WisdomTree U.S. High Dividend Fund
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.4x P/Sales
ratio
1.8x
P/BV
ratio
2.4x Div.
yield
3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Equity Income Fund seeks investment results that correspond to the performance of the WisdomTree Equity Income Index. The Fund invests in the highest yielding stocks of the WisdomTree Dividend Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $1,428
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 310
Wgt avg mkt cap (mns) $165,058
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.3 %
CHEVRON CORP 6.3 %
ABBVIE INC 4.8 %
COCA-COLA CO/THE 4.7 %
PFIZER INC 4.7 %
PHILIP MORRIS INTERNATIONAL 4.6 %
ALTRIA GROUP INC 4.1 %
MERCK & CO. INC. 3.8 %
VERIZON COMMUNICATIONS INC 3.1 %
DEVON ENERGY CORPORATION 2.4 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 19.9% 8.2% 10.6% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 73%
MSCI EAFE 0.84 75%
MSCI Emg. Mkts. 0.59 42%

Technical Indicators
Recent close $89.23
30d moving avg. $85.42
Annualized volatility 20.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $36,495

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the WisdomTree U.S. High Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DHS Expense: 38 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DHS
Ticker Fund
Name
Overlap1
vs DHS
(%)
Expense
ratio
(bp)
Savings
vs DHS
(bp)
ALTAR
Score™
(%)
ALTAR
vs DHS
(%)
HDV iShares Core High Dividend ETF 60.1 8 30 8.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 50.4 45 -7 9.4 +1.2
DEW WisdomTree Global High Dividend Fund 45.3 58 -20 9.8 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 44.3 82 -44 7.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 43.4 28 10 7.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 43.1 28 10 7.0 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 42.1 87 -49 7.2 -1.0
GBDV Global Beta Smart Income ETF 40.3 29 9 0.0 -8.2
SPMO Invesco S&P 500 Momentum ETF 40.2 13 25 6.1 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 39.7 35 3 9.5 +1.4
VYM Vanguard High Dividend Yield Index ETF 38.3 6 32 7.8 -0.4
DURA VanEck Morningstar Durable Dividend ETF 38.1 29 9 8.3 +0.1
GBLO Global Beta Low Beta ETF 35.6 29 9 0.0 -8.2
ORFN Constrained Capital ESG Orphans ETF 35.6 75 -37 5.7 -2.5
PWV Invesco Dynamic Large Cap Value ETF 35.5 58 -20 7.8 -0.4
DVY iShares Select Dividend ETF 34.6 39 -1 9.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 34.5 15 23 6.2 -2.0
SCHD Schwab U.S. Dividend Equity ETF 33.7 6 32 8.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 32.6 27 11 6.5 -1.7
SDOG ALPS Sector Dividend Dogs ETF 32.5 40 -2 9.7 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 32.4 65 -27 10.2 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 31.5 30 8 9.2 +1.0
REVS Columbia Research Enhanced Value ETF 31.5 19 19 8.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 31.0 29 9 7.9 -0.3
SPYD SPDR S&P 500 High Dividend ETF 30.8 7 31 10.8 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 30.4 27 11 7.8 -0.3
MGV Vanguard Mega Cap Value ETF 30.3 7 31 7.4 -0.7
RNDV US Equity Dividend Select ETF 29.9 50 -12 9.1 +0.9
VTV Vanguard Value Index Fund 29.8 4 34 7.6 -0.6
FDVV Fidelity Core Dividend ETF 29.8 29 9 7.3 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 29.8 29 9 10.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 29.3 29 9 11.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.7 29 9 7.5 -0.7
JDIV JPMorgan U.S. Dividend ETF 28.5 12 26 0.0 -8.2
SCHV Schwab U.S. Large-Cap Value ETF 27.6 4 34 7.3 -0.9
ILCV iShares Morningstar Value ETF 27.1 4 34 7.5 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.1 35 3 9.5 +1.4
WKLY SoFi Weekly Dividend ETF 27.0 49 -11 8.3 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.0 55 -17 6.5 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 26.8 35 3 7.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 26.8 39 -1 7.5 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 26.7 53 -15 8.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.6 29 9 5.9 -2.3
IWX iShares Russell Top 200 Value ETF 26.4 20 18 7.3 -0.9
IUSV iShares Core S&P U.S. Value ETF 26.2 4 34 7.0 -1.2
VOOV Vanguard S&P 500 Value ETF 26.1 10 28 6.9 -1.3
IVE iShares S&P 500 Value ETF 26.1 18 20 6.8 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 26.1 4 34 6.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -14 7.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 25.8 27 11 6.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.7 15 23 7.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 25.1 39 -1 11.4 +3.2
ICAP InfraCap Equity Income Fund ETF 25.1 80 -42 9.5 +1.3
PFM Invesco Dividend Achievers ETF 25.0 53 -15 6.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 24.8 15 23 7.8 -0.4
IWD iShares Russell 1000 Value ETF 24.8 18 20 7.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 24.7 12 26 8.1 -0.1
JAVA JPMorgan Active Value ETF 24.7 44 -6 6.6 -1.6
VONV Vanguard Russell 1000 Value Index Fund 24.6 8 30 7.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 24.4 25 13 7.2 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.4 25 13 7.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.3 70 -32 5.3 -2.9
DGRO iShares Core Dividend Growth ETF 24.3 8 30 7.5 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.1 28 10 7.0 -1.1
NUDV Nuveen ESG Dividend ETF 24.0 25 13 7.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 23.9 15 23 8.6 +0.5
ROUS Hartford Multifactor US Equity ETF 23.9 19 19 7.9 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.7 25 13 7.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 23.5 12 26 9.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 23.3 15 23 5.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.3 18 20 8.1 -0.0
IGE iShares North American Natural Resources ETF 23.1 40 -2 5.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.1 35 3 7.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -37 6.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 22.8 50 -12 8.1 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.8 37 1 7.5 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 22.7 12 26 0.0 -8.2
FENY Fidelity MSCI Energy Index ETF 22.7 8 30 5.6 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 22.6 8 30 7.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 22.6 5 33 7.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 22.6 25 13 7.8 -0.4
PZLD Puzzle Divdend Leaders 22.5 10 28 6.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.5 12 26 6.2 -1.9
VDE Vanguard Energy Index Fund 22.4 10 28 5.6 -2.6
IYE iShares U.S. Energy ETF 22.3 39 -1 5.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 22.2 15 23 12.3 +4.1
XLE Energy Select Sector SPDR Fund 22.0 10 28 5.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 18 8.8 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.8 25 13 5.8 -2.3
COWZ Pacer US Cash Cows 100 ETF 21.7 49 -11 11.3 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 21.5 25 13 5.9 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.5 7 31 9.7 +1.5
IXC iShares Global Energy ETF 21.4 40 -2 6.8 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.1 48 -10 7.1 -1.0
MKEM Meakem Value and Inflation Screen 21.1 10 28 5.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 21.0 20 18 10.0 +1.8
UVDV UVA Dividend Value ETF 20.9 80 -42 7.3 -0.9
RECS Columbia Research Enhanced Core ETF 20.9 15 23 7.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 20.8 18 20 9.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 20.7 49 -11 6.1 -2.1
QDF FlexShares Quality Dividend Index Fund 20.7 37 1 7.8 -0.3
GSPY Gotham Enhanced 500 ETF 20.5 50 -12 6.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 20.3 29 9 8.5 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.3 15 23 6.3 -1.8
CCOR Core Alternative ETF 20.1 107 -69 5.2 -3.0
XLV Health Care Select Sector SPDR Fund 20.1 10 28 8.1 -0.1
IYH iShares U.S. Healthcare ETF 20.0 39 -1 7.1 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.0 55 -17 6.4 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 19.8 50 -12 7.0 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.7 65 -27 6.9 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 19.7 60 -22 6.3 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 19.7 37 1 8.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 19.7 55 -17 7.2 -1.0
DFUV Dimensional US Marketwide Value ETF 19.6 23 15 8.4 +0.2
FHLC Fidelity MSCI Health Care Index ETF 19.5 8 30 6.3 -1.8
VHT Vanguard Health Care Index Fund 19.4 10 28 6.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.4 13 25 6.6 -1.6
FILL iShares MSCI Global Energy Producers ETF 19.4 39 -1 7.7 -0.5
FVAL Fidelity Value Factor ETF 19.3 29 9 9.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.3 7 31 6.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.3 60 -22 7.5 -0.6
NANR SPDR S&P North American Natural Resources ETF 19.2 35 3 5.6 -2.6
HKND Humankind US Stock ETF 19.1 11 27 7.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 26 6.8 -1.4
SDEP SFP Core Equity Strategy 19.0 0 38 7.2 -1.0
STLV iShares Factors US Value Style ETF 19.0 25 13 9.5 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 -22 11.6 +3.4
FMIL Fidelity New Millennium ETF 18.9 59 -21 6.6 -1.6
RWL Invesco S&P 500 Revenue ETF 18.9 39 -1 7.1 -1.0
CGDV Capital Group Dividend Value ETF 18.6 33 5 6.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 59 -21 9.8 +1.6
HEET Hartford Schroders ESG US Equity ETF 18.4 39 -1 7.2 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.4 12 26 6.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -21 7.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 18.3 32 6 6.2 -2.0
FVD First Trust Value Line Dividend Index Fund 18.3 67 -29 6.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 18.1 27 11 6.1 -2.1
AVUS Avantis U.S. Equity ETF 18.1 15 23 6.9 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.1 35 3 7.7 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.8 35 3 6.9 -1.3
IXJ iShares Global Healthcare ETF 17.7 40 -2 7.4 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 17.7 58 -20 10.7 +2.6
JHME John Hancock Multifactor Energy ETF 17.7 40 -2 0.0 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 17.6 15 23 6.7 -1.5
ACVF American Conservative Values ETF 17.6 75 -37 5.4 -2.8
LVOL American Century Low Volatility ETF 17.6 29 9 5.6 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.5 29 9 6.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 27 6.5 -1.7
SSPY Syntax Stratified LargeCap ETF 17.5 30 8 7.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.5 14 24 7.6 -0.6
IUS Invesco Strategic US ETF 17.5 19 19 7.6 -0.6
FBCV Fidelity Blue Chip Value ETF 17.5 59 -21 7.0 -1.2
AVDG AVDR US LargeCap ESG ETF 17.4 60 -22 0.0 -8.2
RPV Invesco S&P 500 Pure Value ETF 17.4 35 3 9.9 +1.7
FDMO Fidelity Momentum Factor ETF 17.4 29 9 5.7 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 82 -44 6.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.3 14 24 6.2 -1.9
DIV Global X SuperDividend US ETF 17.2 45 -7 6.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 32 8.1 -0.1
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 -11 5.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 17.0 20 18 6.5 -1.7
XYLD Global X S&P 500 Covered Call ETF 17.0 60 -22 5.8 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 17.0 60 -22 5.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 17.0 27 11 5.9 -2.3
SFY SoFi Select 500 ETF 16.9 0 38 6.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 16.9 20 18 6.7 -1.5
FTCS First Trust Capital Strength ETF 16.9 55 -17 6.4 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 16.8 28 10 7.3 -0.8
FQAL Fidelity Quality Factor ETF 16.8 29 9 7.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.8 25 13 6.4 -1.7
IYK iShares U.S. Consumer Goods ETF 16.7 39 -1 5.7 -2.5
XLP Consumer Staples Select Sector SPDR Fund 16.7 10 28 5.4 -2.8
VDNI V-Shares US Leadership Diversity ETF 16.7 29 9 6.6 -1.5
OEF iShares S&P 100 ETF 16.7 20 18 6.1 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 16.7 8 30 5.4 -2.7
WTV WisdomTree US Value Fund 16.6 12 26 9.2 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 16.6 15 23 6.0 -2.2
VDC Vanguard Consumer Staples Index Fund 16.6 10 28 5.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 16.6 23 15 7.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.5 20 18 6.0 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 16.5 25 13 6.4 -1.8
JHML John Hancock Multifactor Large Cap ETF 16.4 29 9 6.5 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 16.4 60 -22 5.8 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 16.4 8 30 7.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.4 9 29 6.5 -1.7
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 -11 7.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 16.3 29 9 5.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 69 -31 10.9 +2.8
EFIV SPDR S&P 500 ESG ETF 16.2 10 28 6.4 -1.7
FLDZ RiverNorth Volition America Patriot ETF 16.2 70 -32 5.4 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.1 15 23 8.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 28 6.4 -1.7
MBOX Freedom Day Dividend ETF 16.0 39 -1 8.2 +0.0
IVV iShares Core S&P 500 ETF 15.9 3 35 6.3 -1.8
SPY SPDR S&P 500 ETF Trust 15.9 9 29 6.3 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 15.9 15 23 7.3 -0.9
SPLG SPDR Portfolio S&P 500 ETF 15.9 3 35 6.3 -1.8
XTR Global X S&P 500 Tail Risk ETF 15.9 60 -22 6.0 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 15.8 60 -22 5.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 -1 8.8 +0.7
VOO VANGUARD S&P 500 ETF 15.8 3 35 6.3 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 23 6.1 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.8 17 21 7.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 15.8 50 -12 5.9 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 15.8 3 35 6.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 15.8 25 13 6.3 -1.9
PPH VanEck Pharmaceutical ETF 15.8 35 3 12.6 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 27 11 6.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 15.7 25 13 7.0 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 15.7 83 -45 5.8 -2.4
IWL iShares Russell Top 200 ETF 15.7 15 23 6.1 -2.1
RNLC Large Cap US Equity Select ETF 15.6 60 -22 7.1 -1.0
VOTE Engine No. 1 Transform 500 ETF 15.6 5 33 6.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 36 6.2 -2.0
MGC Vanguard Mega Cap Index Fund 15.6 7 31 6.1 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.6 18 20 6.2 -2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 15.6 40 -2 5.5 -2.6
PBUS Invesco PureBeta MSCI USA ETF 15.5 4 34 6.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 15.5 29 9 8.9 +0.7
IWB iShares Russell 1000 ETF 15.5 15 23 6.1 -2.1
VV Vanguard Large-Cap Index Fund 15.5 4 34 6.2 -2.0
HLGE Hartford Longevity Economy ETF 15.5 44 -6 8.0 -0.1
VONE Vanguard Russell 1000 ETF 15.4 8 30 6.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 35 6.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 15.4 3 35 6.2 -2.0
IYY iShares Dow Jones U.S. ETF 15.4 20 18 6.0 -2.2
SCHK Schwab 1000 Index ETF 15.4 5 33 6.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 19 7.2 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.4 29 9 7.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 15.3 35 3 5.6 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.3 20 18 7.4 -0.7
DUHP Dimensional US High Profitability ETF 15.3 22 16 8.0 -0.2
IWV iShares Russell 3000 ETF 15.2 20 18 5.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.2 11 27 6.1 -2.0
DFAU Dimensional US Core Equity Market ETF 15.2 12 26 6.3 -1.9
SCHB Schwab U.S. Broad Market ETF 15.2 3 35 6.0 -2.1
VTHR Vanguard Russell 3000 Index Fund 15.1 10 28 5.9 -2.2
JHMH John Hancock Multifactor Healthcare ETF 15.1 40 -2 0.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 35 5.9 -2.3
VTI Vanguard Total Stock Market Index Fund 15.1 3 35 5.9 -2.3
GRES IQ Global Resources ETF 15.1 30 8 8.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 38 6.2 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 15.0 59 -21 6.9 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 15.0 52 -14 6.1 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.0 20 18 7.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 15.0 29 9 8.0 -0.2
FLV American Century Focused Large Cap Value ETF 15.0 42 -4 7.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 14.9 13 25 11.8 +3.6
KXI iShares Global Consumer Staples ETF 14.9 40 -2 5.3 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 14.8 20 18 8.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 14.8 28 10 8.1 -0.1
DFUS Dimensional U.S. Equity ETF 14.8 11 27 6.2 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.7 17 21 6.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 29 6.2 -2.0
SDEI Sound Equity Income ETF 14.7 45 -7 10.0 +1.9
HAP VanEck Natural Resources ETF 14.7 49 -11 7.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.7 80 -42 9.0 +0.8
GCOW Pacer Global High Dividend ETF 14.6 60 -22 12.6 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 19 19 6.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 28 6.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 28 6.2 -2.0
XLG Invesco S&P 500 Top 50 ETF 14.3 20 18 5.8 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.2 75 -37 7.6 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 14.2 72 -34 6.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 29 6.9 -1.3
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 34 6.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.1 15 23 5.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 34 6.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 14.1 15 23 6.0 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -31 7.2 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 14.1 40 -2 0.0 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 14.0 22 16 5.9 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 -31 7.3 -0.9
PSET Principal Price Setters Index ETF 13.9 15 23 6.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 -12 6.6 -1.5
IWR iShares Russell Midcap ETF 13.8 18 20 6.1 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.8 60 -22 5.5 -2.7
IQSU IQ Candriam ESG US Equity ETF 13.7 9 29 5.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 18 6.2 -2.0
IOO iShares Global 100 ETF 13.7 40 -2 6.7 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 28 6.2 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.5 24 14 8.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 9 6.0 -2.1
DJIA Global X Dow 30 Covered Call ETF 13.4 60 -22 7.2 -1.0
FNCL Fidelity MSCI Financials Index ETF 13.3 8 30 8.4 +0.2
VFH Vanguard Financials Index Fund 13.3 10 28 8.4 +0.2
ITAN Sparkline Intangible Value ETF 13.3 50 -12 7.7 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 13.2 20 18 6.4 -1.8
KRMA Global X Conscious Companies ETF 13.1 43 -5 6.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -14 6.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 8 6.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 12.9 25 13 5.9 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 49 -11 5.7 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 22 6.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 25 2.9 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.7 65 -27 5.2 -3.0
PY Principal Shareholder Yield Index ETF 12.7 15 23 7.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 23 13.7 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -27 3.7 -4.5
WBIY WBI Power Factor High Dividend ETF 12.5 70 -32 11.9 +3.7
SDY SPDR S&P Dividend ETF 12.5 35 3 6.6 -1.5
EQUL IQ Engender Equality ETF 12.5 45 -7 7.3 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -2 5.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.4 10 28 6.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 26 6.3 -1.9
NULC Nuveen ESG Large-Cap ETF 12.3 20 18 5.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 18 6.9 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.2 20 18 6.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 12.2 8 30 6.3 -1.8
GVLU Gotham 1000 Value ETF 12.1 50 -12 10.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.1 38 0 6.9 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 25 11.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 8 7.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.0 46 -8 7.6 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 12.0 41 -3 7.3 -0.9
APXH Apex Healthcare ETF 11.9 90 -52 8.7 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 40 -2 6.4 -1.7
HART IQ Healthy Hearts ETF 11.8 45 -7 5.8 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 26 5.6 -2.5
IYF iShares U.S. Financials ETF 11.7 39 -1 7.7 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.6 42 -4 6.7 -1.5
TOK iShares MSCI Kokusai ETF 11.6 25 13 6.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 29 6.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 29 6.2 -2.0
USVT US Value ETF 11.5 49 -11 11.2 +3.1
VPU Vanguard Utilities Index Fund 11.4 10 28 5.6 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 59 -21 6.2 -1.9
VO Vanguard Mid-Cap Index Fund 11.3 4 34 6.3 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 -9 6.2 -1.9
IFRA iShares U.S. Infrastructure ETF 11.3 30 8 6.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 28 6.2 -2.0
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 30 5.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 18 7.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 11.1 40 -2 8.6 +0.4
VOE Vanguard Mid-Cap Value Index Fund 11.1 7 31 8.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 13 7.2 -1.0
ROCI ROC ETF 11.1 49 -11 5.1 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 3 6.3 -1.9
JHMF John Hancock Multifactor Financials ETF 11.0 40 -2 0.0 -8.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 -2 8.3 +0.2
RUFF Alpha Dog ETF 11.0 90 -52 5.7 -2.5
IHE iShares U.S. Pharmaceuticals ETF 11.0 39 -1 10.1 +1.9
JHMU John Hancock Multifactor Utilities ETF 10.9 40 -2 0.0 -8.2
URTH iShares MSCI World ETF 10.9 24 14 6.6 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -21 4.8 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.9 75 -37 5.8 -2.4
IDU iShares U.S. Utilities ETF 10.9 39 -1 5.3 -2.9
YPS Arrow Reverse Cap 500 ETF 10.9 29 9 6.5 -1.7
FXN First Trust Energy AlphaDEX Fund 10.8 64 -26 15.1 +6.9
IUSA Amberwave Invest USA JSG Fund 10.8 67 -29 6.4 -1.7
ABEQ Absolute Core Strategy ETF 10.7 85 -47 4.5 -3.6
DEF Invesco Defensive Equity ETF 10.7 55 -17 6.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -22 4.8 -3.3
NZRO Strategy Shares Halt Climate Change ETF 10.5 95 -57 1.8 -6.4
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -12 9.0 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 -2 6.5 -1.6
JXI iShares Global Utilities ETF 10.1 40 -2 5.9 -2.3
XLU Utilities Select Sector SPDR Fund 10.1 10 28 5.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 3 6.5 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 52 -14 6.7 -1.5
CGUS Capital Group Core Equity ETF 10.0 33 5 6.3 -1.8
BAD B.A.D. ETF 9.9 75 -37 3.0 -5.2
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -27 0.0 -8.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -17 6.2 -2.0
ACWI iShares MSCI ACWI ETF 9.8 32 6 6.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 23 6.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 3 6.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 29 6.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 -1 7.7 -0.5
GII SPDR S&P Global Infrastructure ETF 9.7 40 -2 4.2 -4.0
IGF iShares Global Infrastructure ETF 9.7 40 -2 4.2 -4.0
XPH SPDR S&P Pharmaceuticals ETF 9.7 35 3 1.6 -6.6
FTHI First Trust High Income ETF 9.6 85 -47 6.4 -1.8
FXU First Trust Utilities AlphaDEX Fund 9.6 64 -26 6.3 -1.9
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -57 4.7 -3.4
WRND IQ Global Equity R&D Leaders ETF 9.6 18 20 8.6 +0.5
WLDR Affinity World Leaders Equity ETF 9.6 67 -29 9.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -37 6.9 -1.2
VIG Vanguard Dividend Appreciation Index Fund 9.5 6 32 6.4 -1.8
VT Vanguard Total World Stock ETF 9.4 7 31 6.7 -1.4
DGT SPDR Global Dow ETF 9.2 50 -12 7.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 25 8.2 +0.1
ACIO Aptus Collared Income Opportunity ETF 9.0 79 -41 5.5 -2.7
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 -14 6.3 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.9 39 -1 6.5 -1.6
PEXL Pacer US Export Leaders ETF 8.8 60 -22 6.8 -1.4
TOKE Cambria Cannabis ETF 8.8 42 -4 -10.3 -18.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 3 6.8 -1.4
XLF Financial Select Sector SPDR Fund 8.7 10 28 7.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 18 6.9 -1.3
VUSE Vident Core US Equity Fund 8.7 50 -12 10.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 0 8.5 +0.3
VXF Vanguard Extended Market Index Fund 8.6 6 32 3.7 -4.5
VIRS Pacer BioThreat Strategy ETF 8.6 70 -32 7.1 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 -2 8.4 +0.2
IYG iShares US Financial Services ETF 8.5 39 -1 7.9 -0.3
CGGO Capital Group Global Growth Equity ETF 8.4 47 -9 4.4 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 28 5.8 -2.3
IXG iShares Global Financials ETF 8.4 40 -2 9.4 +1.2
WDNA WisdomTree BioRevolution Fund 8.4 45 -7 -3.8 -12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -22 5.4 -2.8
EGIS 2nd Vote Society Defended ETF 8.3 75 -37 7.2 -1.0
CNCR Loncar Cancer Immunotherapy ETF 8.2 79 -41 -4.2 -12.4
VB Vanguard Small-Cap ETF 8.1 5 33 5.6 -2.6
DIVS SmartETFs Dividend Builder ETF 8.1 65 -27 5.6 -2.6
BFOR Barron's 400 ETF 8.1 65 -27 8.7 +0.5
VBR Vanguard Small Cap Value Index Fund 8.0 7 31 8.2 +0.0
ACWF iShares MSCI Global Multifactor ETF 7.9 35 3 9.4 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.9 6 32 5.4 -2.7
JOYY Infusive Compounding Global Equities ETF 7.9 51 -13 0.0 -8.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.9 60 -22 5.4 -2.8
AGNG Global X Aging Population ETF 7.8 50 -12 4.1 -4.1
EQRR ProShares Equities for Rising Rates ETF 7.8 35 3 8.3 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -21 9.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 49 -11 7.1 -1.1
VEGN US Vegan Climate ETF 7.7 60 -22 6.0 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 7.6 85 -47 6.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 -25 3.5 -4.7
PXI Invesco DWA Energy Momentum ETF 7.5 60 -22 6.9 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 28 5.9 -2.3
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -23 7.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -22 9.2 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 7.3 75 -37 7.2 -1.0
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -22 5.1 -3.1
HVAL ALPS Hillman Active Value ETF 7.1 55 -17 7.7 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 7.1 78 -40 -2.8 -10.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -37 9.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 26 6.4 -1.8
ECLN First Trust EIP Carbon Impact ETF 7.0 95 -57 3.5 -4.7
STLG iShares Factors US Growth Style ETF 7.0 25 13 8.0 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 -11 6.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 9 6.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -22 5.5 -2.7
CVAR Cultivar ETF 6.9 87 -49 8.1 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 6.8 63 -25 5.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 32 8.0 -0.2
FXO First Trust Financials AlphaDEX Fund 6.8 61 -23 10.9 +2.7
IWY iShares Russell Top 200 Growth ETF 6.7 20 18 5.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.7 4 34 4.8 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.6 80 -42 5.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -62 10.3 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 6.6 38 0 10.1 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -20 5.1 -3.1
VAMO Cambria Value & Momentum ETF 6.6 64 -26 9.5 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -12 2.8 -5.4
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -7 5.4 -2.8
BUZZ VanEck Social Sentiment ETF 6.5 75 -37 1.6 -6.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 34 5.1 -3.0
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -11 6.4 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -27 5.1 -3.0
UTES Virtus Reaves Utilities ETF 6.3 49 -11 4.9 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -22 5.8 -2.4
SYLD Cambria Shareholder Yield ETF 6.2 59 -21 11.1 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -21 6.1 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 8 8.1 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 -22 5.5 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 57 -19 5.8 -2.4
IWF iShares Russell 1000 Growth ETF 6.1 18 20 5.6 -2.6
FSMD Fidelity Small-Mid Factor ETF 6.1 29 9 8.2 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 6.0 8 30 5.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -41 5.4 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 -22 5.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 3 6.0 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 52 -14 5.8 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.0 60 -22 5.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 34 6.1 -2.1
NUSI Nationwide Risk-Managed Income ETF 5.9 68 -30 5.5 -2.7
KBE SPDR S&P Bank ETF 5.8 35 3 10.2 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -22 5.6 -2.6
MBCC Monarch Blue Chips Core ETF 5.8 125 -87 4.0 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -53 11.0 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 25 0.0 -8.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 64 -26 6.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 5.7 28 10 6.5 -1.6
SXQG 6 Meridian Quality Growth ETF 5.7 100 -62 5.5 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 21 5.4 -2.8
QQQ Invesco QQQ Trust 5.7 20 18 6.0 -2.2
QQQM Invesco NASDAQ 100 ETF 5.6 15 23 6.4 -1.8
FOVL iShares Focused Value Factor ETF 5.6 25 13 11.2 +3.0
QTR Global X NASDAQ 100 Tail Risk ETF 5.6 60 -22 5.6 -2.5
RNMC Mid Cap US Equity Select ETF 5.6 60 -22 8.7 +0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.5 60 -22 5.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 31 5.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 2 5.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 34 5.7 -2.5
BLES Inspire Global Hope Large Cap ETF 5.2 49 -11 6.6 -1.6
VRAI Virtus Real Asset Income ETF 5.2 55 -17 7.2 -1.0
SPGP Invesco S&P 500 GARP ETF 5.2 36 2 9.0 +0.8
XTL SPDR S&P Telecom ETF 5.2 35 3 6.0 -2.2
SFYX Sofi Next 500 ETF 5.1 0 38 6.0 -2.2
AMER Emles Made in America ETF 5.1 49 -11 0.0 -8.2
IYZ iShares U.S. Telecommunications ETF 5.1 39 -1 10.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 29 9 8.5 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -14 6.7 -1.4
SMMD iShares Russell 2500 ETF 4.9 15 23 5.8 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 4.9 65 -27 4.6 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 14 8.1 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 13 6.4 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.8 40 -2 7.3 -0.9
PWC Invesco Dynamic Market ETF 4.8 60 -22 7.0 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 17 4.5 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 23 7.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 22 16 7.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 28 7.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.8 5 33 7.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 33 7.5 -0.7
SMDY Syntax Stratified MidCap ETF 4.8 35 3 7.2 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 47 -9 4.9 -3.3
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -22 6.3 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 9 6.0 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -37 1.7 -6.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 80 -42 0.0 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 18 6.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 -17 5.6 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 39 -1 6.9 -1.2
PAWZ ProShares Pet Care ETF 4.6 50 -12 3.9 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -12 8.1 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 23 8.1 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 23 8.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 20 8.0 -0.2
AVDR AVDR US LargeCap Leading ETF 4.5 60 -22 0.0 -8.2
XT iShares Exponential Technologies ETF 4.5 46 -8 4.2 -4.0
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 2 2.8 -5.3
IUSG iShares Core S&P US Growth ETF 4.5 4 34 6.2 -2.0
FTXO First Trust Nasdaq Bank ETF 4.5 60 -22 10.4 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -37 10.4 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -9 4.6 -3.6
BBH VanEck Biotech ETF 4.4 35 3 6.0 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.4 59 -21 1.5 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 55 -17 1.3 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 19 0.2 -8.0
IBB iShares NASDAQ Biotechnology ETF 4.4 44 -6 -0.2 -8.4
VOOG Vanguard S&P 500 Growth ETF 4.4 10 28 6.1 -2.1
IVW iShares S&P 500 Growth ETF 4.4 18 20 6.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 34 6.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 59 -21 8.1 -0.0
IWM iShares Russell 2000 ETF 4.3 19 19 3.9 -4.3
VTWO Vanguard Russell 2000 Index Fund 4.3 10 28 4.0 -4.1
KRE SPDR S&P Regional Banking ETF 4.3 35 3 9.4 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 8 6.8 -1.4
SUBS Fount Subscription Economy ETF 4.3 70 -32 5.4 -2.7
RYLD Global X Russell 2000 Covered Call ETF 4.3 60 -22 3.5 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -1 9.6 +1.5
KBWB Invesco KBW Bank ETF 4.2 35 3 10.9 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 18 7.1 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -27 9.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -22 3.4 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -47 6.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 8 8.4 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -30 -7.7 -15.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 26 7.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 0 8.9 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -22 4.5 -3.7
AQGX AI Quality Growth ETF 4.0 97 -59 5.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -27 7.5 -0.7
BBP BioShares Biotechnology Products Fund 3.9 79 -41 -2.4 -10.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -27 9.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -1 7.4 -0.8
IAT iShares U.S. Regional Banks ETF 3.9 39 -1 10.0 +1.8
IWN iShares Russell 2000 Value ETF 3.9 23 15 5.8 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 23 5.9 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -31 6.4 -1.8
GRZZ Grizzle Growth ETF 3.9 75 -37 7.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 3.9 48 -10 6.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -37 7.7 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 96 -58 4.8 -3.4
FREL Fidelity MSCI Real Estate Index ETF 3.8 84 -46 5.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -51 6.4 -1.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 -9 6.3 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 -11 12.5 +4.3
SCHH Schwab U.S. REIT ETF 3.7 7 31 6.5 -1.7
PKW Invesco Buyback Achievers ETF 3.7 64 -26 8.4 +0.3
VNQ Vanguard REIT Index Fund 3.7 12 26 6.5 -1.6
MJ ETFMG Alternative Harvest ETF 3.7 75 -37 -12.6 -20.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -7 3.7 -4.5
IVRA Invesco Real Assets ESG ETF 3.7 59 -21 6.0 -2.2
XBI SPDR S&P BIOTECH ETF 3.6 35 3 0.0 -8.2
VOX Vanguard Telecommunication Services Index Fund 3.6 10 28 7.2 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 30 7.2 -1.0
AHOY Newday Ocean Health ETF 3.6 75 -37 5.7 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -37 7.8 -0.3
DFAR Dimensional US Real Estate ETF 3.6 19 19 6.4 -1.8
FCG First Trust Natural Gas ETF 3.6 60 -22 8.0 -0.2
TMFC Motley Fool 100 Index ETF 3.6 50 -12 5.1 -3.0
BIBL Inspire ETF 3.6 35 3 5.4 -2.8
SFYF SoFi 50 ETF 3.6 29 9 -3.6 -11.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -43 3.7 -4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 3.5 63 -25 8.8 +0.7
AIEQ AI Powered Equity ETF 3.5 75 -37 -1.8 -10.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -2 10.0 +1.8
IXP iShares Global Comm Services ETF 3.5 40 -2 9.5 +1.3
XLC Communication Services Select Sector SPDR Fund 3.5 10 28 9.4 +1.2
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 -2 0.0 -8.2
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -4 6.4 -1.8
KIE SPDR S&P Insurance ETF 3.5 35 3 7.6 -0.6
PDP Invesco DWA Momentum ETF 3.4 62 -24 4.8 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -5 7.9 -0.3
IAK iShares U.S. Insurance ETF 3.4 39 -1 7.1 -1.1
IUSS Invesco Strategic US Small Company ETF 3.4 23 15 6.6 -1.6
DFSV Dimensional US Small Cap Value ETF 3.4 31 7 8.4 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -42 6.5 -1.7
FITE SPDR Kensho Future Security ETF 3.3 45 -7 3.8 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -30 -0.9 -9.0
KCE SPDR S&P Capital Markets ETF 3.3 35 3 9.4 +1.2
IYR iShares U.S. Real Estate ETF 3.3 39 -1 6.3 -1.8
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -112 6.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 13 9.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 27 6.7 -1.5
USRT iShares Core U.S. REIT ETF 3.2 8 30 6.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -32 12.2 +4.1
UBCB UBC Algorithmic Fundamentals ETF 3.2 75 -37 5.3 -2.9
FRI First Trust S&P REIT Index Fund 3.1 50 -12 6.3 -1.8
IYJ iShares U.S. Industrials ETF 3.1 39 -1 5.9 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -7 5.0 -3.1
BMED BlackRock Future Health ETF 3.1 85 -47 2.0 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 23 8.1 -0.1
AVRE Avantis Real Estate ETF 3.1 17 21 6.2 -2.0
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 30 5.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -1 4.8 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -17 7.2 -0.9
VIS Vanguard Industrials Index Fund 3.0 10 28 5.4 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 3 5.7 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -12 6.4 -1.8
WDIV SPDR Global Dividend ETF 2.9 40 -2 9.7 +1.5
PSR Invesco Active U.S. Real Estate Fund 2.9 35 3 5.9 -2.3
REET iShares Global REIT ETF 2.9 14 24 6.4 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 9 7.4 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -22 11.1 +3.0
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 18 0.7 -7.4
TPYP Tortoise North American Pipeline Fund 2.8 40 -2 4.4 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 2.8 40 -2 6.1 -2.1
JHMI John Hancock Multifactor Industrials ETF 2.8 40 -2 0.0 -8.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -22 9.6 +1.5
PSC Principal U.S. Small Cap Index ETF 2.7 38 0 8.5 +0.3
FPAG FPA Global Equity ETF 2.7 49 -11 6.8 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -11 8.9 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -43 5.0 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 26 6.8 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 13 9.5 +1.3
EXI iShares Global Industrials ETF 2.7 40 -2 6.1 -2.1
XLI Industrial Select Sector SPDR Fund 2.7 10 28 5.8 -2.3
OALC OneAscent Large Cap Core ETF 2.7 76 -38 6.5 -1.7
RNSC Small Cap US Equity Select ETF 2.7 60 -22 8.6 +0.4
NXTG First Trust Indxx NextG ETF 2.7 70 -32 7.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -2 4.7 -3.5
EES WisdomTree SmallCap Earnings Fund 2.6 38 0 10.2 +2.1
ZIG The Acquirers Fund 2.6 89 -51 17.1 +9.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 3 7.3 -0.9
RWR SPDR Dow Jones REIT ETF 2.6 25 13 6.5 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -12 6.1 -2.0
PINK Simplify Health Care ETF 2.5 50 -12 4.7 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -26 7.7 -0.5
IETC iShares Evolved U.S. Technology ETF 2.5 18 20 5.8 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 3 10.2 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 29 4.4 -3.7
XLK Technology Select Sector SPDR Fund 2.5 10 28 6.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 15 4.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 13 5.1 -3.1
VICE AdvisorShares Vice ETF 2.5 99 -61 5.0 -3.2
IGM iShares Expanded Tech Sector ETF 2.5 40 -2 5.9 -2.3
SQEW LeaderShares Equity Skew ETF 2.5 75 -37 5.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -37 6.5 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -37 5.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 30 6.1 -2.1
VGT Vanguard Information Technology Index Fund 2.4 10 28 6.1 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 -11 6.4 -1.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -21 6.1 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -9 -4.3 -12.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -12 -4.5 -12.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -10 7.7 -0.4
HOMZ Hoya Capital Housing ETF 2.4 30 8 10.3 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 -19 13.5 +5.3
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 -10 5.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -23 8.4 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 -8 7.1 -1.0
JHMT John Hancock Multifactor Technology ETF 2.3 40 -2 0.0 -8.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 13 6.6 -1.6
IXN iShares Global Tech ETF 2.3 40 -2 6.0 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 3 10.1 +1.9
KONG Formidable Fortress ETF 2.2 89 -51 5.9 -2.3
XPND First Trust Expanded Technology ETF 2.2 65 -27 6.5 -1.7
DFNL Davis Select Financial ETF 2.2 62 -24 8.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -22 6.2 -2.0
AIQ Global X Future Analytics Tech ETF 2.2 68 -30 5.5 -2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -22 3.9 -4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 3 8.0 -0.2
CGGR Capital Group Growth ETF 2.2 39 -1 4.7 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.2 30 8 5.7 -2.5
EINC VanEck Energy Income ETF 2.1 46 -8 4.0 -4.2
ENFR Alerian Energy Infrastructure ETF 2.1 35 3 3.8 -4.4
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -47 3.0 -5.2
USAI Pacer American Energy Independence ETF 2.1 75 -37 2.6 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 33 7.7 -0.5
IJR iShares Core S&P Small Cap ETF 2.1 6 32 7.7 -0.5
SLY SPDR S&P 600 Small Cap ETF 2.1 15 23 7.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 28 7.5 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -2 7.3 -0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -47 4.2 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -1 8.9 +0.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -12 10.5 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 32 4.7 -3.4
MEME Roundhill MEME ETF 2.0 69 -31 -3.9 -12.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 112 -74 5.0 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 31 4.6 -3.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 -2 6.5 -1.7
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 28 6.1 -2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 3 8.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 36 2 8.5 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -7 3.8 -4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 -2 7.1 -1.1
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -37 7.8 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -2 5.8 -2.3
PXQ Invesco Dynamic Networking ETF 2.0 63 -25 5.6 -2.5
XNTK SPDR NYSE Technology ETF 2.0 35 3 5.6 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -22 4.5 -3.7
HACK ETFMG Prime Cyber Security ETF 2.0 60 -22 4.5 -3.7
FDN First Trust Dow Jones Internet Index Fund 2.0 51 -13 3.3 -4.8
WFH Direxion Work From Home ETF 2.0 45 -7 0.0 -8.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 19 8.0 -0.1
SNSR Global X Internet of Things Thematic ETF 2.0 68 -30 4.5 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.0 34 4 10.6 +2.5
PFI Invesco DWA Financial Momentum ETF 2.0 60 -22 6.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 23 7.7 -0.4
SSLY Syntax Stratified SmallCap ETF 1.9 35 3 7.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.9 84 -46 6.3 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -70 4.0 -4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 18 5.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -25 4.3 -3.8
VAW Vanguard Materials Index Fund 1.8 10 28 7.0 -1.2
QTUM Defiance Quantum ETF 1.8 40 -2 4.9 -3.3
JHMA John Hancock Multifactor Materials ETF 1.8 40 -2 0.0 -8.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -14 8.3 +0.2
ICF iShares Cohen & Steers REIT ETF 1.8 32 6 5.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 26 7.2 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 23 7.9 -0.3
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 20 7.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 23 7.7 -0.5
IAI iShares U.S. Broker-Dealers ETF 1.8 39 -1 8.9 +0.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -11 2.3 -5.8
ILCG iShares Morningstar Growth ETF 1.8 4 34 5.0 -3.2
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 -1 5.0 -3.2
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -32 7.3 -0.9
UAV AdvisorShares Drone Technology ETF 1.7 99 -61 4.7 -3.4
PPA Invesco Aerospace & Defense ETF 1.7 61 -23 4.5 -3.7
IVSG Invesco Select Growth ETF 1.7 48 -10 4.1 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 3 3.0 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -7 2.6 -5.5
UFO Procure Space ETF 1.7 75 -37 2.3 -5.8
FEDX Emles Federal Contractors ETF 1.7 60 -22 0.0 -8.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -37 6.1 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 8 9.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.7 20 18 10.4 +2.2
LIV Emles (a)Home ETF 1.7 49 -11 0.0 -8.2
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -18 4.2 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 71 -33 12.3 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 23 7.0 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 23 6.9 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 21 6.9 -1.3
MXI iShares Global Materials ETF 1.6 40 -2 7.4 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -2 7.3 -0.9
XLB Materials Select Sector SPDR Fund 1.6 10 28 6.1 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -21 2.9 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -1 11.4 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -3 6.3 -1.9
FPX First Trust US IPO Index Fund 1.5 57 -19 1.7 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 3 9.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -7 6.7 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -26 13.4 +5.2
IYM iShares U.S. Basic Materials ETF 1.5 39 -1 8.0 -0.1
FPRO Fidelity Real Estate Investment ETF 1.5 59 -21 5.5 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -22 8.5 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -86 11.7 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 -3 6.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -37 8.3 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 20 4.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 60 -22 1.5 -6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -37 3.4 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -32 2.4 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 0 9.3 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 5 6.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -21 3.0 -5.2
JPRE JPMorgan Realty Income ETF 1.4 50 -12 5.4 -2.8
CACG ClearBridge All Cap Growth ETF 1.3 53 -15 4.4 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -37 2.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 32 1.3 -6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 26 8.1 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 23 8.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -23 7.9 -0.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 3 8.7 +0.6
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -22 4.9 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -47 6.7 -1.5
FAN First Trust Global Wind Energy ETF 1.2 62 -24 4.8 -3.4
PSP Invesco Global Listed Private Equity ETF 1.2 144 -106 10.8 +2.6
PZLG Puzzle Mature Growth 1.2 10 28 5.7 -2.5
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 9 10.0 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -7 1.1 -7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -7 6.0 -2.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -22 7.5 -0.7
GFGF Guru Favorite Stocks ETF 1.2 65 -27 6.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -7 5.1 -3.0
FFTY Innovator IBD 50 ETF 1.2 80 -42 5.6 -2.5
BOSS Global X Founder-Run Companies ETF 1.2 45 -7 2.7 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 13 7.3 -0.9
HELX Franklin Genomic Advancements ETF 1.1 50 -12 0.9 -7.3
CSD Invesco S&P Spin-Off ETF 1.1 65 -27 8.3 +0.1
IWO iShares Russell 2000 Growth ETF 1.1 23 15 1.9 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 23 2.1 -6.1
BLDG Cambria Global Real Estate ETF 1.1 59 -21 8.5 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -30 0.8 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 8 9.0 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -37 1.7 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 23 7.6 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 23 7.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 20 7.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -22 8.3 +0.1
ARKG ARK Genomic Revolution ETF 1.0 75 -37 -4.3 -12.5
CRAK VanEck Oil Refiners ETF 1.0 59 -21 11.2 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 22 2.2 -5.9
IYC iShares U.S. Consumer Services ETF 0.9 39 -1 4.1 -4.1
VUG Vanguard Growth Index Fund 0.9 4 34 5.3 -2.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 31 5.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 13 8.2 0.0
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 28 5.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 30 5.5 -2.7
RTH VanEck Retail ETF 0.8 35 3 6.0 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -22 10.1 +2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -13 6.0 -2.2
ENTR Entrepreneur 30 Fund 0.8 49 -11 3.2 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -23 8.3 +0.2
DUSA Davis Select U.S. Equity ETF 0.8 61 -23 10.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -9 7.1 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -7 0.7 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -9 7.0 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 3 11.6 +3.5
REZ iShares Residential Real Estate Capped ETF 0.8 48 -10 5.6 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -1 6.7 -1.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 31 1.4 -6.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -22 6.0 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -20 4.6 -3.6
YUMY VanEck Future of Food ETF 0.7 69 -31 3.7 -4.4
GURU Global X Guru Index ETF 0.7 75 -37 3.8 -4.4
ICLN iShares Global Clean Energy ETF 0.7 40 -2 2.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -42 7.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -2 4.7 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -31 4.4 -3.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -27 5.2 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 3 9.0 +0.9
XRT SPDR S&P Retail ETF 0.6 35 3 5.3 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 9 9.6 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -32 1.8 -6.3
IWC iShares Micro-Cap ETF 0.6 60 -22 -5.7 -13.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 -23 8.2 -0.0
IYW iShares U.S. Technology ETF 0.6 39 -1 6.3 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 8 11.1 +3.0
CWS AdvisorShares Focused Equity ETF 0.6 66 -28 5.5 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -20 3.8 -4.4
XME SPDR S&P Metals & Mining ETF 0.5 35 3 6.0 -2.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -1 6.2 -2.0
SGDM Sprott Gold Miners ETF 0.5 50 -12 5.3 -2.8
GDX VanEck Gold Miners ETF 0.5 51 -13 4.7 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -1 3.0 -5.1
HAUS Home Appreciation U.S. REIT ETF 0.5 60 -22 5.4 -2.8
PRNT The 3D Printing ETF 0.5 66 -28 -4.5 -12.7
VR Global X Metaverse ETF 0.5 50 -12 8.6 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 3 5.8 -2.3
GCIG Genuine Investors ETF 0.5 100 -62 7.3 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -38 4.7 -3.5
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -22 5.5 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -40 10.7 +2.5
RITA ETFB Green SRI REITs ETF 0.5 50 -12 4.8 -3.3
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -62 10.3 +2.2
CUT Invesco MSCI Global Timber ETF 0.5 60 -22 9.1 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -32 6.2 -1.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -12 -0.3 -8.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -12 6.2 -1.9
CTRU ARK Transparency ETF 0.4 55 -17 0.0 -8.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 20 6.5 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -17 4.5 -3.7
XDAT Franklin Exponential Data ETF 0.4 50 -12 4.0 -4.2
AMZA InfraCap MLP ETF 0.4 201 -163 2.6 -5.6
XHS SPDR S&P Health Care Services ETF 0.4 35 3 1.4 -6.8
PBS Invesco Dynamic Media ETF 0.4 63 -25 24.6 +16.4
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -23 11.2 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -42 16.7 +8.5
SRET Global X SuperDividend REIT ETF 0.4 58 -20 8.6 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -1 11.2 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 8 10.2 +2.1
CLNR IQ Cleaner Transport ETF 0.4 45 -7 7.3 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 -2 0.0 -8.2
SDIV Global X SuperDividend ETF 0.3 58 -20 21.7 +13.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -72 7.4 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 3 8.9 +0.7
RXI iShares Global Consumer Discretionary ETF 0.3 40 -2 6.2 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 28 5.3 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 -2 4.2 -4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -40 2.9 -5.2
BJK VanEck Gaming ETF 0.3 62 -24 1.7 -6.5
BEDZ AdvisorShares Hotel ETF 0.3 99 -61 1.4 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -21 12.7 +4.5
NURE Nuveen Short-Term REIT ETF 0.3 35 3 5.2 -3.0
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -51 9.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 13 5.1 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 39 -1 0.2 -8.0
OIH VanEck Oil Services ETF 0.3 35 3 -0.5 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -25 -1.5 -9.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 3 -2.4 -10.6
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 9 3.2 -4.9
GBLD Invesco MSCI Green Building ETF 0.3 39 -1 8.4 +0.2
WOOD iShares Global Timber & Forestry ETF 0.3 40 -2 10.5 +2.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -37 10.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 3 8.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -22 10.2 +2.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -1 5.2 -3.0
GRNR Global X Green Building ETF 0.2 45 -7 8.3 +0.1
EATZ AdvisorShares Restaurant ETF 0.2 99 -61 2.4 -5.7
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.9 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 9 13.0 +4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 -22 7.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -32 17.4 +9.2
OSCV Opus Small Cap Value Plus ETF 0.2 79 -41 5.7 -2.4
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -30 4.7 -3.5
MILN Global X Millennial Consumer ETF 0.2 50 -12 3.0 -5.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -22 5.1 -3.1
GENY Principal Millennials Index ETF 0.2 45 -7 5.0 -3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -22 5.3 -2.9
IBET iBET Sports Betting and Gaming ETF 0.2 79 -41 2.3 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -22 5.5 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.2 25 13 4.4 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 9 5.2 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -27 0.9 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 23 4.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -12 2.7 -5.5
ITB iShares U.S. Home Construction ETF 0.1 39 -1 15.4 +7.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -89 1.9 -6.3
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 9 3.1 -5.0
TMFX Motley Fool Next Index ETF 0.1 50 -12 3.8 -4.4
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -22 -0.1 -8.2
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 9 7.8 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -20 6.7 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -33 2.0 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -47 1.2 -7.0
IPO Renaissance IPO ETF 0.1 60 -22 -24.4 -32.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 -22 10.2 +2.0
TIME Clockwise Capital Innovation ETF 0.1 95 -57 3.7 -4.5
IYT iShares Transportation Average ETF 0.1 39 -1 3.0 -5.2
XTN SPDR S&P Transportation ETF 0.1 35 3 1.1 -7.1
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -9 6.2 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -42 3.9 -4.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -1 6.4 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -37 2.5 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -18 3.4 -4.8
TYNE Direxion Nanotechnology ETF 0.1 65 -27 -60.2 -68.4
BIDS Amplify Digital & Online Trading ETF 0.1 59 -21 8.1 -0.1
FINX Global X FinTech Thematic ETF 0.1 68 -30 5.4 -2.7
BFIT Global X Health & Wellness ETF 0.0 50 -12 5.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -30 4.8 -3.4
TINY ProShares Nanotechnology ETF 0.0 58 -20 1.9 -6.3
TMFS Motley Fool Small Cap Growth ETF 0.0 85 -47 3.4 -4.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 9 6.2 -1.9
XHB SPDR S&P Homebuilders ETF 0.0 45 -7 12.3 +4.1
IHF iShares U.S. Healthcare Providers ETF 0.0 39 -1 5.8 -2.4
SLX VanEck Steel ETF 0.0 55 -17 25.1 +17.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -1 11.2 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 7 9.0 +0.8
ARB AltShares Merger Arbitrage ETF -1.4 67 -29 7.4 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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. High Dividend Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
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.