WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 190.7x P/Sales
ratio		 23.6x
P/BV
ratio		 7.9x 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) $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 61
Wgt avg mkt cap (mns) $144,892
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
PROLOGIS INC 6.4 %
EQUINIX INC 6.1 %
DIGITAL REALTY TRUST INC 5.2 %
GOODMAN GROUP 4.9 %
IRON MOUNTAIN INC 4.8 %
AMERICAN TOWER CORP-CL A 4.1 %
AST SPACEMOBILE, INC. CLASS A 4.0 %
CROWN CASTLE INTL CORP 4.0 %
LEXINGTON REALTY TRUST 3.2 %
CELLNEX TELECOM S.A. 3.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
AUSTRALIA 8.9 %
SINGAPORE 4.8 %
BRITAIN 4.4 %
JAPAN 3.4 %
SPAIN 3.2 %
CANADA 2.5 %
BELGIUM 1.4 %
ITALY 1.1 %
LUXEMBOURG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 27.6% 0.8% 2.4% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 43%
MSCI EAFE 0.85 42%
MSCI Emg. Mkts. 0.53 38%

Technical Indicators
Recent close $24.79
30d moving avg. $24.31
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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
(%)
REAI Intelligent Real Estate ETF 37.7 59 -1 5.5 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 36.1 55 3 4.1 +4.4
VGSR Vert Global Sustainable Real Estate ETF 35.6 47 11 6.8 +7.1
AVRE Avantis Real Estate ETF 33.5 17 41 6.6 +7.0
XLRE Real Estate Select Sector SPDR 32.7 8 50 7.0 +7.4
DFGR Dimensional Global Real Estate ETF 32.0 22 36 6.8 +7.1
BYRE Principal Real Estate Active Opportunities ETF 31.9 65 -7 6.9 +7.2
ICF iShares Cohen & Steers REIT ETF 31.6 33 25 7.1 +7.4
DFAR Dimensional US Real Estate ETF 31.2 19 39 7.0 +7.3
JPRE JPMorgan Realty Income ETF 30.6 50 8 6.7 +7.1
IYR iShares U.S. Real Estate ETF 30.0 40 18 6.7 +7.1
FREL Fidelity MSCI Real Estate Index ETF 30.0 8 50 6.8 +7.2
VNQ Vanguard Real Estate ETF 29.5 13 45 6.6 +6.9
SCHH Schwab U.S. REIT ETF 29.3 7 51 7.0 +7.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 27.9 40 18 7.4 +7.8
PSR Invesco Active U.S. Real Estate Fund 27.5 35 23 6.8 +7.1
REET iShares Global REIT ETF 27.1 14 44 6.7 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 27.1 50 8 3.4 +3.8
FPRO Fidelity Real Estate Investment ETF 27.0 59 -1 5.9 +6.3
USRT iShares Core U.S. REIT ETF 25.1 8 50 6.7 +7.0
RWO SPDR Dow Jones Global Real Estate ETF 23.6 50 8 6.1 +6.4
ERET iShares Environmentally Aware Real Estate ETF 22.8 30 28 6.7 +7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.8 11 47 6.8 +7.1
FRI First Trust S&P REIT Index Fund 22.7 50 8 6.3 +6.6
INDS Pacer Industrial Real Estate ETF 22.3 55 3 5.8 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.2 41 17 4.3 +4.6
RWR State Street SPDR Dow Jones REIT ETF 21.0 25 33 6.5 +6.8
SPRE SP Funds S&P Global REIT Sharia ETF 20.1 55 3 5.2 +5.6
PPTY US Diversified Real Estate ETF 19.9 53 5 7.2 +7.6
JRE Janus Henderson U.S. Real Estate ETF 18.7 65 -7 5.6 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 17.9 45 13 7.2 +7.5
IBLC iShares Blockchain and Tech ETF 17.4 47 11 -1.3 -1.0
MNRS Grayscale Bitcoin Miners ETF 17.4 59 -1 -2.3 -2.0
BKCH Global X Blockchain ETF 17.4 50 8 -3.2 -2.8
DAPP VanEck Digital Transformation ETF 17.4 50 8 0.0 +0.3
WGMI Valkyrie Bitcoin Miners ETF 17.0 75 -17 -2.8 -2.5
RITA ETFB Green SRI REITs ETF 16.7 50 8 5.3 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.9 61 -3 -0.7 -0.4
IFGL iShares International Developed Real Estate ETF 15.5 48 10 7.2 +7.5
IQRA IQ CBRE Real Assets ETF 14.7 65 -7 5.7 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 14.7 85 -27 -2.3 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.8 39 19 -1.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 12.6 75 -17 -0.1 +0.2
BWEB Bitwise Web3 ETF 12.5 85 -27 -0.1 +0.2
RDOG ALPS REIT Dividend Dogs ETF 11.9 35 23 11.7 +12.0
RWX SPDR Dow Jones International Real Estate ETF 11.7 59 -1 6.9 +7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.6 10 48 8.4 +8.7
SIXG Defiance Connective Technologies ETF 11.3 30 28 2.7 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.0 12 46 8.4 +8.7
TCAI Tortoise AI Infrastructure ETF 10.8 65 -7 1.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 10.1 62 -4 3.2 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 48 3.6 +4.0
UFO Procure Space ETF 9.1 75 -17 0.0 +0.3
BUZZ VanEck Social Sentiment ETF 9.1 75 -17 -0.7 -0.3
SPRX Spear Alpha ETF 8.6 75 -17 -0.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 12 5.2 +5.5
SAMM Strategas Macro Momentum ETF 8.2 66 -8 3.9 +4.2
TMFG Motley Fool Global Opportunities ETF 7.9 85 -27 3.6 +3.9
FINX Global X FinTech ETF 7.8 68 -10 2.8 +3.1
FCLD Fidelity Cloud Computing ETF 7.1 39 19 2.7 +3.1
TXS Texas Capital Texas Equity Index ETF 7.1 49 9 4.8 +5.2
NXTG First Trust Indxx NextG ETF 6.8 70 -12 3.5 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.7 85 -27 0.0 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.6 99 -41 1.1 +1.4
XTL State Street SPDR S&P Telecom ETF 6.6 35 23 1.6 +2.0
BCOR Grayscale Bitcoin Adopters ETF 6.5 59 -1 2.2 +2.5
BLDG Cambria Global Real Estate ETF 6.3 60 -2 10.6 +10.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 51 9.7 +10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 11 5.0 +5.3
FMET Fidelity Metaverse ETF 5.5 39 19 4.2 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 9 4.5 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 19 7.0 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -7 3.8 +4.2
SWP SWP Growth & Income ETF 4.8 99 -41 4.2 +4.6
NUDV Nuveen ESG Dividend ETF 4.8 26 32 5.9 +6.2
IYZ iShares U.S. Telecommunications ETF 4.8 40 18 5.7 +6.1
BIBL Inspire 100 ETF 4.4 35 23 4.1 +4.4
DESK VanEck Office and Commercial REIT ETF 4.4 50 8 12.9 +13.3
JEDI Defiance Drone and Modern Warfare ETF 4.3 69 -11 1.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -12 2.0 +2.4
XSW State Street SPDR S&P Software & Services ETF 4.2 35 23 2.5 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 28 8.5 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 13 2.4 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 27 1.8 +2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -6 3.5 +3.9
EQL Alps Equal Sector Weight ETF 3.9 25 33 5.0 +5.3
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -11 0.8 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 33 6.5 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -17 1.8 +2.1
FDVV Fidelity High Dividend ETF 3.7 15 43 6.4 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -2 4.4 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 9 4.5 +4.8
CLOU Global X Cloud Computing ETF 3.6 68 -10 2.2 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -37 2.1 +2.4
XDAT Franklin Exponential Data ETF 3.5 50 8 1.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -2 7.5 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 46 4.3 +4.7
KNCT Invesco Next Gen Connectivity ETF 3.4 40 18 2.9 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 27 5.2 +5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 3 5.8 +6.2
REZ iShares Residential and Multisector Real Estate ETF 3.3 48 10 5.7 +6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.3 35 23 8.3 +8.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 29 10.4 +10.7
STCE Schwab Crypto Thematic ETF 3.3 30 28 2.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 32 5.0 +5.3
NETL NETLease Corporate Real Estate ETF 3.2 60 -2 7.3 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 38 5.3 +5.6
FLAU Franklin FTSE Australia ETF 3.2 9 49 5.6 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 0 5.8 +6.1
WDIV SPDR S&P Global Dividend ETF 3.1 40 18 8.8 +9.1
YALL God Bless America ETF 3.1 65 -7 4.4 +4.7
DIVL Madison Dividend Value ETF 3.1 65 -7 4.7 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 40 5.4 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 38 5.9 +6.3
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -2 2.4 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -27 1.9 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -2 -1.0 -0.7
EWA iShares MSCI Australia ETF 2.8 50 8 5.1 +5.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 8 2.4 +2.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -2 5.1 +5.4
OSCV Opus Small Cap Value ETF 2.7 79 -21 5.6 +5.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 33 6.2 +6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 13 0.7 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 13 1.0 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 2.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 16 5.7 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 54 14.7 +15.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 52 2.6 +2.9
QUVU Hartford Quality Value ETF 2.6 46 12 5.3 +5.6
FPX First Trust US Equity Opportunities ETF 2.6 61 -3 0.8 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 38 0.8 +1.1
BEEX BeeHive ETF 2.6 84 -26 3.6 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 49 3.4 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -22 5.4 +5.8
ASLV Allspring Special Large Value ETF 2.5 35 23 4.9 +5.2
BGRO iShares Large Cap Growth Active ETF 2.5 55 3 1.8 +2.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 4.2 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -2 5.9 +6.3
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -2 1.7 +2.1
DVND Touchstone Dividend Select ETF 2.4 67 -9 5.1 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 38 4.5 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 43 3.4 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 3.4 +3.7
EWP iShares MSCI Spain ETF 2.4 50 8 5.5 +5.9
FXL First Trust Technology AlphaDEX Fund 2.3 61 -3 4.8 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -22 6.9 +7.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 35 5.7 +6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -1 6.9 +7.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 39 5.1 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 18 5.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 48 3.4 +3.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -113 4.3 +4.7
DEW WisdomTree Global High Dividend Fund 2.2 58 0 6.9 +7.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 9 6.1 +6.4
TEXN iShares Texas Equity ETF 2.2 20 38 5.1 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 33 3.9 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 6 3.6 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 11 4.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 51 5.1 +5.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 51 1.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -10 3.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 5.1 +5.4
RSSL Global X Russell 2000 ETF 2.0 8 50 2.5 +2.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 37 3.8 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 3.7 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 3 5.6 +5.9
IWN iShares Russell 2000 Value ETF 2.0 24 34 4.4 +4.8
DVGR DAC 3D Dividend Growth ETF 2.0 65 -7 4.6 +4.9
VTWV Vanguard Russell 2000 Value ETF 2.0 10 48 4.6 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 54 16.4 +16.7
PTL Inspire 500 ETF 1.9 9 49 4.3 +4.7
VRAI Virtus Real Asset Income ETF 1.9 55 3 8.2 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 50 4.6 +4.9
SMMD iShares Russell 2500 ETF 1.9 15 43 5.2 +5.6
IWR iShares Russell Midcap ETF 1.9 19 39 5.1 +5.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 48 3.7 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 41 4.7 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -2 7.8 +8.2
WTV WisdomTree US Value ETF 1.9 12 46 7.5 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -6 1.2 +1.5
MAGA Point Bridge America First ETF 1.8 72 -14 5.0 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 18 2.8 +3.2
IWM iShares Russell 2000 ETF 1.8 19 39 2.5 +2.8
STXK Strive Small-Cap ETF 1.8 18 40 4.9 +5.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 30 5.5 +5.8
WSML iShares MSCI World Small-Cap ETF 1.8 15 43 5.2 +5.5
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 17 3.2 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -2 3.1 +3.4
VB Vanguard Small-Cap ETF 1.7 5 53 5.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 5.6 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 33 4.0 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 5.7 +6.0
IVE iShares S&P 500 Value ETF 1.7 18 40 5.4 +5.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 3.9 +4.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 51 6.5 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -2 -0.9 -0.6
STXM Strive Mid-Cap ETF 1.7 18 40 5.9 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 54 5.5 +5.9
VOOV Vanguard S&P 500 Value ETF 1.7 7 51 5.5 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 33 4.9 +5.3
SRET Global X SuperDividend REIT ETF 1.7 59 -1 12.5 +12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 28 3.7 +4.0
RIET Hoya Capital High Dividend Yield ETF 1.7 50 8 13.8 +14.1
IUSV iShares Core S&P US Value ETF 1.7 4 54 5.7 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 18 6.0 +6.4
CVAR Cultivar ETF 1.6 87 -29 6.7 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -22 5.7 +6.1
IWO iShares Russell 2000 Growth ETF 1.6 24 34 0.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 43 5.8 +6.1
VTWO Vanguard Russell 2000 ETF 1.6 7 51 2.6 +2.9
VO Vanguard Mid-Cap ETF 1.6 4 54 20.3 +20.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 13 4.2 +4.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 7.2 +7.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -7 23.9 +24.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -14 5.5 +5.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 33 7.5 +7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 18 6.4 +6.8
BLES Inspire Global Hope ETF 1.5 61 -3 5.5 +5.9
ACEP ARS Core Equity ETF 1.5 45 13 4.0 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -17 1.9 +2.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 22 5.3 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -2 0.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 5.0 +5.3
REVS Columbia Research Enhanced Value ETF 1.5 19 39 6.3 +6.6
IJR iShares Core S&P Small Cap ETF 1.5 6 52 5.9 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 5.7 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 5.9 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 4.1 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.1 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.1 +5.4
VBR Vanguard Small Cap Value ETF 1.5 7 51 7.4 +7.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 4.0 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 5.3 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 5.3 +5.6
VXF Vanguard Extended Market ETF 1.5 5 53 3.6 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 16 6.6 +6.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 27 4.6 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -2 4.5 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 20 4.9 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 4.1 +4.4
TAX Cambria Tax Aware ETF 1.5 49 9 3.9 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 19 3.5 +3.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 20 7.6 +7.9
EWK iShares MSCI Belgium ETF 1.4 50 8 3.8 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 51 3.0 +3.3
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 3 4.4 +4.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -12 3.4 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -2 5.1 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 48 4.1 +4.5
IWD iShares Russell 1000 Value ETF 1.4 19 39 5.0 +5.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 51 5.1 +5.4
VEGN US Vegan Climate ETF 1.4 60 -2 3.3 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 8 5.5 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 34 5.7 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 4.8 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 26 3.8 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 48 0.6 +0.9
BKCI BNY Mellon Concentrated International ETF 1.3 80 -22 4.7 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 29 3.6 +4.0
EWS iShares MSCI Singapore ETF 1.3 50 8 3.7 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -20 9.2 +9.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -22 5.2 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 22 4.0 +4.3
VTV Vanguard Value ETF 1.3 4 54 5.6 +5.9
DEMZ Democratic Large Cap Core ETF 1.3 45 13 3.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 45 1.7 +2.0
VOX Vanguard Communication Services ETF 1.3 9 49 4.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 5.1 +5.4
FLDZ RiverNorth Patriot ETF 1.3 75 -17 5.4 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 3.3 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 5.8 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 44 4.0 +4.4
SPAM Themes Cybersecurity ETF 1.3 35 23 1.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 5.4 +5.8
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.5 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 3.2 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.3 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -1 7.5 +7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 9 4.5 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -1 3.9 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -22 3.7 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -32 7.3 +7.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 0.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 38 3.7 +4.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 4.2 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 11 5.2 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 29 5.9 +6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 38 4.2 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 4.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 5.9 +6.3
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.3 +4.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 3.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 6.9 +7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 23 5.5 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 5.2 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 43 4.9 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 18 3.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 5.0 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 29 6.1 +6.4
FDMO Fidelity Momentum Factor ETF 1.2 15 43 2.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.0 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 3.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -4 1.5 +1.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 5.8 +6.2
NIXT Research Affiliates Deletions ETF 1.1 9 49 5.9 +6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 38 8.3 +8.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 5.7 +6.0
FFND Future Fund Active ETF 1.1 100 -42 4.2 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 8 6.4 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.1 +4.4
AKAF The Frontier Economic Fund 1.1 20 38 5.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 4.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.1 +4.4
CHGX AXS Change Finance ESG ETF 1.1 49 9 4.2 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 23 2.8 +3.1
BLCV iShares Large Cap Value Active ETF 1.1 53 5 5.8 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 6.6 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 46 5.1 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 8 5.4 +5.8
ACVF American Conservative Values ETF 1.1 75 -17 3.6 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -27 -0.8 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 23 8.4 +8.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.0 +4.4
TMFC Motley Fool 100 Index ETF 1.1 50 8 2.9 +3.2
CLOD Themes Cloud Computing ETF 1.1 35 23 2.9 +3.3
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.2 +5.5
IWX iShares Russell Top 200 Value ETF 1.0 20 38 4.7 +5.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.4 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -12 3.8 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -2 4.8 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 31 6.3 +6.6
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 29 7.8 +8.1
CGDV Capital Group Dividend Value ETF 1.0 33 25 3.6 +4.0
CSMD Congress SMid Growth ETF 1.0 69 -11 3.4 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 13 0.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.2 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -2 4.2 +4.5
ILCV iShares Morningstar Value ETF 1.0 4 54 5.1 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 43 6.2 +6.6
MGV Vanguard Mega Cap Value ETF 1.0 7 51 5.2 +5.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 4.3 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 32 2.8 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -22 6.5 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 13 -1.4 -1.1
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.6 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 5.2 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -2 9.0 +9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 28 2.5 +2.9
GVAL Cambria Global Value ETF 1.0 68 -10 8.3 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.1 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 5.6 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 4.6 +4.9
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 4.2 +4.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 38 5.8 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 7.6 +8.0
DIVB iShares Core Dividend ETF 0.9 5 53 6.4 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 35 5.1 +5.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.2 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 5.7 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 9 6.9 +7.2
STOX Horizon Core Equity ETF 0.9 70 -12 3.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 3.3 +3.7
SFTY Horizon Managed Risk ETF 0.9 77 -19 3.4 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 33 6.9 +7.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 23 5.4 +5.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 5.3 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -48 9.6 +9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 8.5 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -1 1.8 +2.1
IWV iShares Russell 3000 ETF 0.9 20 38 3.9 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.2 +5.5
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.0 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.0 +4.3
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 4.1 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 43 4.3 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.0 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 4.0 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.0 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 41 4.0 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 6.6 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 4.8 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 3.8 +4.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.0 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 4.7 +5.0
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.1 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 35 5.7 +6.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 30 6.4 +6.8
SNSR Global X Internet of Things ETF 0.8 68 -10 3.3 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 7.2 +7.6
STXV Strive 1000 Value ETF 0.8 18 40 6.6 +6.9
LOWV AB US Low Volatility Equity ETF 0.8 48 10 4.2 +4.5
FQAL Fidelity Quality Factor ETF 0.8 15 43 4.7 +5.0
PBUS Invesco MSCI USA ETF 0.8 4 54 4.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 3.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 3.9 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 3.9 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 5.9 +6.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 8 1.8 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 5.9 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 43 5.5 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 6.6 +7.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 3.8 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 5.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.0 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 40 3.0 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 7.1 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 5.9 +6.2
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.0 +4.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.1 +4.4
GSPY Gotham Enhanced 500 ETF 0.8 50 8 4.2 +4.6
SCHK Schwab 1000 Index ETF 0.8 5 53 4.1 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.1 +4.4
IVV iShares Core S&P 500 ETF 0.8 3 55 4.1 +4.4
SPY SPDR S&P 500 ETF 0.8 9 49 4.0 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 12.2 +12.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 7.8 +8.1
STXG Strive 1000 Growth ETF 0.8 18 40 3.2 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 4.2 +4.6
VOO Vanguard S&P 500 ETF 0.8 3 55 4.1 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.2 +4.5
VV Vanguard Large-Cap ETF 0.8 4 54 4.0 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 35 2.9 +3.2
PPA Invesco Aerospace & Defense ETF 0.8 58 0 1.7 +2.0
VOTE TCW Transform 500 ETF 0.8 5 53 4.0 +4.3
RAUS RACWI US ETF 0.8 15 43 4.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.0 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.3 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.3 +4.6
APUE ActivePassive U.S. Equity ETF 0.8 45 13 3.8 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 2.1 +2.4
GXLC Global X U.S. 500 ETF 0.8 2 56 4.0 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 5.4 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 50 3.0 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 3 4.0 +4.3
CGUS Capital Group Core Equity ETF 0.8 33 25 3.4 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.0 +7.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 10 3.7 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.1 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.0 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 40 7.5 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 43 7.6 +7.9
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.5 +5.8
RVRB Reverb ETF 0.7 30 28 3.6 +4.0
IQSI IQ Candriam International Equity ETF 0.7 15 43 5.4 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.3 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 7.6 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 3.8 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 48 7.6 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -17 4.6 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 4.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.2 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 4.3 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 38 -3.3 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 0 9.1 +9.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 28 3.9 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 43 6.5 +6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -17 5.1 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.8 +4.1
FFF Founders 100 ETF 0.7 75 -17 2.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 34 6.8 +7.1
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.2 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 3.6 +3.9
VPL Vanguard FTSE Pacific ETF 0.7 7 51 5.1 +5.5
VT Vanguard Total World Stock ETF 0.7 6 52 4.9 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.4 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.3 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 8.4 +8.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 4.6 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 19 8.8 +9.1
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 0 5.9 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 13 3.6 +3.9
URTH iShares MSCI World ETF 0.7 24 34 4.2 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.6 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 5.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 9.0 +9.4
EBI Longview Advantage ETF 0.6 35 23 5.7 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 5.8 +6.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 4.7 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 5.4 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.2 +6.5
MGC Vanguard Mega Cap ETF 0.6 7 51 3.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 6.7 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.3 +6.7
VGT Vanguard Information Technology ETF 0.6 9 49 24.4 +24.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 5.9 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 2.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.7 +7.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 6.2 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 -0.6 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 18 3.4 +3.8
WWJD Inspire International ETF 0.6 80 -22 6.1 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 16 3.9 +4.2
SFY SoFi Select 500 ETF 0.6 0 58 3.7 +4.0
AFK VanEck Africa Index ETF 0.6 98 -40 11.2 +11.5
IWL iShares Russell Top 200 ETF 0.6 15 43 3.8 +4.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 6.7 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 6.6 +6.9
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.5 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.3 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 33 4.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.7 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.1 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 7.0 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 2.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 51 5.9 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 23 6.1 +6.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 17.1 +17.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 36 4.0 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 2.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 38 5.6 +6.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.3 +8.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -19 2.7 +3.0
GPZ VanEck Alternative Asset Manager ETF 0.5 40 18 4.8 +5.1
GWX SPDR S&P International Small Cap ETF 0.5 40 18 5.9 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.6 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.3 +3.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.7 +4.0
EWU iShares MSCI United Kingdom ETF 0.5 50 8 7.0 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -13 -0.6 -0.3
AVDV Avantis International Small Cap Value ETF 0.5 36 22 7.7 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 43 4.5 +4.8
BKIE BNY Mellon International Equity ETF 0.5 4 54 17.4 +17.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 5.1 +5.5
AIEQ AI Powered Equity ETF 0.5 75 -17 3.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -1 3.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 4.7 +5.1
ILCG iShares Morningstar Growth ETF 0.5 4 54 3.1 +3.4
JAVA JPMorgan Active Value ETF 0.5 44 14 5.2 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 5.5 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 5.8 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 5.9 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.3 +4.6
IXP iShares Global Comm Services ETF 0.5 42 16 5.8 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 55 5.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 4.6 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 3.7 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.6 +5.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 40 3.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 5.7 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 23 4.5 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 28 7.3 +7.6
ITAN Sparkline Intangible Value ETF 0.4 50 8 5.5 +5.9
VUG Vanguard Growth ETF 0.4 4 54 20.3 +20.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 35 7.1 +7.5
DTH WisdomTree International High Dividend Fund 0.4 58 0 7.0 +7.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 49 6.5 +6.9
SCHF Schwab International Equity ETF 0.4 6 52 5.8 +6.1
BFOR ALPS Barron's 400 ETF 0.4 65 -7 20.5 +20.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 7.3 +7.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 3.9 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 18 7.3 +7.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 6.5 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 26 5.2 +5.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 3.5 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 38 5.4 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 46 3.5 +3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 28 5.9 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 0 7.5 +7.8
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.3 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 3.4 +3.8
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.4 +6.8
DAK Dakota Active Equity ETF 0.4 43 15 3.6 +4.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 4.6 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 5.5 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 5.4 +5.8
EFA iShares MSCI EAFE ETF 0.4 35 23 5.5 +5.9
DWM WisdomTree International Equity Fund 0.4 48 10 5.4 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 50 4.6 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 23 5.5 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.1 +6.4
SDIV Global X Superdividend ETF 0.4 58 0 13.6 +13.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -17 1.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 47 4.2 +4.5
SPEU SPDR Portfolio Europe ETF 0.3 7 51 6.3 +6.6
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.2 +6.5
DISV Dimensional International Small Cap Value ETF 0.3 42 16 7.9 +8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 5.1 +5.4
FVAL Fidelity Value Factor ETF 0.3 15 43 5.7 +6.0
VXUS Vanguard Total International Stock ETF 0.3 5 53 6.5 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.8 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.1 +5.4
GEW Cambria Global EW ETF 0.3 29 29 5.2 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 4.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 6.8 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.4 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 4.6 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 6.2 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.1 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 6.5 +6.9
GVLU Gotham 1000 Value ETF 0.3 50 8 7.8 +8.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 7.0 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.1 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 13 5.3 +5.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 19 5.5 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 28 3.6 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.2 +4.5
IGM iShares Expanded Tech Sector ETF 0.3 41 17 2.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.0 +6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 20 3.4 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 8.4 +8.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.0 +6.3
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 6.9 +7.2
DXIV Dimensional International Vector Equity ETF 0.3 34 24 6.5 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 5.5 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 7.7 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.9 +7.2
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.2 +5.6
IEV iShares Europe ETF 0.2 67 -9 5.7 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 3.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 9 4.8 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 6.9 +7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 39 14.7 +15.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 7.3 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.6 +5.9
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.0 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 4.9 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 5.7 +6.1
FRGN Horizon International Equity ETF 0.2 75 -17 7.7 +8.0
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.0 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 40 5.8 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 5.4 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 20 7.8 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.6 +5.9
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 33 3.9 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 27 5.2 +5.6
EFV iShares MSCI EAFE Value ETF 0.2 34 24 7.2 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.2 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 5.8 +6.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 11 7.3 +7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 5.6 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.3 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -25 7.3 +7.6
IOO iShares Global 100 ETF 0.2 41 17 3.7 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 43 4.9 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.1 +8.4
STXI Strive International Developed Markets ETF 0.2 29 29 6.3 +6.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 6 2.6 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -17 2.5 +2.9
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.2 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 43 4.7 +5.1
PKW Invesco Buyback Achievers ETF 0.2 62 -4 6.9 +7.2
EZU iShares MSCI Eurozone ETF 0.2 52 6 5.4 +5.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 5 5.2 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 35 6.1 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.5 +3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.7 +4.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.0 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 5.2 +5.5
AVUQ Avantis U.S. Quality ETF 0.2 15 43 3.6 +3.9
JGLO JPMorgan Global Select Equity ETF 0.2 33 25 4.1 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.4 +5.7
USEW Cambria US EW ETF 0.2 30 28 4.0 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.3 +6.6
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 4.7 +5.1
AVUS Avantis U.S. Equity ETF 0.2 15 43 4.6 +4.9
OALC OneAscent Large Cap Core ETF 0.2 86 -28 3.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 41 4.5 +4.8
OEF iShares S&P 100 ETF 0.2 20 38 3.7 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.1 +7.4
IUS Invesco RAFI Strategic US ETF 0.2 19 39 5.3 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.2 +6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 29 3.9 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.9 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.6 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 44 4.4 +4.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.5 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 49 4.2 +4.6
IYW iShares U.S. Technology ETF 0.1 40 18 2.9 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.0 +5.3
TRFM AAM Transformers ETF 0.1 49 9 0.9 +1.3
AVDE Avantis International Equity ETF 0.1 23 35 6.0 +6.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 10 5.4 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.2 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.7 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.5 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.5 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 5.9 +6.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 4.2 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.2 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 38 5.4 +5.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.0 +4.4
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 7.3 +7.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 8 3.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.3 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 7.2 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.9 +7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.2 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 5.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 5.9 +6.3
DFIV Dimensional International Value ETF 0.1 27 31 7.5 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.6 +5.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 33 3.2 +3.5
INTF iShares International Equity Factor ETF 0.0 15 43 6.3 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 3.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 3.9 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 6.4 +6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -27 3.7 +4.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 5.7 +6.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 5.8 +6.1
IXN iShares Global Tech ETF 0.0 41 17 2.6 +2.9
SFGV Sequoia Global Value ETF 0.0 23 35 6.9 +7.2
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 5.9 +6.2
FENI Fidelity Enhanced International ETF 0.0 28 30 5.6 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 7.7 +8.0
AVIV Avantis International Large Cap Value ETF 0.0 25 33 6.7 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 +0.3

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.0 %
Divided by: Fwd. P/BV 7.8 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		 1.83 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.