WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $398
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 19.4% 7.9% 9.4% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 33%
MSCI EAFE 0.58 32%
MSCI Emg. Mkts. 0.26 16%

Technical Indicators
Recent close $58.49
30d moving avg. $59.96
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: 8.9%


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 7.1 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 3 5.9 -3.0
EES WisdomTree U.S. SmallCap Fund 20.9 38 0 7.7 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.7 35 3 6.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 18.7 25 13 4.5 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 18.2 73 -35 9.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -14 6.6 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.9 35 3 8.9 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 17.2 61 -23 5.2 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 9 6.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.7 60 -22 7.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.6 15 23 6.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 13 7.8 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.8 12 26 3.3 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 20 8.7 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.6 15 23 8.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.5 10 28 8.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 9 6.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 15.0 12 26 6.1 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.9 3 35 6.3 -2.6
IJR iShares Core S&P Small Cap ETF 14.8 6 32 6.2 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 14.8 7 31 6.1 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.9 47 -9 7.3 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -2 6.8 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 13.8 60 -22 3.2 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.5 15 23 3.7 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.5 18 20 3.7 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.5 10 28 3.7 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.3 39 -1 7.1 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.9 35 3 5.9 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 12.9 29 9 4.8 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.4 9 29 3.6 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -17 10.1 +1.2
ISMD Inspire Small/Mid Cap ETF 12.1 54 -16 4.9 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 8 2.7 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 18 3.9 -5.0
IWN iShares Russell 2000 Value ETF 11.9 24 14 4.6 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.9 59 -21 4.3 -4.6
VTWV Vanguard Russell 2000 Value ETF 11.8 10 28 4.8 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.6 60 -22 7.5 -1.4
KRE State Street SPDR S&P Regional Banking ETF 11.6 35 3 8.3 -0.6
IWM iShares Russell 2000 ETF 11.6 19 19 2.6 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 11.5 25 13 7.3 -1.6
STXK Strive Small-Cap ETF 11.4 18 20 5.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.4 4 34 15.6 +6.7
RSSL Global X Russell 2000 ETF 11.3 8 30 2.7 -6.3
VTWO Vanguard Russell 2000 ETF 11.3 7 31 2.7 -6.2
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 9 8.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -22 5.9 -3.0
FSCS First Trust SMID Capital Strength ETF 11.1 60 -22 7.1 -1.8
IWO iShares Russell 2000 Growth ETF 11.1 24 14 0.5 -8.4
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -1 3.8 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 2 8.1 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 9 8.6 -0.3
PSC Principal U.S. Small-Cap ETF 10.8 38 0 3.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.8 39 -1 3.5 -5.4
SVAL iShares US Small Cap Value Factor ETF 10.5 20 18 6.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 13 7.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 10.2 25 13 6.1 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 10.1 71 -33 -0.6 -9.5
DFSV Dimensional US Small Cap Value ETF 10.0 31 7 8.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 10.0 28 10 8.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -22 6.7 -2.2
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -37 5.5 -3.4
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -4 6.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.4 39 -1 2.2 -6.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.3 59 -21 7.9 -1.0
KBE State Street SPDR S&P Bank ETF 9.3 35 3 8.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -9 4.1 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 3 6.9 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.2 48 -10 7.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 -17 3.4 -5.6
JPSV JPMorgan Active Small Cap Value ETF 9.1 74 -36 7.2 -1.8
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -42 14.9 +6.0
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 28 0.7 -8.3
DFAS Dimensional U.S. Small Cap ETF 8.6 26 12 5.5 -3.4
ECML Euclidean Fundamental Value ETF 8.6 95 -57 8.4 -0.6
FESM Fidelity Enhanced Small Cap ETF 8.3 28 10 2.2 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.3 35 3 3.1 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 8 4.0 -5.0
SYLD Cambria Shareholder Yield ETF 7.8 59 -21 9.7 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -17 8.7 -0.3
IWC iShares Micro-Cap ETF 7.7 60 -22 -1.3 -10.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -11 7.1 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 8 13.5 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 3 10.8 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.4 60 -22 -0.9 -9.8
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -27 7.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 23 6.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 7.1 4 34 4.3 -4.6
DGLO First Trust RBA Deglobalization ETF 7.0 70 -32 5.4 -3.5
BFOR ALPS Barron's 400 ETF 7.0 65 -27 21.6 +12.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 3 6.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 6.8 31 7 5.0 -4.0
OSCV Opus Small Cap Value ETF 6.6 79 -41 6.0 -3.0
PSCE Invesco S&P SmallCap Energy ETF 6.6 29 9 6.3 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -51 7.7 -1.2
ALIL Argent Focused Small Cap ETF 6.5 74 -36 5.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 32 7.6 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -21 4.7 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 -32 4.1 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.0 29 9 8.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 5.8 18 20 6.3 -2.6
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 -47 1.2 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -37 5.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 5.7 4 34 5.3 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 14 6.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 25 8.8 -0.1
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 9 10.1 +1.2
VAMO Cambria Value & Momentum ETF 5.5 61 -23 5.2 -3.8
VRAI Virtus Real Asset Income ETF 5.4 55 -17 8.1 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -21 8.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 23 4.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 21 4.9 -4.0
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -38 3.1 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -29 8.3 -0.6
SMMD iShares Russell 2500 ETF 5.2 15 23 5.5 -3.4
ACSG American Century Small Cap Growth Insights ETF 5.1 49 -11 4.8 -4.1
MGMT Ballast Small/Mid Cap ETF 5.1 110 -72 7.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 32 2.8 -6.2
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 3 5.6 -3.3
VBR Vanguard Small Cap Value ETF 4.9 7 31 7.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -22 5.1 -3.8
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 25 5.4 -3.5
VXF Vanguard Extended Market ETF 4.7 5 33 3.7 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -42 6.0 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 9 9.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 18 5.6 -3.3
WCEO Hypatia Women CEO ETF 4.6 85 -47 4.5 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -22 4.6 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -68 9.7 +0.8
ASCE Allspring SMID Core ETF 4.4 38 0 3.0 -5.9
XRT State Street SPDR S&P Retail ETF 4.4 35 3 7.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 -2 3.6 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -32 9.4 +0.5
ZIG Acquirers Fund 4.2 84 -46 20.9 +12.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -22 4.2 -4.7
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -52 7.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -42 6.9 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -57 -0.5 -9.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -2 6.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -32 9.3 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -9 4.5 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -22 6.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -1 7.8 -1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 3 1.2 -7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -22 4.7 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -42 4.2 -4.7
DXUV Dimensional US Vector Equity ETF 3.7 28 10 5.1 -3.8
NIXT Research Affiliates Deletions ETF 3.7 9 29 6.2 -2.7
VB Vanguard Small-Cap ETF 3.6 5 33 5.2 -3.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 0 8.0 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -2 2.6 -6.3
WSML iShares MSCI World Small-Cap ETF 3.5 15 23 5.3 -3.6
LST Leuthold Select Industries ETF 3.4 91 -53 4.7 -4.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -62 11.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -26 1.3 -7.6
MVPA Miller Value Partners Appreciation ETF 3.2 60 -22 9.4 +0.4
FCG First Trust Natural Gas ETF 3.2 60 -22 12.8 +3.9
FSGS First Trust SMID Growth Strength ETF 3.2 60 -22 4.8 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -21 2.9 -6.0
PXJ Invesco Oil & Gas Services ETF 3.1 63 -25 2.4 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -32 2.2 -6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 8.6 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -37 4.2 -4.8
GVLU Gotham 1000 Value ETF 3.1 50 -12 7.9 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -22 5.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -22 4.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 9 3.3 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -22 6.8 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -22 0.9 -8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -22 6.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 0 8.0 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 20 7.9 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 23 8.0 -0.9
TCV Towle Value ETF 2.8 85 -47 9.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 28 8.0 -0.9
EBI Longview Advantage ETF 2.8 35 3 5.8 -3.1
FFOX FundX Future Fund Opportunities ETF 2.8 100 -62 2.6 -6.3
LNGX Global X U.S. Natural Gas ETF 2.7 45 -7 9.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 13 5.9 -3.0
VAW Vanguard Materials ETF 2.6 9 29 5.1 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -7 5.0 -3.9
FMAT Fidelity MSCI Materials Index ETF 2.6 8 30 5.1 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -14 8.5 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 25 1.7 -7.2
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 3 5.2 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -18 6.8 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -9 3.4 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 4.3 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 30 5.7 -3.2
VDC Vanguard Consumer Staples ETF 2.1 9 29 5.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -5 5.0 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 18 0.8 -8.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 -11 4.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -1 7.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -1 1.2 -7.7
TTAC FCF US Quality ETF 2.0 59 -21 5.9 -3.0
HOMZ Hoya Capital Housing ETF 2.0 30 8 10.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 23 6.2 -2.7
FFTY Innovator IBD 50 ETF 2.0 80 -42 0.1 -8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -14 5.1 -3.8
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -7 4.0 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -23 6.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 4.3 -4.6
MBOX Freedom Day Dividend ETF 2.0 39 -1 6.6 -2.3
CVAR Cultivar ETF 1.9 87 -49 6.7 -2.2
VCR Vanguard Consumer Discretionary ETF 1.9 9 29 4.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 21 4.6 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 26 6.0 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 15 6.0 -2.9
ABFL Abacus FCF Leaders ETF 1.8 59 -21 4.0 -4.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 -22 7.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 30 4.7 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 33 6.2 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 35 6.2 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 31 6.2 -2.8
TINT ProShares Smart Materials ETF 1.8 58 -20 5.8 -3.2
PKW Invesco Buyback Achievers ETF 1.8 62 -24 6.9 -2.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 31 1.3 -7.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 26 6.6 -2.3
FTDS First Trust Dividend Strength ETF 1.7 70 -32 6.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -31 6.3 -2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 9 3.8 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -37 4.3 -4.6
HWAY Themes US Infrastructure ETF 1.7 29 9 4.7 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -22 7.6 -1.3
CGW Invesco S&P Global Water Index ETF 1.6 57 -19 4.6 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -7 4.2 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -11 6.5 -2.5
TINY ProShares Nanotechnology ETF 1.6 58 -20 1.4 -7.5
EINC VanEck Energy Income ETF 1.6 48 -10 4.3 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -22 -1.0 -9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 13 4.8 -4.1
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 30 3.8 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -22 1.6 -7.4
XTN State Street SPDR S&P Transportation ETF 1.6 35 3 3.7 -5.3
VIS Vanguard Industrials ETF 1.5 9 29 3.9 -5.1
PHO Invesco Water Resources ETF 1.5 60 -22 5.1 -3.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 3 2.5 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -2 8.2 -0.7
PXE Invesco Energy Exploration & Production ETF 1.5 60 -22 10.2 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -22 7.5 -1.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 16 5.8 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 23 4.9 -4.0
MADE iShares U.S. Manufacturing ETF 1.5 40 -2 3.7 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 9 5.6 -3.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -57 5.6 -3.4
OPTZ Optimize Strategy Index ETF 1.4 50 -12 3.4 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 24 4.6 -4.4
ITB iShares U.S. Home Construction ETF 1.4 40 -2 12.9 +4.0
CGV Conductor Global Equity Value ETF 1.4 130 -92 7.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -30 3.4 -5.5
FIW First Trust Water ETF 1.4 53 -15 5.2 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -1 7.1 -1.8
ONLN ProShares Online Retail ETF 1.4 58 -20 1.4 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 20 4.6 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 23 6.8 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -22 7.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 13 5.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -28 -3.2 -12.2
VOLT Tema Electrification ETF 1.3 75 -37 2.7 -6.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -37 2.4 -6.5
SPAM Themes Cybersecurity ETF 1.3 35 3 1.9 -7.0
SRHQ SRH U.S. Quality ETF 1.3 35 3 5.9 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -72 5.3 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 13 6.8 -2.1
AVUS Avantis U.S. Equity ETF 1.3 15 23 4.7 -4.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -23 5.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -27 4.8 -4.1
VDE Vanguard Energy ETF 1.3 9 29 6.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -22 4.6 -4.4
TPYP Tortoise North American Pipeline Fund 1.2 40 -2 4.8 -4.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -27 5.7 -3.3
TMAT Main Thematic Innovation ETF 1.2 164 -126 -2.0 -10.9
TBLU Tortoise Global Water ESG ETF 1.2 40 -2 4.6 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -22 3.4 -5.6
POWR iShares U.S. Power Infrastructure ETF 1.2 40 -2 4.3 -4.7
PRNT 3D Printing ETF 1.2 66 -28 1.2 -7.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -12 3.8 -5.1
FENY Fidelity MSCI Energy Index ETF 1.2 8 30 6.1 -2.8
DIV Global X SuperDividend US ETF 1.2 45 -7 9.5 +0.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -20 7.0 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 3 6.2 -2.7
USAI Pacer American Energy Independence ETF 1.2 75 -37 3.3 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 13 10.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 26 6.1 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 6.0 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -20 0.9 -8.0
OIH VanEck Oil Services ETF 1.1 35 3 2.4 -6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -47 -0.8 -9.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -47 1.3 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -21 10.9 +2.0
SPIT F/m Emerald Special Situations ETF 1.1 105 -67 -0.7 -9.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 0.8 -8.1
NETZ TCW Transform Systems ETF 1.0 75 -37 1.5 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -22 2.1 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 23 6.3 -2.6
SFGV Sequoia Global Value ETF 1.0 23 15 7.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 5.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 30 5.8 -3.1
IGE iShares North American Natural Resources ETF 1.0 41 -3 5.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 7.1 -1.8
CWS AdvisorShares Focused Equity ETF 1.0 84 -46 4.9 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -47 3.6 -5.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -31 1.4 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -37 5.8 -3.1
VFH Vanguard Financials ETF 0.9 9 29 5.9 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -18 9.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -7 4.3 -4.7
IYT iShares US Transportation ETF 0.9 40 -2 4.8 -4.2
TEXN iShares Texas Equity ETF 0.9 20 18 4.9 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 5.7 -3.2
MOO VanEck Agribusiness ETF 0.9 53 -15 8.3 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -7 0.1 -8.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 19 5.4 -3.5
SDY State Street SPDR S&P Dividend ETF 0.9 35 3 6.1 -2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 8.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 26 4.3 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -31 0.9 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -9 5.1 -3.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.5 -4.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -21 5.4 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 7.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 3 4.7 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 28 4.3 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 9 2.0 -6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 4.3 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 21 4.2 -4.7
AQWA Global X Clean Water ETF 0.8 50 -12 5.2 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 7.0 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 23 6.2 -2.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -27 3.9 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -1 7.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 32 6.0 -2.9
CSMD Congress SMid Growth ETF 0.7 69 -31 3.7 -5.2
IAT iShares U.S. Regional Banks ETF 0.7 40 -2 7.9 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 33 7.5 -1.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -23 8.2 -0.7
BRF VanEck Brazil Small-Cap ETF 0.7 66 -28 11.6 +2.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 -4 11.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 18 6.1 -2.9
AKAF The Frontier Economic Fund 0.7 20 18 5.3 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.3 -8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 3 2.0 -6.9
DIVB iShares Core Dividend ETF 0.6 5 33 6.4 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -41 4.1 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 25 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.0 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -11 6.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 4.8 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.0 -3.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -20 5.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -14 5.0 -4.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 8 5.8 -3.1
DRLL Strive U.S. Energy ETF 0.6 41 -3 6.8 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -22 2.0 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 30 3.0 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 4 5.5 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -1 3.8 -5.1
DFUS Dimensional U.S. Equity ETF 0.6 9 29 4.1 -4.8
RCGE RockCreek Global Equality ETF 0.6 95 -57 5.9 -3.0
VGT Vanguard Information Technology ETF 0.6 9 29 24.9 +16.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 4.7 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 6.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 4.1 -4.8
KIE State Street SPDR S&P Insurance ETF 0.5 35 3 6.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 3.0 -6.0
NATO Themes Transatlantic Defense ETF 0.5 35 3 2.0 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 7.6 -1.3
VTI Vanguard Total Stock Market ETF 0.5 3 35 4.1 -4.8
IWV iShares Russell 3000 ETF 0.5 20 18 4.0 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -57 4.6 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 1 5.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.3 -3.6
FFND Future Fund Active ETF 0.5 100 -62 4.4 -4.5
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.1 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 11 8.0 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -2 1.6 -7.3
FLDZ RiverNorth Patriot ETF 0.5 75 -37 6.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -47 2.6 -6.4
JAVA JPMorgan Active Value ETF 0.5 44 -6 5.3 -3.6
SCHD Schwab US Dividend Equity ETF 0.5 6 32 7.8 -1.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -39 2.7 -6.3
AVUQ Avantis U.S. Quality ETF 0.5 15 23 3.7 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 35 4.4 -4.6
MILN Global X Millennial Consumer ETF 0.5 50 -12 4.2 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -32 2.4 -6.5
ACES ALPS Clean Energy ETF 0.5 55 -17 -2.9 -11.9
PBJ Invesco Food & Beverage ETF 0.5 57 -19 8.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 4.2 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 30 4.7 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 26 3.9 -5.0
SNSR Global X Internet of Things ETF 0.4 68 -30 3.5 -5.4
VOX Vanguard Communication Services ETF 0.4 9 29 4.7 -4.3
BUG Global X Cybersecurity ETF 0.4 51 -13 2.2 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.4 -6.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -7 1.1 -7.8
CDIG City Different Investments Global Equity ETF 0.4 75 -37 -1.6 -10.5
BESF Bastion Energy ETF 0.4 80 -42 8.2 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -3 4.6 -4.3
FEGE First Eagle Global Equity ETF 0.4 79 -41 5.8 -3.1
SIXG Defiance Connective Technologies ETF 0.4 30 8 2.8 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.3 -2.6
HART IQ Healthy Hearts ETF 0.4 45 -7 6.0 -2.9
QUVU Hartford Quality Value ETF 0.4 46 -8 5.4 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 1.2 -7.7
FVAL Fidelity Value Factor ETF 0.4 15 23 5.8 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.5 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.5 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 6.0 -2.9
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.9 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 6.0 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 3 3.4 -5.5
IPO Renaissance IPO ETF 0.4 60 -22 1.7 -7.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 4 3.7 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -22 0.3 -8.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 33 5.0 -4.0
PPA Invesco Aerospace & Defense ETF 0.4 58 -20 2.0 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 5.8 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 0.9 -8.0
PFM Invesco Dividend Achievers ETF 0.4 53 -15 4.7 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 7.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -20 3.7 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -43 3.1 -5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 3.9 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 31 5.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 6.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -23 8.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.3 -6.6
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.1 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 18 7.4 -1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 6.7 -2.2
IBOT Vaneck Robotics ETF 0.3 47 -9 3.3 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 7.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.4 -2.5
MFVL Motley Fool Value Factor ETF 0.3 50 -12 5.5 -3.4
OCEN IQ Clean Oceans ETF 0.3 45 -7 4.6 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 20 6.1 -2.8
STXM Strive Mid-Cap ETF 0.3 18 20 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -14 3.7 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -3 3.2 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 18 8.6 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 4.3 -4.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 1 5.3 -3.6
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 3.3 -5.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -2 5.1 -3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 19 5.4 -3.5
FFF Founders 100 ETF 0.3 75 -37 2.3 -6.6
TMFX Motley Fool Next Index ETF 0.3 50 -12 2.9 -6.1
DVGR DAC 3D Dividend Growth ETF 0.3 65 -27 4.8 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -32 4.8 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 34 5.8 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 -0.1 -9.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 5.9 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 6.6 -2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.1 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 3.1 -5.8
IAK iShares U.S. Insurance ETF 0.2 40 -2 6.7 -2.2
IWR iShares Russell Midcap ETF 0.2 19 19 5.3 -3.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -58 4.5 -4.4
DGRO iShares Core Dividend Growth ETF 0.2 8 30 5.5 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 5.3 -3.6
VT Vanguard Total World Stock ETF 0.2 6 32 4.9 -4.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 3.9 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 34 17.2 +8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -2 2.8 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -22 4.4 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -24 3.4 -5.6
PKB Invesco Building & Construction ETF 0.2 62 -24 4.2 -4.8
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 30 7.2 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.7 -6.2
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.2 -4.7
TRFM AAM Transformers ETF 0.2 49 -11 1.0 -7.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 19 4.7 -4.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.0 -3.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -37 2.0 -6.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -20 1.2 -7.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -37 1.5 -7.4
VNQ Vanguard Real Estate ETF 0.2 13 25 7.0 -2.0
IUSV iShares Core S&P US Value ETF 0.2 4 34 5.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -42 14.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 3.1 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -20 -2.0 -10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 6.1 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 1.9 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 4.8 -4.1
SWP SWP Growth & Income ETF 0.1 99 -61 4.4 -4.5
XTL State Street SPDR S&P Telecom ETF 0.1 35 3 1.8 -7.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 5.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 5.9 -3.0
HDV iShares Core High Dividend ETF 0.1 8 30 28.9 +20.0
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -2 4.3 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -1.3 -10.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.1 35 3 -1.6 -10.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 5.2 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 5.5 -3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 19 6.4 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.1 -4.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -9.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 20 3.5 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.0 -3.9
PAWZ ProShares Pet Care ETF 0.1 50 -12 4.3 -4.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -12 2.8 -6.1
STXV Strive 1000 Value ETF 0.1 18 20 6.6 -2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 30 4.6 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 19 5.1 -3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 5.2 -3.7
IYW iShares U.S. Technology ETF 0.1 40 -2 3.0 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.9 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -17 4.8 -4.1
TCAI Tortoise AI Infrastructure ETF 0.1 65 -27 1.5 -7.5
CBSE Clough Select Equity ETF 0.1 85 -47 0.4 -8.5
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.9 -5.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 -12 2.2 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.2 -8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.8 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.2 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -4 3.6 -5.4
WSGE Warren Street Global Equity ETF 0.0 80 -42 2.9 -6.1
VHT Vanguard Health Care ETF 0.0 9 29 4.8 -4.1
VEGN US Vegan Climate ETF 0.0 60 -22 3.4 -5.5
VONE Vanguard Russell 1000 ETF 0.0 7 31 4.2 -4.7
IWB iShares Russell 1000 ETF 0.0 15 23 4.2 -4.8
PTL Inspire 500 ETF 0.0 9 29 4.5 -4.4
STXG Strive 1000 Growth ETF 0.0 18 20 3.3 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 3.2 -5.8
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.1 -4.8
VPU Vanguard Utilities ETF 0.0 9 29 5.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 5.0 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.2 -4.7
RAUS RACWI US ETF 0.0 15 23 4.1 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 4.9 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.5 -4.4
ACVF American Conservative Values ETF 0.0 75 -37 3.7 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.1 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 33 4.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.8 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 15.3 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.6 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.7 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -8.9

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 16.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.