WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree U.S SmallCap Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree U.S. SmallCap Dividend Growth Index. The Fund invests in dividend-paying, small capitalization companies with growth characteristics that are incorporated in the United States.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Jul 25, 2013
Assets (mns) $349
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) $2,549
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
WESTERN UNION CO 2.6 %
MANPOWER INC 2.3 %
PATTERSON COS INC 2.0 %
ARCHROCK INC. 1.8 %
POLARIS INDUSTRIES INC 1.7 %
VICTORY CAPITAL HOLDING - A 1.6 %
INSPERITY INC 1.6 %
LCI INDUSTRIES 1.6 %
INTER PARFUMS INC 1.5 %
CRANE HOLDINGS, CO. 1.5 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.7 %
PUERTO RICO 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -5.1% 15.9% 7.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 66%
MSCI EAFE 1.04 56%
MSCI Emg. Mkts. 0.71 26%

Technical Indicators
Recent close $42.49
30d moving avg. $46.17
Annualized volatility 24.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 11.4%


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 34.3 38 0 9.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 23.6 34 4 9.7 -1.6
EES WisdomTree U.S. SmallCap Fund 23.1 38 0 10.1 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.1 35 3 7.5 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.0 35 3 10.3 -1.1
AVSC Avantis U.S Small Cap Equity ETF 20.6 25 13 7.2 -4.1
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -14 7.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.3 35 3 5.2 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.2 42 -4 5.6 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -22 10.7 -0.7
AVUV Avantis U.S. Small Cap Value ETF 18.1 25 13 12.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.9 29 9 8.1 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.6 73 -35 11.2 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 17.2 18 20 10.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 16.9 61 -23 6.5 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.6 12 26 8.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.4 15 23 8.1 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 16.3 15 23 10.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 15 23 10.5 -0.9
IJR iShares Core S&P Small Cap ETF 15.8 6 32 8.1 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 15.4 12 26 7.3 -4.1
SVAL iShares US Small Cap Value Factor ETF 15.2 20 18 12.2 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 15.1 12 26 6.6 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 15.0 10 28 8.0 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 35 8.2 -3.2
ISMD Inspire Small/Mid Cap ETF 14.8 54 -16 5.3 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.6 9 29 4.4 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 -1 11.1 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.3 59 -21 13.5 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 13 5.8 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.7 20 18 6.1 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 13.3 29 9 9.3 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -2 7.6 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 13.1 18 20 5.6 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -1 5.7 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -17 15.2 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 23 5.6 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.6 15 23 5.8 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.6 39 -1 4.4 -6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 9 13.0 +1.7
PSC Principal U.S. Small-Cap ETF 11.9 38 0 7.5 -3.8
FESM Fidelity Enhanced Small Cap ETF 11.9 28 10 4.2 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.6 30 8 8.4 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.5 47 -9 10.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 11.5 25 13 7.3 -4.1
DFAT Dimensional U.S. Targeted Value ETF 11.2 28 10 11.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -1 5.9 -5.5
RSSL Global X Russell 2000 ETF 11.0 8 30 4.0 -7.4
IWO iShares Russell 2000 Growth ETF 11.0 24 14 1.6 -9.7
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 9 6.5 -4.9
IWM iShares Russell 2000 ETF 10.9 19 19 4.0 -7.4
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -37 7.6 -3.8
VTWG Vanguard Russell 2000 Growth ETF 10.8 15 23 1.7 -9.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 -22 4.9 -6.5
IWN iShares Russell 2000 Value ETF 10.7 24 14 6.3 -5.0
VTWO Vanguard Russell 2000 ETF 10.6 10 28 4.2 -7.2
VTWV Vanguard Russell 2000 Value ETF 10.5 15 23 6.5 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 34 6.5 -4.9
DFSV Dimensional US Small Cap Value ETF 9.9 31 7 12.3 +0.9
IWC iShares Micro-Cap ETF 9.8 60 -22 -1.1 -12.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 -22 2.3 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.6 71 -33 1.2 -10.2
DFAS Dimensional U.S. Small Cap ETF 9.6 26 12 7.6 -3.7
STXK Strive Small-Cap ETF 9.4 18 20 6.0 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 -21 6.7 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 3 3.5 -7.9
SYLD Cambria Shareholder Yield ETF 8.8 59 -21 13.3 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 2 11.4 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -22 10.3 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 3 12.5 +1.2
DEEP Roundhill Acquirers Deep Value ETF 8.3 80 -42 22.0 +10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 -10 9.0 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 8 9.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 7.9 4 34 5.8 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -22 9.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 7.7 29 9 6.9 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 23 7.6 -3.8
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -52 10.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 32 9.3 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 13 8.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 7.2 31 7 5.8 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 3 4.1 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.9 70 -32 5.5 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 3 15.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -9 6.1 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -32 13.8 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 14 8.4 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -51 10.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.3 4 34 6.2 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 21 6.3 -5.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 20 9.3 -2.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -62 14.8 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 -11 14.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -29 11.2 -0.1
SRHQ SRH U.S. Quality ETF 5.8 35 3 8.2 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 23 6.6 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.8 60 -22 9.1 -2.3
GVLU Gotham 1000 Value ETF 5.6 50 -12 10.0 -1.4
VBR Vanguard Small Cap Value ETF 5.6 7 31 9.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -38 6.4 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -22 7.1 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -42 6.0 -5.3
BFOR ALPS Barron's 400 ETF 5.3 65 -27 6.7 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -14 11.0 -0.4
VAMO Cambria Value & Momentum ETF 5.1 61 -23 7.0 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -22 7.5 -3.9
FSCS First Trust SMID Capital Strength ETF 5.1 60 -22 6.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 32 3.0 -8.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 9 7.7 -3.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -27 8.9 -2.4
IFRA iShares U.S. Infrastructure ETF 4.9 30 8 7.2 -4.2
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 9 15.4 +4.1
VFVA Vanguard U.S. Value Factor ETF 4.8 13 25 13.1 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 25 7.2 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -17 5.5 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 18 5.5 -5.9
ECML Euclidean Fundamental Value ETF 4.5 95 -57 14.5 +3.1
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 9 13.2 +1.8
VXF Vanguard Extended Market ETF 4.4 6 32 5.0 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -22 9.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -14 7.1 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -22 7.0 -4.4
KCE SPDR S&P Capital Markets ETF 4.2 35 3 7.1 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -31 6.2 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -57 0.8 -10.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 3 3.6 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -22 6.1 -5.3
VB Vanguard Small-Cap ETF 3.9 5 33 6.3 -5.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -72 9.4 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -68 11.9 +0.6
PXJ Invesco Oil & Gas Services ETF 3.7 63 -25 7.2 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -23 8.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -2 7.4 -3.9
XRT SPDR S&P Retail ETF 3.6 35 3 10.4 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 -2 5.5 -5.9
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -9 6.8 -4.6
KRE SPDR S&P Regional Banking ETF 3.5 35 3 11.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -42 6.4 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 25 3.6 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -1 11.1 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 9 4.6 -6.8
FVD First Trust Value Line Dividend Index Fund 3.1 65 -27 6.4 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -37 8.6 -2.7
MADE iShares U.S. Manufacturing ETF 3.0 40 -2 6.4 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -87 7.5 -3.8
KBE SPDR S&P Bank ETF 2.9 35 3 11.3 -0.0
OSCV Opus Small Cap Value ETF 2.9 79 -41 7.2 -4.1
XHS SPDR S&P Health Care Services ETF 2.9 35 3 3.6 -7.7
KBWR Invesco KBW Regional Banking ETF 2.8 35 3 11.0 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -22 9.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -26 2.9 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -23 7.9 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -22 5.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 8 7.5 -3.8
EZM WisdomTree U.S. MidCap Fund 2.7 38 0 10.3 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 13 6.4 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -22 5.0 -6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 9 4.7 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 20 9.5 -1.8
WCEO Hypatia Women CEO ETF 2.5 85 -47 -1.4 -12.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -14 7.3 -4.1
HWAY Themes US Infrastructure ETF 2.5 29 9 4.7 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 23 9.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 23 9.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -346 11.3 -0.0
DIV Global X SuperDividend US ETF 2.4 45 -7 10.9 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 9 6.9 -4.5
IPDP Dividend Performers ETF 2.3 122 -84 5.8 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -1 11.4 +0.1
TPYP Tortoise North American Pipeline Fund 2.2 40 -2 5.7 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 6.5 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -37 4.9 -6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 18 4.1 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 9 13.2 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -22 3.5 -7.9
SIXG Defiance Connective Technologies ETF 2.1 30 8 5.0 -6.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 13 7.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 0 8.4 -3.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 30 5.2 -6.2
OIH VanEck Oil Services ETF 1.9 35 3 5.2 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -27 5.5 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 21 6.6 -4.8
VIS Vanguard Industrials ETF 1.9 10 28 5.3 -6.1
NIXT Research Affiliates Deletions ETF 1.9 9 29 4.2 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -7 3.2 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -18 6.8 -4.6
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -11 5.4 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 38 14.4 +3.1
VAW Vanguard Materials ETF 1.8 10 28 6.9 -4.4
HLGE Hartford Longevity Economy ETF 1.8 44 -6 7.6 -3.8
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 23 7.0 -4.4
CVAR Cultivar ETF 1.8 87 -49 6.6 -4.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 30 7.0 -4.4
EINC VanEck Energy Income ETF 1.8 48 -10 5.4 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -7 5.4 -6.0
USAI Pacer American Energy Independence ETF 1.8 75 -37 4.9 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 4.7 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 26 7.7 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 3 10.5 -0.8
PKB Invesco Building & Construction ETF 1.7 62 -24 5.6 -5.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 16 8.8 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -57 8.1 -3.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -11 5.5 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 23 8.0 -3.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -23 1.4 -10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -32 3.1 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 13 6.5 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 31 6.8 -4.5
VCR Vanguard Consumer Discretionary ETF 1.6 10 28 5.5 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 14 7.9 -3.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 31 1.9 -9.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 33 8.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -42 7.0 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -22 6.9 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 35 8.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 28 8.0 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -37 5.5 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 5.4 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -22 13.7 +2.4
VDC Vanguard Consumer Staples ETF 1.5 10 28 5.5 -5.9
AVUS Avantis U.S. Equity ETF 1.5 15 23 7.0 -4.3
HOMZ Hoya Capital Housing ETF 1.5 30 8 7.0 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 18 -10.5 -21.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 5.5 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -41 5.7 -5.6
XTN SPDR S&P Transportation ETF 1.4 35 3 7.1 -4.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -7 3.0 -8.3
PKW Invesco Buyback Achievers ETF 1.4 62 -24 8.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 20 6.3 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 24 6.3 -5.0
TTAC FCF US Quality ETF 1.4 59 -21 6.1 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 9.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -11 7.9 -3.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -2 9.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 3 4.9 -6.5
CSMD Congress SMid Growth ETF 1.3 69 -31 4.5 -6.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 10.2 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -7 2.3 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -20 -3.9 -15.2
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -27 1.8 -9.6
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -20 1.3 -10.0
XTL SPDR S&P Telecom ETF 1.2 35 3 3.5 -7.9
CGV Conductor Global Equity Value ETF 1.2 130 -92 9.3 -2.1
HKND Humankind US Stock ETF 1.2 11 27 8.0 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 18 7.9 -3.4
ZIG Acquirers Fund 1.2 84 -46 23.1 +11.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.5 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 9 7.3 -4.0
IYT iShares US Transportation ETF 1.1 40 -2 6.2 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -37 0.3 -11.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -37 -0.3 -11.7
IYZ iShares U.S. Telecommunications ETF 1.1 40 -2 7.1 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -17 1.1 -10.2
UFO Procure Space ETF 1.1 75 -37 -0.5 -11.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -28 -6.4 -17.8
FOVL iShares Focused Value Factor ETF 1.1 25 13 10.9 -0.4
MILN Global X Millennial Consumer ETF 1.1 50 -12 3.4 -8.0
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -37 5.5 -5.8
OPTZ Optimize Strategy Index ETF 1.1 50 -12 5.9 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 1 6.3 -5.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -12 5.2 -6.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 8.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -4 7.6 -3.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -22 9.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 13 8.2 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 6.7 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 4.7 -6.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 11 10.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -20 5.7 -5.7
XME SPDR S&P Metals & Mining ETF 1.0 35 3 10.7 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -7 6.5 -4.8
SDY SPDR S&P Dividend ETF 0.9 35 3 6.5 -4.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 9.7 -1.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 -4 10.2 -1.1
XSW SPDR S&P Software & Services ETF 0.9 35 3 2.3 -9.1
VDE Vanguard Energy ETF 0.9 10 28 10.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 13 11.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 1 6.8 -4.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 2.7 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -1 10.6 -0.8
TRFM AAM Transformers ETF 0.9 49 -11 2.1 -9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 26 8.1 -3.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -63 6.3 -5.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -19 4.8 -6.5
LST Leuthold Select Industries ETF 0.8 91 -53 6.5 -4.8
NATO Themes Transatlantic Defense ETF 0.8 35 3 3.2 -8.2
KIE SPDR S&P Insurance ETF 0.8 35 3 6.8 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -57 5.4 -6.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -46 5.2 -6.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 8 6.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -7 7.5 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -18 12.8 +1.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 26 6.1 -5.3
ARKK ARK Innovation ETF 0.8 75 -37 -3.5 -14.8
DVY iShares Select Dividend ETF 0.8 38 0 10.0 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 3 9.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -11 10.4 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 18 9.9 -1.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -62 2.9 -8.5
TMFX Motley Fool Next Index ETF 0.7 50 -12 3.5 -7.8
FCG First Trust Natural Gas ETF 0.7 60 -22 21.0 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 16 6.0 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 6.4 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 6.0 -5.4
PRAY FIS Christian Stock Fund 0.7 69 -31 5.8 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -37 8.3 -3.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.4 -6.9
SFYX SoFi Next 500 ETF 0.7 0 38 3.9 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 4.2 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 7.5 -3.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 6.6 -4.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.6 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 0.0 -11.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -27 12.7 +1.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 5.6 -5.7
ZAP Global X U.S. Electrification ETF 0.7 50 -12 4.9 -6.4
ITB iShares U.S. Home Construction ETF 0.7 40 -2 13.3 +1.9
VFH Vanguard Financials ETF 0.7 10 28 7.2 -4.2
FFND Future Fund Active ETF 0.7 100 -62 5.1 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 7.1 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.9 -3.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 3.5 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 6.5 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 5.6 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 18 7.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 23 6.5 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 3 18.2 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 23 6.6 -4.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.5 -6.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -42 13.1 +1.8
VOX Vanguard Communication Services ETF 0.6 10 28 5.7 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 4 6.0 -5.4
DFUS Dimensional U.S. Equity ETF 0.6 9 29 5.9 -5.5
XHE SPDR S&P Health Care Equipment ETF 0.6 35 3 3.2 -8.2
IGE iShares North American Natural Resources ETF 0.6 41 -3 8.5 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 35 5.8 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -72 6.4 -5.0
RSHO Tema American Reshoring ETF 0.6 75 -37 5.9 -5.5
VTI Vanguard Total Stock Market ETF 0.5 3 35 5.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 4.7 -6.7
IWV iShares Russell 3000 ETF 0.5 20 18 5.6 -5.7
STXM Strive Mid-Cap ETF 0.5 18 20 4.0 -7.4
VTHR Vanguard Russell 3000 ETF 0.5 10 28 5.7 -5.6
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 26 10.4 -1.0
BLDG Cambria Global Real Estate ETF 0.5 60 -22 4.4 -7.0
FIW First Trust Water ETF 0.5 53 -15 5.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 8.3 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 30 5.2 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 3 0.9 -10.4
PBD Invesco Global Clean Energy ETF 0.5 75 -37 0.5 -10.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -1 9.0 -2.4
VRAI Virtus Real Asset Income ETF 0.5 55 -17 8.2 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 23 6.3 -5.0
VGT Vanguard Information Technology ETF 0.5 10 28 5.2 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -61 5.1 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -31 2.9 -8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -47 4.1 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -57 4.5 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -27 3.8 -7.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 6.1 -5.3
BOTT Themes Robotics & Automation ETF 0.5 35 3 4.8 -6.5
IAK iShares U.S. Insurance ETF 0.5 40 -2 6.8 -4.5
VICE AdvisorShares Vice ETF 0.5 99 -61 6.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 8.4 -2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 5.9 -5.5
SCHD Schwab US Dividend Equity ETF 0.5 6 32 10.4 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 5.0 -6.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -22 10.9 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -37 5.5 -5.9
PTEC Global X PropTech ETF 0.5 50 -12 2.6 -8.7
SMMD iShares Russell 2500 ETF 0.5 15 23 6.8 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -11 5.1 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -58 4.1 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 35 6.1 -5.2
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 30 2.6 -8.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -27 3.9 -7.4
XHB SPDR S&P Homebuilders ETF 0.4 35 3 12.9 +1.6
LUX Tema Luxury ETF 0.4 75 -37 2.8 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -1 15.0 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -12 7.1 -4.3
VNQ Vanguard Real Estate ETF 0.4 12 26 2.5 -8.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 5.1 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -17 7.1 -4.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 2.6 -8.7
HART IQ Healthy Hearts ETF 0.4 45 -7 7.1 -4.3
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 4.1 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 6.7 -4.7
SLX VanEck Steel ETF 0.4 56 -18 19.4 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 7.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -7 10.0 -1.3
ACES ALPS Clean Energy ETF 0.4 55 -17 -4.4 -15.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 8 8.6 -2.8
PHO Invesco Water Resources ETF 0.4 60 -22 5.1 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 6.4 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 4.7 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -7 3.4 -7.9
NURE Nuveen Short-Term REIT ETF 0.4 35 3 1.6 -9.8
REAI Intelligent Real Estate ETF 0.4 59 -21 0.7 -10.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 33 7.7 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 -2 2.3 -9.1
PPA Invesco Aerospace & Defense ETF 0.4 58 -20 3.1 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -30 2.7 -8.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 5.4 -5.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 20 5.6 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 8.5 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 8.2 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -17 2.5 -8.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 7.1 -4.3
BUG Global X Cybersecurity ETF 0.3 51 -13 2.9 -8.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.2 -8.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.9 -7.4
SPAM Themes Cybersecurity ETF 0.3 35 3 1.8 -9.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 8.8 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -2 7.4 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 5.4 -6.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -32 8.1 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 20 7.6 -3.8
VOLT Tema Electrification ETF 0.3 75 -37 3.4 -8.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 32 6.3 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 3 2.0 -9.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.8 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.8 -3.6
BIBL Inspire 100 ETF 0.3 35 3 5.1 -6.2
DIVB iShares Core Dividend ETF 0.3 5 33 8.3 -3.0
PPH VanEck Pharmaceutical ETF 0.3 36 2 10.5 -0.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 1.6 -9.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 -22 19.1 +7.7
SNSR Global X Internet of Things ETF 0.3 68 -30 5.6 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.4 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 5.5 -5.9
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.7 -5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 27 2.4 -8.9
BLES Inspire Global Hope ETF 0.3 61 -23 7.2 -4.2
FFTY Innovator IBD 50 ETF 0.3 80 -42 -2.6 -13.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 4.5 -6.9
ABFL Abacus FCF Leaders ETF 0.3 59 -21 6.3 -5.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -133 5.9 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 8.2 -3.2
CBSE Clough Select Equity ETF 0.3 85 -47 1.8 -9.6
IWR iShares Russell Midcap ETF 0.2 19 19 6.2 -5.1
DURA VanEck Durable High Dividend ETF 0.2 29 9 9.2 -2.1
VT Vanguard Total World Stock ETF 0.2 7 31 6.8 -4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 19 7.7 -3.7
RWR SPDR Dow Jones REIT ETF 0.2 25 13 2.2 -9.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 30 5.6 -5.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 3 2.4 -9.0
PPTY US Diversified Real Estate ETF 0.2 53 -15 2.1 -9.2
ACVF American Conservative Values ETF 0.2 75 -37 5.3 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -3.0 -14.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 15 6.3 -5.1
VPU Vanguard Utilities ETF 0.2 10 28 5.6 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 7.3 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -7 4.2 -7.1
IYJ iShares U.S. Industrials ETF 0.2 40 -2 5.2 -6.2
PAWZ ProShares Pet Care ETF 0.2 50 -12 4.0 -7.4
FRI First Trust S&P REIT Index Fund 0.2 50 -12 2.0 -9.4
USRT iShares Core U.S. REIT ETF 0.2 8 30 2.5 -8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -22 2.1 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 6.5 -4.8
HDV iShares Core High Dividend ETF 0.2 8 30 7.2 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 6.7 -4.6
DFAR Dimensional US Real Estate ETF 0.2 19 19 2.4 -8.9
SCHH Schwab U.S. REIT ETF 0.2 7 31 2.6 -8.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -9 2.9 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 4.4 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 2.8 -8.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -47 3.4 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -8 4.9 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 5.1 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -12 2.9 -8.4
PBJ Invesco Food & Beverage ETF 0.2 57 -19 5.0 -6.4
DGRO iShares Core Dividend Growth ETF 0.1 8 30 7.1 -4.3
REET iShares Global REIT ETF 0.1 14 24 3.5 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 6.6 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 6.3 -5.0
VHT Vanguard Health Care ETF 0.1 10 28 6.2 -5.2
CCMG CCM Global Equity ETF 0.1 34 4 9.0 -2.3
IUSV iShares Core S&P US Value ETF 0.1 4 34 7.3 -4.1
TOKE Cambria Cannabis ETF 0.1 42 -4 1.5 -9.8
DFGR Dimensional Global Real Estate ETF 0.1 22 16 3.2 -8.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 8 3.1 -8.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -1 13.0 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -3 3.0 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.6 -5.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 7.4 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 7.3 -4.0
IWD iShares Russell 1000 Value ETF 0.1 19 19 7.2 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 11.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 5.4 -6.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 3.3 -8.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 5.9 -5.5
PRNT 3D Printing ETF 0.1 66 -28 1.7 -9.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.7 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 4.3 -7.1
STXV Strive 1000 Value ETF 0.1 18 20 8.9 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 5.4 -6.0
AVRE Avantis Real Estate ETF 0.1 17 21 3.4 -8.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 8.9 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.5 -6.8
VERS ProShares Metaverse ETF 0.1 58 -20 0.2 -11.2
PTL Inspire 500 ETF 0.1 9 29 5.8 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -2 14.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.6 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 5.8 -5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 19 8.3 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -37 4.5 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 5.7 -5.7
IYY iShares Dow Jones U.S. ETF 0.1 20 18 5.8 -5.6
VEGN US Vegan Climate ETF 0.1 60 -22 5.1 -6.3
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.9 -5.4
IWB iShares Russell 1000 ETF 0.1 15 23 5.8 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -4.8 -16.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -22 5.5 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 6.2 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 4.6 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 7.9 -3.4
RECS Columbia Research Enhanced Core ETF 0.0 15 23 6.7 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.9 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -2 4.3 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 5.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.7 -4.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 19 8.1 -3.2
STXG Strive 1000 Growth ETF 0.0 18 20 4.7 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.8 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 5.5 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 7.2 -4.2
IYF iShares U.S. Financials ETF 0.0 40 -2 7.1 -4.3
IYG iShares US Financial Services ETF 0.0 40 -2 6.5 -4.8
RITA ETFB Green SRI REITs ETF 0.0 50 -12 2.5 -8.8
SCHK Schwab 1000 Index ETF 0.0 5 33 6.0 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 19 5.2 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 5.3 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 3.8 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 7.1 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.9 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 5.2 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.9 -4.5

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 15.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.