WisdomTree US SmallCap Quality Dividend Growth Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | WisdomTree Asset Management In |
Website | www.wisdomtree.com |
Inception date | Jul 25, 2013 |
Assets (mns) | $209 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | WisdomTree Asset Management Inc |
Weighting | Dividend |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 290 |
Wgt avg mkt cap (mns) | $2,487 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 62.7% |
Small cap (<$2bn) | 37.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EPR PROPERTIES | 2.3 % |
SPIRE, INC. | 2.1 % |
ARTISAN PARTNERS ASSET MA -A | 1.9 % |
XEROX CORP | 1.9 % |
ONE GAS INC | 1.9 % |
MSC INDUSTRIAL DIRECT CO-A | 1.7 % |
ALLETE INC | 1.6 % |
MERCURY GENERAL CORP | 1.6 % |
AVISTA CORP | 1.6 % |
PATTERSON COS INC | 1.3 % | Total | 17.9 % |
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UNITED STATES | 98.5 % |
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PUERTO RICO | 1.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-15.7% | -12.3% | 6.2% | -- | 7.6% |
versus... | Beta | R-squared |
S&P500 | 1.07 | 73% |
MSCI EAFE | 1.14 | 83% |
MSCI Emg. Mkts. | 1.02 | 72% |
Recent close | $39.69 |
30d moving avg. | $41.39 |
Annualized volatility | 23.3% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 5.3% |
Relative strength (RSI) | 43 |
Avg. volume (thou.) | 19 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $2,670 |
FINDING ALTERNATIVE FUNDS
Below is a list of 547 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™: | 10.0% |
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 | 51.6 | 38 | 0 | 9.3 | -0.7 |
RNSC | Small Cap US Equity Select ETF | 34.5 | 60 | -22 | 9.3 | -0.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 28.3 | 52 | -14 | 8.8 | -1.2 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 28.0 | 35 | 3 | 8.9 | -1.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 26.2 | 35 | 3 | 8.7 | -1.3 |
PSC | Principal U.S. Small Cap Index ETF | 25.1 | 38 | 0 | 8.0 | -2.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 25.0 | 63 | -25 | 9.4 | -0.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 24.8 | 72 | -34 | 13.1 | +3.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 24.2 | 25 | 13 | 5.6 | -4.5 |
ROSC | Hartford Multifactor Small Cap ETF | 23.9 | 34 | 4 | 11.1 | +1.1 |
EES | WisdomTree SmallCap Earnings Fund | 23.8 | 38 | 0 | 11.0 | +1.0 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 23.8 | 35 | 3 | 7.9 | -2.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 22.5 | 12 | 26 | 7.1 | -2.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 22.1 | 15 | 23 | 8.7 | -1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 21.1 | 29 | 9 | 7.7 | -2.3 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 20.9 | 19 | 19 | 8.5 | -1.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 20.6 | 12 | 26 | 8.0 | -2.0 |
IJR | iShares Core S&P Small Cap ETF | 20.4 | 6 | 32 | 8.2 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 20.3 | 5 | 33 | 8.3 | -1.8 |
SLY | SPDR S&P 600 Small Cap ETF | 20.3 | 15 | 23 | 8.1 | -1.9 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 20.3 | 10 | 28 | 8.2 | -1.8 |
SSLY | Syntax Stratified SmallCap ETF | 19.8 | 40 | -2 | 7.7 | -2.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 19.7 | 35 | 3 | 6.1 | -3.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 19.5 | 12 | 26 | 8.5 | -1.5 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 19.4 | 41 | -3 | 6.7 | -3.3 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 19.3 | 15 | 23 | 8.4 | -1.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 19.3 | 39 | -1 | 10.1 | +0.1 |
IJS | iShares S&P Small-cap 600 Value ETF | 19.2 | 18 | 20 | 8.2 | -1.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 19.2 | 15 | 23 | 8.3 | -1.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 19.2 | 20 | 18 | 7.4 | -2.6 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 19.1 | 15 | 23 | 8.2 | -1.8 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 19.1 | 40 | -2 | 7.9 | -2.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 18.4 | 30 | 8 | 10.5 | +0.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 17.7 | 9 | 29 | 5.4 | -4.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 17.3 | 39 | -1 | 7.9 | -2.1 |
DFAS | Dimensional U.S. Small Cap ETF | 17.1 | 34 | 4 | 7.2 | -2.8 |
IWN | iShares Russell 2000 Value ETF | 16.9 | 24 | 14 | 6.0 | -4.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 16.9 | 15 | 23 | 2.8 | -7.2 |
SQLV | Legg Mason Small-Cap Quality Value | 16.7 | 61 | -23 | 10.4 | +0.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 16.7 | 25 | 13 | 10.4 | +0.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.5 | 16 | 22 | 8.6 | -1.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.5 | 18 | 20 | 8.4 | -1.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.4 | 15 | 23 | 8.4 | -1.6 |
DFSV | Dimensional US Small Cap Value ETF | 16.3 | 31 | 7 | 9.3 | -0.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 16.2 | 25 | 13 | 6.6 | -3.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 16.1 | 57 | -19 | 6.7 | -3.3 |
IUSS | Invesco Strategic US Small Company ETF | 16.0 | 23 | 15 | 6.8 | -3.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 15.4 | 39 | -1 | 4.7 | -5.3 |
IWM | iShares Russell 2000 ETF | 15.0 | 19 | 19 | 3.8 | -6.2 |
VTWO | Vanguard Russell 2000 Index Fund | 14.8 | 10 | 28 | 1.7 | -8.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 14.6 | 34 | 4 | 9.3 | -0.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 14.4 | 6 | 32 | 8.8 | -1.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 14.0 | 25 | 13 | 8.9 | -1.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 13.7 | 35 | 3 | 11.6 | +1.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 13.4 | 71 | -33 | 3.6 | -6.4 |
SVAL | iShares US Small Cap Value Factor ETF | 13.2 | 20 | 18 | 11.2 | +1.2 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 13.0 | 30 | 8 | 9.5 | -0.5 |
AFSM | First Trust Active Factor Small Cap ETF | 12.7 | 77 | -39 | 8.8 | -1.2 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 12.3 | 20 | 18 | 5.0 | -5.0 |
ISCB | iShares Morningstar Small-Cap ETF | 11.4 | 4 | 34 | 5.5 | -4.5 |
IWO | iShares Russell 2000 Growth ETF | 11.3 | 24 | 14 | 1.1 | -9.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 11.3 | 15 | 23 | 0.8 | -9.2 |
FSMD | Fidelity Small-Mid Factor ETF | 10.8 | 29 | 9 | 9.2 | -0.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 10.7 | 60 | -22 | 12.1 | +2.1 |
SCHA | Schwab U.S. Small-Cap ETF | 10.7 | 4 | 34 | 5.9 | -4.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.7 | 25 | 13 | 7.8 | -2.2 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 10.4 | 48 | -10 | 8.1 | -2.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 10.4 | 29 | 9 | 8.5 | -1.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 10.0 | 53 | -15 | 8.4 | -1.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 10.0 | 4 | 34 | 6.3 | -3.7 |
IFRA | iShares U.S. Infrastructure ETF | 10.0 | 30 | 8 | 6.8 | -3.2 |
IWC | iShares Micro-Cap ETF | 10.0 | 60 | -22 | -13.7 | -23.7 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 9.8 | 51 | -13 | 6.7 | -3.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 9.7 | 17 | 21 | 5.9 | -4.1 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 9.6 | 35 | 3 | 9.8 | -0.2 |
VUSE | Vident Core US Equity Fund | 9.6 | 48 | -10 | 11.6 | +1.6 |
NUSC | Nuveen ESG Small-Cap ETF | 9.6 | 30 | 8 | 6.2 | -3.8 |
SIXS | 6 Meridian Small Cap Equity ETF | 9.5 | 100 | -62 | 10.0 | +0.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 9.3 | 88 | -50 | 6.1 | -3.9 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 9.3 | 29 | 9 | 15.3 | +5.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 9.2 | 39 | -1 | 10.0 | -0.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 9.0 | 6 | 32 | 6.1 | -3.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 9.0 | 29 | 9 | 10.1 | +0.1 |
VBR | Vanguard Small Cap Value Index Fund | 8.8 | 7 | 31 | 9.1 | -0.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 8.7 | 80 | -42 | 6.9 | -3.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 8.4 | 40 | -2 | 7.9 | -2.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 8.3 | 35 | 3 | 11.0 | +1.0 |
SYLD | Cambria Shareholder Yield ETF | 8.2 | 59 | -21 | 13.1 | +3.1 |
RYLD | Global X Russell 2000 Covered Call ETF | 8.1 | 60 | -22 | 1.1 | -8.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 8.0 | 25 | 13 | 6.9 | -3.2 |
DEEP | Roundhill Acquirers Deep Value ETF | 8.0 | 80 | -42 | 13.6 | +3.6 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 8.0 | 6 | 32 | 1.6 | -8.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 7.9 | 13 | 25 | 8.8 | -1.2 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 7.9 | 35 | 3 | 8.3 | -1.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.7 | 24 | 14 | 8.9 | -1.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.7 | 70 | -32 | 11.1 | +1.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.7 | 18 | 20 | 8.9 | -1.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.7 | 15 | 23 | 8.9 | -1.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.6 | 15 | 23 | 8.9 | -1.1 |
VFMF | Vanguard U.S. Multifactor ETF | 7.6 | 19 | 19 | 10.3 | +0.3 |
SMDY | Syntax Stratified MidCap ETF | 7.5 | 35 | 3 | 7.3 | -2.7 |
OSCV | Opus Small Cap Value Plus ETF | 7.3 | 79 | -41 | 6.2 | -3.8 |
BFOR | Barron's 400 ETF | 7.3 | 70 | -32 | 9.7 | -0.3 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 7.3 | 41 | -3 | 6.8 | -3.2 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 7.1 | 60 | -22 | 8.6 | -1.4 |
SQEW | LeaderShares Equity Skew ETF | 7.0 | 75 | -37 | 6.8 | -3.2 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 7.0 | 30 | 8 | 10.5 | +0.4 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 6.8 | 59 | -21 | 14.1 | +4.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.7 | 60 | -22 | 7.4 | -2.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 6.6 | 65 | -27 | 10.5 | +0.5 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 6.6 | 39 | -1 | 13.4 | +3.4 |
HLGE | Hartford Longevity Economy ETF | 6.6 | 44 | -6 | 8.8 | -1.3 |
VB | Vanguard Small-Cap ETF | 6.5 | 5 | 33 | 6.6 | -3.4 |
VFVA | Vanguard U.S. Value Factor ETF | 6.5 | 14 | 24 | 13.0 | +3.0 |
KCE | SPDR S&P Capital Markets ETF | 6.4 | 35 | 3 | 11.5 | +1.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 6.3 | 38 | 0 | 11.0 | +1.0 |
VXF | Vanguard Extended Market Index Fund | 6.3 | 6 | 32 | 2.7 | -7.4 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 6.2 | 60 | -22 | 9.3 | -0.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 6.2 | 39 | -1 | 10.3 | +0.3 |
DWAS | Invesco DWA SmallCap Momentum ETF | 6.2 | 60 | -22 | 5.4 | -4.6 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 5.9 | 56 | -18 | 6.8 | -3.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 5.9 | 29 | 9 | 10.3 | +0.3 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.6 | 124 | -86 | 12.9 | +2.9 |
SDY | SPDR S&P Dividend ETF | 5.5 | 35 | 3 | 6.9 | -3.1 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 5.5 | 13 | 25 | 2.0 | -8.0 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.3 | 39 | -1 | 11.4 | +1.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 5.2 | 36 | 2 | 6.3 | -3.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 5.1 | 13 | 25 | 6.0 | -4.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.9 | 60 | -22 | 8.6 | -1.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.8 | 15 | 23 | 8.6 | -1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 4.8 | 42 | -4 | 7.1 | -3.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.8 | 100 | -62 | 10.7 | +0.7 |
SDEI | Sound Equity Income ETF | 4.7 | 45 | -7 | 10.4 | +0.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.7 | 12 | 26 | 8.4 | -1.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.6 | 23 | 15 | 8.0 | -2.0 |
IJH | iShares Core S&P Mid-Cap ETF | 4.5 | 5 | 33 | 8.2 | -1.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.5 | 10 | 28 | 8.2 | -1.8 |
SPMD | SPDR Portfolio Mid Cap ETF | 4.5 | 5 | 33 | 8.2 | -1.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.5 | 30 | 8 | 10.3 | +0.3 |
PSCU | Invesco S&P SmallCap Utilities ETF | 4.5 | 29 | 9 | 3.5 | -6.5 |
XRT | SPDR S&P Retail ETF | 4.5 | 35 | 3 | 7.8 | -2.2 |
KRE | SPDR S&P Regional Banking ETF | 4.5 | 35 | 3 | 9.9 | -0.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.5 | 15 | 23 | 8.9 | -1.1 |
FVD | First Trust Value Line Dividend Index Fund | 4.4 | 70 | -32 | 6.2 | -3.8 |
ICAP | InfraCap Equity Income Fund ETF | 4.3 | 80 | -42 | 9.4 | -0.6 |
KBE | SPDR S&P Bank ETF | 4.2 | 35 | 3 | 11.3 | +1.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.2 | 63 | -25 | 5.1 | -4.9 |
FIW | First Trust Water ETF | 4.1 | 54 | -16 | 4.3 | -5.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.0 | 75 | -37 | 3.4 | -6.6 |
WBIY | WBI Power Factor High Dividend ETF | 4.0 | 70 | -32 | 11.8 | +1.8 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.0 | 52 | -14 | 6.1 | -3.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.9 | 70 | -32 | 10.6 | +0.6 |
TPYP | Tortoise North American Pipeline Fund | 3.9 | 40 | -2 | 4.9 | -5.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.9 | 13 | 25 | 6.2 | -3.8 |
FTHI | First Trust High Income ETF | 3.8 | 85 | -47 | 4.3 | -5.7 |
ETHO | Etho Climate Leadership U.S. ETF | 3.7 | 48 | -10 | 5.0 | -5.0 |
CVAR | Cultivar ETF | 3.6 | 87 | -49 | 8.1 | -1.9 |
FIDU | Fidelity MSCI Industrials Index ETF | 3.5 | 8 | 30 | 6.6 | -3.4 |
VIS | Vanguard Industrials Index Fund | 3.5 | 10 | 28 | 6.1 | -3.9 |
VAMO | Cambria Value & Momentum ETF | 3.5 | 64 | -26 | 10.8 | +0.8 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.4 | 29 | 9 | 5.0 | -5.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.4 | 25 | 13 | 6.9 | -3.1 |
HOMZ | Hoya Capital Housing ETF | 3.3 | 30 | 8 | 10.5 | +0.5 |
PAVE | Global X U.S. Infrastructure Development ETF | 3.3 | 47 | -9 | 8.3 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.2 | 7 | 31 | 6.1 | -3.9 |
PHO | Invesco Water Resources ETF | 3.2 | 60 | -22 | 4.2 | -5.8 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.2 | 85 | -47 | 4.1 | -5.9 |
KOMP | SPDR Kensho New Economies Composite ETF | 3.1 | 20 | 18 | 1.3 | -8.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 19 | 19 | 7.3 | -2.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 3.1 | 89 | -51 | 6.9 | -3.2 |
MGMT | Ballast Small/Mid Cap ETF | 3.0 | 110 | -72 | 9.6 | -0.4 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 3.0 | 127 | -89 | 5.5 | -4.5 |
LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.0 | 99 | -61 | 11.7 | +1.7 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.9 | 29 | 9 | 6.9 | -3.1 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 2.9 | 75 | -37 | 12.1 | +2.1 |
XHS | SPDR S&P Health Care Services ETF | 2.9 | 35 | 3 | 3.6 | -6.4 |
CGW | Invesco S&P Global Water Index ETF | 2.9 | 57 | -19 | 4.9 | -5.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.9 | 7 | 31 | 2.6 | -7.4 |
PFI | Invesco DWA Financial Momentum ETF | 2.9 | 60 | -22 | 6.0 | -4.0 |
FMAT | Fidelity MSCI Materials Index ETF | 2.8 | 8 | 30 | 8.3 | -1.8 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 2.8 | 29 | 9 | 6.7 | -3.3 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.8 | 25 | 13 | 8.9 | -1.1 |
VAW | Vanguard Materials Index Fund | 2.8 | 10 | 28 | 8.1 | -1.9 |
AMER | Emles Made in America ETF | 2.7 | 49 | -11 | 9.6 | -0.4 |
AVUS | Avantis U.S. Equity ETF | 2.7 | 15 | 23 | 7.5 | -2.5 |
VPU | Vanguard Utilities Index Fund | 2.7 | 10 | 28 | 5.6 | -4.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.7 | 60 | -22 | 8.5 | -1.5 |
PUI | Invesco DWA Utilities Momentum ETF | 2.6 | 60 | -22 | 5.5 | -4.5 |
EBLU | Ecofin Global Water ESG Fund | 2.6 | 40 | -2 | 4.8 | -5.2 |
BFIT | Global X Health & Wellness ETF | 2.6 | 50 | -12 | 6.2 | -3.8 |
FUTY | Fidelity MSCI Utilities Index ETF | 2.6 | 8 | 30 | 5.7 | -4.3 |
DFUV | Dimensional US Marketwide Value ETF | 2.6 | 0 | 38 | 0.0 | -10.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.5 | 39 | -1 | 9.8 | -0.2 |
DIV | Global X SuperDividend US ETF | 2.5 | 45 | -7 | 6.4 | -3.6 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 2.5 | 60 | -22 | 11.8 | +1.8 |
RDOG | ALPS REIT Dividend Dogs ETF | 2.4 | 35 | 3 | 8.9 | -1.1 |
ROOF | IQ US Real Estate Small Cap ETF | 2.4 | 70 | -32 | 8.7 | -1.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.4 | 64 | -26 | 8.2 | -1.8 |
ACTV | LeaderShares Activist Leaders ETF | 2.4 | 75 | -37 | 9.0 | -1.1 |
KBWR | Invesco KBW Regional Banking ETF | 2.3 | 35 | 3 | 9.9 | -0.1 |
RNMC | Mid Cap US Equity Select ETF | 2.3 | 60 | -22 | 8.4 | -1.6 |
PRN | Invesco DWA Industrials Momentum ETF | 2.3 | 60 | -22 | 7.6 | -2.4 |
AQWA | Global X Clean Water ETF | 2.3 | 50 | -12 | 5.0 | -5.0 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.3 | 70 | -32 | 7.1 | -2.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.3 | 95 | -57 | 2.6 | -7.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.3 | 35 | 3 | 9.8 | -0.2 |
NETL | NETLease Corporate Real Estate ETF | 2.3 | 60 | -22 | 7.6 | -2.4 |
ECLN | First Trust EIP Carbon Impact ETF | 2.3 | 97 | -59 | 3.5 | -6.5 |
PWC | Invesco Dynamic Market ETF | 2.3 | 60 | -22 | 6.9 | -3.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.2 | 64 | -26 | 9.5 | -0.5 |
GBDV | Global Beta Smart Income ETF | 2.2 | 29 | 9 | 9.6 | -0.4 |
SLX | VanEck Steel ETF | 2.1 | 56 | -18 | 31.1 | +21.1 |
FDWM | Fidelity Women's Leadership ETF | 2.0 | 59 | -21 | 6.5 | -3.5 |
ITB | iShares U.S. Home Construction ETF | 2.0 | 41 | -3 | 17.9 | +7.9 |
XME | SPDR S&P Metals & Mining ETF | 2.0 | 35 | 3 | 9.4 | -0.6 |
VDC | Vanguard Consumer Staples Index Fund | 2.0 | 10 | 28 | 5.7 | -4.3 |
IAI | iShares U.S. Broker-Dealers ETF | 1.9 | 41 | -3 | 10.0 | -0.0 |
FMIL | Fidelity New Millennium ETF | 1.9 | 59 | -21 | 7.3 | -2.7 |
XSW | SPDR S&P Software & Services ETF | 1.9 | 35 | 3 | 3.9 | -6.1 |
PEXL | Pacer US Export Leaders ETF | 1.9 | 60 | -22 | 7.0 | -3.0 |
FFTY | Innovator IBD 50 ETF | 1.9 | 80 | -42 | 12.5 | +2.5 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.9 | 8 | 30 | 5.7 | -4.4 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.8 | 35 | 3 | 6.7 | -3.3 |
XTN | SPDR S&P Transportation ETF | 1.8 | 35 | 3 | 1.4 | -8.7 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.7 | 45 | -7 | 1.8 | -8.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.7 | 25 | 13 | 7.8 | -2.2 |
WDIV | SPDR Global Dividend ETF | 1.7 | 40 | -2 | 9.7 | -0.3 |
HART | IQ Healthy Hearts ETF | 1.7 | 45 | -7 | 5.5 | -4.5 |
IYT | iShares Transportation Average ETF | 1.6 | 42 | -4 | 3.2 | -6.8 |
HKND | Humankind US Stock ETF | 1.6 | 11 | 27 | 7.8 | -2.2 |
STLV | iShares Factors US Value Style ETF | 1.6 | 25 | 13 | 9.7 | -0.3 |
FOVL | iShares Focused Value Factor ETF | 1.6 | 25 | 13 | 11.0 | +1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 26 | 8.6 | -1.5 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.6 | 68 | -30 | 5.0 | -5.0 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.6 | 45 | -7 | 3.5 | -6.5 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.5 | 29 | 9 | 4.3 | -5.7 |
CTRU | ARK Transparency ETF | 1.5 | 55 | -17 | 3.0 | -7.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.5 | 84 | -46 | 8.0 | -2.0 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 0 | 8.3 | -1.7 |
DFAU | Dimensional US Core Equity Market ETF | 1.5 | 12 | 26 | 6.7 | -3.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 10 | 7.5 | -2.5 |
XHB | SPDR S&P Homebuilders ETF | 1.4 | 35 | 3 | 13.9 | +3.9 |
EMLP | First Trust North American Energy Infrastructure Fund | 1.4 | 96 | -58 | 5.2 | -4.8 |
KIE | SPDR S&P Insurance ETF | 1.4 | 35 | 3 | 8.7 | -1.3 |
ZIG | The Acquirers Fund | 1.4 | 89 | -51 | 13.9 | +3.9 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.4 | 108 | -70 | 7.2 | -2.9 |
TINT | ProShares Smart Materials ETF | 1.3 | 58 | -20 | 6.6 | -3.4 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.3 | 8 | 30 | 6.1 | -3.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 1.3 | 10 | 28 | 6.0 | -4.0 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 1.3 | 35 | 3 | 7.5 | -2.5 |
PKW | Invesco Buyback Achievers ETF | 1.3 | 64 | -26 | 10.0 | +0.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.3 | 80 | -42 | 9.6 | -0.4 |
PBJ | Invesco Dynamic Food & Beverage ETF | 1.3 | 63 | -25 | 6.2 | -3.8 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 1.3 | 18 | 20 | 6.4 | -3.6 |
FXO | First Trust Financials AlphaDEX Fund | 1.3 | 62 | -24 | 11.4 | +1.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -14 | 8.8 | -1.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.3 | 27 | 11 | 7.8 | -2.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.3 | 47 | -9 | 4.9 | -5.2 |
TINY | ProShares Nanotechnology ETF | 1.3 | 58 | -20 | 1.9 | -8.2 |
TYNE | Direxion Nanotechnology ETF | 1.3 | 65 | -27 | -72.3 | -82.3 |
VRAI | Virtus Real Asset Income ETF | 1.3 | 55 | -17 | 6.8 | -3.3 |
RIET | Hoya Capital High Dividend Yield ETF | 1.2 | 25 | 13 | 10.0 | -0.1 |
FNCL | Fidelity MSCI Financials Index ETF | 1.2 | 8 | 30 | 9.5 | -0.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 30 | 8 | 7.7 | -2.3 |
HHH | ETFMG Real Estate Tech ETF | 1.2 | 75 | -37 | 3.8 | -6.2 |
ITA | iShares U.S. Aerospace & Defense ETF | 1.2 | 42 | -4 | 5.9 | -4.1 |
FIVG | Defiance Next Gen Connectivity ETF | 1.2 | 30 | 8 | 7.0 | -3.0 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 1.2 | 60 | -22 | 6.4 | -3.6 |
PKB | Invesco Dynamic Building & Construction ETF | 1.2 | 60 | -22 | 14.5 | +4.5 |
VFH | Vanguard Financials Index Fund | 1.1 | 10 | 28 | 9.5 | -0.5 |
GBGR | Global Beta Momentum-Growth ETF | 1.1 | 29 | 9 | 2.1 | -7.9 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.1 | 49 | -11 | 16.2 | +6.2 |
PBS | Invesco Dynamic Media ETF | 1.1 | 63 | -25 | 8.8 | -1.2 |
MILN | Global X Millennial Consumer ETF | 1.1 | 50 | -12 | 3.4 | -6.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.1 | 45 | -7 | 9.3 | -0.7 |
DVY | iShares Select Dividend ETF | 1.1 | 39 | -1 | 9.2 | -0.8 |
UVDV | UVA Dividend Value ETF | 1.1 | 80 | -42 | 7.3 | -2.7 |
MBOX | Freedom Day Dividend ETF | 1.1 | 39 | -1 | 8.6 | -1.5 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 1.1 | 8 | 30 | 7.4 | -2.6 |
VOX | Vanguard Telecommunication Services Index Fund | 1.1 | 10 | 28 | 7.3 | -2.7 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.1 | 55 | -17 | 7.8 | -2.2 |
FXZ | First Trust Materials AlphaDEX Fund | 1.0 | 67 | -29 | 15.3 | +5.3 |
SAGP | Strategas Global Policy Opportunities ETF | 1.0 | 65 | -27 | 7.5 | -2.5 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.0 | 50 | -12 | 8.2 | -1.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 35 | 6.2 | -3.8 |
GENY | Principal Millennials Index ETF | 1.0 | 45 | -7 | 4.7 | -5.3 |
IWV | iShares Russell 3000 ETF | 1.0 | 20 | 18 | 6.1 | -3.9 |
VTI | Vanguard Total Stock Market Index Fund | 1.0 | 3 | 35 | 5.9 | -4.1 |
AIEQ | AI Powered Equity ETF | 1.0 | 80 | -42 | 6.5 | -3.5 |
VTHR | Vanguard Russell 3000 Index Fund | 1.0 | 10 | 28 | 6.1 | -3.9 |
IEFN | iShares Evolved U.S. Financials ETF | 1.0 | 18 | 20 | 9.7 | -0.3 |
EVX | VanEck Environmental Services ETF | 1.0 | 55 | -17 | 3.7 | -6.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.0 | 21 | 17 | 4.3 | -5.7 |
DFUS | Dimensional U.S. Equity ETF | 0.9 | 11 | 27 | 6.5 | -3.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.9 | 33 | 5 | 8.8 | -1.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 21 | 7.4 | -2.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 23 | 7.4 | -2.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 23 | 7.5 | -2.5 |
CSD | Invesco S&P Spin-Off ETF | 0.9 | 65 | -27 | 6.0 | -4.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.9 | 20 | 18 | 9.4 | -0.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 35 | 6.3 | -3.7 |
DTOX | Amplify Cleaner Living ETF | 0.9 | 59 | -21 | -0.9 | -10.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | -1 | 14.4 | +4.4 |
IHF | iShares U.S. Healthcare Providers ETF | 0.9 | 42 | -4 | 6.5 | -3.5 |
FITE | SPDR Kensho Future Security ETF | 0.9 | 45 | -7 | 3.7 | -6.3 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.9 | 75 | -37 | 6.4 | -3.6 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.9 | 6 | 32 | 9.3 | -0.7 |
IAK | iShares U.S. Insurance ETF | 0.9 | 42 | -4 | 8.2 | -1.9 |
JDIV | JPMorgan U.S. Dividend ETF | 0.8 | 12 | 26 | 8.6 | -1.4 |
XTL | SPDR S&P Telecom ETF | 0.8 | 35 | 3 | 5.9 | -4.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 55 | -17 | 4.1 | -5.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.8 | 69 | -31 | 8.2 | -1.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.8 | 12 | 26 | 9.6 | -0.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | -1 | 7.9 | -2.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 0.8 | 85 | -47 | 4.6 | -5.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.8 | 30 | 8 | 7.8 | -2.3 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.8 | 95 | -57 | 1.9 | -8.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 35 | 6.6 | -3.4 |
SMOG | VanEck Low Carbon Energy ETF | 0.8 | 62 | -24 | 1.9 | -8.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 18 | 6.9 | -3.1 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | 23 | 14.6 | +4.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.8 | 6 | 32 | 8.2 | -1.8 |
SNSR | Global X Internet of Things Thematic ETF | 0.7 | 68 | -30 | 5.7 | -4.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 0.7 | 49 | -11 | 6.4 | -3.6 |
EDUT | Global X Education ETF | 0.7 | 50 | -12 | 1.6 | -8.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.7 | 50 | -12 | 3.5 | -6.6 |
PPH | VanEck Pharmaceutical ETF | 0.7 | 35 | 3 | 9.8 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 29 | 6.4 | -3.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 0.7 | 65 | -27 | 3.7 | -6.3 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.7 | 46 | -8 | 7.1 | -2.9 |
PXQ | Invesco Dynamic Networking ETF | 0.7 | 63 | -25 | 4.6 | -5.5 |
PPA | Invesco Aerospace & Defense ETF | 0.7 | 61 | -23 | 5.3 | -4.7 |
SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -62 | 5.7 | -4.3 |
CLMA | iClima Global Decarbonization Transition Leaders ETF | 0.7 | 65 | -27 | 2.1 | -8.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.7 | 6 | 32 | 6.7 | -3.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 59 | -21 | 14.5 | +4.5 |
RWR | SPDR Dow Jones REIT ETF | 0.7 | 25 | 13 | 6.3 | -3.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.7 | 70 | -32 | 21.3 | +11.3 |
MJ | ETFMG Alternative Harvest ETF | 0.6 | 75 | -37 | -45.3 | -55.3 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | 3 | 4.0 | -6.0 |
FRI | First Trust S&P REIT Index Fund | 0.6 | 50 | -12 | 5.8 | -4.2 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.6 | 45 | -7 | 2.6 | -7.4 |
USRT | iShares Core U.S. REIT ETF | 0.6 | 8 | 30 | 6.4 | -3.6 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.6 | 45 | -7 | 4.1 | -5.9 |
PFM | Invesco Dividend Achievers ETF | 0.6 | 53 | -15 | 6.6 | -3.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.6 | 45 | -7 | 6.8 | -3.2 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 0.6 | 60 | -22 | 7.4 | -2.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.6 | 20 | 18 | 7.7 | -2.4 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.6 | 58 | -20 | 4.2 | -5.8 |
PSI | Invesco Dynamic Semiconductors ETF | 0.6 | 56 | -18 | 7.7 | -2.3 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.6 | 40 | -2 | 14.2 | +4.2 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.6 | 18 | 20 | 5.5 | -4.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.6 | 11 | 27 | 6.2 | -3.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.6 | 60 | -22 | 24.5 | +14.5 |
BOAT | SonicShares Global Shipping ETF | 0.6 | 69 | -31 | 18.6 | +8.6 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 38 | 6.3 | -3.8 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.6 | 65 | -27 | 7.0 | -3.0 |
DGRO | iShares Core Dividend Growth ETF | 0.6 | 8 | 30 | 7.8 | -2.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.6 | 37 | 1 | 7.3 | -2.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.6 | 9 | 30 | 6.1 | -3.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.5 | 29 | 9 | 8.5 | -1.5 |
JAVA | JPMorgan Active Value ETF | 0.5 | 44 | -6 | 7.1 | -2.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.5 | 49 | -11 | 5.7 | -4.3 |
COWZ | Pacer US Cash Cows 100 ETF | 0.5 | 49 | -11 | 12.7 | +2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 13 | 7.9 | -2.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.5 | 12 | 26 | 6.0 | -4.0 |
PRNT | The 3D Printing ETF | 0.5 | 66 | -28 | -11.3 | -21.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | 14 | 8.4 | -1.6 |
DFAR | Dimensional US Real Estate ETF | 0.5 | 19 | 19 | 5.8 | -4.2 |
NURE | Nuveen Short-Term REIT ETF | 0.5 | 35 | 3 | 4.2 | -5.8 |
DAT | ProShares Big Data Refiners ETF | 0.5 | 58 | -20 | 0.6 | -9.5 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | -20 | 8.9 | -1.1 |
VNQ | Vanguard REIT Index Fund | 0.5 | 12 | 26 | 6.2 | -3.8 |
SCHH | Schwab U.S. REIT ETF | 0.5 | 7 | 31 | 6.0 | -4.0 |
XHE | SPDR S&P Health Care Equipment ETF | 0.5 | 35 | 3 | -1.5 | -11.5 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 1 | 7.8 | -2.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -12 | 5.8 | -4.2 |
PSJ | Invesco Dynamic Software ETF | 0.5 | 56 | -18 | 3.9 | -6.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -30 | 7.7 | -2.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.5 | 45 | -7 | 5.2 | -4.9 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.5 | 60 | -22 | -1.0 | -11.0 |
SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | 0.5 | 65 | -27 | -1.7 | -11.7 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.5 | 49 | -11 | 5.9 | -4.1 |
IDRV | iShares Self-driving EV & Tech ETF | 0.5 | 47 | -9 | 7.9 | -2.1 |
IUSV | iShares Core S&P U.S. Value ETF | 0.5 | 4 | 34 | 7.4 | -2.6 |
REET | iShares Global REIT ETF | 0.5 | 14 | 24 | 6.1 | -3.9 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 23 | 7.0 | -3.0 |
GRES | IQ Global Resources ETF | 0.4 | 30 | 8 | 8.3 | -1.7 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.4 | 35 | 3 | 6.3 | -3.7 |
VT | Vanguard Total World Stock ETF | 0.4 | 8 | 30 | 6.8 | -3.2 |
HDV | iShares Core High Dividend ETF | 0.4 | 8 | 30 | 8.0 | -2.1 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.4 | 18 | 20 | 5.7 | -4.3 |
GBLD | Invesco MSCI Green Building ETF | 0.4 | 39 | -1 | 8.8 | -1.2 |
WFH | Direxion Work From Home ETF | 0.4 | 45 | -7 | 0.0 | -10.0 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 0.4 | 60 | -22 | 6.2 | -3.9 |
JETS | US Global Jets ETF | 0.4 | 60 | -22 | -5.6 | -15.6 |
CWS | AdvisorShares Focused Equity ETF | 0.4 | 66 | -28 | 6.2 | -3.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.4 | 12 | 26 | 7.0 | -3.0 |
HAUS | Home Appreciation U.S. REIT ETF | 0.4 | 60 | -22 | 4.5 | -5.6 |
RESI | Kelly Residential & Apartment Real Estate ETF | 0.4 | 68 | -30 | 4.2 | -5.8 |
BTHM | BlackRock Future U.S. Themes ETF | 0.4 | 60 | -22 | 6.7 | -3.3 |
IUS | Invesco Strategic US ETF | 0.4 | 19 | 19 | 7.5 | -2.5 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.4 | 63 | -25 | 9.5 | -0.5 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 0.4 | 55 | -17 | 1.1 | -8.9 |
MVP | Roundhill Pro Sports Media & Apparel ETF | 0.4 | 75 | -37 | 0.0 | -10.0 |
HAP | VanEck Natural Resources ETF | 0.4 | 49 | -11 | 7.6 | -2.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -8 | 8.5 | -1.5 |
REZ | iShares Residential Real Estate Capped ETF | 0.4 | 48 | -10 | 5.0 | -5.0 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.4 | 15 | 23 | 8.7 | -1.3 |
AGNG | Global X Aging Population ETF | 0.4 | 50 | -12 | 3.9 | -6.1 |
STLG | iShares Factors US Growth Style ETF | 0.4 | 25 | 13 | 8.7 | -1.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | 23 | 7.7 | -2.3 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 43 | -5 | 10.6 | +0.6 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.3 | 18 | 20 | 6.2 | -3.8 |
FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -7 | 3.3 | -6.7 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.3 | 41 | -3 | 0.2 | -9.8 |
OIH | VanEck Oil Services ETF | 0.3 | 35 | 3 | -0.5 | -10.5 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 0.3 | 63 | -25 | -1.2 | -11.2 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.3 | 35 | 3 | -3.1 | -13.1 |
PSCE | Invesco S&P SmallCap Energy ETF | 0.3 | 29 | 9 | 4.8 | -5.2 |
BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 0.3 | 75 | -37 | 0.8 | -9.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 20 | 8.2 | -1.8 |
PSP | Invesco Global Listed Private Equity ETF | 0.3 | 144 | -106 | 10.7 | +0.7 |
ABEQ | Absolute Core Strategy ETF | 0.3 | 85 | -47 | 4.9 | -5.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.3 | 22 | 16 | 5.8 | -4.2 |
LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -37 | 3.0 | -7.0 |
BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -21 | 2.3 | -7.7 |
FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | -23 | 7.2 | -2.8 |
ALFA | AlphaClone Alternative Alpha ETF | 0.3 | 65 | -27 | 5.3 | -4.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.3 | 38 | 0 | 7.2 | -2.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 15 | 7.5 | -2.5 |
IHI | iShares U.S. Medical Devices ETF | 0.3 | 41 | -3 | 4.5 | -5.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.3 | 70 | -32 | 4.5 | -5.5 |
ARB | AltShares Merger Arbitrage ETF | 0.3 | 67 | -29 | 7.4 | -2.6 |
MCRX | SNN MicroCap Research Index | 0.3 | 0 | 38 | -1.0 | -11.0 |
VGT | Vanguard Information Technology Index Fund | 0.3 | 10 | 28 | 6.2 | -3.8 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.3 | 8 | 30 | 6.2 | -3.8 |
IYJ | iShares U.S. Industrials ETF | 0.3 | 42 | -4 | 6.6 | -3.4 |
CZA | Invesco Zacks Mid-Cap ETF | 0.3 | 69 | -31 | 6.7 | -3.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 18 | 8.8 | -1.2 |
FPX | First Trust US IPO Index Fund | 0.3 | 57 | -19 | 2.8 | -7.3 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -23 | 9.2 | -0.8 |
FENY | Fidelity MSCI Energy Index ETF | 0.3 | 8 | 30 | 5.7 | -4.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 21 | 8.2 | -1.8 |
IWR | iShares Russell Midcap ETF | 0.3 | 19 | 19 | 6.5 | -3.5 |
VDE | Vanguard Energy Index Fund | 0.3 | 10 | 28 | 5.7 | -4.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.3 | 8 | 30 | 6.3 | -3.7 |
IGM | iShares Expanded Tech Sector ETF | 0.3 | 43 | -5 | 5.9 | -4.1 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 9 | 6.7 | -3.3 |
VHT | Vanguard Health Care Index Fund | 0.2 | 10 | 28 | 6.3 | -3.7 |
IGV | iShares Expanded Tech-Software ETF | 0.2 | 43 | -5 | 4.0 | -6.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 13 | 6.4 | -3.6 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -7 | 7.1 | -2.9 |
PBW | Invesco WilderHill Clean Energy ETF | 0.2 | 61 | -23 | -8.1 | -18.1 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.2 | 42 | -4 | 6.8 | -3.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -32 | 8.5 | -1.5 |
JHMT | John Hancock Multifactor Technology ETF | 0.2 | 40 | -2 | 7.0 | -3.0 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -22 | 6.1 | -3.9 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.2 | 39 | -1 | 7.1 | -2.9 |
PXI | Invesco DWA Energy Momentum ETF | 0.2 | 60 | -22 | 6.1 | -3.9 |
VICE | AdvisorShares Vice ETF | 0.2 | 99 | -61 | 5.6 | -4.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 34 | 7.1 | -2.9 |
AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -17 | 7.9 | -2.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | -32 | 5.0 | -5.0 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.2 | 68 | -30 | 0.5 | -9.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -9 | 6.1 | -3.9 |
WWOW | Direxion World Without Waste ETF | 0.2 | 50 | -12 | 0.2 | -9.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 15 | 4.7 | -5.3 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -9 | 4.0 | -6.0 |
HACK | ETFMG Prime Cyber Security ETF | 0.2 | 60 | -22 | 3.8 | -6.3 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.2 | 60 | -22 | 3.3 | -6.7 |
BUG | Global X Cybersecurity ETF | 0.2 | 50 | -12 | 1.4 | -8.6 |
MOON | Direxion Moonshot Innovators ETF | 0.2 | 65 | -27 | -20.4 | -30.4 |
IYG | iShares US Financial Services ETF | 0.2 | 42 | -4 | 8.8 | -1.2 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.2 | 12 | 26 | 6.3 | -3.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 29 | 6.6 | -3.5 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.2 | 47 | -9 | 0.2 | -9.8 |
BAD | B.A.D. ETF | 0.2 | 75 | -37 | 3.3 | -6.7 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | -37 | -4.3 | -14.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 19 | 7.9 | -2.1 |
REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | 19 | 8.9 | -1.1 |
XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -7 | -3.6 | -13.6 |
VIRS | Pacer BioThreat Strategy ETF | 0.2 | 70 | -32 | 7.6 | -2.4 |
YUMY | VanEck Future of Food ETF | 0.2 | 69 | -31 | 3.5 | -6.5 |
KROP | Global X AgTech & Food Innovation ETF | 0.2 | 50 | -12 | 0.8 | -9.2 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 9 | 7.7 | -2.3 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 18 | 6.2 | -3.8 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -12 | 3.6 | -6.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.1 | 45 | -7 | 4.3 | -5.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | -2 | 6.0 | -4.1 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | -12 | 4.0 | -6.0 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.1 | 75 | -37 | 8.3 | -1.7 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 0.1 | 40 | -2 | 5.8 | -4.2 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.1 | 69 | -31 | 5.7 | -4.3 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 23 | 9.4 | -0.6 |
IGE | iShares North American Natural Resources ETF | 0.1 | 43 | -5 | 5.8 | -4.2 |
CBSE | Changebridge Capital Sustainable Equity ETF | 0.1 | 85 | -47 | 0.0 | -10.0 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.1 | 42 | -4 | 6.7 | -3.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.1 | 35 | 3 | 3.2 | -6.9 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 0.1 | 45 | -7 | 0.0 | -10.0 |
AVRE | Avantis Real Estate ETF | 0.1 | 17 | 21 | 5.9 | -4.2 |
PSR | Invesco Active U.S. Real Estate Fund | 0.1 | 35 | 3 | 5.7 | -4.3 |
RITA | ETFB Green SRI REITs ETF | 0.1 | 50 | -12 | 4.6 | -5.4 |
HOTL | Kelly Hotel & Lodging Sector ETF | 0.1 | 78 | -40 | 3.3 | -6.7 |
TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 0.1 | 75 | -37 | -4.1 | -14.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.1 | 45 | -7 | -4.5 | -14.5 |
LOPX | Direxion Low Priced Stock ETF | 0.1 | 50 | -12 | -18.3 | -28.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 30 | 8 | 8.8 | -1.2 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 23 | 7.6 | -2.4 |
FAN | First Trust Global Wind Energy ETF | 0.1 | 62 | -24 | 4.1 | -5.9 |
PBD | Invesco Global Clean Energy ETF | 0.1 | 75 | -37 | -0.4 | -10.4 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 19 | 7.6 | -2.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.1 | 20 | 18 | 6.2 | -3.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 30 | 7.7 | -2.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -21 | 2.9 | -7.1 |
NIFE | Direxion Fallen Knives ETF | 0.1 | 50 | -12 | -5.6 | -15.6 |
TMFS | Motley Fool Small Cap Growth ETF | 0.1 | 85 | -47 | 3.1 | -7.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 30 | 6.4 | -3.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 23 | 6.3 | -3.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 9 | 9.0 | -1.0 |
IYC | iShares U.S. Consumer Services ETF | 0.1 | 43 | -5 | 4.7 | -5.3 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -22 | 0.5 | -9.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.1 | 25 | 13 | 8.0 | -2.1 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 34 | 6.2 | -3.8 |
GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 53 | -15 | 5.6 | -4.4 |
SILJ | ETFMG Prime Junior Silver ETF | 0.1 | 69 | -31 | 3.0 | -7.0 |
SIL | Global X Silver Miners ETF | 0.1 | 65 | -27 | 2.7 | -7.3 |
BLDG | Cambria Global Real Estate ETF | 0.0 | 59 | -21 | 6.8 | -3.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.0 | 0 | 38 | 0.1 | -9.9 |
TOKE | Cambria Cannabis ETF | 0.0 | 42 | -4 | -14.9 | -24.9 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.0 | 18 | 20 | 4.8 | -5.2 |
BYTE | Roundhill IO Digital Infrastructure ETF | 0.0 | 75 | -37 | 3.6 | -6.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 24 | 6.4 | -3.6 |
IYF | iShares U.S. Financials ETF | 0.0 | 42 | -4 | 8.9 | -1.1 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.0 | 85 | -47 | 7.0 | -3.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 30 | 6.0 | -4.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 19 | 7.3 | -2.8 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 19 | 5.9 | -4.1 |
IYW | iShares U.S. Technology ETF | 0.0 | 43 | -5 | 6.2 | -3.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.0 | 41 | -3 | 7.4 | -2.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.0 | 45 | -7 | 3.3 | -6.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | -1 | 7.9 | -2.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 15 | 23 | 6.3 | -3.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | -12 | 6.2 | -3.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 23 | 6.5 | -3.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 9 | 6.8 | -3.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 18 | 6.3 | -3.7 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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