WisdomTree U.S. SmallCap Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree SmallCap Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the fundamentally-weighted WisdomTree SmallCap Earnings Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Feb 23, 2007
Assets (mns) $611
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Earnings
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 906
Wgt avg mkt cap (mns) $1,662
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 63.7%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OWENS-ILLINOIS INC 0.7 %
CAL-MAINE FOODS INC 0.7 %
CALLON PETROLEUM CO 0.7 %
PAR PETROLEUM CORPORATION 0.7 %
XEROX CORP 0.6 %
LEVI STRAUSS & CO. CLASS A 0.6 %
ALLIANCE DATA SYSTEMS CORP 0.5 %
NORDSTROM INC 0.5 %
SYLVAMO CORPORATION 0.5 %
BOFI HOLDING INC 0.4 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 0.4 %
CANADA 0.3 %
0.1 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 17.9% 8.4% 7.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 67%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.75 38%

Technical Indicators
Recent close $47.21
30d moving avg. $44.68
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $10,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the WisdomTree U.S. SmallCap Fund ETF based on the alternatives' overlap in portfolio holdings with EES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EES Expense: 38 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EES
Ticker Fund
Name		 Overlap1
vs EES
(%)		 Expense
ratio
(bp)		 Savings
vs EES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EES
(%)
AVSC Avantis U.S Small Cap Equity ETF 56.8 25 13 5.4 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 44.6 61 -23 7.2 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 41.0 38 0 8.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6 9 29 4.0 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.5 39 -1 4.5 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 38.8 12 26 7.7 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.1 15 23 8.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 37.8 10 28 7.8 -2.5
IJR iShares Core S&P Small Cap ETF 37.7 6 32 8.2 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.6 3 35 8.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.7 20 18 6.7 -3.6
SSLY Syntax Stratified SmallCap ETF 35.9 40 -2 7.5 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 35.8 18 20 9.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 35.7 15 23 9.4 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.6 42 -4 7.5 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.5 35 3 7.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 35.0 73 -35 11.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 34.6 52 -14 7.6 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.6 47 -9 9.8 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.1 39 -1 9.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.5 15 23 8.7 -1.7
IWN iShares Russell 2000 Value ETF 33.2 24 14 5.6 -4.7
VTWV Vanguard Russell 2000 Value ETF 33.1 15 23 5.8 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.5 39 -1 8.9 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.5 35 3 5.4 -4.9
AVUV Avantis U.S. Small Cap Value ETF 31.1 25 13 10.0 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.9 15 23 7.6 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 30.9 12 26 7.8 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 30.4 60 -22 8.4 -1.9
IWM iShares Russell 2000 ETF 30.2 19 19 3.6 -6.7
VTWO Vanguard Russell 2000 ETF 30.0 10 28 3.9 -6.5
DFSV Dimensional US Small Cap Value ETF 29.6 31 7 8.9 -1.4
DFAT Dimensional U.S. Targeted Value ETF 28.6 28 10 8.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.2 29 9 7.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 26.7 25 13 6.8 -3.5
DFAS Dimensional U.S. Small Cap ETF 26.7 26 12 6.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 15 23 6.9 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 3 7.5 -2.9
ROSC Hartford Multifactor Small Cap ETF 24.2 34 4 10.1 -0.2
ISMD Inspire Small/Mid Cap ETF 24.1 54 -16 6.1 -4.2
SVAL iShares US Small Cap Value Factor ETF 23.9 20 18 11.4 +1.1
PSC Principal U.S. Small-Cap ETF 23.9 38 0 6.6 -3.8
IWC iShares Micro-Cap ETF 23.8 60 -22 -4.3 -14.6
SLYG SPDR S&P 600 Small Cap Growth ETF 22.7 15 23 7.1 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 22.6 18 20 7.0 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.8 38 0 6.7 -3.6
IWO iShares Russell 2000 Growth ETF 20.9 24 14 1.4 -8.9
VTWG Vanguard Russell 2000 Growth ETF 20.8 15 23 1.7 -8.6
ISCV iShares Morningstar Small Cap Value ETF 20.7 6 32 8.1 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 20.4 60 -22 9.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -37 7.6 -2.7
SCHA Schwab U.S. Small-Cap ETF 20.1 4 34 4.9 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 26 7.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 17.8 4 34 5.3 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 71 -33 0.9 -9.4
VFVA Vanguard U.S. Value Factor ETF 17.0 13 25 10.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 16.6 18 20 8.7 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.1 35 3 10.5 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 2 11.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.8 17 21 5.4 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 15.7 15 23 7.6 -2.7
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 9 10.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 23 5.8 -4.5
BFOR ALPS Barron's 400 ETF 14.1 65 -27 6.6 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 32 2.5 -7.9
NUSC Nuveen ESG Small-Cap ETF 14.0 31 7 5.2 -5.2
KRE SPDR S&P Regional Banking ETF 13.7 35 3 11.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 67 -29 9.2 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 8 9.3 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 34 5.7 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 3 9.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -21 11.1 +0.8
STXK Strive Small-Cap ETF 12.6 18 20 5.5 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 13 8.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 9 10.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 18 4.5 -5.8
VXF Vanguard Extended Market ETF 11.9 6 32 3.9 -6.4
VBR Vanguard Small Cap Value ETF 11.7 7 31 8.2 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 3 7.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.2 24 14 7.8 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.0 60 -22 9.7 -0.6
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -42 15.3 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -17 11.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 25 7.2 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 9 10.9 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 -21 8.5 -1.8
VB Vanguard Small-Cap ETF 9.8 5 33 5.4 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.5 60 -22 1.2 -9.1
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 -1 7.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 25 2.8 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -26 2.1 -8.3
DHS WisdomTree U.S. High Dividend Fund 9.0 38 0 8.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -9 4.1 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 8 7.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 13 6.9 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -51 9.0 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 8.1 60 -22 7.9 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 9 6.0 -4.3
VBK Vanguard Small-Cap Growth ETF 7.1 7 31 1.5 -8.9
KBE SPDR S&P Bank ETF 6.7 35 3 11.2 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 -2 7.2 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 8 12.3 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -42 5.1 -5.2
VAMO Cambria Value & Momentum ETF 5.7 61 -23 9.6 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 9 6.5 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 21 5.7 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 18 -7.8 -18.1
HLGE Hartford Longevity Economy ETF 5.1 44 -6 6.6 -3.7
IFRA iShares U.S. Infrastructure ETF 5.0 30 8 6.3 -4.0
XRT SPDR S&P Retail ETF 4.9 35 3 8.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 13 5.7 -4.7
TXS Texas Capital Texas Equity Index ETF 4.7 49 -11 5.6 -4.8
KBWR Invesco KBW Regional Banking ETF 4.7 35 3 10.5 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 9 5.9 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 18 2.1 -8.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -21 11.5 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 20 5.7 -4.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -9 5.7 -4.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 16 7.6 -2.7
AVUS Avantis U.S. Equity ETF 3.9 15 23 6.0 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 30 4.9 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -32 5.3 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -22 9.5 -0.8
WCEO Hypatia Women CEO ETF 3.7 85 -47 5.2 -5.2
XSW SPDR S&P Software & Services ETF 3.5 35 3 2.9 -7.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -51 4.8 -5.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -52 6.8 -3.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 9 8.8 -1.5
VCR Vanguard Consumer Discretionary ETF 3.2 10 28 4.7 -5.6
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 30 4.7 -5.6
GVLU Gotham 1000 Value ETF 3.2 50 -12 7.4 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -57 1.7 -8.6
ECML Euclidean Fundamental Value ETF 3.1 95 -57 8.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -27 7.5 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -68 8.9 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 11 8.4 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -42 6.5 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 9 6.1 -4.2
VIS Vanguard Industrials ETF 2.8 10 28 4.5 -5.8
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.5 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -10 5.6 -4.7
MILN Global X Millennial Consumer ETF 2.7 50 -12 2.4 -7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 30 5.9 -4.4
VDC Vanguard Consumer Staples ETF 2.6 10 28 6.0 -4.3
FRI First Trust S&P REIT Index Fund 2.6 50 -12 7.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 13 7.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 25 5.4 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 4.5 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 27 7.5 -2.8
VFH Vanguard Financials ETF 2.6 10 28 6.4 -3.9
ITB iShares U.S. Home Construction ETF 2.6 40 -2 10.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -14 6.3 -4.0
PKW Invesco Buyback Achievers ETF 2.5 62 -24 7.1 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -22 6.7 -3.7
USRT iShares Core U.S. REIT ETF 2.5 8 30 7.5 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 30 7.3 -3.0
VNQ Vanguard Real Estate ETF 2.5 12 26 7.3 -3.1
PKB Invesco Building & Construction ETF 2.5 62 -24 7.7 -2.6
DFAR Dimensional US Real Estate ETF 2.4 19 19 7.4 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 30 4.8 -5.5
VGT Vanguard Information Technology ETF 2.4 10 28 4.7 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 3 10.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -14 2.7 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 26 7.1 -3.2
FMAT Fidelity MSCI Materials Index ETF 2.3 8 30 6.6 -3.8
TMFX Motley Fool Next Index ETF 2.2 50 -12 3.4 -6.9
SCHH Schwab U.S. REIT ETF 2.2 7 31 7.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 10 6.5 -3.8
VOX Vanguard Communication Services ETF 2.1 10 28 5.1 -5.2
RWR SPDR Dow Jones REIT ETF 2.1 25 13 7.2 -3.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 26 5.4 -5.0
HKND Humankind US Stock ETF 2.1 11 27 7.0 -3.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -72 7.8 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -22 8.0 -2.4
DFGR Dimensional Global Real Estate ETF 2.1 22 16 7.1 -3.3
VAW Vanguard Materials ETF 2.1 10 28 6.5 -3.8
PPTY US Diversified Real Estate ETF 2.0 53 -15 6.7 -3.6
REET iShares Global REIT ETF 2.0 14 24 7.1 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -12 6.9 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 30 4.8 -5.5
XHS SPDR S&P Health Care Services ETF 2.0 35 3 5.8 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 9 6.3 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -31 8.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 8 7.3 -3.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -31 5.0 -5.3
BTEC Principal Healthcare Innovators ETF 1.9 42 -4 -5.3 -15.6
CVAR Cultivar ETF 1.9 87 -49 6.9 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 17 3.9 -6.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -62 11.0 +0.7
XTL SPDR S&P Telecom ETF 1.8 35 3 6.6 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -2 6.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 35 5.1 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 19 0.9 -9.4
KCE SPDR S&P Capital Markets ETF 1.7 35 3 7.2 -3.1
XTN SPDR S&P Transportation ETF 1.7 35 3 1.0 -9.3
IWV iShares Russell 3000 ETF 1.7 20 18 5.0 -5.3
ZIG Acquirers Fund 1.7 84 -46 14.1 +3.8
BLDG Cambria Global Real Estate ETF 1.6 60 -22 9.4 -0.9
VTHR Vanguard Russell 3000 ETF 1.6 10 28 5.1 -5.2
PXE Invesco Energy Exploration & Production ETF 1.6 60 -22 11.2 +0.9
VTI Vanguard Total Stock Market ETF 1.6 3 35 5.1 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 23 7.6 -2.7
IBUY Amplify Online Retail ETF 1.6 65 -27 1.8 -8.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -12 3.6 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 18 6.0 -4.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -7 2.7 -7.6
HOMZ Hoya Capital Housing ETF 1.5 30 8 8.1 -2.2
EATZ AdvisorShares Restaurant ETF 1.5 101 -63 2.7 -7.7
DFUS Dimensional U.S. Equity ETF 1.5 9 29 5.1 -5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 90 -52 7.5 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -2 8.3 -2.0
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 3 5.1 -5.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -3 3.3 -7.0
OSCV Opus Small Cap Value ETF 1.4 79 -41 6.4 -3.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 30 6.8 -3.5
SCHD Schwab US Dividend Equity ETF 1.4 6 32 9.6 -0.7
XHB SPDR S&P Homebuilders ETF 1.4 35 3 8.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 8.4 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -22 4.7 -5.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -23 0.6 -9.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 35 5.2 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -24 3.7 -6.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -37 8.1 -2.2
CGV Conductor Global Equity Value ETF 1.4 130 -92 11.3 +1.0
DIV Global X SuperDividend US ETF 1.3 45 -7 7.8 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 3 2.3 -8.0
WFH Direxion Work From Home ETF 1.3 45 -7 0.0 -10.3
IYT iShares US Transportation ETF 1.3 40 -2 2.1 -8.2
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -9 -3.5 -13.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -27 7.9 -2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -27 6.0 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 3 -0.9 -11.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -22 6.2 -4.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -20 0.4 -9.9
SCAP InfraCap Small Cap Income ETF 1.2 135 -97 7.2 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 9 9.1 -1.2
DIVY Sound Equity Dividend Income ETF 1.2 45 -7 10.5 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -19.8 -30.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 29 5.7 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -2 2.3 -8.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 3 0.6 -9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 8.8 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -22 5.1 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 1.4 -8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -22 6.4 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 3 20.0 +9.7
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -12 14.5 +4.2
VICE AdvisorShares Vice ETF 1.1 99 -61 7.5 -2.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -39 -0.2 -10.5
CRAK VanEck Oil Refiners ETF 1.1 61 -23 13.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.4 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -7 6.9 -3.4
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 5 7.7 -2.6
SKYY First Trust Cloud Computing ETF 1.1 60 -22 3.5 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -23 5.0 -5.3
FCG First Trust Natural Gas ETF 1.1 60 -22 9.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -37 6.6 -3.7
VDE Vanguard Energy ETF 1.1 10 28 6.8 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 3 17.1 +6.8
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 30 5.9 -4.4
AVRE Avantis Real Estate ETF 1.0 17 21 6.6 -3.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 8 6.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -47 3.6 -6.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -22 8.9 -1.4
VHT Vanguard Health Care ETF 1.0 10 28 5.7 -4.6
SMDY Syntax Stratified MidCap ETF 1.0 35 3 6.3 -4.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 29 5.1 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -1 8.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 32 7.3 -3.0
FINX Global X FinTech ETF 1.0 68 -30 3.2 -7.1
WCLD WisdomTree Cloud Computing Fund 1.0 45 -7 1.5 -8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -22 6.7 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -14 9.4 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -22 7.2 -3.1
PBJ Invesco Food & Beverage ETF 0.9 57 -19 5.4 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 5.0 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -32 8.3 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -41 -9.7 -20.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 3 8.8 -1.5
OIH VanEck Oil Services ETF 0.9 35 3 2.1 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -37 3.8 -6.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -1 2.4 -8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -7 -7.5 -17.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 31 5.7 -4.6
VERS ProShares Metaverse ETF 0.9 58 -20 -8.3 -18.6
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -7 3.0 -7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 13 11.1 +0.7
ACES ALPS Clean Energy ETF 0.9 55 -17 -5.0 -15.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -1 7.3 -3.0
FDHT Fidelity Digital Health ETF 0.8 39 -1 -2.4 -12.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 -2.0 -12.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 18 10.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 28 6.9 -3.4
PPA Invesco Aerospace & Defense ETF 0.8 58 -20 3.5 -6.8
IPO Renaissance IPO ETF 0.8 60 -22 -3.2 -13.5
FTXO First Trust Nasdaq Bank ETF 0.8 60 -22 10.3 -0.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.6 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 7.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 8.0 -2.3
PXJ Invesco Oil & Gas Services ETF 0.8 63 -25 2.8 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -2 2.8 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -62 4.4 -5.9
JETS U.S. Global Jets ETF 0.8 60 -22 -15.6 -25.9
IBB iShares Biotechnology ETF 0.8 45 -7 0.9 -9.4
PSI Invesco Semiconductors ETF 0.8 57 -19 5.1 -5.2
ICLN iShares Global Clean Energy ETF 0.8 41 -3 4.3 -6.0
XME SPDR S&P Metals & Mining ETF 0.8 35 3 7.2 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 20 8.2 -2.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -12 -4.8 -15.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 23 8.2 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -9 -5.2 -15.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -37 5.4 -5.0
XBI SPDR S&P BIOTECH ETF 0.7 35 3 -1.4 -11.7
IGM iShares Expanded Tech Sector ETF 0.7 41 -3 4.5 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -22 6.3 -4.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.3 -4.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -11 1.7 -8.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -2 10.2 -0.1
FOVL iShares Focused Value Factor ETF 0.7 25 13 10.1 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -22 -3.6 -13.9
CTEC Global X CleanTech ETF 0.7 50 -12 1.0 -9.3
RAYS Global X Solar ETF 0.7 51 -13 4.7 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -21 3.5 -6.8
FRNW Fidelity Clean Energy ETF 0.7 39 -1 3.7 -6.6
TAN Invesco Solar ETF 0.7 67 -29 6.2 -4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -20 9.1 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -11 11.0 +0.7
IAK iShares U.S. Insurance ETF 0.7 40 -2 6.3 -4.0
CNCR Range Cancer Therapeutics ETF 0.7 79 -41 -32.7 -43.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 -3.3 -13.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -4 6.2 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -20 -0.3 -10.6
REAI Intelligent Real Estate ETF 0.7 59 -21 7.4 -3.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.9 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 11.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 4.5 -5.8
VRAI Virtus Real Asset Income ETF 0.7 55 -17 8.6 -1.7
SDY SPDR S&P Dividend ETF 0.7 35 3 6.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 3.5 -6.9
BNE Blue Horizon BNE ETF 0.6 87 -49 5.0 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -27 0.0 -10.3
SMMD iShares Russell 2500 ETF 0.6 15 23 6.0 -4.3
PJP Invesco Pharmaceuticals ETF 0.6 57 -19 7.4 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -24 7.1 -3.3
VPU Vanguard Utilities ETF 0.6 10 28 6.2 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -37 4.9 -5.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -62 2.9 -7.5
PAWZ ProShares Pet Care ETF 0.6 50 -12 4.0 -6.3
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -22 7.9 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -9 0.7 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -17 4.0 -6.3
BMED Future Health ETF 0.6 85 -47 0.2 -10.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -37 -35.0 -45.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 9.6 -0.7
SLX VanEck Steel ETF 0.6 56 -18 20.6 +10.3
VT Vanguard Total World Stock ETF 0.6 7 31 5.8 -4.5
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -9.2
TRFM AAM Transformers ETF 0.6 49 -11 1.2 -9.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -24 9.2 -1.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 -1.2 -11.5
ACSI American Customer Satisfaction ETF 0.6 65 -27 4.9 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -7 -4.9 -15.2
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -37 5.7 -4.7
PHO Invesco Water Resources ETF 0.6 60 -22 4.3 -6.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -19 3.8 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -22 4.0 -6.3
STCE Schwab Crypto Thematic ETF 0.5 30 8 -8.0 -18.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -7 2.7 -7.6
NETL NETLease Corporate Real Estate ETF 0.5 60 -22 9.7 -0.7
SNSR Global X Internet of Things ETF 0.5 68 -30 4.3 -6.0
TINY ProShares Nanotechnology ETF 0.5 58 -20 1.9 -8.4
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.8 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -22 7.9 -2.4
GURU Global X Guru Index ETF 0.5 75 -37 2.5 -7.8
XSD SPDR S&P Semiconductor ETF 0.5 35 3 5.1 -5.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 2.6 -7.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -2 3.9 -6.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -133 6.8 -3.5
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.9 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.5 -5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 5.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 5.8 -4.5
PBE Invesco Biotechnology & Genome ETF 0.5 58 -20 0.7 -9.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -1 10.6 +0.3
XT iShares Exponential Technologies ETF 0.5 46 -8 3.9 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -1 10.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.7 -4.6
AWAY ETFMG Travel Tech ETF 0.5 76 -38 -4.1 -14.4
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 3 6.5 -3.8
DAT ProShares Big Data Refiners ETF 0.5 58 -20 1.4 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 7.6 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 8 8.0 -2.3
PRNT 3D Printing ETF 0.5 66 -28 -4.1 -14.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 32 5.8 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 10.1 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -3 8.8 -1.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 5.3 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 7.1 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -22 3.4 -6.9
ONLN ProShares Online Retail ETF 0.5 58 -20 3.1 -7.2
JFWD Jacob Forward ETF 0.5 75 -37 0.0 -10.3
IUS Invesco RAFI Strategic US ETF 0.5 19 19 7.3 -3.1
PFM Invesco Dividend Achievers ETF 0.5 53 -15 5.7 -4.6
AGNG Global X Aging Population ETF 0.5 50 -12 4.1 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 18 7.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -30 -5.5 -15.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -7 3.3 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 -0.6 -10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -27 -1.1 -11.4
HELX Franklin Genomic Advancements ETF 0.4 50 -12 1.7 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 3.4 -7.0
FIW First Trust Water ETF 0.4 53 -15 4.5 -5.8
RNEW VanEck Green Infrastructure ETF 0.4 45 -7 -0.4 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -9 -5.0 -15.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 8.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 23 7.1 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -2 4.1 -6.2
CBSE Clough Select Equity ETF 0.4 85 -47 -2.3 -12.6
KCAL Subversive Food Security ETF 0.4 75 -37 0.0 -10.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 13 6.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 15 6.6 -3.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -10 6.3 -4.0
TTAC FCF US Quality ETF 0.4 59 -21 6.5 -3.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 -17 1.9 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -32 1.8 -8.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -29 8.5 -1.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -41 -4.8 -15.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 9.1 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -23 6.2 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 26 6.8 -3.5
TOKE Cambria Cannabis ETF 0.4 42 -4 -6.2 -16.5
IPDP Dividend Performers ETF 0.4 122 -84 4.9 -5.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -1 9.0 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -30 1.1 -9.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -43 2.9 -7.5
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -30 -6.6 -16.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -23 4.1 -6.2
PTEC Global X PropTech ETF 0.4 50 -12 1.7 -8.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 15 6.8 -3.6
SDIV Global X Superdividend ETF 0.4 58 -20 17.6 +7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -8 5.6 -4.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 33 6.9 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -30 4.2 -6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 35 7.0 -3.4
AQWA Global X Clean Water ETF 0.4 50 -12 4.3 -6.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -27 0.0 -10.3
EVX VanEck Environmental Services ETF 0.4 55 -17 2.9 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 23 6.3 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.1 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 -3.2
IWR iShares Russell Midcap ETF 0.3 19 19 5.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.2 -5.1
SHLD Global X Defense Tech ETF 0.3 50 -12 4.8 -5.5
SRET Global X SuperDividend REIT ETF 0.3 59 -21 10.1 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -346 8.5 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 1.0 -9.3
AOTG AOT Growth and Innovation ETF 0.3 75 -37 3.0 -7.3
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 6.1 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -22 6.0 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -41 6.2 -4.1
HART IQ Healthy Hearts ETF 0.3 45 -7 5.3 -5.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -21 4.8 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -18 6.3 -4.0
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -1 11.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 23 7.4 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 3.9 -6.4
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -3.9 -14.2
CLNR IQ Cleaner Transport ETF 0.3 45 -7 8.3 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.6 -8.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -22 4.1 -6.2
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.8 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 -0.5 -10.8
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.8 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 13.9 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 9.1 -1.2
SRHQ SRH U.S. Quality ETF 0.3 35 3 8.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 13.1 +2.8
WDNA WisdomTree BioRevolution Fund 0.3 45 -7 -4.5 -14.8
ARKG ARK Genomic Revolution ETF 0.3 75 -37 -9.2 -19.5
SPAM Themes Cybersecurity ETF 0.3 35 3 2.0 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -7.1
CSMD Congress SMid Growth ETF 0.3 69 -31 4.2 -6.2
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.3 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 6.6 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -30 4.2 -6.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -27 6.3 -4.0
PRAY FIS Christian Stock Fund 0.3 69 -31 5.9 -4.4
BTEK Future Tech ETF 0.3 88 -50 2.1 -8.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 5.4 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.6 -5.8
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -26 6.2 -4.1
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.1 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 4.9 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 5.3 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 1.1 -9.2
FFTY Innovator IBD 50 ETF 0.2 80 -42 0.1 -10.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -22 3.8 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 9.7 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -42 8.0 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 5.4 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -65 -27.6 -37.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -37 -28.0 -38.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -38 -0.5 -10.8
EINC VanEck Energy Income ETF 0.2 48 -10 4.5 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 0 6.7 -3.6
TINT ProShares Smart Materials ETF 0.2 58 -20 5.6 -4.7
SYNB Putnam BioRevolution ETF 0.2 70 -32 2.9 -7.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.9 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.3 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 4.7 -5.6
DKRB Subversive Decarbonization ETF 0.2 75 -37 0.0 -10.3
USAI Pacer American Energy Independence ETF 0.2 75 -37 4.1 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.3 -8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -22 0.6 -9.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.4 -4.9
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -22 5.1 -5.3
DIVB iShares Core Dividend ETF 0.2 5 33 8.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 10.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 6.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 8.6 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 1.4 -9.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 4.7 -5.6
MBOX Freedom Day Dividend ETF 0.2 39 -1 7.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 7.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 5.1 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -7 6.1 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 4.7 -5.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -23 3.0 -7.3
ROYA Tema Global Royalties ETF 0.2 75 -37 4.6 -5.7
IGE iShares North American Natural Resources ETF 0.2 41 -3 6.4 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.8 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -37 4.5 -5.8
HJEN Direxion Hydrogen ETF 0.2 45 -7 -3.2 -13.5
HYDR Global X Hydrogen ETF 0.2 50 -12 -13.6 -23.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 6.2 -4.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 30 6.7 -3.6
CANC Tema Oncology ETF 0.2 75 -37 -4.4 -14.7
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.6 -3.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -37 1.6 -8.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -37 1.9 -8.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -22 3.0 -7.3
SFYX SoFi Next 500 ETF 0.1 0 38 5.6 -4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.7 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.6 -7.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -7 4.7 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.8 -6.5
DRLL Strive U.S. Energy ETF 0.1 41 -3 6.4 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 6.2 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -12 6.0 -4.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 6.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 3 5.9 -4.4
UFO Procure Space ETF 0.1 75 -37 -4.0 -14.3
GLIF AGF Global Infrastructure ETF 0.1 45 -7 5.5 -4.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -21 5.5 -4.8
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.2 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -14 5.4 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -20 5.4 -5.0
FMET Fidelity Metaverse ETF 0.1 39 -1 4.4 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -11 4.8 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -1 -3.5 -13.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -58 5.3 -5.0
JPRE JPMorgan Realty Income ETF 0.1 50 -12 6.9 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 5.1 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 5.9 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 23 6.4 -3.9
HAUS Residential REIT ETF 0.1 60 -22 6.0 -4.3
IYF iShares U.S. Financials ETF 0.1 40 -2 6.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.9 -4.4
IDU iShares U.S. Utilities ETF 0.1 40 -2 5.5 -4.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.4 -3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -3.8
ABEQ Absolute Select Value ETF 0.1 85 -47 4.7 -5.6
KIE SPDR S&P Insurance ETF 0.1 35 3 6.7 -3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 19 6.4 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 0.1 -10.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -37 -3.5 -13.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -22 9.1 -1.2
SOCL Global X Social Media ETF 0.1 65 -27 -5.8 -16.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -12 3.8 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -47 1.9 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 6.0 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.8 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -37 6.7 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 2.1 -8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 13.7 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 2.8 -7.5
ISRA VanEck Israel ETF 0.1 59 -21 8.9 -1.4
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.2 -5.1
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -5.2
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -2.9 -13.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.9 -8.4
BUG Global X Cybersecurity ETF 0.1 51 -13 2.4 -7.9
ARKK ARK Innovation ETF 0.1 75 -37 -4.9 -15.2
MEDI Harbor Health Care ETF 0.1 80 -42 0.9 -9.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -18 1.7 -8.7
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -9 4.5 -5.8
RITA ETFB Green SRI REITs ETF 0.1 50 -12 6.0 -4.4
IQM Franklin Intelligent Machines ETF 0.1 50 -12 3.1 -7.3
HERO Global X Video Games & Esports ETF 0.1 50 -12 5.1 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -37 5.2 -5.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.8 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.6 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 1.7 -8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 23 7.0 -3.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 7.1 -3.2
PSR Invesco Active U.S. Real Estate Fund 0.1 35 3 7.8 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -14 1.5 -8.8
BUZZ VanEck Social Sentiment ETF 0.1 75 -37 -0.7 -11.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 5.0 -5.3
IYR iShares U.S. Real Estate ETF 0.1 40 -2 7.2 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 18 5.1 -5.2
XDAT Franklin Exponential Data ETF 0.1 50 -12 2.9 -7.5
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.6 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -1.3 -11.6
DWLD Davis Select Worldwide ETF 0.1 63 -25 5.6 -4.7
VEGN US Vegan Climate ETF 0.1 60 -22 4.7 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 0 8.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 3 8.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -14 6.2 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -16 6.2 -4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -31 -1.2 -11.5
IYG iShares US Financial Services ETF 0.1 40 -2 5.8 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.5 -5.8
URA Global X Uranium ETF 0.1 69 -31 3.9 -6.4
FTWO Strive FAANG 2.0 ETF 0.1 49 -11 4.7 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.1 -2.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.3 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 1.2 -9.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 0.4 -9.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 31 4.2 -6.2
IUSV iShares Core S&P US Value ETF 0.0 4 34 6.8 -3.5
QTUM Defiance Quantum ETF 0.0 40 -2 3.9 -6.4
IYW iShares U.S. Technology ETF 0.0 40 -2 4.5 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -5.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 6.2 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -9 4.8 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.9 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.6 -4.7
STXG Strive 1000 Growth ETF 0.0 18 20 4.2 -6.1
MEDX Horizon Kinetics Medical ETF 0.0 85 -47 -0.2 -10.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 4.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.4 -4.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 7.8 -2.5
VO Vanguard Mid-Cap ETF 0.0 4 34 5.8 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.8 -5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.7 -5.6
PINK Simplify Health Care ETF 0.0 50 -12 3.3 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.5 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 23 7.5 -2.8
STXV Strive 1000 Value ETF 0.0 18 20 7.8 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -47 4.5 -5.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 3 4.8 -5.5
DMAT Global X Disruptive Materials ETF 0.0 59 -21 9.9 -0.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -37 10.2 -0.1
SPRX Spear Alpha ETF 0.0 75 -37 -0.5 -10.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 9.7 -0.6
DARP Grizzle Growth ETF 0.0 75 -37 3.2 -7.2
RVRB Reverb ETF 0.0 30 8 5.0 -5.3
ACVF American Conservative Values ETF 0.0 75 -37 4.4 -5.9
VUG Vanguard Growth ETF 0.0 4 34 4.3 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 6.2 -4.1
VV Vanguard Large-Cap ETF 0.0 4 34 5.2 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 8.2 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.0 -4.3

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 U.S. SmallCap 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 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.