WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.6x 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 245
Wgt avg mkt cap (mns) $2,526
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.4%
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 %
KONTOOR BRANDS, INC. 1.7 %
CARTER'S INC 1.7 %
COMSTOCK RESOURCES INC 1.6 %
SLM CORP 1.6 %
VIPER ENERGY PARTNERS LP 1.5 %
PATTERSON COS INC 1.5 %
BLOOMIN' BRANDS INC 1.3 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 10.9% 8.5% 8.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 68%
MSCI EAFE 1.06 70%
MSCI Emg. Mkts. 0.74 36%

Technical Indicators
Recent close $47.60
30d moving avg. $42.81
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,335

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 6.8%


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 37.0 38 0 8.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 30.8 60 -22 7.9 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 24.3 42 -4 7.3 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 24.2 35 3 7.4 +0.5
ROSC Hartford Multifactor Small Cap ETF 23.8 34 4 9.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 23.7 52 -14 7.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.5 35 3 7.2 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 22.2 60 -22 8.6 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.0 35 3 9.0 +2.2
EES WisdomTree U.S. SmallCap Fund 21.8 38 0 9.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 20.5 25 13 5.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 19.7 12 26 7.3 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.6 15 23 7.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.1 15 23 7.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.1 29 9 7.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 18.9 12 26 7.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 18.4 25 13 10.0 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 18.4 73 -35 11.4 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 26 7.2 +0.4
IJR iShares Core S&P Small Cap ETF 17.8 6 32 7.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 17.8 18 20 6.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 17.8 15 23 6.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.8 3 35 7.8 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 17.6 10 28 7.6 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.5 35 3 5.2 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 17.4 61 -23 6.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.2 9 29 3.8 -3.0
SSLY Syntax Stratified SmallCap ETF 16.6 40 -2 7.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.6 15 23 6.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 18 6.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.0 39 -1 9.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.9 15 23 8.6 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 9 9.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 20 8.9 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 15.6 15 23 9.0 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 9 10.0 +3.2
PSC Principal U.S. Small-Cap ETF 14.4 38 0 7.7 +0.9
ISMD Inspire Small/Mid Cap ETF 14.3 54 -16 6.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.3 39 -1 8.6 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 14.0 59 -21 10.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.0 39 -1 4.0 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 36 2 10.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 13.7 25 13 6.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.7 25 13 6.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 13.6 20 18 11.2 +4.4
VTWG Vanguard Russell 2000 Growth ETF 13.4 15 23 1.6 -5.2
IWO iShares Russell 2000 Growth ETF 13.4 24 14 1.4 -5.4
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 10 8.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 -9 9.5 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -51 8.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 12.4 26 12 5.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -22 9.8 +3.0
IWM iShares Russell 2000 ETF 12.3 19 19 3.5 -3.3
VTWO Vanguard Russell 2000 ETF 12.3 10 28 3.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.2 4 34 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 11.9 31 7 8.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 11.6 75 -37 7.6 +0.8
STXK Strive Small-Cap ETF 11.5 18 20 5.1 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.4 59 -21 8.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 11.3 29 9 5.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -17 11.5 +4.7
DEEP Roundhill Acquirers Deep Value ETF 11.2 80 -42 13.8 +7.0
IWN iShares Russell 2000 Value ETF 11.1 24 14 5.6 -1.2
VTWV Vanguard Russell 2000 Value ETF 11.1 15 23 5.7 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 10.8 90 -52 0.0 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.6 60 -22 0.9 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.2 71 -33 0.8 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 8 10.8 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 18 4.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 13 8.7 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 9.9 39 -1 7.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 3 6.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 9.0 4 34 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.9 31 7 5.0 -1.9
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 32 8.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 20 8.5 +1.7
IWC iShares Micro-Cap ETF 8.6 60 -22 -4.0 -10.8
SYLD Cambria Shareholder Yield ETF 8.5 59 -21 11.5 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 8 8.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 23 7.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 23 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 7.7 4 34 5.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 21 5.3 -1.5
VAMO Cambria Value & Momentum ETF 7.5 61 -23 10.0 +3.2
KCE SPDR S&P Capital Markets ETF 7.0 35 3 6.8 -0.0
GVLU Gotham 1000 Value ETF 7.0 50 -12 7.5 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 32 2.3 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 14 7.7 +0.9
VBR Vanguard Small Cap Value ETF 6.8 7 31 8.1 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 -10 5.5 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 3 10.0 +3.2
EZM WisdomTree U.S. MidCap Fund 6.4 38 0 8.1 +1.3
ECML Euclidean Fundamental Value ETF 6.4 95 -57 9.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 25 6.8 0.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 25 10.7 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -29 9.4 +2.6
BFOR ALPS Barron's 400 ETF 5.8 65 -27 7.2 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -42 6.4 -0.4
IFRA iShares U.S. Infrastructure ETF 5.6 30 8 6.4 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -22 7.8 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -52 8.0 +1.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 9 7.7 +0.9
XRT SPDR S&P Retail ETF 5.2 35 3 8.2 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 5.2 60 -22 7.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -42 5.1 -1.8
ZIG Acquirers Fund 4.9 84 -46 13.5 +6.7
VB Vanguard Small-Cap ETF 4.9 5 33 5.2 -1.6
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -9 5.4 -1.4
VXF Vanguard Extended Market ETF 4.9 6 32 3.8 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 8 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 9 9.8 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -32 9.5 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -1 11.1 +4.3
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -9 3.8 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -22 6.8 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -22 6.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 25 2.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -14 6.6 -0.2
OSCV Opus Small Cap Value ETF 3.8 79 -41 6.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -27 7.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -22 6.0 -0.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -27 5.9 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -22 4.9 -2.0
WCEO Hypatia Women CEO ETF 3.7 85 -47 5.6 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -57 1.5 -5.3
HLGE Hartford Longevity Economy ETF 3.6 44 -6 6.3 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 9 4.8 -2.0
ARB AltShares Merger Arbitrage ETF 3.5 77 -39 0.6 -6.2
SMDY Syntax Stratified MidCap ETF 3.3 35 3 6.1 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -22 7.8 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -31 8.5 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 3 9.3 +2.5
DIVY Sound Equity Dividend Income ETF 3.2 45 -7 11.2 +4.3
HOMZ Hoya Capital Housing ETF 3.2 30 8 7.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -26 1.9 -4.9
XHS SPDR S&P Health Care Services ETF 3.1 35 3 6.4 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 9 6.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 0 9.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 23 7.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 4 5.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 20 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 23 8.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -68 10.5 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -22 9.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -22 5.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 2.6 8 30 6.6 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 3 12.1 +5.3
MBOX Freedom Day Dividend ETF 2.5 39 -1 7.9 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 18 -6.8 -13.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 25 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 31 1.4 -5.4
VAW Vanguard Materials ETF 2.5 10 28 6.5 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 9 6.8 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -14 6.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 6.4 -0.4
FXO First Trust Financials AlphaDEX Fund 2.4 62 -24 9.4 +2.6
CGV Conductor Global Equity Value ETF 2.3 130 -92 10.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 21 5.5 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 23 7.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 13 5.5 -1.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 16 7.6 +0.8
VIS Vanguard Industrials ETF 2.3 10 28 4.4 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -1 8.4 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 30 4.6 -2.2
CVAR Cultivar ETF 2.1 87 -49 7.1 +0.3
XTN SPDR S&P Transportation ETF 2.1 35 3 1.8 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -23 4.7 -2.1
AVUS Avantis U.S. Equity ETF 2.0 15 23 5.9 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -32 1.7 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -2 2.1 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 3 -0.7 -7.5
OIH VanEck Oil Services ETF 2.0 35 3 2.3 -4.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -25 1.5 -5.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -19 3.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -51 4.5 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 26 6.6 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -32 5.2 -1.6
IYT iShares US Transportation ETF 1.9 40 -2 1.9 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 23 6.9 +0.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -62 11.1 +4.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -22 5.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 28 6.8 +0.0
KRE SPDR S&P Regional Banking ETF 1.9 35 3 11.6 +4.8
ITB iShares U.S. Home Construction ETF 1.9 40 -2 10.1 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -1 10.0 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -47 5.8 -1.0
IPDP Dividend Performers ETF 1.9 122 -84 4.6 -2.2
EBLU Ecofin Global Water ESG Fund 1.9 40 -2 4.0 -2.9
RSHO Tema American Reshoring ETF 1.9 75 -37 3.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 31 5.6 -1.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -37 7.9 +1.1
XME SPDR S&P Metals & Mining ETF 1.8 35 3 7.8 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 20 5.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 15 6.6 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 35 6.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 33 34.1 +27.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 30 6.0 -0.8
VDC Vanguard Consumer Staples ETF 1.7 10 28 5.9 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -4 6.0 -0.8
PHO Invesco Water Resources ETF 1.7 60 -22 4.2 -2.6
DIV Global X SuperDividend US ETF 1.6 45 -7 9.0 +2.2
VRAI Virtus Real Asset Income ETF 1.6 55 -17 8.7 +1.8
PKW Invesco Buyback Achievers ETF 1.6 62 -24 8.0 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -9 5.5 -1.3
FIW First Trust Water ETF 1.6 53 -15 4.4 -2.5
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -27 5.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 30 4.4 -2.4
XHB SPDR S&P Homebuilders ETF 1.5 35 3 8.0 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -21 10.7 +3.9
ROYA Tema Global Royalties ETF 1.5 75 -37 4.7 -2.1
AQWA Global X Clean Water ETF 1.5 50 -12 4.3 -2.6
KCAL Subversive Food Security ETF 1.5 75 -37 7.1 +0.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 1 4.9 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -22 6.1 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -42 8.0 +1.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 28 4.3 -2.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 -11 5.5 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -22 8.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -12 4.4 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 9 6.1 -0.7
MILN Global X Millennial Consumer ETF 1.3 50 -12 2.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 13 6.9 +0.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -63 2.5 -4.3
ICAP InfraCap Equity Income Fund ETF 1.3 171 -133 6.8 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -22 4.3 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -37 0.9 -5.9
KBWR Invesco KBW Regional Banking ETF 1.2 35 3 10.7 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -37 2.9 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 10 6.5 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -17 4.1 -2.8
FCG First Trust Natural Gas ETF 1.2 60 -22 11.4 +4.6
PEXL Pacer US Export Leaders ETF 1.2 60 -22 5.2 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 18 2.0 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -7 4.7 -2.2
STCE Schwab Crypto Thematic ETF 1.1 30 8 -5.2 -12.0
KBE SPDR S&P Bank ETF 1.1 35 3 11.3 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -2 5.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 26 7.1 +0.3
SRHQ SRH U.S. Quality ETF 1.1 35 3 7.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 23 6.2 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -1 11.4 +4.6
PBJ Invesco Food & Beverage ETF 1.0 57 -19 5.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 18 6.0 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -20 -1.3 -8.1
PSP Invesco Global Listed Private Equity ETF 1.0 106 -68 9.4 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 14 7.9 +1.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -37 3.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -23 6.0 -0.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 26 5.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 9 9.1 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -27 4.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -2 5.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 1 4.7 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -22 6.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -12 6.0 -0.8
FENY Fidelity MSCI Energy Index ETF 0.9 8 30 7.7 +0.9
CSMD Congress SMid Growth ETF 0.9 69 -31 3.8 -3.0
BNE Blue Horizon BNE ETF 0.9 87 -49 4.1 -2.7
KIE SPDR S&P Insurance ETF 0.9 35 3 6.4 -0.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -22 8.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -37 6.4 -0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -21 4.7 -2.1
VOX Vanguard Communication Services ETF 0.9 10 28 5.0 -1.8
DKRB Subversive Decarbonization ETF 0.9 75 -37 3.0 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 30 4.7 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -28 -16.8 -23.6
VDE Vanguard Energy ETF 0.8 10 28 7.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 18 10.1 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 3 2.2 -4.7
HKND Humankind US Stock ETF 0.8 11 27 6.7 -0.1
XSW SPDR S&P Software & Services ETF 0.8 35 3 2.8 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 26 8.2 +1.4
SLX VanEck Steel ETF 0.8 56 -18 20.1 +13.3
TMFX Motley Fool Next Index ETF 0.8 50 -12 3.1 -3.7
PKB Invesco Building & Construction ETF 0.8 62 -24 7.3 +0.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 -2 8.8 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -12 3.3 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 23 5.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -9 4.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 21 5.6 -1.3
PRAY FIS Christian Stock Fund 0.7 69 -31 5.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.4 +2.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -46 4.6 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 3 8.6 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.7 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -11 10.8 +4.0
FIVG Defiance Next Gen Connectivity ETF 0.7 30 8 6.2 -0.7
BOAT SonicShares Global Shipping ETF 0.7 69 -31 26.9 +20.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -22 26.6 +19.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 -4 9.5 +2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -23 8.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 35 5.0 -1.8
CBSE Clough Select Equity ETF 0.7 85 -47 -1.3 -8.1
DFUS Dimensional U.S. Equity ETF 0.7 9 29 5.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 4.0 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -47 2.2 -4.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -23 0.6 -6.3
FTXO First Trust Nasdaq Bank ETF 0.7 60 -22 10.5 +3.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -31 5.2 -1.6
XHE SPDR S&P Health Care Equipment ETF 0.7 35 3 1.2 -5.6
IWV iShares Russell 3000 ETF 0.7 20 18 4.8 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 16 5.0 -1.9
VPU Vanguard Utilities ETF 0.7 10 28 6.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.7 10 28 4.9 -1.9
TPYP Tortoise North American Pipeline Fund 0.7 40 -2 5.6 -1.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.8 -1.0
VTI Vanguard Total Stock Market ETF 0.7 3 35 4.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 30 6.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -37 3.6 -3.2
SDY SPDR S&P Dividend ETF 0.6 35 3 6.5 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 10.3 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 -3.1 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 17 3.6 -3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 35 5.0 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 32 7.4 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -37 4.1 -2.7
VFH Vanguard Financials ETF 0.6 10 28 6.4 -0.4
HART IQ Healthy Hearts ETF 0.6 45 -7 5.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -20 4.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 7.6 +0.8
YUMY VanEck Future of Food ETF 0.6 69 -31 5.0 -1.8
EBIZ Global X E-Commerce ETF 0.5 50 -12 1.5 -5.4
IBUY Amplify Online Retail ETF 0.5 65 -27 1.6 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 35 5.3 -1.6
IGE iShares North American Natural Resources ETF 0.5 41 -3 7.2 +0.4
PPH VanEck Pharmaceutical ETF 0.5 36 2 9.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 3 5.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 11 7.7 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -22 6.0 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -47 2.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 6.2 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 -0.3 -7.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 20 4.5 -2.3
MGMT Ballast Small/Mid Cap ETF 0.5 110 -72 7.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.4 -2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -37 9.9 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -21 3.6 -3.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 -27 13.7 +6.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -23 3.1 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 4.9 -1.9
SCHD Schwab US Dividend Equity ETF 0.5 6 32 8.2 +1.4
FINX Global X FinTech ETF 0.5 68 -30 2.9 -4.0
JAVA JPMorgan Active Value ETF 0.5 44 -6 6.6 -0.2
VGT Vanguard Information Technology ETF 0.5 10 28 4.4 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 23 6.6 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 13 6.8 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -58 5.7 -1.2
DIVB iShares Core Dividend ETF 0.5 5 33 7.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 29 4.8 -2.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -7 2.5 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 13 11.1 +4.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -22 6.3 -0.5
SFYX SoFi Next 500 ETF 0.4 0 38 5.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -22 8.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 26 4.3 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 3.2 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 6.2 -0.6
PSI Invesco Semiconductors ETF 0.4 57 -19 4.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -7 2.4 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 30 4.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -14 6.4 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -16 6.4 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 0 8.5 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 3 8.6 +1.7
PTEC Global X PropTech ETF 0.4 50 -12 1.5 -5.4
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 3.7 -3.1
SMMD iShares Russell 2500 ETF 0.4 15 23 5.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -14 2.8 -4.1
IAK iShares U.S. Insurance ETF 0.4 40 -2 6.2 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -22 5.6 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -2 10.4 +3.5
SDIV Global X Superdividend ETF 0.4 58 -20 16.4 +9.6
SNSR Global X Internet of Things ETF 0.4 68 -30 3.6 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -9 4.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -20 9.1 +2.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 32 5.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 7.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -37 4.7 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -31 1.7 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -32 13.1 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -57 2.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.9 -5.0
PFM Invesco Dividend Achievers ETF 0.3 53 -15 5.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -1 6.5 -0.3
EVX VanEck Environmental Services ETF 0.3 55 -17 2.9 -3.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 19 6.3 -0.5
GLIF AGF Global Infrastructure ETF 0.3 45 -7 5.6 -1.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 2.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 6.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -7 10.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 30 6.8 -0.0
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 -2 2.6 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 10.2 +3.4
VT Vanguard Total World Stock ETF 0.3 7 31 5.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 4.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 13 6.9 +0.1
HAP VanEck Natural Resources ETF 0.3 50 -12 8.9 +2.1
AIEQ AI Powered Equity ETF 0.3 75 -37 5.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 8 7.7 +0.9
VNQ Vanguard Real Estate ETF 0.3 12 26 6.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.5 -0.3
DGRO iShares Core Dividend Growth ETF 0.3 8 30 6.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 6.6 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -31 3.5 -3.3
BMED Future Health ETF 0.3 85 -47 0.5 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 1.0 -5.8
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -12 14.2 +7.4
XSD SPDR S&P Semiconductor ETF 0.3 35 3 5.0 -1.8
QTUM Defiance Quantum ETF 0.3 40 -2 3.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 26 5.5 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 3.9 -2.9
VICE AdvisorShares Vice ETF 0.2 99 -61 6.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 2.8 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -7 3.1 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 3 1.9 -5.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -7 1.6 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -22 3.5 -3.3
BUG Global X Cybersecurity ETF 0.2 51 -13 2.1 -4.7
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.1 -1.7
IWR iShares Russell Midcap ETF 0.2 19 19 5.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -14 5.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -20 5.2 -1.6
FFTY Innovator IBD 50 ETF 0.2 80 -42 -0.5 -7.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -1 10.0 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 30 5.6 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 19 7.1 +0.3
VHT Vanguard Health Care ETF 0.2 10 28 5.4 -1.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 4.0 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -7 -4.1 -10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -18 5.0 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -32 7.9 +1.1
IUSV iShares Core S&P US Value ETF 0.2 4 34 6.8 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -22 1.0 -5.8
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -3 7.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 5.5 -1.3
DRLL Strive U.S. Energy ETF 0.2 41 -3 7.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -8 9.7 +2.9
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.8 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -3 3.0 -3.9
IYG iShares US Financial Services ETF 0.1 40 -2 5.8 -1.0
IYF iShares U.S. Financials ETF 0.1 40 -2 6.3 -0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 5.7 -1.2
STXV Strive 1000 Value ETF 0.1 18 20 7.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 5.0 -1.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 34 6.1 -0.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 19 6.1 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.5 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.7 -0.1
PRNT 3D Printing ETF 0.1 66 -28 -3.9 -10.7
XTL SPDR S&P Telecom ETF 0.1 35 3 8.0 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 5.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 5.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.7 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.6 -0.2
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -7 2.4 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.8 -1.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -9 -0.4 -7.2
HELX Franklin Genomic Advancements ETF 0.1 50 -12 1.8 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 1.2 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -2 3.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 11 8.6 +1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -22 2.2 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.5 -3.3
TOKE Cambria Cannabis ETF 0.1 42 -4 -25.9 -32.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -37 -89.3 -96.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 27 7.1 +0.3
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.0 -1.8
IWB iShares Russell 1000 ETF 0.1 15 23 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -57 5.6 -1.2
FRI First Trust S&P REIT Index Fund 0.0 50 -12 6.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 4.3 -2.5
USRT iShares Core U.S. REIT ETF 0.0 8 30 7.1 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.4 -2.5
DURA VanEck Durable High Dividend ETF 0.0 29 9 7.7 +0.9
DFAR Dimensional US Real Estate ETF 0.0 19 19 6.9 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 23 5.4 -1.4
HDV iShares Core High Dividend ETF 0.0 8 30 8.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.1 -1.8
DFGR Dimensional Global Real Estate ETF 0.0 22 16 6.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 34 6.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -2.1
VEGN US Vegan Climate ETF 0.0 60 -22 4.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.9 -1.9
STXG Strive 1000 Growth ETF 0.0 18 20 4.0 -2.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 5.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.5 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 33 5.1 -1.7
ACVF American Conservative Values ETF 0.0 75 -37 4.2 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.1 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 7.0 +0.2
FDVV Fidelity High Dividend ETF 0.0 15 23 8.6 +1.8

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

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RESULTS & ESTIMATES

  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 18.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.