WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.7x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree LargeCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree LargeCap Dividend Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $3,851
Currency USD
Expense ratio 28 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 302
Wgt avg mkt cap (mns) $454,753
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 3.7 %
JPMORGAN CHASE & CO 3.2 %
APPLE INC 3.1 %
BROADCOM INC. 3.0 %
ABBVIE INC 2.9 %
JOHNSON & JOHNSON 2.6 %
EXXON MOBIL CORP 2.4 %
NVIDIA CORP 2.3 %
HOME DEPOT INC 2.2 %
PROCTER & GAMBLE CO/THE 2.1 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 20.1% -2.6% 3.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.59 11%
MSCI EAFE 0.48 7%
MSCI Emg. Mkts. 0.40 5%

Technical Indicators
Recent close $69.84
30d moving avg. $63.43
Annualized volatility 31.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $179,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the WisdomTree U.S. LargeCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DLN Expense: 28 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DLN
Ticker Fund
Name
Overlap1
vs DLN
(%)
Expense
ratio
(bp)
Savings
vs DLN
(bp)
ALTAR
Score™
(%)
ALTAR
vs DLN
(%)
DTD WisdomTree U.S. Total Dividend Fund 86.7 28 0 6.5 +0.3
DGRO iShares Core Dividend Growth ETF 71.2 8 20 6.5 +0.3
PFM Invesco Dividend Achievers ETF 65.7 53 -25 5.7 -0.6
IVE iShares S&P 500 Value ETF 63.1 18 10 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 63.0 4 24 6.7 +0.5
ILCV iShares Morningstar Value ETF 62.7 4 24 6.7 +0.5
VTV Vanguard Value ETF 62.4 4 24 7.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 61.9 6 22 7.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 61.4 8 20 6.3 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 61.1 4 24 6.7 +0.5
IUSV iShares Core S&P US Value ETF 60.6 4 24 6.8 +0.6
MGV Vanguard Mega Cap Value ETF 60.2 7 21 6.8 +0.6
STXV Strive 1000 Value ETF 57.2 18 10 7.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 56.7 28 0 6.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 56.4 25 3 7.1 +0.9
VIG Vanguard Dividend Appreciation ETF 55.8 6 22 5.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 55.7 39 -11 7.3 +1.0
STRV Strive 500 ETF 55.3 5 23 5.2 -1.1
IVV iShares Core S&P 500 ETF 55.2 3 25 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 55.1 9 19 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 55.0 2 26 5.3 -1.0
VOO Vanguard S&P 500 ETF 55.0 3 25 5.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 54.9 15 13 6.0 -0.2
VV Vanguard Large-Cap ETF 54.8 4 24 5.2 -1.0
PBUS Invesco MSCI USA ETF 54.6 4 24 5.3 -1.0
DIVB iShares Core Dividend ETF 54.3 5 23 8.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 54.3 0 28 5.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 54.2 11 17 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.2 7 21 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 54.2 3 25 5.3 -1.0
VOTE TCW Transform 500 ETF 54.0 5 23 5.2 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 53.5 25 3 7.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 53.4 2 26 5.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 53.4 20 8 5.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 53.2 29 -1 5.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.1 20 8 5.1 -1.2
SFY SoFi Select 500 ETF 53.1 0 28 5.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 53.1 3 25 5.3 -1.0
IWD iShares Russell 1000 Value ETF 53.0 19 9 6.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 52.8 32 -4 5.2 -1.1
IWB iShares Russell 1000 ETF 52.7 15 13 5.1 -1.1
RVRB Reverb ETF 52.7 30 -2 5.0 -1.3
MGC Vanguard Mega Cap ETF 52.6 7 21 5.1 -1.2
VONV Vanguard Russell 1000 Value ETF 52.6 8 20 6.7 +0.5
VONE Vanguard Russell 1000 ETF 52.4 8 20 5.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 52.4 15 13 7.9 +1.7
IYY iShares Dow Jones U.S. ETF 52.4 20 8 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 52.1 9 19 5.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 52.1 3 25 5.4 -0.8
SCHK Schwab 1000 Index ETF 52.1 5 23 5.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 52.0 7 21 5.2 -1.1
IWL iShares Russell Top 200 ETF 52.0 15 13 5.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 51.6 9 19 5.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 51.6 18 10 6.7 +0.4
IWX iShares Russell Top 200 Value ETF 51.5 20 8 6.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 51.3 48 -20 6.2 -0.1
GSPY Gotham Enhanced 500 ETF 51.3 50 -22 5.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 51.1 29 -1 7.2 +0.9
IWV iShares Russell 3000 ETF 50.9 20 8 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 50.9 11 17 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.8 3 25 5.1 -1.1
VTI Vanguard Total Stock Market ETF 50.7 3 25 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 50.7 12 16 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 50.6 9 19 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 50.6 10 18 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 50.6 3 25 5.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 50.5 9 19 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 50.1 8 20 5.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 50.1 12 16 7.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 49.8 29 -1 5.1 -1.1
ACVF American Conservative Values ETF 49.7 75 -47 4.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 49.7 10 18 5.3 -0.9
IUS Invesco RAFI Strategic US ETF 48.7 19 9 7.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 48.6 49 -21 6.0 -0.2
VOOV Vanguard S&P 500 Value ETF 48.6 10 18 5.5 -0.7
OEF iShares S&P 100 ETF 48.5 20 8 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48.5 9 19 5.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 48.4 9 19 5.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 48.0 75 -47 4.9 -1.4
STXD Strive 1000 Dividend Growth ETF 48.0 35 -7 5.5 -0.8
RWL Invesco S&P 500 Revenue ETF 48.0 39 -11 6.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 47.5 10 18 5.4 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 47.4 25 3 6.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 47.0 15 13 5.2 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 46.8 20 8 5.0 -1.3
FDVV Fidelity High Dividend ETF 46.3 15 13 8.9 +2.7
AVUS Avantis U.S. Equity ETF 45.8 15 13 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 45.7 17 11 5.7 -0.6
LRGF iShares U.S. Equity Factor ETF 45.7 8 20 5.8 -0.4
HDUS Hartford Disciplined US Equity ETF 45.1 19 9 6.2 -0.0
TOK iShares MSCI Kokusai ETF 45.1 26 2 5.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 44.9 9 19 5.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.8 29 -1 6.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 44.7 15 13 4.9 -1.3
VOOG Vanguard S&P 500 Growth ETF 44.6 10 18 5.5 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 44.6 15 13 5.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 44.4 9 19 5.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 44.3 25 3 5.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 44.1 9 19 5.0 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 43.8 18 10 5.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 43.8 49 -21 5.0 -1.3
APUE ActivePassive U.S. Equity ETF 43.8 45 -17 5.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 43.7 37 -9 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 43.4 19 9 6.4 +0.2
URTH iShares MSCI World ETF 43.3 24 4 5.4 -0.8
FDLO Fidelity Low Volatility Factor ETF 43.2 15 13 5.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.9 75 -47 4.7 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 42.9 80 -52 5.7 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.7 14 14 5.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 42.7 25 3 5.1 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 42.6 15 13 6.8 +0.6
DUHP Dimensional US High Profitability ETF 42.6 21 7 7.0 +0.7
USMC Principal U.S. Mega-Cap ETF 42.4 12 16 5.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 42.3 10 18 5.1 -1.1
FVAL Fidelity Value Factor ETF 42.2 15 13 7.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.1 10 18 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 41.4 15 13 5.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.0 19 9 6.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 40.9 30 -2 6.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 40.7 15 13 6.0 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 40.7 36 -8 4.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 40.4 79 -51 4.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 40.1 25 3 5.6 -0.6
ACWI iShares MSCI ACWI ETF 40.1 32 -4 5.5 -0.8
XLG Invesco S&P 500 Top 50 ETF 39.9 20 8 4.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39.9 9 19 6.0 -0.3
QDF FlexShares Quality Dividend Index Fund 39.9 37 -9 5.0 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 39.8 12 16 5.7 -0.5
GDEF Goldman Sachs Defensive Equity ETF 39.7 55 -27 4.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 39.6 20 8 6.2 -0.0
SPHQ Invesco S&P 500 Quality ETF 39.3 15 13 5.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.3 45 -17 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 39.3 9 19 5.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 39.2 10 18 4.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.0 12 16 4.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.9 10 18 4.8 -1.4
KRMA Global X Conscious Companies ETF 38.9 43 -15 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 38.5 35 -7 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 38.5 40 -12 5.9 -0.3
SSPY Syntax Stratified LargeCap ETF 38.2 30 -2 6.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.8 60 -32 4.1 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 37.8 15 13 6.1 -0.2
FQAL Fidelity Quality Factor ETF 37.7 15 13 5.9 -0.3
STXG Strive 1000 Growth ETF 37.4 18 10 4.2 -2.0
DVND Touchstone Dividend Select ETF 37.3 67 -39 6.4 +0.1
VT Vanguard Total World Stock ETF 36.8 7 21 5.8 -0.4
HKND Humankind US Stock ETF 36.7 11 17 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.2 20 8 5.6 -0.6
JAVA JPMorgan Active Value ETF 36.2 44 -16 6.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 36.2 9 19 6.1 -0.1
JHDV John Hancock U.S. High Dividend ETF 36.0 34 -6 6.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 36.0 55 -27 6.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 36.0 50 -22 3.6 -2.6
IOO iShares Global 100 ETF 35.6 41 -13 4.8 -1.4
FLLV Franklin U.S. Low Volatility ETF 35.6 29 -1 5.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 35.4 42 -14 5.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.3 25 3 6.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.9 12 16 5.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 34.8 15 13 6.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 34.6 60 -32 5.4 -0.8
PZLD Puzzle Divdend Leaders 34.6 0 28 7.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 34.4 25 3 5.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 34.4 10 18 5.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 34.2 12 16 8.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 33.9 75 -47 3.8 -2.5
DFLV Dimensional US Large Cap Value ETF 33.8 22 6 7.8 +1.6
PY Principal Value ETF 33.8 15 13 7.5 +1.3
IWF iShares Russell 1000 Growth ETF 33.5 19 9 4.7 -1.5
QUAL iShares MSCI USA Quality Factor ETF 33.5 15 13 5.5 -0.8
BGIG Bahl & Gaynor Income Growth ETF 33.5 45 -17 5.3 -1.0
FMIL Fidelity New Millennium ETF 33.4 59 -31 4.3 -1.9
VONG Vanguard Russell 1000 Growth ETF 33.4 8 20 4.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 33.2 50 -22 6.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.1 18 10 6.3 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.1 70 -42 5.0 -1.3
HLAL Wahed FTSE USA Shariah ETF 33.0 50 -22 5.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 32.6 55 -27 5.0 -1.3
LVOL American Century Low Volatility ETF 32.4 29 -1 5.3 -1.0
DFUV Dimensional US Marketwide Value ETF 32.3 22 6 7.6 +1.4
IVW iShares S&P 500 Growth ETF 32.2 18 10 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 32.2 4 24 4.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 32.0 12 16 4.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 31.9 59 -31 5.6 -0.7
IWY iShares Russell Top 200 Growth ETF 31.8 20 8 4.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.7 18 10 7.6 +1.4
GLOF iShares Global Equity Factor ETF 31.6 20 8 7.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 31.5 4 24 4.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 31.5 22 6 5.2 -1.1
DURA VanEck Durable High Dividend ETF 31.4 29 -1 7.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 31.4 16 12 5.8 -0.4
DIVL Madison Dividend Value ETF 31.3 65 -37 6.1 -0.2
NUDV Nuveen ESG Dividend ETF 31.2 26 2 7.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.1 20 8 6.4 +0.1
FTCS First Trust Capital Strength ETF 31.1 55 -27 5.6 -0.7
VEGN US Vegan Climate ETF 30.9 60 -32 4.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 30.8 15 13 7.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 30.5 25 3 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 30.5 60 -32 5.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.5 30 -2 4.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 30.4 35 -7 5.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 30.4 15 13 4.8 -1.5
CGUS Capital Group Core Equity ETF 30.1 33 -5 4.7 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.1 25 3 5.8 -0.5
HDV iShares Core High Dividend ETF 30.0 8 20 8.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 29.9 14 14 6.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 29.9 15 13 7.7 +1.5
REVS Columbia Research Enhanced Value ETF 29.8 19 9 7.7 +1.5
HLGE Hartford Longevity Economy ETF 29.8 44 -16 6.6 +0.4
TMFC Motley Fool 100 Index ETF 29.8 50 -22 4.0 -2.3
DEW WisdomTree Global High Dividend Fund 29.7 58 -30 9.1 +2.9
FVD First Trust Value Line Dividend Index Fund 29.2 65 -37 6.0 -0.2
NULC Nuveen ESG Large-Cap ETF 28.9 21 7 5.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.8 56 -28 6.3 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.5 7 21 8.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 28.4 38 -10 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 28.4 35 -7 8.3 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 28.1 50 -22 7.0 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 28.0 35 -7 6.3 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 27.9 50 -22 7.9 +1.6
FDMO Fidelity Momentum Factor ETF 27.7 15 13 3.7 -2.5
DGT SPDR Global Dow ETF 27.6 50 -22 6.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 27.5 50 -22 6.0 -0.2
PWV Invesco Large Cap Value ETF 27.5 55 -27 7.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 27.4 13 15 5.4 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.3 12 16 5.5 -0.7
ILCG iShares Morningstar Growth ETF 27.2 4 24 4.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.0 15 13 6.9 +0.7
QQQ Invesco QQQ Trust Series I 26.9 20 8 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 26.9 15 13 4.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 26.6 20 8 6.0 -0.3
BTHM BlackRock Future U.S. Themes ETF 26.4 60 -32 4.3 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 26.2 75 -47 4.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.0 35 -7 7.2 +0.9
DHS WisdomTree U.S. High Dividend Fund 25.7 38 -10 8.8 +2.5
AUSF Global X Adaptive U.S. Factor ETF 25.7 27 1 9.0 +2.7
SDY SPDR S&P Dividend ETF 25.6 35 -7 6.3 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 25.6 59 -31 8.2 +1.9
CHGX AXS Change Finance ESG ETF 25.6 49 -21 5.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 25.5 80 -52 4.5 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.4 50 -22 4.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.4 15 13 7.3 +1.1
VALQ American Century U.S. Quality Value ETF 25.4 29 -1 7.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 25.2 13 15 3.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 25.2 17 11 7.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 25.1 10 18 5.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 25.1 48 -20 4.5 -1.7
ICAP InfraCap Equity Income Fund ETF 25.1 171 -143 6.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 24.9 20 8 4.7 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -24 6.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.7 65 -37 3.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.6 21 7 3.9 -2.4
PSET Principal Quality ETF 24.6 15 13 5.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 24.3 20 8 8.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 24.3 26 2 7.1 +0.9
VUG Vanguard Growth ETF 24.3 4 24 4.3 -2.0
CGDV Capital Group Dividend Value ETF 24.2 33 -5 5.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 24.2 15 13 8.6 +2.4
FBCV Fidelity Blue Chip Value ETF 24.1 59 -31 7.1 +0.8
ROE Astoria US Quality Kings ETF 24.1 49 -21 8.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 23.9 20 8 6.7 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 23.4 60 -32 6.9 +0.7
LCF Touchstone US Large Cap Focused ETF 23.2 69 -41 4.5 -1.7
SQEW LeaderShares Equity Skew ETF 23.1 81 -53 6.1 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.6 35 -7 6.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.5 15 13 7.0 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 22.4 58 -30 8.6 +2.4
IETC iShares U.S. Tech Independence Focused ETF 22.4 18 10 4.4 -1.8
WRND IQ Global Equity R&D Leaders ETF 22.1 18 10 7.2 +0.9
UDI USCF Dividend Income Fund 22.1 65 -37 7.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 22.0 52 -24 2.7 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 21.8 4 24 4.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 21.8 20 8 7.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 21.7 35 -7 6.1 -0.2
TTAC FCF US Quality ETF 21.7 59 -31 6.5 +0.3
DIVS SmartETFs Dividend Builder ETF 21.7 65 -37 4.7 -1.6
CACG ClearBridge All Cap Growth ESG ETF 21.4 54 -26 3.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 21.2 13 15 7.2 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 21.0 49 -21 10.5 +4.2
MGK Vanguard Mega Cap Growth ETF 20.9 7 21 4.4 -1.8
MAGA Point Bridge America First ETF 20.9 72 -44 6.3 +0.1
BKWO BNY Mellon Women's Opportunities ETF 20.7 50 -22 3.8 -2.4
CGGR Capital Group Growth ETF 20.6 39 -11 3.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 20.6 12 16 8.7 +2.4
MBCC Monarch Blue Chips Core ETF 20.5 125 -97 3.4 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 20.4 39 -11 7.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 -31 4.9 -1.3
IGM iShares Expanded Tech Sector ETF 20.0 41 -13 4.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 20.0 4 24 6.1 -0.1
JGRO JPMorgan Active Growth ETF 20.0 44 -16 3.4 -2.8
XLK Technology Select Sector SPDR Fund 19.9 9 19 5.2 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.9 75 -47 3.8 -2.5
SCHD Schwab US Dividend Equity ETF 19.9 6 22 9.6 +3.4
DFNV Donoghue Forlines Innovation ETF 19.9 69 -41 5.0 -1.2
VGT Vanguard Information Technology ETF 19.8 10 18 4.7 -1.6
ULVM VictoryShares US Value Momentum ETF 19.8 20 8 7.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 20 4.8 -1.5
IXN iShares Global Tech ETF 19.6 41 -13 4.3 -1.9
SDOG ALPS Sector Dividend Dogs ETF 19.5 36 -8 9.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 19.4 28 0 6.9 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 19.3 65 -37 4.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 13 3.7 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -39 9.2 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.8 60 -32 5.0 -1.2
CAML Congress Large Cap Growth ETF 18.6 66 -38 3.5 -2.8
EQUL IQ Engender Equality ETF 18.6 45 -17 6.8 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 18.6 75 -47 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.5 38 -10 6.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.5 13 15 9.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.5 50 -22 5.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 18.5 13 15 10.6 +4.4
IYW iShares U.S. Technology ETF 18.4 40 -12 4.5 -1.8
MBOX Freedom Day Dividend ETF 18.3 39 -11 7.7 +1.5
VLUE iShares MSCI USA Value Factor ETF 18.3 15 13 10.7 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 21 9.4 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 18.2 65 -37 8.6 +2.3
XPND First Trust Expanded Technology ETF 18.1 65 -37 3.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.1 35 -7 4.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 -17 3.3 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.9 29 -1 8.1 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 -30 4.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 17.8 43 -15 5.2 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.7 90 -62 7.5 +1.2
FLV American Century Focused Large Cap Value ETF 17.7 42 -14 6.5 +0.2
PWB Invesco Large Cap Growth ETF 17.7 56 -28 3.1 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 17.7 28 0 4.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.6 27 1 8.4 +2.2
BUZZ VanEck Social Sentiment ETF 17.6 75 -47 -0.7 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.5 15 13 10.1 +3.9
FBCG Fidelity Blue Chip Growth ETF 17.5 59 -31 2.6 -3.7
VFMF Vanguard U.S. Multifactor ETF 17.2 18 10 8.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 17.2 95 -67 2.0 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 17.0 59 -31 3.4 -2.9
NTZG Nuveen Global Net Zero Transition ETF 16.9 56 -28 4.9 -1.3
IWR iShares Russell Midcap ETF 16.9 19 9 5.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 -2 9.1 +2.8
VFH Vanguard Financials ETF 16.8 10 18 6.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 16.8 8 20 6.5 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.8 40 -12 4.1 -2.1
XNTK SPDR NYSE Technology ETF 16.8 35 -7 4.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 -22 9.6 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.6 45 -17 6.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 22 7.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 16.5 18 10 4.3 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.4 58 -30 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.4 52 -24 5.4 -0.8
XLF Financial Select Sector SPDR Fund 16.4 9 19 6.0 -0.3
IXG iShares Global Financials ETF 16.4 42 -14 6.8 +0.6
GDVD R3 Global Dividend Growth ETF 16.3 88 -60 5.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 16.2 35 -7 6.5 +0.3
FDWM Fidelity Women's Leadership ETF 16.2 59 -31 4.8 -1.5
IPDP Dividend Performers ETF 16.0 122 -94 4.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 15.9 68 -40 4.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 -1 5.2 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 -40 5.3 -1.0
FLDZ RiverNorth Patriot ETF 15.8 75 -47 5.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 59 -31 2.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.7 61 -33 -4.0 -10.3
DFND Siren DIVCON Dividend Defender ETF 15.4 189 -161 3.9 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.4 65 -37 8.4 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 15.4 35 -7 8.8 +2.5
OALC OneAscent Large Cap Core ETF 15.4 86 -58 5.9 -0.4
ACSI American Customer Satisfaction ETF 15.4 65 -37 4.9 -1.3
RUFF Alpha Dog ETF 15.3 94 -66 4.8 -1.4
VO Vanguard Mid-Cap ETF 15.1 4 24 5.8 -0.4
SFYF SoFi Social 50 ETF 15.0 29 -1 -2.6 -8.9
SPGP Invesco S&P 500 GARP ETF 15.0 34 -6 8.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 15.0 23 5 6.6 +0.4
DEMZ Democratic Large Cap Core ETF 15.0 45 -17 4.2 -2.0
CGGO Capital Group Global Growth Equity ETF 14.9 47 -19 4.3 -1.9
BFOR ALPS Barron's 400 ETF 14.9 65 -37 6.6 +0.3
IYF iShares U.S. Financials ETF 14.8 40 -12 6.3 +0.1
ITAN Sparkline Intangible Value ETF 14.7 50 -22 6.2 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -12 7.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -52 5.1 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -32 13.6 +7.4
DVY iShares Select Dividend ETF 14.4 38 -10 9.1 +2.9
IYG iShares US Financial Services ETF 14.3 40 -12 5.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 20 5.9 -0.4
XLV Health Care Select Sector SPDR Fund 14.3 9 19 7.1 +0.9
VHT Vanguard Health Care ETF 14.3 10 18 5.7 -0.6
IXJ iShares Global Healthcare ETF 14.3 42 -14 6.1 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 -21 4.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -11 8.4 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 -12 5.6 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -17 9.7 +3.5
POWA Invesco Bloomberg Pricing Power ETF 14.1 40 -12 5.1 -1.2
MVPS Amplify Thematic All-Stars ETF 14.0 49 -21 1.7 -4.6
VIRS Pacer BioThreat Strategy ETF 13.9 70 -42 6.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 13.9 30 -2 6.7 +0.5
PZLG Puzzle Mature Growth 13.8 0 28 4.2 -2.1
IYH iShares U.S. Healthcare ETF 13.7 40 -12 6.2 -0.0
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 -18 6.3 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 8 8.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.5 15 13 5.4 -0.9
EQRR ProShares Equities for Rising Rates ETF 13.4 35 -7 7.8 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.3 57 -29 3.8 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 -17 4.6 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.1 75 -47 2.1 -4.2
XLP Consumer Staples Select Sector SPDR Fund 13.1 9 19 5.9 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.1 8 20 5.9 -0.3
VDC Vanguard Consumer Staples ETF 13.1 10 18 6.0 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.1 40 -12 6.8 +0.6
KXI iShares Global Consumer Staples ETF 13.1 41 -13 5.6 -0.7
SMRI Bushido Capital US Equity ETF 13.1 71 -43 10.2 +4.0
WLDR Affinity World Leaders Equity ETF 12.8 67 -39 8.5 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 -37 3.8 -2.5
GVLU Gotham 1000 Value ETF 12.8 50 -22 7.4 +1.2
IEDI iShares U.S. Consumer Focused ETF 12.7 18 10 5.0 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.6 55 -27 4.0 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 12.5 29 -1 10.5 +4.2
AIEQ AI Powered Equity ETF 12.4 75 -47 6.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 12.4 40 -12 5.9 -0.4
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 -21 5.2 -1.1
USVT US Value ETF 12.2 49 -21 11.3 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -32 4.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -42 3.5 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -26 6.2 -0.0
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -24 6.2 -0.0
GK AdvisorShares Gerber Kawasaki ETF 12.0 75 -47 3.2 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 -12 7.3 +1.1
YALL God Bless America ETF 11.8 65 -37 3.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 -32 3.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 64 -36 2.1 -4.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 21 7.4 +1.2
AGQI First Trust Active Global Quality Income ETF 11.6 85 -57 5.8 -0.4
QGRO American Century U.S. Quality Growth ETF 11.5 29 -1 5.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -32 5.6 -0.7
PINK Simplify Health Care ETF 11.4 50 -22 3.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -51 6.2 0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 11.4 50 -22 4.8 -1.5
IYK iShares U.S. Consumer Staples ETF 11.4 40 -12 6.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 15 2.8 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 8 10.0 +3.7
FTGS First Trust Growth Strength ETF 11.4 60 -32 6.5 +0.2
PEXL Pacer US Export Leaders ETF 11.3 60 -32 5.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -7 9.9 +3.6
NXTG First Trust Indxx NextG ETF 11.2 70 -42 6.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -52 3.2 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -37 5.1 -1.1
BLES Inspire Global Hope ETF 11.0 61 -33 6.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 4 8.0 +1.7
IYJ iShares U.S. Industrials ETF 10.8 40 -12 4.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -21 11.0 +4.7
FMET Fidelity Metaverse ETF 10.6 39 -11 4.4 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 8 2.1 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 3 11.1 +4.8
METV Roundhill Ball Metaverse ETF 10.4 59 -31 3.4 -2.9
GURU Global X Guru Index ETF 10.4 75 -47 2.5 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 22 4.3 -2.0
ARVR First Trust Indxx Metaverse ETF 10.3 70 -42 2.5 -3.7
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -47 4.2 -2.0
VERS ProShares Metaverse ETF 10.1 58 -30 -8.3 -14.5
HART IQ Healthy Hearts ETF 10.1 45 -17 5.3 -0.9
QTUM Defiance Quantum ETF 10.0 40 -12 3.9 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -40 3.4 -2.9
GGRW Gabelli Growth Innovators ETF 9.9 90 -62 2.3 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -32 9.1 +2.9
CBSE Clough Select Equity ETF 9.9 85 -57 -2.3 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 9.8 42 -14 6.6 +0.4
KBWB Invesco KBW Bank ETF 9.6 35 -7 9.1 +2.9
PJP Invesco Pharmaceuticals ETF 9.5 57 -29 7.4 +1.2
WFH Direxion Work From Home ETF 9.5 45 -17 0.0 -6.2
IQM Franklin Intelligent Machines ETF 9.5 50 -22 3.1 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -71 4.9 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 -19 -5.3 -11.6
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 2 4.4 -1.8
DARP Grizzle Growth ETF 9.2 75 -47 3.2 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -32 0.6 -5.7
TXS Texas Capital Texas Equity Index ETF 9.2 49 -21 5.6 -0.7
MEDX Horizon Kinetics Medical ETF 9.2 85 -57 -0.2 -6.4
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 -34 3.7 -2.6
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -19 4.1 -2.2
NETZ TCW Transform Systems ETF 9.0 75 -47 3.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 -12 3.8 -2.5
XT iShares Exponential Technologies ETF 9.0 46 -18 3.9 -2.4
FXL First Trust Technology AlphaDEX Fund 9.0 61 -33 4.1 -2.2
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 20 4.7 -1.5
VIS Vanguard Industrials ETF 9.0 10 18 4.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 -7 3.4 -2.8
XLI Industrial Select Sector SPDR Fund 8.9 9 19 4.4 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 -12 3.8 -2.5
EXI iShares Global Industrials ETF 8.9 42 -14 4.7 -1.6
PPH VanEck Pharmaceutical ETF 8.8 36 -8 8.8 +2.6
DIVY Sound Equity Dividend Income ETF 8.7 45 -17 10.5 +4.2
KOIN Capital Link Global Fintech Leaders ETF 8.6 75 -47 4.6 -1.6
HOMZ Hoya Capital Housing ETF 8.6 30 -2 8.1 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -19 5.9 -0.3
FXO First Trust Financials AlphaDEX Fund 8.4 62 -34 9.2 +3.0
FXH First Trust Health Care AlphaDEX Fund 8.4 62 -34 7.1 +0.8
AGNG Global X Aging Population ETF 8.4 50 -22 4.1 -2.1
SRHQ SRH U.S. Quality ETF 8.4 35 -7 8.0 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 -12 3.8 -2.5
WISE Themes Generative Artificial Intelligence ETF 8.4 35 -7 2.1 -4.1
HAP VanEck Natural Resources ETF 8.3 50 -22 9.5 +3.2
FDG American Century Focused Dynamic Growth ETF 8.3 45 -17 2.7 -3.6
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 9 5.1 -1.2
SOXX iShares Semiconductor ETF 8.3 35 -7 5.3 -1.0
SMH VanEck Semiconductor ETF 8.3 35 -7 4.2 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -32 7.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -47 6.7 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 -32 6.1 -0.1
INNO Harbor Disruptive Innovation ETF 8.2 75 -47 -3.5 -9.8
FTWO Strive FAANG 2.0 ETF 8.1 49 -21 4.7 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -30 4.6 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -41 8.3 +2.1
IGE iShares North American Natural Resources ETF 8.0 41 -13 6.4 +0.1
PKW Invesco Buyback Achievers ETF 8.0 62 -34 7.1 +0.9
AOTG AOT Growth and Innovation ETF 8.0 75 -47 3.0 -3.2
BMED Future Health ETF 8.0 85 -57 0.2 -6.0
SKYY First Trust Cloud Computing ETF 7.8 60 -32 3.5 -2.8
VDE Vanguard Energy ETF 7.8 10 18 6.8 +0.6
FENY Fidelity MSCI Energy Index ETF 7.8 8 20 6.8 +0.6
IYE iShares U.S. Energy ETF 7.8 40 -12 6.5 +0.3
XLE Energy Select Sector SPDR Fund 7.7 9 19 6.9 +0.7
IXC iShares Global Energy ETF 7.7 44 -16 8.2 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -12 7.2 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 28 10.6 +4.4
MILN Global X Millennial Consumer ETF 7.7 50 -22 2.4 -3.8
GLIF AGF Global Infrastructure ETF 7.6 45 -17 5.5 -0.8
DFNL Davis Select Financial ETF 7.6 63 -35 6.8 +0.6
XSD SPDR S&P Semiconductor ETF 7.6 35 -7 5.1 -1.2
PRAY FIS Christian Stock Fund 7.6 69 -41 5.9 -0.4
FTXO First Trust Nasdaq Bank ETF 7.5 60 -32 10.3 +4.0
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -47 1.1 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 7.4 47 -19 4.5 -1.7
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -32 4.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -12 9.2 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -24 5.8 -0.5
FXN First Trust Energy AlphaDEX Fund 7.3 62 -34 3.4 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -24 9.4 +3.1
PSI Invesco Semiconductors ETF 7.2 57 -29 5.1 -1.1
SPHB Invesco S&P 500 High Beta ETF 7.2 25 3 5.0 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -32 7.1 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -35 6.5 +0.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -31 11.5 +5.3
RTH VanEck Retail ETF 7.1 35 -7 6.0 -0.2
TRFM AAM Transformers ETF 7.1 49 -21 1.2 -5.0
NBDS Neuberger Berman Disrupters ETF 7.1 55 -27 1.9 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.0 56 -28 1.7 -4.6
SYNB Putnam BioRevolution ETF 6.9 70 -42 2.9 -3.3
BWEB Bitwise Web3 ETF 6.9 85 -57 0.9 -5.3
PNQI Invesco NASDAQ Internet ETF 6.9 60 -32 2.6 -3.6
DUSA Davis Select U.S. Equity ETF 6.9 61 -33 7.2 +1.0
DRLL Strive U.S. Energy ETF 6.8 41 -13 6.4 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.8 35 -7 10.0 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 -17 1.4 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -47 3.1 -3.1
RUNN Running Oak Efficient Growth ETF 6.7 58 -30 4.8 -1.4
DIV Global X SuperDividend US ETF 6.6 45 -17 7.8 +1.6
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -47 2.1 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -33 6.2 -0.1
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -11 9.0 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -32 6.2 0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 -32 7.2 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -11 10.6 +4.4
RXI iShares Global Consumer Discretionary ETF 6.4 41 -13 5.5 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 9 19 5.1 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 20 4.9 -1.4
VCR Vanguard Consumer Discretionary ETF 6.4 10 18 4.7 -1.5
BIBL Inspire 100 ETF 6.4 35 -7 4.8 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 -19 0.7 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -18 8.8 +2.6
KBE SPDR S&P Bank ETF 6.3 35 -7 11.2 +4.9
IFRA iShares U.S. Infrastructure ETF 6.2 30 -2 6.3 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -72 4.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 -32 4.1 -2.2
WCEO Hypatia Women CEO ETF 6.1 85 -57 5.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -7 6.6 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 -12 4.3 -1.9
FPAG FPA Global Equity ETF 5.9 49 -21 5.7 -0.6
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 -12 8.3 +2.1
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -7 5.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -2 8.0 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -12 6.0 -0.2
CVAR Cultivar ETF 5.6 87 -59 6.9 +0.7
XDAT Franklin Exponential Data ETF 5.5 50 -22 2.9 -3.4
FITE SPDR S&P Kensho Future Security ETF 5.5 45 -17 3.0 -3.2
WDNA WisdomTree BioRevolution Fund 5.5 45 -17 -4.5 -10.8
KONG Formidable Fortress ETF 5.4 89 -61 6.2 -0.1
MEDI Harbor Health Care ETF 5.3 80 -52 0.9 -5.4
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 5 3.8 -2.4
FCLD Fidelity Cloud Computing ETF 5.2 39 -11 2.4 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -32 6.3 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -31 9.7 +3.5
FIXT Procure Disaster Recovery Strategy ETF 5.2 75 -47 5.7 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -32 4.7 -1.5
BNE Blue Horizon BNE ETF 5.1 87 -59 5.0 -1.3
ABEQ Absolute Select Value ETF 5.0 85 -57 4.7 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -78 2.9 -3.3
ECML Euclidean Fundamental Value ETF 4.9 95 -67 8.7 +2.4
SNSR Global X Internet of Things ETF 4.9 68 -40 4.3 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -32 3.8 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 -20 0.5 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -78 8.9 +2.6
MINV Matthews Asia Innovators Active ETF 4.8 79 -51 2.8 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -17 -2.0 -8.3
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 -13 3.3 -2.9
KCE SPDR S&P Capital Markets ETF 4.7 35 -7 7.2 +1.0
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -11 11.1 +4.9
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -40 -6.6 -12.8
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 20 7.3 +1.1
IYR iShares U.S. Real Estate ETF 4.6 40 -12 7.2 +1.0
SCHH Schwab U.S. REIT ETF 4.6 7 21 7.7 +1.4
VNQ Vanguard Real Estate ETF 4.6 12 16 7.3 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -37 1.6 -4.6
CLOD Themes Cloud Computing ETF 4.6 35 -7 3.7 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -57 1.9 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -17 6.2 0.0
IDU iShares U.S. Utilities ETF 4.6 40 -12 5.5 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 -12 7.1 +0.9
XLRE Real Estate Select Sector SPDR Fund 4.6 9 19 7.0 +0.8
DFAR Dimensional US Real Estate ETF 4.5 19 9 7.4 +1.2
DFGR Dimensional Global Real Estate ETF 4.5 22 6 7.1 +0.8
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -36 6.2 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -32 8.0 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -32 3.9 -2.3
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -47 2.6 -3.7
AVRE Avantis Real Estate ETF 4.4 17 11 6.6 +0.4
IBLC iShares Blockchain and Tech ETF 4.4 47 -19 -1.0 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -32 10.2 +3.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -72 11.0 +4.7
IBOT Vaneck Robotics ETF 4.4 47 -19 3.7 -2.5
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -32 3.8 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -33 -13.0 -19.2
ICF iShares Cohen & Steers REIT ETF 4.3 33 -5 7.0 +0.7
LNGG Roundhill Alerian LNG ETF 4.3 65 -37 8.5 +2.3
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -67 5.4 -0.9
IQRA IQ CBRE Real Assets ETF 4.3 65 -37 5.9 -0.3
OCEN IQ Clean Oceans ETF 4.3 45 -17 5.3 -1.0
IVRA Invesco Real Assets ESG ETF 4.3 59 -31 7.1 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -22 2.7 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 -12 6.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 20 6.3 +0.0
JXI iShares Global Utilities ETF 4.2 43 -15 6.7 +0.4
XLU Utilities Select Sector SPDR Fund 4.2 9 19 6.3 +0.1
VPU Vanguard Utilities ETF 4.2 10 18 6.2 -0.0
CLNR IQ Cleaner Transport ETF 4.1 45 -17 8.3 +2.0
SANE Subversive Mental Health ETF 4.1 75 -47 0.0 -6.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 21 4.2 -2.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 -32 7.5 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -50 8.8 +2.6
IGF iShares Global Infrastructure ETF 3.9 41 -13 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 3.9 40 -12 5.0 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -32 6.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 3.9 35 -7 7.8 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -47 4.9 -1.4
FFND Future Fund Active ETF 3.8 100 -72 0.3 -6.0
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -68 5.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -47 1.6 -4.6
FOVL iShares Focused Value Factor ETF 3.7 25 3 10.1 +3.9
FRI First Trust S&P REIT Index Fund 3.7 50 -22 7.1 +0.8
USRT iShares Core U.S. REIT ETF 3.7 8 20 7.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 17 7.5 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -80 4.4 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -13 8.8 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 -32 -3.6 -9.8
REET iShares Global REIT ETF 3.6 14 14 7.1 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -2 7.3 +1.0
VRAI Virtus Real Asset Income ETF 3.5 55 -27 8.6 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -67 2.8 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -21 6.2 -0.1
TMFG Motley Fool Global Opportunities ETF 3.5 85 -57 3.3 -3.0
ISHP First Trust Nasdaq Retail ETF 3.4 60 -32 3.2 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -17 6.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -3 7.4 +1.1
IYZ iShares U.S. Telecommunications ETF 3.4 40 -12 8.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -61 4.8 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -33 5.0 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -47 5.2 -1.0
PPTY US Diversified Real Estate ETF 3.3 53 -25 6.7 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -22 6.9 +0.7
RWR SPDR Dow Jones REIT ETF 3.3 25 3 7.2 +1.0
XRT SPDR S&P Retail ETF 3.3 35 -7 8.8 +2.6
TINY ProShares Nanotechnology ETF 3.3 58 -30 1.9 -4.4
ITB iShares U.S. Home Construction ETF 3.3 40 -12 10.8 +4.6
REAI Intelligent Real Estate ETF 3.2 59 -31 7.4 +1.1
FFTY Innovator IBD 50 ETF 3.2 80 -52 0.1 -6.2
XHB SPDR S&P Homebuilders ETF 3.2 35 -7 8.6 +2.4
DIP BTD Capital Fund 3.2 129 -101 5.0 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -21 6.3 +0.1
UFO Procure Space ETF 3.1 75 -47 -4.0 -10.2
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -5 7.7 +1.5
AHOY Newday Ocean Health ETF 3.1 75 -47 5.6 -0.6
PBJ Invesco Food & Beverage ETF 3.0 57 -29 5.4 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -47 3.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -18 5.6 -0.7
JPRE JPMorgan Realty Income ETF 2.9 50 -22 6.9 +0.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 -22 3.3 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -12 5.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -22 2.1 -4.2
STCE Schwab Crypto Thematic ETF 2.8 30 -2 -8.0 -14.2
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -32 7.9 +1.7
FPRO Fidelity Real Estate Investment ETF 2.8 59 -31 6.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -40 6.6 +0.4
PPA Invesco Aerospace & Defense ETF 2.8 58 -30 3.5 -2.7
XHS SPDR S&P Health Care Services ETF 2.8 35 -7 5.8 -0.5
CWS AdvisorShares Focused Equity ETF 2.7 84 -56 4.8 -1.4
VICE AdvisorShares Vice ETF 2.7 99 -71 7.5 +1.3
XSW SPDR S&P Software & Services ETF 2.6 35 -7 2.9 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -17 -0.6 -6.8
CLOU Global X Cloud Computing ETF 2.6 68 -40 2.1 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -19 5.7 -0.6
CANC Tema Oncology ETF 2.6 75 -47 -4.4 -10.6
SPRX Spear Alpha ETF 2.6 75 -47 -0.5 -6.8
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -32 5.1 -1.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -12 6.0 -0.3
PKB Invesco Building & Construction ETF 2.5 62 -34 7.7 +1.5
ARKW ARK Next Generation Internet ETF 2.5 87 -59 -2.9 -9.1
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -42 8.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -37 4.5 -1.7
BTEK Future Tech ETF 2.5 88 -60 2.1 -4.2
IBUY Amplify Online Retail ETF 2.5 65 -37 1.8 -4.5
KLDW Knowledge Leaders Developed World ETF 2.5 75 -47 4.9 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -12 8.8 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -1 9.1 +2.9
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -37 6.3 +0.0
UTES Virtus Reaves Utilities ETF 2.4 49 -21 5.7 -0.6
OND ProShares On-Demand ETF 2.3 58 -30 -2.5 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -40 1.1 -5.1
XTL SPDR S&P Telecom ETF 2.3 35 -7 6.6 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 -41 -1.2 -7.5
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -47 -10.7 -16.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -41 2.3 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -19 -3.5 -9.7
XBI SPDR S&P BIOTECH ETF 2.3 35 -7 -1.4 -7.6
KIE SPDR S&P Insurance ETF 2.3 35 -7 6.7 +0.5
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 -30 5.0 -1.2
HELX Franklin Genomic Advancements ETF 2.2 50 -22 1.7 -4.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 -12 10.2 +4.0
PAWZ ProShares Pet Care ETF 2.2 50 -22 4.0 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -27 3.6 -2.6
BKCH Global X Blockchain ETF 2.2 50 -22 -5.2 -11.4
ZIG Acquirers Fund 2.1 84 -56 14.1 +7.9
CNCR Range Cancer Therapeutics ETF 2.1 79 -51 -32.7 -38.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -11 4.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -47 5.4 -0.9
RSHO Tema American Reshoring ETF 2.0 75 -47 3.6 -2.6
TOKE Cambria Cannabis ETF 2.0 42 -14 -6.2 -12.4
VOX Vanguard Communication Services ETF 2.0 10 18 5.1 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 20 4.8 -1.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -17 2.7 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -57 -0.9 -7.1
RITA ETFB Green SRI REITs ETF 1.9 50 -22 6.0 -0.3
IXP iShares Global Comm Services ETF 1.9 42 -14 5.3 -0.9
XLC Communication Services Select Sector SPDR Fund 1.9 9 19 6.8 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -12 8.6 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -57 4.4 -1.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 -32 11.2 +5.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -32 8.9 +2.6
TINT ProShares Smart Materials ETF 1.9 58 -30 5.6 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -32 3.9 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -19 -5.2 -11.4
IYT iShares US Transportation ETF 1.9 40 -12 2.1 -4.1
XTN SPDR S&P Transportation ETF 1.9 35 -7 1.0 -5.3
IAK iShares U.S. Insurance ETF 1.9 40 -12 6.3 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -57 -4.7 -10.9
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -7 17.1 +10.9
EATZ AdvisorShares Restaurant ETF 1.8 101 -73 2.7 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -21 4.7 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -17 -3.3 -9.5
ROYA Tema Global Royalties ETF 1.8 75 -47 4.6 -1.7
VAMO Cambria Value & Momentum ETF 1.8 61 -33 9.6 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -42 13.7 +7.5
DWLD Davis Select Worldwide ETF 1.7 63 -35 5.6 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -47 2.6 -3.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -44 6.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -30 13.1 +6.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -12 2.8 -3.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -7 -1.2 -7.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -32 3.4 -2.8
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -24 1.5 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -53 2.9 -3.4
SHLD Global X Defense Tech ETF 1.5 50 -22 4.8 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -27 2.9 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -47 1.7 -4.5
ARKF ARK Fintech Innovation ETF 1.5 75 -47 -2.2 -8.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 20 6.6 +0.3
VAW Vanguard Materials ETF 1.5 10 18 6.5 +0.2
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -37 6.4 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -19 4.8 -1.4
IAT iShares U.S. Regional Banks ETF 1.4 40 -12 10.7 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -11 -1.3 -7.6
MXI iShares Global Materials ETF 1.4 41 -13 6.6 +0.4
XLB Materials Select Sector SPDR Fund 1.4 9 19 5.8 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -12 7.6 +1.3
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -20 6.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -21 5.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -27 5.3 -1.0
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -22 14.5 +8.3
KCAL Subversive Food Security ETF 1.3 75 -47 0.0 -6.2
PRNT 3D Printing ETF 1.3 66 -38 -4.1 -10.3
HAUS Residential REIT ETF 1.3 60 -32 6.0 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -27 5.4 -0.8
FCG First Trust Natural Gas ETF 1.2 60 -32 9.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -17 4.9 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -28 0.1 -6.2
BBH VanEck Biotech ETF 1.2 35 -7 5.2 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 9 0.9 -5.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 -30 0.7 -5.6
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -51 -4.8 -11.0
IBB iShares Biotechnology ETF 1.2 45 -17 0.9 -5.4
IHI iShares U.S. Medical Devices ETF 1.2 40 -12 3.8 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -7 0.6 -5.6
IYM iShares U.S. Basic Materials ETF 1.1 40 -12 6.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -33 10.2 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -31 3.5 -2.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -47 -35.0 -41.2
AMZA InfraCap MLP ETF 1.1 164 -136 3.3 -3.0
INDS Pacer Industrial Real Estate ETF 1.1 55 -27 6.2 -0.0
NURE Nuveen Short-Term REIT ETF 1.1 35 -7 5.9 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -47 3.2 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -32 9.5 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -28 13.9 +7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -57 4.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -32 6.4 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -32 8.0 +1.7
VXF Vanguard Extended Market ETF 0.9 6 22 3.9 -2.3
TPYP Tortoise North American Pipeline Fund 0.9 40 -12 5.3 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -7 5.9 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -32 1.2 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -32 24.1 +17.8
CRAK VanEck Oil Refiners ETF 0.9 61 -33 13.1 +6.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -17 -7.5 -13.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 -7 4.8 -1.4
EINC VanEck Energy Income ETF 0.8 48 -20 4.5 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -17 4.7 -1.6
USAI Pacer American Energy Independence ETF 0.8 75 -47 4.1 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -57 4.5 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -37 0.0 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 24 6.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -24 7.0 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -32 6.7 +0.4
ARKG ARK Genomic Revolution ETF 0.7 75 -47 -9.2 -15.4
RNEW VanEck Green Infrastructure ETF 0.7 45 -17 -0.4 -6.7
TMFX Motley Fool Next Index ETF 0.7 50 -22 3.4 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -57 3.3 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -2 7.8 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -57 -0.7 -7.0
NETL NETLease Corporate Real Estate ETF 0.6 60 -32 9.7 +3.4
MOO VanEck Agribusiness ETF 0.6 53 -25 9.4 +3.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -33 0.6 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -30 0.4 -5.8
BLDG Cambria Global Real Estate ETF 0.6 60 -32 9.4 +3.1
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -17 2.7 -3.5
EVX VanEck Environmental Services ETF 0.6 55 -27 2.9 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -7 2.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -37 7.5 +1.3
PHO Invesco Water Resources ETF 0.6 60 -32 4.3 -2.0
PIO Invesco Global Water ETF 0.6 75 -47 4.9 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -22 -5.4 -11.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -47 4.5 -1.7
VB Vanguard Small-Cap ETF 0.5 5 23 5.4 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -3 3.7 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -32 5.1 -1.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -72 2.9 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -19 8.3 +2.0
TEQI T. Rowe Price Equity Income ETF 0.5 54 -26 4.1 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.5 50 -22 4.9 -1.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -78 9.1 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -42 2.3 -3.9
FINX Global X FinTech ETF 0.5 68 -40 3.2 -3.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -22 4.7 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 10 4.5 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 8 5.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 13 4.7 -1.5
KRE SPDR S&P Regional Banking ETF 0.4 35 -7 11.6 +5.3
FDHT Fidelity Digital Health ETF 0.4 39 -11 -2.4 -8.7
VBR Vanguard Small Cap Value ETF 0.4 7 21 8.2 +1.9
FIW First Trust Water ETF 0.4 53 -25 4.5 -1.8
BJK VanEck Gaming ETF 0.4 65 -37 1.8 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -33 4.5 -1.8
HYDR Global X Hydrogen ETF 0.4 50 -22 -13.6 -19.8
SMMD iShares Russell 2500 ETF 0.4 15 13 6.0 -0.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -37 7.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 3 6.8 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -11 9.2 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -11 -3.5 -9.8
DIHP Dimensional International High Profitability ETF 0.3 29 -1 6.9 +0.7
LUX Tema Luxury ETF 0.3 75 -47 3.3 -2.9
CGV Conductor Global Equity Value ETF 0.3 130 -102 11.3 +5.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -47 8.1 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -356 8.5 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 13 7.6 +1.4
JETS U.S. Global Jets ETF 0.3 60 -32 -15.6 -21.8
AQWA Global X Clean Water ETF 0.3 50 -22 4.3 -2.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -29 3.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -12 3.9 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -24 4.2 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -17 -4.9 -11.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -42 9.1 +2.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -30 0.4 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -34 3.7 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -51 5.7 -0.5
IPO Renaissance IPO ETF 0.2 60 -32 -3.2 -9.5
HJEN Direxion Hydrogen ETF 0.2 45 -17 -3.2 -9.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -2 -11.1 -17.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -32 6.7 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -7 -0.9 -7.1
OIH VanEck Oil Services ETF 0.2 35 -7 2.1 -4.2
PXJ Invesco Oil & Gas Services ETF 0.2 63 -35 2.8 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -12 2.3 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -42 10.6 +4.4
FAN First Trust Global Wind Energy ETF 0.2 60 -32 5.5 -0.7
SLX VanEck Steel ETF 0.2 56 -28 20.6 +14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -11 11.0 +4.7
XME SPDR S&P Metals & Mining ETF 0.2 35 -7 7.2 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -29 3.6 -2.7
CSMD Congress SMid Growth ETF 0.2 69 -41 4.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -19 5.2 -1.0
SFYX SoFi Next 500 ETF 0.2 0 28 5.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -11 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 21 5.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 13 5.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -27 11.8 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 13 5.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 13 7.1 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 25 7.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 23 6.9 +0.7
SMDY Syntax Stratified MidCap ETF 0.1 35 -7 6.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 11 5.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -11 8.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 13 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 18 6.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 16 6.8 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 5 6.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 21 1.5 -4.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -33 8.6 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 24 6.1 -0.1
DKRB Subversive Decarbonization ETF 0.1 75 -47 0.0 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -40 1.4 -4.8
JIG JPMorgan International Growth ETF 0.1 55 -27 4.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -7 9.9 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -11 10.8 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -7 5.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -32 5.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 4 7.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 3 7.0 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -6 5.1 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -32 7.9 +1.6
ONLN ProShares Online Retail ETF 0.1 58 -30 3.1 -3.2
EBIZ Global X E-Commerce ETF 0.1 50 -22 1.2 -5.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -14 9.6 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -40 -5.5 -11.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -2 7.6 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -12 6.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 13 6.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 3 6.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -52 6.5 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -19 5.3 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -28 4.5 -1.8
HERO Global X Video Games & Esports ETF 0.1 50 -22 5.1 -1.2
NERD Roundhill Video Games ETF 0.1 50 -22 8.0 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -32 3.0 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -42 5.3 -1.0
PBD Invesco Global Clean Energy ETF 0.0 75 -47 -3.9 -10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -51 5.1 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -37 -1.1 -7.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -38 -19.8 -26.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -47 7.8 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 3 8.8 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -67 1.7 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -19 3.2 -3.1
SPAM Themes Cybersecurity ETF 0.0 35 -7 2.0 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 13 7.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 10 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 13 8.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.0 48 -20 5.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 24 4.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 24 5.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 22 2.5 -3.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 -10 8.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -42 1.8 -4.4
ARB AltShares Merger Arbitrage ETF -9.1 77 -49 -0.2 -6.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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. LargeCap Dividend Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.