WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 174.3x P/Sales
ratio		 21.6x
P/BV
ratio		 7.2x 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 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
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
UNITED STATES 61.1 %
AUSTRALIA 7.4 %
SINGAPORE 6.0 %
BRITAIN 4.6 %
JAPAN 4.2 %
SPAIN 3.4 %
BELGIUM 1.7 %
ITALY 1.3 %
CANADA 1.1 %
HONG KONG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 36.7% 1.2% 3.9% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 43%
MSCI EAFE 0.83 45%
MSCI Emg. Mkts. 0.75 45%

Technical Indicators
Recent close $22.66
30d moving avg. $22.68
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 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
(%)
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 3 6.0 +6.3
AWAY ETFMG Travel Tech ETF 4.8 76 -18 1.2 +1.5
AKRE Akre Focus ETF 4.4 106 -48 4.3 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 8 4.0 +4.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 -2 10.3 +10.6
MILN Global X Millennial Consumer ETF 3.3 50 8 4.2 +4.5
FCA First Trust China AlphaDEX Fund 3.2 80 -22 7.1 +7.4
EWP iShares MSCI Spain ETF 3.1 50 8 6.1 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -1 2.9 +3.2
IBUY Amplify Online Retail ETF 2.9 65 -7 2.4 +2.7
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -11 4.2 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.8 +6.1
NXTG First Trust Indxx NextG ETF 2.6 70 -12 4.7 +5.0
FDN First Trust Dow Jones Internet Index Fund 2.6 52 6 3.0 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -17 2.8 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -17 8.0 +8.3
VFLO VictoryShares Free Cash Flow ETF 2.5 39 19 8.1 +8.4
BEDZ AdvisorShares Hotel ETF 2.4 100 -42 5.7 +6.0
MFVL Motley Fool Value Factor ETF 2.3 50 8 5.8 +6.1
SEMG Suncoast Select Growth ETF 2.3 60 -2 3.9 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 3.6 +3.9
USRD Themes US R&D Champions ETF 2.0 29 29 4.5 +4.8
FTGS First Trust Growth Strength ETF 2.0 60 -2 3.8 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 33 11.7 +12.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -2 5.5 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 18 5.8 +6.1
SMRI Bushido Capital US Equity ETF 1.9 71 -13 8.5 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 5.6 +5.9
ARKF ARK Fintech Innovation ETF 1.9 75 -17 0.3 +0.6
FDCF Fidelity Disruptive Communications ETF 1.8 50 8 2.1 +2.4
FFF Founders 100 ETF 1.8 75 -17 2.9 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 9 6.3 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 4.1 +4.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 24 6.1 +6.4
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 8 3.0 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 9 3.8 +4.1
LCF Touchstone US Large Cap Focused ETF 1.5 69 -11 4.0 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 23 2.7 +3.0
AQEC AQE Core ETF 1.5 49 9 5.3 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.8 +7.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -27 4.0 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 12 5.0 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 9 7.7 +8.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 9 7.7 +8.0
XLY Consumer Discretionary Select Sector SPDR 1.3 8 50 4.6 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 10.1 +10.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 38 4.5 +4.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 4.4 +4.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -2 3.9 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 28 6.0 +6.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -7 5.9 +6.2
IFGL iShares International Developed Real Estate ETF 1.0 48 10 7.3 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.8 +8.1
TTAC FCF US Quality ETF 1.0 59 -1 5.4 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 3.9 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 33 3.7 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -17 2.5 +2.8
SPAM Themes Cybersecurity ETF 0.9 35 23 2.7 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -17 1.8 +2.1
LGCF Themes US Cash Flow Champions ETF 0.9 30 28 7.4 +7.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 49 4.6 +4.9
PY Principal Value ETF 0.9 15 43 7.2 +7.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 8 2.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 50 4.6 +4.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 17 8.3 +8.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 18 3.6 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.9 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 5.9 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -22 9.2 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 11 5.0 +5.3
FQAL Fidelity Quality Factor ETF 0.8 15 43 5.1 +5.4
GPZ VanEck Alternative Asset Manager ETF 0.8 40 18 5.5 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -27 2.7 +3.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -11 1.0 +1.3
AAUM Tema Alternative Asset Managers ETF 0.8 99 -41 5.5 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 2.7 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 40 3.6 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 4.3 +4.6
VWID Virtus WMC International Dividend ETF 0.7 49 9 7.4 +7.7
ACVF American Conservative Values ETF 0.7 75 -17 4.0 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 9 4.9 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 40 4.8 +5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.9 +5.2
ARKW ARK Next Generation Internet ETF 0.6 87 -29 0.8 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -3 7.9 +8.2
PEXL Pacer US Export Leaders ETF 0.5 60 -2 3.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 2.0 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -2 5.1 +5.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.5 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 6.1 +6.4
AKAF The Frontier Economic Fund 0.5 20 38 5.2 +5.5
PPTY US Diversified Real Estate ETF 0.5 53 5 8.0 +8.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.3 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 3.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 23 3.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 3.2 +3.5
IXP iShares Global Comm Services ETF 0.4 42 16 5.8 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.0 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.4 +4.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 51 3.7 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 5.6 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 6.1 +6.4
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.3 +3.6
OALC OneAscent Large Cap Core ETF 0.4 86 -28 3.8 +4.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -1 7.2 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 4.3 +4.6
FLAU Franklin FTSE Australia ETF 0.4 9 49 5.9 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 7.3 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 5.7 +6.0
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 7.1 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 3.7 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 38 5.0 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 9.4 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 5.4 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 6.4 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 6.6 +6.9
QQQ Invesco QQQ Trust Series I 0.3 20 38 3.7 +4.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 43 3.7 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.0 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 6.4 +6.7
BFOR ALPS Barron's 400 ETF 0.3 65 -7 5.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 39 5.3 +5.6
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -6 1.4 +1.7
TPIF Timothy Plan International ETF 0.3 62 -4 5.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 6 4.1 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 7.0 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 46 3.7 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 5.9 +6.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.9 +4.2
EZU iShares MSCI Eurozone ETF 0.2 52 6 5.9 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.4 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.1 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.5 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 6.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 5.1 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 4.1 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 3.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.2 +6.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 18 4.3 +4.6
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.8 +6.1
USEW Cambria US EW ETF 0.2 30 28 4.4 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 3.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 49 5.8 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 3.9 +4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 39 3.7 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 43 5.8 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 38 6.2 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.7 +5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 8.4 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 5.6 +5.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.5 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 14.2 +14.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 38 6.0 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.0 +5.3
VUG Vanguard Growth ETF 0.2 4 54 3.7 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.8 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.2 +5.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 22 4.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 5.3 +5.6
VGK Vanguard FTSE Europe ETF 0.2 6 52 6.8 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 6.4 +6.7
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.0 +6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.5 +8.8
IEV iShares Europe ETF 0.2 67 -9 6.1 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 23 5.5 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 18 5.4 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 49 5.0 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 4.7 +5.0
GEW Cambria Global EW ETF 0.2 29 29 5.7 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 5.8 +6.1
FLEE Franklin FTSE Europe ETF 0.2 9 49 6.5 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 50 4.7 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.0 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -7 3.9 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 2.5 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 5.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.3 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 3.5 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 4.4 +4.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 39 5.1 +5.4
DTH WisdomTree International High Dividend Fund 0.1 58 0 7.4 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 4.1 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.7 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 23 4.7 +5.0
STXK Strive Small-Cap ETF 0.1 18 40 5.5 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.6 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.4 +6.7
DWM WisdomTree International Equity Fund 0.1 48 10 5.8 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.5 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.1 +6.4
IEUR iShares Core MSCI Europe ETF 0.1 11 47 6.6 +6.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.0 +5.3
IVSI Applied Finance IVS International LrgETF 0.1 65 -7 6.3 +6.6
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.1 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 4.4 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 5.6 +5.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.2 +6.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 49 4.7 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 5.0 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.1 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 43 4.7 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.0 +7.3
STXG Strive 1000 Growth ETF 0.1 18 40 3.6 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 43 4.2 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 4.3 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 5.2 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 4.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.7 +5.0
RVRB Reverb ETF 0.1 30 28 4.3 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.3 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 4.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.5 +4.8
SCHF Schwab International Equity ETF 0.1 6 52 6.3 +6.6
ILCG iShares Morningstar Growth ETF 0.1 4 54 3.4 +3.7
IVE iShares S&P 500 Value ETF 0.1 18 40 5.8 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.9 +6.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.9 +6.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.3 +6.6
MGC Vanguard Mega Cap ETF 0.1 7 51 4.3 +4.6
VSGX Vanguard ESG International Stock ETF 0.1 10 48 7.1 +7.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.6 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.3 +6.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 40 4.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 4.5 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 58 4.5 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 4.5 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 28 6.3 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.4 +4.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 29 4.3 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.1 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.4 +4.7
RAUS RACWI US ETF 0.1 15 43 4.5 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.2 +6.5
IVV iShares Core S&P 500 ETF 0.1 3 55 4.6 +4.9
SPY SPDR S&P 500 ETF 0.1 9 49 4.5 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 56 4.6 +4.9
VOO Vanguard S&P 500 ETF 0.1 3 55 4.6 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.2 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.2 +6.5
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.6 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 4.5 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 40 4.3 +4.6
URTH iShares MSCI World ETF 0.1 24 34 4.7 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 50 5.2 +5.5
VOTE TCW Transform 500 ETF 0.1 5 53 4.5 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.5 +4.8
GXLC Global X U.S. 500 ETF 0.1 2 56 4.4 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 55 4.7 +5.0
RSSL Global X Russell 2000 ETF 0.1 8 50 3.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 5.5 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.7 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.6 +4.9
PBUS Invesco MSCI USA ETF 0.1 4 54 4.6 +4.9
IWB iShares Russell 1000 ETF 0.1 15 43 4.5 +4.8
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.4 +4.7
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.6 +4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.6 +4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.4 +4.7
SCHK Schwab 1000 Index ETF 0.1 5 53 4.6 +4.9
VV Vanguard Large-Cap ETF 0.1 4 54 4.5 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.8 +6.1
IVW iShares S&P 500 Growth ETF 0.1 18 40 3.3 +3.6
IWV iShares Russell 3000 ETF 0.1 20 38 4.4 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 3.4 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 51 3.4 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.5 +4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.5 +4.8
STRV Strive 500 ETF 0.1 5 53 4.5 +4.8
VT Vanguard Total World Stock ETF 0.1 6 52 5.4 +5.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 43 5.7 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.4 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.5 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.0 +6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.4 +8.7
ILCV iShares Morningstar Value ETF 0.1 4 54 5.6 +5.9
EFA iShares MSCI EAFE ETF 0.1 35 23 5.9 +6.2
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.1 +5.4
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.5 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.1 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.4 +6.7
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.0 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.8 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.8 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.6 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.7 +7.0
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.1 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 47 10.0 +10.3
SFY SoFi Select 500 ETF 0.1 0 58 4.2 +4.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.7 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 54 4.8 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.8 +7.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 4.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 6.9 +7.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.9 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 33 5.3 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 43 7.4 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.0 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.8 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 5.0 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 3.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 38 6.3 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +6.0
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.8 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.7 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 16 4.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 5.9 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 6.4 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.2 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 6.7 +7.0
APUE ActivePassive U.S. Equity ETF 0.0 45 13 4.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.7 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.5 +6.8
GSPY Gotham Enhanced 500 ETF 0.0 50 8 4.8 +5.1
DXUV Dimensional US Vector Equity ETF 0.0 28 30 5.6 +5.9
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.3 +6.6
AVDE Avantis International Equity ETF 0.0 23 35 6.4 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 4.8 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 35 5.7 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.5 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 4.8 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 10 6.0 +6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.2 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 6.3 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.8 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.2 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.1 +7.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.9 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 33 6.5 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 6.4 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 29 6.0 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 7.0 +7.3
IXN iShares Global Tech ETF 0.0 41 17 3.4 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.5 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.2 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.3 +4.6
DFIV Dimensional International Value ETF 0.0 27 31 7.9 +8.2
EBI Longview Advantage ETF 0.0 35 23 6.3 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.8 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 33 6.6 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.3 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 7.8 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 24 6.1 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 4.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.5 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 0 7.4 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.2 +6.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 8.2 +8.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 16 3.9 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.1 +9.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.6 +6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 24 6.7 +7.0

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 7.2 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.