WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 0.8x
P/BV
ratio		 2.5x Div.
yield		 14.0%


  • 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) $331
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 244
Wgt avg mkt cap (mns) $2,667
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.4%
Small cap (<$2bn) 33.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MDC HOLDINGS INC 2.5 %
MARRIOTT VACATIONS WORLD 1.8 %
COHEN & STEERS INC 1.8 %
COMSTOCK RESOURCES INC 1.7 %
CARTER'S INC 1.7 %
SLM CORP 1.6 %
KONTOOR BRANDS, INC. 1.6 %
VIPER ENERGY PARTNERS LP 1.5 %
PATTERSON COS INC 1.4 %
BLOOMIN' BRANDS INC 1.3 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
PUERTO RICO 0.2 %
NETHERLANDS 0.1 %








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.
5.0% 23.1% 10.3% 8.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 68%
MSCI EAFE 1.05 70%
MSCI Emg. Mkts. 0.75 38%

Technical Indicators
Recent close $47.38
30d moving avg. $42.81
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 6.7%


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 37.1 38 0 8.1 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 30.7 60 -22 8.4 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 24.2 42 -4 7.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.1 35 3 7.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 24.0 52 -14 7.6 +0.9
ROSC Hartford Multifactor Small Cap ETF 23.7 34 4 10.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.1 35 3 7.5 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 22.2 60 -22 9.0 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.2 35 3 9.0 +2.3
EES WisdomTree U.S. SmallCap Fund 21.8 38 0 10.3 +3.6
AVSC Avantis U.S Small Cap Equity ETF 20.3 25 13 5.4 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.2 3 35 8.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 19.8 10 28 7.8 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.5 15 23 7.6 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 19.4 12 26 7.8 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 23 8.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.1 29 9 7.4 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 18.8 73 -35 11.7 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 18.5 12 26 7.8 +1.0
AVUV Avantis U.S. Small Cap Value ETF 18.5 25 13 10.0 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.2 15 23 7.1 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 18.2 18 20 7.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 18.2 61 -23 7.2 +0.4
IJR iShares Core S&P Small Cap ETF 18.0 6 32 8.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.7 15 23 8.7 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.3 35 3 5.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.9 9 29 4.0 -2.8
SSLY Syntax Stratified SmallCap ETF 16.6 40 -2 7.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.6 39 -1 9.4 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 15 23 7.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.3 20 18 6.7 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 15.8 29 9 10.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 15.5 18 20 9.3 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.5 29 9 10.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 2 11.1 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 23 9.4 +2.6
VTWO Vanguard Russell 2000 ETF 14.8 10 28 3.9 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.4 39 -1 8.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 -1 4.5 -2.2
ISMD Inspire Small/Mid Cap ETF 14.2 54 -16 6.1 -0.7
PSC Principal U.S. Small-Cap ETF 14.2 38 0 6.6 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.0 12 26 7.3 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 13 6.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 13.6 15 23 1.7 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 13.6 25 13 6.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 13.5 15 23 5.8 -0.9
IWO iShares Russell 2000 Growth ETF 13.5 24 14 1.4 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -2 7.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -51 9.0 +2.3
SVAL iShares US Small Cap Value Factor ETF 12.9 20 18 11.4 +4.7
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 10 8.2 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.6 47 -9 9.8 +3.1
IWM iShares Russell 2000 ETF 12.4 19 19 3.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 12.1 75 -37 7.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.1 4 34 5.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 12.1 26 12 6.0 -0.7
STXK Strive Small-Cap ETF 11.7 18 20 5.5 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -17 11.8 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 9 6.0 -0.7
DFSV Dimensional US Small Cap Value ETF 11.4 31 7 8.9 +2.1
IWN iShares Russell 2000 Value ETF 11.2 24 14 5.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -21 11.1 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.2 60 -22 1.2 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -1 7.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -22 9.5 +2.8
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -42 15.3 +8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.3 30 8 12.3 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 18 4.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 13 8.8 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -21 8.5 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 9.6 90 -52 6.8 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 3 7.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -33 0.9 -5.9
VBR Vanguard Small Cap Value ETF 9.1 7 31 8.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 9.0 4 34 4.9 -1.9
IWC iShares Micro-Cap ETF 8.9 60 -22 -4.3 -11.1
NUSC Nuveen ESG Small-Cap ETF 8.6 31 7 5.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 32 8.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.6 18 20 8.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 8 9.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 23 7.6 +0.9
SYLD Cambria Shareholder Yield ETF 8.1 59 -21 11.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 7.8 4 34 5.3 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 23 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 21 5.4 -1.3
VXF Vanguard Extended Market ETF 7.4 6 32 3.9 -2.8
VB Vanguard Small-Cap ETF 7.4 5 33 5.4 -1.4
KCE SPDR S&P Capital Markets ETF 7.1 35 3 7.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -9 4.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 32 2.5 -4.3
BFOR ALPS Barron's 400 ETF 7.0 65 -27 6.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 14 7.8 +1.1
GVLU Gotham 1000 Value ETF 6.7 50 -12 7.4 +0.7
VAMO Cambria Value & Momentum ETF 6.7 61 -23 9.6 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 3 10.5 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -10 5.6 -1.2
EZM WisdomTree U.S. MidCap Fund 6.4 38 0 8.2 +1.4
SCAP InfraCap Small Cap Income ETF 6.2 135 -97 7.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 25 7.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.0 13 25 10.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -29 9.2 +2.5
IFRA iShares U.S. Infrastructure ETF 5.9 30 8 6.3 -0.5
ECML Euclidean Fundamental Value ETF 5.7 95 -57 8.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -42 6.5 -0.2
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 9 8.8 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -22 7.9 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -52 7.5 +0.7
XRT SPDR S&P Retail ETF 5.3 35 3 8.8 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 -22 7.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -42 5.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 8 7.6 +0.9
FVD First Trust Value Line Dividend Index Fund 4.8 65 -27 6.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -9 5.7 -1.1
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 9 10.2 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -1 10.8 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -22 6.7 -0.1
ZIG Acquirers Fund 4.0 84 -46 14.1 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -57 1.7 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -14 6.3 -0.4
VCR Vanguard Consumer Discretionary ETF 3.8 10 28 4.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 25 2.8 -4.0
OSCV Opus Small Cap Value ETF 3.8 79 -41 6.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -32 9.2 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 -22 5.1 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 9 6.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -22 6.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -27 7.5 +0.7
WCEO Hypatia Women CEO ETF 3.7 85 -47 5.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -68 8.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 26 7.1 +0.4
HLGE Hartford Longevity Economy ETF 3.5 44 -6 6.6 -0.2
ARB AltShares Merger Arbitrage ETF 3.4 77 -39 -0.2 -6.9
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -1 11.1 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -26 2.1 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 9 5.9 -0.8
SMDY Syntax Stratified MidCap ETF 3.3 35 3 6.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 3 8.8 +2.1
VTHR Vanguard Russell 3000 ETF 3.2 10 28 5.1 -1.7
VTI Vanguard Total Stock Market ETF 3.2 3 35 5.1 -1.7
FXO First Trust Financials AlphaDEX Fund 3.1 62 -24 9.2 +2.5
VYM Vanguard High Dividend Yield Index ETF 3.1 6 32 7.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 35 5.4 -1.3
DIVY Sound Equity Dividend Income ETF 3.1 45 -7 10.5 +3.7
XHB SPDR S&P Homebuilders ETF 3.0 35 3 8.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 29 5.1 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -22 8.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.9 38 0 8.8 +2.0
XHS SPDR S&P Health Care Services ETF 2.9 35 3 5.8 -1.0
VT Vanguard Total World Stock ETF 2.8 7 31 5.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 23 7.6 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 18 -7.8 -14.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -22 9.7 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 3 10.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 25 5.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -22 6.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -31 8.3 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.6 8 30 6.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 20 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 23 8.2 +1.5
KBE SPDR S&P Bank ETF 2.6 35 3 11.2 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -14 7.0 +0.3
VBK Vanguard Small-Cap Growth ETF 2.5 7 31 1.5 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -22 6.4 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 9 6.5 -0.3
VAW Vanguard Materials ETF 2.4 10 28 6.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -32 1.8 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 23 7.4 +0.7
CGV Conductor Global Equity Value ETF 2.3 130 -92 11.3 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 13 5.7 -1.1
VIS Vanguard Industrials ETF 2.3 10 28 4.5 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 30 4.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 21 5.7 -1.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 16 7.6 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -22 4.7 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 13 7.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -1 8.7 +2.0
CVAR Cultivar ETF 2.1 87 -49 6.9 +0.2
DIV Global X SuperDividend US ETF 2.1 45 -7 7.8 +1.1
KRE SPDR S&P Regional Banking ETF 2.1 35 3 11.6 +4.8
AVUS Avantis U.S. Equity ETF 2.0 15 23 6.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -12 3.6 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -22 5.1 -1.7
OIH VanEck Oil Services ETF 2.0 35 3 2.1 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 3 -0.9 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -2 2.3 -4.5
XTN SPDR S&P Transportation ETF 2.0 35 3 1.0 -5.8
RSHO Tema American Reshoring ETF 2.0 75 -37 3.6 -3.1
ITB iShares U.S. Home Construction ETF 2.0 40 -2 10.8 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -22 6.2 -0.5
CGW Invesco S&P Global Water Index ETF 1.9 57 -19 3.8 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -47 4.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 26 6.8 +0.1
IPDP Dividend Performers ETF 1.9 122 -84 4.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -51 4.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -23 5.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 23 7.1 +0.3
IYT iShares US Transportation ETF 1.8 40 -2 2.1 -4.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 8.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 31 5.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -22 5.7 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 28 6.9 +0.2
VDC Vanguard Consumer Staples ETF 1.8 10 28 6.0 -0.7
XME SPDR S&P Metals & Mining ETF 1.8 35 3 7.2 +0.5
PHO Invesco Water Resources ETF 1.7 60 -22 4.3 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 20 5.7 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 30 5.9 -0.8
FIW First Trust Water ETF 1.7 53 -15 4.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 15 6.8 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -4 6.2 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 35 7.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 33 6.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -12 9.6 +2.9
PKW Invesco Buyback Achievers ETF 1.6 62 -24 7.1 +0.4
VRAI Virtus Real Asset Income ETF 1.6 55 -17 8.6 +1.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 -25 2.8 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -9 5.2 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 4.9 -1.9
KBWR Invesco KBW Regional Banking ETF 1.5 35 3 10.5 +3.8
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -27 6.3 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -20 13.1 +6.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -21 9.7 +3.0
ROYA Tema Global Royalties ETF 1.5 75 -37 4.6 -2.2
MILN Global X Millennial Consumer ETF 1.5 50 -12 2.4 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -32 5.3 -1.5
KCAL Subversive Food Security ETF 1.5 75 -37 0.0 -6.7
AQWA Global X Clean Water ETF 1.4 50 -12 4.3 -2.5
FCG First Trust Natural Gas ETF 1.4 60 -22 9.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -42 8.0 +1.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 1 5.0 -1.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -11 5.6 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -37 5.7 -1.1
HOMZ Hoya Capital Housing ETF 1.3 30 8 8.1 +1.4
EATZ AdvisorShares Restaurant ETF 1.3 101 -63 2.7 -4.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -133 6.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 9 6.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 13 7.1 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -37 1.0 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 10 6.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 3 6.5 -0.2
STCE Schwab Crypto Thematic ETF 1.2 30 8 -8.0 -14.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.0 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 18 2.1 -4.7
PKB Invesco Building & Construction ETF 1.1 62 -24 7.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -7 4.9 -1.8
EBLU Ecofin Global Water ESG Fund 1.1 40 -2 3.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 18 6.0 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -22 7.2 +0.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 0.4 -6.3
BNE Blue Horizon BNE ETF 1.0 87 -49 5.0 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -20 -0.3 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -1 11.0 +4.2
SRHQ SRH U.S. Quality ETF 1.0 35 3 8.0 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 8.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -27 4.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 23 6.4 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -2 5.5 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 3 8.8 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -22 7.1 +0.4
PSP Invesco Global Listed Private Equity ETF 1.0 106 -68 9.1 +2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 26 5.4 -1.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 30 6.8 +0.1
ONLN ProShares Online Retail ETF 0.9 58 -20 3.1 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -12 6.0 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -14 9.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 1 4.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -2 6.0 -0.8
CSMD Congress SMid Growth ETF 0.9 69 -31 4.2 -2.6
KIE SPDR S&P Insurance ETF 0.9 35 3 6.7 -0.1
DKRB Subversive Decarbonization ETF 0.9 75 -37 0.0 -6.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -21 4.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -37 6.7 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -28 -19.8 -26.6
TRFM AAM Transformers ETF 0.9 49 -11 1.3 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 30 4.8 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 3 2.3 -4.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -22 8.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 9 9.1 +2.4
HKND Humankind US Stock ETF 0.8 11 27 7.0 +0.2
VOX Vanguard Communication Services ETF 0.8 10 28 5.1 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 21 5.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -23 6.2 -0.6
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.9 -3.9
VDE Vanguard Energy ETF 0.8 10 28 6.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 26 8.4 +1.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 -4 9.6 +2.9
IYZ iShares U.S. Telecommunications ETF 0.8 40 -2 8.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -12 4.8 -2.0
TMFX Motley Fool Next Index ETF 0.8 50 -12 3.4 -3.4
SLX VanEck Steel ETF 0.8 56 -18 20.6 +13.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -9 4.8 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.3 -0.5
CWS AdvisorShares Focused Equity ETF 0.7 84 -46 4.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -7 6.1 -0.6
PRAY FIS Christian Stock Fund 0.7 69 -31 5.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.2 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 1.9 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 4.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 35 5.1 -1.6
CBSE Clough Select Equity ETF 0.7 85 -47 -2.3 -9.0
XHE SPDR S&P Health Care Equipment ETF 0.7 35 3 0.6 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 18 10.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.7 9 29 5.1 -1.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.9 -0.8
TPYP Tortoise North American Pipeline Fund 0.7 40 -2 5.3 -1.4
IWV iShares Russell 3000 ETF 0.7 20 18 5.0 -1.7
BOAT SonicShares Global Shipping ETF 0.7 69 -31 29.1 +22.4
MBOX Freedom Day Dividend ETF 0.7 39 -1 7.7 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -22 24.1 +17.3
VPU Vanguard Utilities ETF 0.7 10 28 6.2 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 16 5.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 30 6.5 -0.3
SDY SPDR S&P Dividend ETF 0.6 35 3 6.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 35 5.2 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.9 -2.9
SCHD Schwab US Dividend Equity ETF 0.6 6 32 9.6 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 -3.3 -10.0
PBJ Invesco Food & Beverage ETF 0.6 57 -19 5.4 -1.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -62 11.0 +4.2
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -5.6
IBUY Amplify Online Retail ETF 0.6 65 -27 1.8 -5.0
VFH Vanguard Financials ETF 0.6 10 28 6.4 -0.3
FTXO First Trust Nasdaq Bank ETF 0.6 60 -22 10.3 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -20 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 11 9.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 7.6 +0.8
FINX Global X FinTech ETF 0.6 68 -30 3.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -7 3.3 -3.4
HART IQ Healthy Hearts ETF 0.5 45 -7 5.3 -1.4
PEXL Pacer US Export Leaders ETF 0.5 60 -22 5.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 3 5.7 -1.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -72 7.8 +1.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 3.6 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.5 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 5.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -22 4.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 -0.6 -7.3
IGE iShares North American Natural Resources ETF 0.5 41 -3 6.4 -0.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -27 12.8 +6.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -23 3.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 3.4 -3.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -37 10.2 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -21 2.9 -3.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 7.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 8 6.7 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -58 5.3 -1.5
TTAC FCF US Quality ETF 0.5 59 -21 6.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -34 6.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 9.1 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 23 7.0 +0.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -23 0.6 -6.1
JAVA JPMorgan Active Value ETF 0.4 44 -6 6.3 -0.4
FFTY Innovator IBD 50 ETF 0.4 80 -42 0.1 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 13 6.9 +0.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 2.7 -4.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -11 11.0 +4.2
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -7 2.7 -4.1
DIVB iShares Core Dividend ETF 0.4 5 33 8.0 +1.3
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 26 4.5 -2.2
VGT Vanguard Information Technology ETF 0.4 10 28 4.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -1 7.3 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 13 11.1 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 30 4.8 -2.0
PTEC Global X PropTech ETF 0.4 50 -12 1.7 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -14 6.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -16 6.2 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 0 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 3 8.3 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 4 5.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 2.7 -4.0
SFYX SoFi Next 500 ETF 0.4 0 38 5.6 -1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -31 5.0 -1.7
SDIV Global X Superdividend ETF 0.4 58 -20 17.6 +10.9
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -9 4.5 -2.2
IAK iShares U.S. Insurance ETF 0.4 40 -2 6.3 -0.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 32 5.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -37 3.8 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -20 9.1 +2.4
SMMD iShares Russell 2500 ETF 0.4 15 23 6.0 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -32 13.7 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -57 2.8 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -27 1.6 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -31 2.3 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -2 8.8 +2.1
EVX VanEck Environmental Services ETF 0.4 55 -17 2.9 -3.8
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.7 -1.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 6.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 2.8 -4.0
DRLL Strive U.S. Energy ETF 0.3 41 -3 6.4 -0.3
ACES ALPS Clean Energy ETF 0.3 55 -17 -5.0 -11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 10.6 +3.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 2.9 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -43 2.9 -3.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 30 7.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 +0.4
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.9 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -37 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 4.8 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 8.0 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -8 5.6 -1.2
VNQ Vanguard Real Estate ETF 0.3 12 26 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 7.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 8.0 +1.3
DGRO iShares Core Dividend Growth ETF 0.3 8 30 6.5 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 6.9 +0.1
XSD SPDR S&P Semiconductor ETF 0.3 35 3 5.1 -1.6
QTUM Defiance Quantum ETF 0.3 40 -2 3.9 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 7.1 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -12 14.5 +7.8
VICE AdvisorShares Vice ETF 0.3 99 -61 7.6 +0.8
BMED Future Health ETF 0.3 85 -47 0.2 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 1.1 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -37 6.6 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -22 6.3 -0.4
PAWZ ProShares Pet Care ETF 0.3 50 -12 4.0 -2.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -7 3.0 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 3 2.0 -4.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -7 1.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 3.9 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -13 2.4 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -3 8.8 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.2 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -57 5.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 15 6.6 -0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.4 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 5.4 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 4.4 -2.3
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -14 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -20 5.4 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 9.0 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.9 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -3.6 -10.3
IWR iShares Russell Midcap ETF 0.2 19 19 5.7 -1.1
VHT Vanguard Health Care ETF 0.2 10 28 5.7 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 -2.0 -8.8
IUS Invesco RAFI Strategic US ETF 0.2 19 19 7.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 9.8 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -18 6.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -32 8.3 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.2 -5.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.7 -1.0
IUSV iShares Core S&P US Value ETF 0.2 4 34 6.8 +0.1
IYG iShares US Financial Services ETF 0.2 40 -2 5.8 -1.0
IYF iShares U.S. Financials ETF 0.2 40 -2 6.3 -0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.7 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 3.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -8 8.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.1 -1.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 34 6.3 -0.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 19 6.2 -0.5
PRNT 3D Printing ETF 0.1 66 -28 -4.1 -10.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.5 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.8 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 2.7 -4.0
XTL SPDR S&P Telecom ETF 0.1 35 3 6.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 5.9 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 6.0 -0.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.7 -0.0
HELX Franklin Genomic Advancements ETF 0.1 50 -12 1.7 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 1.4 -5.4
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.6 -0.2
STXV Strive 1000 Value ETF 0.1 18 20 7.8 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 4.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 11 8.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.8 -2.9
TOKE Cambria Cannabis ETF 0.1 42 -4 -6.2 -12.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -37 -35.0 -41.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.5 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 27 7.5 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.6 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.8 -1.9
VONE Vanguard Russell 1000 ETF 0.0 8 30 5.2 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 0.4 -6.3
IYY iShares Dow Jones U.S. ETF 0.0 20 18 5.1 -1.7
FRI First Trust S&P REIT Index Fund 0.0 50 -12 7.1 +0.3
USRT iShares Core U.S. REIT ETF 0.0 8 30 7.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.6 -2.1
IWB iShares Russell 1000 ETF 0.0 15 23 5.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 4.7 -2.0
DFAR Dimensional US Real Estate ETF 0.0 19 19 7.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -1.5
HDV iShares Core High Dividend ETF 0.0 8 30 8.1 +1.3
DFGR Dimensional Global Real Estate ETF 0.0 22 16 7.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.1 -0.6
VEGN US Vegan Climate ETF 0.0 60 -22 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.7 -2.0
STXG Strive 1000 Growth ETF 0.0 18 20 4.2 -2.5
SCHK Schwab 1000 Index ETF 0.0 5 33 5.3 -1.5
ACVF American Conservative Values ETF 0.0 75 -37 4.4 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.0 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 8.2 +1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.