WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 0.7x
P/BV
ratio		 6.1x Div.
yield		 0.4%


  • 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) $15
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) $8,362
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 13.9% 1.9% 3.0% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 56%
MSCI EAFE 0.88 46%
MSCI Emg. Mkts. 0.68 31%

Technical Indicators
Recent close $22.95
30d moving avg. $21.80
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 355 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™: 9.1%


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 6.7 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 20.2 10 48 8.3 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.3 32 26 16.0 +6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 11.7 55 3 3.9 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.4 19 39 6.0 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 3 7.8 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 8 4.0 -5.2
BUL Pacer US Cash Cows Growth ETF 4.0 60 -2 7.0 -2.1
AWAY ETFMG Travel Tech ETF 3.8 76 -18 -0.9 -10.0
EWP iShares MSCI Spain ETF 3.6 50 8 7.1 -2.0
MILN Global X Millennial Consumer ETF 2.9 50 8 3.9 -5.2
NXTG First Trust Indxx NextG ETF 2.8 70 -12 5.2 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 39 9.2 +0.1
FDCF Fidelity Disruptive Communications ETF 2.5 50 8 2.8 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -17 8.0 -1.2
FCA First Trust China AlphaDEX Fund 2.4 80 -22 8.3 -0.8
ABFL Abacus FCF Leaders ETF 2.2 59 -1 5.5 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 9 6.2 -3.0
IBUY Amplify Online Retail ETF 2.1 65 -7 0.9 -8.2
FDN First Trust Dow Jones Internet Index Fund 2.1 52 6 3.2 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -17 3.1 -6.0
IQSI IQ Candriam International Equity ETF 2.0 15 43 6.7 -2.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 13 3.4 -5.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 19 10.7 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 5.5 -3.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -11 4.8 -4.3
USRD Themes US R&D Champions ETF 1.9 29 29 4.6 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 12 5.7 -3.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 5.7 -3.4
SMRI Bushido Capital US Equity ETF 1.8 71 -13 9.8 +0.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 24 6.7 -2.5
FTGS First Trust Growth Strength ETF 1.7 60 -2 5.1 -4.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 -2 10.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -2 4.7 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 18 5.7 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 38 7.1 -2.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -27 4.1 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 38 7.0 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 26 9.2 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.1 -6.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.3 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -1 4.0 -5.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -7 5.8 -3.3
IFGL iShares International Developed Real Estate ETF 1.3 48 10 7.2 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 9 3.8 -5.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 9 9.9 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 8 50 4.9 -4.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 4.5 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 38 4.4 -4.8
SPAM Themes Cybersecurity ETF 1.2 35 23 2.0 -7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -17 2.6 -6.5
EWI iShares MSCI Italy ETF 1.2 50 8 10.9 +1.8
PNQI Invesco NASDAQ Internet ETF 1.2 60 -2 3.5 -5.7
BKIE BNY Mellon International Equity ETF 1.2 4 54 7.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 11 5.9 -3.3
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.4 -9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 8 5.7 -3.5
ARKW ARK Next Generation Internet ETF 1.1 87 -29 -0.4 -9.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 28 8.5 -0.6
XT iShares Exponential Technologies ETF 1.0 46 12 4.8 -4.4
TTAC FCF US Quality ETF 1.0 59 -1 6.4 -2.7
ARKK ARK Innovation ETF 1.0 75 -17 -2.3 -11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 50 4.7 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 23 4.2 -4.9
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.8 -3.4
PCGG Polen Capital Global Growth ETF 0.9 85 -27 3.9 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 13 11.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 0 4.2 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 8.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 8.4 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 43 7.9 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 11.6 +2.5
PEXL Pacer US Export Leaders ETF 0.8 60 -2 4.7 -4.5
VCR Vanguard Consumer Discretionary ETF 0.8 9 49 4.6 -4.6
RXI iShares Global Consumer Discretionary ETF 0.8 41 17 9.5 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 8 2.3 -6.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 18 3.9 -5.2
AVSD Avantis Responsible International Equity ETF 0.8 23 35 5.7 -3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.6 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.3 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -2 10.0 +0.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -2 3.7 -5.5
AVES Avantis Emerging Markets Value ETF 0.7 36 22 11.3 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 9 4.8 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 40 4.7 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 5.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.2 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 52 4.1 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -27 4.0 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 5.5 -3.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 8 2.7 -6.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 1.6 -7.6
FLAU Franklin FTSE Australia ETF 0.5 9 49 6.2 -3.0
PPTY US Diversified Real Estate ETF 0.5 53 5 8.3 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 12.2 +3.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 23 3.4 -5.8
CGGR Capital Group Growth ETF 0.5 39 19 3.2 -5.9
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -1 7.1 -2.0
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.8 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 33 13.0 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.5 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 6.2 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.7 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.5 -2.7
IXP iShares Global Comm Services ETF 0.4 42 16 5.7 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.3 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 20 4.6 -4.5
TPIF Timothy Plan International ETF 0.4 62 -4 6.4 -2.8
ACVF American Conservative Values ETF 0.4 75 -17 4.4 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 0 7.8 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 5.9 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 5.3 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 13 6.9 -2.3
EZU iShares MSCI Eurozone ETF 0.3 52 6 6.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 8.7 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.3 -0.8
QQQ Invesco QQQ Trust Series I 0.3 20 38 4.1 -5.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 43 4.1 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 9 3.8 -5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.7 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 6.0 -3.1
AVDE Avantis International Equity ETF 0.3 23 35 7.4 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 7.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 6.1 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 6.2 -2.9
OALC OneAscent Large Cap Core ETF 0.3 86 -28 4.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 46 4.6 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 4.2 -5.0
FLCH Franklin FTSE China ETF 0.2 19 39 15.9 +6.8
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.5 -5.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.2 -5.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 29 3.7 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.0 -2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 39 5.8 -3.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 22 4.4 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 7.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.1 -5.1
BFOR ALPS Barron's 400 ETF 0.2 65 -7 6.3 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 8.7 -0.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.5 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.6 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 39 6.5 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 10.0 +0.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.6 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.3 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.2 -0.9
AVUQ Avantis U.S. Quality ETF 0.2 15 43 4.4 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 8.5 -0.6
FLEE Franklin FTSE Europe ETF 0.2 9 49 7.3 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 6.6 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 28 7.5 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 10.2 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.6 -2.6
VGK Vanguard FTSE Europe ETF 0.2 6 52 7.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.0 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 6.3 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 37 3.7 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 6.3 -2.9
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.1 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 51 4.1 -5.1
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.4 -1.7
IEV iShares Europe ETF 0.2 67 -9 6.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.2 -4.9
IWF iShares Russell 1000 Growth ETF 0.2 19 39 4.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 4.5 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 5.1 -4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 20 9.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 43 6.3 -2.9
VUG Vanguard Growth ETF 0.2 4 54 4.1 -5.1
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.5 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -1 2.8 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 23 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 18 6.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 49 5.7 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.5 -3.7
DTH WisdomTree International High Dividend Fund 0.2 58 0 8.7 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 50 5.0 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 22 3.7 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 5.2 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 33 7.3 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.1 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -7 4.2 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 7.2 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 5.2 -4.0
SCHF Schwab International Equity ETF 0.1 6 52 7.3 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 10.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 4.1 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 6.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 5.5 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.5 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 7.3 -1.9
VSGX Vanguard ESG International Stock ETF 0.1 10 48 7.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.0 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.2 -1.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 49 5.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 4.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 4.3 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.4 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.4 -2.7
RVRB Reverb ETF 0.1 30 28 4.6 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.2 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -7 6.5 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 4.7 -4.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.8 -2.3
VOTE TCW Transform 500 ETF 0.1 5 53 4.9 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 5.0 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.7 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.2 -4.0
EFA iShares MSCI EAFE ETF 0.1 35 23 6.8 -2.4
ILCG iShares Morningstar Growth ETF 0.1 4 54 3.7 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 16 4.3 -4.9
IWL iShares Russell Top 200 ETF 0.1 15 43 4.6 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 8 4.7 -4.5
STXG Strive 1000 Growth ETF 0.1 18 40 3.9 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.8 -4.3
MGC Vanguard Mega Cap ETF 0.1 7 51 4.7 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.8 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.7 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 5.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.9 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 16 4.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.8 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.0 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.7 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 8.2 -1.0
URTH iShares MSCI World ETF 0.1 24 34 5.1 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 55 5.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 56 5.0 -4.1
SPY SPDR S&P 500 ETF Trust 0.1 9 49 4.9 -4.2
VOO Vanguard S&P 500 ETF 0.1 3 55 5.0 -4.1
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.9 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 54 4.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.7 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.4 -2.7
DWM WisdomTree International Equity Fund 0.1 48 10 7.5 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 7.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 6.1 -3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.9 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 4.9 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 40 4.6 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.2 -4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.5 -2.7
VT Vanguard Total World Stock ETF 0.1 6 52 5.9 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.8 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.1 -4.1
IWB iShares Russell 1000 ETF 0.1 15 43 4.9 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 7.2 -1.9
VONE Vanguard Russell 1000 ETF 0.1 7 51 5.0 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.9 -1.2
VV Vanguard Large-Cap ETF 0.1 4 54 4.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.8 -3.4
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.6 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.9 -4.2
IWV iShares Russell 3000 ETF 0.1 20 38 4.8 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.3 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 10.3 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.5 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 10.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 9.4 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 7.3 -1.9
STRV Strive 500 ETF 0.1 5 53 4.8 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 7.5 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 8.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.8 +0.7
VPL Vanguard FTSE Pacific ETF 0.1 7 51 7.0 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 40 5.2 -4.0
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.9 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 6.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 2.2 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.6 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 9.7 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 43 10.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 5.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 5.7 -3.4
RSSL Global X Russell 2000 ETF 0.1 8 50 4.4 -4.8
ILCV iShares Morningstar Value ETF 0.1 4 54 6.5 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.7 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 5.1 -4.1
SFY SoFi Select 500 ETF 0.1 0 58 4.4 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -1 9.0 -0.2
HLGE Hartford Longevity Economy ETF 0.1 44 14 -0.4 -9.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 5.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.4 -3.7
IXN iShares Global Tech ETF 0.1 41 17 3.5 -5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.0 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.8 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 6.0 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 38 6.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 54 6.0 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.3 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.6 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 10.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.9 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.1 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 4.1 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 38 5.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.2 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.7 -3.4
DXUV Dimensional US Vector Equity ETF 0.0 28 30 6.4 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.6 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.4 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.6 -2.6
APUE ActivePassive U.S. Equity ETF 0.0 45 13 4.7 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 9.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.6 -4.6
EBI Longview Advantage ETF 0.0 35 23 6.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.7 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 7.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 5.3 -3.9
JGRO JPMorgan Active Growth ETF 0.0 44 14 3.4 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 6.6 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 6.9 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 6.0 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.6 +0.5
HKND Humankind US Stock ETF 0.0 11 47 7.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.8 +0.7
SPYA Twin Oak Endure ETF 0.0 80 -22 -2.1 -11.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.8 -5.3
DFIV Dimensional International Value ETF 0.0 27 31 9.8 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.9 -6.3
DXIV Dimensional International Vector Equity ETF 0.0 34 24 8.0 -1.2

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 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
  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 45.5 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.