WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 17.5x P/Sales
ratio		 2.6x
P/BV
ratio		 3.7x Div.
yield		 2.5%


  • 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) $2,955
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 296
Wgt avg mkt cap (mns) $372,808
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 5.5 %
APPLE INC 4.1 %
JOHNSON & JOHNSON 3.1 %
AT&T INC 2.7 %
VERIZON COMMUNICATIONS INC 2.7 %
JPMORGAN CHASE & CO 2.6 %
PHILIP MORRIS INTERNATIONAL 2.3 %
HOME DEPOT INC 2.2 %
PROCTER & GAMBLE CO/THE 2.1 %
ALTRIA GROUP INC 1.9 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 35.0% 13.0% 12.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 96%
MSCI EAFE 0.91 85%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $120.62
30d moving avg. $117.45
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $150,240

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 5.9%


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 87.5 28 0 5.9 +0.1
DGRO iShares Core Dividend Growth ETF 69.1 8 20 5.9 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 66.4 8 20 5.7 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 64.4 25 3 5.6 -0.3
ILCV iShares Morningstar Value ETF 63.8 4 24 5.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 60.6 6 22 6.4 +0.5
PFM Invesco Dividend Achievers ETF 59.9 53 -25 4.9 -1.0
VTV Vanguard Value Index Fund 59.0 4 24 6.1 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 58.5 4 24 5.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 57.7 4 24 5.9 0.0
IVE iShares S&P 500 Value ETF 57.7 18 10 5.7 -0.2
VOOV Vanguard S&P 500 Value ETF 57.6 10 18 5.8 -0.1
MGV Vanguard Mega Cap Value ETF 56.4 7 21 6.2 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 56.1 28 0 5.8 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 55.5 48 -20 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.4 20 8 4.5 -1.3
PBP Invesco S&P 500 BuyWrite ETF 55.4 49 -21 4.2 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 55.2 15 13 5.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 55.1 27 1 4.5 -1.4
IUSV iShares Core S&P U.S. Value ETF 55.1 4 24 5.9 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 54.9 60 -32 4.2 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 54.7 32 -4 4.5 -1.4
SPY SPDR S&P 500 ETF Trust 54.7 9 19 4.6 -1.3
VOO VANGUARD S&P 500 ETF 54.7 3 25 4.6 -1.2
SPLG SPDR Portfolio Large Cap ETF 54.6 3 25 4.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 54.6 29 -1 6.1 +0.2
IVV iShares Core S&P 500 ETF 54.6 3 25 4.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.0 7 21 4.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.9 20 8 4.5 -1.3
GSPY Gotham Enhanced 500 ETF 53.8 50 -22 4.5 -1.3
MGC Vanguard Mega Cap Index Fund 53.7 7 21 4.5 -1.3
VV Vanguard Large-Cap Index Fund 53.5 4 24 4.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 53.5 39 -11 5.5 -0.3
IWL iShares Russell Top 200 ETF 53.1 15 13 4.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 53.1 30 -2 6.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.9 2 26 4.6 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 52.9 25 3 5.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 52.8 4 24 4.6 -1.3
ACVF American Conservative Values ETF 52.6 75 -47 4.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 52.6 0 28 4.5 -1.3
EFIV SPDR S&P 500 ESG ETF 52.4 10 18 4.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 52.4 10 18 4.6 -1.3
IQSU IQ Candriam ESG US Equity ETF 52.2 9 19 4.5 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.2 15 13 4.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 52.2 75 -47 4.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 52.2 8 20 4.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 52.0 3 25 4.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 51.6 3 25 4.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 51.2 49 -21 4.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 51.1 27 1 4.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 51.0 3 25 4.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 50.8 15 13 4.4 -1.4
IWB iShares Russell 1000 ETF 50.6 15 13 4.4 -1.4
VONE Vanguard Russell 1000 ETF 50.6 8 20 4.5 -1.4
SCHK Schwab 1000 Index ETF 50.3 5 23 4.5 -1.4
IYY iShares Dow Jones U.S. ETF 50.1 20 8 4.4 -1.5
OEF iShares S&P 100 ETF 50.1 20 8 4.3 -1.6
IWD iShares Russell 1000 Value ETF 49.9 19 9 5.6 -0.3
SFY SoFi Select 500 ETF 49.9 0 28 4.5 -1.3
VONV Vanguard Russell 1000 Value Index Fund 49.8 8 20 5.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 49.8 27 1 4.2 -1.7
IWX iShares Russell Top 200 Value ETF 49.7 20 8 5.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 49.6 29 -1 4.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 49.4 12 16 5.9 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.2 25 3 5.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 49.2 27 1 4.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 48.5 29 -1 4.3 -1.6
IWV iShares Russell 3000 ETF 47.9 20 8 4.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.8 9 19 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 47.8 3 25 4.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 47.8 10 18 4.3 -1.5
VIG Vanguard Dividend Appreciation Index Fund 47.7 6 22 5.0 -0.8
VTI Vanguard Total Stock Market Index Fund 47.6 3 25 4.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.5 3 25 4.3 -1.5
DFAU Dimensional US Core Equity Market ETF 47.4 12 16 4.6 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 47.1 25 3 5.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 47.1 12 16 4.4 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.3 15 13 0.0 -5.9
RWL Invesco S&P 500 Revenue ETF 46.1 39 -11 5.6 -0.3
QDF FlexShares Quality Dividend Index Fund 46.0 37 -9 5.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 45.8 37 -9 5.4 -0.5
FDVV Fidelity Core Dividend ETF 45.5 29 -1 6.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 45.2 10 18 4.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.2 10 18 4.7 -1.2
RECS Columbia Research Enhanced Core ETF 44.9 15 13 5.1 -0.8
FQAL Fidelity Quality Factor ETF 44.7 29 -1 4.7 -1.1
FVAL Fidelity Value Factor ETF 44.4 29 -1 6.2 +0.4
IUS Invesco Strategic US ETF 44.1 19 9 5.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.1 30 -2 5.4 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 44.0 37 -9 5.3 -0.5
RNLC Large Cap US Equity Select ETF 43.9 60 -32 4.9 -1.0
XLG Invesco S&P 500 Top 50 ETF 43.9 20 8 4.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 43.7 25 3 4.4 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 43.7 29 -1 6.9 +1.1
RNDV US Equity Dividend Select ETF 43.5 50 -22 6.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 43.4 15 13 5.6 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.8 12 16 4.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.0 12 16 4.3 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 40.9 28 0 5.1 -0.8
TOK iShares MSCI Kokusai ETF 40.6 25 3 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 40.5 9 19 4.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 40.5 29 -1 4.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.4 49 -21 3.6 -2.2
AVUS Avantis U.S. Equity ETF 40.4 15 13 4.8 -1.1
HKND Humankind US Stock ETF 40.3 209 -181 3.5 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.2 60 -32 3.8 -2.1
KRMA Global X Conscious Companies ETF 40.0 43 -15 4.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 39.7 12 16 4.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 38.6 25 3 4.2 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 38.6 25 3 4.7 -1.2
LVOL American Century Low Volatility ETF 38.4 29 -1 4.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 38.3 60 -32 4.3 -1.5
ROUS Hartford Multifactor US Equity ETF 38.2 19 9 5.3 -0.6
URTH iShares MSCI World ETF 38.0 24 4 4.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 37.9 55 -27 4.5 -1.4
QLC FlexShares US Quality Large Cap Index Fund 37.8 32 -4 4.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.7 9 19 4.8 -1.1
ACIO Aptus Collared Income Opportunity ETF 37.5 79 -51 3.7 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 37.3 29 -1 4.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 37.2 30 -2 5.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 37.1 20 8 5.0 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 36.5 15 13 5.1 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 36.5 38 -10 6.6 +0.7
VEGN US Vegan Climate ETF 36.4 60 -32 3.8 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 36.3 82 -54 5.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 36.1 4 24 3.8 -2.0
IVW iShares S&P 500 Growth ETF 36.0 18 10 3.7 -2.2
VOOG Vanguard S&P 500 Growth ETF 36.0 10 18 3.8 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.0 35 -7 5.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.0 35 -7 5.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.0 19 9 4.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.9 30 -2 4.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 35.7 12 16 6.4 +0.5
IUSG iShares Core S&P US Growth ETF 35.1 4 24 3.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 35.1 50 -22 5.0 -0.9
STLC iShares Factors US Blend Style ETF 34.7 25 3 5.3 -0.6
SPQQ Siren Large Cap Blend Index ETF 34.7 20 8 3.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.7 52 -24 4.7 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 34.6 70 -42 0.0 -5.9
QUAL iShares MSCI Usa Quality Factor ETF 34.5 15 13 4.8 -1.0
DEW WisdomTree Global High Dividend Fund 34.4 58 -30 8.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 34.2 15 13 4.9 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 34.2 17 11 5.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.0 18 10 5.6 -0.3
IOO iShares Global 100 ETF 34.0 40 -12 4.6 -1.2
REVS Columbia Research Enhanced Value ETF 34.0 19 9 6.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 34.0 42 -14 4.6 -1.2
GBLO Global Beta Low Beta ETF 33.8 29 -1 6.4 +0.6
ACWI iShares MSCI ACWI ETF 33.6 32 -4 4.9 -0.9
FVD First Trust Value Line Dividend Index Fund 33.6 70 -42 5.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 33.6 10 18 4.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 33.5 50 -22 4.0 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 33.5 20 8 5.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.3 60 -32 4.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 33.3 29 -1 5.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 33.2 59 -31 5.1 -0.7
IVLC Invesco US Large Cap Core ESG ETF 33.2 48 -20 4.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 33.2 20 8 5.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 33.2 16 12 5.0 -0.9
IWF iShares Russell 1000 Growth ETF 33.1 19 9 3.6 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 33.1 8 20 3.7 -2.2
FVL First Trust Value Line 100 ETF 33.0 70 -42 0.0 -5.9
IWY iShares Russell Top 200 Growth ETF 32.8 20 8 3.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 32.8 9 19 5.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 32.6 15 13 4.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 32.5 22 6 4.1 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 32.4 12 16 5.2 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 32.3 59 -31 4.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 32.2 35 -7 5.8 -0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 32.2 30 -2 4.9 -1.0
HIPR Direxion High Growth ETF 32.2 40 -12 3.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 32.0 15 13 4.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 31.9 38 -10 7.4 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 31.8 29 -1 6.7 +0.9
NULC Nuveen ESG Large-Cap ETF 31.4 20 8 4.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 31.1 10 18 4.4 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.9 35 -7 6.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.9 35 -7 6.8 +0.9
PWV Invesco Dynamic Large Cap Value ETF 30.9 56 -28 6.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.9 70 -42 4.8 -1.0
CCOR Core Alternative ETF 30.8 109 -81 4.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 30.6 14 14 7.7 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.6 35 -7 6.3 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.5 7 21 6.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 30.2 25 3 5.4 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 29.9 15 13 5.6 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 29.8 39 -11 5.9 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 29.7 52 -24 4.3 -1.5
VT Vanguard Total World Stock ETF 29.6 8 20 5.2 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 29.6 34 -6 4.2 -1.6
HDV iShares Core High Dividend ETF 29.5 8 20 5.9 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 29.3 49 -21 4.4 -1.4
LSLT Salt Low truBeta US Market ETF 29.2 60 -32 5.2 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 29.1 35 -7 4.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 29.0 79 -51 3.3 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 28.8 29 -1 5.8 -0.1
TMFC Motley Fool 100 Index ETF 28.7 50 -22 3.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 28.4 60 -32 7.0 +1.1
JDIV JPMorgan U.S. Dividend ETF 28.3 12 16 6.3 +0.4
FDMO Fidelity Momentum Factor ETF 28.0 29 -1 2.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 28.0 35 -7 4.7 -1.2
HLGE Hartford Longevity Economy ETF 27.8 44 -16 5.8 -0.1
FTCS First Trust Capital Strength ETF 27.8 58 -30 4.8 -1.1
AVDG AVDR US LargeCap ESG ETF 27.7 60 -32 4.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.6 75 -47 2.3 -3.6
ILCG iShares Morningstar Growth ETF 27.5 4 24 3.1 -2.8
STLV iShares Factors US Value Style ETF 27.5 25 3 6.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 27.3 12 16 3.4 -2.5
FCPI Fidelity Stocks for Inflation ETF 27.1 29 -1 5.2 -0.6
VUG Vanguard Growth Index Fund 27.0 4 24 3.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.5 25 3 5.4 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.3 17 11 5.3 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 26.3 12 16 4.4 -1.5
PSET Principal Price Setters Index ETF 26.1 15 13 4.7 -1.2
SCHD Schwab U.S. Dividend Equity ETF 25.6 6 22 6.7 +0.8
SYE SPDR MFS Systematic Core Equity ETF 25.6 60 -32 0.0 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 25.4 20 8 4.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 25.2 20 8 5.3 -0.6
DEF Invesco Defensive Equity ETF 25.2 53 -25 4.9 -0.9
MGK Vanguard Mega Cap Growth ETF 25.1 7 21 3.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 25.1 50 -22 6.7 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 24.5 60 -32 5.8 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 24.4 1 27 8.4 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 24.2 60 -32 3.2 -2.7
QQQM Invesco NASDAQ 100 ETF 24.2 15 13 3.7 -2.2
QQQ Invesco QQQ Trust 24.2 20 8 3.6 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 24.2 60 -32 3.2 -2.7
NUSI Nationwide Risk-Managed Income ETF 24.2 68 -40 3.1 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 24.2 60 -32 0.0 -5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.0 56 -28 5.9 +0.0
DVY iShares Select Dividend ETF 23.9 39 -11 7.1 +1.3
STLG iShares Factors US Growth Style ETF 23.8 25 3 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.6 21 7 3.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.6 50 -22 5.3 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 23.5 58 -30 3.2 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 23.4 27 1 6.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 1 7.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 22.9 45 -17 8.2 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 8 5.3 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 22.8 85 -57 5.0 -0.8
FTHI First Trust High Income ETF 22.7 85 -57 5.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.7 30 -2 6.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 22.7 15 13 8.7 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 22.7 72 -44 4.9 -1.0
SYV SPDR MFS Systematic Value Equity ETF 22.7 60 -32 0.0 -5.9
SPMO Invesco S&P 500 Momentum ETF 22.5 13 15 3.4 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 22.5 70 -42 5.5 -0.4
DGT SPDR Global Dow ETF 22.5 50 -22 6.0 +0.1
IETC iShares Evolved U.S. Technology ETF 22.2 18 10 3.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 22.1 35 -7 4.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 22.0 70 -42 7.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 -1 5.0 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.4 50 -22 3.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 -7 4.9 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 21.3 25 3 4.9 -1.0
IGM iShares Expanded Tech Sector ETF 21.2 46 -18 3.4 -2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 21.1 29 -1 5.0 -0.8
XLK Technology Select Sector SPDR Fund 21.1 12 16 4.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 21.0 8 20 4.0 -1.9
VGT Vanguard Information Technology Index Fund 21.0 10 18 3.9 -1.9
IXN iShares Global Tech ETF 20.9 46 -18 3.7 -2.1
RDVY First Trust Rising Dividend Achievers ETF 20.8 50 -22 5.9 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 20.8 38 -10 6.3 +0.5
SDY SPDR S&P Dividend ETF 20.6 35 -7 5.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 20.4 40 -12 7.5 +1.6
VETS Pacer Military Times Best Employers ETF 20.2 60 -32 5.8 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.1 49 -21 4.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.9 65 -37 4.2 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.9 47 -19 5.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 19.8 13 15 4.9 -1.0
FLV American Century Focused Large Cap Value ETF 19.5 42 -14 5.4 -0.4
IYW iShares U.S. Technology ETF 19.5 43 -15 3.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 4 24 3.2 -2.6
JHMT John Hancock Multifactor Technology ETF 19.4 40 -12 4.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.4 60 -32 3.9 -2.0
GDVD Principal Active Global Dividend Income ETF 19.3 58 -30 0.0 -5.9
GCOW Pacer Global High Dividend ETF 19.2 60 -32 9.4 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 18.9 85 -57 1.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 18.9 28 0 5.3 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 18.9 42 -14 5.1 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 59 -31 3.1 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 18.6 35 -7 7.1 +1.2
IYF iShares U.S. Financials ETF 18.5 42 -14 5.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 8 6.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 18.2 19 9 6.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 17.9 52 -24 6.8 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 17.8 66 -38 4.4 -1.4
PY Principal Shareholder Yield Index ETF 17.7 15 13 7.6 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.3 20 8 6.6 +0.7
SPYD SPDR S&P 500 High Dividend ETF 17.2 7 21 7.6 +1.7
IEFN iShares Evolved U.S. Financials ETF 17.2 18 10 7.1 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 17.0 40 -12 3.5 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 17.0 75 -47 3.1 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 17.0 20 8 5.9 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 -15 5.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 13 2.6 -3.2
DFND Siren DIVCON Dividend Defender ETF 16.4 144 -116 4.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 -1 4.2 -1.7
CACG ClearBridge All Cap Growth ETF 16.2 53 -25 3.9 -2.0
TMDV ProShares Russell US Dividend Growers ETF 16.2 36 -8 4.6 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 16.1 91 -63 5.4 -0.5
SFYF SoFi 50 ETF 16.1 29 -1 -1.7 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 15 4.3 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.0 18 10 3.2 -2.6
TPLC Timothy Plan US Large Cap Core ETF 15.7 52 -24 4.3 -1.6
BFOR Barron's 400 ETF 15.7 65 -37 5.5 -0.4
DIVS SmartETFs Dividend Builder ETF 15.4 65 -37 5.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.4 60 -32 2.7 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 59 -31 3.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.3 35 -7 4.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 -11 6.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.1 4 24 4.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 15.1 4 24 4.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 15.1 29 -1 7.7 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 15.1 40 -12 5.0 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 15.1 8 20 5.0 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.0 52 -24 4.8 -1.1
JHMH John Hancock Multifactor Healthcare ETF 15.0 40 -12 5.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 20 5.2 -0.7
VHT Vanguard Health Care Index Fund 15.0 10 18 5.2 -0.7
XLV Health Care Select Sector SPDR Fund 15.0 12 16 6.7 +0.9
IXJ iShares Global Healthcare ETF 15.0 46 -18 6.0 +0.1
AVDR AVDR US LargeCap Leading ETF 14.9 60 -32 4.7 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.9 40 -12 5.5 -0.4
IWR iShares Russell Midcap ETF 14.9 19 9 4.4 -1.5
JOYY Infusive Compounding Global Equities ETF 14.7 50 -22 3.5 -2.3
IYH iShares U.S. Healthcare ETF 14.7 43 -15 5.9 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 -18 4.5 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -41 4.4 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.7 68 -40 4.5 -1.4
JHMF John Hancock Multifactor Financials ETF 14.6 40 -12 6.1 +0.3
VDC Vanguard Consumer Staples Index Fund 14.6 10 18 4.9 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 14.4 18 10 5.0 -0.9
XLP Consumer Staples Select Sector SPDR Fund 14.4 12 16 5.0 -0.9
KXI iShares Global Consumer Staples ETF 14.4 46 -18 4.8 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 -12 4.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 14.2 48 -20 3.6 -2.3
XNTK SPDR NYSE Technology ETF 14.1 35 -7 3.0 -2.8
DIV Global X SuperDividend US ETF 14.1 45 -17 6.5 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.0 75 -47 5.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -37 8.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.0 20 8 5.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -21 8.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.8 47 -19 5.1 -0.7
WBIY WBI Power Factor High Dividend ETF 13.8 70 -42 8.0 +2.2
XT iShares Exponential Technologies ETF 13.8 47 -19 4.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.8 75 -47 5.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 22 5.8 -0.0
IYK iShares U.S. Consumer Goods ETF 13.6 43 -15 4.3 -1.5
HART IQ Healthy Hearts ETF 13.5 45 -17 4.5 -1.4
VFH Vanguard Financials Index Fund 13.5 10 18 6.8 +0.9
FNCL Fidelity MSCI Financials Index ETF 13.5 8 20 6.8 +0.9
WLDR Affinity World Leaders Equity ETF 13.5 47 -19 7.7 +1.8
VIRS Pacer BioThreat Strategy ETF 13.5 70 -42 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 13.4 24 4 5.2 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 13.2 56 -28 2.7 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -12 6.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 15 8.2 +2.3
IXG iShares Global Financials ETF 13.0 46 -18 7.8 +1.9
XLF Financial Select Sector SPDR Fund 13.0 12 16 6.5 +0.7
SPGP Invesco S&P 500 GARP ETF 12.9 34 -6 6.1 +0.3
VO Vanguard Mid-Cap Index Fund 12.7 4 24 4.3 -1.6
IYG iShares US Financial Services ETF 12.6 42 -14 5.8 -0.0
SDEI Sound Equity Income ETF 12.6 45 -17 7.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 12.4 35 -7 8.2 +2.4
FIVG Defiance Next Gen Connectivity ETF 12.4 30 -2 4.3 -1.6
PWC Invesco Dynamic Market ETF 12.4 58 -30 4.1 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 84 -56 4.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 12.3 35 -7 3.1 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 8 3.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 15 2.6 -3.3
AIQ Global X Future Analytics Tech ETF 12.0 68 -40 3.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 -17 2.7 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -12 6.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -24 5.2 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 11.4 90 -62 4.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 4 5.4 -0.5
EQRR ProShares Equities for Rising Rates ETF 11.3 35 -7 5.6 -0.3
BIBL Inspire ETF 11.2 35 -7 4.1 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.2 18 10 4.2 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 -14 4.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 63 -35 2.0 -3.9
LIV Emles (a)Home ETF 10.8 49 -21 2.4 -3.5
BLES Inspire Global Hope Large Cap ETF 10.8 52 -24 4.7 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 10.7 29 -1 4.1 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -29 3.6 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 -32 -9.1 -15.0
VSL Volshares Large Capital ETF 10.6 65 -37 4.9 -1.0
EGIS 2nd Vote Society Defended ETF 10.5 75 -47 5.7 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.4 56 -28 9.7 +3.9
GBDV Global Beta Smart Income ETF 10.4 29 -1 7.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -40 4.3 -1.5
IYJ iShares U.S. Industrials ETF 10.2 42 -14 4.5 -1.3
SQEW LeaderShares Equity Skew ETF 10.1 75 -47 5.5 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 14 14 3.2 -2.7
GENY Principal Millennials Index ETF 10.1 45 -17 3.1 -2.8
KOIN Innovation Shares NextGen Protocol ETF 10.1 95 -67 3.7 -2.2
ACWF iShares MSCI Global Multifactor ETF 9.9 35 -7 6.6 +0.7
VOE Vanguard Mid-Cap Value Index Fund 9.9 7 21 5.9 0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 -47 7.3 +1.4
GURU Global X Guru Index ETF 9.7 75 -47 2.6 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.7 18 10 4.8 -1.1
PPH VanEck Vectors Pharmaceutical ETF 9.6 35 -7 10.2 +4.3
NXTG First Trust Indxx NextG ETF 9.5 70 -42 5.1 -0.8
HOMZ Hoya Capital Housing ETF 9.3 30 -2 6.3 +0.5
JHMI John Hancock Multifactor Industrials ETF 9.3 40 -12 4.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 9.3 85 -57 2.8 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -32 4.0 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 -17 3.7 -2.2
AIEQ AI Powered Equity ETF 9.1 80 -52 2.0 -3.8
IYC iShares U.S. Consumer Services ETF 8.8 43 -15 2.5 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -32 3.4 -2.4
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -33 5.2 -0.7
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 20 4.6 -1.3
VIS Vanguard Industrials Index Fund 8.6 10 18 4.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 8.5 94 -66 7.6 +1.7
FXL First Trust Technology AlphaDEX Fund 8.5 61 -33 4.3 -1.6
XLI Industrial Select Sector SPDR Fund 8.5 12 16 4.4 -1.5
EXI iShares Global Industrials ETF 8.5 46 -18 4.2 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -12 3.6 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -47 5.0 -0.8
FXO First Trust Financials AlphaDEX Fund 7.9 62 -34 7.9 +2.0
SKYY First Trust Cloud Computing ETF 7.9 60 -32 2.6 -3.3
QTUM Defiance Quantum ETF 7.9 40 -12 4.5 -1.3
VUSE Vident Core US Equity Fund 7.8 48 -20 6.3 +0.4
MILN Global X Millennial Consumer ETF 7.8 50 -22 2.1 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 -17 4.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -11 7.7 +1.8
IHE iShares U.S. Pharmaceuticals ETF 7.6 42 -14 6.2 +0.4
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 -7 2.3 -3.6
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 8 1.9 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 22 3.1 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -35 6.4 +0.5
WFH Direxion Work From Home ETF 7.3 45 -17 3.6 -2.3
KBWB Invesco KBW Bank ETF 7.2 35 -7 7.6 +1.7
IYZ iShares U.S. Telecommunications ETF 7.1 42 -14 6.3 +0.5
XTL SPDR S&P Telecom ETF 7.1 35 -7 2.0 -3.9
STMB iShares Factors US Mid Blend Style ETF 7.1 30 -2 5.3 -0.6
AGNG Global X Aging Population ETF 7.1 50 -22 3.1 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 7.0 40 -12 4.5 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.0 8 20 4.1 -1.8
VOX Vanguard Telecommunication Services Index Fund 7.0 10 18 4.0 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -12 4.9 -1.0
IXP iShares Global Comm Services ETF 7.0 46 -18 4.8 -1.0
XLC The Communication Services Select Sector SPDR Fund 7.0 12 16 4.7 -1.2
IFRA iShares U.S. Infrastructure ETF 6.9 40 -12 3.1 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 6.9 20 8 1.3 -4.6
DUSA Davis Select U.S. Equity ETF 6.9 62 -34 6.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 6.9 25 3 4.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -32 4.5 -1.4
IGV iShares Expanded Tech-Software ETF 6.8 46 -18 2.2 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -47 5.5 -0.3
LCG Sterling Capital Focus Equity ETF 6.8 59 -31 2.2 -3.7
CCON Direxion Connected Consumer ETF 6.8 45 -17 2.8 -3.1
FTXD First Trust Nasdaq Retail ETF 6.7 60 -32 4.9 -1.0
SHLD Victoryshares Protect America ETF 6.7 60 -32 6.4 +0.5
RTH VanEck Vectors Retail ETF 6.6 35 -7 4.4 -1.5
ABEQ Absolute Core Strategy ETF 6.6 88 -60 3.8 -2.0
FTXO First Trust Nasdaq Bank ETF 6.5 60 -32 6.9 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -36 5.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 8 6.0 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 -2 5.0 -0.8
DFNL Davis Select Financial ETF 6.4 64 -36 6.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 6.3 62 -34 5.5 -0.4
PXQ Invesco Dynamic Networking ETF 6.3 63 -35 2.9 -2.9
IDRV iShares Self-driving EV & Tech ETF 6.3 47 -19 5.2 -0.7
PRNT The 3D Printing ETF 6.3 66 -38 0.5 -5.3
RXI iShares Global Consumer Discretionary ETF 6.2 46 -18 3.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 20 3.3 -2.6
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 18 3.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 12 16 3.1 -2.8
PEXL Pacer US Export Leaders ETF 6.2 60 -32 3.7 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -12 3.0 -2.8
SYLD Cambria Shareholder Yield ETF 6.1 59 -31 6.8 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -48 2.9 -3.0
JHMU John Hancock Multifactor Utilities ETF 6.0 40 -12 5.5 -0.4
KBE SPDR S&P Bank ETF 5.9 35 -7 7.8 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -12 3.7 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.9 65 -37 5.2 -0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 -12 5.7 -0.2
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 20 5.5 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -19 1.2 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -47 4.0 -1.9
VPU Vanguard Utilities Index Fund 5.7 10 18 5.5 -0.4
XLU Utilities Select Sector SPDR Fund 5.7 12 16 5.4 -0.5
JXI iShares Global Utilities ETF 5.7 46 -18 5.4 -0.5
IDU iShares U.S. Utilities ETF 5.7 43 -15 5.3 -0.6
GLIF AGFiQ Global Infrastructure ETF 5.7 45 -17 4.3 -1.5
PSJ Invesco Dynamic Software ETF 5.7 56 -28 1.6 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 63 -35 5.0 -0.9
BUL Pacer US Cash Cows Growth ETF 5.7 60 -32 4.9 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -32 5.8 -0.1
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 -7 3.1 -2.8
IQM Franklin Intelligent Machines ETF 5.4 50 -22 1.8 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -32 4.9 -1.0
SOXX iShares PHLX Semiconductor ETF 5.3 46 -18 4.5 -1.4
SMH VanEck Vectors Semiconductor ETF 5.2 35 -7 4.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -61 5.0 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 -32 4.5 -1.4
UFO Procure Space ETF 4.9 75 -47 3.3 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -84 1.7 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -40 -4.7 -10.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -47 3.2 -2.7
INFR Legg Mason Global Infrastructure ETF 4.8 40 -12 5.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -42 3.4 -2.5
XSD SPDR S&P Semiconductor ETF 4.6 35 -7 3.3 -2.5
WUGI Esoterica NextG Economy ETF 4.6 75 -47 0.9 -5.0
OGIG O'Shares Global Internet Giants ETF 4.5 48 -20 1.0 -4.8
SNSR Global X Internet of Things Thematic ETF 4.5 68 -40 3.7 -2.2
XDAT Franklin Exponential Data ETF 4.5 50 -22 1.6 -4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -71 6.9 +1.0
KCE SPDR S&P Capital Markets ETF 4.4 35 -7 7.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -68 4.4 -1.5
TOKE Cambria Cannabis ETF 4.3 42 -14 -1.2 -7.0
GII SPDR S&P Global Infrastructure ETF 4.3 40 -12 3.9 -1.9
IGF iShares Global Infrastructure ETF 4.3 46 -18 3.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 4 2.8 -3.1
MJ ETFMG Alternative Harvest ETF 4.2 75 -47 -3.0 -8.9
FREL Fidelity MSCI Real Estate Index ETF 4.1 9 20 5.4 -0.5
SCHH Schwab U.S. REIT ETF 4.1 7 21 5.3 -0.5
VNQ Vanguard REIT Index Fund 4.1 12 16 5.3 -0.5
IYR iShares U.S. Real Estate ETF 4.1 42 -14 5.1 -0.8
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -7 4.9 -1.0
WDIV SPDR Global Dividend ETF 4.1 40 -12 8.4 +2.5
PUI Invesco DWA Utilities Momentum ETF 4.0 60 -32 4.9 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -21 7.3 +1.4
VRAI Virtus Real Asset Income ETF 4.0 55 -27 6.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -41 4.7 -1.1
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -29 4.2 -1.7
ICF iShares Cohen & Steers REIT ETF 3.9 34 -6 4.8 -1.0
XSW SPDR S&P Software & Services ETF 3.9 35 -7 3.0 -2.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.9 40 -12 5.0 -0.8
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 16 5.0 -0.9
GAMR ETFMG Video Game Tech ETF 3.8 75 -47 3.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -32 7.7 +1.9
IVRA Invesco Real Assets ESG ETF 3.7 59 -31 4.7 -1.2
UTES Virtus Reaves Utilities ETF 3.7 49 -21 4.6 -1.3
BLOK Amplify Transformational Data Sharing ETF 3.7 70 -42 1.3 -4.5
FITE SPDR Kensho Future Security ETF 3.7 45 -17 3.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -37 1.5 -4.3
PFI Invesco DWA Financial Momentum ETF 3.6 60 -32 6.5 +0.6
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -40 1.7 -4.1
ECLN First Trust EIP Carbon Impact ETF 3.6 97 -69 3.1 -2.8
ALFA AlphaClone Alternative Alpha ETF 3.5 65 -37 0.8 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 21 2.7 -3.2
FOVL iShares Focused Value Factor ETF 3.3 25 3 8.2 +2.3
PKW Invesco Buyback Achievers ETF 3.2 62 -34 6.9 +1.0
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -35 4.9 -1.0
PDP Invesco DWA Momentum ETF 3.2 62 -34 2.5 -3.4
AMER Emles Made in America ETF 3.1 49 -21 6.0 +0.1
ITB iShares U.S. Home Construction ETF 3.1 42 -14 7.4 +1.5
VICE AdvisorShares Vice ETF 3.1 99 -71 3.2 -2.7
XHB SPDR S&P Homebuilders ETF 3.1 35 -7 6.2 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 17 5.7 -0.2
USRT iShares Core U.S. REIT ETF 3.1 8 20 5.7 -0.2
FRI First Trust S&P REIT Index Fund 3.1 50 -22 5.2 -0.6
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -51 -3.0 -8.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -17 5.8 -0.1
PKB Invesco Dynamic Building & Construction ETF 3.0 59 -31 4.7 -1.1
HAP VanEck Vectors Natural Resources ETF 2.9 50 -22 4.7 -1.2
REET iShares Global REIT ETF 2.9 14 14 5.7 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -32 5.5 -0.4
PTF Invesco DWA Technology Momentum ETF 2.8 60 -32 1.1 -4.7
LUXE Emles Luxury Goods ETF 2.8 60 -32 1.5 -4.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -21 5.2 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -31 10.4 +4.5
XRT SPDR S&P Retail ETF 2.8 35 -7 4.1 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -17 4.4 -1.4
RWR SPDR Dow Jones REIT ETF 2.7 25 3 5.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -22 5.3 -0.5
XHS SPDR S&P Health Care Services ETF 2.7 35 -7 4.1 -1.8
CLOU Global X Cloud Computing ETF 2.7 68 -40 1.0 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 -12 5.4 -0.5
PAWZ ProShares Pet Care ETF 2.6 50 -22 2.3 -3.6
ARKF ARK Fintech Innovation ETF 2.6 75 -47 0.5 -5.4
FMAT Fidelity MSCI Materials Index ETF 2.6 8 20 4.8 -1.0
VAW Vanguard Materials Index Fund 2.6 10 18 4.8 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -19 0.5 -5.3
MXI iShares Global Materials ETF 2.5 45 -17 4.8 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -12 4.6 -1.3
XLB Materials Select Sector SPDR Fund 2.5 12 16 4.5 -1.4
GRES IQ Global Resources ETF 2.5 78 -50 6.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -19 3.9 -1.9
JHMA John Hancock Multifactor Materials ETF 2.5 40 -12 4.9 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -14 6.3 +0.4
BNE Blue Horizon BNE ETF 2.4 87 -59 2.8 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -32 3.6 -2.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 -22 2.9 -3.0
BOSS Global X Founder-Run Companies ETF 2.3 45 -17 2.6 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -21 5.3 -0.6
SUBZ Roundhill Streaming Services & Technology ETF 2.3 75 -47 -1.7 -7.6
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 -32 3.0 -2.8
XTN SPDR S&P Transportation ETF 2.2 35 -7 1.6 -4.3
IYT iShares Transportation Average ETF 2.2 42 -14 2.7 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -17 4.9 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -40 1.1 -4.7
XBI SPDR S&P BIOTECH ETF 2.1 35 -7 -4.2 -10.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 69 -41 3.7 -2.2
CWS AdvisorShares Focused Equity ETF 2.0 77 -49 4.2 -1.7
IAI iShares U.S. Broker-Dealers ETF 2.0 42 -14 7.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 90 -62 5.8 -0.1
IYM iShares U.S. Basic Materials ETF 1.9 43 -15 4.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -19 4.5 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -39 6.1 +0.3
PPA Invesco Aerospace & Defense ETF 1.8 59 -31 5.5 -0.4
GBGR Global Beta Momentum-Growth ETF 1.7 29 -1 2.7 -3.2
KIE SPDR S&P Insurance ETF 1.7 35 -7 7.0 +1.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -17 1.5 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 3 6.5 +0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -33 6.9 +1.1
IAT iShares U.S. Regional Banks ETF 1.7 42 -14 7.0 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 10 4.8 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 -22 4.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -40 5.2 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -47 2.8 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -47 6.8 +1.0
FAN First Trust Global Wind Energy ETF 1.6 62 -34 4.0 -1.8
ARKQ Ark Industrial Innovation ETF 1.6 75 -47 1.2 -4.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -57 3.2 -2.6
REZ iShares Residential Real Estate Capped ETF 1.5 48 -20 4.8 -1.1
FPX First Trust US IPO Index Fund 1.5 58 -30 1.2 -4.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -12 4.4 -1.5
ARKG ARK Genomic Revolution ETF 1.5 75 -47 -1.7 -7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -42 3.4 -2.4
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -47 4.8 -1.1
BLDG Cambria Global Real Estate ETF 1.5 59 -31 6.9 +1.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -32 1.8 -4.1
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -32 2.8 -3.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -24 2.0 -3.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -12 5.5 -0.3
IAK iShares U.S. Insurance ETF 1.4 42 -14 6.9 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -32 3.3 -2.6
DWLD Davis Select Worldwide ETF 1.4 63 -35 5.7 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -18 4.6 -1.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -67 2.4 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -17 1.7 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -67 4.8 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -27 -1.2 -7.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -7 4.6 -1.3
BBH VanEck Vectors Biotech ETF 1.4 35 -7 4.2 -1.6
IBB iShares NASDAQ Biotechnology ETF 1.4 46 -18 0.3 -5.6
BBP BioShares Biotechnology Products Fund 1.4 79 -51 -3.4 -9.2
IHI iShares U.S. Medical Devices ETF 1.4 42 -14 3.1 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -32 3.1 -2.7
HACK ETFMG Prime Cyber Security ETF 1.4 60 -32 3.1 -2.8
GIGE SoFi Gig Economy ETF 1.4 59 -31 -0.6 -6.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 24 4.5 -1.3
ENTR Entrepreneur 30 Fund 1.3 49 -21 -0.9 -6.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.3 20 8 0.0 -5.9
FEDX Emles Federal Contractors ETF 1.3 60 -32 9.8 +3.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -7 -0.4 -6.3
VXF Vanguard Extended Market Index Fund 1.2 6 22 2.5 -3.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -14 5.7 -0.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -7 5.0 -0.9
SDIV Global X SuperDividend ETF 1.2 59 -31 13.9 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -18 5.3 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -7 6.8 +0.9
IGE iShares North American Natural Resources ETF 1.1 46 -18 3.7 -2.2
KRE SPDR S&P Regional Banking ETF 1.1 35 -7 6.7 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -32 8.3 +2.5
ICLN iShares Global Clean Energy ETF 1.1 46 -18 3.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -57 3.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -50 7.9 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -22 -0.2 -6.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 -1 5.6 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -75 1.8 -4.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -7 3.6 -2.2
MOO VanEck Vectors Agribusiness ETF 0.8 56 -28 4.0 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -32 6.1 +0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -51 4.0 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -34 2.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -52 3.2 -2.7
WWOW Direxion World Without Waste ETF 0.8 50 -22 1.1 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -22 -2.6 -8.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -32 5.6 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -30 -0.6 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 13 2.4 -3.5
FFTY Innovator IBD 50 ETF 0.7 80 -52 9.0 +3.1
CSD Invesco S&P Spin-Off ETF 0.7 62 -34 4.0 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -7 5.7 -0.1
NKEF Sample Portfolio 0.7 0 28 3.6 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -17 3.6 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -57 1.8 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -19 -2.8 -8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 3 4.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -32 4.9 -1.0
VAMO Cambria Value & Momentum ETF 0.6 63 -35 4.6 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -11 4.0 -1.9
SMMD iShares Russell 2500 ETF 0.6 15 13 4.5 -1.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 5 3.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -37 5.2 -0.7
FIW First Trust Water ETF 0.5 55 -27 3.0 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 -12 2.3 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -42 8.6 +2.7
EVX VanEck Vectors Environmental Services ETF 0.5 55 -27 2.9 -3.0
PSP Invesco Global Listed Private Equity ETF 0.5 158 -130 5.6 -0.3
VB Vanguard Small-Cap ETF 0.5 5 23 4.2 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -32 3.5 -2.4
PIO Invesco Global Water ETF 0.4 75 -47 3.6 -2.2
PHO Invesco Water Resources ETF 0.4 60 -32 2.9 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -33 6.4 +0.6
SFYX Sofi Next 500 ETF 0.4 0 28 4.8 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -42 4.7 -1.2
BFIT Global X Health & Wellness ETF 0.4 50 -22 3.8 -2.1
IXC iShares Global Energy ETF 0.4 46 -18 5.1 -0.8
XLE Energy Select Sector SPDR Fund 0.4 12 16 3.9 -2.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 20 3.6 -2.2
IYE iShares U.S. Energy ETF 0.4 42 -14 3.6 -2.3
VDE Vanguard Energy Index Fund 0.4 10 18 3.6 -2.3
JHME John Hancock Multifactor Energy ETF 0.4 40 -12 3.3 -2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -12 3.2 -2.6
FXN First Trust Energy AlphaDEX Fund 0.4 64 -36 2.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -32 1.0 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -42 6.9 +1.1
XME SPDR S&P Metals & Mining ETF 0.4 35 -7 5.2 -0.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 21 5.7 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 10 3.1 -2.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -32 6.4 +0.6
FINX Global X FinTech Thematic ETF 0.3 68 -40 2.7 -3.2
PBS Invesco Dynamic Media ETF 0.3 63 -35 4.4 -1.4
PZD Invesco Cleantech ETF 0.3 65 -37 3.8 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 46 -18 7.2 +1.3
HELX Franklin Genomic Advancements ETF 0.3 50 -22 -0.8 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -11 5.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -14 3.6 -2.3
FCG First Trust Natural Gas ETF 0.3 60 -32 3.4 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -26 2.5 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -7 2.3 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -35 1.8 -4.1
NIFE Direxion Fallen Knives ETF 0.3 50 -22 3.9 -2.0
JETS US Global Jets ETF 0.3 60 -32 -2.3 -8.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -12 3.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -42 -1.5 -7.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -32 0.5 -5.4
ARKK ARK Innovation ETF 0.2 75 -47 -1.3 -7.1
AQWA Global X Clean Water ETF 0.2 50 -22 3.6 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -22 4.0 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -22 3.7 -2.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -27 3.0 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 3 2.6 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -32 3.9 -2.0
HJEN Direxion Hydrogen ETF 0.2 45 -17 -0.0 -5.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -11 4.2 -1.6
SGDM Sprott Gold Miners ETF 0.2 50 -22 4.0 -1.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 -24 3.7 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -11 2.4 -3.5
ARKW ARK Web x.0 ETF 0.2 79 -51 -0.9 -6.8
BMED BlackRock Future Health ETF 0.2 85 -57 -1.0 -6.9
BTEK BlackRock Future Tech ETF 0.2 88 -60 -0.3 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 21 3.8 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -35 0.0 -5.8
OLD The Long-Term Care ETF 0.2 30 -2 5.0 -0.8
BJK VanEck Vectors Gaming ETF 0.2 65 -37 1.8 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -42 1.1 -4.8
EBIZ Global X E-Commerce ETF 0.1 50 -22 3.2 -2.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -32 1.6 -4.3
ONLN ProShares Online Retail ETF 0.1 58 -30 1.0 -4.8
XWEB SPDR S&P Internet ETF 0.1 35 -7 0.2 -5.7
IBUY Amplify Online Retail ETF 0.1 65 -37 -0.4 -6.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -40 1.1 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -40 0.9 -4.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -29 3.3 -2.5
SLX VanEck Vectors Steel ETF 0.1 56 -28 12.9 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -11 5.9 +0.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 23 5.2 -0.7
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 23 5.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 16 5.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 18 5.1 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -12 5.1 -0.7
SMDY Syntax Stratified MidCap ETF 0.1 30 -2 4.8 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -52 4.6 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 13 4.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 13 4.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 11 4.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -13 4.9 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 3 4.9 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -14 -0.1 -6.0
OIH VanEck Vectors Oil Services ETF 0.1 35 -7 -0.5 -6.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -35 -1.2 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -7 -3.0 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -11 3.5 -2.4
PXI Invesco DWA Energy Momentum ETF 0.1 60 -32 -0.0 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 5 5.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 3 5.4 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -20 5.3 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 21 1.9 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -40 2.4 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -40 -0.7 -6.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -47 5.7 -0.2
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -32 -3.8 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -2 4.9 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -40 2.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -19 3.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -7 3.7 -2.1
OSCV Opus Small Cap Value Plus ETF 0.1 79 -51 3.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 -21 -0.8 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 13 6.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 13 6.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 10 6.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 13 5.3 -0.6
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -14 -3.5 -9.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -12 4.8 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 22 4.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 11 3.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -17 0.2 -5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 8 3.6 -2.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -31 2.6 -3.2
LIT Global X Lithium & Battery Tech ETF 0.0 75 -47 2.4 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -32 0.3 -5.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -82 5.2 -0.7
BFTR Future Innovators ETF 0.0 80 -52 -1.2 -7.0
FLM First Trust Global Engineering and Construction ETF 0.0 70 -42 7.3 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -47 3.0 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 24 4 5.5 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -2 5.0 -0.8
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -42 2.7 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 -6 3.1 -2.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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