WisdomTree U.S. SmallCap Fund
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.3x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
2.3%


  • 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) $584
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) $1,638
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 34.3%
Small cap (<$2bn) 65.2%
Developed mkts 100.0%
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 21.0% 9.6% 7.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 70%
MSCI EAFE 1.04 66%
MSCI Emg. Mkts. 0.76 36%

Technical Indicators
Recent close $47.13
30d moving avg. $48.00
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,425

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 10.5%


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 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 43.9 61 -23 6.4 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 41.0 38 0 8.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6 9 29 3.9 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 39.3 39 -1 4.5 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 38.0 12 26 7.7 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.3 15 23 8.2 -2.3
IJR iShares Core S&P Small Cap ETF 36.8 6 32 8.1 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 36.8 10 28 8.0 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.7 3 35 8.1 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.7 20 18 6.7 -3.8
SSLY Syntax Stratified SmallCap ETF 35.9 40 -2 7.5 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.6 42 -4 7.6 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.6 15 23 9.3 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.5 35 3 7.7 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 35.5 18 20 9.3 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 35.4 15 23 9.3 -1.2
TPSC Timothy Plan US Small Cap Core ETF 34.6 52 -14 7.7 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 34.6 73 -35 11.3 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.5 47 -9 9.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.0 39 -1 9.3 -1.2
VTWV Vanguard Russell 2000 Value ETF 32.9 15 23 5.6 -4.9
IWN iShares Russell 2000 Value ETF 32.9 24 14 5.5 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.8 39 -1 8.9 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.5 35 3 5.2 -5.3
AVUV Avantis U.S. Small Cap Value ETF 31.1 25 13 10.3 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.9 15 23 10.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 30.4 60 -22 8.4 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 30.3 12 26 8.1 -2.4
RSSL Global X Russell 2000 ETF 29.6 8 30 3.6 -6.9
IWM iShares Russell 2000 ETF 29.3 19 19 3.5 -7.0
VTWO Vanguard Russell 2000 ETF 29.3 10 28 3.6 -6.9
DFSV Dimensional US Small Cap Value ETF 28.4 31 7 9.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 28.1 28 10 8.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.2 29 9 7.3 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 26.2 25 13 6.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 25.9 26 12 6.1 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 3 7.5 -3.1
ROSC Hartford Multifactor Small Cap ETF 24.2 34 4 10.3 -0.2
ISMD Inspire Small/Mid Cap ETF 24.1 54 -16 6.0 -4.5
PSC Principal U.S. Small-Cap ETF 23.9 38 0 6.6 -3.9
SVAL iShares US Small Cap Value Factor ETF 23.6 20 18 11.8 +1.3
IWC iShares Micro-Cap ETF 23.3 60 -22 -4.2 -14.7
SLYG SPDR S&P 600 Small Cap Growth ETF 22.2 15 23 6.8 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 20 6.8 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 15 23 6.9 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.8 38 0 6.7 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 20.4 60 -22 9.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 20.3 6 32 8.1 -2.4
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -37 7.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 20.0 15 23 1.6 -9.0
IWO iShares Russell 2000 Growth ETF 20.0 24 14 1.5 -9.1
SCHA Schwab U.S. Small-Cap ETF 19.7 4 34 4.8 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 26 8.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -33 1.0 -9.5
ISCB iShares Morningstar Small-Cap ETF 17.5 4 34 5.3 -5.3
VFVA Vanguard U.S. Value Factor ETF 17.0 13 25 10.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 16.6 18 20 8.8 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.9 35 3 10.4 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 2 11.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 15.7 15 23 7.6 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.4 17 21 5.4 -5.1
PSCF Invesco S&P SmallCap Financials ETF 15.1 29 9 10.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.0 15 23 5.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 14.0 31 7 5.2 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 13.8 6 32 2.4 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -17 12.0 +1.5
KRE SPDR S&P Regional Banking ETF 13.6 35 3 11.9 +1.4
BFOR ALPS Barron's 400 ETF 13.5 65 -27 6.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -29 9.8 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 8 9.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 13.2 4 34 5.6 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 3 9.3 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -21 11.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 13 8.7 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 9 10.6 +0.1
STXK Strive Small-Cap ETF 12.1 18 20 5.4 -5.2
VXF Vanguard Extended Market ETF 11.9 6 32 4.2 -6.4
VBR Vanguard Small Cap Value ETF 11.4 7 31 8.3 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 3 6.7 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.2 24 14 7.7 -2.8
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -42 15.1 +4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 -22 10.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 25 7.1 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 9 11.0 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 -21 8.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 18 4.5 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -22 0.0 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 25 2.7 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -1 7.6 -2.9
VB Vanguard Small-Cap ETF 9.0 5 33 5.4 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -26 2.1 -8.4
DHS WisdomTree U.S. High Dividend Fund 9.0 38 0 8.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -9 3.7 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 13 7.1 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 8 7.6 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -51 9.3 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 8.1 60 -22 8.0 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 9 5.8 -4.7
KBE SPDR S&P Bank ETF 6.7 35 3 11.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 -2 7.3 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 8 12.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -42 5.1 -5.4
VBK Vanguard Small-Cap Growth ETF 5.9 7 31 1.5 -9.1
VAMO Cambria Value & Momentum ETF 5.7 61 -23 10.4 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 9 5.5 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 21 5.5 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 18 -7.1 -17.6
HLGE Hartford Longevity Economy ETF 5.1 44 -6 6.4 -4.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 8 6.4 -4.2
XRT SPDR S&P Retail ETF 4.9 35 3 8.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 13 5.4 -5.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -11 5.3 -5.2
KBWR Invesco KBW Regional Banking ETF 4.7 35 3 10.9 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 9 5.7 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 18 2.0 -8.5
SYLD Cambria Shareholder Yield ETF 4.3 59 -21 11.4 +0.9
VCR Vanguard Consumer Discretionary ETF 4.1 10 28 4.7 -5.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -52 7.1 -3.4
AVUS Avantis U.S. Equity ETF 3.9 15 23 5.9 -4.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -9 5.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 30 4.9 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -32 5.2 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -22 9.7 -0.8
DFUV Dimensional US Marketwide Value ETF 3.8 22 16 7.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 20 5.5 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -68 9.1 -1.5
WCEO Hypatia Women CEO ETF 3.7 85 -47 5.1 -5.5
XSW SPDR S&P Software & Services ETF 3.5 35 3 3.0 -7.6
GVLU Gotham 1000 Value ETF 3.5 50 -12 7.5 -3.0
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 9 8.5 -2.0
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 30 4.8 -5.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -51 4.7 -5.8
ECML Euclidean Fundamental Value ETF 3.1 95 -57 13.6 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -42 6.6 -4.0
VIS Vanguard Industrials ETF 3.0 10 28 4.5 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 11 8.4 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 9 6.5 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -57 1.6 -9.0
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.6 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -10 5.4 -5.1
VNQ Vanguard Real Estate ETF 2.7 12 26 7.0 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 30 6.0 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -31 8.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -27 7.5 -3.1
FRI First Trust S&P REIT Index Fund 2.6 50 -12 6.7 -3.9
VFH Vanguard Financials ETF 2.6 10 28 6.6 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 25 5.3 -5.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 4.5 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 27 7.1 -3.4
MILN Global X Millennial Consumer ETF 2.6 50 -12 2.9 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 13 7.0 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 26 7.3 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -22 6.8 -3.7
USRT iShares Core U.S. REIT ETF 2.5 8 30 7.2 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 30 7.0 -3.6
ITB iShares U.S. Home Construction ETF 2.5 40 -2 11.1 +0.6
VDC Vanguard Consumer Staples ETF 2.4 10 28 6.1 -4.5
VGT Vanguard Information Technology ETF 2.4 10 28 4.0 -6.5
DFAR Dimensional US Real Estate ETF 2.4 19 19 7.0 -3.5
PKW Invesco Buyback Achievers ETF 2.4 62 -24 7.3 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 30 4.6 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -14 5.5 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 3 10.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -14 2.5 -8.0
FMAT Fidelity MSCI Materials Index ETF 2.3 8 30 6.6 -4.0
SCHH Schwab U.S. REIT ETF 2.2 7 31 7.3 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 10 6.4 -4.2
VAW Vanguard Materials ETF 2.2 10 28 6.5 -4.1
VOX Vanguard Communication Services ETF 2.2 10 28 4.9 -5.6
RWR SPDR Dow Jones REIT ETF 2.2 25 13 6.8 -3.7
TMFX Motley Fool Next Index ETF 2.1 50 -12 3.2 -7.3
HKND Humankind US Stock ETF 2.1 11 27 6.8 -3.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -72 8.0 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -22 8.1 -2.4
DFGR Dimensional Global Real Estate ETF 2.1 22 16 6.7 -3.8
REET iShares Global REIT ETF 2.1 14 24 6.8 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -12 6.5 -4.0
PPTY US Diversified Real Estate ETF 2.0 53 -15 6.5 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 30 4.3 -6.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -52 8.1 -2.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 26 5.1 -5.4
XHS SPDR S&P Health Care Services ETF 2.0 35 3 5.5 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 9 6.1 -4.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 8 7.1 -3.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -27 6.3 -4.3
BTEC Principal Healthcare Innovators ETF 1.9 42 -4 -4.5 -15.1
CVAR Cultivar ETF 1.9 87 -49 7.1 -3.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -22 13.0 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 17 3.5 -7.0
XTL SPDR S&P Telecom ETF 1.8 35 3 5.8 -4.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -62 10.9 +0.4
IBUY Amplify Online Retail ETF 1.7 65 -27 1.5 -9.0
TTAC FCF US Quality ETF 1.7 59 -21 6.2 -4.3
KCE SPDR S&P Capital Markets ETF 1.7 35 3 7.3 -3.2
XTN SPDR S&P Transportation ETF 1.7 35 3 0.8 -9.8
ZIG Acquirers Fund 1.7 84 -46 14.4 +3.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -2 5.8 -4.7
BLDG Cambria Global Real Estate ETF 1.6 60 -22 10.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 35 4.9 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 19 0.8 -9.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -12 3.5 -7.1
IWV iShares Russell 3000 ETF 1.6 20 18 4.8 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 18 5.9 -4.6
VTI Vanguard Total Stock Market ETF 1.5 3 35 4.9 -5.7
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -7 2.7 -7.9
HOMZ Hoya Capital Housing ETF 1.5 30 8 8.0 -2.5
EATZ AdvisorShares Restaurant ETF 1.5 101 -63 2.7 -7.9
VTHR Vanguard Russell 3000 ETF 1.5 10 28 4.9 -5.7
OSCV Opus Small Cap Value ETF 1.5 79 -41 6.4 -4.1
PKB Invesco Building & Construction ETF 1.5 62 -24 8.0 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -3 3.4 -7.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 3 4.8 -5.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -2 7.9 -2.6
FENY Fidelity MSCI Energy Index ETF 1.4 8 30 7.6 -2.9
DFUS Dimensional U.S. Equity ETF 1.4 9 29 4.9 -5.6
XHB SPDR S&P Homebuilders ETF 1.4 35 3 8.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 8.2 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -22 4.5 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -24 3.4 -7.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -23 0.7 -9.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -37 8.4 -2.1
SCHD Schwab US Dividend Equity ETF 1.4 6 32 9.7 -0.8
CGV Conductor Global Equity Value ETF 1.4 130 -92 11.3 +0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 35 4.9 -5.6
DIV Global X SuperDividend US ETF 1.3 45 -7 8.2 -2.4
WFH Direxion Work From Home ETF 1.3 45 -7 0.0 -10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 3 2.3 -8.3
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -9 -3.6 -14.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 3 -1.1 -11.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -22 5.9 -4.7
IYT iShares US Transportation ETF 1.3 40 -2 2.2 -8.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -20 0.5 -10.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -7 11.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 9 9.2 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -16.9 -27.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -2 2.5 -8.0
VDE Vanguard Energy ETF 1.1 10 28 7.6 -2.9
XHE SPDR S&P Health Care Equipment ETF 1.1 35 3 0.6 -9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -22 4.7 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 3 19.8 +9.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -22 6.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 29 5.5 -5.0
VICE AdvisorShares Vice ETF 1.1 99 -61 7.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 1.4 -9.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -39 -0.1 -10.7
CRAK VanEck Oil Refiners ETF 1.1 61 -23 14.2 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -7 6.6 -3.9
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 5 7.6 -3.0
SKYY First Trust Cloud Computing ETF 1.1 60 -22 3.7 -6.9
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -12 14.3 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -2 10.3 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -23 4.6 -5.9
FCG First Trust Natural Gas ETF 1.1 60 -22 10.2 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 3 16.7 +6.2
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 30 5.6 -4.9
AVRE Avantis Real Estate ETF 1.0 17 21 6.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 32 7.3 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 8 6.0 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 35 5.2 -5.4
SMDY Syntax Stratified MidCap ETF 1.0 35 3 6.1 -4.4
VHT Vanguard Health Care ETF 1.0 10 28 5.5 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -1 8.6 -1.9
FINX Global X FinTech ETF 1.0 68 -30 3.4 -7.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 -7 1.7 -8.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -25 3.0 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.6 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -22 4.2 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -14 9.3 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -47 3.2 -7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -22 7.4 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 20 4.9 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -32 8.9 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -41 -11.3 -21.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 3 8.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.8 -5.8
OIH VanEck Oil Services ETF 0.9 35 3 2.2 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 13 11.3 +0.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -27 8.8 -1.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -1 2.5 -8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -7 -6.9 -17.4
PSI Invesco Semiconductors ETF 0.9 57 -19 4.4 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 31 5.7 -4.8
VERS ProShares Metaverse ETF 0.9 58 -20 -7.5 -18.0
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -7 3.0 -7.5
ACES ALPS Clean Energy ETF 0.9 55 -17 -4.4 -14.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -37 3.5 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 18 10.2 -0.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -20 3.3 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -37 4.8 -5.7
FDHT Fidelity Digital Health ETF 0.8 39 -1 -2.4 -12.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -7 -2.1 -12.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -1 7.2 -3.3
IPO Renaissance IPO ETF 0.8 60 -22 -3.1 -13.6
FTXO First Trust Nasdaq Bank ETF 0.8 60 -22 10.6 +0.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.4 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 7.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 7.9 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -62 4.2 -6.3
JETS U.S. Global Jets ETF 0.8 60 -22 -17.1 -27.6
ICLN iShares Global Clean Energy ETF 0.8 41 -3 4.6 -5.9
XME SPDR S&P Metals & Mining ETF 0.8 35 3 7.2 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -12 -4.2 -14.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -9 -4.7 -15.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 23 8.1 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 23 8.2 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 20 8.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 4.3 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -37 5.8 -4.8
XBI SPDR S&P BIOTECH ETF 0.7 35 3 -1.3 -11.9
IBB iShares Biotechnology ETF 0.7 45 -7 0.8 -9.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -22 6.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.1 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -2 10.0 -0.5
FOVL iShares Focused Value Factor ETF 0.7 25 13 10.4 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -22 -3.0 -13.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -2 2.7 -7.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -11 11.2 +0.7
CTEC Global X CleanTech ETF 0.7 50 -12 1.1 -9.5
FRNW Fidelity Clean Energy ETF 0.7 39 -1 3.2 -7.4
RAYS Global X Solar ETF 0.7 51 -13 4.1 -6.4
TAN Invesco Solar ETF 0.7 67 -29 4.2 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -21 3.0 -7.5
DEW WisdomTree Global High Dividend Fund 0.7 58 -20 9.1 -1.4
CNCR Range Cancer Therapeutics ETF 0.7 79 -41 0.0 -10.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 -3.4 -14.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -3 4.0 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -4 6.2 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -20 0.2 -10.3
REAI Intelligent Real Estate ETF 0.7 59 -21 9.1 -1.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.8 -4.7
IAK iShares U.S. Insurance ETF 0.7 40 -2 6.6 -4.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -97 7.8 -2.8
VRAI Virtus Real Asset Income ETF 0.7 55 -17 8.9 -1.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -19 3.9 -6.7
SDY SPDR S&P Dividend ETF 0.7 35 3 6.4 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 2.5 -8.0
BNE Blue Horizon BNE ETF 0.6 87 -49 4.8 -5.7
PJP Invesco Pharmaceuticals ETF 0.6 57 -19 6.9 -3.6
SMMD iShares Russell 2500 ETF 0.6 15 23 6.1 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -24 6.7 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 11.5 +1.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -62 3.1 -7.5
PAWZ ProShares Pet Care ETF 0.6 50 -12 3.5 -7.1
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -22 7.8 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -9 0.5 -10.0
VPU Vanguard Utilities ETF 0.6 10 28 6.1 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -17 3.7 -6.9
BMED Future Health ETF 0.6 85 -47 0.3 -10.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 -4 9.9 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -37 5.5 -5.0
SLX VanEck Steel ETF 0.6 56 -18 21.6 +11.1
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.1 -9.4
TRFM AAM Transformers ETF 0.6 49 -11 1.1 -9.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -11 2.6 -7.9
CBSE Clough Select Equity ETF 0.6 85 -47 -0.7 -11.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -24 8.9 -1.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -20 0.8 -9.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 -1.2 -11.7
ACSI American Customer Satisfaction ETF 0.6 65 -27 4.4 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -7 -5.1 -15.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -7 2.8 -7.8
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -37 5.9 -4.6
PHO Invesco Water Resources ETF 0.6 60 -22 4.3 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -27 0.1 -10.4
STCE Schwab Crypto Thematic ETF 0.5 30 8 -7.3 -17.8
NETL NETLease Corporate Real Estate ETF 0.5 60 -22 9.3 -1.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -31 4.7 -5.8
SNSR Global X Internet of Things ETF 0.5 68 -30 4.1 -6.5
TINY ProShares Nanotechnology ETF 0.5 58 -20 1.6 -9.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.9 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -22 7.9 -2.6
XSD SPDR S&P Semiconductor ETF 0.5 35 3 4.4 -6.2
IPDP Dividend Performers ETF 0.5 122 -84 5.2 -5.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -2 3.8 -6.7
VT Vanguard Total World Stock ETF 0.5 7 31 5.5 -5.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -133 6.9 -3.6
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.8 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.2 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -43 3.3 -7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 5.5 -5.0
XT iShares Exponential Technologies ETF 0.5 46 -8 3.8 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -1 11.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.6 -5.0
AWAY ETFMG Travel Tech ETF 0.5 76 -38 -4.3 -14.8
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 3 6.7 -3.8
DAT ProShares Big Data Refiners ETF 0.5 58 -20 1.5 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 7.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 8 8.0 -2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 2.5 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 9.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 8.7 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -3 8.6 -1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 5.4 -5.1
ONLN ProShares Online Retail ETF 0.5 58 -20 3.0 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 7.0 -3.5
AGNG Global X Aging Population ETF 0.5 50 -12 3.8 -6.7
PFM Invesco Dividend Achievers ETF 0.5 53 -15 5.5 -5.0
PRNT 3D Printing ETF 0.5 66 -28 -3.4 -14.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -30 -4.2 -14.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -7 3.1 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -12 5.2 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -7 -0.6 -11.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -27 -1.1 -11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 7.2 -3.4
HELX Franklin Genomic Advancements ETF 0.4 50 -12 1.6 -9.0
VIG Vanguard Dividend Appreciation ETF 0.4 6 32 5.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 3.1 -7.4
FIW First Trust Water ETF 0.4 53 -15 4.6 -5.9
RNEW VanEck Green Infrastructure ETF 0.4 45 -7 -0.4 -11.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -9 -4.9 -15.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 23 7.1 -3.5
MJ ETFMG Alternative Harvest 0.4 75 -37 -36.8 -47.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 8.0 -2.5
JFWD Jacob Forward ETF 0.4 75 -37 0.0 -10.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 15 6.6 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -2 3.8 -6.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -10 5.9 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -32 2.2 -8.3
SFYX SoFi Next 500 ETF 0.4 0 38 5.0 -5.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -29 8.6 -1.9
NBDS Neuberger Berman Disrupters ETF 0.4 55 -17 1.8 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -41 -4.3 -14.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 8.6 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 2.9 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -23 6.6 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -41 5.6 -4.9
TOKE Cambria Cannabis ETF 0.4 42 -4 -10.1 -20.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -30 1.0 -9.5
IUS Invesco RAFI Strategic US ETF 0.4 19 19 7.2 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -22 7.1 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -30 -5.8 -16.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 26 6.8 -3.8
FXL First Trust Technology AlphaDEX Fund 0.4 61 -23 4.9 -5.6
PTEC Global X PropTech ETF 0.4 50 -12 1.7 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 3.9 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 15 6.7 -3.8
SDIV Global X Superdividend ETF 0.4 58 -20 17.1 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -8 5.6 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -1 10.1 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -30 4.3 -6.2
AQWA Global X Clean Water ETF 0.4 50 -12 4.2 -6.3
GURU Global X Guru Index ETF 0.4 75 -37 1.7 -8.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 33 6.9 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 35 6.9 -3.6
MOON Direxion Moonshot Innovators ETF 0.4 65 -27 0.0 -10.5
EVX VanEck Environmental Services ETF 0.4 55 -17 3.6 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 23 6.3 -4.2
IWR iShares Russell Midcap ETF 0.3 19 19 5.7 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.1 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 28 6.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.1 -5.4
SHLD Global X Defense Tech ETF 0.3 50 -12 5.2 -5.3
SRET Global X SuperDividend REIT ETF 0.3 59 -21 10.3 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -346 8.4 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 3.1 -7.4
AOTG AOT Growth and Innovation ETF 0.3 75 -37 2.9 -7.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 5.7 -4.8
FFTY Innovator IBD 50 ETF 0.3 80 -42 -0.2 -10.7
HART IQ Healthy Hearts ETF 0.3 45 -7 5.0 -5.5
FDWM Fidelity Women's Leadership ETF 0.3 59 -21 4.7 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -18 5.9 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -1 12.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 23 7.3 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.0 -6.5
CLNR IQ Cleaner Transport ETF 0.3 45 -7 7.8 -2.7
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -3.6 -14.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -22 3.6 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.5 -9.0
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.8 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 14.0 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 -0.2 -10.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 9.3 -1.2
SRHQ SRH U.S. Quality ETF 0.3 35 3 8.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 13.0 +2.5
ARKG ARK Genomic Revolution ETF 0.3 75 -37 -7.4 -17.9
WDNA WisdomTree BioRevolution Fund 0.3 45 -7 -3.7 -14.2
PBJ Invesco Food & Beverage ETF 0.3 57 -19 5.8 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -9 3.2 -7.3
SPAM Themes Cybersecurity ETF 0.3 35 3 2.1 -8.5
CSMD Congress SMid Growth ETF 0.3 69 -31 4.0 -6.5
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.3 -2.2
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.0 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 6.1 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -27 6.0 -4.5
PRAY FIS Christian Stock Fund 0.3 69 -31 5.8 -4.7
BTEK Future Tech ETF 0.3 88 -50 1.8 -8.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 5.5 -5.1
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -26 6.5 -4.1
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.1 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 4.4 -6.1
RSHO Tema American Reshoring ETF 0.3 75 -37 3.7 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 4.3 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 0.7 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.4 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -22 3.5 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -42 8.1 -2.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -37 -28.5 -39.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -38 -0.6 -11.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 5.0 -5.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -65 -26.5 -37.1
EINC VanEck Energy Income ETF 0.2 48 -10 4.6 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 0 6.7 -3.9
TINT ProShares Smart Materials ETF 0.2 58 -20 5.4 -5.2
SYNB Putnam BioRevolution ETF 0.2 70 -32 2.7 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.7 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.4 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 9.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -30 3.7 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 4.4 -6.1
USAI Pacer American Energy Independence ETF 0.2 75 -37 4.1 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.1 -8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -22 0.5 -10.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -22 5.9 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 13 6.9 -3.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.4 -5.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -22 5.4 -5.1
DIVB iShares Core Dividend ETF 0.2 5 33 7.9 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 11.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 6.6 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 8.6 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 1.3 -9.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 5.0 -5.6
MBOX Freedom Day Dividend ETF 0.2 39 -1 7.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 6.0 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -7 5.8 -4.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -23 2.8 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 4.4 -6.1
ROYA Tema Global Royalties ETF 0.2 75 -37 4.2 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.9 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 3.9 -6.6
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 4.7 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -37 4.4 -6.1
PTL Inspire 500 ETF 0.2 9 29 5.7 -4.8
HJEN Direxion Hydrogen ETF 0.2 45 -7 -2.9 -13.4
HYDR Global X Hydrogen ETF 0.2 50 -12 -11.1 -21.6
IGE iShares North American Natural Resources ETF 0.2 41 -3 6.9 -3.6
CANC Tema Oncology ETF 0.2 75 -37 -4.0 -14.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.8 -6.8
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.6 -3.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -37 1.5 -9.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -37 1.9 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -22 3.0 -7.5
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.9 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.7 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 -2.2 -12.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.2 -8.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -7 4.7 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 5.9 -4.6
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -12 5.9 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 3 6.2 -4.3
GLIF AGF Global Infrastructure ETF 0.1 45 -7 5.3 -5.2
UFO Procure Space ETF 0.1 75 -37 -3.9 -14.4
DRLL Strive U.S. Energy ETF 0.1 41 -3 8.1 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -21 5.7 -4.8
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.0 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -14 5.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -20 5.4 -5.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 5.6 -5.0
FMET Fidelity Metaverse ETF 0.1 39 -1 4.6 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -11 4.5 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -1 -3.5 -14.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -58 5.2 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 4.7 -5.8
JPRE JPMorgan Realty Income ETF 0.1 50 -12 6.5 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 6.0 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 6.0 -4.6
IYF iShares U.S. Financials ETF 0.1 40 -2 6.4 -4.1
HAUS Residential REIT ETF 0.1 60 -22 5.6 -5.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.7 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.9 -4.6
ABEQ Absolute Select Value ETF 0.1 85 -47 4.8 -5.8
KIE SPDR S&P Insurance ETF 0.1 35 3 6.8 -3.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 19 6.3 -4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 2.2 -8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -22 8.5 -2.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -37 -3.5 -14.0
SOCL Global X Social Media ETF 0.1 65 -27 -5.6 -16.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -12 3.7 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -47 1.9 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.7 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.7 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -37 6.7 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 2.0 -8.5
IDU iShares U.S. Utilities ETF 0.1 40 -2 5.4 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 13.3 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 2.7 -7.8
ISRA VanEck Israel ETF 0.1 59 -21 8.6 -2.0
ARKK ARK Innovation ETF 0.1 75 -37 -4.5 -15.0
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -1.7 -12.2
BUG Global X Cybersecurity ETF 0.1 51 -13 2.2 -8.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 2.1 -8.5
MEDI Harbor Health Care ETF 0.1 80 -42 1.0 -9.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -18 1.6 -8.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -9 4.1 -6.5
IQM Franklin Intelligent Machines ETF 0.1 50 -12 2.7 -7.9
IYJ iShares U.S. Industrials ETF 0.1 40 -2 5.0 -5.6
VEGN US Vegan Climate ETF 0.1 60 -22 4.4 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -37 4.5 -6.1
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.4 -6.1
IWB iShares Russell 1000 ETF 0.1 15 23 4.9 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 2.1 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 2.2 -8.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 6.9 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.1 35 3 7.1 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 23 7.1 -3.4
RITA ETFB Green SRI REITs ETF 0.1 50 -12 5.6 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -14 1.6 -8.9
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.8 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.0 -5.6
IYR iShares U.S. Real Estate ETF 0.1 40 -2 6.9 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 4.7 -5.8
XDAT Franklin Exponential Data ETF 0.1 50 -12 2.9 -7.6
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.4 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -0.6 -11.1
IYG iShares US Financial Services ETF 0.1 40 -2 6.0 -4.6
DWLD Davis Select Worldwide ETF 0.1 63 -25 5.7 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 0 8.4 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 3 8.4 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -31 -0.8 -11.3
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -14 6.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -16 6.3 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 3.9 -6.7
URA Global X Uranium ETF 0.1 69 -31 2.9 -7.7
FTWO Strive FAANG 2.0 ETF 0.1 49 -11 4.8 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.2 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 1.1 -9.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.5 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 0.4 -10.2
IUSV iShares Core S&P US Value ETF 0.0 4 34 6.9 -3.6
QTUM Defiance Quantum ETF 0.0 40 -2 3.8 -6.8
IYW iShares U.S. Technology ETF 0.0 40 -2 3.9 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.0 -5.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 5.9 -4.6
STXG Strive 1000 Growth ETF 0.0 18 20 3.9 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.5 -5.0
MEDX Horizon Kinetics Medical ETF 0.0 85 -47 -0.4 -10.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 4.1 -6.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 8.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.2 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.8 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.5 -6.0
PINK Simplify Health Care ETF 0.0 50 -12 3.2 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 23 7.5 -3.0
RVRB Reverb ETF 0.0 30 8 4.7 -5.8
STXV Strive 1000 Value ETF 0.0 18 20 7.9 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -21 -0.8 -11.3
DMAT Global X Disruptive Materials ETF 0.0 59 -21 11.3 +0.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 3 4.8 -5.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -37 12.9 +2.4
SPRX Spear Alpha ETF 0.0 75 -37 2.9 -7.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -47 4.6 -6.0
DARP Grizzle Growth ETF 0.0 75 -37 2.8 -7.7
ACVF American Conservative Values ETF 0.0 75 -37 4.2 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 5.9 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -10.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -10.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 31 4.1 -6.5
VTV Vanguard Value ETF 0.0 4 34 6.9 -3.6

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 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.