WisdomTree US Smallcap Quality Dividend Growth Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $376
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 199
Wgt avg mkt cap (mns) $2,707
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 37.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHROCK INC. 2.8 %
CALIFORNIA RESOURCES CORP ORDINARY 2.3 %
AVNET INC 2.3 %
VICTORY CAPITAL HOLDING - A 1.9 %
BUCKLE INC/THE 1.7 %
MAGNOLIA OIL & GAS CORP. CLASS A 1.7 %
CAL-MAINE FOODS INC 1.7 %
COHEN & STEERS INC 1.6 %
BANK OF HAWAII CORP 1.5 %
NORTHERN OIL AND GAS INC 1.5 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
PUERTO RICO 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 34.7% 6.9% 9.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 45%
MSCI EAFE 0.74 33%
MSCI Emg. Mkts. 0.47 21%

Technical Indicators
Recent close $55.98
30d moving avg. $56.06
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the WisdomTree US Smallcap Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRS Expense: 38 bp ALTAR Score™: 9.1%


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
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 25.6 35 3 6.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 22.4 34 4 7.2 -1.9
EES WisdomTree U.S. SmallCap Fund 21.6 38 0 7.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 3 6.1 -3.0
AVSC Avantis U.S Small Cap Equity ETF 18.8 25 13 4.6 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 18.2 61 -23 5.3 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.9 73 -35 10.1 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 17.9 29 9 6.8 -2.3
TPSC Timothy Plan US Small Cap Core ETF 17.8 52 -14 6.7 -2.5
AVUV Avantis U.S. Small Cap Value ETF 17.6 25 13 7.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.5 35 3 9.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.3 60 -22 8.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 9 6.4 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.1 15 23 6.2 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.1 15 23 8.9 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 20 8.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 10 28 8.9 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.6 12 26 3.5 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.3 12 26 6.1 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.0 3 35 6.4 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 7 31 6.2 -2.9
IJR iShares Core S&P Small Cap ETF 14.8 6 32 6.3 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.4 47 -9 7.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 -1 7.4 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -22 3.4 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.6 10 28 3.7 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -2 7.0 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.5 15 23 3.7 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 13.4 18 20 3.7 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 29 3.7 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.9 20 18 4.0 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -1 3.5 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.4 35 3 6.3 -2.9
ISMD Inspire Small/Mid Cap ETF 12.4 54 -16 5.0 -4.1
PSC Principal U.S. Small-Cap ETF 11.7 38 0 3.6 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -22 5.9 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 -1 3.5 -5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.6 60 -22 8.1 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 8 2.6 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 11.4 29 9 4.6 -4.5
STXK Strive Small-Cap ETF 11.4 18 20 5.2 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 13 7.7 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.3 55 -17 3.2 -5.9
KRE State Street SPDR S&P Regional Banking ETF 11.2 35 3 8.9 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 3 3.1 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.0 29 9 8.7 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 8 13.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.9 4 34 5.2 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -33 -0.6 -9.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.7 36 2 8.3 -0.8
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 9 8.8 -0.3
SVAL iShares US Small Cap Value Factor ETF 10.6 20 18 7.3 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -17 10.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 10.4 28 10 8.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -37 5.7 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -21 4.2 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -1 2.3 -6.9
RSSL Global X Russell 2000 ETF 9.9 8 30 2.6 -6.5
KBE State Street SPDR S&P Bank ETF 9.8 35 3 9.0 -0.2
IWN iShares Russell 2000 Value ETF 9.8 24 14 4.7 -4.4
IWM iShares Russell 2000 ETF 9.7 19 19 2.6 -6.6
DFSV Dimensional US Small Cap Value ETF 9.7 31 7 8.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 9.7 10 28 4.9 -4.2
IWO iShares Russell 2000 Growth ETF 9.7 24 14 0.5 -8.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.6 59 -21 8.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.6 25 13 6.0 -3.1
KBWR Invesco KBW Regional Banking ETF 9.5 35 3 8.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 -4 6.0 -3.2
FSCS First Trust SMID Capital Strength ETF 9.4 60 -22 7.2 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 13 7.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -22 6.6 -2.5
SYLD Cambria Shareholder Yield ETF 9.1 59 -21 10.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 9.1 28 10 2.2 -6.9
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -9 4.2 -5.0
JPSV JPMorgan Active Small Cap Value ETF 8.9 74 -36 7.5 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.8 48 -10 8.0 -1.2
DEEP Roundhill Acquirers Deep Value ETF 8.7 80 -42 15.7 +6.6
VTWO Vanguard Russell 2000 ETF 8.6 7 31 2.7 -6.4
DFAS Dimensional U.S. Small Cap ETF 8.6 26 12 5.5 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 8 3.6 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 3 6.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 7.8 10 28 0.6 -8.5
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 9 6.6 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.6 49 -11 8.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 -17 8.9 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 23 6.4 -2.7
BFOR ALPS Barron's 400 ETF 7.2 65 -27 4.9 -4.2
DGLO First Trust RBA Deglobalization ETF 7.1 70 -32 5.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -27 6.8 -2.3
IWC iShares Micro-Cap ETF 6.9 60 -22 -1.4 -10.5
SCHA Schwab U.S. Small-Cap ETF 6.7 4 34 4.2 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -21 8.9 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 -22 -0.9 -10.0
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -21 4.6 -4.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 20 6.5 -2.6
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 32 7.8 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -51 8.3 -0.8
OSCV Opus Small Cap Value ETF 6.0 79 -41 6.0 -3.1
ECML Euclidean Fundamental Value ETF 6.0 95 -57 8.9 -0.2
VAMO Cambria Value & Momentum ETF 6.0 61 -23 5.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.0 13 25 9.4 +0.3
VRAI Virtus Real Asset Income ETF 5.9 55 -17 8.3 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.9 29 9 8.5 -0.7
DBSC Deepwater Beachfront Small Cap ETF 5.8 85 -47 1.1 -8.0
ALIL Argent Focused Small Cap ETF 5.6 74 -36 5.6 -3.6
NUSC Nuveen ESG Small-Cap ETF 5.5 31 7 4.8 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 34 5.3 -3.8
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 9 9.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 23 4.8 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.5 70 -32 4.0 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 21 4.8 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 14 5.9 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 3 7.1 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.3 60 -22 7.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 3 11.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -29 8.7 -0.4
MGMT Ballast Small/Mid Cap ETF 5.1 110 -72 7.4 -1.7
VBR Vanguard Small Cap Value ETF 5.0 7 31 7.8 -1.3
WCEO Hypatia Women CEO ETF 5.0 85 -47 4.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 25 5.5 -3.6
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 3 6.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -38 3.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 32 2.7 -6.4
FSGS First Trust SMID Growth Strength ETF 4.7 60 -22 4.9 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -22 4.6 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -22 3.8 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -42 7.0 -2.1
SMMD iShares Russell 2500 ETF 4.6 15 23 5.4 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -22 5.1 -4.0
VXF Vanguard Extended Market ETF 4.5 5 33 3.7 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -22 5.7 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.4 40 -2 3.6 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 18 5.8 -3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 3 1.2 -8.0
XRT State Street SPDR S&P Retail ETF 4.3 35 3 7.7 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -37 5.2 -3.9
WBIY WBI Power Factor High Dividend ETF 4.3 100 -62 12.2 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -57 -0.6 -9.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -52 7.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -42 6.2 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 -2 2.5 -6.6
ASCE Allspring SMID Core ETF 3.9 38 0 2.9 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -22 6.1 -3.0
NIXT Research Affiliates Deletions ETF 3.9 9 29 6.5 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -9 4.1 -5.0
FCG First Trust Natural Gas ETF 3.8 60 -22 13.5 +4.4
DXUV Dimensional US Vector Equity ETF 3.7 28 10 5.2 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 -21 2.9 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -2 7.0 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 3 9.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -32 9.8 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -22 5.1 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -26 1.2 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -32 10.6 +1.4
FFOX FundX Future Fund Opportunities ETF 3.6 100 -62 2.5 -6.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 0 7.9 -1.2
VB Vanguard Small-Cap ETF 3.5 5 33 5.1 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -32 2.0 -7.1
WSML iShares MSCI World Small-Cap ETF 3.4 15 23 5.2 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -1 7.7 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -68 10.1 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -23 6.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -43 2.7 -6.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -12 3.6 -5.5
PXE Invesco Energy Exploration & Production ETF 3.2 60 -22 11.5 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 9 9.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 25 1.6 -7.5
GVLU Gotham 1000 Value ETF 3.1 50 -12 8.3 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -22 6.4 -2.7
LNGX Global X U.S. Natural Gas ETF 2.9 45 -7 10.1 +1.0
TCV Towle Value ETF 2.9 85 -47 9.1 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 9 2.8 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -1 7.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 20 7.9 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 23 7.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 28 8.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 0 8.2 -0.9
EBI Longview Advantage ETF 2.7 35 3 5.8 -3.3
VAW Vanguard Materials ETF 2.6 9 29 4.9 -4.2
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 5.8 -3.3
FMAT Fidelity MSCI Materials Index ETF 2.4 8 30 4.9 -4.2
LST Leuthold Select Industries ETF 2.4 91 -53 4.6 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -7 4.5 -4.6
ZIG Acquirers Fund 2.4 84 -46 20.5 +11.4
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -21 11.2 +2.1
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 3 4.6 -4.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -9 3.4 -5.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 -11 4.9 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -22 0.8 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -42 3.6 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -22 4.9 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -5 4.7 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -18 6.7 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -18 9.6 +0.5
RSHO Tema American Reshoring ETF 2.1 75 -37 3.3 -5.8
TTAC FCF US Quality ETF 2.0 59 -21 5.6 -3.5
ABFL Abacus FCF Leaders ETF 2.0 59 -21 3.6 -5.5
VDC Vanguard Consumer Staples ETF 2.0 9 29 5.6 -3.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -23 4.5 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 18 0.7 -8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 30 5.6 -3.5
EINC VanEck Energy Income ETF 1.9 48 -10 4.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -51 4.2 -4.9
XSW State Street SPDR S&P Software & Services ETF 1.9 35 3 2.7 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -31 6.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 21 4.6 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -14 5.0 -4.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -7 3.9 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 23 6.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 26 5.8 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 15 5.8 -3.3
CVAR Cultivar ETF 1.8 87 -49 7.2 -1.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 -22 7.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 33 6.0 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 35 6.0 -3.1
ONLN ProShares Online Retail ETF 1.7 58 -20 1.3 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 31 5.9 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -22 7.6 -1.6
PKW Invesco Buyback Achievers ETF 1.7 62 -24 7.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -27 4.9 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -22 7.7 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 4.3 -4.8
PBJ Invesco Food & Beverage ETF 1.7 57 -19 8.0 -1.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 1 5.2 -3.9
MBOX Freedom Day Dividend ETF 1.7 39 -1 6.7 -2.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -2 4.9 -4.2
VCR Vanguard Consumer Discretionary ETF 1.6 9 29 4.4 -4.7
AAUM Tema Alternative Asset Managers ETF 1.6 99 -61 5.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 26 6.5 -2.6
OIH VanEck Oil Services ETF 1.6 35 3 2.4 -6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -11 6.1 -3.0
MVPA Miller Value Partners Appreciation ETF 1.6 60 -22 10.3 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -37 4.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 13 7.0 -2.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 31 1.2 -7.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -57 5.8 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 30 3.6 -5.5
USAI Pacer American Energy Independence ETF 1.6 75 -37 3.5 -5.6
HWAY Themes US Infrastructure ETF 1.5 29 9 4.5 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -47 1.3 -7.8
VIS Vanguard Industrials ETF 1.5 9 29 3.6 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 13 4.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 9 5.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 23 6.6 -2.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 16 6.0 -3.1
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -2 3.8 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 9 3.7 -5.4
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -20 0.9 -8.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -2 3.3 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -30 2.6 -6.5
ITB iShares U.S. Home Construction ETF 1.4 40 -2 12.3 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -22 8.4 -0.7
XTN State Street SPDR S&P Transportation ETF 1.4 35 3 3.3 -5.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 23 4.8 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 24 4.5 -4.6
HOMZ Hoya Capital Housing ETF 1.4 30 8 10.5 +1.4
TINT ProShares Smart Materials ETF 1.4 58 -20 5.2 -3.9
TINY ProShares Nanotechnology ETF 1.4 58 -20 1.2 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -14 5.0 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 20 4.6 -4.5
FIW First Trust Water ETF 1.4 53 -15 5.1 -4.0
PHO Invesco Water Resources ETF 1.4 60 -22 5.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 13 6.1 -3.0
OPTZ Optimize Strategy Index ETF 1.3 50 -12 3.2 -5.9
SPAM Themes Cybersecurity ETF 1.3 35 3 1.9 -7.2
AVUS Avantis U.S. Equity ETF 1.3 15 23 4.6 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 30 4.4 -4.7
TMAT Main Thematic Innovation ETF 1.3 164 -126 -1.9 -11.0
FENY Fidelity MSCI Energy Index ETF 1.3 8 30 6.7 -2.5
PRNT 3D Printing ETF 1.3 66 -28 1.1 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -2 9.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -28 -2.5 -11.6
VOLT Tema Electrification ETF 1.3 75 -37 2.3 -6.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -37 1.8 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 31 5.1 -4.0
SRHQ SRH U.S. Quality ETF 1.2 35 3 6.3 -2.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -27 5.9 -3.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -20 7.3 -1.9
PXJ Invesco Oil & Gas Services ETF 1.2 63 -25 2.7 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -37 4.1 -5.0
DIV Global X SuperDividend US ETF 1.2 45 -7 9.9 +0.8
CGW Invesco S&P Global Water Index ETF 1.2 57 -19 4.6 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 26 6.1 -3.0
VDE Vanguard Energy ETF 1.1 9 29 6.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 13 11.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 13 6.1 -3.0
CSMD Congress SMid Growth ETF 1.1 69 -31 3.3 -5.8
TBLU Tortoise Global Water ESG ETF 1.1 40 -2 4.6 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 3 6.4 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -1 7.7 -1.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 0.7 -8.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -7 4.3 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -22 3.3 -5.8
MOO VanEck Agribusiness ETF 1.0 53 -15 9.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 23 6.4 -2.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -32 3.2 -5.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -32 3.3 -5.8
NETZ TCW Transform Systems ETF 1.0 75 -37 1.3 -7.8
CCFE Concourse Capital Focused Equity ETF 1.0 95 -57 2.8 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 10 5.6 -3.5
SFGV Sequoia Global Value ETF 1.0 23 15 7.1 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -7 0.0 -9.1
IYT iShares US Transportation ETF 1.0 40 -2 4.4 -4.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 3 6.2 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 9 2.4 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -72 5.4 -3.7
VFH Vanguard Financials ETF 1.0 9 29 6.4 -2.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 30 6.4 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 3 6.2 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -37 6.1 -3.1
TEXN iShares Texas Equity ETF 0.9 20 18 4.8 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 4 3.2 -5.9
CWS AdvisorShares Focused Equity ETF 0.9 84 -46 4.8 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -47 3.8 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -31 0.7 -8.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -22 1.6 -7.5
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -31 0.6 -8.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -22 6.5 -2.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 19 5.2 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 7.1 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -14 9.0 -0.1
IGE iShares North American Natural Resources ETF 0.8 41 -3 5.6 -3.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 26 4.2 -4.9
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 4.9 -4.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -2 9.0 -0.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -2 4.3 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -9 5.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -1 7.5 -1.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -28 11.2 +2.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.6 -0.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -4 11.6 +2.5
AVUQ Avantis U.S. Quality ETF 0.8 15 23 3.5 -5.7
AQWA Global X Clean Water ETF 0.8 50 -12 5.1 -4.1
IAT iShares U.S. Regional Banks ETF 0.8 40 -2 8.6 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 18 -3.4 -12.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -39 2.6 -6.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 32 6.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 7.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 21 3.9 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 28 4.0 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 23 4.0 -5.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -27 3.4 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -32 6.5 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 33 7.1 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -22 1.0 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 25 5.7 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -57 4.7 -4.5
DRLL Strive U.S. Energy ETF 0.7 41 -3 7.6 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -1 3.7 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 30 2.7 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 23 6.3 -2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 8 5.5 -3.6
GURU Global X Guru Index ETF 0.6 75 -37 2.3 -6.8
PBD Invesco Global Clean Energy ETF 0.6 75 -37 0.1 -9.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 4.1 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 16 5.0 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -47 5.0 -4.1
RUNN Running Oak Efficient Growth ETF 0.6 58 -20 4.9 -4.2
AKAF The Frontier Economic Fund 0.6 20 18 5.1 -4.0
CGV Conductor Global Equity Value ETF 0.6 130 -92 7.4 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 23 7.6 -1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 29 4.0 -5.2
KIE State Street SPDR S&P Insurance ETF 0.6 35 3 7.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 11 8.2 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 3 1.7 -7.4
VGT Vanguard Information Technology ETF 0.6 9 29 22.7 +13.6
DIVB iShares Core Dividend ETF 0.6 5 33 6.8 -2.3
KRMA Global X Conscious Companies ETF 0.6 43 -5 5.0 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 1 5.3 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 11 6.7 -2.5
ACES ALPS Clean Energy ETF 0.5 55 -17 -2.3 -11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 35 4.0 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 7.3 -1.8
IWV iShares Russell 3000 ETF 0.5 20 18 3.9 -5.2
VTI Vanguard Total Stock Market ETF 0.5 3 35 4.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 17 2.7 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 4 5.5 -3.6
PPA Invesco Aerospace & Defense ETF 0.5 58 -20 1.8 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 4.2 -4.9
RCGE RockCreek Global Equality ETF 0.5 95 -57 6.1 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 18 6.0 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 5.3 -3.8
BESF Bastion Energy ETF 0.5 80 -42 8.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 3.9 -5.2
VTHR Vanguard Russell 3000 ETF 0.5 7 31 4.0 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 26 3.6 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -2 1.5 -7.6
MFVL Motley Fool Value Factor ETF 0.5 50 -12 5.8 -3.3
FLDZ RiverNorth Patriot ETF 0.5 75 -37 5.7 -3.5
OCEN IQ Clean Oceans ETF 0.5 45 -7 4.6 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 1.7 -7.4
MILN Global X Millennial Consumer ETF 0.5 50 -12 4.2 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -47 2.7 -6.4
JAVA JPMorgan Active Value ETF 0.5 44 -6 5.5 -3.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -21 5.8 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 3 4.0 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 35 4.2 -4.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 35 4.1 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 18 8.5 -0.6
NATO Themes Transatlantic Defense ETF 0.4 35 3 1.9 -7.2
HART IQ Healthy Hearts ETF 0.4 45 -7 5.8 -3.3
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 3 3.8 -5.3
SCHD Schwab US Dividend Equity ETF 0.4 6 32 8.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 4.2 -4.9
SNSR Global X Internet of Things ETF 0.4 68 -30 2.9 -6.2
CDIG City Different Investments Global Equity ETF 0.4 75 -37 -1.6 -10.7
TRFM AAM Transformers ETF 0.4 49 -11 0.9 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 13 6.1 -3.0
CBSE Clough Select Equity ETF 0.4 85 -47 0.2 -8.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 3 6.7 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -1 0.8 -8.3
FFTY Innovator IBD 50 ETF 0.4 80 -42 -0.1 -9.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -23 7.9 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -7 -1.3 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -9 1.1 -8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -17 4.5 -4.6
FMKT The Free Markets ETF 0.4 76 -38 4.1 -5.0
RW Rainwater Equity ETF 0.4 125 -87 2.9 -6.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -67 -0.7 -9.8
FVAL Fidelity Value Factor ETF 0.4 15 23 5.7 -3.4
IPO Renaissance IPO ETF 0.4 60 -22 1.5 -7.6
IHI iShares U.S. Medical Devices ETF 0.4 40 -2 5.1 -4.1
PKB Invesco Building & Construction ETF 0.4 62 -24 3.5 -5.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 33 4.9 -4.3
VOX Vanguard Communication Services ETF 0.4 9 29 4.4 -4.7
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 3 11.1 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -32 1.9 -7.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -62 5.2 -4.0
BUG Global X Cybersecurity ETF 0.4 51 -13 2.3 -6.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 -7 0.9 -8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -22 2.5 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -3 3.8 -5.3
VICE AdvisorShares Vice ETF 0.4 99 -61 5.7 -3.4
SIXG Defiance Connective Technologies ETF 0.4 30 8 2.8 -6.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -3 3.1 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -2 4.0 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 20 5.3 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 30 4.5 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 -0.2 -9.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 4.0 -5.1
PFM Invesco Dividend Achievers ETF 0.3 53 -15 4.6 -4.5
FFF Founders 100 ETF 0.3 75 -37 2.3 -6.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -22 6.5 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.0 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -32 5.2 -4.0
IBOT Vaneck Robotics ETF 0.3 47 -9 3.1 -6.1
DVGR DAC 3D Dividend Growth ETF 0.3 65 -27 4.6 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -22 0.2 -8.9
TMFX Motley Fool Next Index ETF 0.3 50 -12 2.9 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -8 7.5 -1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -7 0.7 -8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 5.8 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 18 7.2 -1.9
STXM Strive Mid-Cap ETF 0.3 18 20 5.8 -3.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -58 4.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 3.2 -5.9
DGRO iShares Core Dividend Growth ETF 0.3 8 30 5.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -14 3.6 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -7 7.4 -1.8
PPTY US Diversified Real Estate ETF 0.3 53 -15 7.6 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -17 3.7 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -20 -0.3 -9.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -2 5.4 -3.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -2 7.4 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 26 3.2 -5.9
IWR iShares Russell Midcap ETF 0.3 19 19 5.3 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 2.8 -6.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 34 5.6 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.0 -7.1
IAK iShares U.S. Insurance ETF 0.2 40 -2 7.3 -1.8
IYJ iShares U.S. Industrials ETF 0.2 40 -2 4.1 -5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 19 5.5 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 5.5 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 2.9 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 7.1 -2.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 6.6 -2.5
ITAN Sparkline Intangible Value ETF 0.2 50 -12 5.7 -3.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.3 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -22 -1.6 -10.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 3 -1.8 -11.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 20 5.9 -3.2
VT Vanguard Total World Stock ETF 0.2 6 32 4.9 -4.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -3 2.4 -6.7
FDFF Fidelity Disruptive Finance ETF 0.2 50 -12 5.6 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -37 6.6 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -42 14.7 +5.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 30 7.1 -2.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 19 4.6 -4.5
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -2 4.8 -4.3
IUSV iShares Core S&P US Value ETF 0.2 4 34 5.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 29 4.7 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -7 2.3 -6.9
VNQ Vanguard Real Estate ETF 0.2 13 25 6.9 -2.3
SWP SWP Growth & Income ETF 0.2 99 -61 4.1 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.4 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -20 -1.6 -10.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -22 1.5 -7.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 5.7 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 1.0 -8.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -12 4.1 -5.0
XTL State Street SPDR S&P Telecom ETF 0.1 35 3 1.5 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 6.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.0 -5.1
IWD iShares Russell 1000 Value ETF 0.1 19 19 5.3 -3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 31 5.4 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 -0.4 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 8 7.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -4 5.3 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 30 5.5 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 5.3 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -22 4.2 -5.0
HDV iShares Core High Dividend ETF 0.1 8 30 30.2 +21.1
REVS Columbia Research Enhanced Value ETF 0.1 19 19 6.6 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 34 5.5 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 9 3.8 -5.3
VHT Vanguard Health Care ETF 0.1 9 29 5.3 -3.8
STXV Strive 1000 Value ETF 0.1 18 20 6.8 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 19 0.3 -8.8
IYW iShares U.S. Technology ETF 0.1 40 -2 2.7 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.6 -5.5
PAWZ ProShares Pet Care ETF 0.1 50 -12 4.4 -4.7
IYG iShares US Financial Services ETF 0.1 40 -2 5.5 -3.7
WSGE Warren Street Global Equity ETF 0.1 80 -42 2.8 -6.4
IWB iShares Russell 1000 ETF 0.1 15 23 4.0 -5.1
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.1 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 20 6.8 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 4.2 -4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.2 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -2 3.6 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 23 4.1 -5.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 -12 1.8 -7.3
PTL Inspire 500 ETF 0.0 9 29 4.2 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 15 2.8 -6.3
STXG Strive 1000 Growth ETF 0.0 18 20 3.1 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 3.0 -6.2
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.0 -5.2
RAUS RACWI US ETF 0.0 15 23 4.0 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -9 4.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.1 -5.0
VPU Vanguard Utilities ETF 0.0 9 29 5.0 -4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 3 4.3 -4.8
ACVF American Conservative Values ETF 0.0 75 -37 3.6 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -37 3.0 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -11 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.0 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -12 3.4 -5.7
SCHK Schwab 1000 Index ETF 0.0 5 33 4.1 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -12 2.6 -6.5
VEGN US Vegan Climate ETF 0.0 60 -22 3.1 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 20 3.2 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 13.7 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 31 3.4 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 3.3 -5.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.