 110 -72 8.3 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 9 8.0 -1.9
VAMO Cambria Value & Momentum ETF 4.6 61 -23 5.8 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 -5 6.1 -3.7
ALIL Argent Focused Small Cap ETF 4.5 74 -36 7.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -27 8.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -42 7.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 25 2.9 -6.9
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 9 11.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -57 0.5 -9.3
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -21 6.2 -3.7
XRT SPDR S&P Retail ETF 4.3 35 3 8.2 -1.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 8 6.6 -3.3
FSCS First Trust SMID Capital Strength ETF 4.3 60 -22 7.1 -2.7
KCE SPDR S&P Capital Markets ETF 4.3 35 3 5.5 -4.3
VXF Vanguard Extended Market ETF 4.3 5 33 4.6 -5.2
OSCV Opus Small Cap Value ETF 3.9 79 -41 6.5 -3.3
KBE SPDR S&P Bank ETF 3.9 35 3 9.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 18 6.3 -3.5
DXUV Dimensional US Vector Equity ETF 3.8 28 10 6.2 -3.7
GVLU Gotham 1000 Value ETF 3.8 50 -12 8.9 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 3 3.3 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 9 12.0 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -23 6.5 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -9 5.3 -4.6
KRE SPDR S&P Regional Banking ETF 3.7 35 3 9.8 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -37 7.4 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -22 6.0 -3.8
VB Vanguard Small-Cap ETF 3.5 5 33 6.1 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 8 6.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -26 2.2 -7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -14 10.3 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -2 5.0 -4.9
MADE iShares U.S. Manufacturing ETF 3.4 40 -2 5.1 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -22 6.1 -3.8
ECML Euclidean Fundamental Value ETF 3.2 95 -57 11.2 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -22 6.6 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -14 6.4 -3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 -21 4.3 -5.6
WCEO Hypatia Women CEO ETF 3.0 85 -47 3.8 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -32 4.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -22 6.8 -3.0
LST Leuthold Select Industries ETF 3.0 91 -53 5.0 -4.9
EZM WisdomTree U.S. MidCap Fund 2.9 38 0 9.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -1 9.3 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 9 4.6 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -87 5.1 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 20 8.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -32 2.8 -7.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 9 5.0 -4.8
FFOX FundX Future Fund Opportunities ETF 2.4 100 -62 4.2 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 28 8.9 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 23 8.7 -1.1
HWAY Themes US Infrastructure ETF 2.3 29 9 6.2 -3.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -20 3.5 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -22 5.4 -4.5
TPYP Tortoise North American Pipeline Fund 2.3 40 -2 5.7 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -1 11.5 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 30 4.5 -5.4
KBWR Invesco KBW Regional Banking ETF 2.2 35 3 9.6 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -22 3.5 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -22 7.0 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -2 7.2 -2.7
HOMZ Hoya Capital Housing ETF 2.1 30 8 9.3 -0.6
HLGE Hartford Longevity Economy ETF 2.1 44 -6 -0.4 -10.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -27 5.4 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 0 8.1 -1.7
DIV Global X SuperDividend US ETF 2.0 45 -7 12.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 30 6.1 -3.7
VAW Vanguard Materials ETF 2.0 9 29 6.1 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 23 5.9 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -346 13.5 +3.7
EINC VanEck Energy Income ETF 1.9 48 -10 5.3 -4.6
USAI Pacer American Energy Independence ETF 1.9 75 -37 4.5 -5.3
EBI Longview Advantage ETF 1.9 35 3 6.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -12 4.5 -5.4
VIS Vanguard Industrials ETF 1.9 9 29 4.5 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -68 12.3 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -28 -3.6 -13.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -7 2.0 -7.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 13 6.5 -3.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -11 5.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 13 5.6 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 7.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -7 1.6 -8.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -37 5.0 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 30 4.3 -5.5
SIXG Defiance Connective Technologies ETF 1.7 30 8 3.5 -6.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -27 6.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 21 5.5 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 18 2.4 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 31 6.0 -3.9
PKB Invesco Building & Construction ETF 1.7 62 -24 4.4 -5.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 16 7.5 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -7 5.5 -4.4
AVUS Avantis U.S. Equity ETF 1.6 15 23 5.7 -4.2
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -57 7.5 -2.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 31 1.9 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.1 -3.8
VCR Vanguard Consumer Discretionary ETF 1.6 9 29 4.3 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 26 7.1 -2.8
OIH VanEck Oil Services ETF 1.6 35 3 4.8 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -37 4.6 -5.3
TTAC FCF US Quality ETF 1.5 59 -21 6.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -22 7.3 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -1 10.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -20 -2.2 -12.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 14 7.1 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 33 7.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 23 7.2 -2.6
VDC Vanguard Consumer Staples ETF 1.4 9 29 5.8 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 31 7.4 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 35 7.3 -2.5
AVUQ Avantis U.S. Quality ETF 1.4 15 23 4.3 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 5.8 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -4.0 -13.9
CVAR Cultivar ETF 1.4 87 -49 6.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 3 6.5 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -42 5.8 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 26 8.0 -1.8
CGV Conductor Global Equity Value ETF 1.3 130 -92 8.0 -1.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -27 6.6 -3.3
CSMD Congress SMid Growth ETF 1.3 69 -31 3.9 -6.0
ITB iShares U.S. Home Construction ETF 1.3 40 -2 10.5 +0.6
XTN SPDR S&P Transportation ETF 1.3 35 3 4.9 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -23 7.2 -2.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 -25 4.7 -5.2
PKW Invesco Buyback Achievers ETF 1.3 62 -24 7.2 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 24 5.3 -4.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 9.0 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 9 4.5 -5.4
OPTZ Optimize Strategy Index ETF 1.2 50 -12 4.6 -5.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -4 6.6 -3.2
VOLT Tema Electrification ETF 1.2 75 -37 2.8 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -22 12.3 +2.5
XME SPDR S&P Metals & Mining ETF 1.2 35 3 6.8 -3.1
MILN Global X Millennial Consumer ETF 1.2 50 -12 3.7 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 20 5.3 -4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -23 1.0 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 6.4 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.3 -5.6
HKND Humankind US Stock ETF 1.1 11 27 7.1 -2.8
XTL SPDR S&P Telecom ETF 1.1 35 3 2.1 -7.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -57 5.3 -4.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -63 7.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 7.2 -2.7
RSHO Tema American Reshoring ETF 1.1 75 -37 4.5 -5.4
IYT iShares US Transportation ETF 1.1 40 -2 5.1 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 10 6.3 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 26 7.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -20 4.6 -5.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 4.8 -5.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -22 9.2 -0.7
SDY SPDR S&P Dividend ETF 1.0 35 3 6.7 -3.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -19 4.7 -5.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -2 9.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 13 11.0 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 0.4 -9.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -7 5.4 -4.5
VDE Vanguard Energy ETF 0.9 9 29 8.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 8.1 -1.7
FTXO First Trust Nasdaq Bank ETF 0.9 60 -22 8.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 13 7.6 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 13 7.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -37 0.4 -9.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -37 -0.3 -10.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 -2 6.0 -3.9
KIE SPDR S&P Insurance ETF 0.9 35 3 7.0 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -17 3.7 -6.1
UFO Procure Space ETF 0.9 75 -37 0.2 -9.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 6.1 -3.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 5.7 -4.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -46 5.2 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -18 10.5 +0.7
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.2 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 1 6.0 -3.9
PHO Invesco Water Resources ETF 0.8 60 -22 4.5 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 7.5 -2.4
FFND Future Fund Active ETF 0.8 100 -62 4.2 -5.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -62 6.8 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -72 6.4 -3.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 26 5.0 -4.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.3 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 6.3 -3.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 1 6.1 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 5.7 -4.1
FIW First Trust Water ETF 0.7 53 -15 4.7 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 3.3 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.9 -5.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 4.3 -5.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.7 -8.1
XHS SPDR S&P Health Care Services ETF 0.7 35 3 3.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 4.0 -5.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 3.5 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 18 6.8 -3.1
PSI Invesco Semiconductors ETF 0.7 57 -19 3.8 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -37 2.8 -7.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 3 7.7 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -43 2.7 -7.1
STXM Strive Mid-Cap ETF 0.7 18 20 6.1 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -1 9.6 -0.2
VICE AdvisorShares Vice ETF 0.6 99 -61 6.1 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.3 -5.6
SCHD Schwab US Dividend Equity ETF 0.6 6 32 9.8 -0.1
ARKK ARK Innovation ETF 0.6 75 -37 -2.5 -12.3
VFH Vanguard Financials ETF 0.6 9 29 6.4 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 26 8.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.0 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.9 -6.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -23 10.4 +0.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 12.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.6 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.4 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 8.8 -1.1
IAK iShares U.S. Insurance ETF 0.6 40 -2 7.1 -2.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 3 3.7 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 23 7.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 5.9 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -47 3.9 -6.0
ZAP Global X U.S. Electrification ETF 0.6 50 -12 4.1 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -31 2.4 -7.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.3 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 3.4 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 2.0 -7.8
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -57 3.9 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.6 -6.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -22 4.9 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 28 6.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -27 2.7 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 4.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 23 5.9 -4.0
FCG First Trust Natural Gas ETF 0.5 60 -22 19.9 +10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -37 7.3 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.5 9 29 4.7 -5.1
NATO Themes Transatlantic Defense ETF 0.5 35 3 2.4 -7.5
IWV iShares Russell 3000 ETF 0.5 20 18 4.7 -5.2
VTI Vanguard Total Stock Market ETF 0.5 3 35 4.8 -5.0
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.8 -5.0
FMKT The Free Markets ETF 0.5 76 -38 1.5 -8.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.6 -3.3
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -7 4.7 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -47 6.8 -3.1
SLX VanEck Steel ETF 0.5 56 -18 14.7 +4.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 4.8 -5.0
VGT Vanguard Information Technology ETF 0.5 9 29 3.8 -6.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 30 7.5 -2.3
IGE iShares North American Natural Resources ETF 0.5 41 -3 7.4 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 12.2 +2.3
PBD Invesco Global Clean Energy ETF 0.5 75 -37 -0.3 -10.2
ZIG Acquirers Fund 0.5 84 -46 18.1 +8.3
ABFL Abacus FCF Leaders ETF 0.5 59 -21 5.2 -4.6
VOX Vanguard Communication Services ETF 0.5 9 29 4.4 -5.5
VNQ Vanguard Real Estate ETF 0.5 13 25 7.4 -2.5
TMFX Motley Fool Next Index ETF 0.5 50 -12 2.6 -7.3
BLCV iShares Large Cap Value Active ETF 0.5 53 -15 7.4 -2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.9 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.7 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.4 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.0 -5.9
XHB SPDR S&P Homebuilders ETF 0.4 35 3 10.5 +0.6
SFYX SoFi Next 500 ETF 0.4 0 38 5.7 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 35 5.1 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 6.7 -3.1
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.1 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 4.7 -5.2
TRFM AAM Transformers ETF 0.4 49 -11 1.3 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 20 7.7 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 7.1 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -32 7.6 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -42 11.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 3.6 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 20 6.7 -3.2
ACES ALPS Clean Energy ETF 0.4 55 -17 -3.5 -13.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 1.9 -7.9
NURE Nuveen Short-Term REIT ETF 0.4 35 3 8.1 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 5.3 -4.5
BLDG Cambria Global Real Estate ETF 0.4 60 -22 11.5 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 3 8.4 -1.5
VRAI Virtus Real Asset Income ETF 0.4 55 -17 10.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 6.3 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 3 14.6 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 18 9.5 -0.3
DURA VanEck Durable High Dividend ETF 0.3 29 9 8.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.6 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -32 10.9 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 33 8.0 -1.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -133 6.1 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -22 3.9 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 7.1 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.3 -4.6
HART IQ Healthy Hearts ETF 0.3 45 -7 6.7 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 2.4 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.7 -2.2
BUG Global X Cybersecurity ETF 0.3 51 -13 2.4 -7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.4 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 6.0 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 4.1 -5.8
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -7.8
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.9 -2.0
SMMD iShares Russell 2500 ETF 0.3 15 23 6.1 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 8.3 -1.6
BIBL Inspire 100 ETF 0.3 35 3 5.1 -4.8
DVY iShares Select Dividend ETF 0.3 38 0 9.2 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.2 -4.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 33 5.5 -4.3
CBSE Clough Select Equity ETF 0.3 85 -47 0.8 -9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 5.3 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 4.5 -5.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 8.6 -1.2
BLES Inspire Global Hope ETF 0.3 61 -23 6.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.0 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 15 5.7 -4.1
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.2 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 3.8 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -22 3.6 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 27 7.9 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -2 1.9 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 3 1.0 -8.8
VT Vanguard Total World Stock ETF 0.2 6 32 5.8 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 30 5.3 -4.6
SNSR Global X Internet of Things ETF 0.2 68 -30 4.5 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 3 2.0 -7.8
RWR SPDR Dow Jones REIT ETF 0.2 25 13 7.5 -2.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -37 5.4 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -47 3.8 -6.1
TOKE Cambria Cannabis ETF 0.2 42 -4 1.1 -8.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -2 8.4 -1.4
FPRO Fidelity Real Estate Investment ETF 0.2 59 -21 6.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.3 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 6.8 -3.1
VPU Vanguard Utilities ETF 0.2 9 29 5.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 6.6 -3.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.5 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.1 -3.8
USRT iShares Core U.S. REIT ETF 0.2 8 30 7.9 -2.0
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.7 -5.2
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -5.5
FRI First Trust S&P REIT Index Fund 0.2 50 -12 7.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 5.5 -4.3
DFAR Dimensional US Real Estate ETF 0.2 19 19 8.1 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -9 7.3 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 10.6 +0.7
VEGN US Vegan Climate ETF 0.2 60 -22 4.4 -5.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 -22 15.8 +6.0
IUS Invesco RAFI Strategic US ETF 0.2 19 19 6.8 -3.0
SCHH Schwab U.S. REIT ETF 0.2 7 31 8.1 -1.8
IWR iShares Russell Midcap ETF 0.2 19 19 5.8 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.8 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -8 5.6 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -3 3.8 -6.1
DIVB iShares Core Dividend ETF 0.1 5 33 8.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.9 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -7 7.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 5.6 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 6.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.3 -4.6
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.5 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.9 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.5 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 7.0 -2.9
DFGR Dimensional Global Real Estate ETF 0.1 22 16 7.4 -2.4
PRNT 3D Printing ETF 0.1 66 -28 1.3 -8.6
REET iShares Global REIT ETF 0.1 14 24 7.4 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -1 11.5 +1.7
STXV Strive 1000 Value ETF 0.1 18 20 8.0 -1.8
VHT Vanguard Health Care ETF 0.1 9 29 6.2 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.0 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 2.9 -7.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 2.6 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -1.4 -11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.5 -5.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 8 7.3 -2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.2 -5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.8 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -12 3.7 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 8.9 -1.0
PTL Inspire 500 ETF 0.1 9 29 5.1 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -2 12.6 +2.8
AVRE Avantis Real Estate ETF 0.1 17 21 7.1 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.1 -4.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 6.5 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.4 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.2 -5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.6 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.7 -6.2
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.8 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.7 -5.1
HDV iShares Core High Dividend ETF 0.0 8 30 7.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 4.8 -5.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 19 7.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -1 3.6 -6.2
IWB iShares Russell 1000 ETF 0.0 15 23 4.8 -5.1
VONE Vanguard Russell 1000 ETF 0.0 7 31 4.8 -5.0
STXG Strive 1000 Growth ETF 0.0 18 20 3.8 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -2 3.7 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.1 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 7.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.0 -4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.6 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 4.8 -5.0
CCMG CCM Global Equity ETF 0.0 34 4 8.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.1 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.3 -3.6
IYF iShares U.S. Financials ETF 0.0 40 -2 5.8 -4.0
IYG iShares US Financial Services ETF 0.0 40 -2 5.3 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.4 -6.4
RITA ETFB Green SRI REITs ETF 0.0 50 -12 5.9 -3.9
SCHK Schwab 1000 Index ETF 0.0 5 33 4.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.3 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.8 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.4 -5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.6 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 20 5.1 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.2 -2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  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 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
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.