WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
14.8x P/Sales
ratio
2.1x
P/BV
ratio
2.8x Div.
yield
2.8%


  • 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) $3,440
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 299
Wgt avg mkt cap (mns) $408,565
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.5 %
APPLE INC 4.4 %
EXXON MOBIL CORP 3.7 %
CHEVRON CORP 2.4 %
ABBVIE INC 2.2 %
JPMORGAN CHASE & CO 2.1 %
MERCK & CO. INC. 1.9 %
COCA-COLA CO/THE 1.8 %
JOHNSON & JOHNSON 1.7 %
PFIZER INC 1.7 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -3.1% 9.0% 10.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 13%
MSCI EAFE 0.52 9%
MSCI Emg. Mkts. 0.39 5%

Technical Indicators
Recent close $61.70
30d moving avg. $61.36
Annualized volatility 31.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 198
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $113,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 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™: 7.3%


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 86.3 28 0 7.6 +0.4
DGRO iShares Core Dividend Growth ETF 73.1 8 20 7.3 -0.0
PFM Invesco Dividend Achievers ETF 64.8 53 -25 6.4 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 64.7 8 20 7.5 +0.2
VTV Vanguard Value Index Fund 63.3 4 24 8.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 63.0 6 22 8.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 62.8 4 24 7.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 60.9 11 17 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 60.7 7 21 7.8 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 60.6 25 3 7.8 +0.5
ILCV iShares Morningstar Value ETF 60.2 4 24 7.7 +0.5
IVV iShares Core S&P 500 ETF 59.0 3 25 6.1 -1.2
SPY SPDR S&P 500 ETF Trust 58.9 9 19 6.1 -1.2
VOO VANGUARD S&P 500 ETF 58.9 3 25 6.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 58.7 3 25 6.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 58.6 20 8 5.8 -1.5
STRV Strive 500 ETF 58.5 5 23 6.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.5 7 21 5.9 -1.3
VOTE Engine No. 1 Transform 500 ETF 58.4 5 23 6.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 58.3 39 -11 7.8 +0.5
VV Vanguard Large-Cap Index Fund 58.1 4 24 6.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 57.9 15 13 6.7 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 57.6 28 0 6.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 57.6 25 3 7.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.3 2 26 6.0 -1.3
PBUS Invesco PureBeta MSCI USA ETF 57.3 4 24 6.0 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.0 20 8 5.9 -1.4
MGC Vanguard Mega Cap Index Fund 57.0 7 21 5.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 56.7 27 1 5.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 56.7 3 25 6.0 -1.3
IWL iShares Russell Top 200 ETF 56.3 15 13 5.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 56.3 3 25 6.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 56.3 29 -1 6.5 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 56.2 0 28 5.9 -1.4
STXD Strive 1000 Dividend Growth ETF 55.8 35 -7 6.3 -0.9
VONE Vanguard Russell 1000 ETF 55.8 8 20 6.0 -1.3
IWB iShares Russell 1000 ETF 55.7 15 13 5.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 55.7 3 25 6.3 -1.0
DIVB iShares Core Dividend 55.6 5 23 8.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 55.5 27 1 6.4 -0.9
VIG Vanguard Dividend Appreciation Index Fund 55.5 6 22 6.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.5 29 -1 6.1 -1.2
RVRB Reverb ETF 55.4 30 -2 5.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.3 7 21 5.9 -1.4
SFY SoFi Select 500 ETF 55.3 0 28 5.8 -1.5
SCHK Schwab 1000 Index ETF 55.2 5 23 6.0 -1.2
IYY iShares Dow Jones U.S. ETF 55.2 20 8 5.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 55.1 11 17 6.0 -1.3
STXV Strive 1000 Value ETF 54.7 18 10 8.7 +1.4
GSPY Gotham Enhanced 500 ETF 54.6 50 -22 6.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 54.4 10 18 6.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 54.4 27 1 5.5 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 54.3 32 -4 5.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 54.0 29 -1 9.1 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 53.7 15 13 6.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 53.7 27 1 5.9 -1.4
IWV iShares Russell 3000 ETF 53.7 20 8 5.7 -1.5
VTHR Vanguard Russell 3000 Index Fund 53.6 10 18 5.8 -1.4
DFUS Dimensional U.S. Equity ETF 53.5 11 17 6.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 53.5 8 20 6.0 -1.3
VTI Vanguard Total Stock Market Index Fund 53.5 3 25 5.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 53.4 3 25 5.9 -1.4
SCHB Schwab U.S. Broad Market ETF 53.3 3 25 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 53.2 12 16 6.2 -1.0
OEF iShares S&P 100 ETF 53.0 20 8 5.7 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.0 9 19 6.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 52.9 18 10 8.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 52.8 12 16 8.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 52.8 8 20 7.6 +0.3
IWD iShares Russell 1000 Value ETF 52.8 18 10 7.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.7 12 16 6.0 -1.3
IUS Invesco Strategic US ETF 52.5 19 9 7.5 +0.2
VDNI V-Shares US Leadership Diversity ETF 52.3 29 -1 6.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 51.4 29 -1 8.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 51.4 29 -1 8.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 51.3 49 -21 6.8 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 51.1 15 13 6.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 51.0 29 -1 5.8 -1.4
IVE iShares S&P 500 Value ETF 50.9 18 10 6.5 -0.8
VOOV Vanguard S&P 500 Value ETF 50.8 10 18 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 50.8 4 24 6.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.8 15 13 5.7 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 50.6 25 3 7.3 +0.0
IWX iShares Russell Top 200 Value ETF 50.5 20 8 7.4 +0.1
FDVV Fidelity Core Dividend ETF 50.4 29 -1 11.1 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 50.2 8 20 7.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.2 10 18 6.3 -1.0
ACVF American Conservative Values ETF 50.1 75 -47 5.3 -1.9
HDUS Hartford Disciplined US Equity ETF 49.8 19 9 7.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 49.8 14 14 6.1 -1.2
IQSU IQ Candriam ESG US Equity ETF 49.7 9 19 5.6 -1.7
HEET Hartford Schroders ESG US Equity ETF 49.5 39 -11 7.0 -0.2
IUSV iShares Core S&P U.S. Value ETF 49.4 4 24 6.9 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 49.1 75 -47 5.7 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 49.1 20 8 6.7 -0.6
RWL Invesco S&P 500 Revenue ETF 48.9 39 -11 7.5 +0.2
AVUS Avantis U.S. Equity ETF 48.8 15 13 7.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 48.2 10 18 6.1 -1.2
IVW iShares S&P 500 Growth ETF 48.2 18 10 6.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 48.1 4 24 6.2 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 48.1 20 8 6.0 -1.3
GDEF Goldman Sachs Defensive Equity ETF 47.7 55 -27 5.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 47.5 9 19 5.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 47.5 19 9 6.8 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 47.4 25 3 6.6 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 47.4 48 -20 7.5 +0.2
IUSG iShares Core S&P US Growth ETF 46.8 4 24 6.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.6 19 9 7.2 -0.1
TOK iShares MSCI Kokusai ETF 46.6 25 3 6.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 46.3 9 19 6.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 46.2 15 13 7.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 46.2 49 -21 5.8 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 46.0 17 11 6.3 -0.9
RECS Columbia Research Enhanced Core ETF 45.8 15 13 7.1 -0.2
RNLC Large Cap US Equity Select ETF 45.6 60 -32 7.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 45.0 29 -1 5.9 -1.4
QLC FlexShares US Quality Large Cap Index Fund 44.7 25 3 6.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 44.6 18 10 6.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 44.5 79 -51 5.3 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 44.4 60 -32 5.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 44.4 15 13 5.7 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 44.4 12 16 5.5 -1.7
URTH iShares MSCI World ETF 44.4 24 4 6.5 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 44.3 28 0 7.2 -0.1
FVAL Fidelity Value Factor ETF 44.0 29 -1 9.2 +1.9
FQAL Fidelity Quality Factor ETF 43.5 29 -1 7.0 -0.3
ROUS Hartford Multifactor US Equity ETF 43.5 19 9 8.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 43.3 25 3 6.0 -1.3
XLG Invesco S&P 500 Top 50 ETF 43.0 20 8 5.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 43.0 10 18 6.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.9 49 -21 5.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.9 10 18 6.1 -1.2
KRMA Global X Conscious Companies ETF 42.8 43 -15 6.4 -0.9
DVND Touchstone Dividend Select ETF 42.7 67 -39 6.8 -0.5
JHDV John Hancock U.S. High Dividend ETF 42.6 34 -6 8.3 +1.1
SNPV Xtrackers S&P ESG Value ETF 42.6 15 13 6.7 -0.6
STXG Strive 1000 Growth ETF 42.4 18 10 5.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 41.9 37 -9 7.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 41.9 30 -2 7.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 41.9 12 16 6.7 -0.6
BBLU EA Bridgeway Blue Chip ETF 41.8 15 13 6.3 -1.0
RNDV US Equity Dividend Select ETF 41.1 50 -22 10.4 +3.1
DEW WisdomTree Global High Dividend Fund 40.7 58 -30 10.5 +3.2
SIXA 6 Meridian Mega Cap Equity ETF 40.6 82 -54 7.7 +0.5
ACWI iShares MSCI ACWI ETF 40.5 32 -4 6.5 -0.8
DUHP Dimensional US High Profitability ETF 40.1 22 6 8.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.0 9 19 6.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 39.9 37 -9 8.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 39.9 20 8 7.0 -0.2
HKND Humankind US Stock ETF 39.8 11 17 7.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 39.8 15 13 6.2 -1.0
FDMO Fidelity Momentum Factor ETF 39.6 29 -1 5.1 -2.2
QDF FlexShares Quality Dividend Index Fund 39.4 37 -9 8.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 39.3 9 19 6.4 -0.8
SSPY Syntax Stratified LargeCap ETF 39.1 30 -2 7.4 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 38.7 15 13 6.6 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 38.6 59 -31 7.0 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 38.5 10 18 5.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 38.3 55 -27 7.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.2 10 18 5.6 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 38.1 35 -7 7.2 -0.1
HAPI Harbor Corporate Culture ETF 37.8 36 -8 5.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 37.8 29 -1 8.0 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 37.5 15 13 7.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 37.5 20 8 6.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 37.5 12 16 9.7 +2.4
IWF iShares Russell 1000 Growth ETF 37.3 18 10 5.3 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 37.3 8 20 5.4 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 37.2 55 -27 6.3 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 37.2 29 -1 6.4 -0.9
VT Vanguard Total World Stock ETF 36.7 7 21 6.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 36.7 50 -22 5.6 -1.7
JAVA JPMorgan Active Value ETF 36.5 44 -16 7.0 -0.3
WKLY SoFi Weekly Dividend ETF 36.5 49 -21 8.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.4 30 -2 5.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.3 25 3 7.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 36.3 12 16 6.7 -0.6
IWY iShares Russell Top 200 Growth ETF 36.3 20 8 5.4 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.6 18 10 9.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 35.5 25 3 6.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 35.4 10 18 5.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.3 12 16 6.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 35.3 9 19 6.9 -0.4
LVOL American Century Low Volatility ETF 35.3 29 -1 6.1 -1.1
IOO iShares Global 100 ETF 35.1 40 -12 6.3 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.1 42 -14 6.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 35.1 29 -1 9.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 34.9 22 6 6.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 34.7 59 -31 5.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 34.4 75 -47 4.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 34.3 15 13 6.7 -0.6
REVS Columbia Research Enhanced Value ETF 34.2 19 9 9.1 +1.8
GLOF iShares Global Equity Factor ETF 33.7 20 8 8.7 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 32.9 55 -27 6.8 -0.5
ILCG iShares Morningstar Growth ETF 32.9 4 24 4.8 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 32.8 18 10 6.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 32.6 59 -31 7.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 32.5 15 13 9.1 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 32.5 14 14 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 32.2 23 5 8.9 +1.6
VUSE Vident Core US Equity Fund 32.1 50 -22 7.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 31.5 38 -10 10.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.5 75 -47 6.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 31.4 50 -22 7.3 +0.1
JEPI JPMorgan Equity Premium Income ETF 31.3 35 -7 6.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 31.3 10 18 6.1 -1.2
FMIL Fidelity New Millennium ETF 31.2 59 -31 6.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.0 20 8 7.7 +0.5
HLGE Hartford Longevity Economy ETF 30.9 44 -16 8.8 +1.5
PWV Invesco Dynamic Large Cap Value ETF 30.8 58 -30 8.9 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.7 60 -32 4.8 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.6 25 3 6.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 30.5 15 13 7.7 +0.4
NUDV Nuveen ESG Dividend ETF 30.4 25 3 8.2 +0.9
DFLV Dimensional US Large Cap Value ETF 30.4 22 6 9.3 +2.1
TMFC Motley Fool 100 Index ETF 30.1 50 -22 4.5 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.1 52 -24 7.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 30.1 16 12 6.7 -0.6
NULC Nuveen ESG Large-Cap ETF 30.0 20 8 6.4 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 30.0 25 3 7.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.8 35 -7 9.4 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 29.7 25 3 6.8 -0.5
PY Principal Shareholder Yield Index ETF 29.3 15 13 8.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 29.2 50 -22 8.7 +1.4
GDIV Harbor Dividend Growth Leaders ETF 29.2 50 -22 7.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 29.1 80 -52 9.2 +1.9
HDV iShares Core High Dividend ETF 28.9 8 20 9.6 +2.4
FVD First Trust Value Line Dividend Index Fund 28.9 67 -39 6.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 28.8 25 3 8.5 +1.3
CGUS Capital Group Core Equity ETF 28.7 33 -5 5.8 -1.5
DEF Invesco Defensive Equity ETF 28.7 55 -27 7.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.1 65 -37 4.7 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 28.0 20 8 9.5 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 27.9 52 -24 7.4 +0.1
FTCS First Trust Capital Strength ETF 27.9 55 -27 7.8 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 27.6 17 11 8.4 +1.2
CGDV Capital Group Dividend Value ETF 27.5 33 -5 6.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.5 35 -7 7.8 +0.5
BTHM BlackRock Future U.S. Themes ETF 27.4 60 -32 6.2 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 27.3 58 -30 4.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 27.3 20 8 7.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 27.1 75 -47 6.3 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.1 15 13 8.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.6 70 -42 6.2 -1.1
DURA VanEck Morningstar Durable Dividend ETF 26.3 29 -1 8.0 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 26.2 65 -37 7.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.1 7 21 10.2 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 26.1 13 15 6.5 -0.8
VUG Vanguard Growth Index Fund 26.1 4 24 4.8 -2.5
VEGN US Vegan Climate ETF 26.0 60 -32 5.5 -1.8
DGT SPDR Global Dow ETF 25.8 50 -22 7.8 +0.5
RUFF Alpha Dog ETF 25.8 90 -62 5.6 -1.7
ROCI ROC ETF 25.7 49 -21 5.2 -2.0
SCHD Schwab U.S. Dividend Equity ETF 25.7 6 22 9.6 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.6 49 -21 6.2 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 25.4 12 16 6.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 25.2 15 13 7.7 +0.4
PSET Principal Price Setters Index ETF 25.1 15 13 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 25.0 29 -1 6.6 -0.7
QQQ Invesco QQQ Trust 25.0 20 8 5.1 -2.2
QQQM Invesco NASDAQ 100 ETF 25.0 15 13 5.4 -1.9
WRND IQ Global Equity R&D Leaders ETF 24.8 18 10 7.5 +0.2
DIVD Altrius Global Dividend ETF 24.8 49 -21 11.8 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 24.7 65 -37 8.9 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 24.6 20 8 8.9 +1.6
LCF Touchstone US Large Cap Focused ETF 24.6 69 -41 5.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 24.4 13 15 7.5 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.4 21 7 4.1 -3.2
STLV iShares Factors US Value Style ETF 23.9 25 3 10.7 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 23.7 29 -1 10.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 23.7 20 8 8.0 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.4 59 -31 10.4 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 23.4 72 -44 6.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 23.4 20 8 5.5 -1.8
BKUS BNY Mellon Sustainable US Equity ETF 23.1 60 -32 5.4 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.0 39 -11 6.2 -1.1
MGK Vanguard Mega Cap Growth ETF 22.5 7 21 4.8 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.5 50 -22 5.6 -1.6
MBOX Freedom Day Dividend ETF 22.4 39 -11 8.8 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.4 20 8 9.2 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.2 60 -32 7.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.9 35 -7 6.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 21.8 35 -7 7.0 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 -7 7.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 21.7 40 -12 4.5 -2.8
YPS Arrow Reverse Cap 500 ETF 21.6 29 -1 6.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.5 50 -22 3.7 -3.5
VFVA Vanguard U.S. Value Factor ETF 21.4 13 15 12.0 +4.7
ITAN Sparkline Intangible Value ETF 21.3 50 -22 7.1 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 21.3 59 -31 5.8 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.0 15 13 7.3 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 21.0 39 -11 8.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 -1 11.9 +4.6
FBCV Fidelity Blue Chip Value ETF 20.9 59 -31 7.6 +0.3
JGRO JPMorgan Active Growth ETF 20.9 44 -16 4.2 -3.1
VFMF Vanguard U.S. Multifactor ETF 20.8 18 10 10.1 +2.8
IGM iShares Expanded Tech Sector ETF 20.8 40 -12 4.9 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 20.7 65 -37 4.1 -3.2
VGT Vanguard Information Technology Index Fund 20.6 10 18 5.3 -1.9
DVY iShares Select Dividend ETF 20.5 39 -11 10.3 +3.0
EQUL IQ Engender Equality ETF 20.5 45 -17 7.5 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 59 -31 4.7 -2.6
SDY SPDR S&P Dividend ETF 20.3 35 -7 7.2 -0.1
BUZZ VanEck Social Sentiment ETF 20.2 75 -47 1.9 -5.4
RDVY First Trust Rising Dividend Achievers ETF 20.0 50 -22 10.2 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 20.0 27 1 9.6 +2.3
ICAP InfraCap Equity Income Fund ETF 20.0 80 -52 11.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 19.9 45 -17 10.7 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.8 49 -21 7.5 +0.2
FLV American Century Focused Large Cap Value ETF 19.8 42 -14 6.9 -0.4
UDI USCF Dividend Income Fund 19.6 65 -37 8.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 19.6 15 13 4.9 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 19.6 28 0 5.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 19.5 13 15 8.3 +1.0
CACG ClearBridge All Cap Growth ETF 19.4 53 -25 3.9 -3.4
IETC iShares Evolved U.S. Technology ETF 19.4 18 10 5.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 19.4 15 13 12.0 +4.7
AHOY Newday Ocean Health ETF 19.4 75 -47 6.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 19.2 95 -67 1.8 -5.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.1 69 -41 6.8 -0.5
FTGS First Trust Growth Strength ETF 18.9 60 -32 8.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 18.8 59 -31 2.4 -4.9
GDVD R3 Global Dividend Growth ETF 18.7 88 -60 7.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 18.6 28 0 8.5 +1.3
DIVS SmartETFs Dividend Builder ETF 18.5 65 -37 5.3 -2.0
XLK Technology Select Sector SPDR Fund 18.4 10 18 5.8 -1.5
IXN iShares Global Tech ETF 18.4 40 -12 5.2 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 18.4 8 20 5.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 18.4 75 -47 7.5 +0.3
PEXL Pacer US Export Leaders ETF 18.3 60 -32 6.8 -0.5
FDWM Fidelity Women's Leadership ETF 18.2 59 -31 5.9 -1.3
MBCC Monarch Blue Chips Core ETF 18.2 125 -97 3.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 15 12.2 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 18.1 43 -15 6.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 13 12.8 +5.5
NTZG Nuveen Global Net Zero Transition ETF 18.0 55 -27 5.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.0 50 -22 7.4 +0.2
CGGR Capital Group Growth ETF 18.0 39 -11 4.0 -3.3
CGGO Capital Group Global Growth Equity ETF 17.8 47 -19 4.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 69 -41 11.4 +4.1
SFYF SoFi 50 ETF 17.7 29 -1 -6.4 -13.7
DFND Siren DIVCON Dividend Defender ETF 17.6 150 -122 5.8 -1.5
IPDP Dividend Performers ETF 17.6 89 -61 6.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.6 39 -11 10.0 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 17.5 65 -37 6.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 17.4 59 -31 3.6 -3.7
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 -7 8.6 +1.3
BFOR Barron's 400 ETF 17.2 65 -37 9.1 +1.8
GVLU Gotham 1000 Value ETF 17.2 50 -22 10.8 +3.5
TPLC Timothy Plan US Large Cap Core ETF 17.0 52 -24 6.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 -7 5.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 57 -29 4.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -21 11.8 +4.5
FLDZ RiverNorth Volition America Patriot ETF 16.9 70 -42 6.9 -0.4
XPND First Trust Expanded Technology ETF 16.8 65 -37 5.6 -1.6
IYW iShares U.S. Technology ETF 16.8 39 -11 5.2 -2.1
UVDV UVA Dividend Value ETF 16.7 80 -52 7.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 -17 5.5 -1.8
SPYD SPDR S&P 500 High Dividend ETF 16.4 7 21 11.1 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.4 82 -54 6.7 -0.6
ORFN Constrained Capital ESG Orphans ETF 16.2 75 -47 6.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 -2 9.5 +2.2
IWR iShares Russell Midcap ETF 16.0 18 10 6.5 -0.8
XLV Health Care Select Sector SPDR Fund 15.9 10 18 8.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 15.9 8 20 6.7 -0.5
VHT Vanguard Health Care Index Fund 15.9 10 18 6.8 -0.4
IXJ iShares Global Healthcare ETF 15.9 40 -12 7.7 +0.4
BRNY Burney U.S. Factor Rotation ETF 15.8 79 -51 8.2 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 15.8 56 -28 5.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 -10 7.4 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.5 15 13 6.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.4 60 -32 8.4 +1.1
IYH iShares U.S. Healthcare ETF 15.3 39 -11 7.6 +0.3
HART IQ Healthy Hearts ETF 15.1 45 -17 6.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.1 65 -37 8.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -40 -0.0 -7.3
TMDV ProShares Russell US Dividend Growers ETF 14.8 36 -8 6.4 -0.8
GK AdvisorShares Gerber Kawasaki ETF 14.8 81 -53 5.0 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.6 46 -18 6.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 24 6.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.5 4 24 6.9 -0.3
BUL Pacer US Cash Cows Growth ETF 14.4 60 -32 11.4 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 -12 8.5 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 14.4 40 -12 4.8 -2.5
SDOG ALPS Sector Dividend Dogs ETF 14.3 40 -12 11.5 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -35 3.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 -17 4.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 14.3 23 5 7.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.2 35 -7 9.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 14.2 25 3 4.9 -2.4
XNTK SPDR NYSE Technology ETF 14.2 35 -7 4.4 -2.9
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -24 7.1 -0.2
FNCL Fidelity MSCI Financials Index ETF 14.0 8 20 8.8 +1.5
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 1 10.3 +3.0
XLF Financial Select Sector SPDR Fund 13.8 10 18 7.4 +0.1
IXG iShares Global Financials ETF 13.8 40 -12 8.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 60 -32 2.5 -4.8
SPGP Invesco S&P 500 GARP ETF 13.5 36 -8 9.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.5 35 -7 7.3 +0.0
MOTE VanEck Morningstar ESG Moat ETF 13.4 49 -21 6.3 -1.0
GRZZ Grizzle Growth ETF 13.4 75 -47 6.8 -0.5
VO Vanguard Mid-Cap Index Fund 13.4 4 24 6.8 -0.5
USVT US Value ETF 13.3 49 -21 12.3 +5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 -12 8.9 +1.6
WTV WisdomTree US Value Fund 13.0 12 16 9.4 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 -12 6.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -19 5.4 -1.8
METV Roundhill Ball Metaverse ETF 12.9 59 -31 4.2 -3.1
KXI iShares Global Consumer Staples ETF 12.8 40 -12 5.8 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 12.8 8 20 6.0 -1.3
XLP Consumer Staples Select Sector SPDR Fund 12.8 10 18 6.1 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 -12 6.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.7 20 8 8.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 -42 5.0 -2.3
HAP VanEck Natural Resources ETF 12.7 49 -21 8.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 22 9.1 +1.8
VFH Vanguard Financials Index Fund 12.5 10 18 8.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 15 4.1 -3.2
VDC Vanguard Consumer Staples Index Fund 12.4 10 18 6.1 -1.2
WLDR Affinity World Leaders Equity ETF 12.1 67 -39 9.6 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 91 -63 11.1 +3.8
IYF iShares U.S. Financials ETF 12.1 39 -11 8.1 +0.8
AIQ Global X Future Analytics Tech ETF 12.1 68 -40 4.7 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -37 5.8 -1.5
IYG iShares US Financial Services ETF 11.7 39 -11 7.8 +0.5
IYK iShares U.S. Consumer Goods ETF 11.7 39 -11 6.5 -0.8
VIRS Pacer BioThreat Strategy ETF 11.7 70 -42 6.9 -0.4
DIVY Sound Equity Income ETF 11.6 45 -17 11.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 4 9.3 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 8 10.8 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 53 -25 9.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.3 60 -32 5.8 -1.5
UPWD JPMorgan Social Advancement ETF 11.3 49 -21 5.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 56 -28 5.1 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.2 60 -32 10.1 +2.8
IYJ iShares U.S. Industrials ETF 11.0 39 -11 5.8 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.0 45 -17 6.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -32 4.9 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.9 69 -41 8.0 +0.7
PINK Simplify Health Care ETF 10.9 50 -22 5.1 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 10.9 58 -30 7.5 +0.2
GFGF Guru Favorite Stocks ETF 10.8 65 -37 6.5 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 10.6 85 -57 5.7 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.6 18 10 5.7 -1.6
BLES Inspire Global Hope Large Cap ETF 10.6 49 -21 7.3 0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -27 4.2 -3.1
MVPS Amplify Thematic All-Stars ETF 10.5 49 -21 2.0 -5.3
DRLL Strive U.S. Energy ETF 10.4 41 -13 6.9 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 10.4 20 8 0.8 -6.5
IGE iShares North American Natural Resources ETF 10.4 40 -12 7.2 -0.0
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -52 4.0 -3.3
AIEQ AI Powered Equity ETF 10.3 75 -47 6.8 -0.5
SXQG 6 Meridian Quality Growth ETF 10.2 100 -72 5.2 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 -1 5.9 -1.4
FENY Fidelity MSCI Energy Index ETF 10.1 8 20 7.4 +0.1
IYE iShares U.S. Energy ETF 10.1 39 -11 7.0 -0.3
VDE Vanguard Energy Index Fund 10.1 10 18 7.3 0.0
VERS ProShares Metaverse ETF 10.1 58 -30 -5.3 -12.6
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 -19 8.2 +1.0
XLE Energy Select Sector SPDR Fund 10.0 10 18 7.6 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 10.0 40 -12 8.0 +0.7
IXC iShares Global Energy ETF 10.0 40 -12 8.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -47 9.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 9.9 40 -12 10.4 +3.2
HVAL ALPS Hillman Active Value ETF 9.9 55 -27 7.6 +0.3
VR Global X Metaverse ETF 9.8 50 -22 5.8 -1.5
YALL God Bless America ETF 9.8 65 -37 3.8 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -32 8.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 9.8 47 -19 6.0 -1.3
VOE Vanguard Mid-Cap Value Index Fund 9.8 7 21 8.6 +1.4
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -33 7.2 -0.1
BAD B.A.D. ETF 9.8 75 -47 3.2 -4.1
GURU Global X Guru Index ETF 9.7 75 -47 5.4 -1.9
PPH VanEck Pharmaceutical ETF 9.7 35 -7 12.3 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 9.7 81 -53 5.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.7 41 -13 7.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 9.6 35 -7 12.8 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -19 6.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -71 6.1 -1.2
TIME Clockwise Capital Innovation ETF 9.5 95 -67 2.8 -4.5
ARVR First Trust Indxx Metaverse ETF 9.5 70 -42 4.5 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.4 75 -47 6.5 -0.8
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 20 5.9 -1.4
XLI Industrial Select Sector SPDR Fund 9.4 10 18 5.8 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -12 5.1 -2.2
EXI iShares Global Industrials ETF 9.4 40 -12 5.9 -1.4
KOMP SPDR Kensho New Economies Composite ETF 9.4 20 8 -1.1 -8.3
INNO Harbor Disruptive Innovation ETF 9.3 75 -47 -3.3 -10.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -18 9.5 +2.2
NXTG First Trust Indxx NextG ETF 9.3 70 -42 6.5 -0.8
FILL iShares MSCI Global Energy Producers ETF 9.2 39 -11 9.5 +2.2
XT iShares Exponential Technologies ETF 9.2 46 -18 3.5 -3.8
NANR SPDR S&P North American Natural Resources ETF 9.1 35 -7 7.4 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -40 4.4 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 52 -24 7.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 52 -24 6.5 -0.7
FXN First Trust Energy AlphaDEX Fund 9.0 64 -36 6.1 -1.1
FXO First Trust Financials AlphaDEX Fund 8.8 61 -33 11.9 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 108 -80 2.7 -4.6
VIS Vanguard Industrials Index Fund 8.7 10 18 5.6 -1.7
OALC OneAscent Large Cap Core ETF 8.7 76 -48 6.4 -0.9
HAPY Harbor Corporate Culture Leaders ETF 8.5 36 -8 4.8 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -24 6.9 -0.4
SQEW LeaderShares Equity Skew ETF 8.4 75 -47 5.4 -1.9
FIVG Defiance Next Gen Connectivity ETF 8.3 30 -2 7.7 +0.4
GGRW Gabelli Growth Innovators ETF 8.3 90 -62 3.3 -3.9
KOIN Innovation Shares NextGen Protocol ETF 8.3 75 -47 6.5 -0.7
FXL First Trust Technology AlphaDEX Fund 8.2 61 -33 5.8 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.1 35 -7 11.2 +3.9
SPHB Invesco S&P 500 High Beta ETF 8.1 25 3 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -32 6.3 -1.0
IQM Franklin Intelligent Machines ETF 8.1 50 -22 3.6 -3.7
DIV Global X SuperDividend US ETF 8.1 45 -17 9.2 +2.0
QTUM Defiance Quantum ETF 8.0 40 -12 4.2 -3.1
WFH Direxion Work From Home ETF 7.9 45 -17 0.0 -7.3
PDP Invesco DWA Momentum ETF 7.9 62 -34 6.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.9 100 -72 11.1 +3.9
CLNR IQ Cleaner Transport ETF 7.9 45 -17 6.6 -0.7
HOMZ Hoya Capital Housing ETF 7.8 30 -2 9.5 +2.2
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -7 9.6 +2.3
SKYY First Trust Cloud Computing ETF 7.8 60 -32 3.8 -3.5
SRHQ SRH U.S. Quality ETF 7.5 35 -7 9.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 22 5.0 -2.2
IYC iShares U.S. Consumer Services ETF 7.4 39 -11 4.0 -3.3
IHE iShares U.S. Pharmaceuticals ETF 7.4 39 -11 9.4 +2.1
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -7 4.5 -2.8
EGIS 2nd Vote Society Defended ETF 7.3 75 -47 6.7 -0.6
GENY Principal Millennials Index ETF 7.3 45 -17 7.1 -0.2
AGNG Global X Aging Population ETF 7.2 50 -22 4.1 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 64 -36 7.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -11 14.2 +6.9
IFRA iShares U.S. Infrastructure ETF 7.1 30 -2 6.3 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 49 -21 14.2 +6.9
WDNA WisdomTree BioRevolution Fund 7.1 45 -17 -3.9 -11.2
PKW Invesco Buyback Achievers ETF 7.1 64 -36 9.8 +2.5
AOTG AOT Growth and Innovation ETF 7.1 75 -47 3.0 -4.2
PXI Invesco DWA Energy Momentum ETF 7.0 60 -32 6.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.8 63 -35 4.7 -2.6
KBWB Invesco KBW Bank ETF 6.8 35 -7 12.1 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -33 7.9 +0.6
MILN Global X Millennial Consumer ETF 6.6 50 -22 2.7 -4.6
SANE Subversive Mental Health ETF 6.6 75 -47 5.8 -1.4
WCEO Hypatia Women CEO ETF 6.6 85 -57 5.8 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.5 75 -47 5.7 -1.6
KBE SPDR S&P Bank ETF 6.4 35 -7 12.5 +5.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.3 60 -32 5.6 -1.7
WUGI AXS Esoterica NextG Economy ETF 6.3 75 -47 2.9 -4.4
FTXO First Trust Nasdaq Bank ETF 6.3 60 -32 12.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 5 5.1 -2.2
TRFM AAM Transformers ETF 6.2 49 -21 1.8 -5.4
PXQ Invesco Dynamic Networking ETF 6.2 63 -35 5.7 -1.6
CVAR Cultivar ETF 6.2 87 -59 8.6 +1.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.2 100 -72 6.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -17 1.9 -5.4
DFNL Davis Select Financial ETF 6.1 62 -34 9.1 +1.8
BWEB Bitwise Web3 ETF 6.1 85 -57 1.8 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 6.1 68 -40 -9.2 -16.4
NETZ Engine No 1 Transform Climate ETF 6.1 75 -47 6.6 -0.7
GCOW Pacer Global High Dividend ETF 5.9 60 -32 16.7 +9.5
PWC Invesco Dynamic Market ETF 5.9 60 -32 7.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -47 6.4 -0.9
PTF Invesco DWA Technology Momentum ETF 5.9 60 -32 1.5 -5.7
FMET Fidelity Metaverse ETF 5.9 39 -11 4.9 -2.4
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -17 6.2 -1.1
IDU iShares U.S. Utilities ETF 5.8 39 -11 5.8 -1.5
PRNT The 3D Printing ETF 5.7 66 -38 -4.0 -11.3
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -47 7.3 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -2 8.9 +1.6
ABEQ Absolute Core Strategy ETF 5.7 85 -57 4.9 -2.4
IGV iShares Expanded Tech-Software ETF 5.6 40 -12 4.1 -3.2
SYLD Cambria Shareholder Yield ETF 5.6 59 -31 12.8 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -32 5.7 -1.6
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 18 5.2 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -47 3.0 -4.3
XDAT Franklin Exponential Data ETF 5.5 50 -22 4.0 -3.3
VPU Vanguard Utilities Index Fund 5.4 10 18 6.2 -1.1
OGIG O'Shares Global Internet Giants ETF 5.4 48 -20 0.1 -7.2
DUSA Davis Select U.S. Equity ETF 5.4 61 -33 9.5 +2.2
BIBL Inspire ETF 5.4 35 -7 5.7 -1.6
XLU Utilities Select Sector SPDR Fund 5.3 10 18 6.3 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 -12 7.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 20 6.3 -1.0
JXI iShares Global Utilities ETF 5.3 40 -12 6.5 -0.7
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 9 6.4 -0.9
SOXX iShares PHLX Semiconductor ETF 5.3 40 -12 6.3 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -32 7.5 +0.2
SMH VanEck Semiconductor ETF 5.3 35 -7 5.8 -1.5
SHOC Strive U.S. Semiconductor ETF 5.3 40 -12 6.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 20 5.3 -2.0
RXI iShares Global Consumer Discretionary ETF 5.2 40 -12 5.8 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 10 18 5.2 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -12 4.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -32 9.9 +2.6
SYNB Putnam BioRevolution ETF 5.1 70 -42 3.4 -3.9
FITE SPDR Kensho Future Security ETF 5.1 45 -17 3.3 -3.9
VRAI Virtus Real Asset Income ETF 5.1 55 -27 8.3 +1.1
RTH VanEck Retail ETF 5.1 35 -7 6.1 -1.1
TWEB SoFi Web 3 ETF 5.0 59 -31 -12.9 -20.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 -19 -0.8 -8.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -32 11.4 +4.1
LZRD Parabla Innovation ETF 4.8 69 -41 -8.0 -15.2
FPAG FPA Global Equity ETF 4.8 49 -21 6.2 -1.0
OCEN IQ Clean Oceans ETF 4.8 45 -17 6.5 -0.8
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -36 7.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -31 13.4 +6.2
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -43 -1.8 -9.0
XSD SPDR S&P Semiconductor ETF 4.7 35 -7 6.5 -0.7
PSI Invesco Dynamic Semiconductors ETF 4.7 56 -28 6.4 -0.8
GII SPDR S&P Global Infrastructure ETF 4.7 40 -12 5.3 -2.0
IGF iShares Global Infrastructure ETF 4.7 40 -12 5.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -32 5.1 -2.2
MEDI Harbor Health Care ETF 4.7 80 -52 1.2 -6.1
ENTR Entrepreneur 30 Fund 4.7 49 -21 2.4 -4.9
ECLN First Trust EIP Carbon Impact ETF 4.7 95 -67 4.7 -2.5
VAMO Cambria Value & Momentum ETF 4.7 64 -36 12.4 +5.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 -47 3.4 -3.8
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -67 5.7 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -17 5.0 -2.3
MTVR Fount Metaverse ETF 4.6 70 -42 6.3 -1.0
PNQI Invesco NASDAQ Internet ETF 4.6 60 -32 3.0 -4.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 84 -56 6.6 -0.7
SCHH Schwab U.S. REIT ETF 4.5 7 21 7.5 +0.2
VNQ Vanguard REIT Index Fund 4.5 12 16 7.4 +0.1
IYR iShares U.S. Real Estate ETF 4.5 39 -11 7.1 -0.2
DIP BTD Capital Fund 4.5 129 -101 4.6 -2.7
DFAR Dimensional US Real Estate ETF 4.5 19 9 7.3 0.0
DFGR Dimensional Global Real Estate ETF 4.5 22 6 6.9 -0.4
IVRA Invesco Real Assets ESG ETF 4.4 59 -31 7.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -7 6.9 -0.4
XLRE The Real Estate Select Sector SPDR Fund 4.3 10 18 7.0 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.3 40 -12 7.3 +0.0
AVRE Avantis Real Estate ETF 4.3 17 11 6.5 -0.8
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -47 4.0 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.3 50 -22 5.4 -1.9
PUI Invesco DWA Utilities Momentum ETF 4.2 60 -32 5.8 -1.5
ICF iShares Cohen & Steers REIT ETF 4.1 32 -4 6.9 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -21 6.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -37 2.4 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 60 -32 -20.8 -28.1
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 21 5.0 -2.3
SNSR Global X Internet of Things Thematic ETF 3.9 68 -40 4.5 -2.8
GAMR ETFMG Video Game Tech ETF 3.9 75 -47 6.4 -0.8
WBIY WBI Power Factor High Dividend ETF 3.9 70 -42 15.4 +8.2
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 68 -40 6.1 -1.2
UFO Procure Space ETF 3.9 75 -47 2.3 -5.0
PFI Invesco DWA Financial Momentum ETF 3.9 60 -32 7.2 -0.1
USRT iShares Core U.S. REIT ETF 3.7 8 20 7.5 +0.3
FRI First Trust S&P REIT Index Fund 3.7 50 -22 7.1 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 17 7.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -37 7.5 +0.2
IYZ iShares U.S. Telecommunications ETF 3.6 39 -11 11.7 +4.5
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -51 -2.3 -9.6
KCE SPDR S&P Capital Markets ETF 3.6 35 -7 9.0 +1.8
REET iShares Global REIT ETF 3.5 14 14 7.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -2 7.3 +0.0
BOSS Global X Founder-Run Companies ETF 3.5 45 -17 3.5 -3.8
FOVL iShares Focused Value Factor ETF 3.5 25 3 12.5 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -27 7.3 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 -21 7.2 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 39 -11 10.4 +3.2
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -22 1.9 -5.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -50 -3.0 -10.3
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -19 6.0 -1.3
FDG American Century Focused Dynamic Growth ETF 3.4 45 -17 3.0 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -52 2.7 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -17 7.8 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -47 1.6 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -22 6.8 -0.5
RWR SPDR Dow Jones REIT ETF 3.3 25 3 7.3 -0.0
CIRC JPMorgan Sustainable Consumption ETF 3.3 49 -21 5.6 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -17 -3.2 -10.5
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -42 10.1 +2.8
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 -47 5.4 -1.9
IBOT Vaneck Robotics ETF 3.2 47 -19 3.9 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -32 5.2 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -35 5.7 -1.6
UAV AdvisorShares Drone Technology ETF 3.2 99 -71 5.2 -2.0
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -32 3.7 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -33 6.6 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.1 85 -57 0.9 -6.4
KONG Formidable Fortress ETF 3.1 89 -61 6.0 -1.3
TMFG Motley Fool Global Opportunities ETF 3.1 85 -57 4.2 -3.1
VICE AdvisorShares Vice ETF 3.0 99 -71 8.7 +1.4
XHS SPDR S&P Health Care Services ETF 3.0 35 -7 0.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -61 6.3 -1.0
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -32 7.3 +0.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -21 8.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 -2 9.4 +2.1
JPRE JPMorgan Realty Income ETF 2.9 50 -22 6.6 -0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 -47 1.9 -5.4
PAWZ ProShares Pet Care ETF 2.8 50 -22 2.9 -4.4
HELX Franklin Genomic Advancements ETF 2.8 50 -22 2.0 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -57 6.5 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -11 6.4 -0.9
XTL SPDR S&P Telecom ETF 2.7 35 -7 8.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -42 5.0 -2.3
FFND Future Fund Active ETF 2.7 101 -73 2.3 -5.0
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -19 -1.2 -8.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -32 11.2 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -68 5.5 -1.8
CWS AdvisorShares Focused Equity ETF 2.7 66 -38 6.0 -1.3
TOKE Cambria Cannabis ETF 2.6 42 -14 -20.1 -27.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -40 -0.9 -8.1
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -21 6.7 -0.6
IYT iShares Transportation Average ETF 2.6 39 -11 3.0 -4.3
XTN SPDR S&P Transportation ETF 2.6 35 -7 2.7 -4.6
XRT SPDR S&P Retail ETF 2.6 35 -7 4.9 -2.4
FCG First Trust Natural Gas ETF 2.6 60 -32 10.7 +3.4
XSW SPDR S&P Software & Services ETF 2.6 35 -7 2.6 -4.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -19 7.1 -0.2
ROOF IQ US Real Estate Small Cap ETF 2.6 60 -32 4.9 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -17 1.9 -5.4
BNE Blue Horizon BNE ETF 2.6 87 -59 3.8 -3.5
MJ ETFMG Alternative Harvest ETF 2.5 75 -47 0.0 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -19 5.6 -1.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -22 4.1 -3.2
UTES Virtus Reaves Utilities ETF 2.5 49 -21 5.3 -1.9
PPA Invesco Aerospace & Defense ETF 2.4 61 -33 4.6 -2.7
CLOU Global X Cloud Computing ETF 2.4 68 -40 2.0 -5.3
XBI SPDR S&P BIOTECH ETF 2.4 35 -7 0.0 -7.3
BMED BlackRock Future Health ETF 2.4 85 -57 1.9 -5.3
ARKW ARK Web x.0 ETF 2.3 83 -55 -5.0 -12.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -30 15.1 +7.8
VOX Vanguard Telecommunication Services Index Fund 2.3 10 18 5.6 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 20 5.6 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -50 10.4 +3.1
FPRO Fidelity Real Estate Investment ETF 2.2 59 -31 5.8 -1.5
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -67 3.3 -4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -12 8.1 +0.8
IXP iShares Global Comm Services ETF 2.2 40 -12 7.1 -0.2
XLC Communication Services Select Sector SPDR Fund 2.2 10 18 6.9 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -47 13.2 +6.0
IBLC iShares Blockchain and Tech ETF 2.2 47 -19 -18.8 -26.1
ARKG ARK Genomic Revolution ETF 2.1 75 -47 -10.7 -18.0
MINV Matthews Asia Innovators Active ETF 2.1 79 -51 1.9 -5.4
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -30 5.1 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 2.1 76 -48 5.4 -1.9
KIE SPDR S&P Insurance ETF 2.0 35 -7 8.6 +1.4
RSHO Tema American Reshoring ETF 2.0 75 -47 3.7 -3.6
RITA ETFB Green SRI REITs ETF 2.0 50 -22 4.9 -2.4
ZIG The Acquirers Fund 2.0 89 -61 17.9 +10.7
IAI iShares U.S. Broker-Dealers ETF 2.0 39 -11 8.8 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -41 5.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -41 7.5 +0.2
EATZ AdvisorShares Restaurant ETF 1.9 99 -71 17.6 +10.4
ITB iShares U.S. Home Construction ETF 1.9 39 -11 12.8 +5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 57 -29 15.5 +8.3
XHB SPDR S&P Homebuilders ETF 1.9 45 -17 11.2 +3.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -42 3.4 -3.9
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -47 7.7 +0.4
IAT iShares U.S. Regional Banks ETF 1.8 39 -11 13.1 +5.8
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 -32 8.1 +0.8
WDIV SPDR Global Dividend ETF 1.7 40 -12 11.5 +4.3
IAK iShares U.S. Insurance ETF 1.7 39 -11 8.1 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -40 7.1 -0.2
FFTY Innovator IBD 50 ETF 1.7 80 -52 1.9 -5.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 -11 3.5 -3.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -7 2.2 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -32 4.6 -2.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -19 5.6 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -32 7.5 +0.2
STCE Schwab Crypto Thematic ETF 1.7 30 -2 -4.8 -12.0
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 -12 8.0 +0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 12 -0.8 -8.0
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -23 2.8 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -31 3.6 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -17 2.7 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -7 12.7 +5.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -12 8.5 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.6 84 -56 6.6 -0.7
MXI iShares Global Materials ETF 1.6 40 -12 8.3 +1.0
XLB Materials Select Sector SPDR Fund 1.6 10 18 6.4 -0.9
VAW Vanguard Materials Index Fund 1.6 10 18 7.1 -0.2
ARKF ARK Fintech Innovation ETF 1.6 75 -47 -1.8 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 9 1.1 -6.2
IBB iShares NASDAQ Biotechnology ETF 1.6 44 -16 0.7 -6.6
BBP BioShares Biotechnology Products Fund 1.6 79 -51 -3.8 -11.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -27 1.5 -5.7
BBH VanEck Biotech ETF 1.6 35 -7 5.4 -1.9
SPRX Spear Alpha ETF 1.6 75 -47 1.4 -5.9
HACK ETFMG Prime Cyber Security ETF 1.6 60 -32 5.0 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -17 0.2 -7.1
IHI iShares U.S. Medical Devices ETF 1.5 39 -11 4.6 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -57 -26.0 -33.3
BTEK BlackRock Future Tech ETF 1.5 88 -60 0.6 -6.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -47 2.0 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -42 0.6 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -32 5.3 -2.0
OND ProShares On-Demand ETF 1.4 58 -30 -5.2 -12.4
ESPO VanEck Video Gaming & eSports ETF 1.4 55 -27 6.9 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -57 3.3 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -32 8.8 +1.5
REZ iShares Residential Real Estate Capped ETF 1.4 48 -20 6.2 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -47 3.9 -3.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -32 7.2 -0.0
DWLD Davis Select Worldwide ETF 1.3 62 -34 7.9 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -32 32.9 +25.7
IYM iShares U.S. Basic Materials ETF 1.3 39 -11 7.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.3 64 -36 12.8 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -11 -0.8 -8.0
BKCH Global X Blockchain ETF 1.3 50 -22 -40.7 -48.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 -40 -1.3 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -11 -1.2 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -40 2.9 -4.4
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -47 -149.6 -156.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -7 0.5 -6.7
BYOB SoFi Be Your Own Boss ETF 1.2 59 -31 -3.0 -10.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -22 12.2 +4.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -37 5.3 -1.9
FPX First Trust US IPO Index Fund 1.1 57 -29 1.1 -6.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -21 4.4 -2.8
NURE Nuveen Short-Term REIT ETF 1.1 35 -7 5.8 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -36 8.0 +0.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -32 9.7 +2.4
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -42 3.1 -4.1
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -32 6.6 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -32 5.4 -1.9
HAUS Residential REIT Income ETF 0.9 60 -32 6.2 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -17 0.9 -6.4
TINT ProShares Smart Materials ETF 0.9 58 -30 6.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -57 5.9 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -21 3.9 -3.4
FAN First Trust Global Wind Energy ETF 0.9 62 -34 4.3 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -22 -5.7 -12.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -27 6.2 -1.1
CRAK VanEck Oil Refiners ETF 0.8 59 -31 12.7 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -32 0.1 -7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -7 7.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 24 6.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 -2 4.5 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -35 12.3 +5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -31 1.5 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -19 8.9 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -47 5.9 -1.4
KRE SPDR S&P Regional Banking ETF 0.8 35 -7 12.7 +5.5
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -51 3.7 -3.6
SMOG VanEck Low Carbon Energy ETF 0.7 55 -27 3.0 -4.3
YUMY VanEck Future of Food ETF 0.7 69 -41 4.2 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -32 8.5 +1.2
MOO VanEck Agribusiness ETF 0.7 52 -24 9.0 +1.8
NETL NETLease Corporate Real Estate ETF 0.7 60 -32 8.9 +1.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 107 -79 7.1 -0.2
BLDG Cambria Global Real Estate ETF 0.7 59 -31 9.4 +2.1
KCAL Subversive Food Security ETF 0.7 75 -47 7.4 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -47 3.7 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -17 0.7 -6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -37 0.8 -6.5
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -40 4.9 -2.3
TMFX Motley Fool Next Index ETF 0.6 50 -22 3.7 -3.5
FIW First Trust Water ETF 0.6 53 -25 4.5 -2.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -22 -1.5 -8.7
RNEW VanEck Green Infrastructure ETF 0.6 45 -17 1.1 -6.2
TINY ProShares Nanotechnology ETF 0.6 58 -30 1.4 -5.8
VXF Vanguard Extended Market Index Fund 0.6 6 22 4.3 -3.0
PHO Invesco Water Resources ETF 0.6 60 -32 4.7 -2.6
PIO Invesco Global Water ETF 0.6 75 -47 5.4 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 -7 3.0 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -37 9.8 +2.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -11 4.1 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -30 3.5 -3.8
AMZA InfraCap MLP ETF 0.5 201 -173 2.7 -4.6
AMID Argent Mid Cap ETF 0.5 52 -24 9.3 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -42 20.2 +13.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -11 9.0 +1.7
EVX VanEck Environmental Services ETF 0.5 55 -27 3.5 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -32 12.1 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -57 4.5 -2.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -12 5.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 -3 8.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -57 -0.9 -8.2
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -32 -2.9 -10.2
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -50 2.8 -4.5
BEDZ AdvisorShares Hotel ETF 0.4 99 -71 1.4 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -17 5.3 -1.9
USAI Pacer American Energy Independence ETF 0.4 75 -47 4.0 -3.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -7 4.9 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -57 3.3 -4.0
EINC VanEck Energy Income ETF 0.4 46 -18 5.0 -2.2
FDHT Fidelity Digital Health ETF 0.4 39 -11 0.2 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -42 2.9 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -27 3.4 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -42 10.8 +3.5
FINX Global X FinTech Thematic ETF 0.4 68 -40 5.1 -2.2
ICLN iShares Global Clean Energy ETF 0.3 40 -12 3.4 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 3 6.6 -0.7
HYDR Global X Hydrogen ETF 0.3 50 -22 -7.4 -14.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 10 6.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 8 5.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 13 4.3 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -51 5.8 -1.5
SMMD iShares Russell 2500 ETF 0.3 15 13 6.3 -0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -37 6.4 -0.9
ENRG SoFi Smart Energy ETF 0.3 59 -31 -1.6 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -11 13.0 +5.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -7 8.7 +1.4
PKB Invesco Dynamic Building & Construction ETF 0.3 60 -32 11.3 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -84 5.4 -1.9
DKRB Subversive Decarbonization ETF 0.3 75 -47 4.9 -2.4
BFIT Global X Health & Wellness ETF 0.3 50 -22 5.6 -1.6
LUX Tema Luxury ETF 0.3 75 -47 2.4 -4.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -12 4.3 -2.9
BJK VanEck Gaming ETF 0.2 62 -34 1.7 -5.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -1 8.2 +1.0
VB Vanguard Small-Cap ETF 0.2 5 23 6.1 -1.2
AQWA Global X Clean Water ETF 0.2 50 -22 4.8 -2.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -29 4.7 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -28 4.2 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -32 5.1 -2.2
HJEN Direxion Hydrogen ETF 0.2 45 -17 -2.5 -9.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -2 -7.5 -14.7
JETS US Global Jets ETF 0.2 60 -32 -14.3 -21.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 -11 1.6 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -7 -1.7 -9.0
OIH VanEck Oil Services ETF 0.2 35 -7 1.5 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -35 0.1 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -17 -6.1 -13.4
VBR Vanguard Small Cap Value Index Fund 0.2 7 21 9.2 +1.9
SLX VanEck Steel ETF 0.2 55 -27 26.1 +18.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -31 8.3 +1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 13 7.3 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -57 8.4 +1.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -37 4.7 -2.6
GMET VanEck Green Metals ETF 0.2 59 -31 10.2 +2.9
DMAT Global X Disruptive Materials ETF 0.2 59 -31 9.2 +1.9
PBS Invesco Dynamic Media ETF 0.2 63 -35 7.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -11 4.1 -3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -47 0.8 -6.4
HERO Global X Video Games & Esports ETF 0.1 50 -22 9.6 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -19 6.0 -1.2
COPX Global X Copper Miners ETF 0.1 65 -37 8.4 +1.1
CUT Invesco MSCI Global Timber ETF 0.1 60 -32 9.4 +2.1
CGV Conductor Global Equity Value ETF 0.1 128 -100 11.4 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 -1 9.5 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 -20 5.8 -1.4
MEME Roundhill MEME ETF 0.1 69 -41 -1.3 -8.6
SFYX Sofi Next 500 ETF 0.1 0 28 6.2 -1.1
BFTR Future Innovators ETF 0.1 80 -52 2.4 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -40 -6.8 -14.0
IBUY Amplify Online Retail ETF 0.1 65 -37 -5.4 -12.7
ONLN ProShares Online Retail ETF 0.1 58 -30 -2.6 -9.9
EBIZ Global X E-Commerce ETF 0.1 50 -22 0.8 -6.5
WOOD iShares Global Timber & Forestry ETF 0.1 40 -12 10.3 +3.0
GRNR Global X Green Building ETF 0.1 45 -17 7.7 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -33 -6.6 -13.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -2 8.9 +1.7
PSJ Invesco Dynamic Software ETF 0.1 56 -28 3.3 -4.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -22 17.4 +10.2
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 21 1.7 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -37 -0.7 -8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -2 6.0 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 -31 4.6 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -37 7.4 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -30 -0.3 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -42 6.5 -0.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -47 4.4 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -31 3.7 -3.5
ACES ALPS Clean Energy ETF 0.0 55 -27 -2.5 -9.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -30 9.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 0 6.9 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -19 4.9 -2.3
MLPA Global X MLP ETF 0.0 46 -18 5.0 -2.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -47 -49.1 -56.3
THCX The Cannabis ETF 0.0 75 -47 -204.8 -212.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -14 7.1 -0.2

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

  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

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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. 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 19.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.