WisdomTree US SmallCap Quality Dividend Growth Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • 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) $217
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 286
Wgt avg mkt cap (mns) $2,425
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.6%
Small cap (<$2bn) 39.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPIRE, INC. 2.0 %
EPR PROPERTIES 1.9 %
MSC INDUSTRIAL DIRECT CO-A 1.9 %
ONE GAS INC 1.8 %
XEROX CORP 1.6 %
AVISTA CORP 1.6 %
ALLETE INC 1.6 %
ARTISAN PARTNERS ASSET MA -A 1.5 %
CABOT CORP 1.4 %
CATHAY GENERAL BANCORP 1.4 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
PUERTO RICO 1.3 %









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.
-12.4% -8.5% 6.0% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 1.18 84%
MSCI Emg. Mkts. 0.96 58%

Technical Indicators
Recent close $42.28
30d moving avg. $40.85
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 9.6%


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 52.6 38 0 9.2 -0.4
RNSC Small Cap US Equity Select ETF 35.3 60 -22 8.9 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 30.6 35 3 9.2 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.7 35 3 8.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 29.6 52 -14 8.8 -0.9
AVSC Avantis U.S Small Cap Equity ETF 29.5 25 13 5.2 -4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.4 35 3 8.2 -1.4
PSC Principal U.S. Small Cap Index ETF 25.1 38 0 7.7 -2.0
EES WisdomTree SmallCap Earnings Fund 24.8 38 0 10.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.3 12 26 6.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 23.2 34 4 10.9 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 22.9 19 19 8.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.4 29 9 7.6 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.2 71 -33 12.7 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.9 15 23 8.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.9 15 23 8.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.3 39 -1 7.5 -2.1
IJR iShares Core S&P Small Cap ETF 21.1 6 32 7.8 -1.8
SLY SPDR S&P 600 Small Cap ETF 21.1 15 23 7.7 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.1 5 33 7.8 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 10 28 7.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 20.8 12 26 7.5 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 20.6 61 -23 8.8 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 20.6 35 3 5.9 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 20.5 41 -3 6.3 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 20.5 12 26 8.3 -1.4
IJS iShares S&P Small-cap 600 Value ETF 20.2 18 20 7.8 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 20.1 15 23 7.9 -1.8
SSLY Syntax Stratified SmallCap ETF 19.8 35 3 7.5 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.8 15 23 7.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.7 20 18 7.3 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.6 39 -1 9.2 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 19.4 40 -2 7.4 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.3 9 29 4.8 -4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 18.3 36 2 8.8 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.8 30 8 9.4 -0.3
DFSV Dimensional US Small Cap Value ETF 17.0 31 7 8.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 16.9 18 20 7.8 -1.8
AVUV Avantis U.S. Small Cap Value ETF 16.9 25 13 9.7 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 16.8 15 23 7.8 -1.8
IUSS Invesco Strategic US Small Company ETF 16.8 23 15 6.8 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.8 15 23 7.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.6 25 13 6.7 -2.9
IWN iShares Russell 2000 Value ETF 16.4 23 15 6.1 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 16.3 15 23 6.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 16.2 28 10 6.8 -2.8
SQLV Legg Mason Small-Cap Quality Value 15.8 61 -23 11.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.8 39 -1 4.9 -4.8
DFAT Dimensional U.S. Targeted Value ETF 15.4 29 9 8.6 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 15.1 48 -10 6.6 -3.0
IWM iShares Russell 2000 ETF 14.9 19 19 4.1 -5.5
VTWO Vanguard Russell 2000 Index Fund 14.7 10 28 4.1 -5.5
ISCV iShares Morningstar Small Cap Value ETF 14.5 6 32 8.2 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.1 25 13 8.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 14.1 20 18 10.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -37 8.2 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.5 20 18 5.8 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.9 30 8 11.9 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 13 8.3 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 12.2 15 23 2.0 -7.6
IWO iShares Russell 2000 Growth ETF 12.2 23 15 2.1 -7.5
FSMD Fidelity Small-Mid Factor ETF 11.8 29 9 8.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 3 10.5 +0.9
RYLD Global X Russell 2000 Covered Call ETF 11.6 60 -22 3.7 -6.0
SIXS 6 Meridian Small Cap Equity ETF 11.6 100 -62 10.2 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 9 8.1 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 3 8.9 -0.7
SCHA Schwab U.S. Small-Cap ETF 11.1 4 34 5.4 -4.3
ISCB iShares Morningstar Small-Cap ETF 11.0 4 34 5.0 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -22 11.3 +1.7
KSCD KFA Small Cap Quality Dividend Index ETF 10.8 51 -13 6.1 -3.5
IFRA iShares U.S. Infrastructure ETF 10.7 30 8 6.6 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 82 -44 6.2 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -1 6.7 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.9 17 21 5.6 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 9 9.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 9.9 30 8 5.9 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 9 13.5 +3.9
VBR Vanguard Small Cap Value Index Fund 9.4 7 31 8.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 34 5.9 -3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.3 48 -10 7.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 9.3 18 20 9.5 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.2 6 32 5.6 -4.0
VUSE Vident Core US Equity Fund 9.0 50 -12 10.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.8 70 -32 1.9 -7.7
DEEP Roundhill Acquirers Deep Value ETF 8.6 80 -42 17.5 +7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -42 6.6 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 3 9.2 -0.4
IWC iShares Micro-Cap ETF 8.3 60 -22 -5.9 -15.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 69 -31 11.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 25 8.5 -1.1
BFOR Barron's 400 ETF 8.1 65 -27 8.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 14 8.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 53 -15 8.7 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.8 40 -2 7.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 13 6.7 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 8 10.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 32 1.4 -8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 23 8.2 -1.4
SMDY Syntax Stratified MidCap ETF 7.2 35 3 7.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 20 8.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 23 8.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -27 9.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -32 12.2 +2.5
SYLD Cambria Shareholder Yield ETF 6.8 59 -21 11.2 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -53 11.2 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -22 8.6 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 39 -1 11.5 +1.9
VB Vanguard Small-Cap ETF 6.6 5 33 5.8 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -21 12.6 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.5 38 0 10.3 +0.7
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 9 9.9 +0.3
VXF Vanguard Extended Market Index Fund 6.4 6 32 3.8 -5.9
DWAS Invesco DWA SmallCap Momentum ETF 6.3 60 -22 -0.0 -9.7
VFVA Vanguard U.S. Value Factor ETF 6.1 13 25 11.6 +2.0
SDY SPDR S&P Dividend ETF 5.9 35 3 6.5 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -1 9.9 +0.3
HLGE Hartford Longevity Economy ETF 5.8 44 -6 8.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 25 6.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -4 6.5 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 25 4.6 -5.1
RNMC Mid Cap US Equity Select ETF 5.7 60 -22 8.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 59 -21 8.2 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 -1 11.6 +2.0
PYZ Invesco DWA Basic Materials Momentum ETF 5.3 60 -22 10.7 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 41 -3 6.3 -3.3
OSCV Opus Small Cap Value Plus ETF 5.2 79 -41 5.9 -3.8
FVD First Trust Value Line Dividend Index Fund 5.1 67 -29 6.3 -3.3
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 2 6.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 25 3.9 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -37 10.4 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 124 -86 12.8 +3.2
XRT SPDR S&P Retail ETF 4.8 35 3 6.2 -3.5
PSCU Invesco S&P SmallCap Utilities ETF 4.7 29 9 3.4 -6.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 55 -17 6.6 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 23 7.8 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 8 9.3 -0.3
FIW First Trust Water ETF 4.6 53 -15 4.0 -5.6
KCE SPDR S&P Capital Markets ETF 4.6 35 3 9.6 -0.1
GVLU Gotham 1000 Value ETF 4.5 50 -12 10.4 +0.8
SDEI Sound Equity Income ETF 4.5 45 -7 10.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -22 8.4 -1.2
KBE SPDR S&P Bank ETF 4.4 35 3 10.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 26 7.7 -1.9
KRE SPDR S&P Regional Banking ETF 4.1 35 3 9.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 23 8.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.0 22 16 7.5 -2.1
XMMO Invesco S&P MidCap Momentum ETF 4.0 33 5 7.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 28 7.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 33 7.7 -2.0
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 33 7.7 -2.0
VAMO Cambria Value & Momentum ETF 3.9 64 -26 10.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -9 4.7 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -62 10.4 +0.8
PHO Invesco Water Resources ETF 3.7 60 -22 4.3 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -25 3.6 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -26 7.8 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -9 7.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -51 6.4 -3.3
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 18 0.8 -8.8
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 30 5.9 -3.7
VIS Vanguard Industrials Index Fund 3.6 10 28 5.5 -4.1
TPYP Tortoise North American Pipeline Fund 3.5 40 -2 4.6 -5.0
ZIG The Acquirers Fund 3.4 89 -51 17.7 +8.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 81 -43 4.2 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 9 5.2 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 13 6.7 -2.9
FTQI First Trust Nasdaq BuyWrite Income ETF 3.2 85 -47 4.6 -5.0
HOMZ Hoya Capital Housing ETF 3.2 30 8 10.8 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 3.2 60 -22 5.5 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -32 2.4 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -57 2.6 -7.1
AMER Emles Made in America ETF 3.1 49 -11 9.1 -0.5
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 9 6.5 -3.1
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -22 5.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 19 7.0 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.1 84 -46 6.5 -3.1
FTHI First Trust High Income ETF 3.0 85 -47 4.7 -4.9
VAW Vanguard Materials Index Fund 3.0 10 28 7.2 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 9 6.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 31 5.9 -3.8
CGW Invesco S&P Global Water Index ETF 2.9 57 -19 4.2 -5.4
PWC Invesco Dynamic Market ETF 2.9 60 -22 7.1 -2.6
FEMA Procure Disaster Recovery Strategy ETF 2.8 75 -37 5.4 -4.2
DIV Global X SuperDividend US ETF 2.8 45 -7 6.9 -2.8
VPU Vanguard Utilities Index Fund 2.7 10 28 5.7 -3.9
XHS SPDR S&P Health Care Services ETF 2.7 35 3 1.7 -8.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -72 7.8 -1.9
AQWA Global X Clean Water ETF 2.7 50 -12 4.9 -4.8
AVUS Avantis U.S. Equity ETF 2.7 15 23 7.2 -2.4
KBWR Invesco KBW Regional Banking ETF 2.7 35 3 8.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 30 5.8 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 13 8.3 -1.3
DFUV Dimensional US Marketwide Value ETF 2.6 23 15 8.5 -1.1
CVAR Cultivar ETF 2.5 87 -49 8.3 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 127 -89 0.5 -9.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 31 1.5 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -32 6.4 -3.2
FDWM Fidelity Women's Leadership ETF 2.3 59 -21 6.3 -3.4
SLX VanEck Steel ETF 2.3 55 -17 25.7 +16.1
PFI Invesco DWA Financial Momentum ETF 2.2 60 -22 6.9 -2.7
ICAP InfraCap Equity Income Fund ETF 2.2 80 -42 9.6 -0.0
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -7 5.3 -4.3
ECLN First Trust EIP Carbon Impact ETF 2.2 95 -57 3.7 -5.9
XME SPDR S&P Metals & Mining ETF 2.2 35 3 6.4 -3.3
BFIT Global X Health & Wellness ETF 2.2 50 -12 5.8 -3.8
ACTV LeaderShares Activist Leaders ETF 2.2 75 -37 10.9 +1.3
GBDV Global Beta Smart Income ETF 2.1 29 9 0.0 -9.6
ITB iShares U.S. Home Construction ETF 2.1 39 -1 16.0 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -42 6.8 -2.8
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 3 10.4 +0.8
VDC Vanguard Consumer Staples Index Fund 2.0 10 28 5.6 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 30 5.6 -4.1
XSW SPDR S&P Software & Services ETF 2.0 35 3 3.8 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -23 8.1 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -7 -1.7 -11.3
IAI iShares U.S. Broker-Dealers ETF 1.9 39 -1 9.1 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 3 11.9 +2.3
NETL NETLease Corporate Real Estate ETF 1.9 60 -22 7.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -11 7.0 -2.6
XTN SPDR S&P Transportation ETF 1.8 35 3 1.2 -8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 13 7.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -1 11.3 +1.7
FMIL Fidelity New Millennium ETF 1.7 59 -21 6.8 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -7 0.7 -8.9
HKND Humankind US Stock ETF 1.7 11 27 7.9 -1.8
IYT iShares Transportation Average ETF 1.7 39 -1 3.0 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -14 7.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 26 8.3 -1.4
TINT ProShares Smart Materials ETF 1.6 58 -20 6.8 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -25 5.4 -4.3
WBIY WBI Power Factor High Dividend ETF 1.5 70 -32 12.2 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -9 4.9 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -30 5.0 -4.6
HART IQ Healthy Hearts ETF 1.5 45 -7 5.8 -3.8
AHOY Newday Ocean Health ETF 1.5 75 -37 5.9 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 9 3.1 -6.5
TINY ProShares Nanotechnology ETF 1.4 58 -20 2.0 -7.7
TYNE Direxion Nanotechnology ETF 1.4 65 -27 -62.4 -72.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 26 6.5 -3.1
DHS WisdomTree U.S. High Dividend Fund 1.4 38 0 8.3 -1.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 10 7.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 9 7.6 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -57 4.9 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 30 5.7 -3.9
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 28 5.7 -3.9
XHB SPDR S&P Homebuilders ETF 1.3 45 -7 12.6 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 3 7.9 -1.7
PBS Invesco Dynamic Media ETF 1.3 63 -25 26.7 +17.1
PKW Invesco Buyback Achievers ETF 1.3 64 -26 8.6 -1.0
BLDG Cambria Global Real Estate ETF 1.3 59 -21 8.3 -1.3
GBGR Global Beta Momentum-Growth ETF 1.2 29 9 0.0 -9.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -22 4.6 -5.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 30 8.5 -1.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -22 10.1 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 3 5.9 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -37 6.9 -2.8
GENY Principal Millennials Index ETF 1.2 45 -7 5.3 -4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 30 7.6 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.2 10 28 7.5 -2.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 19 8.1 -1.5
DVY iShares Select Dividend ETF 1.2 39 -1 9.0 -0.6
FIVG Defiance Next Gen Connectivity ETF 1.2 30 8 7.1 -2.5
VFH Vanguard Financials Index Fund 1.1 10 28 8.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -1 11.3 +1.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -1 5.2 -4.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -12 10.6 +1.0
PEXL Pacer US Export Leaders ETF 1.1 60 -22 7.1 -2.5
AIEQ AI Powered Equity ETF 1.1 75 -37 2.9 -6.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -14 6.3 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -11 12.5 +2.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -27 7.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -7 9.4 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.1 64 -26 14.0 +4.3
UVDV UVA Dividend Value ETF 1.0 80 -42 7.4 -2.2
VRAI Virtus Real Asset Income ETF 1.0 55 -17 7.4 -2.3
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -22 5.5 -4.1
MILN Global X Millennial Consumer ETF 1.0 50 -12 3.2 -6.4
MBOX Freedom Day Dividend ETF 1.0 39 -1 8.3 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 9 8.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 35 6.1 -3.5
VTI Vanguard Total Stock Market Index Fund 1.0 3 35 6.1 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -17 5.7 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 11 8.0 -1.6
IWV iShares Russell 3000 ETF 1.0 20 18 6.0 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -12 8.4 -1.2
VTHR Vanguard Russell 3000 Index Fund 1.0 10 28 6.1 -3.5
EVX VanEck Environmental Services ETF 1.0 55 -17 3.4 -6.3
JAVA JPMorgan Active Value ETF 1.0 44 -6 6.7 -2.9
DFUS Dimensional U.S. Equity ETF 1.0 11 27 6.4 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 8 8.2 -1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 35 6.2 -3.4
STLV iShares Factors US Value Style ETF 1.0 25 13 9.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -12 3.7 -6.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -27 7.7 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 17.6 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -22 4.5 -5.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 32 8.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -18 3.6 -6.1
FITE SPDR Kensho Future Security ETF 0.9 45 -7 3.9 -5.8
SMOG VanEck Low Carbon Energy ETF 0.9 55 -17 2.5 -7.1
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -57 1.9 -7.8
MJ ETFMG Alternative Harvest ETF 0.9 75 -37 -14.3 -24.0
XTL SPDR S&P Telecom ETF 0.9 35 3 6.2 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 17 4.7 -4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -70 5.3 -4.3
IAK iShares U.S. Insurance ETF 0.9 39 -1 7.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.9 39 -1 6.1 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 23 14.0 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 26 6.4 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -8 7.1 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -37 6.7 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -20 4.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -1 7.7 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -22 6.5 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 35 6.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -47 4.7 -4.9
JHMA John Hancock Multifactor Materials ETF 0.8 40 -2 10.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -19 13.0 +3.4
CGV Conductor Global Equity Value ETF 0.8 128 -90 9.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 32 7.9 -1.7
SNSR Global X Internet of Things Thematic ETF 0.7 68 -30 4.7 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 32 6.5 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 1.8 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 29 6.4 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -7 2.7 -6.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -62 5.7 -3.9
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -18 7.8 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -21 7.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 18 10.2 +0.5
WDIV SPDR Global Dividend ETF 0.7 40 -2 9.4 -0.2
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 3 3.3 -6.3
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -2 8.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 14 8.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 18 6.7 -2.9
PFM Invesco Dividend Achievers ETF 0.7 53 -15 6.4 -3.2
PPA Invesco Aerospace & Defense ETF 0.7 61 -23 4.3 -5.3
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -11 6.6 -3.1
EDUT Global X Education ETF 0.6 50 -12 1.2 -8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 3 6.7 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 26 9.4 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -22 7.5 -2.1
DTOX Amplify Cleaner Living ETF 0.6 59 -21 0.0 -9.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 7.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -7 6.7 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 7.1 -2.5
PSJ Invesco Dynamic Software ETF 0.6 56 -18 3.6 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 23 7.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -42 9.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 23 7.0 -2.6
RWR SPDR Dow Jones REIT ETF 0.6 25 13 6.7 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 20 5.0 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -22 28.5 +18.9
BOAT SonicShares Global Shipping ETF 0.6 69 -31 19.7 +10.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 15.6 +6.0
DGRO iShares Core Dividend Growth ETF 0.6 8 30 7.7 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 13 7.8 -1.8
GRES IQ Global Resources ETF 0.5 30 8 8.0 -1.6
USRT iShares Core U.S. REIT ETF 0.5 8 30 6.9 -2.7
PRNT The 3D Printing ETF 0.5 66 -28 -4.5 -14.2
FRI First Trust S&P REIT Index Fund 0.5 50 -12 6.5 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 27 6.9 -2.8
PPH VanEck Pharmaceutical ETF 0.5 35 3 12.7 +3.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -2 4.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -30 7.8 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 23 8.0 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -20 -0.7 -10.3
ENRG SoFi Smart Energy ETF 0.5 59 -21 -1.6 -11.2
TMFX Motley Fool Next Index ETF 0.5 50 -12 3.9 -5.7
USVT US Value ETF 0.5 49 -11 11.4 +1.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -46 5.9 -3.7
KIE SPDR S&P Insurance ETF 0.5 35 3 7.8 -1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 1 8.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 1 7.6 -2.0
VT Vanguard Total World Stock ETF 0.5 7 31 6.8 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -7 5.6 -4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -11 6.6 -3.0
VNQ Vanguard REIT Index Fund 0.5 12 26 6.7 -3.0
SCHH Schwab U.S. REIT ETF 0.5 7 31 6.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 8.0 -1.6
SFYX Sofi Next 500 ETF 0.5 0 38 6.1 -3.5
GBLD Invesco MSCI Green Building ETF 0.5 39 -1 8.2 -1.4
GRNR Global X Green Building ETF 0.5 45 -7 8.1 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -2 9.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 23 8.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -23 8.0 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -17 7.4 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -17 5.0 -4.7
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -22 12.3 +2.7
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 0.8 -8.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -12 6.1 -3.5
HDV iShares Core High Dividend ETF 0.4 8 30 8.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.4 29 9 8.2 -1.4
REET iShares Global REIT ETF 0.4 14 24 6.5 -3.2
FVAL Fidelity Value Factor ETF 0.4 29 9 9.9 +0.3
STLG iShares Factors US Growth Style ETF 0.4 25 13 8.5 -1.1
JDIV JPMorgan U.S. Dividend ETF 0.4 12 26 0.0 -9.6
AOTG AOT Growth and Innovation ETF 0.4 75 -37 3.9 -5.7
WFH Direxion Work From Home ETF 0.4 45 -7 0.0 -9.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 34 7.1 -2.5
NURE Nuveen Short-Term REIT ETF 0.4 35 3 5.3 -4.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 3.4 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -1 0.2 -9.5
OIH VanEck Oil Services ETF 0.4 35 3 -0.5 -10.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -25 -1.5 -11.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 3 -2.5 -12.1
CWS AdvisorShares Focused Equity ETF 0.4 66 -28 5.6 -4.0
DAT ProShares Big Data Refiners ETF 0.4 58 -20 0.7 -8.9
DFAR Dimensional US Real Estate ETF 0.4 19 19 6.5 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 21 8.1 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 23 6.1 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 7.0 -2.6
HAP VanEck Natural Resources ETF 0.4 49 -11 7.5 -2.1
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -27 0.0 -9.6
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 9 3.1 -6.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -37 0.7 -8.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -27 7.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 20 8.3 -1.3
ARB AltShares Merger Arbitrage ETF 0.3 67 -29 7.4 -2.2
VGT Vanguard Information Technology Index Fund 0.3 10 28 6.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 8.5 -1.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -106 10.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 30 6.4 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -21 3.3 -6.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -37 3.1 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 0 7.1 -2.6
OCEN IQ Clean Oceans ETF 0.3 45 -7 7.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -25 4.2 -5.4
AGNG Global X Aging Population ETF 0.3 50 -12 3.9 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.7 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -9 -0.3 -9.9
REZ iShares Residential Real Estate Capped ETF 0.3 48 -10 5.7 -3.9
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -22 5.5 -4.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -30 4.8 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 7.8 -1.8
IYM iShares U.S. Basic Materials ETF 0.3 39 -1 8.4 -1.3
IUS Invesco Strategic US ETF 0.3 19 19 7.8 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -23 -6.8 -16.4
MCRX SNN MicroCap Research Index 0.3 0 38 -1.9 -11.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 23 8.8 -0.8
IGE iShares North American Natural Resources ETF 0.3 40 -2 5.5 -4.1
PXI Invesco DWA Energy Momentum ETF 0.3 60 -22 6.9 -2.7
IYJ iShares U.S. Industrials ETF 0.3 39 -1 6.1 -3.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 9 6.8 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -1 6.5 -3.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 30 5.6 -4.1
IHI iShares U.S. Medical Devices ETF 0.3 39 -1 4.9 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.2 29 9 9.1 -0.5
VDE Vanguard Energy Index Fund 0.2 10 28 5.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 6.5 -3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -20 9.8 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -22 6.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -31 6.5 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -9 6.1 -3.5
PXQ Invesco Dynamic Networking ETF 0.2 63 -25 5.8 -3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -22 4.5 -5.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -22 4.5 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 4.2 -5.4
PTF Invesco DWA Technology Momentum ETF 0.2 60 -22 3.7 -5.9
BUG Global X Cybersecurity ETF 0.2 50 -12 2.3 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 7.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 6.5 -3.1
IGM iShares Expanded Tech Sector ETF 0.2 40 -2 6.2 -3.4
VEGN US Vegan Climate ETF 0.2 60 -22 6.2 -3.4
IWR iShares Russell Midcap ETF 0.2 18 20 6.3 -3.4
IGV iShares Expanded Tech-Software ETF 0.2 40 -2 4.5 -5.1
VHT Vanguard Health Care Index Fund 0.2 10 28 6.5 -3.1
VICE AdvisorShares Vice ETF 0.2 99 -61 5.0 -4.6
FPX First Trust US IPO Index Fund 0.2 57 -19 1.8 -7.8
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 9 8.4 -1.2
YUMY VanEck Future of Food ETF 0.2 69 -31 3.8 -5.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 0.0 -9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 39 -1 6.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 4.9 -4.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -11 11.6 +1.9
BAD B.A.D. ETF 0.2 75 -37 3.0 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -37 1.8 -7.8
IYG iShares US Financial Services ETF 0.2 39 -1 8.0 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -30 0.8 -8.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -7 -4.5 -14.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 0.0 -9.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 7.4 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -2 6.4 -3.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.3 -2.3
FEDX Emles Federal Contractors ETF 0.2 60 -22 7.8 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -47 0.1 -9.5
ITAN Sparkline Intangible Value ETF 0.2 50 -12 7.9 -1.7
WWOW Direxion World Without Waste ETF 0.2 50 -12 0.0 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 6.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 16 6.0 -3.6
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -37 9.7 +0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -31 6.3 -3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 18 6.2 -3.4
FAN First Trust Global Wind Energy ETF 0.1 62 -24 4.8 -4.8
PBD Invesco Global Clean Energy ETF 0.1 75 -37 -1.8 -11.4
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.9 -5.7
LOPX Direxion Low Priced Stock ETF 0.1 50 -12 0.0 -9.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -7 5.2 -4.4
AVRE Avantis Real Estate ETF 0.1 17 21 6.3 -3.4
PSR Invesco Active U.S. Real Estate Fund 0.1 35 3 6.2 -3.4
RITA ETFB Green SRI REITs ETF 0.1 50 -12 4.9 -4.7
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -40 3.0 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -7 -4.7 -14.3
ROOF IQ US Real Estate Small Cap ETF 0.1 60 -22 5.0 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 34 6.3 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 18 6.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 6.5 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 6.7 -3.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 39 -1 10.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 8.8 -0.8
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 3 1.6 -8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -7 0.0 -9.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 5.2 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 23 7.3 -2.3
IWD iShares Russell 1000 Value ETF 0.1 18 20 7.4 -2.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 30 7.5 -2.2
IYC iShares U.S. Consumer Services ETF 0.1 39 -1 4.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -3 7.5 -2.2
IWB iShares Russell 1000 ETF 0.1 15 23 6.2 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -12 1.1 -8.5
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.3 -3.3
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -47 3.4 -6.3
REVS Columbia Research Enhanced Value ETF 0.1 19 19 9.1 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 0.0 5 33 8.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 3.1 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -14 5.0 -4.6
SIL Global X Silver Miners ETF 0.0 65 -27 2.1 -7.5
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -31 2.0 -7.6
IWF iShares Russell 1000 Growth ETF 0.0 18 20 5.9 -3.8
IUSG iShares Core S&P US Growth ETF 0.0 4 34 6.5 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 5.9 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -47 6.8 -2.9
TOKE Cambria Cannabis ETF 0.0 42 -4 -10.6 -20.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 19 0.3 -9.3
SCHK Schwab 1000 Index ETF 0.0 5 33 6.3 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -1 7.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 6.3 -3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 2 8.2 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 9.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.7 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 6.2 -3.4
AVDE Avantis International Equity ETF 0.0 23 15 8.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 7.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 9.2 -0.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -37 5.6 -4.0
DFIS Dimensional International Small Cap ETF 0.0 39 -1 5.6 -4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.