WisdomTree New Economy Real Estate Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WTRE tracks a tier-weighted index of global real estate companies that have direct and/or indirect exposure to technology, sciences, or e-commerce. Holdings are selected based on a proprietary technology score and a leverage screening. |
Category | Global Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com/etfs/equity/wtre |
Inception date | Jun 05, 2007 |
Assets (mns) | $15 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 74 |
Wgt avg mkt cap (mns) | $8,086 |
Large cap (>$10bn) | 96.1% |
Mid cap ($2-10bn) | 3.2% |
Small cap (<$2bn) | 0.7% |
Developed mkts | 99.9% |
Emerging mkts | 0.2% |
CHINA TOWER CORP. LTD. CLASS H | 62.7 % |
AIRBNB, INC. CLASS A | 4.8 % |
CELLNEX TELECOM S.A. | 4.1 % |
INFRASTRUTTURE WIRELESS ITALIANE S | 1.0 % |
NEXTDC LIMITED | 0.9 % |
ESR CAYMAN LTD. | 0.9 % |
FABEGE AB | 0.6 % |
DIGITALBRIDGE GROUP, INC. CLASS A | 0.5 % |
RADIUS GLOBAL INFRASTRUCTURE INC C | 0.3 % |
CHINA AOYUAN PROPERTY GROUP | 0.0 % | Total | 75.7 % |
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CHINA | 62.7 % |
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UNITED STATES | 5.6 % |
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SPAIN | 4.1 % |
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ITALY | 1.0 % |
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AUSTRALIA | 0.9 % |
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HONG KONG | 0.9 % |
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SWEDEN | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.2% | 5.4% | -2.7% | -1.4% | -0.9% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 63% |
MSCI EAFE | 1.14 | 78% |
MSCI Emg. Mkts. | 0.99 | 66% |
Recent close | $18.17 |
30d moving avg. | $16.96 |
Annualized volatility | 21.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 2 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.37% |
ADV underlying (mns) | $456 |
FINDING ALTERNATIVE FUNDS
Below is a list of 350 potential alternatives to the WisdomTree New Economy Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with WTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | WTRE | Expense: | 58 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs WTRE (%) |
Expense ratio (bp) |
Savings vs WTRE (bp) |
ALTAR Score™ (%) |
ALTAR vs WTRE (%) |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 10.7 | 55 | 3 | 3.8 | -5.3 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 5.5 | 55 | 3 | 7.9 | -1.2 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 5.3 | 50 | 8 | 4.6 | -4.5 |
PTEC | Global X PropTech ETF | 4.8 | 50 | 8 | 1.6 | -7.4 |
BUL | Pacer US Cash Cows Growth ETF | 4.8 | 60 | -2 | 6.1 | -2.9 |
AWAY | ETFMG Travel Tech ETF | 4.4 | 76 | -18 | -0.1 | -9.1 |
EWP | iShares MSCI Spain ETF | 4.1 | 50 | 8 | 7.7 | -1.4 |
IDAT | iShares Future Cloud 5G and Tech ETF | 3.9 | 47 | 11 | 5.0 | -4.0 |
MILN | Global X Millennial Consumer ETF | 3.1 | 50 | 8 | 3.7 | -5.4 |
NXTG | First Trust Indxx NextG ETF | 2.9 | 70 | -12 | 5.6 | -3.5 |
FCA | First Trust China AlphaDEX Fund | 2.7 | 80 | -22 | 10.1 | +1.1 |
FDN | First Trust Dow Jones Internet Index Fund | 2.6 | 52 | 6 | 3.2 | -5.9 |
FDND | FT Vest Dow Jones Internet & Target Income ETF | 2.6 | 75 | -17 | 3.0 | -6.0 |
RNEM | First Trust Emerging Markets Equity Select ETF | 2.6 | 75 | -17 | 6.8 | -2.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.6 | 46 | 12 | 5.5 | -3.6 |
FDCF | Fidelity Disruptive Communications ETF | 2.4 | 50 | 8 | 3.3 | -5.8 |
IBUY | Amplify Online Retail ETF | 2.3 | 65 | -7 | 3.0 | -6.1 |
ABFL | Abacus FCF Leaders ETF | 2.2 | 59 | -1 | 5.4 | -3.7 |
VFLO | VictoryShares Free Cash Flow ETF | 2.1 | 39 | 19 | 10.9 | +1.8 |
SMRI | Bushido Capital US Equity ETF | 2.0 | 71 | -13 | 9.5 | +0.5 |
FTGS | First Trust Growth Strength ETF | 2.0 | 60 | -2 | 5.0 | -4.1 |
USRD | Themes US R&D Champions ETF | 2.0 | 29 | 29 | 5.0 | -4.1 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.0 | 40 | 18 | 5.5 | -3.6 |
ABOT | Abacus FCF Innovation Leaders ETF | 2.0 | 69 | -11 | 4.4 | -4.7 |
MVPA | Miller Value Partners Appreciation ETF | 2.0 | 60 | -2 | 8.5 | -0.5 |
ISHP | First Trust Nasdaq Retail ETF | 1.9 | 60 | -2 | 5.8 | -3.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.9 | 49 | 9 | 6.2 | -2.9 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.7 | 60 | -2 | 4.2 | -4.8 |
TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -27 | 3.8 | -5.3 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 1.5 | 8 | 50 | 4.8 | -4.2 |
COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | 9 | 9.5 | +0.5 |
PNQI | Invesco NASDAQ Internet ETF | 1.5 | 60 | -2 | 3.5 | -5.6 |
LCF | Touchstone US Large Cap Focused ETF | 1.5 | 69 | -11 | 4.5 | -4.5 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.4 | 59 | -1 | 3.9 | -5.1 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.4 | 20 | 38 | 4.2 | -4.8 |
ARKF | ARK Fintech Innovation ETF | 1.4 | 75 | -17 | -0.4 | -9.4 |
QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.4 | 49 | 9 | 3.8 | -5.2 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 12 | 5.6 | -3.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.3 | 75 | -17 | 3.2 | -5.9 |
ARKW | ARK Next Generation Internet ETF | 1.3 | 87 | -29 | -0.6 | -9.7 |
DFNV | Donoghue Forlines Innovation ETF | 1.2 | 69 | -11 | 4.4 | -4.7 |
LGCF | Themes US Cash Flow Champions ETF | 1.2 | 30 | 28 | 8.5 | -0.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.2 | 50 | 8 | 5.7 | -3.4 |
IQRA | IQ CBRE Real Assets ETF | 1.2 | 65 | -7 | 5.7 | -3.4 |
IFGL | iShares International Developed Real Estate ETF | 1.1 | 48 | 10 | 7.3 | -1.7 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.1 | 49 | 9 | 4.3 | -4.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.1 | 47 | 11 | 5.8 | -3.3 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -2 | 5.0 | -4.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.0 | 8 | 50 | 4.6 | -4.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 23 | 4.2 | -4.8 |
VCR | Vanguard Consumer Discretionary ETF | 1.0 | 10 | 48 | 4.6 | -4.5 |
TTAC | FCF US Quality ETF | 1.0 | 59 | -1 | 6.2 | -2.8 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 15 | 43 | 5.7 | -3.3 |
PCGG | Polen Capital Global Growth ETF | 1.0 | 85 | -27 | 3.7 | -5.4 |
EWI | iShares MSCI Italy ETF | 1.0 | 50 | 8 | 10.0 | +1.0 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 0 | 4.0 | -5.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.0 | 39 | 19 | 8.4 | -0.6 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.9 | 40 | 18 | 3.8 | -5.3 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.9 | 45 | 13 | 10.7 | +1.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.9 | 6 | 52 | 4.1 | -4.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.9 | 80 | -22 | 11.9 | +2.9 |
SPAM | Themes Cybersecurity ETF | 0.9 | 35 | 23 | 1.9 | -7.1 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.9 | 75 | -17 | 3.9 | -5.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.9 | 15 | 43 | 8.5 | -0.6 |
RXI | iShares Global Consumer Discretionary ETF | 0.9 | 41 | 17 | 8.9 | -0.1 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.9 | 60 | -2 | 10.1 | +1.1 |
RND | First Trust Bloomberg R&D Leaders ETF | 0.9 | 60 | -2 | 3.8 | -5.2 |
FLHK | Franklin FTSE Hong Kong ETF | 0.9 | 9 | 49 | 7.0 | -2.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.9 | 60 | -2 | 5.9 | -3.1 |
SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | 33 | 4.9 | -4.2 |
BUYZ | Franklin Disruptive Commerce ETF | 0.9 | 50 | 8 | 2.3 | -6.8 |
AVES | Avantis Emerging Markets Value ETF | 0.8 | 36 | 22 | 12.0 | +3.0 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.7 | 18 | 40 | 4.9 | -4.1 |
TRFM | AAM Transformers ETF | 0.7 | 49 | 9 | 1.7 | -7.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 9 | 6.9 | -2.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.7 | 10 | 48 | 8.4 | -0.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.6 | 80 | -22 | 5.5 | -3.5 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.6 | 48 | 10 | 1.6 | -7.4 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.6 | 28 | 30 | 4.3 | -4.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.6 | 75 | -17 | 5.3 | -3.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.6 | 35 | 23 | 3.3 | -5.7 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.6 | 12 | 46 | 8.3 | -0.7 |
FDTX | Fidelity Disruptive Technology ETF | 0.6 | 50 | 8 | 2.8 | -6.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 33 | 6.6 | -2.5 |
VUSE | Vident U.S. Equity Strategy ETF | 0.5 | 50 | 8 | 4.5 | -4.5 |
IXP | iShares Global Comm Services ETF | 0.5 | 42 | 16 | 6.3 | -2.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.5 | 44 | 14 | 12.2 | +3.1 |
CGGR | Capital Group Growth ETF | 0.5 | 39 | 19 | 3.4 | -5.7 |
SFYF | SoFi Social 50 ETF | 0.5 | 29 | 29 | 0.2 | -8.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.5 | 85 | -27 | 3.9 | -5.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 54 | 6.1 | -2.9 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | 18 | 5.2 | -3.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.5 | 59 | -1 | 7.1 | -1.9 |
IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | 40 | 5.2 | -3.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.5 | 25 | 33 | 13.4 | +4.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.5 | 36 | 22 | 5.0 | -4.1 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.4 | 20 | 38 | 5.1 | -4.0 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.4 | 38 | 20 | 4.8 | -4.2 |
PPTY | US Diversified Real Estate ETF | 0.4 | 53 | 5 | 7.6 | -1.4 |
ACVF | American Conservative Values ETF | 0.4 | 75 | -17 | 4.5 | -4.6 |
FLAU | Franklin FTSE Australia ETF | 0.4 | 9 | 49 | 6.3 | -2.7 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 9 | 7.4 | -1.6 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.4 | 14 | 44 | 5.9 | -3.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.4 | 20 | 38 | 6.7 | -2.3 |
EZU | iShares MSCI Eurozone ETF | 0.4 | 52 | 6 | 6.8 | -2.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.4 | 32 | 26 | 18.4 | +9.4 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 38 | 4.2 | -4.8 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 43 | 4.3 | -4.8 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.3 | 15 | 43 | 7.3 | -1.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 18 | 7.4 | -1.7 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.3 | 45 | 13 | 6.7 | -2.3 |
DIM | WisdomTree International MidCap Dividend Fund | 0.3 | 58 | 0 | 7.8 | -1.3 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | -4 | 6.4 | -2.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 33 | 8.2 | -0.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 38 | 4.3 | -4.8 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 8 | 3.7 | -5.4 |
MGK | Vanguard Mega Cap Growth ETF | 0.3 | 7 | 51 | 4.2 | -4.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 46 | 5.9 | -3.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 46 | 5.5 | -3.5 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 43 | 6.7 | -2.3 |
EFG | iShares MSCI EAFE Growth ETF | 0.3 | 36 | 22 | 4.4 | -4.6 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -28 | 4.3 | -4.7 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.3 | 12 | 46 | 4.6 | -4.4 |
IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | 38 | 4.7 | -4.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | -2 | 7.3 | -1.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 73 | -15 | 11.6 | +2.6 |
FLCH | Franklin FTSE China ETF | 0.3 | 19 | 39 | 17.4 | +8.3 |
QGRO | American Century U.S. Quality Growth ETF | 0.3 | 29 | 29 | 3.5 | -5.6 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -7 | 6.1 | -3.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.2 | 10 | 48 | 4.5 | -4.6 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -2 | 4.6 | -4.4 |
HDUS | Hartford Disciplined US Equity ETF | 0.2 | 19 | 39 | 5.9 | -3.1 |
CIL | VictoryShares International Volatility Wtd ETF | 0.2 | 45 | 13 | 6.8 | -2.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 44 | 6.4 | -2.6 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 38 | 6.9 | -2.2 |
RODE | Hartford Multifactor Diversified International ETF | 0.2 | 29 | 29 | 11.0 | +2.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 49 | 5.0 | -4.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 39 | 6.5 | -2.5 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 40 | 4.2 | -4.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 54 | 4.3 | -4.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 48 | 4.2 | -4.8 |
AVEM | Avantis Emerging Markets Equity ETF | 0.2 | 33 | 25 | 9.4 | +0.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 43 | 4.8 | -4.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.2 | 4 | 54 | 4.1 | -4.9 |
VGK | Vanguard FTSE Europe ETF | 0.2 | 11 | 47 | 7.4 | -1.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 54 | 4.4 | -4.7 |
VUG | Vanguard Growth ETF | 0.2 | 4 | 54 | 4.1 | -4.9 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | -2 | 4.8 | -4.3 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 39 | 4.5 | -4.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.2 | 8 | 50 | 4.6 | -4.4 |
IEUR | iShares Core MSCI Europe ETF | 0.2 | 11 | 47 | 7.4 | -1.6 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 54 | 3.9 | -5.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.2 | 49 | 9 | 10.5 | +1.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 37 | 4.0 | -5.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.2 | 30 | 28 | 7.5 | -1.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.2 | 9 | 49 | 7.2 | -1.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 38 | 6.5 | -2.5 |
IEV | iShares Europe ETF | 0.2 | 67 | -9 | 6.9 | -2.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 50 | 5.7 | -3.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 49 | 6.2 | -2.9 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.2 | 19 | 39 | 6.2 | -2.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 38 | 7.2 | -1.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.2 | 46 | 12 | 6.6 | -2.4 |
FLEE | Franklin FTSE Europe ETF | 0.2 | 9 | 49 | 7.3 | -1.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | -3 | 6.6 | -2.5 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 40 | 8.9 | -0.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.2 | 29 | 29 | 4.9 | -4.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 29 | 8.9 | -0.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.2 | 60 | -2 | 10.0 | +1.0 |
SPEU | SPDR Portfolio Europe ETF | 0.2 | 7 | 51 | 7.4 | -1.6 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 43 | 5.9 | -3.1 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 23 | 5.9 | -3.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | 18 | 5.9 | -3.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 49 | 5.7 | -3.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 51 | 5.2 | -3.8 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.2 | 65 | -7 | 4.5 | -4.6 |
IEFA | iShares Core MSCI EAFE ETF | 0.2 | 7 | 51 | 7.3 | -1.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 50 | 5.2 | -3.8 |
SCHF | Schwab International Equity ETF | 0.2 | 6 | 52 | 7.6 | -1.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 48 | 4.5 | -4.6 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 54 | 7.3 | -1.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 38 | 5.3 | -3.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 53 | 7.5 | -1.5 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 46 | 8.0 | -1.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 48 | 5.4 | -3.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 19 | 6.2 | -2.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.2 | 35 | 23 | 6.8 | -2.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 40 | 7.5 | -1.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.1 | 9 | 49 | 6.2 | -2.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 38 | 7.1 | -2.0 |
KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 49 | 5.2 | -3.8 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 23 | 5.3 | -3.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 54 | 7.3 | -1.8 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.1 | 18 | 40 | 5.3 | -3.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 38 | 6.5 | -2.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 39 | 9.8 | +0.8 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 38 | 7.3 | -1.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.1 | 18 | 40 | 8.0 | -1.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 13 | 10.9 | +1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -17 | 4.2 | -4.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 49 | 5.2 | -3.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 47 | 5.3 | -3.8 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | 20 | 9.3 | +0.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | 16 | 7.4 | -1.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | 8 | 7.0 | -2.1 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 23 | 7.0 | -2.1 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 43 | 4.9 | -4.2 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 40 | 4.0 | -5.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 49 | 4.9 | -4.2 |
DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | 0 | 9.1 | +0.0 |
GXC | SPDR S&P China ETF | 0.1 | 59 | -1 | 17.0 | +8.0 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 51 | 4.9 | -4.2 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 39 | 6.9 | -2.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 50 | 5.1 | -4.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 32 | 5.3 | -3.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 38 | 5.9 | -3.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 55 | 7.4 | -1.7 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.1 | 42 | 16 | 4.9 | -4.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 49 | 4.9 | -4.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.1 | 20 | 38 | 7.0 | -2.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 51 | 5.1 | -4.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.1 | 65 | -7 | 6.4 | -2.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 49 | 5.0 | -4.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 28 | 6.7 | -2.3 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.1 | 15 | 43 | 5.1 | -3.9 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.1 | 25 | 33 | 7.4 | -1.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 22 | 6.7 | -2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 49 | 5.4 | -3.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 50 | 8.4 | -0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 38 | 4.9 | -4.1 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 50 | 7.5 | -1.5 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 51 | 8.2 | -0.8 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 55 | 5.2 | -3.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 56 | 5.2 | -3.8 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 49 | 5.1 | -3.9 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 55 | 5.2 | -3.9 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 34 | 5.4 | -3.7 |
RVRB | Reverb ETF | 0.1 | 30 | 28 | 4.8 | -4.2 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 49 | 7.0 | -2.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 35 | 7.8 | -1.2 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 54 | 5.1 | -3.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 56 | 5.2 | -3.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 58 | 5.1 | -3.9 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 53 | 5.1 | -4.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 47 | 5.1 | -3.9 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.1 | 42 | 16 | 4.7 | -4.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 49 | 4.7 | -4.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 49 | 5.1 | -4.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 55 | 5.2 | -3.8 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 40 | 4.9 | -4.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 51 | 8.2 | -0.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 55 | 5.1 | -3.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 55 | 5.4 | -3.7 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 51 | 6.2 | -2.9 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 53 | 5.3 | -3.8 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 38 | 5.0 | -4.0 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 54 | 5.1 | -4.0 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 43 | 5.1 | -4.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 50 | 5.2 | -3.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 55 | 5.2 | -3.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 34 | 6.6 | -2.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 40 | 5.6 | -3.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 48 | 6.0 | -3.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 55 | 5.1 | -3.9 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 38 | 5.0 | -4.1 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 48 | 5.1 | -4.0 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 26 | 5.8 | -3.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 19 | 6.9 | -2.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 19 | 7.8 | -1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 17 | 7.7 | -1.3 |
STRV | Strive 500 ETF | 0.1 | 5 | 53 | 5.0 | -4.0 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 38 | 5.8 | -3.2 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 55 | 5.1 | -3.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 19 | 6.7 | -2.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 41 | 7.0 | -2.0 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 19 | 7.8 | -1.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 46 | 7.8 | -1.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 34 | 24 | 8.0 | -1.1 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 40 | 3.9 | -5.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 47 | 7.1 | -2.0 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 35 | 7.9 | -1.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 47 | 10.4 | +1.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -8 | 10.3 | +1.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 22 | 10.2 | +1.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | 43 | 10.7 | +1.7 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 43 | 6.1 | -3.0 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 50 | 6.0 | -3.1 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 58 | 4.6 | -4.4 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 18 | 7.7 | -1.3 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 10 | 7.7 | -1.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 19 | 8.6 | -0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 33 | 7.3 | -1.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 54 | 6.3 | -2.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 46 | 5.3 | -3.7 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | 14 | 6.4 | -2.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 33 | 6.0 | -3.0 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | 40 | 5.4 | -3.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 49 | 8.2 | -0.8 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 20 | 9.6 | +0.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 19 | 6.9 | -2.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -1 | 12.2 | +3.2 |
RSSL | Global X Russell 2000 ETF | 0.1 | 8 | 50 | 4.7 | -4.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 16 | 5.6 | -3.4 |
AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 35 | 5.9 | -3.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 28 | 8.4 | -0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 38 | 7.1 | -2.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 51 | 7.1 | -2.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 28 | 6.2 | -2.9 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 8 | 5.5 | -3.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -9 | 10.5 | +1.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 25 | 10.5 | +1.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 44 | 5.1 | -3.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 28 | 8.0 | -1.1 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | 13 | 4.9 | -4.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 46 | 5.3 | -3.7 |
DCOR | Dimensional US Core Equity 1 ETF | 0.0 | 14 | 44 | 5.6 | -3.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 13 | 9.2 | +0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 49 | 6.1 | -3.0 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 43 | 6.3 | -2.8 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 34 | 7.7 | -1.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 33 | 6.3 | -2.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 38 | 6.1 | -3.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 32 | 6.8 | -2.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.0 | 4 | 54 | 6.5 | -2.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 41 | 5.8 | -3.3 |
IXN | iShares Global Tech ETF | 0.0 | 41 | 17 | 4.1 | -5.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -31 | 4.5 | -4.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 29 | 5.5 | -3.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 26 | 9.5 | +0.5 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 36 | 9.9 | +0.9 |
EBI | Longview Advantage ETF | 0.0 | 35 | 23 | 6.9 | -2.2 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -32 | 4.1 | -4.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 51 | 10.8 | +1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 28 | 7.1 | -1.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 33 | 7.4 | -1.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 49 | 5.4 | -3.6 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 14 | 3.6 | -5.4 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 16 | 9.8 | +0.8 |
FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 50 | 6.4 | -2.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 29 | 6.6 | -2.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 43 | 5.8 | -3.3 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 31 | 10.2 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 19 | 7.1 | -2.0 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.0 | 12 | 46 | 6.3 | -2.8 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 47 | 7.4 | -1.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 30 | 10.0 | +0.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 33 | 10.0 | +0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 46 | 4.7 | -4.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 36 | 8.0 | -1.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -1 | 3.1 | -5.9 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree New Economy Real Estate 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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