WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date Jul 25, 2013
Assets (mns) $380
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian WisdomTree Asset Management Inc
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 220
Wgt avg mkt cap (mns) $2,260
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 37.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -8.6% 11.5% 7.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 64%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.63 20%

Technical Indicators
Recent close $50.95
30d moving avg. $48.54
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 potential alternatives to the WisdomTree US Smallcap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRS Expense: 38 bp ALTAR Score™: 9.7%


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 9.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 23.6 34 4 9.2 -0.5
EES WisdomTree U.S. SmallCap Fund 23.1 38 0 8.6 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 21.6 73 -35 10.5 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.1 35 3 9.3 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.0 35 3 9.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 20.6 25 13 5.5 -4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.5 12 26 7.2 -2.5
TPSC Timothy Plan US Small Cap Core ETF 19.4 52 -14 6.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.3 35 3 7.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -22 9.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 18.3 61 -23 5.9 -3.8
AVUV Avantis U.S. Small Cap Value ETF 18.1 25 13 9.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.9 29 9 8.2 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 16.1 18 20 9.7 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.0 15 23 7.7 -2.0
IJR iShares Core S&P Small Cap ETF 15.6 6 32 7.6 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.2 15 23 9.7 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.0 10 28 9.7 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.9 12 26 7.3 -2.5
ISMD Inspire Small/Mid Cap ETF 14.8 54 -16 5.5 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.7 3 35 7.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.6 9 29 4.2 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.2 7 31 7.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 -1 9.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 13.7 12 26 7.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.7 20 18 5.5 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -2 7.3 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.1 18 20 5.4 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.1 47 -9 8.9 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 9 7.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -17 11.7 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 12.6 15 23 5.5 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.6 25 13 7.4 -2.3
SVAL iShares US Small Cap Value Factor ETF 12.5 20 18 10.2 +0.5
IWN iShares Russell 2000 Value ETF 12.3 24 14 7.3 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 10 28 5.6 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -1 5.8 -3.9
PSC Principal U.S. Small-Cap ETF 11.9 38 0 6.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 11.9 28 10 7.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 -1 5.3 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 9 9.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 11.7 10 28 7.3 -2.4
RSSL Global X Russell 2000 ETF 11.3 8 30 4.4 -5.4
IWM iShares Russell 2000 ETF 11.2 19 19 4.3 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 11.2 25 13 8.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -37 7.6 -2.2
VTWO Vanguard Russell 2000 ETF 10.9 7 31 4.3 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 -22 3.9 -5.8
PSCI Invesco S&P SmallCap Industrials ETF 10.7 29 9 5.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 10 9.2 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 34 5.9 -3.8
IWO iShares Russell 2000 Growth ETF 10.1 24 14 1.3 -8.4
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 28 1.4 -8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.8 35 3 7.1 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 8 13.0 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 -22 2.0 -7.7
DFAS Dimensional U.S. Small Cap ETF 9.0 26 12 6.3 -3.4
DFSV Dimensional US Small Cap Value ETF 8.9 31 7 9.9 +0.2
STXK Strive Small-Cap ETF 8.8 18 20 5.8 -3.9
DEEP Roundhill Acquirers Deep Value ETF 8.6 80 -42 17.0 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.3 71 -33 0.5 -9.3
SYLD Cambria Shareholder Yield ETF 8.3 59 -21 11.6 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 -22 8.6 -1.1
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 9 9.0 -0.7
WBIY WBI Power Factor High Dividend ETF 8.0 100 -62 14.7 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 8 7.8 -2.0
IWC iShares Micro-Cap ETF 7.9 60 -22 -0.8 -10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -22 7.4 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 2 10.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 23 7.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 7.6 4 34 5.9 -3.9
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -52 9.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 -10 8.1 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -21 6.1 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 -17 4.6 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 13 7.8 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 -1 5.5 -4.2
NUSC Nuveen ESG Small-Cap ETF 7.2 31 7 5.3 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 3 4.0 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 3 10.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 32 9.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 14 7.7 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -21 10.7 +1.0
BFOR ALPS Barron's 400 ETF 6.4 65 -27 5.9 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -51 9.6 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -17 9.9 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 3 7.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 20 7.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 23 5.9 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.9 49 -11 11.2 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 3 12.9 +3.2
SRHQ SRH U.S. Quality ETF 5.8 35 3 7.6 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 -22 7.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 21 5.7 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.7 4 34 6.2 -3.5
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -38 5.1 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 -22 5.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -9 5.3 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -42 6.1 -3.6
NIXT Research Affiliates Deletions ETF 5.3 9 29 8.7 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.3 70 -32 4.5 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -22 6.4 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -29 9.8 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 9 7.7 -2.0
VBR Vanguard Small Cap Value ETF 5.0 7 31 9.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 32 2.9 -6.8
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 9 12.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 4.8 13 25 10.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 25 6.3 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -21 6.0 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -42 7.7 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -5 6.1 -3.7
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 9 11.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -22 5.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -27 8.4 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -57 0.5 -9.2
FSCS First Trust SMID Capital Strength ETF 4.2 60 -22 7.0 -2.8
VXF Vanguard Extended Market ETF 4.2 5 33 4.7 -5.1
KCE SPDR S&P Capital Markets ETF 4.2 35 3 5.5 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 18 6.2 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 3 3.4 -6.4
KBE SPDR S&P Bank ETF 3.9 35 3 9.1 -0.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -72 8.1 -1.6
DXUV Dimensional US Vector Equity ETF 3.8 28 10 6.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -14 6.3 -3.4
ALIL Argent Focused Small Cap ETF 3.8 74 -36 6.9 -2.8
GVLU Gotham 1000 Value ETF 3.8 50 -12 8.9 -0.9
KRE SPDR S&P Regional Banking ETF 3.7 35 3 9.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -2 7.0 -2.7
XRT SPDR S&P Retail ETF 3.6 35 3 8.4 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 -2 5.0 -4.7
VB Vanguard Small-Cap ETF 3.6 5 33 6.1 -3.6
ECML Euclidean Fundamental Value ETF 3.5 95 -57 11.1 +1.4
OSCV Opus Small Cap Value ETF 3.5 79 -41 6.4 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -23 6.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -26 2.2 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -68 12.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 25 3.0 -6.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 8 6.4 -3.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -9 5.2 -4.6
MADE iShares U.S. Manufacturing ETF 3.2 40 -2 5.1 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -37 7.4 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -22 5.9 -3.8
VAMO Cambria Value & Momentum ETF 3.1 61 -23 5.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -1 11.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -14 10.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -1 9.3 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 9 11.9 +2.2
FVD First Trust Value Line Dividend Index Fund 2.9 65 -27 6.2 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -22 6.1 -3.6
KBWR Invesco KBW Regional Banking ETF 2.8 35 3 9.2 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 8 6.6 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -87 5.3 -4.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 0 9.0 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -21 4.3 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -22 6.5 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -22 6.7 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 9 4.6 -5.1
WCEO Hypatia Women CEO ETF 2.5 85 -47 3.7 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -14 6.2 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 20 8.6 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -346 13.2 +3.5
FFOX FundX Future Fund Opportunities ETF 2.4 100 -62 4.2 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 23 8.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 28 8.8 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 9 5.2 -4.5
HWAY Themes US Infrastructure ETF 2.3 29 9 6.0 -3.7
FOVL iShares Focused Value Factor ETF 2.3 25 13 10.7 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 4.9 -4.8
TPYP Tortoise North American Pipeline Fund 2.2 40 -2 5.7 -4.1
HOMZ Hoya Capital Housing ETF 2.1 30 8 9.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -32 2.8 -6.9
IPDP Dividend Performers ETF 2.1 122 -84 5.1 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -22 7.1 -2.6
SIXG Defiance Connective Technologies ETF 2.1 30 8 3.6 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 0 8.0 -1.7
DIV Global X SuperDividend US ETF 2.0 45 -7 11.7 +2.0
VAW Vanguard Materials ETF 2.0 9 29 6.0 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 30 4.4 -5.3
OIH VanEck Oil Services ETF 1.9 35 3 4.8 -4.9
PXJ Invesco Oil & Gas Services ETF 1.9 63 -25 4.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -27 5.4 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -7 1.6 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -7 2.0 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -18 6.1 -3.7
EBI Longview Advantage ETF 1.8 35 3 6.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 13 6.5 -3.3
HLGE Hartford Longevity Economy ETF 1.8 44 -6 -0.4 -10.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 23 6.0 -3.8
CVAR Cultivar ETF 1.8 87 -49 6.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -43 2.7 -7.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 30 6.0 -3.7
EINC VanEck Energy Income ETF 1.8 48 -10 5.2 -4.5
USAI Pacer American Energy Independence ETF 1.8 75 -37 4.4 -5.3
VIS Vanguard Industrials ETF 1.8 9 29 4.5 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 23 7.9 -1.9
LST Leuthold Select Industries ETF 1.7 91 -53 5.1 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 18 2.5 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 21 5.5 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -1 11.0 +1.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -11 5.6 -4.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 31 1.9 -7.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 16 7.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -7 5.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 26 7.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 13 5.6 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 31 6.0 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -37 4.4 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -42 6.1 -3.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 29 4.3 -5.4
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -57 7.5 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -37 4.9 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 4.4 -5.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 9 4.4 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 14 7.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 33 7.3 -2.5
PKB Invesco Building & Construction ETF 1.5 62 -24 4.4 -5.3
AVUS Avantis U.S. Equity ETF 1.5 15 23 5.7 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 23 7.2 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 31 7.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -22 7.3 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 35 7.3 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 30 5.8 -3.9
XTN SPDR S&P Transportation ETF 1.4 35 3 4.9 -4.9
ITB iShares U.S. Home Construction ETF 1.4 40 -2 10.5 +0.8
TTAC FCF US Quality ETF 1.4 59 -21 6.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 8.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -22 3.5 -6.3
BOTT Themes Robotics & Automation ETF 1.3 35 3 4.1 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 3 6.4 -3.3
VDC Vanguard Consumer Staples ETF 1.3 9 29 5.8 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -28 -3.7 -13.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 1.0 -8.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 24 5.3 -4.4
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 8.9 -0.8
OPTZ Optimize Strategy Index ETF 1.3 50 -12 4.6 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -20 -2.3 -12.0
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -27 6.5 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -20 3.6 -6.2
AVUQ Avantis U.S. Quality ETF 1.2 15 23 4.4 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -31 6.7 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -22 12.1 +2.4
XTL SPDR S&P Telecom ETF 1.2 35 3 2.1 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 18 -4.2 -13.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 20 5.3 -4.4
CGV Conductor Global Equity Value ETF 1.2 130 -92 8.3 -1.5
PKW Invesco Buyback Achievers ETF 1.2 62 -24 7.1 -2.6
HKND Humankind US Stock ETF 1.2 11 27 7.1 -2.6
MILN Global X Millennial Consumer ETF 1.2 50 -12 3.6 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.2 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -23 7.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 9 6.4 -3.3
CSMD Congress SMid Growth ETF 1.1 69 -31 3.9 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 13 7.5 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -37 0.5 -9.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -37 -0.3 -10.0
IYZ iShares U.S. Telecommunications ETF 1.1 40 -2 6.0 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -17 3.7 -6.0
UFO Procure Space ETF 1.1 75 -37 0.2 -9.5
IYT iShares US Transportation ETF 1.1 40 -2 5.0 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 7.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 1 6.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -57 5.2 -4.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -20 8.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 8.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -4 6.6 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 26 7.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 6.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -51 4.8 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 0.4 -9.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -12 4.5 -5.2
FTXO First Trust Nasdaq Bank ETF 0.9 60 -22 8.3 -1.4
XHS SPDR S&P Health Care Services ETF 0.9 35 3 3.1 -6.6
VDE Vanguard Energy ETF 0.9 9 29 8.8 -0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 9.2 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -7 5.4 -4.3
SDY SPDR S&P Dividend ETF 0.9 35 3 6.6 -3.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 -4 12.0 +2.3
XSW SPDR S&P Software & Services ETF 0.9 35 3 2.2 -7.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 1 6.2 -3.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -27 5.7 -4.0
ARKK ARK Innovation ETF 0.9 75 -37 -2.6 -12.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -63 7.1 -2.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 10.3 +0.6
XME SPDR S&P Metals & Mining ETF 0.9 35 3 7.3 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -18 10.7 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 13 11.1 +1.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -19 4.6 -5.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 13 7.3 -2.4
KIE SPDR S&P Insurance ETF 0.8 35 3 6.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -20 4.7 -5.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -46 5.1 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -7 6.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 7.6 -2.1
VOLT Tema Electrification ETF 0.8 75 -37 2.8 -6.9
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -58 4.0 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 18 6.8 -3.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -62 6.6 -3.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 26 5.0 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -1 9.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 16 5.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 6.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 5.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 3 7.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -37 7.2 -2.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -21 3.6 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 5.0 -4.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -37 4.8 -4.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -23 1.8 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -7 4.0 -5.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -9 3.8 -6.0
FFND Future Fund Active ETF 0.7 100 -62 4.2 -5.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 6.3 -3.4
PHO Invesco Water Resources ETF 0.6 60 -22 4.3 -5.4
SCHD Schwab US Dividend Equity ETF 0.6 6 32 9.6 -0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 4.8 -4.9
VFH Vanguard Financials ETF 0.6 9 29 6.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.0 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 21 5.8 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 30 4.5 -5.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 4.2 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 28 6.0 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 23 5.8 -3.9
STXM Strive Mid-Cap ETF 0.6 18 20 6.1 -3.6
XHE SPDR S&P Health Care Equipment ETF 0.6 35 3 3.6 -6.1
NATO Themes Transatlantic Defense ETF 0.6 35 3 2.4 -7.3
RSHO Tema American Reshoring ETF 0.6 75 -37 4.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 3.7 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 4.9 -4.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 26 8.9 -0.9
FCG First Trust Natural Gas ETF 0.5 60 -22 19.6 +9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -1 12.7 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -72 6.3 -3.5
IAK iShares U.S. Insurance ETF 0.5 40 -2 7.0 -2.8
BLDG Cambria Global Real Estate ETF 0.5 60 -22 11.5 +1.8
FIW First Trust Water ETF 0.5 53 -15 4.6 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 8.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 30 3.9 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 3 8.5 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -37 -0.3 -10.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -1 8.6 -1.2
VRAI Virtus Real Asset Income ETF 0.5 55 -17 10.1 +0.4
ZIG Acquirers Fund 0.5 84 -46 18.0 +8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 23 7.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.5 9 29 4.8 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -31 2.4 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -47 3.9 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -57 3.4 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -27 2.1 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 5.8 -4.0
ZAP Global X U.S. Electrification ETF 0.5 50 -12 4.1 -5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -57 4.2 -5.6
VTI Vanguard Total Stock Market ETF 0.5 3 35 4.9 -4.9
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.8 -4.9
IWV iShares Russell 3000 ETF 0.5 20 18 4.7 -5.0
IGE iShares North American Natural Resources ETF 0.5 41 -3 7.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -11 6.4 -3.3
VICE AdvisorShares Vice ETF 0.5 99 -61 6.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 7.7 -2.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 -22 9.3 -0.4
TMFX Motley Fool Next Index ETF 0.5 50 -12 2.6 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -62 4.6 -5.2
VGT Vanguard Information Technology ETF 0.5 9 29 3.9 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -22 5.1 -4.6
PSI Invesco Semiconductors ETF 0.5 57 -19 4.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -37 3.0 -6.7
VOX Vanguard Communication Services ETF 0.5 9 29 4.6 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 4.5 -5.2
PTEC Global X PropTech ETF 0.5 50 -12 1.7 -8.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -15 7.3 -2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 35 5.0 -4.7
SFYX SoFi Next 500 ETF 0.5 0 38 5.7 -4.0
VNQ Vanguard Real Estate ETF 0.5 13 25 7.4 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 30 7.5 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -11 4.7 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -27 2.8 -7.0
XHB SPDR S&P Homebuilders ETF 0.4 35 3 10.5 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.0 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 35 5.1 -4.6
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.9 -5.8
TRFM AAM Transformers ETF 0.4 49 -11 1.3 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 6.8 -3.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 1.9 -7.8
HART IQ Healthy Hearts ETF 0.4 45 -7 6.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 4.8 -4.9
SLX VanEck Steel ETF 0.4 56 -18 15.0 +5.3
ACES ALPS Clean Energy ETF 0.4 55 -17 -3.5 -13.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 8 8.2 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 11 7.0 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 3.7 -6.0
NURE Nuveen Short-Term REIT ETF 0.4 35 3 8.0 -1.8
REAI Intelligent Real Estate ETF 0.4 59 -21 14.9 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -30 2.4 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -12 5.5 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -17 6.3 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 18 9.4 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 3 14.6 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 20 5.3 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -7 5.4 -4.3
FMKT The Free Markets ETF 0.3 76 -38 1.6 -8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -32 10.8 +1.1
DURA VanEck Durable High Dividend ETF 0.3 29 9 8.5 -1.3
BUG Global X Cybersecurity ETF 0.3 51 -13 2.3 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -22 3.4 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -3 6.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 4.0 -5.7
SPAM Themes Cybersecurity ETF 0.3 35 3 2.1 -7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 33 7.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.7 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -32 7.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -42 11.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 20 6.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.6 -2.1
SMMD iShares Russell 2500 ETF 0.3 15 23 6.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -21 4.3 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 7.2 -2.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -133 6.2 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.0 -2.7
BIBL Inspire 100 ETF 0.3 35 3 5.1 -4.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 6.5 -3.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -22 15.8 +6.0
DVY iShares Select Dividend ETF 0.3 38 0 9.0 -0.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 33 5.6 -4.2
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.9 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -22 3.9 -5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 27 7.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 4.5 -5.2
BLES Inspire Global Hope ETF 0.3 61 -23 6.8 -3.0
FFTY Innovator IBD 50 ETF 0.3 80 -42 -2.4 -12.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -9 5.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.1 -4.6
ABFL Abacus FCF Leaders ETF 0.3 59 -21 5.3 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -61 3.9 -5.8
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.3 -4.5
CBSE Clough Select Equity ETF 0.3 85 -47 0.9 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 3 1.0 -8.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -22 8.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 30 5.3 -4.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 3 2.0 -7.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -2 8.6 -1.1
RWR SPDR Dow Jones REIT ETF 0.2 25 13 7.6 -2.2
VT Vanguard Total World Stock ETF 0.2 6 32 5.9 -3.9
ACVF American Conservative Values ETF 0.2 75 -37 4.3 -5.4
SNSR Global X Internet of Things ETF 0.2 68 -30 4.4 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 15 5.7 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 6.0 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -2 2.0 -7.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -20 2.5 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -7 7.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 6.7 -3.0
PAWZ ProShares Pet Care ETF 0.2 50 -12 3.7 -6.0
USRT iShares Core U.S. REIT ETF 0.2 8 30 7.9 -1.9
VPU Vanguard Utilities ETF 0.2 9 29 5.3 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -22 3.8 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 5.3 -4.4
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.6 -5.2
PRNT 3D Printing ETF 0.2 66 -28 1.3 -8.5
FRI First Trust S&P REIT Index Fund 0.2 50 -12 7.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 34 6.6 -3.1
DFAR Dimensional US Real Estate ETF 0.2 19 19 8.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.8 -3.9
VEGN US Vegan Climate ETF 0.2 60 -22 4.5 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 10.4 +0.7
SCHH Schwab U.S. REIT ETF 0.2 7 31 8.1 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -9 7.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 19 6.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -9 1.8 -7.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -47 3.6 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -8 5.6 -4.1
IWR iShares Russell Midcap ETF 0.2 19 19 5.7 -4.0
PBJ Invesco Food & Beverage ETF 0.2 57 -19 7.0 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -3 3.9 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -12 7.0 -2.8
DIVB iShares Core Dividend ETF 0.1 5 33 8.0 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 6.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 5.7 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 6.9 -2.8
TOKE Cambria Cannabis ETF 0.1 42 -4 1.0 -8.8
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 5.5 -4.2
DFGR Dimensional Global Real Estate ETF 0.1 22 16 7.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -1 11.6 +1.8
VHT Vanguard Health Care ETF 0.1 9 29 6.2 -3.6
REET iShares Global REIT ETF 0.1 14 24 7.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 23 8.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.5 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -52 4.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.8 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 2.7 -7.0
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -3.2
STXV Strive 1000 Value ETF 0.1 18 20 8.0 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 8 7.3 -2.4
AVRE Avantis Real Estate ETF 0.1 17 21 7.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.7 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -12 3.8 -5.9
VERS ProShares Metaverse ETF 0.1 58 -20 -1.1 -10.8
PTL Inspire 500 ETF 0.1 9 29 5.2 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -2 12.3 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.2 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 3.0 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.8 -3.9
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.4 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 6.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.8 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.6 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 4.2 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 -1.4 -11.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.2 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -1 3.6 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.8 -5.0
HDV iShares Core High Dividend ETF 0.0 8 30 7.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -2 3.7 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 9 7.1 -2.7
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.6 -4.1
CCMG CCM Global Equity ETF 0.0 34 4 8.4 -1.3
VONE Vanguard Russell 1000 ETF 0.0 7 31 4.9 -4.8
IWB iShares Russell 1000 ETF 0.0 15 23 4.8 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -2 3.7 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.1 -3.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 19 7.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.2 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.0 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 4.9 -4.9
STXG Strive 1000 Growth ETF 0.0 18 20 3.8 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.3 -3.4
IYF iShares U.S. Financials ETF 0.0 40 -2 5.7 -4.0
IYG iShares US Financial Services ETF 0.0 40 -2 5.2 -4.5
RITA ETFB Green SRI REITs ETF 0.0 50 -12 5.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 3.4 -6.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.0 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 4.4 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -21 2.8 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -4 6.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.5 -5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.7 -4.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 8 7.3 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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