WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 10.0% 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) $441
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -2.1% 12.8% 9.3% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.27 59%
MSCI EAFE 0.87 35%
MSCI Emg. Mkts. 0.50 13%

Technical Indicators
Recent close $50.58
30d moving avg. $50.05
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.11%
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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRS
Ticker Fund
Name		 Overlap1
vs DGRS
(%)		 Expense
ratio
(bp)		 Savings
vs DGRS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DGRS
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 36.5 38 0 9.4 -0.6
ROSC Hartford Multifactor Small Cap ETF 25.4 34 4 9.3 -0.7
EES WisdomTree U.S. SmallCap Fund 25.1 38 0 8.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 3 9.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 22.6 25 13 5.4 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.2 35 3 7.8 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.1 35 3 9.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 21.1 52 -14 6.9 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 20.3 60 -22 9.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.1 12 26 7.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 19.6 25 13 9.8 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.5 29 9 8.1 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 18.3 61 -23 5.7 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 18.3 73 -35 10.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 16.4 18 20 9.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.2 9 29 4.1 -5.9
ISMD Inspire Small/Mid Cap ETF 16.1 54 -16 5.5 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.6 15 23 7.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 18 5.5 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 26 7.3 -2.7
IJR iShares Core S&P Small Cap ETF 15.4 6 32 7.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -1 9.5 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 15.1 15 23 9.5 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -17 12.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.7 10 28 9.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 14.7 40 -2 7.6 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.4 3 35 7.5 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 14.1 12 26 8.0 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.1 7 31 7.5 -2.5
PSC Principal U.S. Small-Cap ETF 14.0 38 0 6.7 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 20 5.5 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 9 7.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 13.4 28 10 6.9 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 -9 8.9 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 9 10.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 13.0 20 18 10.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.0 10 28 5.6 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 13.0 15 23 5.5 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 12.4 29 9 5.0 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -1 5.6 -4.4
IWN iShares Russell 2000 Value ETF 11.8 24 14 7.1 -2.9
VTWV Vanguard Russell 2000 Value ETF 11.8 10 28 7.1 -2.9
AFSM First Trust Active Factor Small Cap ETF 11.7 75 -37 7.6 -2.4
DEEP Roundhill Acquirers Deep Value ETF 11.6 80 -42 17.4 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 -1 5.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 34 5.8 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 11.2 25 13 8.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 -1 5.2 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -22 3.9 -6.1
RSSL Global X Russell 2000 ETF 10.5 8 30 4.2 -5.8
IWM iShares Russell 2000 ETF 10.5 19 19 4.1 -5.9
VTWO Vanguard Russell 2000 ETF 10.5 7 31 4.2 -5.8
DFAT Dimensional U.S. Targeted Value ETF 10.2 28 10 9.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 13 7.7 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.0 71 -33 0.4 -9.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 8 13.6 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -17 4.6 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 3 7.4 -2.6
STXK Strive Small-Cap ETF 9.4 18 20 5.8 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -22 7.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 9.2 10 28 1.4 -8.6
IWO iShares Russell 2000 Growth ETF 9.2 24 14 1.2 -8.7
SYLD Cambria Shareholder Yield ETF 9.1 59 -21 11.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 8 7.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 9 9.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 8.8 26 12 6.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 23 7.1 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -22 9.3 -0.6
DFSV Dimensional US Small Cap Value ETF 8.7 31 7 10.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 13 7.8 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.5 60 -22 1.9 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 3 9.9 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 2 10.8 +0.8
NUSC Nuveen ESG Small-Cap ETF 7.9 31 7 5.2 -4.8
IWC iShares Micro-Cap ETF 7.6 60 -22 -0.8 -10.8
VFMF Vanguard U.S. Multifactor ETF 7.6 18 20 7.9 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 3 4.1 -5.9
SCHA Schwab U.S. Small-Cap ETF 7.5 4 34 5.7 -4.2
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -52 9.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -10 8.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 14 7.6 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -11 11.4 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -51 9.9 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -21 6.2 -3.8
WBIY WBI Power Factor High Dividend ETF 6.6 100 -62 15.2 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -22 6.1 -3.9
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 32 9.2 -0.7
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -38 5.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -21 10.7 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -17 10.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 23 5.8 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 6.1 60 -22 7.5 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 3 7.1 -2.8
BFOR ALPS Barron's 400 ETF 5.8 65 -27 6.0 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -42 6.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 34 6.1 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -32 4.6 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 25 6.4 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 21 5.6 -4.4
SRHQ SRH U.S. Quality ETF 5.3 35 3 7.6 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -22 6.7 -3.2
VFVA Vanguard U.S. Value Factor ETF 5.3 13 25 10.9 +0.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 9 12.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -9 5.2 -4.8
NIXT Research Affiliates Deletions ETF 5.3 9 29 8.5 -1.5
VBR Vanguard Small Cap Value ETF 4.9 7 31 9.1 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -32 2.7 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -29 10.0 +0.0
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -27 8.4 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 32 2.8 -7.2
VAMO Cambria Value & Momentum ETF 4.7 61 -23 5.7 -4.3
MGMT Ballast Small/Mid Cap ETF 4.7 110 -72 8.4 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 9 8.5 -1.5
FSCS First Trust SMID Capital Strength ETF 4.6 60 -22 7.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -42 8.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.6 43 -5 6.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -14 6.2 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 3 13.1 +3.1
ALIL Argent Focused Small Cap ETF 4.5 74 -36 7.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 25 2.8 -7.2
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 9 11.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -26 2.1 -7.8
KCE SPDR S&P Capital Markets ETF 4.4 35 3 5.8 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -21 6.2 -3.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 8 6.3 -3.7
VXF Vanguard Extended Market ETF 4.2 5 33 4.6 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 9 12.4 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 18 6.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -57 0.4 -9.5
KRE SPDR S&P Regional Banking ETF 4.0 35 3 10.3 +0.3
XRT SPDR S&P Retail ETF 4.0 35 3 8.6 -1.4
KBE SPDR S&P Bank ETF 3.9 35 3 9.7 -0.2
OSCV Opus Small Cap Value ETF 3.9 79 -41 6.6 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -9 5.1 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -22 5.9 -4.1
DXUV Dimensional US Vector Equity ETF 3.8 28 10 6.1 -3.8
GVLU Gotham 1000 Value ETF 3.7 50 -12 9.0 -1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 3 3.0 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -37 7.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 8 6.6 -3.4
KBWR Invesco KBW Regional Banking ETF 3.4 35 3 10.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -14 10.3 +0.4
VB Vanguard Small-Cap ETF 3.4 5 33 6.1 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -2 4.7 -5.2
MADE iShares U.S. Manufacturing ETF 3.3 40 -2 4.9 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -22 6.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -22 6.2 -3.8
ECML Euclidean Fundamental Value ETF 3.2 95 -57 11.5 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -22 7.0 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -22 7.3 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -14 6.4 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 -21 4.2 -5.7
WCEO Hypatia Women CEO ETF 3.0 85 -47 3.8 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -23 6.6 -3.4
LST Leuthold Select Industries ETF 3.0 91 -53 4.9 -5.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 0 9.2 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 9 4.3 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -32 4.6 -5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -22 6.8 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 9 4.5 -5.5
FFOX FundX Future Fund Opportunities ETF 2.3 100 -62 4.2 -5.8
HWAY Themes US Infrastructure ETF 2.3 29 9 6.0 -4.0
TPYP Tortoise North American Pipeline Fund 2.3 40 -2 5.9 -4.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -20 3.7 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -87 5.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 30 4.4 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -22 3.2 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 28 8.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -1 11.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 20 8.8 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -2 7.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -1 9.5 -0.5
HOMZ Hoya Capital Housing ETF 2.1 30 8 9.8 -0.2
EBI Longview Advantage ETF 2.1 35 3 6.5 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 23 8.8 -1.2
HLGE Hartford Longevity Economy ETF 2.1 44 -6 -0.4 -10.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -27 5.4 -4.6
DIV Global X SuperDividend US ETF 2.1 45 -7 12.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 0 8.1 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.0 8 30 6.3 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 23 5.9 -4.1
VAW Vanguard Materials ETF 2.0 9 29 6.3 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -12 4.5 -5.4
OPTZ Optimize Strategy Index ETF 1.9 50 -12 4.5 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -346 14.0 +4.0
USAI Pacer American Energy Independence ETF 1.9 75 -37 4.8 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -68 12.7 +2.8
SIXG Defiance Connective Technologies ETF 1.8 30 8 3.3 -6.7
VIS Vanguard Industrials ETF 1.8 9 29 4.5 -5.5
OIH VanEck Oil Services ETF 1.8 35 3 4.5 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -28 -3.0 -12.9
EINC VanEck Energy Income ETF 1.8 48 -10 5.5 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -7 1.8 -8.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -11 5.5 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -7 5.8 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 13 5.5 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 7.9 -2.0
PEXL Pacer US Export Leaders ETF 1.7 60 -22 4.3 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -7 1.4 -8.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -37 5.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 30 4.5 -5.5
VCR Vanguard Consumer Discretionary ETF 1.7 9 29 4.4 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 31 6.0 -4.0
PKB Invesco Building & Construction ETF 1.7 62 -24 4.2 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 21 5.4 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -32 11.2 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 18 2.3 -7.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -57 7.6 -2.4
AVUS Avantis U.S. Equity ETF 1.6 15 23 5.6 -4.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -27 6.4 -3.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 16 7.5 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -37 4.7 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -18 6.1 -3.8
TTAC FCF US Quality ETF 1.5 59 -21 6.5 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 26 7.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 13 11.1 +1.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 31 1.9 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -20 -2.0 -11.9
ITB iShares U.S. Home Construction ETF 1.5 40 -2 11.4 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -3.6 -13.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -22 5.5 -4.5
AVUQ Avantis U.S. Quality ETF 1.4 15 23 4.3 -5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 5.9 -4.0
SDIV Global X Superdividend ETF 1.4 58 -20 41.7 +31.7
CVAR Cultivar ETF 1.4 87 -49 6.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 3 6.7 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 31 7.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -42 5.7 -4.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 13 6.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 26 7.9 -2.0
CGV Conductor Global Equity Value ETF 1.3 130 -92 8.3 -1.6
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -27 6.5 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 14 7.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 33 7.4 -2.6
XTN SPDR S&P Transportation ETF 1.3 35 3 5.0 -5.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 -25 4.5 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 35 7.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 23 7.3 -2.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 9.2 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 9 4.3 -5.7
MILN Global X Millennial Consumer ETF 1.3 50 -12 3.8 -6.2
PKW Invesco Buyback Achievers ETF 1.2 62 -24 7.1 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -4 6.6 -3.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -23 0.9 -9.1
ABFL Abacus FCF Leaders ETF 1.2 59 -21 5.4 -4.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 24 5.3 -4.7
VOLT Tema Electrification ETF 1.2 75 -37 2.5 -7.5
XME SPDR S&P Metals & Mining ETF 1.2 35 3 6.0 -3.9
VDE Vanguard Energy ETF 1.2 9 29 9.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 20 5.3 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 9 6.4 -3.6
VDC Vanguard Consumer Staples ETF 1.2 9 29 5.9 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 10.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 7.1 -2.9
HKND Humankind US Stock ETF 1.1 11 27 6.9 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -57 5.3 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -23 7.5 -2.5
XTL SPDR S&P Telecom ETF 1.1 35 3 1.9 -8.1
EATZ AdvisorShares Restaurant ETF 1.1 101 -63 7.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 10.0 +0.1
RSHO Tema American Reshoring ETF 1.1 75 -37 4.3 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 10 6.2 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 26 7.3 -2.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.4 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -7 4.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 4.8 -5.2
IYT iShares US Transportation ETF 1.0 40 -2 5.2 -4.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -2 9.2 -0.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -22 9.5 -0.4
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 4.5 -5.4
CSMD Congress SMid Growth ETF 1.0 69 -31 3.8 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -7 5.3 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 0.3 -9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 8.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 13 7.7 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 13 7.3 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -37 0.3 -9.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -37 -0.4 -10.3
IYZ iShares U.S. Telecommunications ETF 0.9 40 -2 5.9 -4.0
KIE SPDR S&P Insurance ETF 0.9 35 3 7.2 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -17 3.7 -6.3
UFO Procure Space ETF 0.9 75 -37 0.1 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -32 7.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -42 11.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 6.1 -3.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 5.6 -4.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -46 5.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -18 10.7 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 8.7 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -22 3.5 -6.5
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.1 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 1 6.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 18 6.7 -3.2
FFND Future Fund Active ETF 0.8 100 -62 4.2 -5.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -62 7.2 -2.8
PHO Invesco Water Resources ETF 0.8 60 -22 4.3 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -72 6.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 3 7.6 -2.3
XHE SPDR S&P Health Care Equipment ETF 0.7 35 3 3.7 -6.3
ROE Astoria US Quality Kings ETF 0.7 49 -11 6.5 -3.5
BLDG Cambria Global Real Estate ETF 0.7 60 -22 11.9 +1.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 26 4.9 -5.1
TRFM AAM Transformers ETF 0.7 49 -11 1.2 -8.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.5 -5.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 6.5 -3.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 1 6.1 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 5.8 -4.2
FIW First Trust Water ETF 0.7 53 -15 4.6 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 2.9 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 4.4 -5.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 3.5 -6.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.6 -8.4
XHS SPDR S&P Health Care Services ETF 0.7 35 3 2.9 -7.0
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 3.0 -6.9
STXM Strive Mid-Cap ETF 0.7 18 20 6.1 -3.9
PSI Invesco Semiconductors ETF 0.7 57 -19 3.4 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -37 2.3 -7.7
SCHD Schwab US Dividend Equity ETF 0.7 6 32 10.0 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -1 9.9 -0.1
VICE AdvisorShares Vice ETF 0.6 99 -61 6.6 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.4 -5.5
VFH Vanguard Financials ETF 0.6 9 29 6.5 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 26 8.9 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.7 -6.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -23 11.0 +1.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 12.7 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -41 4.4 -5.6
IAK iShares U.S. Insurance ETF 0.6 40 -2 7.3 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -22 4.2 -5.7
ARKK ARK Innovation ETF 0.6 75 -37 -2.3 -12.2
ZAP Global X U.S. Electrification ETF 0.6 50 -12 3.7 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 5.9 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.6 -4.4
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 1.8 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.0 -3.0
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 1.8 -8.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 8.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 28 6.0 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 23 7.7 -2.3
TMFX Motley Fool Next Index ETF 0.6 50 -12 2.6 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 23 5.9 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -47 3.9 -6.1
IGE iShares North American Natural Resources ETF 0.6 41 -3 7.5 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -31 2.1 -7.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.2 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 3.2 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 1.8 -8.1
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -57 4.0 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.6 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -27 2.6 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 4.8 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -22 13.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -37 7.3 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.8 -4.2
NATO Themes Transatlantic Defense ETF 0.5 35 3 2.3 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 11.4 +1.4
FMKT The Free Markets ETF 0.5 76 -38 1.5 -8.5
VTI Vanguard Total Stock Market ETF 0.5 3 35 4.8 -5.2
DFUS Dimensional U.S. Equity ETF 0.5 9 29 4.7 -5.3
IWV iShares Russell 3000 ETF 0.5 20 18 4.6 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -47 6.6 -3.4
VGT Vanguard Information Technology ETF 0.5 9 29 3.7 -6.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 4 5.5 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -1 6.6 -3.3
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.8 -5.2
SLX VanEck Steel ETF 0.5 56 -18 13.8 +3.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -21 4.7 -5.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 30 7.6 -2.4
PBD Invesco Global Clean Energy ETF 0.5 75 -37 -0.4 -10.3
ZIG Acquirers Fund 0.5 84 -46 19.3 +9.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -24 8.5 -1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.9 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 4.0 -5.9
IHI iShares U.S. Medical Devices ETF 0.5 40 -2 4.0 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.7 -5.3
VNQ Vanguard Real Estate ETF 0.4 13 25 7.4 -2.6
VOX Vanguard Communication Services ETF 0.4 9 29 4.5 -5.5
XHB SPDR S&P Homebuilders ETF 0.4 35 3 11.3 +1.3
SFYX SoFi Next 500 ETF 0.4 0 38 5.7 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 35 5.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 4.2 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 20 7.7 -2.3
FCG First Trust Natural Gas ETF 0.4 60 -22 21.2 +11.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 7.0 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -32 7.9 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 3 15.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 3.5 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -27 4.7 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 7.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 20 6.6 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 5.6 -4.4
ACES ALPS Clean Energy ETF 0.4 55 -17 -3.0 -13.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 1.9 -8.1
NURE Nuveen Short-Term REIT ETF 0.4 35 3 8.4 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 3 8.9 -1.0
VRAI Virtus Real Asset Income ETF 0.4 55 -17 10.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -17 6.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.2 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 18 9.7 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 33 8.0 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -22 4.0 -5.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -133 6.3 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.4 -5.6
HART IQ Healthy Hearts ETF 0.3 45 -7 6.8 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 2.2 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.6 -5.4
BUG Global X Cybersecurity ETF 0.3 51 -13 2.3 -7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.4 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 5.9 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 4.1 -5.8
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.8 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 8.5 -1.4
BIBL Inspire 100 ETF 0.3 35 3 4.9 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.1 -4.8
DVY iShares Select Dividend ETF 0.3 38 0 9.0 -1.0
SMMD iShares Russell 2500 ETF 0.3 15 23 6.1 -3.9
CBSE Clough Select Equity ETF 0.3 85 -47 0.8 -9.1
FFTY Innovator IBD 50 ETF 0.3 80 -42 -2.3 -12.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 4.7 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -11 4.7 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 -2.9
VIG Vanguard Dividend Appreciation ETF 0.3 5 33 5.5 -4.5
PPTY US Diversified Real Estate ETF 0.3 53 -15 8.0 -2.0
BLES Inspire Global Hope ETF 0.3 61 -23 6.7 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 15 5.8 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 8.6 -1.3
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.2 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 4.0 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 27 7.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -2 7.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 26 4.4 -5.5
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 30 4.9 -5.1
VT Vanguard Total World Stock ETF 0.2 6 32 5.7 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 3.8 -6.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -37 5.6 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -47 3.9 -6.1
TOKE Cambria Cannabis ETF 0.2 42 -4 1.1 -8.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.0 -4.0
RWR SPDR Dow Jones REIT ETF 0.2 25 13 7.5 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 3 1.0 -9.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.3 -7.6
FPRO Fidelity Real Estate Investment ETF 0.2 59 -21 6.5 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.2 -5.7
VPU Vanguard Utilities ETF 0.2 9 29 4.9 -5.1
PRNT 3D Printing ETF 0.2 66 -28 1.2 -8.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 6.7 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 10.8 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 19 6.7 -3.2
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -12 5.4 -4.6
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.7 -5.3
USRT iShares Core U.S. REIT ETF 0.2 8 30 7.8 -2.2
FRI First Trust S&P REIT Index Fund 0.2 50 -12 7.4 -2.6
PXE Invesco Energy Exploration & Production ETF 0.2 60 -22 16.7 +6.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 11.6 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -9 7.3 -2.7
DFAR Dimensional US Real Estate ETF 0.2 19 19 8.1 -1.9
SNSR Global X Internet of Things ETF 0.2 68 -30 4.5 -5.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 3.6 -6.3
SCHH Schwab U.S. REIT ETF 0.2 7 31 8.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.7 -8.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 6.6 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -8 5.6 -4.3
IWR iShares Russell Midcap ETF 0.1 19 19 5.8 -4.2
VEGN US Vegan Climate ETF 0.1 60 -22 4.3 -5.7
DIVB iShares Core Dividend ETF 0.1 5 33 8.1 -1.9
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 5.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 6.9 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 6.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 26 5.9 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.5 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 7.0 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.3 -3.6
DFGR Dimensional Global Real Estate ETF 0.1 22 16 7.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 2.6 -7.4
STXV Strive 1000 Value ETF 0.1 18 20 7.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 8 7.2 -2.8
REET iShares Global REIT ETF 0.1 14 24 7.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.3 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -1.3 -11.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 2.7 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.7 -5.3
VHT Vanguard Health Care ETF 0.1 9 29 5.9 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.3 -5.7
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -2 13.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.8 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -12 3.9 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 8.8 -1.2
PTL Inspire 500 ETF 0.1 9 29 5.1 -4.9
AVRE Avantis Real Estate ETF 0.1 17 21 7.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.1 -4.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 6.5 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.3 -3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.5 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -12 3.9 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -2 3.8 -6.1
SCHK Schwab 1000 Index ETF 0.0 5 33 4.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 4.7 -5.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 19 6.9 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -1 3.7 -6.3
STXG Strive 1000 Growth ETF 0.0 18 20 3.8 -6.2
IWB iShares Russell 1000 ETF 0.0 15 23 4.7 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.1 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 6.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.9 -5.1
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 4.8 -5.2
VONE Vanguard Russell 1000 ETF 0.0 7 31 4.8 -5.2
CCMG CCM Global Equity ETF 0.0 34 4 8.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.1 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -2 3.6 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.3 -3.7
IYG iShares US Financial Services ETF 0.0 40 -2 5.4 -4.6
IYF iShares U.S. Financials ETF 0.0 40 -2 5.9 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.5 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.3 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.2 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.8 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.4 -5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.5 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -52 4.0 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.1 -2.8

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 10.0 %
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.