WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 1.0x
P/BV
ratio		 8.6x 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) $24
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) $144,667
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 61.8 %
ESR CAYMAN LTD. 42.0 %
AIRBNB, INC. CLASS A 4.8 %
CELLNEX TELECOM S.A. 3.9 %
NEXTDC LIMITED 0.9 %
INFRASTRUTTURE WIRELESS ITALIANE S 0.9 %
DIGITALBRIDGE GROUP, INC. CLASS A 0.8 %
FABEGE AB 0.7 %
RADIUS GLOBAL INFRASTRUCTURE INC C 0.3 %
CHINA AOYUAN PROPERTY GROUP 0.0 %
Total 116.1 %

TOP COUNTRY EXPOSURE
CHINA 61.8 %
HONG KONG 42.1 %
UNITED STATES 5.9 %
SPAIN 3.9 %
AUSTRALIA 0.9 %
ITALY 0.9 %
SWEDEN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 26.4% -0.8% 2.2% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 44%
MSCI EAFE 0.80 46%
MSCI Emg. Mkts. 0.72 43%

Technical Indicators
Recent close $22.39
30d moving avg. $21.47
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 352 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™: 4.9%


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
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 9.3 55 3 4.2 -0.7
AWAY ETFMG Travel Tech ETF 4.8 76 -18 -0.2 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 3 5.9 +1.0
AKRE Akre Focus ETF 4.7 106 -48 3.2 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 8 3.1 -1.8
MVPA Miller Value Partners Appreciation ETF 3.3 60 -2 7.7 +2.8
MILN Global X Millennial Consumer ETF 3.1 50 8 3.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -1 3.3 -1.6
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -11 4.2 -0.7
EWP iShares MSCI Spain ETF 2.8 50 8 5.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.3 +0.4
NXTG First Trust Indxx NextG ETF 2.7 70 -12 4.4 -0.5
IBUY Amplify Online Retail ETF 2.6 65 -7 1.3 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -17 7.8 +2.9
FDN First Trust Dow Jones Internet Index Fund 2.5 52 6 2.5 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -17 2.3 -2.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 19 8.6 +3.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -42 5.9 +1.0
SMRI Bushido Capital US Equity ETF 2.2 71 -13 8.7 +3.8
USRD Themes US R&D Champions ETF 2.2 29 29 3.9 -1.0
FCA First Trust China AlphaDEX Fund 2.2 80 -22 8.6 +3.7
FTGS First Trust Growth Strength ETF 2.2 60 -2 3.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 3.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 33 10.6 +5.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -2 5.0 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 18 5.1 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 5.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 9 6.0 +1.1
FDCF Fidelity Disruptive Communications ETF 1.8 50 8 3.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -2 4.4 -0.5
ARKF ARK Fintech Innovation ETF 1.7 75 -17 0.1 -4.8
SPGP Invesco S&P 500 GARP ETF 1.7 34 24 5.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 9 7.4 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 9 2.9 -2.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -11 3.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 5.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 12 5.5 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 9 3.4 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 38 4.2 -0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 1.3 8 50 4.0 -1.0
ARKW ARK Next Generation Internet ETF 1.3 87 -29 0.7 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -2 8.7 +3.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 3.7 -1.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -27 3.5 -1.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -2 3.0 -1.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -7 5.4 +0.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 28 7.2 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 6 8.6 +3.7
ARKK ARK Innovation ETF 1.1 75 -17 -2.8 -7.7
TTAC FCF US Quality ETF 1.0 59 -1 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 3.6 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -17 2.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.3 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 33 3.1 -1.8
SPAM Themes Cybersecurity ETF 0.9 35 23 2.5 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -17 2.0 -2.9
PY Principal Value ETF 0.9 15 43 6.5 +1.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 2.1 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 18 3.2 -1.7
IFGL iShares International Developed Real Estate ETF 0.9 48 10 6.5 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 50 3.7 -1.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 7.0 +2.1
VCR Vanguard Consumer Discretionary ETF 0.9 9 49 3.9 -1.0
EWI iShares MSCI Italy ETF 0.9 50 8 8.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 5.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 4.2 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 10.3 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 11 5.8 +0.9
FQAL Fidelity Quality Factor ETF 0.8 15 43 4.8 -0.1
GPZ VanEck Alternative Asset Manager ETF 0.8 40 18 4.0 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -27 3.1 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -2 4.6 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -11 1.0 -4.0
AAUM Tema Alternative Asset Managers ETF 0.8 99 -41 2.9 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 40 3.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 4.0 -0.9
AKAF The Frontier Economic Fund 0.7 20 38 5.5 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 1.8 -3.1
VWID Virtus WMC International Dividend ETF 0.7 49 9 7.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 9 4.0 -1.0
PPTY US Diversified Real Estate ETF 0.7 53 5 7.8 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.5 +0.6
ACVF American Conservative Values ETF 0.7 75 -17 3.6 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 40 4.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.6 -0.3
PEXL Pacer US Export Leaders ETF 0.6 60 -2 3.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -3 6.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -2 5.0 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 1.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 6.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 3.6 -1.3
CZAR Themes Natural Monopoly ETF 0.5 35 23 4.9 -0.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 40 4.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 23 2.6 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 3.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 5.5 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.2 -0.7
IXP iShares Global Comm Services ETF 0.4 42 16 5.2 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 8 2.9 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 5.9 +1.0
OALC OneAscent Large Cap Core ETF 0.4 86 -28 3.4 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -1 6.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.2 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 38 4.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 4.3 -0.6
FLAU Franklin FTSE Australia ETF 0.4 9 49 6.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 5.6 +0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 51 3.3 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 7.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 3.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 3.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 8.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 5.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 6.7 +1.8
QQQ Invesco QQQ Trust Series I 0.3 20 38 3.3 -1.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 43 3.4 -1.5
BFOR ALPS Barron's 400 ETF 0.3 65 -7 4.9 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 3.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 6.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -6 0.9 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 39 5.3 +0.4
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.5 -1.4
TPIF Timothy Plan International ETF 0.3 62 -4 5.4 +0.5
EZU iShares MSCI Eurozone ETF 0.2 52 6 5.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 3.2 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 6.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 46 3.6 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 6.0 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.4 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 7.0 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 3.6 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 3.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 3.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 5.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.2 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 43 5.5 +0.6
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.3 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 39 3.2 -1.7
VUG Vanguard Growth ETF 0.2 4 54 3.3 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 14.6 +9.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 5.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.1 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 6.3 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 5.5 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 2.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 3.4 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 51 3.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.0 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.6 -0.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 22 3.6 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 5.1 +0.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 5.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.8 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.0 +3.1
GEW Cambria Global EW ETF 0.2 29 29 5.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 6.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 50 4.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 23 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 18 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 49 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 4.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 6.4 +1.5
FLEE Franklin FTSE Europe ETF 0.2 9 49 6.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -7 3.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 3.6 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 4.5 -0.4
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.7 -2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 47 6.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 5.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.1 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 6.6 +1.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 39 4.9 +0.0
DTH WisdomTree International High Dividend Fund 0.1 58 0 7.5 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.5 -1.4
IEV iShares Europe ETF 0.1 67 -9 5.8 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 5.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.3 -0.6
DWM WisdomTree International Equity Fund 0.1 48 10 6.4 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 16 3.9 -1.0
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.3 +1.4
RVRB Reverb ETF 0.1 30 28 3.9 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.5 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 43 4.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 8 3.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 4.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 5.1 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.0 +1.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 49 4.3 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 6.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.8 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 43 3.8 -1.1
STXG Strive 1000 Growth ETF 0.1 18 40 3.1 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.6 +1.7
IVE iShares S&P 500 Value ETF 0.1 18 40 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.5 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 4.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 4.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 4.5 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.1 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 40 4.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.1 -0.8
MGC Vanguard Mega Cap ETF 0.1 7 51 3.9 -1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.1 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 54 3.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 4.4 -0.5
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.3 +0.4
RAUS RACWI US ETF 0.1 15 43 4.2 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.0 -0.9
VOO Vanguard S&P 500 ETF 0.1 3 55 4.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 4.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 4.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 4.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 5.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.0 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 29 3.9 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 56 4.1 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 55 4.2 -0.7
SPY SPDR S&P 500 ETF 0.1 9 49 4.2 -0.8
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.3 -0.6
SCHF Schwab International Equity ETF 0.1 6 52 6.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 56 4.3 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.1 +1.2
URTH iShares MSCI World ETF 0.1 24 34 4.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 40 4.0 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.1 -0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 48 6.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 55 4.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.4 +0.5
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.2 -0.7
IWB iShares Russell 1000 ETF 0.1 15 43 4.1 -0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.1 -0.8
VV Vanguard Large-Cap ETF 0.1 4 54 4.1 -0.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.3 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.1 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 53 4.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.0 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 4.9 +0.0
VOTE TCW Transform 500 ETF 0.1 5 53 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.2 -0.7
RSSL Global X Russell 2000 ETF 0.1 8 50 3.2 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 5.8 +0.9
IWV iShares Russell 3000 ETF 0.1 20 38 4.0 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 54 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.2 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 3.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.2 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 23 5.8 +0.9
IVW iShares S&P 500 Growth ETF 0.1 18 40 3.1 -1.8
STRV Strive 500 ETF 0.1 5 53 4.1 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 54 5.6 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 4.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.3 -1.6
VT Vanguard Total World Stock ETF 0.1 6 52 5.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 4.9 +0.0
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.0 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 7.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.5 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 4.3 -0.6
SFY SoFi Select 500 ETF 0.1 0 58 3.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.4 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.8 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 4.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.5 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.8 +1.9
AVUS Avantis U.S. Equity ETF 0.1 15 43 4.9 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 47 9.5 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 4.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 6.7 +1.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.7 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 4.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 43 6.3 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.3 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.0 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 54 4.9 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 38 6.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.5 +1.6
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.0 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 16 3.9 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 6.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.8 +1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 30 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 8 4.4 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.6 +1.7
AVDE Avantis International Equity ETF 0.0 23 35 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 4.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 35 5.2 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 10 6.1 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 35 4.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 6.2 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 4.9 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 33 6.4 +1.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 5.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 5.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 6.4 +1.5
APUE ActivePassive U.S. Equity ETF 0.0 45 13 3.9 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 43 4.9 +0.0
IXN iShares Global Tech ETF 0.0 41 17 2.8 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.2 +0.3
EBI Longview Advantage ETF 0.0 35 23 5.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 3.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.3 +1.4
DFIV Dimensional International Value ETF 0.0 27 31 8.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 5.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 4.6 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.7 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 8.2 +3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 0 7.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 8.3 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.0 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.4 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.8 +3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.4 +1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 24 6.7 +1.8

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%.

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 46.4 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.9 %
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.