WisdomTree U.S. SmallCap Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $647
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 899
Wgt avg mkt cap (mns) $1,639
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 65.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
PUERTO RICO 0.4 %
0.1 %








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.
-4.7% 7.1% 7.3% 6.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 68%
MSCI EAFE 1.04 66%
MSCI Emg. Mkts. 0.75 35%

Technical Indicators
Recent close $52.37
30d moving avg. $48.15
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $22,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 9.2%


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 54.6 25 13 4.6 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 44.6 61 -23 5.8 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 40.7 38 0 7.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.5 39 -1 4.3 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 29 3.9 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 38.7 12 26 7.1 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 37.9 10 28 7.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.8 15 23 7.6 -1.6
IJR iShares Core S&P Small Cap ETF 37.8 6 32 7.4 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.9 3 35 7.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.8 15 23 8.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.7 20 18 6.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 35.6 18 20 8.4 -0.8
IWN iShares Russell 2000 Value ETF 35.6 24 14 5.1 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 35.3 15 23 8.4 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 34.8 73 -35 9.9 +0.7
SSLY Syntax Stratified SmallCap ETF 34.7 40 -2 7.0 -2.2
VTWV Vanguard Russell 2000 Value ETF 33.8 15 23 5.0 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.4 39 -1 8.9 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.9 47 -9 8.7 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 32.9 60 -22 7.0 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 32.7 35 3 5.0 -4.2
AVUV Avantis U.S. Small Cap Value ETF 32.1 25 13 9.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.7 35 3 6.5 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.6 42 -4 6.4 -2.8
RSSL Global X Russell 2000 ETF 31.4 8 30 3.0 -6.2
IWM iShares Russell 2000 ETF 31.2 19 19 3.4 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 30.7 12 26 7.6 -1.6
TPSC Timothy Plan US Small Cap Core ETF 29.9 52 -14 6.8 -2.4
VTWO Vanguard Russell 2000 ETF 29.6 10 28 3.3 -5.9
DFAT Dimensional U.S. Targeted Value ETF 29.0 28 10 7.9 -1.3
DFSV Dimensional US Small Cap Value ETF 28.7 31 7 8.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.0 39 -1 8.5 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.8 29 9 6.8 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 26.5 25 13 6.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 26.4 34 4 8.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 25.8 26 12 5.7 -3.5
ISMD Inspire Small/Mid Cap ETF 25.0 54 -16 5.6 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.4 35 3 6.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 23.2 20 18 10.1 +0.9
PSC Principal U.S. Small-Cap ETF 23.0 38 0 6.1 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.9 15 23 6.4 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 22.9 18 20 6.3 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 22.5 15 23 6.3 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.7 38 0 5.5 -3.8
IWC iShares Micro-Cap ETF 21.3 60 -22 -3.6 -12.8
SQLV Royce Quant Small-Cap Quality Value ETF 20.8 60 -22 7.7 -1.5
IWO iShares Russell 2000 Growth ETF 20.5 24 14 1.4 -7.8
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -37 6.7 -2.5
ISCV iShares Morningstar Small Cap Value ETF 20.3 6 32 7.6 -1.6
VTWG Vanguard Russell 2000 Growth ETF 19.9 15 23 1.5 -7.8
SCHA Schwab U.S. Small-Cap ETF 19.8 4 34 4.5 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 26 7.5 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 18.3 71 -33 1.0 -8.3
ISCB iShares Morningstar Small-Cap ETF 17.2 4 34 5.1 -4.1
VFVA Vanguard U.S. Value Factor ETF 16.6 13 25 10.3 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.1 35 3 9.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 16.0 29 9 8.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 15.6 18 20 8.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 2 10.9 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 15.3 15 23 7.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.3 17 21 5.2 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 23 5.3 -3.9
BFOR ALPS Barron's 400 ETF 14.1 65 -27 6.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -29 9.2 0.0
KRE SPDR S&P Regional Banking ETF 14.1 35 3 9.4 +0.2
NUSC Nuveen ESG Small-Cap ETF 13.8 31 7 5.1 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.6 6 32 2.4 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 13.5 55 -17 11.4 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 13 7.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 34 5.1 -4.2
STXK Strive Small-Cap ETF 12.7 18 20 5.0 -4.2
VXF Vanguard Extended Market ETF 12.7 6 32 4.0 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 3 5.8 -3.4
VBR Vanguard Small Cap Value ETF 12.1 7 31 7.8 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -21 11.7 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 8 7.1 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.2 60 -22 7.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.2 35 3 6.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 11.0 29 9 8.4 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.6 60 -22 0.0 -9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 18 4.3 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 14 7.3 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 9 10.3 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -51 8.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 25 7.4 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -21 6.6 -2.6
VB Vanguard Small-Cap ETF 9.7 5 33 5.2 -4.0
DEEP Roundhill Acquirers Deep Value ETF 9.5 80 -42 14.1 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 -1 7.2 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -26 2.2 -7.0
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -9 3.5 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 13 6.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 25 2.3 -6.9
DHS WisdomTree U.S. High Dividend Fund 8.4 38 0 8.1 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 8 6.7 -2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 8.1 60 -22 7.4 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 9 5.5 -3.7
KBE SPDR S&P Bank ETF 6.8 35 3 9.2 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 -2 6.4 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -42 4.6 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 8 11.4 +2.2
VBK Vanguard Small-Cap Growth ETF 6.3 7 31 1.4 -7.8
VAMO Cambria Value & Momentum ETF 5.7 61 -23 9.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 9 5.3 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 18 -8.8 -18.0
HLGE Hartford Longevity Economy ETF 5.3 44 -6 6.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 21 5.6 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -32 5.1 -4.1
IFRA iShares U.S. Infrastructure ETF 5.0 30 8 6.4 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 18 1.1 -8.1
KBWR Invesco KBW Regional Banking ETF 4.9 35 3 8.9 -0.3
XRT SPDR S&P Retail ETF 4.8 35 3 9.7 +0.5
VCR Vanguard Consumer Discretionary ETF 4.7 10 28 4.9 -4.3
TXS Texas Capital Texas Equity Index ETF 4.7 49 -11 5.3 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 30 5.0 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 9 5.1 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.4 90 -52 6.7 -2.5
SYLD Cambria Shareholder Yield ETF 4.4 59 -21 11.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 13 5.5 -3.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -9 5.7 -3.5
DFUV Dimensional US Marketwide Value ETF 3.9 22 16 7.6 -1.6
WCEO Hypatia Women CEO ETF 3.9 85 -47 4.7 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 20 5.6 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -22 9.2 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -68 11.4 +2.2
AVUS Avantis U.S. Equity ETF 3.6 15 23 5.9 -3.3
XSW SPDR S&P Software & Services ETF 3.4 35 3 2.3 -6.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -51 4.9 -4.4
GVLU Gotham 1000 Value ETF 3.3 50 -12 7.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -57 1.6 -7.6
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 9 8.1 -1.1
ECML Euclidean Fundamental Value ETF 3.2 95 -57 12.9 +3.7
WBIY WBI Power Factor High Dividend ETF 3.1 100 -62 10.5 +1.3
VIS Vanguard Industrials ETF 3.1 10 28 4.4 -4.8
VFH Vanguard Financials ETF 3.1 10 28 6.3 -2.9
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 30 4.8 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -42 6.2 -3.0
VGT Vanguard Information Technology ETF 2.9 10 28 4.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -27 5.3 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -31 8.6 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 9 6.0 -3.2
VNQ Vanguard Real Estate ETF 2.8 12 26 6.6 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 27 6.8 -2.4
VDC Vanguard Consumer Staples ETF 2.8 10 28 6.1 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -52 10.1 +0.9
FRI First Trust S&P REIT Index Fund 2.8 50 -12 6.4 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -10 5.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 25 5.1 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -43 2.9 -6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -22 6.9 -2.3
USRT iShares Core U.S. REIT ETF 2.7 8 30 6.8 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 30 6.3 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 30 6.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 26 7.1 -2.1
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 30 6.6 -2.6
TMFX Motley Fool Next Index ETF 2.6 50 -12 3.0 -6.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -27 7.2 -2.0
DFAR Dimensional US Real Estate ETF 2.6 19 19 6.7 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 13 7.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -14 5.6 -3.6
ITB iShares U.S. Home Construction ETF 2.5 40 -2 10.3 +1.1
MILN Global X Millennial Consumer ETF 2.5 50 -12 3.1 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 11 7.5 -1.7
PKW Invesco Buyback Achievers ETF 2.4 62 -24 7.1 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 3 9.5 +0.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -72 7.6 -1.6
VOX Vanguard Communication Services ETF 2.3 10 28 5.1 -4.1
SCHH Schwab U.S. REIT ETF 2.3 7 31 6.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 30 4.7 -4.5
RWR SPDR Dow Jones REIT ETF 2.3 25 13 6.5 -2.7
PPTY US Diversified Real Estate ETF 2.2 53 -15 6.1 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -14 2.7 -6.5
HKND Humankind US Stock ETF 2.2 11 27 7.1 -2.1
DFGR Dimensional Global Real Estate ETF 2.2 22 16 6.5 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 30 5.2 -4.0
REET iShares Global REIT ETF 2.2 14 24 6.6 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -12 6.3 -2.9
VAW Vanguard Materials ETF 2.2 10 28 6.4 -2.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -27 6.2 -3.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 26 5.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 30 6.5 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 8 6.7 -2.5
CGV Conductor Global Equity Value ETF 2.1 130 -92 10.5 +1.3
ACTV LeaderShares Activist Leaders ETF 2.0 75 -37 6.6 -2.6
XHS SPDR S&P Health Care Services ETF 2.0 35 3 5.8 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -7 6.5 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 17 4.0 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -22 4.5 -4.7
CVAR Cultivar ETF 1.9 87 -49 7.2 -2.0
KCE SPDR S&P Capital Markets ETF 1.9 35 3 6.6 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 10 6.3 -2.9
TTAC FCF US Quality ETF 1.8 59 -21 6.3 -2.9
XHB SPDR S&P Homebuilders ETF 1.8 35 3 10.0 +0.8
BLDG Cambria Global Real Estate ETF 1.7 60 -22 9.5 +0.3
VTI Vanguard Total Stock Market ETF 1.7 3 35 5.1 -4.1
OSCV Opus Small Cap Value ETF 1.7 79 -41 6.0 -3.2
VTHR Vanguard Russell 3000 ETF 1.7 10 28 5.1 -4.1
VDE Vanguard Energy ETF 1.7 10 28 7.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 35 5.1 -4.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 30 7.1 -2.1
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -7 2.7 -6.5
IWV iShares Russell 3000 ETF 1.6 20 18 5.0 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -22 6.8 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -2 6.0 -3.2
XTL SPDR S&P Telecom ETF 1.6 35 3 6.1 -3.1
PKB Invesco Building & Construction ETF 1.6 62 -24 5.8 -3.4
PXE Invesco Energy Exploration & Production ETF 1.6 60 -22 12.9 +3.7
XTN SPDR S&P Transportation ETF 1.6 35 3 1.1 -8.1
IBUY Amplify Online Retail ETF 1.5 65 -27 1.5 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 9 6.1 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 19 0.8 -8.4
HOMZ Hoya Capital Housing ETF 1.5 30 8 7.3 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -12 3.5 -5.8
SCHD Schwab US Dividend Equity ETF 1.5 6 32 9.3 +0.1
DFUS Dimensional U.S. Equity ETF 1.5 9 29 5.1 -4.1
DIV Global X SuperDividend US ETF 1.5 45 -7 7.8 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -22 8.0 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -2 8.2 -1.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 3 5.2 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 26 8.2 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 35 5.2 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -24 3.2 -6.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -3 3.3 -5.9
BTEC Principal Healthcare Innovators ETF 1.3 42 -4 -3.3 -12.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 3 -0.1 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -2 2.1 -7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -23 1.7 -7.5
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -20 1.0 -8.2
IYT iShares US Transportation ETF 1.3 40 -2 2.3 -6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 3 13.2 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 3 2.5 -6.7
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 5 7.5 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -11.5 -20.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -22 6.0 -3.2
FCG First Trust Natural Gas ETF 1.2 60 -22 11.4 +2.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 3 1.5 -7.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 3 16.2 +7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -22 -2.9 -12.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -12 12.2 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -22 5.5 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 32 7.1 -2.1
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -7 2.4 -6.8
FFTY Innovator IBD 50 ETF 1.1 80 -42 1.3 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 29 5.7 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -7 2.4 -6.8
FINX Global X FinTech ETF 1.1 68 -30 3.4 -5.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -63 6.7 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -22 4.8 -4.5
SCAP InfraCap Small Cap Income ETF 1.1 135 -97 8.0 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -22 7.3 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 35 5.4 -3.8
AVRE Avantis Real Estate ETF 1.1 17 21 6.1 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -1 9.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 29 5.1 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -9 -4.2 -13.4
WFH Direxion Work From Home ETF 1.0 45 -7 6.5 -2.7
VHT Vanguard Health Care ETF 1.0 10 28 5.3 -3.9
ZIG Acquirers Fund 1.0 84 -46 13.7 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -2 9.6 +0.4
OIH VanEck Oil Services ETF 1.0 35 3 2.2 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 18 5.8 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -14 9.4 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -47 2.7 -6.5
PXJ Invesco Oil & Gas Services ETF 1.0 63 -25 3.2 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -1 8.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -23 4.9 -4.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 -7 1.7 -7.5
SMDY Syntax Stratified MidCap ETF 1.0 35 3 5.6 -3.6
SKYY First Trust Cloud Computing ETF 1.0 60 -22 3.6 -5.6
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 30 5.5 -3.7
DIVY Sound Equity Dividend Income ETF 1.0 45 -7 10.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -11 11.3 +2.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 8 6.1 -3.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -1 3.3 -5.9
PPA Invesco Aerospace & Defense ETF 0.9 58 -20 3.1 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -30 1.6 -7.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -23 8.2 -1.0
TRFM AAM Transformers ETF 0.9 49 -11 1.5 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -14 6.8 -2.4
CRAK VanEck Oil Refiners ETF 0.9 61 -23 13.9 +4.7
PSI Invesco Semiconductors ETF 0.9 57 -19 4.5 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 31 5.6 -3.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 -22 9.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 14 7.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -37 3.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -1 7.1 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -37 5.7 -3.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -2 9.6 +0.4
ACES ALPS Clean Energy ETF 0.8 55 -17 -3.3 -12.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 20 5.2 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -22 6.7 -2.6
VERS ProShares Metaverse ETF 0.8 58 -20 -16.0 -25.2
FDHT Fidelity Digital Health ETF 0.8 39 -1 -1.9 -11.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -22 4.6 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 3 8.5 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -32 8.9 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -7 -6.9 -16.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 26 4.8 -4.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -3 4.6 -4.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -27 9.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -2 2.3 -6.9
ACSI American Customer Satisfaction ETF 0.8 65 -27 4.5 -4.7
TINY ProShares Nanotechnology ETF 0.7 58 -20 1.4 -7.8
ICLN iShares Global Clean Energy ETF 0.7 41 -3 4.8 -4.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -4 9.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 23 7.7 -1.5
XME SPDR S&P Metals & Mining ETF 0.7 35 3 8.4 -0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -19 3.7 -5.5
SDY SPDR S&P Dividend ETF 0.7 35 3 6.1 -3.1
VPU Vanguard Utilities ETF 0.7 10 28 6.0 -3.2
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -22 7.0 -2.2
FOVL iShares Focused Value Factor ETF 0.7 25 13 9.6 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -4 6.8 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -21 3.4 -5.8
IPO Renaissance IPO ETF 0.7 60 -22 -2.0 -11.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -7 -2.8 -12.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 18 9.9 +0.7
IBB iShares Biotechnology ETF 0.7 45 -7 0.5 -8.7
ARB AltShares Merger Arbitrage ETF 0.7 77 -39 3.2 -6.0
CTEC Global X CleanTech ETF 0.7 50 -12 2.5 -6.7
FRNW Fidelity Clean Energy ETF 0.7 39 -1 3.7 -5.5
RAYS Global X Solar ETF 0.7 51 -13 7.1 -2.1
TAN Invesco Solar ETF 0.7 67 -29 3.2 -6.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 -24 8.2 -1.0
CBSE Clough Select Equity ETF 0.7 85 -47 -1.5 -10.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -32 2.9 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -20 0.1 -9.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -37 5.7 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -17 4.2 -5.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -20 8.7 -0.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 -12 4.6 -4.6
PJP Invesco Pharmaceuticals ETF 0.6 57 -19 7.6 -1.6
VICE AdvisorShares Vice ETF 0.6 99 -61 5.4 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -24 6.8 -2.5
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -37 5.9 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 3 2.5 -6.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -27 -1.2 -10.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 30 6.0 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -22 3.9 -5.3
BNE Blue Horizon BNE ETF 0.6 87 -49 5.2 -4.0
JETS U.S. Global Jets ETF 0.6 60 -22 -15.6 -24.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -1 12.7 +3.5
IPDP Dividend Performers ETF 0.6 122 -84 5.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -7 3.6 -5.6
VRAI Virtus Real Asset Income ETF 0.6 55 -17 8.3 -0.9
NETL NETLease Corporate Real Estate ETF 0.6 60 -22 8.4 -0.8
XSD SPDR S&P Semiconductor ETF 0.6 35 3 4.7 -4.5
XBI SPDR S&P BIOTECH ETF 0.6 35 3 -3.4 -12.6
STCE Schwab Crypto Thematic ETF 0.6 30 8 2.1 -7.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -2 3.9 -5.3
PHO Invesco Water Resources ETF 0.6 60 -22 4.2 -5.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -7 3.0 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -2 5.1 -4.1
IAK iShares U.S. Insurance ETF 0.6 40 -2 6.4 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -9 -4.0 -13.2
CLNR IQ Cleaner Transport ETF 0.6 45 -7 6.3 -2.9
CSMD Congress SMid Growth ETF 0.6 69 -31 4.1 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -22 0.7 -8.5
VT Vanguard Total World Stock ETF 0.6 7 31 5.8 -3.4
DAT ProShares Big Data Refiners ETF 0.6 58 -20 1.5 -7.7
SNSR Global X Internet of Things ETF 0.6 68 -30 4.3 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 20 7.6 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -7 5.8 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 13 11.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 20 7.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 23 6.2 -3.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -46 4.8 -4.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -31 4.9 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 23 7.6 -1.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -20 -0.5 -9.7
NURE Nuveen Short-Term REIT ETF 0.5 35 3 5.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -12 5.4 -3.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -62 1.8 -7.4
SLX VanEck Steel ETF 0.5 56 -18 20.6 +11.4
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 3 6.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -30 5.7 -3.6
AGNG Global X Aging Population ETF 0.5 50 -12 3.9 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 2.7 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -23 6.5 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -41 0.0 -9.2
PFM Invesco Dividend Achievers ETF 0.5 53 -15 5.5 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -41 5.9 -3.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 32 5.7 -3.5
FIW First Trust Water ETF 0.5 53 -15 4.5 -4.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -2 5.2 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -3 11.8 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 15 6.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 33 6.6 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 0 6.7 -2.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -22 8.5 -0.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -27 5.5 -3.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -10 5.7 -3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -22 2.6 -6.6
BMED Future Health ETF 0.5 85 -47 -0.3 -9.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 35 6.7 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 15 6.3 -2.9
EBIZ Global X E-Commerce ETF 0.5 50 -12 1.2 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 13 7.1 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -9 1.9 -7.3
SMMD iShares Russell 2500 ETF 0.5 15 23 5.8 -3.4
MJ ETFMG Alternative Harvest 0.5 75 -37 -35.1 -44.3
IUS Invesco RAFI Strategic US ETF 0.5 19 19 7.2 -2.0
JFWD Jacob Forward ETF 0.5 75 -37 0.0 -9.2
ONLN ProShares Online Retail ETF 0.5 58 -20 3.6 -5.6
HELX Franklin Genomic Advancements ETF 0.4 50 -12 0.1 -9.1
TOKE Cambria Cannabis ETF 0.4 42 -4 2.2 -7.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -68 8.0 -1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -30 -4.2 -13.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 -22 7.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -32 2.2 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 5.5 -3.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -17 1.5 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 26 6.0 -3.2
AWAY ETFMG Travel Tech ETF 0.4 76 -38 -4.3 -13.5
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -12 -3.1 -12.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -22 4.3 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 21 5.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -37 4.4 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -22 3.0 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -22 4.6 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 8 8.0 -1.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -133 6.5 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 23 5.8 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -9 -4.6 -13.8
GURU Global X Guru Index ETF 0.4 75 -37 1.8 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -27 -1.1 -10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 34 5.9 -3.3
PAWZ ProShares Pet Care ETF 0.4 50 -12 3.6 -5.6
AQWA Global X Clean Water ETF 0.4 50 -12 4.1 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -2 4.3 -4.9
IGE iShares North American Natural Resources ETF 0.4 41 -3 6.9 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -30 5.7 -3.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -11 3.1 -6.1
SRET Global X SuperDividend REIT ETF 0.4 59 -21 9.5 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -37 7.4 -1.8
SFYX SoFi Next 500 ETF 0.4 0 38 5.0 -4.2
PTEC Global X PropTech ETF 0.4 50 -12 1.6 -7.6
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -41 -3.9 -13.1
PRNT 3D Printing ETF 0.4 66 -28 -1.2 -10.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -7 -0.5 -9.7
RSHO Tema American Reshoring ETF 0.4 75 -37 3.6 -5.7
MOON Direxion Moonshot Innovators ETF 0.4 65 -27 0.0 -9.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -1 10.0 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -9 4.9 -4.3
RNEW VanEck Green Infrastructure ETF 0.4 45 -7 -1.5 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -8 5.3 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 18 7.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 28 6.6 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -17 3.4 -5.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -12 2.7 -6.5
SHLD Global X Defense Tech ETF 0.3 50 -12 5.0 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -17 4.8 -4.4
AOTG AOT Growth and Innovation ETF 0.3 75 -37 3.5 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -37 3.6 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 23 6.9 -2.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 -23 5.2 -4.0
PBJ Invesco Food & Beverage ETF 0.3 57 -19 5.4 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -30 -4.8 -14.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 -21 5.4 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -30 0.3 -8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 18 7.9 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 21 7.1 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -30 4.0 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 23 6.9 -2.3
IHI iShares U.S. Medical Devices ETF 0.3 40 -2 4.0 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 26 6.6 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -7 -5.1 -14.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 15 6.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -18 13.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -42 7.9 -1.3
CNCR Range Cancer Therapeutics ETF 0.3 79 -41 0.0 -9.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -27 5.5 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -346 9.2 0.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -20 14.1 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 1.3 -7.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -57 5.3 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -9 -0.4 -9.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -37 -23.8 -33.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -38 2.6 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -22 4.2 -5.0
PRAY FIS Christian Stock Fund 0.3 69 -31 6.0 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -32 9.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -20 4.7 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -12 4.4 -4.8
PPH VanEck Pharmaceutical ETF 0.3 36 2 8.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -30 7.1 -2.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -1 11.4 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 13 6.4 -2.8
SDIV Global X Superdividend ETF 0.3 58 -20 15.0 +5.8
IWR iShares Russell Midcap ETF 0.3 19 19 5.6 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 23 9.8 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -62 4.1 -5.1
TINT ProShares Smart Materials ETF 0.2 58 -20 5.6 -3.6
SYNB Putnam BioRevolution ETF 0.2 70 -32 2.9 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -18 6.2 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 13 6.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -1 10.5 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -22 5.4 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -47 3.0 -6.2
ARKG ARK Genomic Revolution ETF 0.2 75 -37 -6.3 -15.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -7 -3.7 -12.9
USAI Pacer American Energy Independence ETF 0.2 75 -37 4.1 -5.1
PBD Invesco Global Clean Energy ETF 0.2 75 -37 -7.0 -16.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 10.0 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -26 6.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 4.2 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -37 0.9 -8.3
HJEN Direxion Hydrogen ETF 0.2 45 -7 -6.7 -15.9
HYDR Global X Hydrogen ETF 0.2 50 -12 -14.3 -23.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 0 8.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -22 6.9 -2.4
BTEK Future Tech ETF 0.2 88 -50 2.3 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -31 2.5 -6.7
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -22 5.4 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -7 9.2 -0.1
UFO Procure Space ETF 0.2 75 -37 -1.1 -10.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -12 5.7 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -31 5.7 -3.5
REAI Intelligent Real Estate ETF 0.2 59 -21 7.5 -1.7
MBOX Freedom Day Dividend ETF 0.2 39 -1 7.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.8 -6.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 4.9 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -4 6.4 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 6.5 -2.7
ROYA Tema Global Royalties ETF 0.2 75 -37 4.4 -4.8
HART IQ Healthy Hearts ETF 0.2 45 -7 5.2 -4.0
JAVA JPMorgan Active Value ETF 0.2 44 -6 6.1 -3.1
QTUM Defiance Quantum ETF 0.2 40 -2 4.4 -4.8
PTL Inspire 500 ETF 0.2 9 29 5.8 -3.5
SRHQ SRH U.S. Quality ETF 0.2 35 3 7.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 13 5.3 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -1 -2.7 -11.9
SMOG VanEck Low Carbon Energy ETF 0.2 61 -23 2.7 -6.5
OCEN IQ Clean Oceans ETF 0.2 45 -7 5.6 -3.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 30 6.6 -2.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -21 5.0 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -17 6.2 -3.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -32 6.1 -3.1
EINC VanEck Energy Income ETF 0.2 48 -10 4.6 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -7 4.7 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -21 6.0 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -72 5.8 -3.5
HAUS Residential REIT ETF 0.1 60 -22 5.2 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -9 3.2 -6.0
SPAM Themes Cybersecurity ETF 0.1 35 3 2.0 -7.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -37 1.4 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 9 7.2 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 3 6.3 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -7 5.5 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 19 7.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -11 5.1 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -58 5.0 -4.2
IYF iShares U.S. Financials ETF 0.1 40 -2 6.0 -3.2
DRLL Strive U.S. Energy ETF 0.1 41 -3 8.0 -1.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -12 4.7 -4.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -12 4.1 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 4.0 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -7 3.2 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -37 1.8 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -22 2.3 -6.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 3.9 -5.3
FMET Fidelity Metaverse ETF 0.1 39 -1 5.1 -4.1
CLOU Global X Cloud Computing ETF 0.1 68 -30 2.1 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.9 -4.4
KIE SPDR S&P Insurance ETF 0.1 35 3 6.6 -2.6
IQM Franklin Intelligent Machines ETF 0.1 50 -12 3.5 -5.7
JPRE JPMorgan Realty Income ETF 0.1 50 -12 5.7 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -1 3.9 -5.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -2 6.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -41 4.9 -4.3
ABEQ Absolute Select Value ETF 0.1 85 -47 4.6 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -32 12.8 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -32 -2.1 -11.3
IWD iShares Russell 1000 Value ETF 0.1 19 19 6.5 -2.8
CANC Tema Oncology ETF 0.1 75 -37 -4.1 -13.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -57 3.3 -6.0
DIVB iShares Core Dividend ETF 0.1 5 33 7.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -9 5.7 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -18 2.0 -7.2
ISHP First Trust Nasdaq Retail ETF 0.1 60 -22 3.2 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -37 4.5 -4.8
ISRA VanEck Israel ETF 0.1 59 -21 8.1 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -37 2.4 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -37 2.2 -7.0
FFND Future Fund Active ETF 0.1 100 -62 -0.2 -9.4
MEDI Harbor Health Care ETF 0.1 80 -42 1.4 -7.9
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.3 -3.9
BUG Global X Cybersecurity ETF 0.1 51 -13 2.2 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 23 6.9 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -47 1.8 -7.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 3 4.7 -4.5
ARKK ARK Innovation ETF 0.1 75 -37 -4.3 -13.5
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -0.9 -10.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.9 -3.3
IYH iShares U.S. Healthcare ETF 0.1 40 -2 5.9 -3.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -12 -0.1 -9.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -17 4.8 -4.4
IYR iShares U.S. Real Estate ETF 0.1 40 -2 6.5 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -20 4.8 -4.4
IYG iShares US Financial Services ETF 0.1 40 -2 5.6 -3.6
VEGN US Vegan Climate ETF 0.1 60 -22 4.8 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -1 -0.7 -9.9
SOCL Global X Social Media ETF 0.1 65 -27 -6.1 -15.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 23 7.5 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 18 5.0 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 8.7 -0.5
BLES Inspire Global Hope ETF 0.1 61 -23 6.4 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -37 5.0 -4.2
HERO Global X Video Games & Esports ETF 0.1 50 -12 4.3 -4.9
RITA ETFB Green SRI REITs ETF 0.1 50 -12 5.1 -4.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -21 6.4 -2.8
DWLD Davis Select Worldwide ETF 0.1 63 -25 7.0 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -23 4.0 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -27 4.7 -4.5
URA Global X Uranium ETF 0.1 69 -31 3.2 -6.0
FTWO Strive FAANG 2.0 ETF 0.1 49 -11 5.2 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 3 2.3 -6.9
RECS Columbia Research Enhanced Core ETF 0.1 15 23 5.6 -3.6
IWB iShares Russell 1000 ETF 0.1 15 23 5.1 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -14 2.4 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -18 1.3 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -22 8.1 -1.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -37 -1.5 -10.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -37 2.3 -6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 30 6.5 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 20 5.6 -3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -12 3.2 -6.0
XDAT Franklin Exponential Data ETF 0.0 50 -12 3.0 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -22 1.2 -8.0
IYJ iShares U.S. Industrials ETF 0.0 40 -2 4.9 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -31 -0.0 -9.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -20 1.1 -8.2
MEDX Horizon Kinetics Medical ETF 0.0 85 -47 -0.4 -9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 23 5.0 -4.2
IUSV iShares Core S&P US Value ETF 0.0 4 34 6.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 9 5.6 -3.6
STXG Strive 1000 Growth ETF 0.0 18 20 4.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 27 5.2 -4.0
IYW iShares U.S. Technology ETF 0.0 40 -2 4.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 34 4.8 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 30 5.0 -4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 16 7.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 18 5.1 -4.1
RVRB Reverb ETF 0.0 30 8 5.0 -4.2
PINK Simplify Health Care ETF 0.0 50 -12 1.2 -8.0
IWF iShares Russell 1000 Growth ETF 0.0 19 19 4.9 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 19 6.5 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 10 6.1 -3.1
STXV Strive 1000 Value ETF 0.0 18 20 7.7 -1.5
ACVF American Conservative Values ETF 0.0 75 -37 4.4 -4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 2 10.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -21 0.6 -8.6
DMAT Global X Disruptive Materials ETF 0.0 59 -21 12.1 +2.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -37 14.0 +4.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -47 4.5 -4.8
DARP Grizzle Growth ETF 0.0 75 -37 3.9 -5.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 0.0 -9.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 0.0 -9.2
VOT Vanguard Mid-Cap Growth ETF 0.0 7 31 4.2 -5.0
VTV Vanguard Value ETF 0.0 4 34 6.8 -2.4

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 1.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.