WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 0.8x
P/BV
ratio		 7.4x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/wtre
Inception date Jun 05, 2007
Assets (mns) $14
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $144,842
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.7%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CHINA TOWER CORP. LTD. CLASS H 59.1 %
ESR CAYMAN LTD. 42.1 %
AIRBNB, INC. CLASS A 4.4 %
CELLNEX TELECOM S.A. 4.3 %
NEXTDC LIMITED 1.2 %
INFRASTRUTTURE WIRELESS ITALIANE S 1.2 %
FABEGE AB 0.6 %
DIGITALBRIDGE GROUP, INC. CLASS A 0.6 %
RADIUS GLOBAL INFRASTRUCTURE INC C 0.3 %
CHINA AOYUAN PROPERTY GROUP 0.0 %
Total 113.8 %

TOP COUNTRY EXPOSURE
CHINA 59.1 %
HONG KONG 42.2 %
UNITED STATES 5.3 %
SPAIN 4.3 %
AUSTRALIA 1.2 %
ITALY 1.2 %
SWEDEN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.5% 25.4% 3.5% 2.9% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 61%
MSCI EAFE 0.90 46%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $21.66
30d moving avg. $22.84
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WTRE
Ticker Fund
Name		 Overlap1
vs WTRE
(%)		 Expense
ratio
(bp)		 Savings
vs WTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WTRE
(%)
FLHK Franklin FTSE Hong Kong ETF 42.1 9 49 4.3 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 20.2 10 48 6.6 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 26 13.6 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 3 4.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 39 5.5 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 8 3.9 -4.0
AWAY ETFMG Travel Tech ETF 4.4 76 -18 -0.1 -8.0
BUL Pacer US Cash Cows Growth ETF 4.4 60 -2 5.2 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 3 6.8 -1.1
AKRE Akre Focus ETF 3.8 106 -48 0.0 -7.9
MVPA Miller Value Partners Appreciation ETF 3.0 60 -2 8.9 +1.0
EWP iShares MSCI Spain ETF 2.9 50 8 6.6 -1.3
MILN Global X Millennial Consumer ETF 2.8 50 8 4.2 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 8.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 39 8.4 +0.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 8 4.3 -3.6
FCA First Trust China AlphaDEX Fund 2.4 80 -22 9.0 +1.1
NXTG First Trust Indxx NextG ETF 2.4 70 -12 5.0 -2.9
IBUY Amplify Online Retail ETF 2.3 65 -7 2.7 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 9 5.9 -2.0
FDN First Trust Dow Jones Internet Index Fund 2.1 52 6 3.4 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -17 3.3 -4.7
IQSI IQ Candriam International Equity ETF 2.0 15 43 6.2 -1.7
SMRI Bushido Capital US Equity ETF 2.0 71 -13 10.0 +2.1
MID American Century Mid Cap Growth Impact ETF 2.0 45 13 3.5 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 18 6.2 -1.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 19 10.2 +2.2
USRD Themes US R&D Champions ETF 1.9 29 29 4.8 -3.2
FTGS First Trust Growth Strength ETF 1.9 60 -2 4.7 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 6.1 -1.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -11 5.3 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 12 5.6 -2.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 5.7 -2.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 24 6.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -2 5.0 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 38 6.5 -1.4
ARKF ARK Fintech Innovation ETF 1.5 75 -17 0.2 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 38 6.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 26 8.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 9 8.6 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.9 -5.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.2 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -1 4.3 -3.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -7 5.6 -2.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 4.5 -3.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -27 4.0 -3.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.2 8 50 5.0 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 3.7 -4.2
SPAM Themes Cybersecurity ETF 1.2 35 23 2.6 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -17 2.7 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 38 4.8 -3.1
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.6 -1.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -2 3.7 -4.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 12 6.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 11 5.6 -2.3
ARKW ARK Next Generation Internet ETF 1.1 87 -29 0.8 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 8 5.8 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -2 10.4 +2.5
TTAC FCF US Quality ETF 1.0 59 -1 6.0 -1.9
ARKK ARK Innovation ETF 1.0 75 -17 -2.5 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 50 4.5 -3.4
LGCF Themes US Cash Flow Champions ETF 0.9 30 28 8.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 8.9 +1.0
IFGL iShares International Developed Real Estate ETF 0.9 48 10 6.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 23 4.2 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -22 11.4 +3.5
PEXL Pacer US Export Leaders ETF 0.9 60 -2 4.6 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 0 4.6 -3.4
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.7 -2.2
EWI iShares MSCI Italy ETF 0.9 50 8 10.7 +2.8
PCGG Polen Capital Global Growth ETF 0.9 85 -27 4.1 -3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 13 10.1 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 7.2 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 33 3.9 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.7 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 8.6 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 18 4.0 -3.9
VCR Vanguard Consumer Discretionary ETF 0.8 9 49 4.7 -3.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 8.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 8 2.6 -5.3
AVSD Avantis Responsible International Equity ETF 0.8 23 35 5.0 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 9 7.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 5.1 -2.8
AVES Avantis Emerging Markets Value ETF 0.7 36 22 10.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 6.0 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 40 4.7 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.8 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 10 2.4 -5.6
AKAF The Frontier Economic Fund 0.6 20 38 6.4 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -17 5.6 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.2 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 5.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 52 4.2 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -27 3.7 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -2 5.2 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -11 1.4 -6.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -41 3.5 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.6 40 18 4.8 -3.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 8 2.6 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.9 -3.0
FLAU Franklin FTSE Australia ETF 0.5 9 49 6.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -2 7.7 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 11.1 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.5 -1.4
CGGR Capital Group Growth ETF 0.5 39 19 3.4 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 23 3.5 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 33 12.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -2 7.4 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.9 -3.1
CZAR Themes Natural Monopoly ETF 0.4 35 23 5.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 6.3 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.8 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.1 -1.8
PPTY US Diversified Real Estate ETF 0.4 53 5 8.3 +0.4
XT iShares Exponential Technologies ETF 0.4 46 12 4.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.5 -3.4
TPIF Timothy Plan International ETF 0.4 62 -4 6.0 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -1 6.8 -1.1
ACVF American Conservative Values ETF 0.4 75 -17 4.3 -3.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 5.7 -2.2
IXP iShares Global Comm Services ETF 0.4 42 16 5.8 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 5.0 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 13 6.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.2 -3.7
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 7.2 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 38 5.6 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 8.2 +0.3
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.1 -2.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 51 4.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.3 -1.6
QQQ Invesco QQQ Trust Series I 0.3 20 38 4.1 -3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 43 4.2 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 5.9 -2.0
AVDE Avantis International Equity ETF 0.3 23 35 7.0 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 9 3.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.6 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.9 -2.0
TMFC Motley Fool 100 Index ETF 0.3 50 8 3.4 -4.5
EZU iShares MSCI Eurozone ETF 0.3 52 6 6.4 -1.5
OALC OneAscent Large Cap Core ETF 0.3 86 -28 4.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 46 4.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 33 8.8 +0.9
FLCH Franklin FTSE China ETF 0.2 19 39 15.4 +7.5
BFOR ALPS Barron's 400 ETF 0.2 65 -7 5.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 29 3.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 39 5.7 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 7.0 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 8.2 +0.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 10.4 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 39 6.3 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 9.4 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 15.4 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.3 -2.6
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.4 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 8.2 +0.3
FLEE Franklin FTSE Europe ETF 0.2 9 49 7.0 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 6.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.4 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 9.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.5 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 6.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 3.9 -4.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 22 4.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -1 2.1 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 6.3 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.7 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.5 -0.4
VUG Vanguard Growth ETF 0.2 4 54 4.2 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 4.4 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 51 4.1 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 5.1 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.0 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 39 4.3 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.1 -3.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 20 8.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.2 +0.3
VGK Vanguard FTSE Europe ETF 0.2 6 52 7.2 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.2 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 23 6.0 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 18 6.0 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.0 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 49 5.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 43 6.1 -1.8
DTH WisdomTree International High Dividend Fund 0.2 58 0 7.9 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.2 -3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 47 7.0 -0.9
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.6 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 5.2 -2.7
GEW Cambria Global EW ETF 0.1 29 29 0.0 -7.9
IEV iShares Europe ETF 0.1 67 -9 6.5 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 33 7.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 50 5.0 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.5 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 4.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -7 4.1 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.3 -1.7
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.1 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 5.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 -3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.7 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 4.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 4.0 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.3 -0.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 49 4.9 -3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -7 6.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 4.6 -3.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.7 -1.2
VOTE TCW Transform 500 ETF 0.1 5 53 4.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.8 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.3 -2.6
RVRB Reverb ETF 0.1 30 28 4.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 5.6 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 43 5.1 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 8 4.3 -3.6
SCHF Schwab International Equity ETF 0.1 6 52 6.8 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 54 3.8 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 16 4.4 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 4.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.9 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 16 4.5 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 43 4.5 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.3 -1.6
STXG Strive 1000 Growth ETF 0.1 18 40 3.9 -4.1
VSGX Vanguard ESG International Stock ETF 0.1 10 48 7.5 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 4.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.8 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 40 5.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -3.2
MGC Vanguard Mega Cap ETF 0.1 7 51 4.6 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 6.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.6 -1.3
DWM WisdomTree International Equity Fund 0.1 48 10 7.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.6 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 29 4.6 -3.3
GXLC Global X U.S. 500 ETF 0.1 2 56 4.8 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.6 -3.3
RAUS RACWI US ETF 0.1 15 43 4.7 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 5.8 -2.2
EFA iShares MSCI EAFE ETF 0.1 35 23 6.4 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 54 4.8 -3.1
VOO Vanguard S&P 500 ETF 0.1 3 55 4.9 -3.0
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.0 -3.0
URTH iShares MSCI World ETF 0.1 24 34 5.0 -3.0
IVV iShares Core S&P 500 ETF 0.1 3 55 4.9 -3.0
SPY SPDR S&P 500 ETF 0.1 9 49 4.8 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 56 4.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 1.2 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.5 -2.4
GVLU Gotham 1000 Value ETF 0.1 50 8 8.8 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.5 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.8 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 40 4.6 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.9 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 55 5.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.6 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.9 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 9.2 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 8.9 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.8 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 -3.0
IWB iShares Russell 1000 ETF 0.1 15 43 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.7 -3.2
VV Vanguard Large-Cap ETF 0.1 4 54 4.8 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 7.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.3 +1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.8 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 47 10.5 +2.6
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 5.2 -2.7
VT Vanguard Total World Stock ETF 0.1 6 52 5.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.1 -1.8
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.4 -2.6
STRV Strive 500 ETF 0.1 5 53 4.8 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.1 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.7 -2.2
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.6 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.7 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 9.0 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 43 9.6 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 5.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 5.5 -2.4
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.8 -3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.1 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.5 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.4 -0.6
SFY SoFi Select 500 ETF 0.1 0 58 4.4 -3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 8.6 +0.6
HLGE Hartford Longevity Economy ETF 0.1 44 14 6.3 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 5.2 -2.7
ILCV iShares Morningstar Value ETF 0.1 4 54 6.3 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 50 4.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 5.0 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.3 -0.6
VPL Vanguard FTSE Pacific ETF 0.1 7 51 6.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 38 7.1 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.2 -0.7
DXUV Dimensional US Vector Equity ETF 0.0 28 30 6.1 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 9.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.9 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.8 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 38 5.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 54 6.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.1 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.5 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.6 -2.3
IXN iShares Global Tech ETF 0.0 41 17 3.5 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.4 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.7 -1.3
APUE ActivePassive U.S. Equity ETF 0.0 45 13 4.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.7 -3.2
EBI Longview Advantage ETF 0.0 35 23 6.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 5.3 -2.6
JGRO JPMorgan Active Growth ETF 0.0 44 14 3.6 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.7 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 6.4 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 9.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.3 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 8.9 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.0 -3.9
DFIV Dimensional International Value ETF 0.0 27 31 8.8 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.8 -2.1
HKND Humankind US Stock ETF 0.0 11 47 7.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.9 +2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.9 -5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 24 7.4 -0.5
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.0 -0.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

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™


Calculation of ALTAR Score™
Avg. Return on Equity 46.1 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.84 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.