WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 0.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 32.1x P/Sales
ratio		 3.3x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • 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) $17
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) $6,693
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CHINA TOWER CORP. LTD. CLASS H 5.0 %
AIRBNB, INC. CLASS A 5.0 %
CELLNEX TELECOM S.A. 4.2 %
NEXTDC LIMITED 1.2 %
INFRASTRUTTURE WIRELESS ITALIANE S 1.1 %
ESR CAYMAN LTD. 0.8 %
DIGITALBRIDGE GROUP, INC. CLASS A 0.7 %
FABEGE AB 0.6 %
RADIUS GLOBAL INFRASTRUCTURE INC C 0.3 %
CHINA AOYUAN PROPERTY GROUP 0.0 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 6.0 %
CHINA 5.0 %
SPAIN 4.2 %
AUSTRALIA 1.2 %
ITALY 1.1 %
HONG KONG 0.8 %
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.
5.3% 28.7% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.18 70%
MSCI EAFE 1.17 81%
MSCI Emg. Mkts. 0.98 68%

Technical Indicators
Recent close $18.33
30d moving avg. $19.50
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 0.3%


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
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 3 1.9 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 11 4.3 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 8 4.7 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 5.0 55 3 9.7 +9.4
PTEC Global X PropTech ETF 5.0 50 8 1.6 +1.2
AWAY ETFMG Travel Tech ETF 4.5 76 -18 -5.2 -5.6
EWP iShares MSCI Spain ETF 4.0 50 8 8.4 +8.0
FFND Future Fund Active ETF 3.0 100 -42 -0.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 2.9 52 6 3.2 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -17 3.0 +2.6
NXTG First Trust Indxx NextG ETF 2.8 70 -12 6.2 +5.9
FCA First Trust China AlphaDEX Fund 2.8 80 -22 16.2 +15.8
FDCF Fidelity Disruptive Communications ETF 2.6 50 8 2.6 +2.2
MOTI VanEck Morningstar International Moat ETF 2.5 58 0 5.9 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 12 4.9 +4.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -27 3.2 +2.9
IBUY Amplify Online Retail ETF 2.4 65 -7 1.4 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 9 5.7 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 9 9.9 +9.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 3.9 +3.6
XNTK SPDR NYSE Technology ETF 2.1 35 23 4.2 +3.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 8 1.8 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -17 4.6 +4.3
MILN Global X Millennial Consumer ETF 2.1 50 8 2.6 +2.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -2 2.9 +2.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -2 10.4 +10.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 33 9.6 +9.3
SMRI Bushido Capital US Equity ETF 1.9 71 -13 7.7 +7.3
PNQI Invesco NASDAQ Internet ETF 1.8 60 -2 2.3 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 4.6 +4.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -3 1.5 +1.1
PCGG Polen Capital Global Growth ETF 1.6 85 -27 3.5 +3.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -42 1.7 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 38 5.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 49 4.7 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -17 2.9 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 4.1 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -17 7.6 +7.2
IFGL iShares International Developed Real Estate ETF 1.3 48 10 6.9 +6.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 2 4.7 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 11 5.5 +5.1
LCF Touchstone US Large Cap Focused ETF 1.2 69 -11 4.1 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 50 4.5 +4.1
SPAM Themes Cybersecurity ETF 1.2 35 23 2.0 +1.6
PEXL Pacer US Export Leaders ETF 1.1 60 -2 5.7 +5.3
EWI iShares MSCI Italy ETF 1.1 50 8 8.1 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.6 +7.2
DARP Grizzle Growth ETF 1.0 75 -17 3.3 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 0 5.0 +4.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -7 5.2 +4.9
VCR Vanguard Consumer Discretionary ETF 1.0 10 48 4.4 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 4.6 +4.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 17 5.4 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 18 3.4 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -22 13.0 +12.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 6.8 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -2 8.7 +8.4
XT iShares Exponential Technologies ETF 0.8 46 12 4.8 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 10 1.9 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 15.8 +15.5
FLHK Franklin FTSE Hong Kong ETF 0.8 9 49 6.8 +6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -2 6.4 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 9 5.0 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 13 12.3 +12.0
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.8 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -27 3.5 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -27 3.9 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.6 +5.3
FXI iShares China Large-Cap ETF 0.7 74 -16 8.2 +7.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 29 4.7 +4.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.7 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 40 4.5 +4.2
TRFM AAM Transformers ETF 0.7 49 9 2.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.7 +4.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 8 2.8 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 7.7 +7.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 8 4.4 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 23 12.4 +12.1
CGGR Capital Group Growth ETF 0.6 39 19 3.2 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 18 5.6 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 17 5.0 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 22 4.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.8 +2.5
KNO AXS Knowledge Leaders ETF 0.6 78 -20 4.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 7.8 +7.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -1 5.4 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -2 7.7 +7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.3 +7.9
SFYF SoFi Social 50 ETF 0.5 29 29 -2.2 -2.5
FDMO Fidelity Momentum Factor ETF 0.5 15 43 4.0 +3.6
FLAU Franklin FTSE Australia ETF 0.5 9 49 5.4 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 33 12.3 +12.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 40 4.6 +4.3
AVES Avantis Emerging Markets Value ETF 0.5 36 22 11.6 +11.3
CGXU Capital Group International Focus Equity ETF 0.5 54 4 4.9 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 40 5.1 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 8.1 +7.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -1 7.4 +7.0
IXP iShares Global Comm Services ETF 0.5 42 16 5.1 +4.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.8 +11.4
BTEK Future Tech ETF 0.5 88 -30 2.3 +1.9
ACVF American Conservative Values ETF 0.4 75 -17 4.2 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 +5.9
FLEU Franklin FTSE Eurozone ETF 0.4 9 49 7.3 +6.9
CZAR Themes Natural Monopoly ETF 0.4 35 23 6.3 +5.9
PPTY US Diversified Real Estate ETF 0.4 53 5 5.6 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 7.0 +6.6
EZU iShares MSCI Eurozone ETF 0.4 52 6 6.6 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.6 +6.2
QQQ Invesco QQQ Trust Series I 0.4 20 38 4.5 +4.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 43 4.6 +4.3
TPIF Timothy Plan International ETF 0.4 62 -4 6.8 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 4.9 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 13 6.5 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 44 6.1 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 5.9 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.6 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 6.0 +5.7
GXC SPDR S&P China ETF 0.3 59 -1 8.3 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 5.8 +5.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 51 4.3 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 4.8 +4.4
FMIL Fidelity New Millennium ETF 0.3 59 -1 4.8 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 6.1 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.7 +4.4
CLOD Themes Cloud Computing ETF 0.3 35 23 2.6 +2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 50 5.6 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 9 4.4 +4.1
FLCH Franklin FTSE China ETF 0.3 19 39 8.8 +8.5
MCHI iShares MSCI China ETF 0.3 59 -1 8.4 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 4.6 +4.2
OALC OneAscent Large Cap Core ETF 0.3 86 -28 4.3 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 7.0 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 5.5 +5.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 4.5 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 39 6.2 +5.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 7 7.1 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 43 4.7 +4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 29 4.4 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 46 4.5 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 7.7 +7.4
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.0 +6.7
VEGN US Vegan Climate ETF 0.2 60 -2 4.5 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.2 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.9 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 33 5.4 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.3 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 12.5 +12.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 50 5.9 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 6.5 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 7.1 +6.8
IQSI IQ Candriam International Equity ETF 0.2 15 43 6.6 +6.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.6 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.8 +3.5
ILCG iShares Morningstar Growth ETF 0.2 4 54 3.9 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 11.1 +10.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.1 +5.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 2.8 +2.4
VUG Vanguard Growth ETF 0.2 4 54 4.0 +3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 39 4.5 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 50 4.6 +4.2
VGK Vanguard FTSE Europe ETF 0.2 11 47 7.1 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 49 5.3 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 6.2 +5.9
FLEE Franklin FTSE Europe ETF 0.2 9 49 7.2 +6.8
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.1 +6.7
IEV iShares Europe ETF 0.2 67 -9 6.6 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.5 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 5.0 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 3 4.7 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -7 4.7 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 6.5 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.1 +7.8
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.7 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 29 4.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 8.9 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.8 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 4.9 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 4.3 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.5 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 5.7 +5.4
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.1 +6.7
VSGX Vanguard ESG International Stock ETF 0.2 12 46 6.8 +6.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 28 6.5 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 7.0 +6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 39 5.4 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 50 6.1 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 40 7.0 +6.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.1 +6.8
SCHF Schwab International Equity ETF 0.2 6 52 7.5 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 50 5.0 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 54 7.1 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 49 5.1 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.3 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 4.4 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 23 5.1 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 53 7.3 +7.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 8.2 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 49 4.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.3 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -2 6.8 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.3 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.1 +6.8
RVRB Reverb ETF 0.1 30 28 4.7 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 7.8 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.1 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.9 +4.5
IWL iShares Russell Top 200 ETF 0.1 15 43 4.7 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 43 5.6 +5.2
IVE iShares S&P 500 Value ETF 0.1 18 40 6.3 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.4 +6.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.3 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 6.6 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.4 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 7.3 +6.9
STXG Strive 1000 Growth ETF 0.1 18 40 4.1 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.2 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 23 6.9 +6.6
VXUS Vanguard Total International Stock ETF 0.1 7 51 7.2 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 6.9 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 5.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 5.0 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 4.9 +4.6
VOTE TCW Transform 500 ETF 0.1 5 53 4.9 +4.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 39 5.9 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.9 +6.6
BKF iShares MSCI BIC ETF 0.1 69 -11 6.9 +6.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.1 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.2 +6.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.9 +4.5
MGC Vanguard Mega Cap ETF 0.1 7 51 4.8 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.2 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 4.8 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 8 50 7.7 +7.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.2 +6.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 7.2 +6.9
STXI Strive International Developed Markets ETF 0.1 29 29 6.9 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 23 5.6 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 18 5.6 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.8 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.6 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 9 12.2 +11.9
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.0 +4.7
IVV iShares Core S&P 500 ETF 0.1 3 55 5.0 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 56 5.0 +4.7
SPY SPDR S&P 500 ETF Trust 0.1 9 49 5.0 +4.6
STRV Strive 500 ETF 0.1 5 53 4.9 +4.6
VOO Vanguard S&P 500 ETF 0.1 3 55 5.0 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.0 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.3 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.7 +7.4
URTH iShares MSCI World ETF 0.1 24 34 5.2 +4.8
PBUS Invesco MSCI USA ETF 0.1 4 54 5.0 +4.6
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +8.2
VT Vanguard Total World Stock ETF 0.1 7 51 5.5 +5.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.9 +4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.9 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.0 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 11.0 +10.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.3 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 6.0 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 16 4.7 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.8 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 4.8 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 4.9 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.9 +6.6
STXK Strive Small-Cap ETF 0.1 18 40 5.0 +4.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.3 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.4 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 6.1 +5.8
IWB iShares Russell 1000 ETF 0.1 15 43 4.8 +4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.8 +4.4
VONE Vanguard Russell 1000 ETF 0.1 8 50 4.9 +4.6
VV Vanguard Large-Cap ETF 0.1 4 54 4.9 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.1 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.4 +5.1
APUE ActivePassive U.S. Equity ETF 0.1 45 13 4.8 +4.4
IVW iShares S&P 500 Growth ETF 0.1 18 40 4.5 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.6 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 48 4.6 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.8 +4.5
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 10 48 4.7 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.9 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.8 +6.5
SFY SoFi Select 500 ETF 0.1 0 58 4.5 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.0 +6.6
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.6 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 33 7.2 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 6.8 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.4 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.5 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 4.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.5 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.1 +3.7
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.7 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 6.5 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.4 +7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 21 8.9 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 5.2 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 7.3 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.2 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.5 +8.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 47 7.1 +6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 28 7.3 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.2 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 8.1 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.4 +5.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 5.0 +4.7
RSSL Global X Russell 2000 ETF 0.1 8 50 2.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 36 9.8 +9.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 6.9 +6.5
AVSD Avantis Responsible International Equity ETF 0.1 23 35 7.1 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 10.0 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 10.2 +9.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 43 7.2 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 7.2 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.7 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 50 6.9 +6.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.7 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.7 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 7.5 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.7 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 8.4 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.8 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 11.3 +11.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.9 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 5.0 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 40 6.4 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 38 6.3 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 54 4.4 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 8 5.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.5 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.8 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.9 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 7.9 +7.6
DWM WisdomTree International Equity Fund 0.1 48 10 8.0 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 26 6.2 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 8.7 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.4 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.9 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.8 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 +8.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.1 +5.7
AVDE Avantis International Equity ETF 0.0 23 35 8.1 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.1 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.3 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.3 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 +5.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -23 3.9 +3.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 7.4 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 6.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.8 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.9 +5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.1 +8.8
DFIV Dimensional International Value ETF 0.0 27 31 10.0 +9.6
JGRO JPMorgan Active Growth ETF 0.0 44 14 3.5 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -1 14.2 +13.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.7 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.8 +6.4
HKND Humankind US Stock ETF 0.0 11 47 7.1 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.9 +9.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 7.8 +7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.7 +7.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.2 +6.8

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

  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

Content on this tab for subscribers only

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 New Economy Real Estate Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.53
 
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.