WisdomTree U.S. SmallCap Fund
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.0%


  • 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) $669
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 891
Wgt avg mkt cap (mns) $1,787
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 57.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 0.9 %
TPG INC ORDINARY SHARES - CLASS A 0.8 %
ALLIANCE DATA SYSTEMS CORP 0.7 %
BOFI HOLDING INC 0.6 %
BGC GROUP INC ORDINARY SHARES CLAS 0.6 %
SYLVAMO CORPORATION 0.5 %
VICTORY CAPITAL HOLDING - A 0.5 %
LEVI STRAUSS & CO. CLASS A 0.5 %
NORDSTROM INC 0.5 %
NMI HOLDINGS INC-CLASS A 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
PUERTO RICO 0.4 %
0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 29.9% 9.1% 8.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 62%
MSCI EAFE 1.03 60%
MSCI Emg. Mkts. 0.75 31%

Technical Indicators
Recent close $55.74
30d moving avg. $52.49
Annualized volatility 23.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $10,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 9.1%


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 55.8 25 13 4.7 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 42.9 61 -23 4.6 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 41.6 38 0 6.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6 9 29 3.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.5 39 -1 4.1 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.3 20 18 4.6 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 38.0 12 26 7.0 -2.1
IJR iShares Core S&P Small Cap ETF 36.7 6 32 6.6 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.5 15 23 7.5 -1.6
VTWV Vanguard Russell 2000 Value ETF 36.1 15 23 4.9 -4.2
IWN iShares Russell 2000 Value ETF 36.0 24 14 4.8 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 36.0 10 28 6.6 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 35.8 3 35 6.7 -2.4
SSLY Syntax Stratified SmallCap ETF 34.9 40 -2 7.4 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 34.6 18 20 7.4 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 34.4 35 3 4.6 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.4 15 23 7.4 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 34.2 15 23 7.4 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 34.0 60 -22 6.8 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.9 47 -9 8.0 -1.1
AVUV Avantis U.S. Small Cap Value ETF 33.9 25 13 8.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.2 35 3 6.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.2 42 -4 6.1 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.7 39 -1 7.5 -1.5
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -14 6.5 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 31.4 73 -35 7.8 -1.3
RSSL Global X Russell 2000 ETF 31.4 8 30 2.6 -6.5
IWM iShares Russell 2000 ETF 31.2 19 19 2.8 -6.3
VTWO Vanguard Russell 2000 ETF 31.1 10 28 2.9 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 30.6 12 26 7.4 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.2 29 9 6.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 28.7 28 10 7.8 -1.3
DFSV Dimensional US Small Cap Value ETF 28.2 31 7 8.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.5 39 -1 5.8 -3.3
ROSC Hartford Multifactor Small Cap ETF 26.5 34 4 8.6 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.3 35 3 6.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 25.4 25 13 6.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 25.2 26 12 5.5 -3.6
ISMD Inspire Small/Mid Cap ETF 25.1 54 -16 5.3 -3.8
SVAL iShares US Small Cap Value Factor ETF 24.7 20 18 9.8 +0.8
PSC Principal U.S. Small-Cap ETF 24.1 38 0 5.9 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 20 5.8 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.7 15 23 5.8 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 21.7 15 23 5.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 21.3 75 -37 6.3 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.2 38 0 4.9 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 21.0 60 -22 7.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 20.7 6 32 7.2 -1.9
IWC iShares Micro-Cap ETF 20.6 60 -22 -4.9 -14.0
SCHA Schwab U.S. Small-Cap ETF 19.9 4 34 4.4 -4.6
IWO iShares Russell 2000 Growth ETF 19.6 24 14 0.6 -8.5
VTWG Vanguard Russell 2000 Growth ETF 19.6 15 23 0.7 -8.4
FESM Fidelity Enhanced Small Cap ETF 19.5 28 10 1.7 -7.4
VFVA Vanguard U.S. Value Factor ETF 19.3 13 25 10.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.2 71 -33 -0.5 -9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.0 12 26 7.2 -1.9
PSCF Invesco S&P SmallCap Financials ETF 18.0 29 9 8.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 17.4 4 34 4.8 -4.3
VFMF Vanguard U.S. Multifactor ETF 17.3 18 20 8.5 -0.5
KRE SPDR S&P Regional Banking ETF 16.2 35 3 8.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 16.1 15 23 6.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 13 7.2 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.6 35 3 8.1 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 2 11.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.0 17 21 4.7 -4.4
STXK Strive Small-Cap ETF 14.7 18 20 5.0 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.4 4 34 4.8 -4.3
NUSC Nuveen ESG Small-Cap ETF 14.2 31 7 5.0 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 23 4.6 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 8 6.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.0 6 32 2.3 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -29 8.6 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.7 35 3 5.2 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 12.7 60 -22 2.4 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -17 12.2 +3.2
VXF Vanguard Extended Market ETF 12.5 6 32 3.5 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 12.5 39 -1 6.8 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.5 60 -22 7.4 -1.7
VBR Vanguard Small Cap Value ETF 12.0 7 31 7.8 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 -11 10.2 +1.1
BFOR ALPS Barron's 400 ETF 11.4 65 -27 5.6 -3.4
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 25 7.5 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 3 5.9 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -21 5.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 9 8.3 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -51 8.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.2 24 14 7.0 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 3 9.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.2 60 -22 1.4 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 18 4.0 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 13 6.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 64 -26 1.8 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 25 2.1 -7.0
VB Vanguard Small-Cap ETF 9.4 5 33 4.9 -4.1
DHS WisdomTree U.S. High Dividend Fund 9.3 38 0 7.6 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 9 10.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 -21 3.9 -5.2
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -9 3.4 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 8 5.4 -3.6
KBE SPDR S&P Bank ETF 8.3 35 3 8.3 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 9 5.2 -3.9
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -42 21.0 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 -2 6.4 -2.7
VAMO Cambria Value & Momentum ETF 7.6 61 -23 8.2 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 9 10.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -42 4.2 -4.8
NIXT Research Affiliates Deletions ETF 6.2 9 29 5.2 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.9 60 -22 6.8 -2.2
KBWR Invesco KBW Regional Banking ETF 5.7 35 3 7.8 -1.2
VBK Vanguard Small-Cap Growth ETF 5.5 7 31 1.1 -8.0
OPTZ Optimize Strategy Index ETF 5.5 50 -12 2.9 -6.2
HLGE Hartford Longevity Economy ETF 5.4 44 -6 6.0 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.4 90 -52 3.9 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 8 10.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 21 5.3 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 9 4.9 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 18 -10.7 -19.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 13 5.2 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 30 4.5 -4.6
IFRA iShares U.S. Infrastructure ETF 4.7 30 8 5.9 -3.1
TXS Texas Capital Texas Equity Index ETF 4.6 49 -11 4.7 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 18 1.0 -8.0
XRT SPDR S&P Retail ETF 4.4 35 3 10.5 +1.4
VCR Vanguard Consumer Discretionary ETF 4.1 10 28 4.4 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 9 4.0 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -17 4.3 -4.8
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -9 5.1 -4.0
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 23 6.1 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -32 4.8 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -57 0.9 -8.2
WCEO Hypatia Women CEO ETF 3.8 85 -47 4.2 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 20 5.4 -3.6
DFUV Dimensional US Marketwide Value ETF 3.7 22 16 7.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.6 14 24 5.3 -3.8
AVUS Avantis U.S. Equity ETF 3.6 15 23 5.6 -3.5
GVLU Gotham 1000 Value ETF 3.6 50 -12 7.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -51 4.9 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -22 9.0 -0.1
SYLD Cambria Shareholder Yield ETF 3.3 59 -21 10.9 +1.8
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 30 4.5 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -10 5.2 -3.9
XSW SPDR S&P Software & Services ETF 3.2 35 3 1.5 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -1 11.0 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -37 7.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 3.2 8 30 5.6 -3.5
FTXO First Trust Nasdaq Bank ETF 3.2 60 -22 7.8 -1.2
VIS Vanguard Industrials ETF 3.2 10 28 4.2 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -68 9.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -14 5.3 -3.8
VFH Vanguard Financials ETF 3.0 10 28 5.7 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -27 5.3 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -22 6.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 11 7.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -52 9.3 +0.2
VNQ Vanguard Real Estate ETF 2.8 12 26 6.2 -2.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 9 8.0 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 27 6.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 30 6.0 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 9 0.0 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 26 6.7 -2.4
FRI First Trust S&P REIT Index Fund 2.7 50 -12 5.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 13 6.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 30 6.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 25 5.0 -4.1
HWAY Themes US Infrastructure ETF 2.6 29 9 6.2 -2.9
OSCV Opus Small Cap Value ETF 2.6 79 -41 5.7 -3.4
USRT iShares Core U.S. REIT ETF 2.6 8 30 6.3 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 30 4.6 -4.5
ECML Euclidean Fundamental Value ETF 2.6 95 -57 12.2 +3.2
VOX Vanguard Communication Services ETF 2.5 10 28 4.4 -4.7
VDC Vanguard Consumer Staples ETF 2.5 10 28 5.9 -3.2
ITB iShares U.S. Home Construction ETF 2.5 40 -2 10.6 +1.6
DFAR Dimensional US Real Estate ETF 2.5 19 19 6.3 -2.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -72 7.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -14 2.8 -6.3
HKND Humankind US Stock ETF 2.4 11 27 7.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 17 3.8 -5.3
RWR SPDR Dow Jones REIT ETF 2.4 25 13 6.1 -2.9
PKW Invesco Buyback Achievers ETF 2.4 62 -24 6.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -27 6.9 -2.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -62 11.2 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 30 4.5 -4.6
SCHH Schwab U.S. REIT ETF 2.3 7 31 6.5 -2.5
VGT Vanguard Information Technology ETF 2.3 10 28 4.4 -4.7
MILN Global X Millennial Consumer ETF 2.3 50 -12 2.6 -6.5
PPTY US Diversified Real Estate ETF 2.3 53 -15 5.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -12 6.1 -3.0
TMFX Motley Fool Next Index ETF 2.2 50 -12 2.8 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -31 8.1 -1.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 30 6.4 -2.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 26 5.0 -4.1
DFGR Dimensional Global Real Estate ETF 2.1 22 16 6.2 -2.8
VAW Vanguard Materials ETF 2.1 10 28 6.3 -2.7
REAI Intelligent Real Estate ETF 2.1 59 -21 12.8 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 3 9.1 0.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 10 6.0 -3.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -27 6.3 -2.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -22 5.8 -3.2
REET iShares Global REIT ETF 2.1 14 24 6.2 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -22 5.0 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -22 6.3 -2.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -37 6.7 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 8 6.5 -2.6
XHB SPDR S&P Homebuilders ETF 2.0 35 3 10.0 +0.9
CVAR Cultivar ETF 2.0 87 -49 6.7 -2.4
BLDG Cambria Global Real Estate ETF 2.0 60 -22 14.3 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -7 5.9 -3.1
XHS SPDR S&P Health Care Services ETF 1.9 35 3 6.3 -2.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -39 4.4 -4.7
XTL SPDR S&P Telecom ETF 1.8 35 3 3.9 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -42 5.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 9 6.4 -2.7
XTN SPDR S&P Transportation ETF 1.7 35 3 2.1 -7.0
FENY Fidelity MSCI Energy Index ETF 1.7 8 30 6.4 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -22 6.4 -2.7
KCE SPDR S&P Capital Markets ETF 1.7 35 3 5.9 -3.2
CGV Conductor Global Equity Value ETF 1.7 130 -92 10.9 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -22 5.0 -4.0
PXE Invesco Energy Exploration & Production ETF 1.7 60 -22 12.0 +2.9
VTI Vanguard Total Stock Market ETF 1.7 3 35 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 35 4.8 -4.3
IWV iShares Russell 3000 ETF 1.6 20 18 4.7 -4.4
ERNZ TrueShares Active Yield ETF 1.6 75 -37 10.9 +1.9
VTHR Vanguard Russell 3000 ETF 1.6 10 28 4.7 -4.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -22 10.4 +1.3
HOMZ Hoya Capital Housing ETF 1.6 30 8 7.0 -2.0
PKB Invesco Building & Construction ETF 1.6 62 -24 6.1 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -2 6.6 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -14 6.7 -2.4
DFUS Dimensional U.S. Equity ETF 1.5 9 29 4.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -22 6.8 -2.3
IYT iShares US Transportation ETF 1.5 40 -2 2.1 -6.9
PBJ Invesco Food & Beverage ETF 1.5 57 -19 6.2 -2.9
VDE Vanguard Energy ETF 1.5 10 28 6.4 -2.7
SCHD Schwab US Dividend Equity ETF 1.4 6 32 9.2 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 19 0.9 -8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -41 4.6 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -2 8.7 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 3 5.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -32 2.7 -6.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 35 4.9 -4.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -7 2.2 -6.8
SIXG Defiance Connective Technologies ETF 1.3 30 8 5.1 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 3 16.8 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -24 3.6 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -1 9.2 +0.2
DIV Global X SuperDividend US ETF 1.3 45 -7 7.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -22 5.5 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -22 5.2 -3.9
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 5 7.0 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -12 4.4 -4.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 3 16.8 +7.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -3 2.3 -6.8
IBUY Amplify Online Retail ETF 1.2 65 -27 1.4 -7.7
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -12 12.3 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 3 1.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 29 5.4 -3.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 1.5 -7.6
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -7 2.2 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 3 1.9 -7.1
KEAT Keating Active ETF 1.1 85 -47 0.0 -9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.1 -3.9
VHT Vanguard Health Care ETF 1.1 10 28 5.7 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -14 10.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 32 6.8 -2.3
AVRE Avantis Real Estate ETF 1.1 17 21 5.9 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -37 5.4 -3.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 30 6.0 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -28 -13.7 -22.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 -7 1.5 -7.6
BSCFX Baron Small Cap Retail 1.0 75 -37 3.5 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 3 -0.4 -9.4
DESK VanEck Office and Commercial REIT ETF 1.0 50 -12 9.7 +0.7
PXJ Invesco Oil & Gas Services ETF 1.0 63 -25 0.9 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -2 1.9 -7.1
FCG First Trust Natural Gas ETF 1.0 60 -22 11.8 +2.8
SKYY First Trust Cloud Computing ETF 1.0 60 -22 2.8 -6.3
TTAC FCF US Quality ETF 1.0 59 -21 6.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 26 7.8 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 26 4.5 -4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -22 1.5 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -7 2.8 -6.3
WFH Direxion Work From Home ETF 1.0 45 -7 6.0 -3.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -1 3.1 -6.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 1.0 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 13 9.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -1 6.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 29 4.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -1 6.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 18 6.3 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -22 -2.3 -11.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -2 9.4 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -32 8.2 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -47 2.6 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -2 8.4 -0.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 8.4 -0.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -20 2.5 -6.6
FINX Global X FinTech ETF 0.9 68 -30 2.6 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -11 9.9 +0.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -27 10.0 +0.9
ZIG Acquirers Fund 0.9 84 -46 13.1 +4.0
SMDY Syntax Stratified MidCap ETF 0.8 35 3 5.8 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.8 30 8 5.8 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -37 4.7 -4.4
PJP Invesco Pharmaceuticals ETF 0.8 57 -19 10.3 +1.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -63 3.2 -5.9
CRAK VanEck Oil Refiners ETF 0.8 61 -23 14.7 +5.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -31 4.7 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 3 7.4 -1.7
DIVY Sound Equity Dividend Income ETF 0.8 45 -7 10.6 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -7 -6.9 -16.0
IUS Invesco RAFI Strategic US ETF 0.8 19 19 6.8 -2.3
FDHT Fidelity Digital Health ETF 0.8 39 -1 -2.3 -11.4
NATO Themes Transatlantic Defense ETF 0.8 35 3 3.2 -5.9
TRFM AAM Transformers ETF 0.8 49 -11 2.0 -7.1
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -22 8.1 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 3 8.0 -1.1
SCAP InfraCap Small Cap Income ETF 0.8 135 -97 8.5 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -2 2.7 -6.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -19 4.4 -4.7
OIH VanEck Oil Services ETF 0.7 35 3 2.1 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 13 6.8 -2.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -24 7.4 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 5.4 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -23 6.2 -2.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 -4 9.8 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -22 2.8 -6.2
VERS ProShares Metaverse ETF 0.7 58 -20 -16.0 -25.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -1 4.0 -5.0
SDY SPDR S&P Dividend ETF 0.7 35 3 5.9 -3.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -3 4.4 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -22 6.8 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 18 9.3 +0.2
XME SPDR S&P Metals & Mining ETF 0.7 35 3 8.3 -0.8
CBSE Clough Select Equity ETF 0.7 85 -47 0.4 -8.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -12 4.1 -4.9
VPU Vanguard Utilities ETF 0.7 10 28 5.4 -3.7
STCE Schwab Crypto Thematic ETF 0.7 30 8 -1.6 -10.7
RSHO Tema American Reshoring ETF 0.7 75 -37 3.4 -5.7
ACES ALPS Clean Energy ETF 0.7 55 -17 -4.4 -13.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 11 0.0 -9.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -4 6.6 -2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -20 8.5 -0.6
IPDP Dividend Performers ETF 0.6 122 -84 5.2 -3.9
IBB iShares Biotechnology ETF 0.6 45 -7 0.3 -8.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -7 3.6 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 2.0 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -7 -3.0 -12.1
JETS U.S. Global Jets ETF 0.6 60 -22 -13.3 -22.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 33 7.3 -1.8
TINY ProShares Nanotechnology ETF 0.6 58 -20 1.9 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 20 6.9 -2.1
VRAI Virtus Real Asset Income ETF 0.6 55 -17 8.0 -1.1
NETL NETLease Corporate Real Estate ETF 0.6 60 -22 8.5 -0.5
IAK iShares U.S. Insurance ETF 0.6 40 -2 5.9 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 4.3 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 20 5.1 -3.9
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -37 5.8 -3.2
PHO Invesco Water Resources ETF 0.6 60 -22 4.4 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 23 7.0 -2.1
VT Vanguard Total World Stock ETF 0.6 7 31 5.5 -3.6
PSI Invesco Semiconductors ETF 0.6 57 -19 6.3 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 12.8 +3.8
ICLN iShares Global Clean Energy ETF 0.6 41 -3 6.0 -3.1
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 3 5.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -20 -3.0 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 14 7.3 -1.7
FOVL iShares Focused Value Factor ETF 0.6 25 13 8.5 -0.6
SNSR Global X Internet of Things ETF 0.6 68 -30 4.6 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 2.4 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -12 5.7 -3.3
CWS AdvisorShares Focused Equity ETF 0.6 84 -46 4.6 -4.5
CSMD Congress SMid Growth ETF 0.6 69 -31 4.3 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -9 -4.3 -13.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 0 5.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -32 3.8 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -3 7.8 -1.3
FIW First Trust Water ETF 0.5 53 -15 4.5 -4.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -37 0.3 -8.8
SLX VanEck Steel ETF 0.5 56 -18 21.4 +12.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 9.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 6.0 -3.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -22 6.2 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 14 6.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 33 6.4 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -2 3.8 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -21 3.9 -5.2
ACSI American Customer Satisfaction ETF 0.5 65 -27 4.4 -4.7
AGNG Global X Aging Population ETF 0.5 50 -12 4.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -1 3.4 -5.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -9 5.6 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -17 4.3 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 35 6.4 -2.7
CTEC Global X CleanTech ETF 0.5 50 -12 2.9 -6.2
FRNW Fidelity Clean Energy ETF 0.5 39 -1 2.6 -6.5
RAYS Global X Solar ETF 0.5 51 -13 6.9 -2.1
TAN Invesco Solar ETF 0.5 67 -29 10.4 +1.4
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.7 -3.4
XSD SPDR S&P Semiconductor ETF 0.5 35 3 4.9 -4.2
DAT ProShares Big Data Refiners ETF 0.5 58 -20 2.0 -7.1
PFM Invesco Dividend Achievers ETF 0.5 53 -15 5.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 23 7.0 -2.1
CLNR IQ Cleaner Transport ETF 0.5 45 -7 6.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 4.8 -4.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 4.2 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -22 4.0 -5.1
PRNT 3D Printing ETF 0.5 66 -28 0.7 -8.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 32 5.6 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -22 5.8 -3.2
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -10 5.3 -3.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -27 5.2 -3.9
EBLU Ecofin Global Water ESG Fund 0.5 40 -2 4.9 -4.2
MADE iShares U.S. Manufacturing ETF 0.5 40 -2 5.5 -3.6
BNE Blue Horizon BNE ETF 0.5 87 -49 4.6 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -41 -2.9 -12.0
BDFIX Baron Discovery 0.5 75 -37 0.2 -8.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -41 0.0 -9.1
ONLN ProShares Online Retail ETF 0.5 58 -20 3.3 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -22 3.5 -5.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -20 -2.4 -11.5
GURU Global X Guru Index ETF 0.5 75 -37 1.7 -7.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -68 7.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 31 5.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -32 10.0 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -37 5.4 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 23 6.7 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -22 6.8 -2.3
TOKE Cambria Cannabis ETF 0.5 42 -4 1.8 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -22 5.4 -3.6
OCTA Octane All-Cap Value Energy ETF 0.5 30 8 12.7 +3.6
XBI SPDR S&P BIOTECH ETF 0.4 35 3 -3.3 -12.3
IGE iShares North American Natural Resources ETF 0.4 41 -3 6.1 -2.9
SMMD iShares Russell 2500 ETF 0.4 15 23 5.5 -3.6
BMED Future Health ETF 0.4 85 -47 -0.2 -9.3
VICE AdvisorShares Vice ETF 0.4 99 -61 5.0 -4.0
AWAY ETFMG Travel Tech ETF 0.4 76 -38 -5.2 -14.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -7 5.7 -3.4
EBIZ Global X E-Commerce ETF 0.4 50 -12 2.1 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 28 6.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 5.8 -3.3
HELX Franklin Genomic Advancements ETF 0.4 50 -12 0.4 -8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -23 6.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 8 7.9 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 2.6 -6.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -30 -4.1 -13.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -133 6.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 21 5.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 23 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 23 5.8 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -27 0.2 -8.8
AQWA Global X Clean Water ETF 0.4 50 -12 4.2 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 20 7.2 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -9 -4.8 -13.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -8 4.9 -4.2
JFWD Jacob Forward ETF 0.4 75 -37 0.0 -9.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -22 3.8 -5.3
SDIV Global X Superdividend ETF 0.4 58 -20 14.9 +5.8
PTEC Global X PropTech ETF 0.4 50 -12 1.6 -7.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -23 5.1 -4.0
PAWZ ProShares Pet Care ETF 0.4 50 -12 3.8 -5.3
SRET Global X SuperDividend REIT ETF 0.4 59 -21 9.7 +0.6
ITAN Sparkline Intangible Value ETF 0.4 50 -12 5.9 -3.1
EVX VanEck Environmental Services ETF 0.4 55 -17 3.3 -5.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -47 2.3 -6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -41 0.0 -9.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -12 -2.0 -11.0
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -22 4.6 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -9 4.9 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -34 5.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -24 6.3 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -30 5.5 -3.6
SHLD Global X Defense Tech ETF 0.4 50 -12 4.6 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 -0.6 -9.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -37 7.9 -1.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -12 2.6 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 5.6 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -1 9.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 18 6.8 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -32 8.1 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -346 9.3 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 2.1 -6.9
RNEW VanEck Green Infrastructure ETF 0.3 45 -7 -1.5 -10.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -27 3.9 -5.2
MJ ETFMG Alternative Harvest 0.3 75 -37 -42.4 -51.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.6 -1.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 -22 7.7 -1.3
IPO Renaissance IPO ETF 0.3 60 -22 -4.3 -13.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 23 5.7 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 3 5.1 -4.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 -17 1.5 -7.6
LIVR Intelligent Livermore ETF 0.3 69 -31 6.0 -3.1
OCFS Otter Creek Focus Strategy ETF 0.3 85 -47 4.5 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 13.5 +4.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 4.7 -4.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 2.3 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -30 2.1 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -37 0.0 -9.0
HART IQ Healthy Hearts ETF 0.3 45 -7 5.0 -4.1
STXM Strive Mid-Cap ETF 0.3 18 20 6.1 -3.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -41 0.0 -9.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 4.5 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -22 7.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -62 4.0 -5.1
TOGA Tremblant Global ETF 0.3 69 -31 1.9 -7.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -37 -32.0 -41.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -42 7.9 -1.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -38 3.5 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -17 4.6 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 26 6.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -12 4.2 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -7 -4.6 -13.6
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -27 5.3 -3.7
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.9 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.1 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -47 3.0 -6.0
SFYX SoFi Next 500 ETF 0.3 0 38 4.7 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 -0.4 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 9.7 +0.6
VIDI Vident International Equity Strategy ETF 0.3 61 -23 10.2 +1.1
PRAY FIS Christian Stock Fund 0.3 69 -31 5.9 -3.1
KIE SPDR S&P Insurance ETF 0.3 35 3 6.0 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.6 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -43 3.6 -5.4
AIRL Themes Airlines ETF 0.3 35 3 -16.7 -25.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -62 1.7 -7.3
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -1 9.9 +0.9
FFTY Innovator IBD 50 ETF 0.2 80 -42 -0.6 -9.7
IWR iShares Russell Midcap ETF 0.2 19 19 5.4 -3.7
USAI Pacer American Energy Independence ETF 0.2 75 -37 3.0 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 9.8 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -37 3.9 -5.2
PPH VanEck Pharmaceutical ETF 0.2 36 2 9.6 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -30 7.3 -1.8
BTEK Future Tech ETF 0.2 88 -50 2.3 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -22 9.8 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -20 6.4 -2.6
SYNB Putnam BioRevolution ETF 0.2 70 -32 3.0 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -30 -0.1 -9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 23 6.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 21 6.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -18 5.9 -3.2
HYDR Global X Hydrogen ETF 0.2 50 -12 -15.6 -24.6
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -1 10.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -1 8.6 -0.4
UFO Procure Space ETF 0.2 75 -37 -2.0 -11.0
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 13 6.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 5.9 -3.2
CCMG CCM Global Equity ETF 0.2 34 4 7.6 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -30 4.0 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -37 -5.3 -14.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -12 5.8 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.4 -6.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 5.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 5.0 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.2 35 3 6.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 6.4 -2.7
ARKG ARK Genomic Revolution ETF 0.2 75 -37 -4.6 -13.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 7.7 -1.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -7 -3.8 -12.8
BFGFX Baron Focused Growth Retail 0.2 75 -37 3.1 -6.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.3 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 23 9.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 8.9 -0.1
PTL Inspire 500 ETF 0.2 9 29 5.6 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -37 1.6 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -22 2.3 -6.8
SRHQ SRH U.S. Quality ETF 0.2 35 3 7.7 -1.4
QTUM Defiance Quantum ETF 0.2 40 -2 3.6 -5.5
BFIIX Baron FinTech 0.2 75 -37 3.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 -1.7 -10.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -27 -1.0 -10.1
EINC VanEck Energy Income ETF 0.2 48 -10 3.6 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -7 3.8 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 5.8 -3.2
HAUS Residential REIT ETF 0.2 60 -22 4.9 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -72 5.1 -3.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -57 6.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 6.1 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 -12 4.4 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 3.2 -5.8
SPAM Themes Cybersecurity ETF 0.2 35 3 2.0 -7.1
FDWM Fidelity Women's Leadership ETF 0.1 59 -21 4.7 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -7 5.6 -3.4
URAN Themes Uranium & Nuclear ETF 0.1 35 3 1.9 -7.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -37 1.2 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 7.2 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -21 5.5 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -22 7.2 -1.9
BOTT Themes Robotics & Automation ETF 0.1 35 3 4.7 -4.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 6.1 -3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.4 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -58 4.3 -4.7
BHCHX Baron Health Care Strategy 0.1 75 -37 -0.8 -9.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -9 6.6 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 3 5.6 -3.4
IYF iShares U.S. Financials ETF 0.1 40 -2 5.4 -3.7
IQM Franklin Intelligent Machines ETF 0.1 50 -12 3.2 -5.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -12 3.9 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.1 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.5 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 4.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 3.1 -6.0
CANC Tema Oncology ETF 0.1 75 -37 -3.6 -12.6
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.8 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -12 -5.6 -14.7
DIVB iShares Core Dividend ETF 0.1 5 33 7.5 -1.6
ABEQ Absolute Select Value ETF 0.1 85 -47 4.3 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 11.9 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 3.1 -6.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.5 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -37 6.8 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 5.1 -4.0
JPRE JPMorgan Realty Income ETF 0.1 50 -12 5.4 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.8 -6.3
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.1 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 30 6.3 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 26 6.2 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.4 -5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.1 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 2.4 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 2.4 -6.7
FFND Future Fund Active ETF 0.1 100 -62 -0.7 -9.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -22 2.9 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 3.5 -5.6
MEDI Harbor Health Care ETF 0.1 80 -42 1.4 -7.6
ISRA VanEck Israel ETF 0.1 59 -21 8.0 -1.1
VEGN US Vegan Climate ETF 0.1 60 -22 4.5 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -47 1.5 -7.5
BUG Global X Cybersecurity ETF 0.1 51 -13 2.1 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 16 3.8 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 23 6.9 -2.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -12 -0.4 -9.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 3 4.0 -5.0
SOCL Global X Social Media ETF 0.1 65 -27 -6.4 -15.4
BLES Inspire Global Hope ETF 0.1 61 -23 6.4 -2.6
DWLD Davis Select Worldwide ETF 0.1 63 -25 6.7 -2.4
FMET Fidelity Metaverse ETF 0.1 39 -1 5.4 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -1.7 -10.7
IYH iShares U.S. Healthcare ETF 0.1 40 -2 6.6 -2.4
ARKK ARK Innovation ETF 0.1 75 -37 -3.2 -12.3
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -0.7 -9.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 5.4 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -17 4.7 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.3 -3.7
IYG iShares US Financial Services ETF 0.1 40 -2 5.0 -4.1
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 0.5 -8.6
IWB iShares Russell 1000 ETF 0.1 15 23 4.8 -4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.5 -4.5
VONE Vanguard Russell 1000 ETF 0.1 8 30 4.9 -4.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.7 -5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -31 -0.7 -9.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -20 0.8 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 2.9 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -27 4.1 -5.0
URA Global X Uranium ETF 0.1 69 -31 2.4 -6.7
XDAT Franklin Exponential Data ETF 0.1 50 -12 2.8 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 1.7 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.6 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -18 1.1 -7.9
FTWO Strive FAANG 2.0 ETF 0.1 49 -11 4.7 -4.4
HDV iShares Core High Dividend ETF 0.0 8 30 7.1 -1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 30 6.3 -2.7
IUSV iShares Core S&P US Value ETF 0.0 4 34 6.4 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -37 4.6 -4.5
MEDX Horizon Kinetics Medical ETF 0.0 85 -47 -0.3 -9.4
BIOPX Baron Opportunity Retail 0.0 75 -37 1.0 -8.1
BTECX Baron Technology 0.0 75 -37 2.4 -6.7
BGAIX Baron Global Advantage 0.0 75 -37 0.6 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -37 4.2 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.2 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 23 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 18 4.8 -4.3
STXG Strive 1000 Growth ETF 0.0 18 20 4.1 -5.0
IYW iShares U.S. Technology ETF 0.0 40 -2 4.4 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.7 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.3 -3.8
PINK Simplify Health Care ETF 0.0 50 -12 3.3 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 4.9 -4.2
RVRB Reverb ETF 0.0 30 8 4.7 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 33 5.0 -4.1
STXV Strive 1000 Value ETF 0.0 18 20 7.5 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 7.4 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.6 -4.5
ACVF American Conservative Values ETF 0.0 75 -37 4.2 -4.9
AVES Avantis Emerging Markets Value ETF 0.0 36 2 11.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 6.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.9 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -47 3.7 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 26 4.5 -4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -4 9.1 +0.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -7 2.9 -6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -9.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -9.1

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 12.8 %
Divided by: Fwd. P/BV 1.4 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
1.61 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.