WisdomTree SmallCap Earnings Fund
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 1.9%


  • 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) $549
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 947
Wgt avg mkt cap (mns) $1,669
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 64.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 0.9 %
BOISE CASCADE CO 0.8 %
SAGE THERAPEUTICS INC 0.7 %
WHITING PETROLEUM CORPORATION 0.7 %
COMSTOCK RESOURCES INC 0.6 %
IRONWOOD PHARMACEUTICALS INC 0.6 %
FLAGSTAR BANCORP INC 0.6 %
CNX RESOURCES CORPORATION 0.6 %
GENWORTH FINANCIAL INC-CL A 0.6 %
OWENS-ILLINOIS INC 0.5 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.8% -15.4% 6.1% 10.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.29 73%
MSCI EAFE 1.36 81%
MSCI Emg. Mkts. 1.25 75%

Technical Indicators
Recent close $41.12
30d moving avg. $43.42
Annualized volatility 28.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,258

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the WisdomTree SmallCap Earnings 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™: 11.0%


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 54.8 25 13 5.6 -5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 51.0 35 3 8.9 -2.2
TPSC Timothy Plan US Small Cap Core ETF 47.7 52 -14 8.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.5 39 -1 7.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 43.5 63 -25 9.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.7 20 18 7.4 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 41.5 40 -2 7.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.5 39 -1 4.7 -6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 40.2 19 19 8.5 -2.6
IWN iShares Russell 2000 Value ETF 39.9 24 14 6.0 -5.0
IJR iShares Core S&P Small Cap ETF 39.9 6 32 8.2 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 39.8 10 28 8.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.8 5 33 8.3 -2.8
SLY SPDR S&P 600 Small Cap ETF 39.8 15 23 8.1 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 39.7 15 23 2.8 -8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.4 15 23 8.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 38.7 12 26 8.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 37.9 38 0 9.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.8 9 29 5.4 -5.6
SSLY Syntax Stratified SmallCap ETF 36.5 40 -2 7.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.1 39 -1 10.1 -0.9
IJS iShares S&P Small-cap 600 Value ETF 35.6 18 20 8.2 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 35.6 15 23 8.3 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.5 15 23 8.2 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 34.9 35 3 6.1 -4.9
PSC Principal U.S. Small Cap Index ETF 34.2 38 0 8.0 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 33.8 72 -34 13.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 33.5 25 13 10.4 -0.6
IWM iShares Russell 2000 ETF 33.4 19 19 3.8 -7.2
VTWO Vanguard Russell 2000 Index Fund 33.2 10 28 1.7 -9.4
DFAS Dimensional U.S. Small Cap ETF 33.0 34 4 7.2 -3.8
DFSV Dimensional US Small Cap Value ETF 32.7 31 7 9.3 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 32.4 30 8 10.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 32.3 34 4 9.3 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.3 29 9 7.7 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.1 25 13 8.9 -2.2
ROSC Hartford Multifactor Small Cap ETF 30.8 34 4 11.1 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 30.6 12 26 8.5 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.5 15 23 8.4 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.8 25 13 6.6 -4.4
ISCV iShares Morningstar Small Cap Value ETF 28.9 6 32 8.8 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.6 35 3 7.9 -3.1
IUSS Invesco Strategic US Small Company ETF 28.0 23 15 6.8 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.6 12 26 7.1 -4.0
SVAL iShares US Small Cap Value Factor ETF 27.5 20 18 11.2 +0.2
RNSC Small Cap US Equity Select ETF 27.0 60 -22 9.3 -1.7
IWC iShares Micro-Cap ETF 26.4 60 -22 -13.7 -24.8
AFSM First Trust Active Factor Small Cap ETF 25.7 77 -39 8.8 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 25.3 57 -19 6.7 -4.3
SQLV Legg Mason Small-Cap Quality Value 24.2 61 -23 10.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 24.1 4 34 5.5 -5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.8 38 0 10.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.6 16 22 8.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 23.5 18 20 8.4 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 23.5 15 23 8.4 -2.6
SCHA Schwab U.S. Small-Cap ETF 22.3 4 34 5.9 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 20.2 35 3 8.3 -2.7
FSMD Fidelity Small-Mid Factor ETF 19.7 29 9 9.2 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.1 6 32 6.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 19.0 14 24 13.0 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.8 17 21 5.9 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 18.4 15 23 0.8 -10.3
IWO iShares Russell 2000 Growth ETF 18.4 24 14 1.1 -10.0
RYLD Global X Russell 2000 Covered Call ETF 18.4 60 -22 1.1 -10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.1 35 3 9.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 25 8.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 16.5 6 32 1.6 -9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 39 -1 11.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 16.3 19 19 10.3 -0.7
VUSE Vident Core US Equity Fund 15.9 48 -10 11.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 14 8.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -33 3.6 -7.4
VFLQ Vanguard U.S. Liquidity Factor ETF 15.1 13 25 2.0 -9.0
NUSC Nuveen ESG Small-Cap ETF 14.7 30 8 6.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 25 6.0 -5.0
VBR Vanguard Small Cap Value Index Fund 14.5 7 31 9.1 -2.0
VXF Vanguard Extended Market Index Fund 13.8 6 32 2.7 -8.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.7 20 18 5.0 -6.0
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 9 10.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 13.5 80 -42 13.6 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.3 35 3 8.7 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 13.1 4 34 6.3 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -22 9.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 70 -32 11.1 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.6 59 -21 14.1 +3.1
BFOR Barron's 400 ETF 12.5 70 -32 9.7 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 12.4 39 -1 10.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 8 10.5 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 11.9 60 -22 8.6 -2.4
VB Vanguard Small-Cap ETF 11.9 5 33 6.6 -4.4
DWAS Invesco DWA SmallCap Momentum ETF 11.7 60 -22 5.4 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 11.4 29 9 10.1 -1.0
SIXS 6 Meridian Small Cap Equity ETF 11.1 100 -62 10.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 11.0 25 13 7.8 -3.2
KRE SPDR S&P Regional Banking ETF 10.7 35 3 9.9 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 3 11.0 -0.0
SQEW LeaderShares Equity Skew ETF 9.9 75 -37 6.8 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 9 15.3 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 9.1 29 9 8.5 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.9 88 -50 6.1 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 63 -25 5.1 -5.9
VAMO Cambria Value & Momentum ETF 8.8 64 -26 10.8 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 41 -3 6.7 -4.3
KBE SPDR S&P Bank ETF 7.8 35 3 11.3 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 8 10.3 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 13 6.9 -4.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 7.1 127 -89 5.5 -5.6
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 31 2.6 -8.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -2 7.9 -3.1
HLGE Hartford Longevity Economy ETF 6.7 44 -6 8.8 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 19 7.3 -3.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 8 6.8 -4.3
PWC Invesco Dynamic Market ETF 6.1 60 -22 6.9 -4.1
SYLD Cambria Shareholder Yield ETF 6.0 59 -21 13.1 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 20 8.9 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 23 8.9 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 23 8.9 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 9 4.3 -6.7
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 18 1.3 -9.7
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -51 6.9 -4.2
SMDY Syntax Stratified MidCap ETF 5.5 35 3 7.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 8 9.5 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -37 12.1 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -14 6.1 -5.0
AVUS Avantis U.S. Equity ETF 5.2 15 23 7.5 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 9 6.7 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -22 12.1 +1.1
XRT SPDR S&P Retail ETF 4.9 35 3 7.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 25 6.2 -4.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.8 51 -13 6.7 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -42 6.9 -4.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -27 10.5 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 -10 8.1 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -32 7.1 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -57 2.6 -8.4
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 30 6.6 -4.4
VIS Vanguard Industrials Index Fund 4.3 10 28 6.1 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 3 11.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 26 8.4 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -37 3.4 -7.6
FNCL Fidelity MSCI Financials Index ETF 4.1 8 30 9.5 -1.5
KBWR Invesco KBW Regional Banking ETF 4.1 35 3 9.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 15 8.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 23 8.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 33 8.2 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 28 8.2 -2.9
VFH Vanguard Financials Index Fund 4.0 10 28 9.5 -1.5
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 33 8.2 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 23 8.6 -2.4
DFUV Dimensional US Marketwide Value ETF 3.8 0 38 0.0 -11.0
FFTY Innovator IBD 50 ETF 3.8 80 -42 12.5 +1.5
AMER Emles Made in America ETF 3.7 49 -11 9.6 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 30 5.7 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -70 7.2 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -1 10.3 -0.7
VDC Vanguard Consumer Staples Index Fund 3.7 10 28 5.7 -5.4
PKW Invesco Buyback Achievers ETF 3.4 64 -26 10.0 -1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.4 45 -7 0.0 -11.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -26 8.2 -2.8
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -22 7.6 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 17 4.3 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -62 10.7 -0.3
XSW SPDR S&P Software & Services ETF 3.2 35 3 3.9 -7.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 9 5.0 -6.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 26 6.7 -4.3
OSCV Opus Small Cap Value Plus ETF 3.1 79 -41 6.2 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 26 8.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 31 6.1 -5.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -9 8.3 -2.7
HKND Humankind US Stock ETF 3.0 11 27 7.8 -3.2
WBIY WBI Power Factor High Dividend ETF 3.0 70 -32 11.8 +0.8
IEFN iShares Evolved U.S. Financials ETF 3.0 18 20 9.7 -1.4
FTHI First Trust High Income ETF 2.9 85 -47 4.3 -6.7
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 28 6.0 -5.1
KCE SPDR S&P Capital Markets ETF 2.8 35 3 11.5 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 13 7.8 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 30 6.1 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -12 3.5 -7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 3 6.3 -4.8
XBI SPDR S&P BIOTECH ETF 2.7 35 3 -5.7 -16.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 0 8.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -27 7.5 -3.5
CVAR Cultivar ETF 2.6 87 -49 8.1 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -22 7.4 -3.6
GBGR Global Beta Momentum-Growth ETF 2.5 29 9 2.1 -9.0
BTEC Principal Healthcare Innovators Index ETF 2.5 42 -4 -6.2 -17.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 30 8.3 -2.8
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 9 6.9 -4.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 30 6.1 -4.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 42 -4 6.7 -4.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.4 85 -47 4.1 -6.9
AIEQ AI Powered Equity ETF 2.4 80 -42 6.5 -4.6
VAW Vanguard Materials Index Fund 2.3 10 28 8.1 -2.9
FRI First Trust S&P REIT Index Fund 2.3 50 -12 5.8 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -11 16.2 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 11 7.8 -3.2
VNQ Vanguard REIT Index Fund 2.2 12 26 6.2 -4.9
FCG First Trust Natural Gas ETF 2.2 60 -22 11.7 +0.7
USRT iShares Core U.S. REIT ETF 2.2 8 30 6.4 -4.6
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 9 3.5 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -22 8.6 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 27 6.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 35 6.2 -4.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 30 7.4 -3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 20 6.4 -4.7
IWV iShares Russell 3000 ETF 2.1 20 18 6.1 -4.9
VTI Vanguard Total Stock Market Index Fund 2.1 3 35 5.9 -5.1
ACTV LeaderShares Activist Leaders ETF 2.1 75 -37 9.0 -2.1
VOX Vanguard Telecommunication Services Index Fund 2.1 10 28 7.3 -3.8
VTHR Vanguard Russell 3000 Index Fund 2.1 10 28 6.1 -5.0
APXH Apex Healthcare ETF 2.1 90 -52 8.7 -2.4
XHS SPDR S&P Health Care Services ETF 2.1 35 3 3.6 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 38 0.1 -11.0
PFI Invesco DWA Financial Momentum ETF 2.0 60 -22 6.0 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -10 5.0 -6.0
MILN Global X Millennial Consumer ETF 2.0 50 -12 3.4 -7.6
XTN SPDR S&P Transportation ETF 2.0 35 3 1.4 -9.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 3 7.5 -3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 20 4.8 -6.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 35 6.3 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -22 6.4 -4.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 3 3.2 -7.9
BBP BioShares Biotechnology Products Fund 1.9 79 -41 -5.1 -16.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -15 8.4 -2.7
DFAR Dimensional US Real Estate ETF 1.8 19 19 5.8 -5.2
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -12 -3.9 -15.0
RWR SPDR Dow Jones REIT ETF 1.8 25 13 6.3 -4.7
ITB iShares U.S. Home Construction ETF 1.8 41 -3 17.9 +6.8
SCHH Schwab U.S. REIT ETF 1.8 7 31 6.0 -5.0
BFIT Global X Health & Wellness ETF 1.8 50 -12 6.2 -4.8
XTL SPDR S&P Telecom ETF 1.8 35 3 5.9 -5.1
REET iShares Global REIT ETF 1.8 14 24 6.1 -4.9
ROOF IQ US Real Estate Small Cap ETF 1.8 70 -32 8.7 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -11 5.9 -5.1
TMFX Motley Fool Next Index ETF 1.7 50 -12 4.0 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -7 3.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -12 5.8 -5.2
DFUS Dimensional U.S. Equity ETF 1.7 11 27 6.5 -4.6
HOMZ Hoya Capital Housing ETF 1.7 30 8 10.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 8 7.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 3 -1.5 -12.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -22 6.2 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 -20 8.5 -2.5
FITE SPDR Kensho Future Security ETF 1.6 45 -7 3.7 -7.3
PPA Invesco Aerospace & Defense ETF 1.6 61 -23 5.3 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -4 6.8 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 30 6.3 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -25 6.2 -4.8
IYT iShares Transportation Average ETF 1.6 42 -4 3.2 -7.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -72 9.6 -1.4
VHT Vanguard Health Care Index Fund 1.5 10 28 6.3 -4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -21 2.5 -8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -22 11.4 +0.4
VPU Vanguard Utilities Index Fund 1.5 10 28 5.6 -5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 35 6.6 -4.4
SDY SPDR S&P Dividend ETF 1.5 35 3 6.9 -4.2
IBB iShares NASDAQ Biotechnology ETF 1.5 45 -7 0.1 -10.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 30 5.7 -5.4
SLX VanEck Steel ETF 1.5 56 -18 31.1 +20.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 13 8.9 -2.1
XME SPDR S&P Metals & Mining ETF 1.4 35 3 9.4 -1.7
IAK iShares U.S. Insurance ETF 1.4 42 -4 8.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -4 7.1 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -4 5.9 -5.1
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -22 14.5 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -46 8.0 -3.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 10 7.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -86 12.9 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -22 7.4 -3.6
WDIV SPDR Global Dividend ETF 1.3 40 -2 9.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 13 6.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 29 6.4 -4.6
ICAP InfraCap Equity Income Fund ETF 1.3 80 -42 9.4 -1.7
NIFE Direxion Fallen Knives ETF 1.3 50 -12 -5.6 -16.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 2 6.3 -4.7
IAI iShares U.S. Broker-Dealers ETF 1.3 41 -3 10.0 -1.0
GENY Principal Millennials Index ETF 1.2 45 -7 4.7 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -42 9.6 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -4 6.5 -4.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 30 5.7 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -30 -10.5 -21.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -1 13.4 +2.4
XHB SPDR S&P Homebuilders ETF 1.2 35 3 13.9 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 20 5.7 -5.3
KIE SPDR S&P Insurance ETF 1.2 35 3 8.7 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -9 -1.3 -12.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -14 8.8 -2.3
VICE AdvisorShares Vice ETF 1.1 99 -61 5.6 -5.5
VDE Vanguard Energy Index Fund 1.1 10 28 5.7 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -7 9.3 -1.8
VRAI Virtus Real Asset Income ETF 1.1 55 -17 6.8 -4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 20 6.2 -4.8
RIET Hoya Capital High Dividend Yield ETF 1.1 25 13 10.0 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 20 5.5 -5.6
LOPX Direxion Low Priced Stock ETF 1.1 50 -12 -18.3 -29.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 26 6.0 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 3 4.0 -7.1
PXQ Invesco Dynamic Networking ETF 1.1 63 -25 4.6 -6.5
AGNG Global X Aging Population ETF 1.1 50 -12 3.9 -7.1
FIVG Defiance Next Gen Connectivity ETF 1.1 30 8 7.0 -4.0
PBS Invesco Dynamic Media ETF 1.1 63 -25 8.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 21 7.4 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 23 7.4 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 23 7.5 -3.6
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -22 2.3 -8.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 3 9.8 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -5 7.4 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -7 6.8 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -30 3.8 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -1 7.9 -3.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -22 3.8 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 18 6.9 -4.2
FPX First Trust US IPO Index Fund 1.0 57 -19 2.8 -8.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 32 9.3 -1.8
MOON Direxion Moonshot Innovators ETF 0.9 65 -27 -20.4 -31.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 32 8.2 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 30 6.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 29 6.6 -4.5
IHI iShares U.S. Medical Devices ETF 0.9 41 -3 4.5 -6.6
CTRU ARK Transparency ETF 0.9 55 -17 3.0 -8.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -25 6.3 -4.7
VGT Vanguard Information Technology Index Fund 0.9 10 28 6.2 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -7 -3.6 -14.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 16 5.8 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 3 8.9 -2.1
WFH Direxion Work From Home ETF 0.9 45 -7 0.0 -11.0
IGV iShares Expanded Tech-Software ETF 0.8 43 -5 4.0 -7.1
GRZZ Grizzle Growth ETF 0.8 75 -37 7.3 -3.8
FEDX Emles Federal Contractors ETF 0.8 60 -22 7.8 -3.2
PSJ Invesco Dynamic Software ETF 0.8 56 -18 3.9 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -25 9.5 -1.5
AVRE Avantis Real Estate ETF 0.8 17 21 5.9 -5.2
EATZ AdvisorShares Restaurant ETF 0.8 99 -61 4.7 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -3 6.8 -4.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -2 4.9 -6.1
BLDG Cambria Global Real Estate ETF 0.8 59 -21 6.8 -4.2
DAT ProShares Big Data Refiners ETF 0.8 58 -20 0.6 -10.5
FMIL Fidelity New Millennium ETF 0.8 59 -21 7.3 -3.7
DTOX Amplify Cleaner Living ETF 0.8 59 -21 -0.9 -11.9
FDHT Fidelity Digital Health ETF 0.8 39 -1 0.2 -10.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -22 11.8 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -30 0.5 -10.5
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -21 6.3 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -27 3.7 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -31 6.7 -4.3
VT Vanguard Total World Stock ETF 0.7 8 30 6.8 -4.2
IGM iShares Expanded Tech Sector ETF 0.7 43 -5 5.9 -5.2
PHO Invesco Water Resources ETF 0.7 60 -22 4.2 -6.8
FVD First Trust Value Line Dividend Index Fund 0.7 70 -32 6.2 -4.8
PSR Invesco Active U.S. Real Estate Fund 0.7 35 3 5.7 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -2 6.0 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -47 7.0 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 23 8.7 -2.4
STLV iShares Factors US Value Style ETF 0.7 25 13 9.7 -1.3
PSYK PSYK ETF 0.7 75 -37 -564.8 -575.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -30 5.7 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -12 8.2 -2.8
BAD B.A.D. ETF 0.7 75 -37 3.3 -7.7
FPRO Fidelity Real Estate Investment ETF 0.7 59 -21 5.1 -5.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -19 4.9 -6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -27 0.1 -11.0
DIV Global X SuperDividend US ETF 0.6 45 -7 6.4 -4.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 9 4.8 -6.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -1 7.9 -3.1
PFM Invesco Dividend Achievers ETF 0.6 53 -15 6.6 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 4.1 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 14.4 +3.4
GBDV Global Beta Smart Income ETF 0.6 29 9 9.6 -1.4
IUS Invesco Strategic US ETF 0.6 19 19 7.5 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 5 8.8 -2.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -37 -3.7 -14.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -22 19.8 +8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -11 5.7 -5.3
EINC VanEck Energy Income ETF 0.6 45 -7 4.8 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -21 14.5 +3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -20 8.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -32 6.1 -4.9
HELX Franklin Genomic Advancements ETF 0.6 50 -12 4.3 -6.7
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -27 5.3 -5.7
HART IQ Healthy Hearts ETF 0.6 45 -7 5.5 -5.6
MCRX SNN MicroCap Research Index 0.6 0 38 -1.0 -12.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -17 4.1 -6.9
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 32 6.7 -4.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -21 6.5 -4.6
SXQG 6 Meridian Quality Growth ETF 0.6 100 -62 5.7 -5.4
REZ iShares Residential Real Estate Capped ETF 0.5 48 -10 5.0 -6.0
JETS US Global Jets ETF 0.5 60 -22 -5.6 -16.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -23 -8.1 -19.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -12 -8.6 -19.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 9 8.5 -2.6
PAWZ ProShares Pet Care ETF 0.5 50 -12 3.6 -7.5
EDUT Global X Education ETF 0.5 50 -12 1.6 -9.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -47 0.0 -11.0
IGE iShares North American Natural Resources ETF 0.5 43 -5 5.8 -5.2
TINY ProShares Nanotechnology ETF 0.5 58 -20 1.9 -9.2
HAP VanEck Natural Resources ETF 0.5 49 -11 7.6 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 3 6.7 -4.3
FIW First Trust Water ETF 0.5 54 -16 4.3 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 7.0 -4.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -30 -2.4 -13.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -26 9.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 18 7.7 -3.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -22 11.3 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -37 8.3 -2.7
PTF Invesco DWA Technology Momentum ETF 0.5 60 -22 5.3 -5.8
ARB AltShares Merger Arbitrage ETF 0.5 67 -29 7.4 -3.6
VDNI V-Shares US Leadership Diversity ETF 0.5 29 9 6.7 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -17 1.1 -10.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -22 3.3 -7.8
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -18 7.7 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -20 4.2 -6.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -2 14.2 +3.2
EVX VanEck Environmental Services ETF 0.5 55 -17 3.7 -7.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 26 9.6 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 7.9 -3.2
GRNR Global X Green Building ETF 0.5 45 -7 9.1 -1.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -27 6.0 -5.0
SMMD iShares Russell 2500 ETF 0.5 15 23 7.0 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -7 4.3 -6.7
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -37 6.4 -4.6
FCLD Fidelity Cloud Computing ETF 0.4 39 -1 4.7 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -7 2.6 -8.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -9 4.0 -7.1
DGRO iShares Core Dividend Growth ETF 0.4 8 30 7.8 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 13 7.9 -3.1
IYR iShares U.S. Real Estate ETF 0.4 41 -3 6.0 -5.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -7 -4.1 -15.1
MJ ETFMG Alternative Harvest ETF 0.4 75 -37 -45.3 -56.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -2 4.8 -6.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 18 6.2 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -7 5.2 -5.9
GURU Global X Guru Index ETF 0.4 75 -37 2.4 -8.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -22 7.6 -3.5
HAUS Home Appreciation U.S. REIT ETF 0.4 60 -22 4.5 -6.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -37 0.0 -11.0
PSP Invesco Global Listed Private Equity ETF 0.4 144 -106 10.7 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -1 7.1 -3.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -27 2.1 -9.0
XWEB SPDR S&P Internet ETF 0.4 35 3 -3.4 -14.4
WWOW Direxion World Without Waste ETF 0.4 50 -12 0.2 -10.8
PRNT The 3D Printing ETF 0.4 66 -28 -11.3 -22.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -9 4.9 -6.2
IUSV iShares Core S&P U.S. Value ETF 0.4 4 34 7.4 -3.6
PEXL Pacer US Export Leaders ETF 0.4 60 -22 7.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -32 4.5 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 14 8.4 -2.6
TINT ProShares Smart Materials ETF 0.4 58 -20 6.6 -4.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -12 4.3 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -30 5.0 -6.1
ABEQ Absolute Core Strategy ETF 0.4 85 -47 4.9 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -37 1.8 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -17 0.7 -10.3
XT iShares Exponential Technologies ETF 0.4 46 -8 4.5 -6.5
BEDZ AdvisorShares Hotel ETF 0.3 99 -61 1.8 -9.3
OCEN IQ Clean Oceans ETF 0.3 45 -7 7.1 -3.9
HHH ETFMG Real Estate Tech ETF 0.3 75 -37 3.8 -7.2
PXI Invesco DWA Energy Momentum ETF 0.3 60 -22 6.1 -4.9
MBOX Freedom Day Dividend ETF 0.3 39 -1 8.6 -2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -41 -99.3 -110.3
UAV AdvisorShares Drone Technology ETF 0.3 99 -61 5.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -1 9.8 -1.2
AQWA Global X Clean Water ETF 0.3 50 -12 5.0 -6.0
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -22 5.5 -5.6
GRES IQ Global Resources ETF 0.3 30 8 8.3 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 -4.3 -15.3
FINX Global X FinTech Thematic ETF 0.3 68 -30 6.5 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 7.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 3.4 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 13 6.4 -4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -21 7.3 -3.7
DFNL Davis Select Financial ETF 0.3 64 -26 8.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -14 6.7 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 -14 6.4 -4.6
ISHP First Trust S-Network E-Commerce ETF 0.3 60 -22 4.1 -6.9
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -37 0.0 -11.0
IWR iShares Russell Midcap ETF 0.3 19 19 6.5 -4.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -24 11.4 +0.4
FOVL iShares Focused Value Factor ETF 0.3 25 13 11.0 -0.0
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -47 3.1 -8.0
GAMR ETFMG Video Game Tech ETF 0.3 75 -37 7.0 -4.0
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -0.4 -11.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -37 -2.6 -13.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 8 7.8 -3.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -11 2.3 -8.7
TOKE Cambria Cannabis ETF 0.2 42 -4 -14.9 -26.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -30 3.3 -7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -22 3.5 -7.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -8 7.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 18 8.8 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -11 6.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 3.2 -7.8
FMET Fidelity Metaverse ETF 0.2 39 -1 5.7 -5.4
AIQ Global X Future Analytics Tech ETF 0.2 68 -30 5.5 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -22 -1.0 -12.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 21 8.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 7.7 -3.3
DVY iShares Select Dividend ETF 0.2 39 -1 9.2 -1.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 7.6 -3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -18 6.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 15 4.7 -6.3
BTEK BlackRock Future Tech ETF 0.2 88 -50 0.7 -10.3
PUNK Subversive Metaverse ETF 0.2 75 -37 2.6 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -9 0.2 -10.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -17 7.8 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -22 6.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 5.5 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 41 -3 0.2 -10.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 3 -3.1 -14.1
CWS AdvisorShares Focused Equity ETF 0.2 66 -28 6.2 -4.9
PINK Simplify Health Care ETF 0.2 50 -12 4.9 -6.1
YUMY VanEck Future of Food ETF 0.2 69 -31 3.5 -7.5
VEGN US Vegan Climate ETF 0.2 60 -22 6.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -33 5.5 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 4.7 -6.4
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -41 4.3 -6.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -27 -1.7 -12.8
HDV iShares Core High Dividend ETF 0.2 8 30 8.0 -3.1
HERO Global X Video Games & Esports ETF 0.2 50 -12 5.6 -5.4
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -20 4.6 -6.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 13 -13.6 -24.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 21.3 +10.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 26 6.3 -4.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -25 -1.2 -12.2
IYC iShares U.S. Consumer Services ETF 0.2 43 -5 4.7 -6.3
ACES ALPS Clean Energy ETF 0.2 55 -17 -0.6 -11.7
IYK iShares U.S. Consumer Goods ETF 0.2 43 -5 5.7 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 2.3 -8.7
IBUY Amplify Online Retail ETF 0.2 65 -27 0.0 -11.0
ONLN ProShares Online Retail ETF 0.2 58 -20 -2.6 -13.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -30 4.0 -7.1
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -57 1.9 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 8.5 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -14 6.4 -4.6
BNE Blue Horizon BNE ETF 0.2 87 -49 2.2 -8.8
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -7 1.8 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 18 9.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 23 14.6 +3.5
SKYY First Trust Cloud Computing ETF 0.2 60 -22 4.4 -6.6
BUG Global X Cybersecurity ETF 0.2 50 -12 1.4 -9.7
UFO Procure Space ETF 0.2 75 -37 2.0 -9.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -11 12.7 +1.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -7 -1.8 -12.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -37 4.1 -7.0
FRNW Fidelity Clean Energy ETF 0.2 39 -1 1.9 -9.1
GBLD Invesco MSCI Green Building ETF 0.2 39 -1 8.8 -2.3
FDMO Fidelity Momentum Factor ETF 0.2 29 9 4.9 -6.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -59 3.5 -7.6
OIH VanEck Oil Services ETF 0.2 35 3 -0.5 -11.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -9 -5.6 -16.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -22 4.4 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -1 6.5 -4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -37 0.8 -10.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -12 0.8 -10.2
FLM First Trust Global Engineering and Construction ETF 0.2 70 -32 8.4 -2.6
ARKG ARK Genomic Revolution ETF 0.1 75 -37 -10.5 -21.5
JFWD Jacob Forward ETF 0.1 75 -37 -13.8 -24.8
JAVA JPMorgan Active Value ETF 0.1 44 -6 7.1 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -57 3.8 -7.2
IBET iBET Sports Betting and Gaming ETF 0.1 79 -41 2.6 -8.5
XSD SPDR S&P Semiconductor ETF 0.1 35 3 6.4 -4.7
SOCL Global X Social Media ETF 0.1 65 -27 3.2 -7.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -7 4.5 -6.5
USAI Pacer American Energy Independence ETF 0.1 75 -37 3.4 -7.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -2 5.8 -5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 18 6.2 -4.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -15 4.6 -6.5
EBIZ Global X E-Commerce ETF 0.1 50 -12 3.5 -7.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -23 9.2 -1.9
IYJ iShares U.S. Industrials ETF 0.1 42 -4 6.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -8 8.5 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -30 7.7 -3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -37 1.9 -9.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -12 0.0 -11.0
CLOU Global X Cloud Computing ETF 0.1 68 -30 1.7 -9.3
BMED BlackRock Future Health ETF 0.1 85 -47 2.1 -9.0
BYTE Roundhill IO Digital Infrastructure ETF 0.1 75 -37 3.6 -7.5
ZIG The Acquirers Fund 0.1 89 -51 13.9 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 30 7.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -12 6.2 -4.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -7 3.3 -7.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -37 -4.1 -15.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -7 -4.5 -15.5
ARKK ARK Innovation ETF 0.1 75 -37 -6.8 -17.8
NFTZ Defiance Digital Revolution ETF 0.1 45 -7 -20.5 -31.6
IWD iShares Russell 1000 Value ETF 0.1 19 19 7.6 -3.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 5.5 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 9.4 -1.6
FAN First Trust Global Wind Energy ETF 0.1 62 -24 4.1 -7.0
RECS Columbia Research Enhanced Core ETF 0.1 15 23 7.6 -3.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -7 0.0 -11.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 6.1 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -21 2.9 -8.2
PIO Invesco Global Water ETF 0.1 75 -37 5.1 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -7 3.3 -7.7
SRET Global X SuperDividend REIT ETF 0.1 58 -20 9.1 -1.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 3 4.8 -6.3
GIGE SoFi Gig Economy ETF 0.1 59 -21 -6.7 -17.7
JHMF John Hancock Multifactor Financials ETF 0.1 40 -2 9.2 -1.9
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -32 7.3 -3.7
RITA ETFB Green SRI REITs ETF 0.1 50 -12 4.6 -6.4
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -30 3.5 -7.5
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -41 -4.2 -15.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 3 7.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 3 7.0 -4.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -22 0.5 -10.5
FXN First Trust Energy AlphaDEX Fund 0.1 64 -26 9.5 -1.5
IYE iShares U.S. Energy ETF 0.1 42 -4 5.3 -5.7
TAN Invesco Solar ETF 0.1 69 -31 1.8 -9.2
ICLN iShares Global Clean Energy ETF 0.1 42 -4 1.8 -9.2
RAYS Global X Solar ETF 0.1 50 -12 1.8 -9.3
CTEC Global X CleanTech ETF 0.1 50 -12 1.4 -9.6
ISRA VanEck Israel ETF 0.1 62 -24 7.9 -3.2
IWB iShares Russell 1000 ETF 0.1 15 23 6.3 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -22 4.9 -6.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 18 2.0 -9.1
IYF iShares U.S. Financials ETF 0.1 42 -4 8.9 -2.2
IYG iShares US Financial Services ETF 0.1 42 -4 8.8 -2.2
IUSG iShares Core S&P US Growth ETF 0.1 4 34 6.2 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -22 -0.7 -11.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -22 24.5 +13.5
VONE Vanguard Russell 1000 ETF 0.1 8 30 6.4 -4.6
NURE Nuveen Short-Term REIT ETF 0.1 35 3 4.2 -6.8
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -30 4.2 -6.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -58 5.2 -5.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 20 5.7 -5.3
IYH iShares U.S. Healthcare ETF 0.1 43 -5 7.0 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 19 7.3 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -37 3.2 -7.9
TYNE Direxion Nanotechnology ETF 0.0 65 -27 -72.3 -83.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -12 7.8 -3.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -1 6.9 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -27 6.3 -4.8
SGDM Sprott Gold Miners ETF 0.0 50 -12 6.2 -4.9
GDX VanEck Gold Miners ETF 0.0 52 -14 5.6 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -15 5.6 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -1 4.4 -6.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -31 3.0 -8.0
SIL Global X Silver Miners ETF 0.0 65 -27 2.7 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 20 8.2 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -14 5.9 -5.2
SDIV Global X SuperDividend ETF 0.0 59 -21 34.1 +23.1
BFTR Future Innovators ETF 0.0 80 -42 1.4 -9.7
REVS Columbia Research Enhanced Value ETF 0.0 19 19 8.9 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 30 6.0 -5.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -37 -38.5 -49.5
IWF iShares Russell 1000 Growth ETF 0.0 19 19 5.9 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -1 -1.1 -12.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 9 9.0 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -47 4.6 -6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 0 11.0 -0.0
ACVF American Conservative Values ETF 0.0 75 -37 5.6 -5.4
ZGEN Generation Z ETF 0.0 60 -22 -5.9 -16.9
ARKW ARK Web x.0 ETF 0.0 83 -45 -15.1 -26.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -3 7.4 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -31 3.8 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 6.3 -4.7
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 31 7.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 23 6.3 -4.8
VO Vanguard Mid-Cap Index Fund 0.0 4 34 6.2 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -47 -14.0 -25.1
VTV Vanguard Value Index Fund 0.0 4 34 7.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 6.8 -4.3
MGV Vanguard Mega Cap Value ETF 0.0 7 31 7.9 -3.2
MGC Vanguard Mega Cap Index Fund 0.0 7 31 6.3 -4.7
VV Vanguard Large-Cap Index Fund 0.0 4 34 6.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 31 6.3 -4.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree SmallCap Earnings 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 1.1 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.