WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.5%


  • 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) $412
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 199
Wgt avg mkt cap (mns) $2,707
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
ARCHROCK INC. 2.6 %
AVNET INC 2.5 %
VICTORY CAPITAL HOLDING - A 2.0 %
CALIFORNIA RESOURCES CORP ORDINARY 1.9 %
CRANE HOLDINGS, CO. 1.8 %
COHEN & STEERS INC 1.7 %
CAL-MAINE FOODS INC 1.7 %
CAREER EDUCATION CORP 1.7 %
CABOT CORP 1.6 %
MAGNOLIA OIL & GAS CORP. CLASS A 1.5 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 30.6% 7.8% 10.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 34%
MSCI EAFE 0.66 34%
MSCI Emg. Mkts. 0.34 19%

Technical Indicators
Recent close $59.83
30d moving avg. $58.81
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 8.6%


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
(%)
ROSC Hartford Multifactor Small Cap ETF 22.1 34 4 6.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 3 5.7 -2.9
EES WisdomTree U.S. SmallCap Fund 20.9 38 0 7.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.7 35 3 6.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 18.7 25 13 4.4 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 18.6 73 -35 9.0 +0.4
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -14 6.4 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.9 35 3 8.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 17.8 61 -23 5.0 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 9 6.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 16.7 60 -22 7.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 23 6.0 -2.6
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 13 7.7 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 26 3.2 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.9 15 23 8.7 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 15.8 18 20 8.6 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.7 10 28 8.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 15.5 12 26 6.0 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 9 6.3 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.2 3 35 6.2 -2.4
IJR iShares Core S&P Small Cap ETF 15.1 6 32 6.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 15.1 7 31 6.0 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.5 47 -9 7.3 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.9 15 23 3.6 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 13.9 18 20 3.6 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -2 6.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.8 10 28 3.5 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 13.8 60 -22 3.2 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.3 39 -1 6.9 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.9 35 3 5.7 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 12.9 29 9 4.6 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 29 3.6 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 -21 4.1 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 -22 5.6 -3.0
ISMD Inspire Small/Mid Cap ETF 12.1 54 -16 4.8 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 8 2.7 -5.9
IWN iShares Russell 2000 Value ETF 12.0 24 14 4.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 18 3.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 11.8 10 28 4.7 -3.9
IWM iShares Russell 2000 ETF 11.7 19 19 2.6 -6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.6 60 -22 7.2 -1.5
KRE State Street SPDR S&P Regional Banking ETF 11.6 35 3 8.0 -0.7
STXK Strive Small-Cap ETF 11.6 18 20 5.1 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.5 25 13 6.9 -1.7
FSCS First Trust SMID Capital Strength ETF 11.5 60 -22 6.8 -1.8
RSSL Global X Russell 2000 ETF 11.4 8 30 2.7 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.4 4 34 15.3 +6.6
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 9 7.9 -0.7
IWO iShares Russell 2000 Growth ETF 11.2 24 14 0.5 -8.1
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -1 3.7 -4.9
AFSM First Trust Active Factor Small Cap ETF 11.0 75 -37 5.5 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 2 7.7 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 9 7.8 -0.8
PSC Principal U.S. Small-Cap ETF 10.8 38 0 3.5 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.8 39 -1 3.4 -5.2
SVAL iShares US Small Cap Value Factor ETF 10.7 20 18 6.9 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.6 55 -17 3.2 -5.4
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 10 8.3 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -17 10.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 13 7.4 -1.2
VTWO Vanguard Russell 2000 ETF 10.3 7 31 2.7 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -33 -0.6 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.1 25 13 6.0 -2.7
DFSV Dimensional US Small Cap Value ETF 10.1 31 7 8.4 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -22 6.6 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.6 59 -21 8.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -9 4.1 -4.5
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -4 5.9 -2.7
KBE State Street SPDR S&P Bank ETF 9.4 35 3 8.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.4 39 -1 2.2 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.2 48 -10 7.6 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 3 6.7 -1.9
JPSV JPMorgan Active Small Cap Value ETF 9.1 74 -36 6.9 -1.7
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -42 14.9 +6.3
VTWG Vanguard Russell 2000 Growth ETF 9.1 10 28 0.7 -8.0
DFAS Dimensional U.S. Small Cap ETF 8.9 26 12 5.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 8.3 28 10 2.2 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 3 3.0 -5.7
SYLD Cambria Shareholder Yield ETF 8.0 59 -21 9.7 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 -17 8.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 8 3.9 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 3 6.3 -2.3
IWC iShares Micro-Cap ETF 7.7 60 -22 -1.4 -10.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -11 7.1 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 8 12.9 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 3 10.7 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 -22 -0.9 -9.5
BFOR ALPS Barron's 400 ETF 7.3 65 -27 21.4 +12.8
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 23 6.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -27 6.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 7.1 4 34 4.4 -4.2
DGLO First Trust RBA Deglobalization ETF 6.9 70 -32 5.3 -3.3
ECML Euclidean Fundamental Value ETF 6.9 95 -57 8.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.8 31 7 4.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 32 7.4 -1.2
PSCE Invesco S&P SmallCap Energy ETF 6.6 29 9 7.4 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -51 7.3 -1.3
OSCV Opus Small Cap Value ETF 6.2 79 -41 5.7 -2.9
ALIL Argent Focused Small Cap ETF 6.1 74 -36 5.9 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -21 8.2 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.0 29 9 7.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 20 6.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 5.8 4 34 5.3 -3.3
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 -47 1.2 -7.4
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -21 4.4 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 14 5.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 5.6 13 25 8.7 +0.1
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 9 10.6 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -37 5.3 -3.3
VAMO Cambria Value & Momentum ETF 5.6 61 -23 5.1 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 23 4.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -29 8.1 -0.5
VRAI Virtus Real Asset Income ETF 5.4 55 -17 8.1 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.3 70 -32 4.0 -4.6
SMMD iShares Russell 2500 ETF 5.3 15 23 5.4 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 32 2.8 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 21 4.9 -3.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -38 3.2 -5.4
MGMT Ballast Small/Mid Cap ETF 5.1 110 -72 7.3 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 5.1 60 -22 6.7 -1.9
VBR Vanguard Small Cap Value ETF 5.0 7 31 7.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 9 9.3 +0.7
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 3 5.8 -2.8
VXF Vanguard Extended Market ETF 4.9 5 33 3.8 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -32 9.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -42 6.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -22 4.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 25 5.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -42 5.6 -3.0
WCEO Hypatia Women CEO ETF 4.6 85 -47 4.5 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 18 5.5 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -22 4.5 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -57 -0.5 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -68 9.7 +1.1
ASCE Allspring SMID Core ETF 4.4 38 0 3.0 -5.6
XRT State Street SPDR S&P Retail ETF 4.4 35 3 7.1 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 -2 3.6 -5.0
ZIG Acquirers Fund 4.2 84 -46 20.4 +11.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -22 4.5 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -52 7.5 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -9 4.4 -4.3
DXUV Dimensional US Vector Equity ETF 3.9 28 10 5.2 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -2 6.5 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -32 9.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -22 6.1 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -1 7.5 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 3 1.4 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -22 4.6 -4.0
VB Vanguard Small-Cap ETF 3.7 5 33 5.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -42 4.0 -4.6
NIXT Research Affiliates Deletions ETF 3.7 9 29 6.1 -2.6
WSML iShares MSCI World Small-Cap ETF 3.7 15 23 5.4 -3.2
LST Leuthold Select Industries ETF 3.7 91 -53 4.9 -3.7
FSGS First Trust SMID Growth Strength ETF 3.5 60 -22 4.8 -3.9
EZM WisdomTree U.S. MidCap Fund 3.5 38 0 7.8 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -2 3.0 -5.6
TCV Towle Value ETF 3.5 85 -47 8.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -26 1.3 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -32 2.2 -6.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -12 3.8 -4.8
FCG First Trust Natural Gas ETF 3.2 60 -22 14.2 +5.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -21 3.2 -5.4
PXJ Invesco Oil & Gas Services ETF 3.1 63 -25 2.9 -5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 9.8 +1.2
WBIY WBI Power Factor High Dividend ETF 3.1 100 -62 11.4 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -22 5.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -22 5.4 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 9 3.3 -5.3
EBI Longview Advantage ETF 2.9 35 3 5.9 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 20 7.7 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -22 0.8 -7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 23 7.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 28 7.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 0 7.8 -0.8
FFOX FundX Future Fund Opportunities ETF 2.8 100 -62 2.6 -6.1
GVLU Gotham 1000 Value ETF 2.7 50 -12 7.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 13 5.9 -2.8
VAW Vanguard Materials ETF 2.7 9 29 5.1 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -7 5.2 -3.5
FMAT Fidelity MSCI Materials Index ETF 2.6 8 30 5.1 -3.5
LNGX Global X U.S. Natural Gas ETF 2.5 45 -7 10.4 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -14 8.2 -0.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -22 9.5 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -18 9.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 25 1.8 -6.8
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 3 6.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -18 6.8 -1.8
VDC Vanguard Consumer Staples ETF 2.3 9 29 5.4 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 18 0.9 -7.7
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -9 3.5 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -31 6.8 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -22 6.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -23 6.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 4.1 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 30 5.4 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -5 4.9 -3.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -11 5.0 -3.7
TTAC FCF US Quality ETF 2.0 59 -21 5.8 -2.8
HOMZ Hoya Capital Housing ETF 2.0 30 8 9.9 +1.3
ABFL Abacus FCF Leaders ETF 2.0 59 -21 4.0 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 4.4 -4.3
VCR Vanguard Consumer Discretionary ETF 2.0 9 29 4.6 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 23 6.1 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -14 5.2 -3.5
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -7 3.9 -4.7
FFTY Innovator IBD 50 ETF 2.0 80 -42 0.0 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 21 4.7 -3.9
CVAR Cultivar ETF 1.9 87 -49 6.8 -1.8
FTDS First Trust Dividend Strength ETF 1.9 70 -32 6.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 26 5.9 -2.7
MBOX Freedom Day Dividend ETF 1.9 39 -1 6.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 15 5.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -1 8.6 +0.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 31 1.3 -7.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 -22 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 33 6.1 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 30 4.6 -4.0
XSW State Street SPDR S&P Software & Services ETF 1.8 35 3 2.6 -6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 35 6.1 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 31 6.1 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -11 6.4 -2.2
TINT ProShares Smart Materials ETF 1.8 58 -20 6.0 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -7 4.2 -4.4
PKW Invesco Buyback Achievers ETF 1.8 62 -24 7.0 -1.6
EINC VanEck Energy Income ETF 1.7 48 -10 4.3 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -30 3.7 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 26 6.8 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 9 3.7 -4.9
HWAY Themes US Infrastructure ETF 1.7 29 9 4.6 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -22 7.2 -1.5
CGW Invesco S&P Global Water Index ETF 1.6 57 -19 4.5 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -37 4.2 -4.4
TINY ProShares Nanotechnology ETF 1.6 58 -20 1.6 -7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -22 -1.1 -9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 13 4.9 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 30 3.7 -4.9
VIS Vanguard Industrials ETF 1.6 9 29 3.7 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -22 1.5 -7.1
XTN State Street SPDR S&P Transportation ETF 1.6 35 3 3.3 -5.3
PHO Invesco Water Resources ETF 1.5 60 -22 4.8 -3.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 16 6.0 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -2 9.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 24 4.6 -4.0
OPTZ Optimize Strategy Index ETF 1.5 50 -12 3.6 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 20 4.7 -3.9
ITB iShares U.S. Home Construction ETF 1.5 40 -2 11.9 +3.3
PXE Invesco Energy Exploration & Production ETF 1.5 60 -22 11.5 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -22 7.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 23 5.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 9 5.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -57 5.8 -2.8
MADE iShares U.S. Manufacturing ETF 1.4 40 -2 3.7 -4.9
CGV Conductor Global Equity Value ETF 1.4 130 -92 8.1 -0.5
FIW First Trust Water ETF 1.4 53 -15 5.0 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -1 7.0 -1.6
ONLN ProShares Online Retail ETF 1.4 58 -20 1.3 -7.3
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -2 4.3 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 23 6.7 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -22 3.5 -5.1
TPYP Tortoise North American Pipeline Fund 1.3 40 -2 4.8 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -22 8.6 -0.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 13 5.9 -2.8
VOLT Tema Electrification ETF 1.3 75 -37 2.8 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -28 -3.4 -12.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -37 2.6 -6.0
PRNT 3D Printing ETF 1.3 66 -28 1.3 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -22 4.3 -4.3
SRHQ SRH U.S. Quality ETF 1.3 35 3 5.8 -2.8
SPAM Themes Cybersecurity ETF 1.3 35 3 2.1 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -37 4.2 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 13 6.5 -2.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -23 5.5 -3.1
USAI Pacer American Energy Independence ETF 1.3 75 -37 3.5 -5.1
AVUS Avantis U.S. Equity ETF 1.3 15 23 4.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -27 4.7 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 13 10.3 +1.6
TMAT Main Thematic Innovation ETF 1.2 164 -126 -2.0 -10.6
TBLU Tortoise Global Water ESG ETF 1.2 40 -2 4.5 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 26 6.1 -2.5
VDE Vanguard Energy ETF 1.2 9 29 6.7 -1.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 30 6.7 -1.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -27 5.4 -3.2
DIV Global X SuperDividend US ETF 1.2 45 -7 9.3 +0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -20 6.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 13 6.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 3 5.9 -2.7
FPX First Trust US Equity Opportunities ETF 1.2 61 -23 0.9 -7.7
MOO VanEck Agribusiness ETF 1.1 53 -15 8.7 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -20 0.8 -7.8
OIH VanEck Oil Services ETF 1.1 35 3 2.9 -5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -47 -0.8 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -21 11.6 +2.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -47 1.2 -7.4
NETZ TCW Transform Systems ETF 1.0 75 -37 1.4 -7.2
SFGV Sequoia Global Value ETF 1.0 23 15 7.0 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 23 6.0 -2.6
IYT iShares US Transportation ETF 1.0 40 -2 4.4 -4.2
IGE iShares North American Natural Resources ETF 1.0 41 -3 5.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 5.6 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -22 2.5 -6.1
VFH Vanguard Financials ETF 1.0 9 29 5.8 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.0 8 30 5.8 -2.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 3 5.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 7.0 -1.6
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -31 1.7 -6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -47 3.8 -4.9
CWS AdvisorShares Focused Equity ETF 1.0 84 -46 4.8 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -37 5.7 -2.9
TEXN iShares Texas Equity ETF 0.9 20 18 5.3 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 4.4 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -1 7.5 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 6.5 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 6.7 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -7 0.1 -8.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 26 4.4 -4.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 19 5.4 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -72 5.4 -3.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 8.8 +0.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -9 4.9 -3.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -21 5.5 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 3 4.8 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 9 2.0 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 4.2 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 28 4.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 6.0 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 21 4.2 -4.4
AQWA Global X Clean Water ETF 0.8 50 -12 5.0 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 33 7.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -1 8.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 23 6.1 -2.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -27 3.7 -4.9
CSMD Congress SMid Growth ETF 0.7 69 -31 3.7 -4.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -11 6.1 -2.5
IAT iShares U.S. Regional Banks ETF 0.7 40 -2 7.6 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -31 1.0 -7.6
DIVB iShares Core Dividend ETF 0.7 5 33 6.4 -2.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -28 12.1 +3.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -4 11.0 +2.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -23 7.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 18 6.1 -2.6
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.4 -8.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 3 1.8 -6.8
GURU Global X Guru Index ETF 0.7 75 -37 2.4 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -41 4.1 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 25 5.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.2 -3.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 8 5.7 -3.0
AKAF The Frontier Economic Fund 0.6 20 18 5.4 -3.3
RUNN Running Oak Efficient Growth ETF 0.6 58 -20 4.7 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -14 5.0 -3.6
VGT Vanguard Information Technology ETF 0.6 9 29 27.0 +18.4
DFUS Dimensional U.S. Equity ETF 0.6 9 29 4.2 -4.4
DRLL Strive U.S. Energy ETF 0.6 41 -3 7.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 4 5.5 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -1 3.8 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 11 7.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 35 4.2 -4.4
RCGE RockCreek Global Equality ETF 0.6 95 -57 5.8 -2.9
VTI Vanguard Total Stock Market ETF 0.6 3 35 4.2 -4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -22 1.9 -6.7
IWV iShares Russell 3000 ETF 0.6 20 18 4.1 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 4.6 -4.0
NATO Themes Transatlantic Defense ETF 0.5 35 3 1.8 -6.8
KIE State Street SPDR S&P Insurance ETF 0.5 35 3 6.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 3.1 -5.5
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.2 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 7.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 6.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 1 5.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.3 -3.3
FFND Future Fund Active ETF 0.5 100 -62 4.4 -4.2
RW Rainwater Equity ETF 0.5 125 -87 3.1 -5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 35 4.5 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -57 4.6 -4.0
FLDZ RiverNorth Patriot ETF 0.5 75 -37 6.0 -2.6
SCHD Schwab US Dividend Equity ETF 0.5 6 32 7.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -47 2.8 -5.8
JAVA JPMorgan Active Value ETF 0.5 44 -6 5.4 -3.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.3 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -32 2.7 -5.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -39 2.7 -6.0
AVUQ Avantis U.S. Quality ETF 0.5 15 23 3.8 -4.8
PBJ Invesco Food & Beverage ETF 0.5 57 -19 7.8 -0.8
ACES ALPS Clean Energy ETF 0.5 55 -17 -3.0 -11.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 26 4.0 -4.6
MILN Global X Millennial Consumer ETF 0.5 50 -12 3.9 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -2 1.5 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 30 4.7 -3.9
SNSR Global X Internet of Things ETF 0.4 68 -30 3.8 -4.9
VOX Vanguard Communication Services ETF 0.4 9 29 4.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 5.9 -2.7
BUG Global X Cybersecurity ETF 0.4 51 -13 2.4 -6.2
SIXG Defiance Connective Technologies ETF 0.4 30 8 2.7 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -7 1.1 -7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -3 4.7 -3.9
BESF Bastion Energy ETF 0.4 80 -42 9.1 +0.5
FEGE First Eagle Global Equity ETF 0.4 79 -41 6.0 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.5 -6.1
CDIG City Different Investments Global Equity ETF 0.4 75 -37 -1.7 -10.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 6.1 -2.5
HART IQ Healthy Hearts ETF 0.4 45 -7 5.9 -2.7
FVAL Fidelity Value Factor ETF 0.4 15 23 5.9 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.5 -10.1
QUVU Hartford Quality Value ETF 0.4 46 -8 5.3 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 1.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.5 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.4 -2.2
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.2 +2.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 33 4.9 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.5 -5.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 3 3.5 -5.2
IPO Renaissance IPO ETF 0.4 60 -22 1.8 -6.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 4 3.7 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 5.2 -3.4
FMKT The Free Markets ETF 0.4 76 -38 4.4 -4.2
VICE AdvisorShares Vice ETF 0.4 99 -61 5.7 -2.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -62 4.7 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 7.0 -1.6
PPA Invesco Aerospace & Defense ETF 0.4 58 -20 1.9 -6.8
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.7 -3.9
MFVL Motley Fool Value Factor ETF 0.4 50 -12 5.4 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -22 0.3 -8.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 0.9 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 5.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 29 4.3 -4.4
PFM Invesco Dividend Achievers ETF 0.4 53 -15 4.6 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.0 -4.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -22 6.6 -2.0
FFF Founders 100 ETF 0.4 75 -37 2.7 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 31 5.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 6.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -23 7.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.4 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 18 7.2 -1.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -57 2.8 -5.8
IBOT Vaneck Robotics ETF 0.3 47 -9 3.4 -5.2
TMFX Motley Fool Next Index ETF 0.3 50 -12 2.8 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 7.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.9 -4.7
OCEN IQ Clean Oceans ETF 0.3 45 -7 4.6 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 20 6.0 -2.6
STXM Strive Mid-Cap ETF 0.3 18 20 5.9 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 18 8.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -14 3.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 34 6.0 -2.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 1 5.3 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 3.5 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 4.3 -4.4
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.0 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -2 5.2 -3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 19 5.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 5.8 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -32 4.7 -3.9
DVGR DAC 3D Dividend Growth ETF 0.3 65 -27 4.7 -3.9
IWR iShares Russell Midcap ETF 0.2 19 19 5.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 -0.1 -8.7
IAK iShares U.S. Insurance ETF 0.2 40 -2 6.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -2 3.1 -5.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -58 4.5 -4.2
DGRO iShares Core Dividend Growth ETF 0.2 8 30 5.4 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 7.0 -1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.6 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 3.0 -5.6
VT Vanguard Total World Stock ETF 0.2 6 32 5.1 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 5.3 -3.3
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.0 -4.6
TRFM AAM Transformers ETF 0.2 49 -11 1.1 -7.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.8 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 17.0 +8.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.9 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 3.1 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -24 3.3 -5.3
PKB Invesco Building & Construction ETF 0.2 62 -24 3.9 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -43 2.9 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -22 4.5 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 30 6.7 -1.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 19 4.8 -3.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.2 -3.5
IUSV iShares Core S&P US Value ETF 0.2 4 34 5.7 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -37 1.6 -7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -20 1.3 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.0 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -20 -2.1 -10.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -42 14.2 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 5.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 2.3 -6.3
SWP SWP Growth & Income ETF 0.1 99 -61 4.4 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 4.3 -4.3
VNQ Vanguard Real Estate ETF 0.1 13 25 6.5 -2.1
XTL State Street SPDR S&P Telecom ETF 0.1 35 3 1.9 -6.7
HDV iShares Core High Dividend ETF 0.1 8 30 28.6 +20.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 5.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 6.0 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -2 4.2 -4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.1 35 3 -1.6 -10.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.4 -10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 5.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 5.4 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.7 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.3 -4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 19 6.4 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.2 -1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 30 4.7 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -12 2.8 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -9.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 3.6 -5.0
STXV Strive 1000 Value ETF 0.1 18 20 6.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.0 -3.6
PAWZ ProShares Pet Care ETF 0.1 50 -12 4.1 -4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 5.3 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 19 5.1 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.9 -4.7
IYW iShares U.S. Technology ETF 0.1 40 -2 3.2 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.7 -4.9
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -17 4.7 -3.9
CBSE Clough Select Equity ETF 0.1 85 -47 0.4 -8.2
SPIT F/m Emerald Special Situations ETF 0.1 105 -67 -0.7 -9.3
WSGE Warren Street Global Equity ETF 0.1 80 -42 2.9 -5.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.3 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.7 -1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 23 4.3 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.3 -4.3
VHT Vanguard Health Care ETF 0.0 9 29 4.8 -3.8
VONE Vanguard Russell 1000 ETF 0.0 7 31 4.3 -4.3
VEGN US Vegan Climate ETF 0.0 60 -22 3.6 -5.0
STXG Strive 1000 Growth ETF 0.0 18 20 3.4 -5.2
PTL Inspire 500 ETF 0.0 9 29 4.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 3.3 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.2 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.3 -4.3
RAUS RACWI US ETF 0.0 15 23 4.3 -4.4
VPU Vanguard Utilities ETF 0.0 9 29 4.9 -3.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 4.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.0 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 19 15.9 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.5 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.3 -4.4
ACVF American Conservative Values ETF 0.0 75 -37 3.8 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 33 4.4 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.8 -4.8

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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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 16.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.