WisdomTree U.S. SmallCap Fund
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Feb 23, 2007
Assets (mns) $633
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 909
Wgt avg mkt cap (mns) $1,569
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 67.6%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAL-MAINE FOODS INC 0.8 %
OWENS-ILLINOIS INC 0.7 %
PAR PETROLEUM CORPORATION 0.7 %
CALLON PETROLEUM CO 0.7 %
XEROX CORP 0.6 %
LEVI STRAUSS & CO. CLASS A 0.6 %
ALLIANCE DATA SYSTEMS CORP 0.5 %
NORDSTROM INC 0.5 %
BOFI HOLDING INC 0.5 %
DELEK US HOLDINGS INC 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 0.4 %
CANADA 0.3 %
0.1 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% 2.8% 8.4% 8.3% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 70%
MSCI EAFE 1.08 66%
MSCI Emg. Mkts. 0.76 35%

Technical Indicators
Recent close $47.95
30d moving avg. $44.68
Annualized volatility 22.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 10.0%


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 57.2 25 13 5.2 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 42.7 61 -23 7.0 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 41.2 38 0 8.1 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.0 9 29 3.9 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 38.9 12 26 7.5 -2.5
IJR iShares Core S&P Small Cap ETF 38.8 6 32 7.8 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.7 3 35 7.9 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.2 15 23 8.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 38.1 10 28 7.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.8 20 18 6.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 36.8 18 20 9.0 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 36.7 15 23 9.0 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.7 42 -4 7.4 -2.6
SSLY Syntax Stratified SmallCap ETF 35.7 40 -2 7.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.7 35 3 7.4 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 34.8 47 -9 9.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 34.5 52 -14 7.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.4 39 -1 4.1 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.0 39 -1 9.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 34.0 73 -35 11.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.6 15 23 8.6 -1.3
IWN iShares Russell 2000 Value ETF 33.4 24 14 5.7 -4.3
VTWV Vanguard Russell 2000 Value ETF 33.2 15 23 5.8 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.5 39 -1 8.7 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.6 35 3 5.2 -4.8
AVUV Avantis U.S. Small Cap Value ETF 31.2 25 13 10.1 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 30.9 12 26 7.4 -2.6
DFSV Dimensional US Small Cap Value ETF 30.9 31 7 8.8 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.9 15 23 7.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 30.7 60 -22 8.0 -2.0
IWM iShares Russell 2000 ETF 30.4 19 19 3.6 -6.4
VTWO Vanguard Russell 2000 ETF 30.1 10 28 3.8 -6.2
DFAT Dimensional U.S. Targeted Value ETF 29.1 28 10 8.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 27.3 26 12 5.9 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.1 29 9 7.3 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 26.6 25 13 6.6 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.2 15 23 6.7 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.3 12 26 7.3 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.0 35 3 7.4 -2.6
ISMD Inspire Small/Mid Cap ETF 24.4 54 -16 6.0 -4.0
ROSC Hartford Multifactor Small Cap ETF 24.3 34 4 9.8 -0.2
SVAL iShares US Small Cap Value Factor ETF 24.1 20 18 11.3 +1.3
PSC Principal U.S. Small-Cap ETF 23.9 38 0 7.8 -2.2
IWC iShares Micro-Cap ETF 23.8 60 -22 -4.1 -14.1
SLYG SPDR S&P 600 Small Cap Growth ETF 23.3 15 23 6.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 23.3 18 20 6.6 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.8 38 0 6.9 -3.1
IWO iShares Russell 2000 Growth ETF 21.3 24 14 1.4 -8.6
VTWG Vanguard Russell 2000 Growth ETF 21.2 15 23 1.7 -8.3
ISCV iShares Morningstar Small Cap Value ETF 20.7 6 32 8.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 20.4 60 -22 8.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 20.2 4 34 4.8 -5.2
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -37 7.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 17.7 4 34 5.2 -4.7
VFVA Vanguard U.S. Value Factor ETF 17.0 13 25 10.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 16.5 18 20 8.6 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 16.4 71 -33 0.8 -9.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.2 35 3 10.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.1 17 21 5.4 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.8 36 2 11.0 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 23 7.2 -2.8
PSCF Invesco S&P SmallCap Financials ETF 15.4 29 9 9.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 23 6.0 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 32 2.4 -7.6
NUSC Nuveen ESG Small-Cap ETF 14.1 31 7 5.0 -5.0
KRE SPDR S&P Regional Banking ETF 13.5 35 3 11.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -29 9.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.3 4 34 5.5 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.2 30 8 8.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 3 9.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -21 11.0 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.5 25 13 8.8 -1.2
BFOR ALPS Barron's 400 ETF 12.5 65 -27 7.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 9 9.5 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 18 4.5 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 3 7.0 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 -1 7.2 -2.8
VXF Vanguard Extended Market ETF 11.9 6 32 3.8 -6.1
VBR Vanguard Small Cap Value ETF 11.8 7 31 8.2 -1.8
STXK Strive Small-Cap ETF 11.4 18 20 5.1 -4.9
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -42 14.0 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 14 7.8 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.2 60 -22 9.5 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.0 59 -21 8.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -17 11.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 25 6.9 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 9 10.2 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.9 60 -22 0.9 -9.0
VB Vanguard Small-Cap ETF 9.9 5 33 5.3 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 25 2.7 -7.3
DHS WisdomTree U.S. High Dividend Fund 9.0 38 0 9.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 13 6.9 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 8 7.4 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -51 8.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -26 2.0 -8.0
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 9 6.0 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 7.9 60 -22 8.1 -1.9
VBK Vanguard Small-Cap Growth ETF 7.2 7 31 1.4 -8.6
KBE SPDR S&P Bank ETF 6.5 35 3 11.4 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 8 10.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -42 5.0 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 9 6.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 21 5.5 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 18 -7.0 -16.9
HLGE Hartford Longevity Economy ETF 5.1 44 -6 6.4 -3.6
VAMO Cambria Value & Momentum ETF 5.0 61 -23 10.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 13 5.5 -4.5
XRT SPDR S&P Retail ETF 4.9 35 3 8.4 -1.6
KBWR Invesco KBW Regional Banking ETF 4.8 35 3 10.7 +0.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 -11 5.6 -4.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -9 3.9 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 9 4.7 -5.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 8 6.5 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 18 2.1 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 20 5.5 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -32 5.5 -4.5
AVUS Avantis U.S. Equity ETF 3.9 15 23 6.0 -4.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 16 7.6 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -9 5.5 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 30 4.5 -5.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -21 11.6 +1.7
XSW SPDR S&P Software & Services ETF 3.8 35 3 2.8 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -68 10.6 +0.6
WCEO Hypatia Women CEO ETF 3.7 85 -47 5.7 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -51 4.5 -5.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -52 0.0 -10.0
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 9 7.8 -2.2
VCR Vanguard Consumer Discretionary ETF 3.3 10 28 4.4 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -27 7.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 30 4.6 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -37 2.9 -7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 3 12.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -57 1.6 -8.4
ECML Euclidean Fundamental Value ETF 3.0 95 -57 9.2 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -42 6.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 11 8.5 -1.4
VIS Vanguard Industrials ETF 2.9 10 28 4.4 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -22 9.9 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 9 6.2 -3.7
FNCL Fidelity MSCI Financials Index ETF 2.8 8 30 6.5 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -10 5.5 -4.4
ITB iShares U.S. Home Construction ETF 2.8 40 -2 10.3 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 30 6.0 -4.0
VFH Vanguard Financials ETF 2.6 10 28 6.4 -3.5
PKW Invesco Buyback Achievers ETF 2.6 62 -24 8.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 13 6.8 -3.1
MILN Global X Millennial Consumer ETF 2.6 50 -12 2.3 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 25 5.2 -4.8
PXE Invesco Energy Exploration & Production ETF 2.6 60 -22 15.7 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 27 7.1 -2.9
FRI First Trust S&P REIT Index Fund 2.6 50 -12 6.7 -3.3
VDC Vanguard Consumer Staples ETF 2.6 10 28 5.9 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 4.4 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -14 6.5 -3.4
GVLU Gotham 1000 Value ETF 2.5 50 -12 7.6 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -22 6.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 30 6.9 -3.1
USRT iShares Core U.S. REIT ETF 2.5 8 30 7.1 -2.9
VNQ Vanguard Real Estate ETF 2.4 12 26 6.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 26 7.1 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 30 4.7 -5.3
DFAR Dimensional US Real Estate ETF 2.3 19 19 6.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -14 2.8 -7.2
FMAT Fidelity MSCI Materials Index ETF 2.3 8 30 6.7 -3.3
VGT Vanguard Information Technology ETF 2.3 10 28 4.4 -5.6
TMFX Motley Fool Next Index ETF 2.2 50 -12 3.2 -6.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -62 11.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 10 6.5 -3.5
VOX Vanguard Communication Services ETF 2.2 10 28 5.0 -5.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 26 5.2 -4.8
SCHH Schwab U.S. REIT ETF 2.1 7 31 7.2 -2.8
RWR SPDR Dow Jones REIT ETF 2.1 25 13 6.8 -3.2
VAW Vanguard Materials ETF 2.1 10 28 6.6 -3.4
HKND Humankind US Stock ETF 2.1 11 27 6.7 -3.3
PPTY US Diversified Real Estate ETF 2.0 53 -15 6.7 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 30 4.4 -5.5
REET iShares Global REIT ETF 2.0 14 24 6.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -32 9.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -12 6.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 9 6.1 -3.9
DFGR Dimensional Global Real Estate ETF 2.0 22 16 6.7 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -22 6.2 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 8 6.9 -3.1
XTL SPDR S&P Telecom ETF 1.9 35 3 8.1 -1.9
XHS SPDR S&P Health Care Services ETF 1.9 35 3 6.5 -3.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -72 7.7 -2.3
CVAR Cultivar ETF 1.9 87 -49 7.1 -2.8
BTEC Principal Healthcare Innovators ETF 1.9 42 -4 -5.1 -15.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -22 7.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 17 3.6 -6.3
XTN SPDR S&P Transportation ETF 1.8 35 3 1.8 -8.2
FCG First Trust Natural Gas ETF 1.8 60 -22 11.6 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -31 8.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 35 5.0 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 19 0.8 -9.2
ZIG Acquirers Fund 1.7 84 -46 13.8 +3.8
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -2 5.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 23 7.6 -2.3
IWV iShares Russell 3000 ETF 1.7 20 18 4.8 -5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 3 6.9 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -22 6.5 -3.5
VTHR Vanguard Russell 3000 ETF 1.6 10 28 4.9 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -22 6.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 18 6.0 -3.9
VTI Vanguard Total Stock Market ETF 1.6 3 35 4.9 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 3 2.3 -7.7
IBUY Amplify Online Retail ETF 1.6 65 -27 1.7 -8.3
PKB Invesco Building & Construction ETF 1.6 62 -24 7.5 -2.5
DFUS Dimensional U.S. Equity ETF 1.5 9 29 5.0 -5.0
BLDG Cambria Global Real Estate ETF 1.5 60 -22 9.2 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -2 10.4 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -22 4.4 -5.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -63 2.6 -7.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -7 2.4 -7.6
OSCV Opus Small Cap Value ETF 1.5 79 -41 6.1 -3.9
HOMZ Hoya Capital Housing ETF 1.5 30 8 8.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 26 8.2 -1.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -37 7.9 -2.1
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 3 6.3 -3.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 30 7.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 90 -52 8.0 -2.0
DFNV Donoghue Forlines Innovation ETF 1.4 69 -31 5.2 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -24 3.5 -6.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 35 5.0 -4.9
IYT iShares US Transportation ETF 1.4 40 -2 1.9 -8.0
XHB SPDR S&P Homebuilders ETF 1.4 35 3 8.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -12 4.5 -5.5
CGV Conductor Global Equity Value ETF 1.4 130 -92 10.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -3 3.0 -7.0
PBJ Invesco Food & Beverage ETF 1.3 57 -19 5.5 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 9 9.1 -0.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -27 7.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -2 7.2 -2.8
WFH Direxion Work From Home ETF 1.3 45 -7 0.0 -10.0
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -9 -3.4 -13.4
DIVY Sound Equity Dividend Income ETF 1.2 45 -7 11.0 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 3 -0.7 -10.7
CRAK VanEck Oil Refiners ETF 1.2 61 -23 15.4 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -17.6 -27.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 29 5.5 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -2 2.1 -7.9
SKYY First Trust Cloud Computing ETF 1.1 60 -22 3.0 -7.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -23 0.6 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -22 6.8 -3.2
VDE Vanguard Energy ETF 1.1 10 28 7.7 -2.3
VICE AdvisorShares Vice ETF 1.1 99 -61 6.5 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 3 1.2 -8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.3 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 3 19.7 +9.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 8 6.2 -3.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -22 8.2 -1.8
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -12 14.3 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 1.3 -8.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -7 6.6 -3.4
REAI Intelligent Real Estate ETF 1.1 59 -21 7.4 -2.6
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 5 7.3 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -1 10.0 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -22 5.0 -5.0
SMDY Syntax Stratified MidCap ETF 1.0 35 3 6.2 -3.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -39 0.6 -9.4
AVRE Avantis Real Estate ETF 1.0 17 21 6.3 -3.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 30 5.4 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -1 8.5 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 29 4.8 -5.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -20 -0.4 -10.4
VHT Vanguard Health Care ETF 1.0 10 28 5.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 32 7.3 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -22 8.1 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -7 3.2 -6.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -47 2.9 -7.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 3 13.6 +3.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -32 8.0 -1.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -7 1.1 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -7 -7.0 -16.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 3 9.3 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -7 -4.2 -14.2
DIV Global X SuperDividend US ETF 0.9 45 -7 9.1 -0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -27 5.9 -4.1
OIH VanEck Oil Services ETF 0.9 35 3 2.3 -7.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -41 -5.9 -15.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 31 5.7 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -37 3.7 -6.3
PXJ Invesco Oil & Gas Services ETF 0.9 63 -25 1.5 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -1 6.5 -3.5
SCHD Schwab US Dividend Equity ETF 0.9 6 32 8.1 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -22 -3.3 -13.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 18 10.2 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -24 6.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -23 4.8 -5.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -20 3.6 -6.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -1 2.2 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 28 6.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 14 8.0 -2.0
JETS U.S. Global Jets ETF 0.8 60 -22 -13.0 -23.0
IPO Renaissance IPO ETF 0.8 60 -22 -3.1 -13.1
IBB iShares Biotechnology ETF 0.8 45 -7 0.7 -9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 20 8.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 23 8.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -41 6.2 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -14 8.5 -1.5
TRFM AAM Transformers ETF 0.8 49 -11 1.4 -8.6
FDHT Fidelity Digital Health ETF 0.8 39 -1 -2.3 -12.3
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -2 2.6 -7.3
ICLN iShares Global Clean Energy ETF 0.8 41 -3 4.1 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -62 3.9 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -14 6.9 -3.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -23 8.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -11 10.9 +0.9
XME SPDR S&P Metals & Mining ETF 0.8 35 3 7.8 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -37 4.1 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 20 4.6 -5.4
FOVL iShares Focused Value Factor ETF 0.7 25 13 10.1 +0.1
IAK iShares U.S. Insurance ETF 0.7 40 -2 6.2 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -11 5.1 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -9 -4.9 -14.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -12 -4.9 -14.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -4 6.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -22 5.5 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 30 6.7 -3.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -2 9.6 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -21 3.9 -6.1
ACES ALPS Clean Energy ETF 0.7 55 -17 -4.3 -14.3
FRNW Fidelity Clean Energy ETF 0.7 39 -1 3.7 -6.3
RAYS Global X Solar ETF 0.7 51 -13 5.7 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -20 -1.3 -11.3
IGM iShares Expanded Tech Sector ETF 0.7 41 -3 4.0 -5.9
FINX Global X FinTech ETF 0.7 68 -30 3.0 -7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 -3.2 -13.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -20 9.1 -0.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -23 3.7 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -27 0.5 -9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -12 5.7 -4.3
CNCR Range Cancer Therapeutics ETF 0.7 79 -41 -18.9 -28.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 11.3 +1.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 3 -0.1 -10.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -27 5.7 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 26 4.3 -5.7
VPU Vanguard Utilities ETF 0.7 10 28 6.7 -3.3
SMMD iShares Russell 2500 ETF 0.7 15 23 5.9 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -37 6.3 -3.6
SDY SPDR S&P Dividend ETF 0.7 35 3 6.5 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -37 4.7 -5.3
VRAI Virtus Real Asset Income ETF 0.6 55 -17 8.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 3.4 -6.5
BEDZ AdvisorShares Hotel ETF 0.6 100 -62 2.7 -7.2
PJP Invesco Pharmaceuticals ETF 0.6 57 -19 8.6 -1.4
XBI SPDR S&P BIOTECH ETF 0.6 35 3 -1.2 -11.2
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -22 7.5 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -17 4.1 -5.9
SLX VanEck Steel ETF 0.6 56 -18 20.0 +10.0
VT Vanguard Total World Stock ETF 0.6 7 31 5.0 -5.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -37 -85.3 -95.3
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.5 -8.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -9 -4.2 -14.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -22 2.2 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -7 -4.0 -13.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -9 0.6 -9.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -19 3.9 -6.1
PHO Invesco Water Resources ETF 0.6 60 -22 4.2 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 4.1 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -22 3.3 -6.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -4 9.7 -0.2
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.6 -5.4
BMED Future Health ETF 0.5 85 -47 0.5 -9.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -22 7.8 -2.2
NETL NETLease Corporate Real Estate ETF 0.5 60 -22 9.2 -0.7
STCE Schwab Crypto Thematic ETF 0.5 30 8 -5.6 -15.5
SNSR Global X Internet of Things ETF 0.5 68 -30 3.7 -6.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -7 2.5 -7.5
PFM Invesco Dividend Achievers ETF 0.5 53 -15 5.6 -4.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -2 4.0 -6.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -133 6.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -42 4.5 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -1 11.2 +1.2
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.9 -4.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 -24 9.4 -0.5
AWAY ETFMG Travel Tech ETF 0.5 76 -38 -3.7 -13.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -2 5.5 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -1 10.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 23 10.2 +0.2
XSD SPDR S&P Semiconductor ETF 0.5 35 3 5.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 20 7.6 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -3 7.9 -2.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 -20 0.9 -9.1
XT iShares Exponential Technologies ETF 0.5 46 -8 3.7 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.4 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 8 7.7 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -42 -0.5 -10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 18 7.0 -3.0
CBSE Clough Select Equity ETF 0.5 85 -47 -1.3 -11.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 6.9 -3.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 5.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 5.0 -4.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 32 5.6 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -32 10.2 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -1 10.0 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 3 8.7 -1.3
JFWD Jacob Forward ETF 0.5 75 -37 -4.0 -14.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 -0.3 -10.3
AGNG Global X Aging Population ETF 0.5 50 -12 3.9 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -22 0.5 -9.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 15 6.6 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 18 7.8 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -37 4.0 -6.0
RNEW VanEck Green Infrastructure ETF 0.4 45 -7 -0.4 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 26 6.7 -3.3
HELX Franklin Genomic Advancements ETF 0.4 50 -12 1.8 -8.2
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 3.4 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 23 7.0 -3.0
IUS Invesco RAFI Strategic US ETF 0.4 19 19 7.1 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 13 6.8 -3.2
PRNT 3D Printing ETF 0.4 66 -28 -3.8 -13.8
KCAL Subversive Food Security ETF 0.4 75 -37 7.3 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -32 1.8 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -2 3.8 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -23 6.1 -3.9
FIW First Trust Water ETF 0.4 53 -15 4.4 -5.6
METV Roundhill Ball Metaverse ETF 0.4 59 -21 3.6 -6.4
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -10 6.3 -3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -29 8.4 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 9.4 -0.5
HAP VanEck Natural Resources ETF 0.4 50 -12 8.9 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -30 -4.8 -14.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 15 6.7 -3.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -41 -4.3 -14.2
BTEK Future Tech ETF 0.4 88 -50 2.2 -7.8
IPDP Dividend Performers ETF 0.4 122 -84 4.6 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 35 6.9 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 33 34.5 +24.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 13 11.2 +1.3
PSI Invesco Semiconductors ETF 0.4 57 -19 5.0 -5.0
TOKE Cambria Cannabis ETF 0.4 42 -4 -25.7 -35.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -30 1.0 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -30 -5.7 -15.7
AQWA Global X Clean Water ETF 0.4 50 -12 4.3 -5.7
PTEC Global X PropTech ETF 0.4 50 -12 1.5 -8.5
SDIV Global X Superdividend ETF 0.4 58 -20 16.3 +6.3
RSHO Tema American Reshoring ETF 0.4 75 -37 3.3 -6.7
IWR iShares Russell Midcap ETF 0.4 19 19 5.6 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 23 6.0 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 6.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -9 5.5 -4.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -27 -20.6 -30.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -30 3.7 -6.2
EVX VanEck Environmental Services ETF 0.3 55 -17 3.0 -7.0
SRET Global X SuperDividend REIT ETF 0.3 59 -21 11.2 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -10 -0.0 -10.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -346 9.0 -1.0
SHLD Global X Defense Tech ETF 0.3 50 -12 5.1 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 1.0 -9.0
PPH VanEck Pharmaceutical ETF 0.3 36 2 9.2 -0.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 5.6 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -18 5.0 -5.0
TAN Invesco Solar ETF 0.3 67 -29 7.4 -2.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 -11 1.5 -8.4
CTEC Global X CleanTech ETF 0.3 50 -12 2.2 -7.8
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -2.3 -12.2
CLNR IQ Cleaner Transport ETF 0.3 45 -7 8.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 23 7.4 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 3.6 -6.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -21 4.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.9 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 -0.4 -10.4
HART IQ Healthy Hearts ETF 0.3 45 -7 5.1 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 13.7 +3.8
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 3.6 -6.3
CSMD Congress SMid Growth ETF 0.3 69 -31 3.8 -6.1
WDNA WisdomTree BioRevolution Fund 0.3 45 -7 -4.2 -14.2
ARKG ARK Genomic Revolution ETF 0.3 75 -37 -7.8 -17.8
IGE iShares North American Natural Resources ETF 0.3 41 -3 7.2 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -22 6.6 -3.3
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -26 6.7 -3.3
OCEN IQ Clean Oceans ETF 0.3 45 -7 5.2 -4.8
SRHQ SRH U.S. Quality ETF 0.3 35 3 7.8 -2.2
PRAY FIS Christian Stock Fund 0.3 69 -31 5.7 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -27 5.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.6 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -30 3.7 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -7 4.8 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 6.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -17 6.1 -3.9
SYNB Putnam BioRevolution ETF 0.3 70 -32 2.9 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -7 9.9 -0.0
AOTG AOT Growth and Innovation ETF 0.3 75 -37 2.9 -7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 4.0 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 1.3 -8.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -22 3.6 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -9 2.9 -7.1
SPAM Themes Cybersecurity ETF 0.2 35 3 2.0 -8.0
YUMY VanEck Future of Food ETF 0.2 69 -31 4.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 0 6.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -42 8.1 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.0 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 3.6 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -17 4.9 -5.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -38 -0.6 -10.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -37 -33.4 -43.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -65 -33.3 -43.3
DKRB Subversive Decarbonization ETF 0.2 75 -37 3.0 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 1.7 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -21 4.7 -5.3
CLOU Global X Cloud Computing ETF 0.2 68 -30 1.9 -8.1
USAI Pacer American Energy Independence ETF 0.2 75 -37 4.4 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -27 -1.0 -10.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -22 3.4 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -12 4.3 -5.7
HJEN Direxion Hydrogen ETF 0.2 45 -7 -0.9 -10.8
HYDR Global X Hydrogen ETF 0.2 50 -12 -12.9 -22.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 10.2 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.5 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 6.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 8.7 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 1.2 -8.8
DIVB iShares Core Dividend ETF 0.2 5 33 7.9 -2.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 4.8 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -57 5.6 -4.4
MBOX Freedom Day Dividend ETF 0.2 39 -1 7.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 4.9 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 9 6.9 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -37 4.6 -5.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -37 1.6 -8.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 4.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -23 3.2 -6.7
CANC Tema Oncology ETF 0.2 75 -37 -4.0 -13.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 30 6.7 -3.3
FMIL Fidelity New Millennium ETF 0.2 59 -21 3.9 -6.0
ROYA Tema Global Royalties ETF 0.2 75 -37 4.7 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -37 1.8 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -22 2.0 -7.9
IWD iShares Russell 1000 Value ETF 0.2 19 19 6.6 -3.4
SFYX SoFi Next 500 ETF 0.2 0 38 5.5 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 3.6 -6.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 3 1.7 -8.3
FMET Fidelity Metaverse ETF 0.2 39 -1 4.1 -5.9
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.8 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.4 -7.6
BNE Blue Horizon BNE ETF 0.2 87 -49 4.2 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 3 5.8 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 -1.1 -11.0
EINC VanEck Energy Income ETF 0.1 48 -10 4.9 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -7 5.1 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -12 6.0 -4.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -32 5.7 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 6.4 -3.6
UFO Procure Space ETF 0.1 75 -37 -1.4 -11.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -21 6.3 -3.7
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.7 -4.2
IDU iShares U.S. Utilities ETF 0.1 40 -2 5.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -14 5.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -20 5.3 -4.7
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -14 1.6 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -1 -3.2 -13.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -58 5.6 -4.4
JPRE JPMorgan Realty Income ETF 0.1 50 -12 6.5 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 5.3 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 3 5.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -2 5.8 -4.2
ACSI American Customer Satisfaction ETF 0.1 65 -27 5.0 -5.0
HAUS Residential REIT ETF 0.1 60 -22 6.2 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.4 -3.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.5 -3.5
TTAC FCF US Quality ETF 0.1 59 -21 6.3 -3.7
IYF iShares U.S. Financials ETF 0.1 40 -2 6.3 -3.7
KIE SPDR S&P Insurance ETF 0.1 35 3 6.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.6 -4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 19 6.3 -3.7
ABEQ Absolute Select Value ETF 0.1 85 -47 4.9 -5.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -37 -3.6 -13.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -37 6.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.7 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 23 6.3 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -12 3.5 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 2.7 -7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 13.2 +3.2
ISRA VanEck Israel ETF 0.1 59 -21 8.3 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -47 2.3 -7.7
SOCL Global X Social Media ETF 0.1 65 -27 -6.8 -16.7
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.0 -4.9
IWB iShares Russell 1000 ETF 0.1 15 23 5.0 -5.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -9 -1.4 -11.4
IQM Franklin Intelligent Machines ETF 0.1 50 -12 2.9 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -9 4.2 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 -0.1 -10.0
MEDI Harbor Health Care ETF 0.1 80 -42 0.6 -9.4
STXV Strive 1000 Value ETF 0.1 18 20 7.9 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 23 6.6 -3.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 1.7 -8.3
BUG Global X Cybersecurity ETF 0.1 51 -13 2.2 -7.8
RITA ETFB Green SRI REITs ETF 0.1 50 -12 5.9 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 -2 4.7 -5.3
ARKK ARK Innovation ETF 0.1 75 -37 -4.6 -14.6
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -3.2 -13.2
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.4 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -37 4.5 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 1.5 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 1.6 -8.4
IYY iShares Dow Jones U.S. ETF 0.1 20 18 4.9 -5.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 7.3 -2.7
PSR Invesco Active U.S. Real Estate Fund 0.1 35 3 7.3 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 4.8 -5.2
IYR iShares U.S. Real Estate ETF 0.1 40 -2 6.7 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -1.3 -11.3
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.4 -4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -31 -1.2 -11.1
XDAT Franklin Exponential Data ETF 0.1 50 -12 2.5 -7.5
DWLD Davis Select Worldwide ETF 0.1 63 -25 5.7 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 0 8.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 3 8.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -14 6.5 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -16 6.5 -3.5
VEGN US Vegan Climate ETF 0.1 60 -22 4.4 -5.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -12 3.5 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 1.0 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.7 -5.2
URA Global X Uranium ETF 0.1 69 -31 2.1 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.9 -1.1
IUSV iShares Core S&P US Value ETF 0.1 4 34 6.8 -3.2
IYG iShares US Financial Services ETF 0.1 40 -2 5.8 -4.1
VOT Vanguard Mid-Cap Growth ETF 0.0 7 31 4.0 -5.9
IYW iShares U.S. Technology ETF 0.0 40 -2 4.2 -5.7
QTUM Defiance Quantum ETF 0.0 40 -2 3.9 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.1 -4.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 19 6.1 -3.9
STXG Strive 1000 Growth ETF 0.0 18 20 4.0 -6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 8.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 4.7 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.5 -4.5
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -9 4.7 -5.3
MEDX Horizon Kinetics Medical ETF 0.0 85 -47 -0.2 -10.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 20 4.0 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 24 5.2 -4.8
VO Vanguard Mid-Cap ETF 0.0 4 34 5.8 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 4.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 4.5 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -12 4.8 -5.2
PINK Simplify Health Care ETF 0.0 50 -12 3.6 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.4 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 23 7.5 -2.4
RVRB Reverb ETF 0.0 30 8 4.8 -5.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -47 4.8 -5.1
DMAT Global X Disruptive Materials ETF 0.0 59 -21 11.5 +1.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -37 10.6 +0.6
SPRX Spear Alpha ETF 0.0 75 -37 -0.2 -10.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -21 10.6 +0.6
DARP Grizzle Growth ETF 0.0 75 -37 5.0 -5.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 3 5.2 -4.8
ACVF American Conservative Values ETF 0.0 75 -37 4.2 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 6.0 -4.0
VUG Vanguard Growth ETF 0.0 4 34 4.0 -6.0
STRV Strive 500 ETF 0.0 5 33 5.0 -4.9
VV Vanguard Large-Cap ETF 0.0 4 34 5.0 -4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 3 6.1 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 7.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -34 6.2 -3.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.1 -3.9

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 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.