WisdomTree U.S. High Dividend Fund
ALTAR
Score™
10.5% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.3x P/Sales
ratio
1.4x
P/BV
ratio
1.6x Div.
yield
4.8%


  • 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) $1,310
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 391
Wgt avg mkt cap (mns) $108,796
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 5.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 5.4 %
ABBVIE INC 4.9 %
CHEVRON CORP 4.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
PFIZER INC 4.1 %
ALTRIA GROUP INC 4.0 %
CISCO SYSTEMS INC 3.7 %
AT&T INC 3.1 %
MORGAN STANLEY 2.1 %
INTL BUSINESS MACHINES CORP 2.0 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
PUERTO RICO 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 4.0% 8.2% 9.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 71%
MSCI EAFE 0.80 71%
MSCI Emg. Mkts. 0.57 42%

Technical Indicators
Recent close $78.69
30d moving avg. $84.88
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $14,874

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™: 10.5%


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
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 51.4 45 -7 11.0 +0.4
HDV iShares Core High Dividend ETF 47.6 8 30 10.5 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 41.7 35 3 10.4 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 41.4 35 3 10.4 -0.1
DEW WisdomTree Global High Dividend Fund 37.3 58 -20 11.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 34.8 30 8 9.8 -0.8
DTD WisdomTree U.S.Total Dividend Fund 34.7 28 10 8.3 -2.2
SPYD SPDR S&P 500 High Dividend ETF 34.6 7 31 11.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 33.8 28 10 8.0 -2.5
DVY iShares Select Dividend ETF 32.2 39 -1 10.0 -0.5
DIVB iShares Core Dividend 32.0 5 33 9.7 -0.9
STXV Strive 1000 Value ETF 31.4 18 20 9.6 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 31.3 82 -44 8.7 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 31.2 65 -27 10.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 30.1 6 32 9.0 -1.6
SDOG ALPS Sector Dividend Dogs ETF 29.0 40 -2 11.7 +1.2
ORFN Constrained Capital ESG Orphans ETF 28.5 75 -37 6.7 -3.8
DURA VanEck Morningstar Durable Dividend ETF 28.4 29 9 9.4 -1.1
RNDV US Equity Dividend Select ETF 28.2 50 -12 10.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 27.9 29 9 12.6 +2.1
VLUE iShares MSCI USA Value Factor ETF 27.9 15 23 12.5 +2.0
REVS Columbia Research Enhanced Value ETF 27.5 19 19 9.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 26.7 13 25 8.0 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 26.5 27 11 8.6 -2.0
PWV Invesco Dynamic Large Cap Value ETF 26.2 58 -20 9.4 -1.1
BUL Pacer US Cash Cows Growth ETF 25.9 60 -22 12.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 25.8 12 26 10.3 -0.2
ICAP InfraCap Equity Income Fund ETF 25.4 80 -42 11.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.9 29 9 9.0 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 24.7 29 9 11.2 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 24.1 53 -15 9.4 -1.1
DGRO iShares Core Dividend Growth ETF 24.0 8 30 8.1 -2.4
VTV Vanguard Value Index Fund 23.9 4 34 8.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 23.7 39 -1 8.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 23.6 20 18 11.3 +0.7
SCHD Schwab U.S. Dividend Equity ETF 23.3 6 32 9.8 -0.8
SDEI Sound Equity Income ETF 23.2 45 -7 10.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 25 13.5 +2.9
ILCV iShares Morningstar Value ETF 23.0 4 34 8.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 22.9 18 20 8.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 34 8.3 -2.3
MGV Vanguard Mega Cap Value ETF 22.7 7 31 8.5 -2.1
FDVV Fidelity Core Dividend ETF 22.4 29 9 12.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 22.1 12 26 9.0 -1.6
IWD iShares Russell 1000 Value ETF 21.8 18 20 8.1 -2.4
VONV Vanguard Russell 1000 Value Index Fund 21.8 8 30 8.2 -2.3
IWX iShares Russell Top 200 Value ETF 21.7 20 18 8.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 21.5 29 9 9.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 21.2 13 25 13.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 21.0 69 -31 12.1 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.0 25 13 8.4 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.8 55 -17 7.4 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 20.7 59 -21 10.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 20 9.3 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 20.6 25 13 7.8 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.5 25 13 8.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 20.5 6 32 9.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 20.3 15 23 9.6 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 19.9 39 -1 14.3 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.9 39 -1 10.4 -0.1
DIVD Altrius Global Dividend ETF 19.7 49 -11 12.3 +1.8
DFUV Dimensional US Marketwide Value ETF 19.7 23 15 9.7 -0.8
NUDV Nuveen ESG Dividend ETF 19.5 25 13 8.4 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 19.5 8 30 8.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 19.5 59 -21 8.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.5 52 -14 8.8 -1.7
WBIY WBI Power Factor High Dividend ETF 19.4 70 -32 13.7 +3.1
WKLY SoFi Weekly Dividend ETF 19.2 49 -11 9.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 23 8.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 18.8 50 -12 9.1 -1.4
ROUS Hartford Multifactor US Equity ETF 18.8 19 19 8.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -11 13.5 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.6 15 23 8.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 18.3 23 15 8.1 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 18.3 29 9 9.0 -1.6
IGE iShares North American Natural Resources ETF 18.3 40 -2 8.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.3 60 -22 12.0 +1.5
PFM Invesco Dividend Achievers ETF 18.1 53 -15 7.2 -3.4
DRLL Strive U.S. Energy ETF 18.1 41 -3 8.2 -2.3
FENY Fidelity MSCI Energy Index ETF 17.9 8 30 8.9 -1.7
PZLD Puzzle Divdend Leaders 17.9 10 28 7.7 -2.8
VDE Vanguard Energy Index Fund 17.9 10 28 8.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.8 49 -11 6.6 -4.0
SNPV Xtrackers S&P ESG Value ETF 17.8 15 23 8.1 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.6 35 3 8.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -37 6.4 -4.1
JAVA JPMorgan Active Value ETF 17.2 44 -6 7.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.2 29 9 10.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.2 37 1 7.8 -2.8
RWL Invesco S&P 500 Revenue ETF 16.8 39 -1 8.0 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 13 7.1 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 16.8 25 13 7.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.8 15 23 8.5 -2.1
FLDZ RiverNorth Volition America Patriot ETF 16.7 70 -32 7.5 -3.1
QDF FlexShares Quality Dividend Index Fund 16.7 37 1 8.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.7 12 26 7.4 -3.2
IYE iShares U.S. Energy ETF 16.6 39 -1 8.3 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.6 35 3 8.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 16.6 27 11 8.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 16.5 15 23 7.0 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 27 11 7.2 -3.3
IUSV iShares Core S&P U.S. Value ETF 16.4 4 34 7.6 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.4 37 1 9.5 -1.1
RECS Columbia Research Enhanced Core ETF 16.3 15 23 7.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 16.3 20 18 7.6 -3.0
XLE Energy Select Sector SPDR Fund 16.3 10 28 9.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 16.2 20 18 7.4 -3.2
IVE iShares S&P 500 Value ETF 16.2 18 20 7.3 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.2 65 -27 7.8 -2.8
FVD First Trust Value Line Dividend Index Fund 16.2 67 -29 7.0 -3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.1 15 23 6.7 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 16.1 4 34 7.4 -3.2
GSPY Gotham Enhanced 500 ETF 16.1 50 -12 7.2 -3.4
VOOV Vanguard S&P 500 Value ETF 16.1 10 28 7.3 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 16.1 20 18 9.9 -0.6
IXC iShares Global Energy ETF 16.1 40 -2 9.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 16.0 20 18 7.0 -3.6
MKEM Meakem Value and Inflation Screen 16.0 10 28 6.8 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.9 35 3 7.8 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.9 35 3 7.8 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.9 29 9 9.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 19 7.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 15.6 18 20 11.0 +0.5
ACVF American Conservative Values ETF 15.4 75 -37 6.0 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 8 6.6 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.3 20 18 8.9 -1.6
VOE Vanguard Mid-Cap Value Index Fund 15.3 7 31 9.3 -1.2
VUSE Vident Core US Equity Fund 15.3 50 -12 9.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -17 8.3 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 29 7.2 -3.3
FVAL Fidelity Value Factor ETF 15.2 29 9 10.2 -0.3
FNCL Fidelity MSCI Financials Index ETF 15.1 8 30 10.1 -0.5
FILL iShares MSCI Global Energy Producers ETF 15.1 39 -1 10.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -32 6.5 -4.1
RNLC Large Cap US Equity Select ETF 15.0 60 -22 7.7 -2.8
VFH Vanguard Financials Index Fund 15.0 10 28 10.0 -0.6
IUS Invesco Strategic US ETF 14.9 19 19 8.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 14.8 25 13 8.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 25 7.1 -3.5
NANR SPDR S&P North American Natural Resources ETF 14.8 35 3 7.8 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 14.7 40 -2 9.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 3 8.8 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 14.6 72 -34 7.3 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.6 17 21 8.9 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 14.5 25 13 7.0 -3.5
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 34 7.5 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.4 4 34 7.5 -3.0
SFY SoFi Select 500 ETF 14.4 0 38 7.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 14.3 29 9 10.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 26 7.4 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.2 24 14 9.8 -0.7
AVUS Avantis U.S. Equity ETF 14.2 15 23 8.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 14.2 9 29 7.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 27 7.2 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.1 25 13 7.5 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 14.0 52 -14 7.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 14.0 29 9 7.2 -3.3
IWR iShares Russell Midcap ETF 14.0 18 20 7.0 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 13.9 59 -21 8.2 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.8 69 -31 8.5 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 13.8 28 10 8.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 13.8 15 23 7.3 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 13.8 20 18 9.5 -1.1
VO Vanguard Mid-Cap Index Fund 13.8 4 34 7.4 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 82 -44 6.9 -3.6
USVT US Value ETF 13.7 49 -11 13.1 +2.6
FLV American Century Focused Large Cap Value ETF 13.6 42 -4 7.5 -3.0
IYF iShares U.S. Financials ETF 13.5 39 -1 9.2 -1.3
DIV Global X SuperDividend US ETF 13.5 45 -7 9.0 -1.5
GVLU Gotham 1000 Value ETF 13.3 50 -12 12.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 13 7.6 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.1 28 10 7.3 -3.3
PY Principal Shareholder Yield Index ETF 13.1 15 23 8.7 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 13.0 15 23 7.0 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 12.9 15 23 7.3 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 35 7.1 -3.5
IVV iShares Core S&P 500 ETF 12.9 3 35 6.9 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 18 6.6 -4.0
HAP VanEck Natural Resources ETF 12.9 49 -11 9.6 -0.9
VOO VANGUARD S&P 500 ETF 12.9 3 35 6.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 27 11 6.3 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.9 7 31 10.6 +0.1
SPY SPDR S&P 500 ETF Trust 12.8 9 29 6.8 -3.7
SPLG SPDR Portfolio S&P 500 ETF 12.8 3 35 6.9 -3.6
OEF iShares S&P 100 ETF 12.8 20 18 6.6 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.8 38 0 7.7 -2.9
VPU Vanguard Utilities Index Fund 12.8 10 28 6.3 -4.2
IYG iShares US Financial Services ETF 12.8 39 -1 9.2 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 12.7 32 6 6.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 24 6.6 -3.9
ITAN Sparkline Intangible Value ETF 12.7 50 -12 7.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 12.6 29 9 8.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 31 6.7 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.6 20 18 8.9 -1.6
IWV iShares Russell 3000 ETF 12.6 20 18 6.5 -4.1
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 23 6.7 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 18 8.1 -2.4
VTHR Vanguard Russell 3000 Index Fund 12.5 10 28 6.6 -4.0
YPS Arrow Reverse Cap 500 ETF 12.5 29 9 7.2 -3.3
IWB iShares Russell 1000 ETF 12.5 15 23 6.6 -3.9
FQAL Fidelity Quality Factor ETF 12.5 29 9 7.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.5 80 -42 9.7 -0.9
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 35 6.8 -3.8
SDY SPDR S&P Dividend ETF 12.5 35 3 7.6 -2.9
FUTY Fidelity MSCI Utilities Index ETF 12.5 8 30 6.4 -4.1
VONE Vanguard Russell 1000 ETF 12.5 8 30 6.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 12.5 28 10 9.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 12.5 6 32 9.2 -1.3
HEET Hartford Schroders ESG US Equity ETF 12.5 39 -1 7.6 -2.9
IYY iShares Dow Jones U.S. ETF 12.5 20 18 6.6 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 35 6.6 -4.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.5 12 26 6.8 -3.8
SCHB Schwab U.S. Broad Market ETF 12.4 3 35 6.7 -3.9
VV Vanguard Large-Cap Index Fund 12.4 4 34 6.7 -3.8
VTI Vanguard Total Stock Market Index Fund 12.4 3 35 6.5 -4.0
RPV Invesco S&P 500 Pure Value ETF 12.4 35 3 14.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 12.4 3 35 6.8 -3.8
SCHK Schwab 1000 Index ETF 12.4 5 33 6.8 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 36 6.8 -3.8
PBUS Invesco PureBeta MSCI USA ETF 12.3 4 34 6.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -11 8.0 -2.5
STRV Strive 500 ETF 12.3 5 33 6.7 -3.9
VOTE Engine No. 1 Transform 500 ETF 12.3 5 33 6.5 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.2 8 30 8.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 27 6.7 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 12.2 41 -3 8.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 12.1 38 0 10.5 -0.0
MBOX Freedom Day Dividend ETF 12.1 39 -1 9.2 -1.4
IFRA iShares U.S. Infrastructure ETF 12.1 30 8 7.4 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -22 7.5 -3.1
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 28 7.0 -3.6
VBR Vanguard Small Cap Value Index Fund 12.0 7 31 9.9 -0.7
STLV iShares Factors US Value Style ETF 11.9 25 13 10.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.9 65 -27 6.2 -4.3
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -12 10.0 -0.6
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 -12 8.3 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 9 6.6 -4.0
KRMA Global X Conscious Companies ETF 11.8 43 -5 7.0 -3.6
DFAU Dimensional US Core Equity Market ETF 11.8 12 26 7.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 26 7.5 -3.0
HLGE Hartford Longevity Economy ETF 11.8 44 -6 8.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 52 -14 7.5 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 29 7.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -14 7.9 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 23 6.4 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 19 19 7.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 11.6 29 9 6.5 -4.0
FBCV Fidelity Blue Chip Value ETF 11.6 59 -21 8.0 -2.5
IDU iShares U.S. Utilities ETF 11.6 39 -1 6.0 -4.6
IWL iShares Russell Top 200 ETF 11.5 15 23 6.5 -4.0
MGC Vanguard Mega Cap Index Fund 11.5 7 31 6.6 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 27 11 6.6 -4.0
XLF Financial Select Sector SPDR Fund 11.4 10 28 9.4 -1.2
XLV Health Care Select Sector SPDR Fund 11.4 10 28 9.3 -1.2
IYH iShares U.S. Healthcare ETF 11.4 39 -1 8.2 -2.4
VDC Vanguard Consumer Staples Index Fund 11.4 10 28 6.3 -4.3
DFUS Dimensional U.S. Equity ETF 11.4 11 27 6.8 -3.8
VDNI V-Shares US Leadership Diversity ETF 11.4 29 9 6.9 -3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 11.3 8 30 6.3 -4.3
SDEP SFP Core Equity Strategy 11.3 0 38 8.3 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -12 7.6 -3.0
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 30 7.3 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 38 6.6 -3.9
FTCS First Trust Capital Strength ETF 11.2 55 -17 7.7 -2.8
VHT Vanguard Health Care Index Fund 11.2 10 28 7.3 -3.2
CGDV Capital Group Dividend Value ETF 11.2 33 5 7.0 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 11.2 29 9 6.7 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 -10 7.8 -2.7
XLP Consumer Staples Select Sector SPDR Fund 11.1 10 28 6.1 -4.4
RVRB Reverb ETF 11.1 30 8 6.7 -3.8
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 3 9.7 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.0 17 21 6.9 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 23 7.9 -2.6
HKND Humankind US Stock ETF 11.0 11 27 8.6 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 11.0 58 -20 10.6 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -2 10.6 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 -8 10.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 23 14.6 +4.1
IYK iShares U.S. Consumer Goods ETF 10.9 39 -1 6.7 -3.9
JXI iShares Global Utilities ETF 10.8 40 -2 6.6 -4.0
XLU Utilities Select Sector SPDR Fund 10.8 10 28 6.5 -4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.8 40 -2 7.3 -3.3
FXO First Trust Financials AlphaDEX Fund 10.7 61 -23 14.1 +3.6
KBE SPDR S&P Bank ETF 10.7 35 3 14.9 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 3 13.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -9 6.4 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 18 6.6 -3.9
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -12 6.4 -4.1
SUSA iShares MSCI USA ESG Select ETF 10.6 25 13 6.6 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 27 11 6.5 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 24 6.8 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.4 38 0 10.6 +0.0
FXN First Trust Energy AlphaDEX Fund 10.4 64 -26 6.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 10.3 25 13 6.8 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 -22 11.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 10.2 9 29 6.3 -4.2
DFAS Dimensional U.S. Small Cap ETF 10.2 28 10 7.7 -2.9
FXU First Trust Utilities AlphaDEX Fund 10.2 64 -26 7.6 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.2 6 32 6.0 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -21 6.8 -3.8
GCOW Pacer Global High Dividend ETF 10.1 60 -22 16.4 +5.9
NULC Nuveen ESG Large-Cap ETF 10.1 20 18 6.5 -4.1
BBLU EA Bridgeway Blue Chip ETF 10.0 15 23 7.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 3 7.1 -3.4
XLG Invesco S&P 500 Top 50 ETF 10.0 20 18 6.2 -4.3
VOOG Vanguard S&P 500 Growth ETF 9.9 10 28 7.0 -3.6
IVW iShares S&P 500 Growth ETF 9.9 18 20 6.9 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 16 6.8 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 34 7.0 -3.5
UVDV UVA Dividend Value ETF 9.9 80 -42 7.9 -2.6
IOO iShares Global 100 ETF 9.9 40 -2 7.3 -3.3
IUSG iShares Core S&P US Growth ETF 9.8 4 34 7.1 -3.5
WLDR Affinity World Leaders Equity ETF 9.8 67 -29 10.8 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 8 9.4 -1.1
EQRR ProShares Equities for Rising Rates ETF 9.6 35 3 10.7 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 28 7.0 -3.6
PPH VanEck Pharmaceutical ETF 9.6 35 3 13.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 9.6 29 9 10.4 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.5 69 -31 8.0 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 0 12.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 9.5 4 34 5.7 -4.8
SCHA Schwab U.S. Small-Cap ETF 9.5 4 34 6.1 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 18 8.7 -1.9
BFOR Barron's 400 ETF 9.3 65 -27 10.9 +0.4
IGF iShares Global Infrastructure ETF 9.3 40 -2 4.9 -5.6
GII SPDR S&P Global Infrastructure ETF 9.3 40 -2 4.9 -5.7
VB Vanguard Small-Cap ETF 9.3 5 33 6.5 -4.0
KXI iShares Global Consumer Staples ETF 9.3 40 -2 5.9 -4.7
IWM iShares Russell 2000 ETF 9.3 19 19 5.0 -5.6
FDMO Fidelity Momentum Factor ETF 9.2 29 9 6.7 -3.8
XVV iShares ESG Screened S&P 500 ETF 9.2 8 30 6.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 25 9.3 -1.3
VTWO Vanguard Russell 2000 Index Fund 9.2 10 28 5.0 -5.6
IXJ iShares Global Healthcare ETF 9.2 40 -2 8.3 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 9.2 15 23 6.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -2 10.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 28 6.7 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 13 7.9 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 26 6.3 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 20 6.8 -3.8
IWN iShares Russell 2000 Value ETF 9.1 23 15 6.9 -3.6
STXD Strive 1000 Dividend Growth ETF 9.1 35 3 6.9 -3.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -2 6.6 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.0 25 13 7.6 -2.9
DUHP Dimensional US High Profitability ETF 8.9 22 16 9.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 22 7.2 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -11 8.1 -2.4
TOK iShares MSCI Kokusai ETF 8.9 25 13 7.0 -3.5
VRAI Virtus Real Asset Income ETF 8.9 55 -17 8.7 -1.8
WTV WisdomTree US Value Fund 8.8 12 26 10.1 -0.5
RNMC Mid Cap US Equity Select ETF 8.8 60 -22 10.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 29 7.2 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 8.8 100 -62 14.0 +3.5
BUZZ VanEck Social Sentiment ETF 8.8 75 -37 1.5 -9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -27 5.9 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.7 20 18 7.2 -3.3
TOKE Cambria Cannabis ETF 8.7 42 -4 -21.5 -32.0
EGIS 2nd Vote Society Defended ETF 8.6 75 -37 7.6 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 28 6.8 -3.7
FMIL Fidelity New Millennium ETF 8.6 59 -21 6.9 -3.6
NZRO Strategy Shares Halt Climate Change ETF 8.5 95 -57 2.0 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 28 6.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 29 6.6 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.4 17 21 6.1 -4.5
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 3 7.3 -3.3
DGT SPDR Global Dow ETF 8.4 50 -12 8.4 -2.1
FSMD Fidelity Small-Mid Factor ETF 8.4 29 9 8.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 34 6.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -41 6.0 -4.5
URTH iShares MSCI World ETF 8.3 24 14 7.1 -3.4
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 13 12.1 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.2 42 -4 7.1 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 8 7.7 -2.9
IXG iShares Global Financials ETF 8.1 40 -2 10.5 -0.0
KBWB Invesco KBW Bank ETF 8.1 35 3 14.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -25 5.4 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 49 -11 6.3 -4.3
PUI Invesco DWA Utilities Momentum ETF 8.0 60 -22 5.9 -4.6
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -14 7.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 52 -14 6.7 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 23 9.4 -1.1
PSET Principal Price Setters Index ETF 7.9 15 23 7.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 28 6.4 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.8 60 -22 6.2 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 18 8.4 -2.1
VEGN US Vegan Climate ETF 7.8 60 -22 6.2 -4.4
ECLN First Trust EIP Carbon Impact ETF 7.8 95 -57 4.8 -5.8
VXF Vanguard Extended Market Index Fund 7.7 6 32 4.6 -6.0
JEPI JPMorgan Equity Premium Income ETF 7.7 35 3 6.5 -4.0
FTXO First Trust Nasdaq Bank ETF 7.7 60 -22 15.5 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 -1 9.6 -0.9
STXK Strive Small-Cap ETF 7.6 18 20 6.5 -4.0
FTGS First Trust Growth Strength ETF 7.6 60 -22 8.1 -2.5
IUSS Invesco Strategic US Small Company ETF 7.4 23 15 7.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 34 7.1 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -21 16.5 +6.0
KRE SPDR S&P Regional Banking ETF 7.4 35 3 14.7 +4.2
DEF Invesco Defensive Equity ETF 7.4 55 -17 7.0 -3.6
ACWI iShares MSCI ACWI ETF 7.3 32 6 7.2 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 7.3 15 23 7.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 59 -21 9.8 -0.8
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -57 6.0 -4.5
VT Vanguard Total World Stock ETF 7.3 7 31 7.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -1 6.0 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 31 6.3 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 9 9.1 -1.5
RNSC Small Cap US Equity Select ETF 7.2 60 -22 9.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 7.2 25 13 5.7 -4.9
CGUS Capital Group Core Equity ETF 7.2 33 5 6.8 -3.8
LVOL American Century Low Volatility ETF 7.1 29 9 6.8 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 -11 6.6 -3.9
HVAL ALPS Hillman Active Value ETF 7.1 55 -17 8.2 -2.4
DFSV Dimensional US Small Cap Value ETF 7.0 31 7 9.7 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.0 40 -2 8.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 29 7.1 -3.4
AILV Alpha Intelligent - Large Cap Value ETF 7.0 85 -47 7.5 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 16 8.7 -1.8
XTL SPDR S&P Telecom ETF 6.9 35 3 6.7 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 14 9.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 6.9 5 33 8.9 -1.7
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 33 8.9 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -27 4.3 -6.2
EQUL IQ Engender Equality ETF 6.8 45 -7 7.8 -2.7
PXI Invesco DWA Energy Momentum ETF 6.8 60 -22 6.9 -3.6
IYZ iShares U.S. Telecommunications ETF 6.8 39 -1 10.8 +0.2
SYLD Cambria Shareholder Yield ETF 6.8 59 -21 13.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 29 5.2 -5.3
CVAR Cultivar ETF 6.7 87 -49 8.9 -1.6
RUFF Alpha Dog ETF 6.7 90 -52 6.3 -4.2
EES WisdomTree SmallCap Earnings Fund 6.6 38 0 13.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 28 17.6 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -22 5.3 -5.2
ROCI ROC ETF 6.6 49 -11 5.5 -5.0
IAT iShares U.S. Regional Banks ETF 6.5 39 -1 15.2 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 25 4.5 -6.0
SANE Subversive Mental Health ETF 6.4 75 -37 6.4 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 6.4 35 3 7.0 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -1 8.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 61 -23 9.6 -0.9
SFYX Sofi Next 500 ETF 6.3 0 38 7.4 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 3 9.3 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -22 7.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 39 -1 11.7 +1.2
XPND First Trust Expanded Technology ETF 6.2 65 -27 6.4 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 23 9.1 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -32 14.0 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 20 10.1 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 23 10.1 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.1 36 2 9.7 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.1 35 3 9.7 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 96 -58 5.6 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 28 6.3 -4.2
VAMO Cambria Value & Momentum ETF 6.1 64 -26 13.1 +2.5
BRNY Burney U.S. Factor Rotation ETF 6.0 79 -41 9.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 9 7.3 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.0 30 8 11.1 +0.6
PKW Invesco Buyback Achievers ETF 6.0 64 -26 10.5 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 18 7.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 23 20.3 +9.7
IETC iShares Evolved U.S. Technology ETF 5.8 18 20 5.9 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 26 8.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -14 7.2 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 5.8 48 -10 6.9 -3.6
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -4 7.5 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 28 17.3 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 26 8.7 -1.8
WRND IQ Global Equity R&D Leaders ETF 5.6 18 20 8.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -17 6.7 -3.8
SLY SPDR S&P 600 Small Cap ETF 5.5 15 23 8.7 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 5 33 8.8 -1.8
IJR iShares Core S&P Small Cap ETF 5.5 6 32 8.8 -1.8
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -7 6.3 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -22 15.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 -14 9.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 59 -21 6.6 -3.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 -27 5.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -1 11.4 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.4 40 -2 8.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 57 -19 5.4 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 3 5.6 -4.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.3 39 -1 6.8 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 28 6.3 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -37 11.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -8 7.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -27 9.0 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 23 9.0 -1.5
CGGO Capital Group Global Growth Equity ETF 5.2 47 -9 4.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 60 -22 2.8 -7.7
AIQ Global X Future Analytics Tech ETF 5.2 68 -30 5.3 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -11 15.3 +4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.2 63 -25 17.4 +6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.1 19 19 8.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 26 6.7 -3.8
PWC Invesco Dynamic Market ETF 5.1 60 -22 8.2 -2.3
ACWF iShares MSCI Global Multifactor ETF 5.1 35 3 9.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -37 7.7 -2.8
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 32 7.1 -3.4
FCG First Trust Natural Gas ETF 5.0 60 -22 12.9 +2.3
FREL Fidelity MSCI Real Estate Index ETF 5.0 84 -46 7.2 -3.3
VNQ Vanguard REIT Index Fund 5.0 12 26 7.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 -9 6.2 -4.3
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 -20 5.4 -5.2
ROSC Hartford Multifactor Small Cap ETF 5.0 34 4 12.9 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -30 0.6 -9.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 -12 3.7 -6.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -9 5.3 -5.2
SCHH Schwab U.S. REIT ETF 4.9 7 31 8.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 23 7.6 -2.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.9 78 -40 -3.3 -13.8
SMMD iShares Russell 2500 ETF 4.9 15 23 6.9 -3.6
PEXL Pacer US Export Leaders ETF 4.9 60 -22 7.3 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -12 7.7 -2.9
DFAR Dimensional US Real Estate ETF 4.9 19 19 7.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -43 6.0 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -42 7.3 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.8 25 13 11.3 +0.7
SPGP Invesco S&P 500 GARP ETF 4.8 36 2 10.5 0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.8 35 3 9.8 -0.8
BLES Inspire Global Hope Large Cap ETF 4.8 49 -11 7.2 -3.3
WDNA WisdomTree BioRevolution Fund 4.8 45 -7 -4.2 -14.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 23 7.0 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 47 -9 5.8 -4.8
XNTK SPDR NYSE Technology ETF 4.7 35 3 5.2 -5.3
PSC Principal U.S. Small Cap Index ETF 4.7 38 0 10.0 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 23 19.6 +9.1
HART IQ Healthy Hearts ETF 4.7 45 -7 6.3 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 -1 9.5 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 -2 8.8 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -11 7.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 4.7 30 8 7.9 -2.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 2 6.8 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 26 8.2 -2.4
SFYF SoFi 50 ETF 4.7 29 9 -7.9 -18.4
WFH Direxion Work From Home ETF 4.7 45 -7 0.0 -10.5
BAD B.A.D. ETF 4.6 75 -37 3.3 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 71 -33 13.7 +3.2
VIRS Pacer BioThreat Strategy ETF 4.6 70 -32 7.6 -3.0
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -37 7.6 -2.9
SKYY First Trust Cloud Computing ETF 4.5 60 -22 3.7 -6.9
DFNL Davis Select Financial ETF 4.5 62 -24 10.0 -0.5
AVRE Avantis Real Estate ETF 4.5 17 21 6.8 -3.7
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 20 9.8 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 23 9.8 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -22 6.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 64 -26 8.1 -2.4
IYR iShares U.S. Real Estate ETF 4.4 39 -1 7.7 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -22 6.4 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 17 4.7 -5.8
HOMZ Hoya Capital Housing ETF 4.4 30 8 10.6 +0.1
IHE iShares U.S. Pharmaceuticals ETF 4.4 39 -1 9.0 -1.5
USRT iShares Core U.S. REIT ETF 4.4 8 30 8.2 -2.4
KCE SPDR S&P Capital Markets ETF 4.3 35 3 9.7 -0.8
GRZZ Grizzle Growth ETF 4.3 75 -37 7.9 -2.6
GFGF Guru Favorite Stocks ETF 4.3 65 -27 7.1 -3.4
PSR Invesco Active U.S. Real Estate Fund 4.3 35 3 8.0 -2.6
FRI First Trust S&P REIT Index Fund 4.3 50 -12 7.7 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 27 8.2 -2.3
VOX Vanguard Telecommunication Services Index Fund 4.3 10 28 6.3 -4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 30 6.3 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -10 8.3 -2.2
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -11 6.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -22 12.6 +2.1
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 8 7.7 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -53 13.3 +2.8
REET iShares Global REIT ETF 4.1 14 24 7.6 -3.0
QQQ Invesco QQQ Trust 4.1 20 18 5.8 -4.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 23 6.2 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 8 10.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 4.0 30 8 6.1 -4.5
SNSR Global X Internet of Things Thematic ETF 4.0 68 -30 5.0 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 23 9.4 -1.1
TIME Clockwise Capital Innovation ETF 4.0 95 -57 3.4 -7.2
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -31 8.0 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -2 9.6 -0.9
IXP iShares Global Comm Services ETF 4.0 40 -2 7.9 -2.6
XLC Communication Services Select Sector SPDR Fund 4.0 10 28 8.2 -2.3
SVAL iShares US Small Cap Value Factor ETF 4.0 20 18 12.8 +2.3
MJ ETFMG Alternative Harvest ETF 4.0 75 -37 0.0 -10.5
KONG Formidable Fortress ETF 3.9 89 -51 6.4 -4.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -22 6.6 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 18 6.3 -4.3
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 3 3.2 -7.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -11 8.0 -2.6
XLK Technology Select Sector SPDR Fund 3.8 10 28 6.2 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.8 38 0 12.0 +1.5
UTES Virtus Reaves Utilities ETF 3.8 49 -11 5.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 3.8 61 -23 7.4 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -12 7.2 -3.4
RWR SPDR Dow Jones REIT ETF 3.8 25 13 7.9 -2.6
VICE AdvisorShares Vice ETF 3.7 99 -61 8.1 -2.5
IPDP Dividend Performers ETF 3.7 89 -51 7.3 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -37 13.8 +3.2
GENY Principal Millennials Index ETF 3.7 45 -7 6.8 -3.7
HACK ETFMG Prime Cyber Security ETF 3.7 60 -22 4.9 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -22 5.1 -5.5
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -13 3.1 -7.4
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -22 5.8 -4.7
PXQ Invesco Dynamic Networking ETF 3.7 63 -25 5.2 -5.4
IGN iShares North American Tech-Multimedia Networking ETF 3.7 40 -2 8.0 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -37 7.8 -2.8
AGNG Global X Aging Population ETF 3.6 50 -12 4.5 -6.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -27 10.5 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -23 8.5 -2.1
IWO iShares Russell 2000 Growth ETF 3.5 23 15 3.2 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 23 3.2 -7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 23 8.9 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 26 9.0 -1.5
NXTG First Trust Indxx NextG ETF 3.5 70 -32 6.8 -3.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 15 5.7 -4.9
PINK Simplify Health Care ETF 3.4 50 -12 5.4 -5.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 -2 7.8 -2.8
XLRE The Real Estate Select Sector SPDR Fund 3.4 10 28 7.5 -3.1
AIEQ AI Powered Equity ETF 3.4 75 -37 -6.0 -16.5
DIP BTD Capital Fund 3.4 129 -91 7.3 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -47 6.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -11 9.5 -1.0
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 -17 6.1 -4.4
ABEQ Absolute Core Strategy ETF 3.4 85 -47 5.4 -5.2
VGT Vanguard Information Technology Index Fund 3.4 10 28 6.0 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 30 6.0 -4.5
BIBL Inspire ETF 3.4 35 3 6.3 -4.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -21 6.4 -4.1
IGM iShares Expanded Tech Sector ETF 3.3 40 -2 5.7 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 32 5.5 -5.0
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -18 5.5 -5.1
BLOK Amplify Transformational Data Sharing ETF 3.3 71 -33 3.1 -7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 18 6.7 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 41 -3 7.2 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 31 5.5 -5.0
ICF iShares Cohen & Steers REIT ETF 3.3 32 6 7.3 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -47 7.9 -2.6
IWF iShares Russell 1000 Growth ETF 3.2 18 20 6.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 30 6.2 -4.3
IVRA Invesco Real Assets ESG ETF 3.2 59 -21 7.3 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -7 7.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -7 6.0 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -7 6.8 -3.7
IYC iShares U.S. Consumer Services ETF 3.1 39 -1 4.4 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -37 8.1 -2.4
WDIV SPDR Global Dividend ETF 3.1 40 -2 12.0 +1.4
IWY iShares Russell Top 200 Growth ETF 3.1 20 18 6.2 -4.3
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 28 5.9 -4.7
IXN iShares Global Tech ETF 3.1 40 -2 5.8 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 30 5.9 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 23 15.1 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -22 8.9 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -7 4.8 -5.8
PFI Invesco DWA Financial Momentum ETF 2.9 60 -22 8.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 21 7.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 23 7.8 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -2 6.9 -3.7
FOVL iShares Focused Value Factor ETF 2.9 25 13 13.7 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -22 11.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 32 2.3 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 57 -19 14.0 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 23 7.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 20 7.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -37 10.1 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 13 8.0 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -22 6.0 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 -25 5.1 -5.4
STXG Strive 1000 Growth ETF 2.7 18 20 5.8 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 23 15.4 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -5 7.1 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 -22 5.9 -4.7
MVPS Amplify Thematic All-Stars ETF 2.6 49 -11 2.1 -8.4
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -12 13.0 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -37 6.9 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.5 84 -46 7.3 -3.3
KBWR Invesco KBW Regional Banking ETF 2.5 35 3 12.3 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -26 8.3 -2.2
VAW Vanguard Materials Index Fund 2.5 10 28 7.9 -2.6
DUSA Davis Select U.S. Equity ETF 2.5 61 -23 10.2 -0.3
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -112 6.2 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 20 6.5 -4.1
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -22 -3.7 -14.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -27 7.8 -2.7
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 2 4.9 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 8 10.5 -0.1
NETZ Engine No 1 Transform Climate ETF 2.3 75 -37 6.9 -3.6
JPRE JPMorgan Realty Income ETF 2.3 50 -12 7.2 -3.3
IAI iShares U.S. Broker-Dealers ETF 2.3 39 -1 9.0 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -1 14.3 +3.8
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -23 12.7 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 19 1.2 -9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 3 13.0 +2.4
FPAG FPA Global Equity ETF 2.2 49 -11 6.8 -3.7
AHOY Newday Ocean Health ETF 2.2 75 -37 6.7 -3.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 3 13.5 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -30 -13.7 -24.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -70 4.0 -6.6
IWC iShares Micro-Cap ETF 2.2 60 -22 -4.7 -15.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -37 3.7 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -12 6.4 -4.2
TPYP Tortoise North American Pipeline Fund 2.1 40 -2 5.9 -4.7
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 9 12.2 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 13 8.3 -2.2
SRHQ SRH U.S. Quality ETF 2.1 35 3 9.3 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -22 4.8 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 13 5.1 -5.4
ILCG iShares Morningstar Growth ETF 2.0 4 34 5.5 -5.1
UPWD JPMorgan Social Advancement ETF 2.0 49 -11 6.8 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -37 5.3 -5.3
PUNK Subversive Metaverse ETF 2.0 75 -37 2.7 -7.9
IBLC iShares Blockchain and Tech ETF 2.0 47 -9 -27.8 -38.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 28 5.9 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -2 4.8 -5.7
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 18 -1.3 -11.8
IBB iShares NASDAQ Biotechnology ETF 2.0 44 -6 0.6 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -17 1.5 -9.1
BBH VanEck Biotech ETF 2.0 35 3 5.3 -5.2
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -41 -3.8 -14.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -12 -5.3 -15.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -21 2.9 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -37 1.8 -8.7
FPRO Fidelity Real Estate Investment ETF 2.0 59 -21 6.2 -4.3
SUBS Fount Subscription Economy ETF 2.0 70 -32 5.4 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 9 7.1 -3.4
BMED BlackRock Future Health ETF 1.9 85 -47 2.1 -8.4
XBI SPDR S&P BIOTECH ETF 1.9 35 3 0.0 -10.5
XRT SPDR S&P Retail ETF 1.9 35 3 1.4 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -32 4.0 -6.5
IYW iShares U.S. Technology ETF 1.9 39 -1 6.0 -4.5
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -22 7.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -3 7.7 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -47 2.2 -8.3
GURU Global X Guru Index ETF 1.9 75 -37 5.1 -5.4
SQEW LeaderShares Equity Skew ETF 1.9 75 -37 6.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -32 4.1 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -17 13.7 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -22 10.6 +0.1
RXI iShares Global Consumer Discretionary ETF 1.8 40 -2 6.7 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -23 8.7 -1.9
IYJ iShares U.S. Industrials ETF 1.8 39 -1 6.5 -4.1
XT iShares Exponential Technologies ETF 1.8 46 -8 3.7 -6.8
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 30 6.5 -4.0
VIS Vanguard Industrials Index Fund 1.7 10 28 6.2 -4.4
MXI iShares Global Materials ETF 1.7 40 -2 8.4 -2.1
XLB Materials Select Sector SPDR Fund 1.7 10 28 7.3 -3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -2 9.3 -1.2
BWEB Bitwise Web3 ETF 1.7 85 -47 2.6 -8.0
BBP BioShares Biotechnology Products Fund 1.7 79 -41 -3.3 -13.8
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 31 1.8 -8.7
IYM iShares U.S. Basic Materials ETF 1.7 39 -1 8.4 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.7 64 -26 13.0 +2.5
IAK iShares U.S. Insurance ETF 1.7 39 -1 8.6 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 60 -22 6.2 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 8 13.1 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 1.7 65 -27 4.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -51 6.7 -3.8
FITE SPDR Kensho Future Security ETF 1.6 45 -7 3.5 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -21 2.8 -7.7
STCE Schwab Crypto Thematic ETF 1.6 30 8 -3.8 -14.3
PDP Invesco DWA Momentum ETF 1.6 62 -24 6.0 -4.6
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -62 10.0 -0.6
CACG ClearBridge All Cap Growth ETF 1.6 53 -15 4.4 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -22 6.7 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -1 9.2 -1.4
KIE SPDR S&P Insurance ETF 1.5 35 3 9.2 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 8 11.7 +1.2
TMFC Motley Fool 100 Index ETF 1.4 50 -12 5.3 -5.2
FAN First Trust Global Wind Energy ETF 1.4 62 -24 5.0 -5.6
UFO Procure Space ETF 1.4 75 -37 1.2 -9.3
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -7 5.6 -5.0
USAI Pacer American Energy Independence ETF 1.4 75 -37 3.9 -6.7
REZ iShares Residential Real Estate Capped ETF 1.4 48 -10 6.9 -3.6
CSD Invesco S&P Spin-Off ETF 1.4 65 -27 7.7 -2.8
BNE Blue Horizon BNE ETF 1.4 87 -49 5.3 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 3 14.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -21 16.2 +5.7
OALC OneAscent Large Cap Core ETF 1.4 76 -38 6.6 -3.9
ENFR Alerian Energy Infrastructure ETF 1.3 35 3 5.3 -5.2
EINC VanEck Energy Income ETF 1.3 46 -8 5.5 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 -1 13.4 +2.9
FXL First Trust Technology AlphaDEX Fund 1.3 61 -23 7.4 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 5 8.9 -1.7
DKRB Subversive Decarbonization ETF 1.3 75 -37 5.2 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -7 2.9 -7.6
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -47 3.6 -7.0
FPX First Trust US IPO Index Fund 1.2 57 -19 3.1 -7.4
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -25 6.4 -4.1
RITA ETFB Green SRI REITs ETF 1.2 50 -12 5.3 -5.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 -41 7.3 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -74 5.9 -4.7
QTUM Defiance Quantum ETF 1.2 40 -2 4.6 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -32 21.4 +10.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -86 14.1 +3.5
XLI Industrial Select Sector SPDR Fund 1.1 10 28 6.5 -4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -2 5.5 -5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -9 9.1 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -21 6.3 -4.2
BLDG Cambria Global Real Estate ETF 1.1 59 -21 10.8 +0.3
VUG Vanguard Growth Index Fund 1.1 4 34 5.5 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 9 13.7 +3.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -7 3.6 -6.9
EXI iShares Global Industrials ETF 1.1 40 -2 6.6 -4.0
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -27 5.8 -4.7
CGGR Capital Group Growth ETF 1.1 39 -1 5.0 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -21 4.0 -6.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -30 7.3 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -22 9.4 -1.1
ARKG ARK Genomic Revolution ETF 1.1 75 -37 -11.6 -22.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -22 9.1 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 3 9.7 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -42 18.6 +8.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -42 8.8 -1.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -20 5.4 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 9 12.5 +2.0
TMFX Motley Fool Next Index ETF 1.0 50 -12 4.0 -6.5
ZIG The Acquirers Fund 1.0 89 -51 16.9 +6.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -31 5.3 -5.3
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -22 7.0 -3.6
ICLN iShares Global Clean Energy ETF 1.0 40 -2 3.6 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 -5.3 -15.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 23 4.5 -6.0
CUT Invesco MSCI Global Timber ETF 0.9 60 -22 10.0 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 22 0.2 -10.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -30 5.0 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -38 5.4 -5.2
PBS Invesco Dynamic Media ETF 0.9 63 -25 8.7 -1.9
CRAK VanEck Oil Refiners ETF 0.9 59 -21 11.6 +1.0
RTH VanEck Retail ETF 0.9 35 3 6.8 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -32 6.5 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -22 5.4 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -32 3.2 -7.3
NURE Nuveen Short-Term REIT ETF 0.9 35 3 6.4 -4.1
MBCC Monarch Blue Chips Core ETF 0.9 125 -87 4.2 -6.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 -22 7.1 -3.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -22 7.2 -3.4
AMID Argent Mid Cap ETF 0.8 52 -14 10.8 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -11 7.3 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -22 11.5 +1.0
YALL God Bless America ETF 0.8 65 -27 4.3 -6.2
YUMY VanEck Future of Food ETF 0.8 69 -31 4.1 -6.4
AMZA InfraCap MLP ETF 0.8 201 -163 3.7 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -12 5.9 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 18 5.5 -5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -22 2.3 -8.3
PRNT The 3D Printing ETF 0.7 66 -28 -3.2 -13.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 31 5.5 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -17 4.0 -6.6
MILN Global X Millennial Consumer ETF 0.7 50 -12 3.5 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -2 5.4 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -32 6.9 -3.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 9 7.6 -3.0
SXQG 6 Meridian Quality Growth ETF 0.6 100 -62 5.7 -4.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -12 -2.1 -12.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -43 5.4 -5.2
KCAL Subversive Food Security ETF 0.6 75 -37 10.4 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -11 5.5 -5.0
ITB iShares U.S. Home Construction ETF 0.6 39 -1 14.6 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -47 4.9 -5.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -22 10.3 -0.3
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -30 5.7 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -9 6.4 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -17 4.5 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -22 4.4 -6.1
XDAT Franklin Exponential Data ETF 0.6 50 -12 4.4 -6.1
CLOU Global X Cloud Computing ETF 0.5 68 -30 2.3 -8.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -61 -2.9 -13.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 9 6.4 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 3 17.7 +7.2
BFIT Global X Health & Wellness ETF 0.5 50 -12 6.1 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 13 10.1 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -89 3.2 -7.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 20 6.8 -3.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -72 9.0 -1.6
CLNR IQ Cleaner Transport ETF 0.5 45 -7 7.1 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -40 3.1 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -37 6.0 -4.5
SDIV Global X SuperDividend ETF 0.5 58 -20 19.7 +9.1
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 9 8.6 -1.9
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 9 3.6 -7.0
XSW SPDR S&P Software & Services ETF 0.4 35 3 3.2 -7.4
VR Global X Metaverse ETF 0.4 50 -12 6.6 -3.9
XME SPDR S&P Metals & Mining ETF 0.4 35 3 8.9 -1.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -47 4.1 -6.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -22 5.6 -5.0
PSP Invesco Global Listed Private Equity ETF 0.4 144 -106 12.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 8 7.8 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 9.9 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 40 -2 11.3 +0.7
ENTR Entrepreneur 30 Fund 0.4 49 -11 2.6 -8.0
FFTY Innovator IBD 50 ETF 0.4 80 -42 2.3 -8.3
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -22 4.4 -6.1
BEDZ AdvisorShares Hotel ETF 0.4 99 -61 1.6 -9.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -12 2.6 -8.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -37 12.3 +1.8
BJK VanEck Gaming ETF 0.3 62 -24 1.5 -9.1
IBET iBET Sports Betting and Gaming ETF 0.3 79 -41 2.3 -8.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -1 9.0 -1.5
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -10 6.6 -3.9
SMDY Syntax Stratified MidCap ETF 0.3 35 3 8.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -27 2.3 -8.2
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -22 6.1 -4.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -47 4.5 -6.0
DWLD Davis Select Worldwide ETF 0.3 62 -24 9.1 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -61 7.1 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -22 10.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -18 4.4 -6.2
SRET Global X SuperDividend REIT ETF 0.2 58 -20 10.1 -0.4
OCEN IQ Clean Oceans ETF 0.2 45 -7 6.7 -3.8
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 9 7.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 23 5.5 -5.0
FCLD Fidelity Cloud Computing ETF 0.2 39 -1 4.9 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 3 7.6 -3.0
THCX The Cannabis ETF 0.2 75 -37 -146.7 -157.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -21 4.2 -6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -17 7.8 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -42 4.6 -6.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.2 85 -47 4.5 -6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -58 5.5 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -32 10.5 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -47 1.5 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -42 7.0 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -1 13.2 +2.6
XHS SPDR S&P Health Care Services ETF 0.2 35 3 1.4 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -2 5.1 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 30 8 5.5 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 18 -8.3 -18.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -57 2.7 -7.8
XHB SPDR S&P Homebuilders ETF 0.1 45 -7 12.2 +1.7
TINT ProShares Smart Materials ETF 0.1 58 -20 6.7 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -47 6.2 -4.3
PAWZ ProShares Pet Care ETF 0.1 50 -12 4.4 -6.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 -1 4.5 -6.0
VERS ProShares Metaverse ETF 0.1 58 -20 -5.5 -16.1
RNEW VanEck Green Infrastructure ETF 0.1 45 -7 1.1 -9.4
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -9 7.9 -2.7
GRNR Global X Green Building ETF 0.1 45 -7 9.2 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -27 0.8 -9.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -25 0.2 -10.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 39 -1 1.7 -8.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 3 -2.0 -12.6
FINX Global X FinTech Thematic ETF 0.1 68 -30 5.2 -5.4
BIDS Amplify Digital & Online Trading ETF 0.1 59 -21 8.4 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -47 9.3 -1.3
PPA Invesco Aerospace & Defense ETF 0.1 61 -23 4.6 -5.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 3 3.5 -7.1
IHF iShares U.S. Healthcare Providers ETF 0.1 39 -1 6.8 -3.7
SLX VanEck Steel ETF 0.0 55 -17 25.6 +15.1
SSLY Syntax Stratified SmallCap ETF 0.0 35 3 7.9 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -22 4.6 -5.9
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 3 1.8 -8.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -7 -7.3 -17.9
HJEN Direxion Hydrogen ETF 0.0 45 -7 -0.1 -10.6
HYDR Global X Hydrogen ETF 0.0 50 -12 -6.6 -17.1
MCRX SNN MicroCap Research Index 0.0 0 38 1.0 -9.6
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -11 4.6 -6.0
CIRC JPMorgan Sustainable Consumption ETF 0.0 49 -11 5.8 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 9 3.1 -7.4
IBUY Amplify Online Retail ETF 0.0 65 -27 -4.6 -15.1
EBIZ Global X E-Commerce ETF 0.0 50 -12 0.8 -9.7
XWEB SPDR S&P Internet ETF 0.0 35 3 -10.6 -21.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 9 6.5 -4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -22 3.4 -7.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -38 -47.6 -58.1
POTX Global X Cannabis ETF 0.0 50 -12 -93.4 -104.0
BFTR Future Innovators ETF 0.0 80 -42 2.8 -7.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -37 -39.2 -49.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -37 -32.4 -42.9
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -35 -5.0 -15.5
CGV Conductor Global Equity Value ETF 0.0 128 -90 13.4 +2.9
MLPA Global X MLP ETF 0.0 46 -8 5.4 -5.2
ARB AltShares Merger Arbitrage ETF -1.3 67 -29 8.0 -2.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.52
 
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.