WisdomTree U.S. AI Enhanced Value Fund
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.0x P/Sales
ratio
1.9x
P/BV
ratio
2.0x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AIVL is an actively managed fund that provides exposure to US value stocks from developed markets.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/dtn
Inception date Jun 16, 2006
Assets (mns) $422
Currency USD
Expense ratio 38 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $73,546
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 0.5%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
BROWN & BROWN INC 2.8 %
ROPER INDUSTRIES INC 2.6 %
COMCAST CORP-CL A 2.5 %
KEURIG DR PEPPER INC. 2.4 %
INTEL CORP 2.3 %
MEDTRONIC PLC 2.3 %
KINDER MORGAN INC 2.2 %
GENPACT LTD 2.1 %
CME GROUP INC 2.1 %
MONDELEZ INTERNATIONAL INC-A 2.0 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 3.4 %
BRITAIN 2.2 %
BERMUDA 2.1 %
NETHERLANDS 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.6% -6.4% 4.9% 8.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 80%
MSCI EAFE 0.99 85%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $88.74
30d moving avg. $92.59
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $29,217

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the WisdomTree U.S. AI Enhanced Value Fund ETF based on the alternatives' overlap in portfolio holdings with AIVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIVL Expense: 38 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIVL
Ticker Fund
Name
Overlap1
vs AIVL
(%)
Expense
ratio
(bp)
Savings
vs AIVL
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIVL
(%)
IWX iShares Russell Top 200 Value ETF 21.7 20 18 7.6 +0.4
DEF Invesco Defensive Equity ETF 21.6 53 -15 6.4 -0.8
MGV Vanguard Mega Cap Value ETF 21.3 7 31 7.9 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 20.7 20 18 8.9 +1.7
IVE iShares S&P 500 Value ETF 20.6 18 20 7.2 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 34 7.3 +0.1
VTV Vanguard Value Index Fund 20.5 4 34 7.9 +0.8
VOOV Vanguard S&P 500 Value ETF 20.5 10 28 7.2 +0.1
IWD iShares Russell 1000 Value ETF 20.2 19 19 7.6 +0.4
VONV Vanguard Russell 1000 Value Index Fund 20.2 8 30 7.7 +0.5
IUSV iShares Core S&P U.S. Value ETF 20.0 4 34 7.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 13 6.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 19.2 25 13 8.0 +0.8
DURA VanEck Morningstar Durable Dividend ETF 19.1 29 9 7.7 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 19.0 25 13 5.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -22 5.5 -1.6
REVS Columbia Research Enhanced Value ETF 18.8 19 19 8.9 +1.7
ILCV iShares Morningstar Value ETF 18.8 4 34 7.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 18.7 12 26 5.7 -1.4
DFUV Dimensional US Marketwide Value ETF 18.4 0 38 0.0 -7.2
DGRO iShares Core Dividend Growth ETF 18.4 8 30 7.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 18.4 30 8 8.8 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 18.1 4 34 7.7 +0.6
NUDV Nuveen ESG Dividend ETF 17.9 25 13 7.9 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 17.8 12 26 6.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.8 60 -22 8.1 +0.9
LSLT Salt Low truBeta US Market ETF 17.7 60 -22 0.0 -7.2
EQWL Invesco Russell Top 200 Equal Weight ETF 17.7 25 13 7.6 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 17.6 30 8 6.0 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 17.4 25 13 8.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 17.4 6 32 8.2 +1.1
RNDV US Equity Dividend Select ETF 17.0 50 -12 9.0 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 17.0 29 9 6.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -22 6.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 3 6.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 13 7.9 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.8 75 -37 6.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 10 7.2 +0.1
RNLC Large Cap US Equity Select ETF 16.7 60 -22 7.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.7 60 -22 6.3 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 -2 7.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 25 6.2 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 13 6.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 -1 7.9 +0.8
FTCS First Trust Capital Strength ETF 16.6 56 -18 7.0 -0.2
DTD WisdomTree U.S.Total Dividend Fund 16.6 28 10 7.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 27 11 6.6 -0.6
JAVA JPMorgan Active Value ETF 16.4 44 -6 7.1 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 16.3 48 -10 7.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -32 5.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 3 7.0 -0.2
JDIV JPMorgan U.S. Dividend ETF 16.1 12 26 8.6 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.0 25 13 7.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 9 8.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.8 35 3 7.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.8 35 3 7.0 -0.1
JHMH John Hancock Multifactor Healthcare ETF 15.7 40 -2 7.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 26 8.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 18 8.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 15.5 40 -2 9.9 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 15.5 8 30 8.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 27 6.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 9 6.2 -1.0
FXH First Trust Health Care AlphaDEX Fund 15.2 61 -23 7.5 +0.3
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 32 6.7 -0.4
MOAT VanEck Morningstar Wide Moat ETF 15.2 47 -9 7.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -12 8.7 +1.5
PFM Invesco Dividend Achievers ETF 15.1 53 -15 6.6 -0.6
FVD First Trust Value Line Dividend Index Fund 14.9 70 -32 6.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -21 8.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 26 9.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 30 8 7.7 +0.6
XYLD Global X S&P 500 Covered Call ETF 14.5 60 -22 5.6 -1.6
RECS Columbia Research Enhanced Core ETF 14.4 15 23 7.6 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 14.4 60 -22 5.6 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 14.3 28 10 7.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 18 6.9 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 14.3 60 -22 5.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 91 -53 6.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 14.3 29 9 5.8 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 14.2 42 -4 6.7 -0.5
IYH iShares U.S. Healthcare ETF 14.2 43 -5 7.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -37 6.5 -0.6
IWL iShares Russell Top 200 ETF 14.2 15 23 6.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 18 6.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 27 11 6.4 -0.8
SPY SPDR S&P 500 ETF Trust 14.1 9 29 6.4 -0.7
IVV iShares Core S&P 500 ETF 14.1 3 35 6.5 -0.7
PBP Invesco S&P 500 BuyWrite ETF 14.1 49 -11 5.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 14.1 29 9 6.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 14.1 39 -1 7.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 8 7.4 +0.2
SPLG SPDR Portfolio S&P 500 ETF 14.0 3 35 6.5 -0.6
PY Principal Shareholder Yield Index ETF 14.0 15 23 11.5 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.0 35 3 8.3 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 3 8.2 +1.1
MGC Vanguard Mega Cap Index Fund 14.0 7 31 6.3 -0.8
XLV Health Care Select Sector SPDR Fund 14.0 10 28 7.9 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 13.9 60 -22 5.4 -1.7
VOO VANGUARD S&P 500 ETF 13.9 3 35 6.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 13.9 29 9 10.1 +2.9
XTR Global X S&P 500 Tail Risk ETF 13.9 60 -22 5.7 -1.5
STLV iShares Factors US Value Style ETF 13.8 25 13 9.7 +2.5
QDF FlexShares Quality Dividend Index Fund 13.8 37 1 7.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 60 -22 10.8 +3.6
VOTE Engine No. 1 Transform 500 ETF 13.7 5 33 6.3 -0.8
RWL Invesco S&P 500 Revenue ETF 13.7 39 -1 7.5 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 13.7 83 -45 5.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 13.6 36 2 6.3 -0.9
PBUS Invesco PureBeta MSCI USA ETF 13.6 4 34 6.4 -0.8
ACVF American Conservative Values ETF 13.6 75 -37 5.6 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.6 35 3 9.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 8 8.1 +0.9
IUS Invesco Strategic US ETF 13.6 19 19 7.5 +0.4
FLV American Century Focused Large Cap Value ETF 13.6 42 -4 7.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 38 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 36 6.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 13.6 3 35 6.4 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 13.5 15 23 6.0 -1.1
ITAN Sparkline Intangible Value ETF 13.5 50 -12 7.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 35 6.4 -0.8
EFIV SPDR S&P 500 ESG ETF 13.5 10 28 6.6 -0.6
WTV WisdomTree US Value Fund 13.5 12 26 9.9 +2.8
VV Vanguard Large-Cap Index Fund 13.5 4 34 6.3 -0.8
IWB iShares Russell 1000 ETF 13.4 15 23 6.3 -0.8
SDY SPDR S&P Dividend ETF 13.4 35 3 6.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 13.4 10 28 6.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 31 6.3 -0.8
LVOL American Century Low Volatility ETF 13.4 29 9 6.3 -0.9
VONE Vanguard Russell 1000 ETF 13.4 8 30 6.4 -0.7
FDVV Fidelity Core Dividend ETF 13.4 29 9 7.9 +0.8
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 30 6.3 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 13.3 3 35 6.6 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 23 6.8 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.3 18 20 6.2 -1.0
VHT Vanguard Health Care Index Fund 13.3 10 28 6.3 -0.8
SCHK Schwab 1000 Index ETF 13.3 5 33 6.4 -0.8
GSPY Gotham Enhanced 500 ETF 13.3 50 -12 6.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 13.2 15 23 12.8 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 13.2 52 -14 6.9 -0.3
IYY iShares Dow Jones U.S. ETF 13.2 20 18 6.2 -1.0
TPLC Timothy Plan US Large Cap Core ETF 13.2 52 -14 6.4 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.2 28 10 7.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 15 23 6.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 20 8.2 +1.1
HKND Humankind US Stock ETF 13.1 11 27 7.8 +0.7
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 -11 6.4 -0.7
DFUS Dimensional U.S. Equity ETF 13.1 11 27 6.5 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.0 20 18 7.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.0 20 18 6.3 -0.8
ROUS Hartford Multifactor US Equity ETF 13.0 19 19 7.9 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.0 34 4 5.7 -1.5
MBOX Freedom Day Dividend ETF 12.9 39 -1 8.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 29 6.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 1 8.6 +1.4
DFAU Dimensional US Core Equity Market ETF 12.8 12 26 6.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 12.8 8 30 6.5 -0.7
VDNI V-Shares US Leadership Diversity ETF 12.8 29 9 6.7 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 20 6.3 -0.8
IWV iShares Russell 3000 ETF 12.8 20 18 6.1 -1.1
VTHR Vanguard Russell 3000 Index Fund 12.7 10 28 6.1 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 -2 9.3 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.7 29 9 8.5 +1.3
MDEV First Trust Indxx Medical Devices ETF 12.7 70 -32 3.7 -3.5
OEF iShares S&P 100 ETF 12.7 20 18 6.2 -0.9
SCHB Schwab U.S. Broad Market ETF 12.6 3 35 6.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 27 11 6.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 35 6.2 -1.0
FQAL Fidelity Quality Factor ETF 12.6 29 9 7.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 29 6.8 -0.4
VTI Vanguard Total Stock Market Index Fund 12.5 3 35 5.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 12.5 28 10 9.3 +2.1
FBCV Fidelity Blue Chip Value ETF 12.5 59 -21 7.4 +0.2
PSET Principal Price Setters Index ETF 12.4 15 23 7.2 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.4 15 23 6.3 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -11 6.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 12.3 9 29 6.6 -0.6
GBDV Global Beta Smart Income ETF 12.3 29 9 9.6 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.2 59 -21 7.3 +0.2
AVDR AVDR US LargeCap Leading ETF 12.2 60 -22 6.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 1 7.3 +0.2
SFY SoFi Select 500 ETF 12.2 0 38 6.4 -0.8
FVAL Fidelity Value Factor ETF 12.2 29 9 9.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 27 11 6.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.2 49 -11 6.9 -0.3
SIZE iShares MSCI USA Size Factor ETF 12.2 15 23 6.8 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 12.1 86 -48 8.0 +0.9
HLGE Hartford Longevity Economy ETF 12.1 44 -6 8.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 23 6.5 -0.7
SPYD SPDR S&P 500 High Dividend ETF 12.0 7 31 8.8 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.0 87 -49 7.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 23 6.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 11.9 69 -31 6.7 -0.4
FMIL Fidelity New Millennium ETF 11.9 59 -21 7.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 20 18 9.0 +1.8
PINK Simplify Health Care ETF 11.8 50 -12 4.9 -2.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 -2 4.8 -2.4
JHMI John Hancock Multifactor Industrials ETF 11.8 40 -2 7.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -41 5.3 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 28 5.9 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.7 17 21 8.2 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 11.7 29 9 10.1 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.7 35 3 7.5 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 18 9.4 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -34 6.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 26 7.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 11.7 32 6 7.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 11.6 50 -12 5.9 -1.3
IXJ iShares Global Healthcare ETF 11.6 43 -5 6.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 32 8.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 29 6.4 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 52 -14 6.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -14 6.7 -0.4
IYF iShares U.S. Financials ETF 11.4 42 -4 8.9 +1.7
UVDV UVA Dividend Value ETF 11.4 80 -42 7.3 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -47 6.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 19 7.3 +0.1
JHMF John Hancock Multifactor Financials ETF 11.3 40 -2 9.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -22 5.9 -1.3
NULC Nuveen ESG Large-Cap ETF 11.2 20 18 6.6 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 11.2 32 6 6.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 11.2 35 3 5.7 -1.4
IQSU IQ Candriam ESG US Equity ETF 11.2 9 29 6.4 -0.8
DGT SPDR Global Dow ETF 11.2 50 -12 8.5 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 11.1 90 -52 6.8 -0.4
FTHI First Trust High Income ETF 11.1 85 -47 4.3 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 60 -22 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 11.1 30 8 7.0 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 13 6.9 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -37 7.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -27 7.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 18 7.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 24 6.4 -0.7
IEFN iShares Evolved U.S. Financials ETF 11.0 18 20 9.7 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 28 6.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 10.9 23 15 7.5 +0.3
HVAL ALPS Hillman Active Value ETF 10.9 55 -17 7.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 -11 8.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 19 7.3 +0.1
XLG Invesco S&P 500 Top 50 ETF 10.8 20 18 5.8 -1.3
SDEP SFP Core Equity Strategy 10.8 0 38 7.2 +0.1
XLF Financial Select Sector SPDR Fund 10.8 10 28 9.1 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 10.8 13 25 2.0 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 18 6.9 -0.3
IHI iShares U.S. Medical Devices ETF 10.7 41 -3 4.5 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.7 12 26 6.8 -0.4
DHS WisdomTree U.S. High Dividend Fund 10.7 38 0 8.3 +1.2
WKLY SoFi Weekly Dividend ETF 10.6 49 -11 8.3 +1.1
CGUS Capital Group Core Equity ETF 10.6 33 5 6.5 -0.6
CGDV Capital Group Dividend Value ETF 10.5 33 5 6.7 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 -1 9.6 +2.5
DVY iShares Select Dividend ETF 10.5 39 -1 9.2 +2.0
YPS Arrow Reverse Cap 500 ETF 10.5 29 9 6.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 34 6.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 14 8.4 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.4 17 21 6.7 -0.5
KRMA Global X Conscious Companies ETF 10.4 43 -5 6.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 34 6.7 -0.5
TOK iShares MSCI Kokusai ETF 10.4 25 13 6.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 10.4 8 30 9.5 +2.4
HDV iShares Core High Dividend ETF 10.4 8 30 8.0 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 52 -14 6.1 -1.1
VFH Vanguard Financials Index Fund 10.4 10 28 9.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 29 6.6 -0.5
IYJ iShares U.S. Industrials ETF 10.3 42 -4 6.6 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 23 8.3 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -7 9.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 13 7.0 -0.2
XHE SPDR S&P Health Care Equipment ETF 10.2 35 3 -1.5 -8.6
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -27 3.7 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 18 8.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 23 7.7 +0.5
FIDU Fidelity MSCI Industrials Index ETF 10.1 8 30 6.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 49 -11 5.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -17 7.9 +0.7
VIS Vanguard Industrials Index Fund 10.0 10 28 6.1 -1.0
IVLC Invesco US Large Cap Core ESG ETF 10.0 48 -10 6.2 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 28 6.4 -0.8
XLI Industrial Select Sector SPDR Fund 9.9 10 28 6.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 9.9 25 13 6.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 28 6.4 -0.7
EQUL IQ Engender Equality ETF 9.8 45 -7 8.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 70 -32 11.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 64 -26 9.5 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 3 6.1 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 24 8.0 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.8 56 -18 6.8 -0.3
URTH iShares MSCI World ETF 9.8 24 14 6.5 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.7 85 -47 7.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 9.7 14 24 13.0 +5.9
AVUS Avantis U.S. Equity ETF 9.7 15 23 7.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 9 6.9 -0.2
SPQQ Siren Large Cap Blend Index ETF 9.6 20 18 0.0 -7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.6 65 -27 7.0 -0.2
NZRO Strategy Shares Halt Climate Change ETF 9.6 95 -57 1.9 -5.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.6 27 11 7.8 +0.7
PWV Invesco Dynamic Large Cap Value ETF 9.6 58 -20 8.1 +1.0
FDWM Fidelity Women's Leadership ETF 9.6 59 -21 6.5 -0.7
DIVS SmartETFs Dividend Builder ETF 9.5 65 -27 6.2 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.5 30 8 7.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -27 8.1 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.5 60 -22 5.8 -1.3
LGBT LGBTQ + ESG100 ETF 9.5 75 -37 0.0 -7.2
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 31 7.7 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 9.4 75 -37 7.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 8 6.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 -5 8.5 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.3 48 -10 8.1 +0.9
DEW WisdomTree Global High Dividend Fund 9.3 58 -20 8.9 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 9.3 60 -22 5.3 -1.9
VEGN US Vegan Climate ETF 9.3 60 -22 6.1 -1.1
AVDG AVDR US LargeCap ESG ETF 9.2 60 -22 6.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -20 5.9 -1.3
GBLO Global Beta Low Beta ETF 9.2 29 9 8.0 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 9.2 66 -28 5.3 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.2 60 -22 5.3 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.1 75 -37 7.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 26 6.0 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.1 60 -22 5.4 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 9.1 18 20 5.7 -1.5
IYG iShares US Financial Services ETF 9.1 42 -4 8.8 +1.7
NUSI Nationwide Risk-Managed Income ETF 9.0 68 -30 6.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 29 6.6 -0.6
IWR iShares Russell Midcap ETF 9.0 19 19 6.5 -0.6
QQQM Invesco NASDAQ 100 ETF 9.0 15 23 6.2 -1.0
QQQ Invesco QQQ Trust 9.0 20 18 6.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 18 6.7 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 8.9 60 -22 5.2 -1.9
HEET Hartford Schroders ESG US Equity ETF 8.9 39 -1 7.2 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.9 60 -22 5.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 28 5.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 26 6.3 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -14 8.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 8.8 35 3 10.2 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 13 6.9 -0.3
ACWI iShares MSCI ACWI ETF 8.7 32 6 6.7 -0.5
PZLD Puzzle Divdend Leaders 8.6 10 28 7.1 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.6 40 -2 5.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 32 4.9 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 63 -25 7.2 +0.0
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 23 9.4 +2.3
FXO First Trust Financials AlphaDEX Fund 8.6 62 -24 11.4 +4.2
SPMO Invesco S&P 500 Momentum ETF 8.5 13 25 6.3 -0.9
FCPI Fidelity Stocks for Inflation ETF 8.5 29 9 10.1 +2.9
BMED BlackRock Future Health ETF 8.5 85 -47 2.1 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 8.4 41 -3 7.4 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -22 5.1 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 0 9.2 +2.1
VO Vanguard Mid-Cap Index Fund 8.3 4 34 6.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 18 9.6 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 9 9.0 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.2 25 13 11.2 +4.0
IUSA Amberwave Invest USA JSG Fund 8.2 67 -29 6.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 8.2 29 9 8.3 +1.2
WBIY WBI Power Factor High Dividend ETF 8.2 70 -32 11.8 +4.7
CCOR Core Alternative ETF 8.1 109 -71 5.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 11 6.3 -0.9
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -112 6.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 18 6.3 -0.8
IYK iShares U.S. Consumer Goods ETF 8.0 43 -5 5.7 -1.4
DIV Global X SuperDividend US ETF 8.0 45 -7 6.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 25 11.2 +4.1
VT Vanguard Total World Stock ETF 7.9 8 30 6.8 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 30 5.7 -1.5
VDC Vanguard Consumer Staples Index Fund 7.9 10 28 5.7 -1.5
PEXL Pacer US Export Leaders ETF 7.8 60 -22 7.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 7.8 19 19 10.3 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 31 9.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -12 7.5 +0.3
EXI iShares Global Industrials ETF 7.8 43 -5 6.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 23 14.6 +7.4
SUSA iShares MSCI USA ESG Select ETF 7.7 25 13 6.3 -0.8
CVAR Cultivar ETF 7.7 87 -49 8.1 +0.9
FPAG FPA Global Equity ETF 7.6 49 -11 7.1 -0.1
FLDZ RiverNorth Volition America Patriot ETF 7.6 70 -32 6.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 16 5.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.5 50 -12 3.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 3 8.4 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -31 6.9 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 -21 6.3 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -31 8.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 26 6.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -22 7.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 60 -22 2.9 -4.3
USVT US Value ETF 7.4 49 -11 12.5 +5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.3 68 -30 0.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -25 5.1 -2.0
SPHQ Invesco S&P 500 Quality ETF 7.3 15 23 7.6 +0.4
UGCE Uncommon Portfolio Design Core Equity ETF 7.2 65 -27 6.9 -0.3
IOO iShares Global 100 ETF 7.2 40 -2 6.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 34 7.1 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.1 21 17 4.3 -2.9
CGGO Capital Group Global Growth Equity ETF 7.1 47 -9 4.7 -2.5
SPGP Invesco S&P 500 GARP ETF 7.1 36 2 8.7 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -12 8.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -12 10.1 +2.9
IXG iShares Global Financials ETF 7.1 43 -5 10.3 +3.2
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -22 6.7 -0.5
CWS AdvisorShares Focused Equity ETF 7.0 66 -28 6.2 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.9 42 -4 6.5 -0.6
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -41 5.5 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 88 -50 6.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -42 6.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 28 6.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -7 4.3 -2.8
ACWF iShares MSCI Global Multifactor ETF 6.7 35 3 10.2 +3.1
KIE SPDR S&P Insurance ETF 6.7 35 3 8.7 +1.5
VUSE Vident Core US Equity Fund 6.7 48 -10 11.6 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 75 -37 3.4 -3.7
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 18 1.3 -5.9
MKEM Meakem Value and Inflation Screen 6.6 10 28 5.4 -1.7
DUSA Davis Select U.S. Equity ETF 6.6 62 -24 9.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 18 6.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 6.5 18 20 8.2 +1.0
VIRS Pacer BioThreat Strategy ETF 6.5 70 -32 7.6 +0.4
PFI Invesco DWA Financial Momentum ETF 6.5 60 -22 6.0 -1.2
BFOR Barron's 400 ETF 6.5 70 -32 9.7 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 -20 5.3 -1.9
EPRE First Trust TCW ESG Premier Equity ETF 6.4 85 -47 5.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -37 10.3 +3.2
DJIA Global X Dow 30 Covered Call ETF 6.3 60 -22 6.5 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 18 6.2 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 -2 6.0 -1.1
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 28 5.6 -1.6
KXI iShares Global Consumer Staples ETF 6.3 43 -5 5.3 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 22 7.1 -0.1
KCE SPDR S&P Capital Markets ETF 6.3 35 3 11.5 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 8 8.6 +1.4
GFGF Guru Favorite Stocks ETF 6.3 65 -27 7.0 -0.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 25 8.8 +1.6
FDMO Fidelity Momentum Factor ETF 6.2 29 9 4.9 -2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 22 3.2 -4.0
RNMC Mid Cap US Equity Select ETF 6.1 60 -22 8.4 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 23 8.7 +1.5
CACG ClearBridge All Cap Growth ETF 6.1 53 -15 4.6 -2.6
SCHD Schwab U.S. Dividend Equity ETF 6.1 6 32 9.3 +2.1
ZIG The Acquirers Fund 6.1 89 -51 13.9 +6.8
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -2 6.0 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 41 -3 6.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -17 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -9 6.1 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 -22 6.4 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 53 -15 8.4 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -37 5.7 -1.5
FSMD Fidelity Small-Mid Factor ETF 5.7 29 9 9.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -9 8.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -42 9.6 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -1 9.8 +2.6
PKW Invesco Buyback Achievers ETF 5.7 64 -26 10.0 +2.9
IAK iShares U.S. Insurance ETF 5.7 42 -4 8.2 +1.0
DUHP Dimensional US High Profitability ETF 5.6 22 16 8.6 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -30 4.7 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -27 11.2 +4.0
GNOM Global X Genomics & Biotechnology ETF 5.6 50 -12 -8.6 -15.8
BLES Inspire Global Hope Large Cap ETF 5.5 52 -14 6.4 -0.8
IUSG iShares Core S&P US Growth ETF 5.5 4 34 6.2 -1.0
HART IQ Healthy Hearts ETF 5.5 45 -7 5.5 -1.7
JHMT John Hancock Multifactor Technology ETF 5.5 40 -2 7.0 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -22 5.5 -1.6
ABEQ Absolute Core Strategy ETF 5.5 85 -47 4.9 -2.2
BUZZ VanEck Social Sentiment ETF 5.4 75 -37 -1.8 -9.0
VOOG Vanguard S&P 500 Growth ETF 5.4 10 28 6.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 25 6.0 -1.2
IVW iShares S&P 500 Growth ETF 5.4 18 20 6.0 -1.2
GCOW Pacer Global High Dividend ETF 5.4 60 -22 10.8 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 34 6.1 -1.0
FIW First Trust Water ETF 5.4 54 -16 4.3 -2.9
ICAP InfraCap Equity Income Fund ETF 5.4 80 -42 9.4 +2.2
VSL Volshares Large Capital ETF 5.3 65 -27 5.9 -1.3
CGGR Capital Group Growth ETF 5.3 39 -1 5.1 -2.1
WDNA WisdomTree BioRevolution Fund 5.3 45 -7 -4.1 -11.2
EMLP First Trust North American Energy Infrastructure Fund 5.3 96 -58 5.2 -2.0
AGNG Global X Aging Population ETF 5.3 50 -12 3.9 -3.2
HELX Franklin Genomic Advancements ETF 5.3 50 -12 4.3 -2.8
TMFG Motley Fool Global Opportunities ETF 5.3 85 -47 4.5 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 23 8.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 23 5.9 -1.3
IAI iShares U.S. Broker-Dealers ETF 5.2 41 -3 10.0 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 -7 2.6 -4.6
JHMA John Hancock Multifactor Materials ETF 5.1 40 -2 10.4 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 -2 7.1 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 -17 6.4 -0.7
DWLD Davis Select Worldwide ETF 5.1 63 -25 7.2 +0.1
TMFX Motley Fool Next Index ETF 5.1 50 -12 4.0 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 23 6.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -21 4.5 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 31 4.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 26 8.4 +1.3
JOYY Infusive Compounding Global Equities ETF 5.0 51 -13 4.2 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -7 4.1 -3.0
AMER Emles Made in America ETF 5.0 49 -11 9.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -22 8.5 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -47 4.6 -2.6
BBH VanEck Biotech ETF 4.9 35 3 6.0 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 55 -17 0.7 -6.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 3 8.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.8 8 30 8.3 +1.1
VAW Vanguard Materials Index Fund 4.8 10 28 8.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 47 -9 4.9 -2.3
GLIF AGFiQ Global Infrastructure ETF 4.8 45 -7 4.8 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -37 8.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 15 8.0 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 -2 8.0 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 23 8.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 20 8.9 +1.7
IGE iShares North American Natural Resources ETF 4.7 43 -5 5.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 23 8.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 23 8.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 4.7 5 33 8.2 +1.1
WLDR Affinity World Leaders Equity ETF 4.6 67 -29 10.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 28 8.2 +1.0
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 33 8.2 +1.1
VBR Vanguard Small Cap Value Index Fund 4.6 7 31 9.1 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -22 19.8 +12.6
XLE Energy Select Sector SPDR Fund 4.6 10 28 6.1 -1.1
JHME John Hancock Multifactor Energy ETF 4.6 40 -2 5.6 -1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -2 5.5 -1.6
IYE iShares U.S. Energy ETF 4.6 42 -4 5.3 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 0 11.0 +3.8
TMFC Motley Fool 100 Index ETF 4.6 50 -12 5.0 -2.2
AQGX AI Quality Growth ETF 4.6 97 -59 5.3 -1.9
CLNR IQ Cleaner Transport ETF 4.6 45 -7 7.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -1 10.3 +3.2
ETHO Etho Climate Leadership U.S. ETF 4.5 48 -10 5.0 -2.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -21 13.1 +6.0
SMMD iShares Russell 2500 ETF 4.5 15 23 7.0 -0.2
GRES IQ Global Resources ETF 4.5 30 8 8.3 +1.1
KOIN Innovation Shares NextGen Protocol ETF 4.5 75 -37 5.7 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -22 6.1 -1.1
XLB Materials Select Sector SPDR Fund 4.5 10 28 7.1 -0.0
FIVG Defiance Next Gen Connectivity ETF 4.5 30 8 7.0 -0.1
XT iShares Exponential Technologies ETF 4.4 46 -8 4.5 -2.6
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -27 10.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -32 10.6 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -37 8.1 +1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 4.4 85 -47 4.1 -3.1
FENY Fidelity MSCI Energy Index ETF 4.4 8 30 5.7 -1.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 15 4.7 -2.5
IYZ iShares U.S. Telecommunications ETF 4.4 42 -4 10.0 +2.8
VDE Vanguard Energy Index Fund 4.3 10 28 5.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -11 12.7 +5.6
JHCS John Hancock Multifactor Media & Communications ETF 4.3 40 -2 8.6 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 30 7.4 +0.3
VOX Vanguard Telecommunication Services Index Fund 4.3 10 28 7.3 +0.1
KBWB Invesco KBW Bank ETF 4.3 35 3 11.5 +4.3
FTXO First Trust Nasdaq Bank ETF 4.3 60 -22 11.3 +4.2
UFO Procure Space ETF 4.3 75 -37 2.0 -5.2
VB Vanguard Small-Cap ETF 4.3 5 33 6.6 -0.5
AIQ Global X Future Analytics Tech ETF 4.3 68 -30 5.5 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -2 7.9 +0.7
LIV Emles (a)Home ETF 4.3 49 -11 5.9 -1.3
IETC iShares Evolved U.S. Technology ETF 4.3 18 20 5.7 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 5 8.8 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -17 7.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -26 8.2 +1.1
TINY ProShares Nanotechnology ETF 4.2 58 -20 1.9 -5.3
ALFA AlphaClone Alternative Alpha ETF 4.2 65 -27 5.3 -1.9
GURU Global X Guru Index ETF 4.2 75 -37 2.4 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -22 12.1 +5.0
FXN First Trust Energy AlphaDEX Fund 4.2 64 -26 9.5 +2.3
ILCG iShares Morningstar Growth ETF 4.2 4 34 4.9 -2.3
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 13 8.9 +1.7
SUBS Fount Subscription Economy ETF 4.1 70 -32 5.2 -2.0
NXTG First Trust Indxx NextG ETF 4.1 70 -32 6.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 -12 6.2 -1.0
SFYX Sofi Next 500 ETF 4.1 0 38 6.3 -0.9
SXQG 6 Meridian Quality Growth ETF 4.0 100 -62 5.7 -1.5
MVPS Amplify Thematic All-Stars ETF 4.0 49 -11 2.3 -4.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -2 8.9 +1.7
XLC The Communication Services Select Sector SPDR Fund 4.0 10 28 8.5 +1.3
IVSG Invesco Select Growth ETF 4.0 48 -10 5.3 -1.9
IFRA iShares U.S. Infrastructure ETF 4.0 30 8 6.8 -0.4
AIEQ AI Powered Equity ETF 4.0 80 -42 6.5 -0.7
OALC OneAscent Large Cap Core ETF 4.0 76 -38 6.6 -0.6
FITE SPDR Kensho Future Security ETF 3.9 45 -7 3.7 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -25 6.2 -0.9
QTUM Defiance Quantum ETF 3.9 40 -2 7.1 -0.1
IGM iShares Expanded Tech Sector ETF 3.9 43 -5 5.9 -1.3
XLK Technology Select Sector SPDR Fund 3.9 10 28 6.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 34 5.0 -2.2
TPYP Tortoise North American Pipeline Fund 3.9 40 -2 4.9 -2.2
EINC VanEck Energy Income ETF 3.9 45 -7 4.8 -2.4
ENFR Alerian Energy Infrastructure ETF 3.9 35 3 4.8 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 -7 4.5 -2.7
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -47 3.5 -3.7
USAI Pacer American Energy Independence ETF 3.9 75 -37 3.4 -3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 20 6.4 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -7 6.3 -0.9
HOMZ Hoya Capital Housing ETF 3.8 30 8 10.5 +3.3
IYW iShares U.S. Technology ETF 3.8 43 -5 6.2 -1.0
IXP iShares Global Comm Services ETF 3.8 43 -5 7.7 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 -20 8.5 +1.3
PDP Invesco DWA Momentum ETF 3.7 62 -24 5.7 -1.4
PHO Invesco Water Resources ETF 3.7 60 -22 4.2 -3.0
SMDY Syntax Stratified MidCap ETF 3.7 35 3 7.3 +0.1
BIBL Inspire ETF 3.7 35 3 6.0 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 3.7 75 -37 3.6 -3.6
IGF iShares Global Infrastructure ETF 3.7 43 -5 4.2 -3.0
IUSS Invesco Strategic US Small Company ETF 3.7 23 15 6.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 31 6.1 -1.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 -2 4.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 46 -8 7.1 -0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.6 59 -21 2.5 -4.7
VRAI Virtus Real Asset Income ETF 3.6 55 -17 6.8 -0.4
KBE SPDR S&P Bank ETF 3.6 35 3 11.3 +4.1
IXC iShares Global Energy ETF 3.6 43 -5 7.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 30 6.2 -1.0
VGT Vanguard Information Technology Index Fund 3.5 10 28 6.2 -1.0
BLOK Amplify Transformational Data Sharing ETF 3.5 71 -33 5.5 -1.6
ORFN Constrained Capital ESG Orphans ETF 3.5 75 -37 5.5 -1.7
IVRA Invesco Real Assets ESG ETF 3.5 59 -21 5.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -7 4.8 -2.4
EGIS 2nd Vote Society Defended ETF 3.5 75 -37 7.5 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -47 5.5 -1.7
PIO Invesco Global Water ETF 3.5 75 -37 5.1 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -1 -1.1 -8.3
XNTK SPDR NYSE Technology ETF 3.4 35 3 6.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -32 7.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 3.4 97 -59 3.5 -3.7
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -9 7.9 +0.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -40 -4.3 -11.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 21 7.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 23 7.5 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -62 10.7 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 23 7.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -30 5.0 -2.2
FXL First Trust Technology AlphaDEX Fund 3.4 61 -23 7.2 +0.1
FOVL iShares Focused Value Factor ETF 3.4 25 13 11.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 14 8.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 8 10.3 +3.1
UAV AdvisorShares Drone Technology ETF 3.3 99 -61 5.6 -1.6
IBB iShares NASDAQ Biotechnology ETF 3.2 45 -7 0.1 -7.1
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -9 7.1 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -27 0.1 -7.1
IXN iShares Global Tech ETF 3.2 43 -5 5.9 -1.3
FPX First Trust US IPO Index Fund 3.2 57 -19 2.8 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -37 1.8 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -14 5.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -51 6.9 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.1 18 20 4.8 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 3 11.6 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -37 7.8 +0.6
XPND First Trust Expanded Technology ETF 3.1 65 -27 6.3 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 30 6.0 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -9 0.2 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 13 5.2 -2.0
IWF iShares Russell 1000 Growth ETF 3.0 19 19 5.9 -1.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 -32 6.6 -0.6
VXF Vanguard Extended Market Index Fund 3.0 6 32 2.7 -4.5
PUNK Subversive Metaverse ETF 3.0 75 -37 2.6 -4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -47 7.6 +0.4
VUG Vanguard Growth Index Fund 3.0 4 34 5.3 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 18 2.0 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 3.0 57 -19 6.7 -0.4
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -30 -2.4 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -30 7.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -7 3.5 -3.6
PPA Invesco Aerospace & Defense ETF 2.9 61 -23 5.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -32 6.1 -1.0
MXI iShares Global Materials ETF 2.8 43 -5 8.5 +1.4
IQM Franklin Intelligent Machines ETF 2.8 50 -12 4.0 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -32 5.0 -2.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -87 4.1 -3.1
JHMU John Hancock Multifactor Utilities ETF 2.7 40 -2 5.5 -1.7
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 31 2.6 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -19 6.1 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -27 6.0 -1.2
VICE AdvisorShares Vice ETF 2.7 99 -61 5.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -32 4.5 -2.7
MMLG First Trust Multi-Manager Large Growth ETF 2.7 85 -47 2.9 -4.3
VPU Vanguard Utilities Index Fund 2.7 10 28 5.6 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -25 9.5 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -58 4.2 -3.0
IWY iShares Russell Top 200 Growth ETF 2.6 20 18 6.2 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 -12 5.0 -2.1
IDU iShares U.S. Utilities ETF 2.6 43 -5 5.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -29 15.3 +8.1
IYM iShares U.S. Basic Materials ETF 2.6 43 -5 10.6 +3.4
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -22 7.6 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -32 0.8 -6.4
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -4 6.5 -0.7
XHS SPDR S&P Health Care Services ETF 2.5 35 3 3.6 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 9 8.5 +1.3
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -13 4.3 -2.8
CTRU ARK Transparency ETF 2.5 55 -17 3.0 -4.2
TOKE Cambria Cannabis ETF 2.5 42 -4 -14.9 -22.1
MJ ETFMG Alternative Harvest ETF 2.5 75 -37 -45.3 -52.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -22 6.4 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -17 6.5 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 30 5.7 -1.5
BOSS Global X Founder-Run Companies ETF 2.4 45 -7 3.5 -3.7
DFNL Davis Select Financial ETF 2.4 64 -26 8.9 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -37 3.2 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 18 5.0 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 -2 5.9 -1.3
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -21 5.0 -2.2
SOXQ Invesco PHLX Semiconductor ETF 2.3 0 38 9.4 +2.2
SOXX iShares PHLX Semiconductor ETF 2.3 43 -5 9.0 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -22 8.8 +1.7
SMH VanEck Semiconductor ETF 2.3 35 3 8.4 +1.3
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -18 7.7 +0.5
OCEN IQ Clean Oceans ETF 2.3 45 -7 7.1 -0.0
XSD SPDR S&P Semiconductor ETF 2.3 35 3 6.4 -0.8
MGK Vanguard Mega Cap Growth ETF 2.2 7 31 5.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -4 7.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 23 8.1 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 -2 5.8 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -27 3.4 -3.8
FDG American Century Focused Dynamic Growth ETF 2.1 45 -7 3.3 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 32 6.1 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -37 12.1 +4.9
PRNT The 3D Printing ETF 2.1 66 -28 -11.3 -18.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -21 2.9 -4.3
FXU First Trust Utilities AlphaDEX Fund 2.1 62 -24 6.6 -0.6
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -37 5.0 -2.2
ISHP First Trust S-Network E-Commerce ETF 2.1 60 -22 4.1 -3.0
SNSR Global X Internet of Things Thematic ETF 2.1 68 -30 5.7 -1.5
METV Roundhill Ball Metaverse ETF 2.0 59 -21 5.0 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 18 5.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 23 4.4 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -22 11.4 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 38 0.1 -7.1
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -41 -4.2 -11.3
BBP BioShares Biotechnology Products Fund 2.0 79 -41 -5.1 -12.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -9 -5.6 -12.7
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -18 5.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -42 4.0 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -37 7.8 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -47 -14.0 -21.2
KONG Formidable Fortress ETF 1.9 89 -51 6.2 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 3 6.7 -0.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -47 4.3 -2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -27 2.1 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 20 5.5 -1.7
HAP VanEck Natural Resources ETF 1.8 49 -11 7.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.8 30 8 6.2 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -4 5.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 3 4.0 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -2 5.8 -1.3
XLU Utilities Select Sector SPDR Fund 1.8 10 28 5.3 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 21 5.9 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 34 6.3 -0.9
TINT ProShares Smart Materials ETF 1.8 58 -20 6.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.7 34 4 9.3 +2.1
VBB Valkyrie Balance Sheet Opportunities ETF 1.7 75 -37 -2.4 -9.6
SLT Pacer Salt High truBeta US Market ETF 1.7 60 -22 0.0 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 -46 8.0 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -1 13.4 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -22 -23.5 -30.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -22 9.0 +1.9
XSW SPDR S&P Software & Services ETF 1.6 35 3 3.9 -3.2
IYT iShares Transportation Average ETF 1.6 42 -4 3.2 -4.0
XTN SPDR S&P Transportation ETF 1.6 35 3 1.4 -5.8
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -47 0.0 -7.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -27 6.0 -1.2
BAD B.A.D. ETF 1.6 75 -37 3.3 -3.9
GENY Principal Millennials Index ETF 1.5 45 -7 4.7 -2.5
SQEW LeaderShares Equity Skew ETF 1.5 75 -37 6.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 13 4.7 -2.5
GAMR ETFMG Video Game Tech ETF 1.5 75 -37 7.0 -0.1
SDEI Sound Equity Income ETF 1.5 45 -7 10.4 +3.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -2 9.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 32 8.8 +1.7
AMZA InfraCap MLP ETF 1.5 201 -163 3.9 -3.3
IYC iShares U.S. Consumer Services ETF 1.5 43 -5 4.7 -2.5
FEDX Emles Federal Contractors ETF 1.4 60 -22 7.8 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -5 7.4 +0.3
XTL SPDR S&P Telecom ETF 1.4 35 3 5.9 -1.2
PXQ Invesco Dynamic Networking ETF 1.4 63 -25 4.6 -2.6
HACK ETFMG Prime Cyber Security ETF 1.4 60 -22 3.8 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -22 3.3 -3.9
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -47 3.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -27 7.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 34 5.5 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -30 -10.5 -17.7
VNQ Vanguard REIT Index Fund 1.3 12 26 6.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 30 6.1 -1.1
SCHH Schwab U.S. REIT ETF 1.3 7 31 6.0 -1.2
IYR iShares U.S. Real Estate ETF 1.3 41 -3 6.0 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -2 6.0 -1.2
AVRE Avantis Real Estate ETF 1.3 17 21 5.9 -1.3
DFAR Dimensional US Real Estate ETF 1.3 19 19 5.8 -1.4
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 28 5.7 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 3 5.7 -1.5
ICF iShares Cohen & Steers REIT ETF 1.3 33 5 5.4 -1.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 -21 5.1 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -27 4.9 -2.2
JXI iShares Global Utilities ETF 1.3 43 -5 5.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.3 34 4 7.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 13 10.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 34 5.9 -1.2
WDIV SPDR Global Dividend ETF 1.2 40 -2 9.7 +2.6
VR Global X Metaverse ETF 1.2 50 -12 5.5 -1.7
SKYY First Trust Cloud Computing ETF 1.2 60 -22 4.4 -2.7
ARKF ARK Fintech Innovation ETF 1.2 75 -37 0.0 -7.2
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -57 3.8 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 13 6.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -22 13.1 +5.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -61 11.7 +4.6
WFH Direxion Work From Home ETF 1.2 45 -7 0.0 -7.2
XBI SPDR S&P BIOTECH ETF 1.2 35 3 -5.7 -12.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 13 8.9 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -21 14.5 +7.3
XWEB SPDR S&P Internet ETF 1.1 35 3 -3.4 -10.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 10 28 5.5 -1.7
DWMF WisdomTree International Multifactor Fund 1.1 38 0 8.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 32 1.6 -5.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -22 3.5 -3.7
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -22 2.3 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -22 11.8 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -8 8.5 +1.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -23 9.2 +2.0
TYNE Direxion Nanotechnology ETF 1.0 65 -27 -72.3 -79.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 30 6.1 -1.1
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 28 6.0 -1.2
JPRE JPMorgan Realty Income ETF 1.0 50 -12 4.9 -2.3
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -20 4.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -37 3.9 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -37 3.3 -3.9
XDAT Franklin Exponential Data ETF 1.0 50 -12 3.2 -3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -22 1.9 -5.3
VAMO Cambria Value & Momentum ETF 1.0 64 -26 10.8 +3.6
STLG iShares Factors US Growth Style ETF 0.9 25 13 8.7 +1.5
BFTR Future Innovators ETF 0.9 80 -42 1.4 -5.8
AQWA Global X Clean Water ETF 0.9 50 -12 5.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -19 4.9 -2.2
EBLU Ecofin Global Water ESG Fund 0.9 40 -2 4.8 -2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 -7 8.8 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 8 1.9 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 20 6.7 -0.4
EVX VanEck Environmental Services ETF 0.8 55 -17 3.7 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -1 6.5 -0.7
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -23 10.4 +3.3
PSC Principal U.S. Small Cap Index ETF 0.8 38 0 8.0 +0.8
PBS Invesco Dynamic Media ETF 0.8 63 -25 8.8 +1.7
MTVR Fount Metaverse ETF 0.8 70 -32 6.4 -0.8
FMET Fidelity Metaverse ETF 0.8 39 -1 5.7 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -37 3.1 -4.1
OGIG O'Shares Global Internet Giants ETF 0.8 48 -10 0.0 -7.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -37 8.3 +1.2
FCG First Trust Natural Gas ETF 0.7 60 -22 11.7 +4.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -1 7.9 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 3 6.3 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -9 4.0 -3.2
MOON Direxion Moonshot Innovators ETF 0.7 65 -27 -20.4 -27.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -43 4.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -1 4.7 -2.5
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -41 4.3 -2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -27 -1.7 -8.9
FFTY Innovator IBD 50 ETF 0.7 80 -42 12.5 +5.3
RXI iShares Global Consumer Discretionary ETF 0.7 43 -5 5.7 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -25 6.3 -0.8
PXI Invesco DWA Energy Momentum ETF 0.7 60 -22 6.1 -1.0
OSCV Opus Small Cap Value Plus ETF 0.7 79 -41 6.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -7 1.8 -5.3
ICLN iShares Global Clean Energy ETF 0.6 42 -4 1.8 -5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -37 9.0 +1.8
EBIZ Global X E-Commerce ETF 0.6 50 -12 3.5 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.5 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -1 7.1 -0.0
MOO VanEck Agribusiness ETF 0.6 56 -18 6.6 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 3 10.4 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -32 5.4 -1.8
UTES Virtus Reaves Utilities ETF 0.6 49 -11 5.0 -2.2
PSJ Invesco Dynamic Software ETF 0.6 56 -18 3.9 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -22 7.4 +0.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 -12 4.3 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -20 4.2 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -11 8.9 +1.7
PAWZ ProShares Pet Care ETF 0.5 50 -12 3.6 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 8 10.5 +3.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 7 9.3 +2.1
FCLD Fidelity Cloud Computing ETF 0.5 39 -1 4.7 -2.5
XHB SPDR S&P Homebuilders ETF 0.5 35 3 13.9 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -34 13.1 +5.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -22 -0.7 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 0 9.3 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -4 6.8 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -11 5.7 -1.5
FDHT Fidelity Digital Health ETF 0.5 39 -1 0.2 -7.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 -22 9.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 3 7.5 +0.4
GRZZ Grizzle Growth ETF 0.5 75 -37 7.3 +0.1
GCIG Genuine Investors ETF 0.5 100 -62 6.2 -1.0
ENTR Entrepreneur 30 Fund 0.5 49 -11 5.8 -1.3
PZLG Puzzle Mature Growth 0.5 10 28 4.9 -2.3
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -22 4.3 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -30 4.0 -3.2
GGRW Gabelli Growth Innovators ETF 0.5 90 -52 3.6 -3.6
MILN Global X Millennial Consumer ETF 0.5 50 -12 3.4 -3.7
SOCL Global X Social Media ETF 0.5 65 -27 3.2 -4.0
GBGR Global Beta Momentum-Growth ETF 0.5 29 9 2.1 -5.1
WWOW Direxion World Without Waste ETF 0.5 50 -12 0.2 -6.9
SFYF SoFi 50 ETF 0.5 29 9 -2.8 -9.9
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -7 -3.6 -10.7
INNO Harbor Disruptive Innovation ETF 0.5 75 -37 -3.7 -10.9
ZGEN Generation Z ETF 0.5 60 -22 -5.9 -13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 21.3 +14.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 3 8.9 +1.8
NETL NETLease Corporate Real Estate ETF 0.4 60 -22 7.6 +0.4
BLDG Cambria Global Real Estate ETF 0.4 59 -21 6.8 -0.4
USRT iShares Core U.S. REIT ETF 0.4 8 30 6.4 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 27 6.2 -1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -22 6.2 -1.0
REET iShares Global REIT ETF 0.4 14 24 6.1 -1.1
FRI First Trust S&P REIT Index Fund 0.4 50 -12 5.8 -1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -40 3.3 -3.9
BJK VanEck Gaming ETF 0.4 65 -27 2.7 -4.4
IBET iBET Sports Betting and Gaming ETF 0.4 79 -41 2.6 -4.6
BEDZ AdvisorShares Hotel ETF 0.4 99 -61 1.8 -5.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -37 -4.1 -11.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -1 8.3 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -9 7.2 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 13 5.6 -1.6
YUMY VanEck Future of Food ETF 0.4 69 -31 3.5 -3.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 0.8 -6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -42 6.4 -0.8
PWC Invesco Dynamic Market ETF 0.3 60 -22 6.9 -0.2
FINX Global X FinTech Thematic ETF 0.3 68 -30 6.5 -0.7
LOPX Direxion Low Priced Stock ETF 0.3 50 -12 -18.3 -25.5
HERO Global X Video Games & Esports ETF 0.3 50 -12 5.6 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -22 4.9 -2.2
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -17 4.5 -2.7
IGV iShares Expanded Tech-Software ETF 0.3 43 -5 4.0 -3.2
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -30 3.5 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -9 -1.3 -8.4
OND ProShares On-Demand ETF 0.3 58 -20 -5.7 -12.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 13 -13.6 -20.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -25 9.4 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 0 10.0 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 26 7.1 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.3 108 -70 7.2 -0.0
NETZ Engine No 1 Transform Climate ETF 0.3 75 -37 7.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 3 6.4 -0.8
TIME Clockwise Capital Innovation ETF 0.3 95 -57 3.4 -3.8
JETS US Global Jets ETF 0.3 60 -22 -5.6 -12.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -2 14.2 +7.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -12 0.0 -7.2
IPO Renaissance IPO ETF 0.3 60 -22 18.2 +11.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -22 8.6 +1.4
IAT iShares U.S. Regional Banks ETF 0.3 41 -3 10.1 +3.0
RNSC Small Cap US Equity Select ETF 0.3 60 -22 9.3 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -22 7.6 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -11 5.0 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -39 8.8 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -9 7.5 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -7 3.3 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 13 8.6 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -8 7.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 15 7.4 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 14 8.6 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 13 8.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 9 9.5 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 18 7.8 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 2 7.2 +0.1
AVDE Avantis International Equity ETF 0.1 23 15 8.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -3 7.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -1 8.6 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 7.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 9.1 +1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S. AI Enhanced Value Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.