WisdomTree U.S. MidCap Dividend Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree MidCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree MidCap Dividend Index. The Fund invests mid-cap companies that pay regular dividends.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $3,462
Currency USD
Expense ratio 38 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 333
Wgt avg mkt cap (mns) $10,375
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 49.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIATRIS, INC. 1.1 %
PACKAGING CORP OF AMERICA 1.0 %
VISTRA ENERGY CORP. 1.0 %
CARLYLE GROUP/THE 0.9 %
FRANKLIN RESOURCES INC 0.9 %
CONAGRA FOODS INC 0.9 %
INTERNATIONAL PAPER CO 0.8 %
SNAP-ON INC 0.8 %
WP CAREY INC 0.8 %
FIDELITY NATIONAL FINANCIAL, INC - 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
PUERTO RICO 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 22.9% 9.4% 9.5% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 75%
MSCI EAFE 0.93 75%
MSCI Emg. Mkts. 0.66 41%

Technical Indicators
Recent close $46.58
30d moving avg. $42.39
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $27,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the WisdomTree U.S. MidCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DON Expense: 38 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DON
Ticker Fund
Name		 Overlap1
vs DON
(%)		 Expense
ratio
(bp)		 Savings
vs DON
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DON
(%)
RNMC First Trust Mid Cap US Equity Select ETF 49.6 60 -22 7.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 44.5 4 34 6.3 -2.3
EZM WisdomTree U.S. MidCap Fund 43.3 38 0 8.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 43.1 23 15 6.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 42.7 4 34 6.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 42.5 5 33 6.9 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 42.5 3 35 7.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.2 15 23 7.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 40.7 10 28 6.9 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.9 29 9 9.1 +0.5
SFYX SoFi Next 500 ETF 39.6 0 38 5.6 -3.0
VBR Vanguard Small Cap Value ETF 38.9 7 31 8.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 38.5 12 26 6.8 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 38.1 60 -22 6.0 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.0 7 31 5.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 37.6 20 18 10.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 36.8 18 20 8.2 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 36.7 15 23 8.2 -0.4
VB Vanguard Small-Cap ETF 35.6 5 33 5.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.6 24 14 8.0 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 33.4 15 23 7.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 33.1 42 -4 6.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 32.5 39 -1 8.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 32.5 24 14 7.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 32.2 15 23 7.6 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.6 15 23 6.4 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 31.6 70 -32 9.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 31.0 20 18 8.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.9 15 23 6.3 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.1 15 23 7.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 30.0 6 32 8.1 -0.5
SMDY Syntax Stratified MidCap ETF 29.6 35 3 6.3 -2.3
SMMD iShares Russell 2500 ETF 28.3 15 23 6.0 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 28.3 17 21 5.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.3 15 23 5.8 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.3 80 -42 6.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 28.1 4 34 5.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 27.8 42 -4 6.2 -2.4
USVT US Value ETF 27.4 49 -11 11.3 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.3 17 21 5.4 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 26.9 15 23 5.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 26.2 65 -27 7.5 -1.1
FLDZ RiverNorth Patriot ETF 25.4 75 -37 5.8 -2.8
VXF Vanguard Extended Market ETF 25.3 6 32 3.9 -4.7
GVLU Gotham 1000 Value ETF 25.2 50 -12 7.4 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 24.5 30 8 8.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.6 18 20 7.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 23.3 17 21 7.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 23.3 20 18 6.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 23.2 23 15 6.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 22.8 20 18 7.1 -1.5
DFAS Dimensional U.S. Small Cap ETF 21.9 26 12 6.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 67 -29 9.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 21.5 4 34 4.9 -3.7
JVAL JPMorgan U.S. Value Factor ETF 21.5 12 26 8.4 -0.2
DFAT Dimensional U.S. Targeted Value ETF 21.3 28 10 8.2 -0.4
WTV WisdomTree US Value Fund of Benef Interest 20.1 12 26 8.7 +0.1
IWR iShares Russell Midcap ETF 19.8 19 19 5.7 -2.9
ISMD Inspire Small/Mid Cap ETF 19.1 54 -16 6.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 18.9 28 10 6.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 18.7 27 11 9.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.6 48 -10 5.6 -3.0
VFVA Vanguard U.S. Value Factor ETF 18.0 13 25 10.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 17.9 25 13 6.8 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.8 60 -22 9.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 17.8 6 32 2.5 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 13 8.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.4 60 -22 5.7 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.1 58 -20 5.4 -3.2
STXK Strive Small-Cap ETF 17.1 18 20 5.5 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.1 52 -14 5.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 23 7.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 16.7 4 34 5.7 -2.9
VBK Vanguard Small-Cap Growth ETF 16.3 7 31 1.5 -7.1
DVY iShares Select Dividend ETF 15.9 38 0 9.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.8 54 -16 6.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 -14 6.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 15.7 6 32 7.9 -0.7
NUSC Nuveen ESG Small-Cap ETF 15.6 31 7 5.2 -3.4
SIZE iShares MSCI USA Size Factor ETF 15.6 15 23 6.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 15.3 25 13 6.8 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 15.2 9 29 6.1 -2.5
BFOR ALPS Barron's 400 ETF 15.2 65 -27 6.6 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -32 1.8 -6.8
VFMF Vanguard U.S. Multifactor ETF 14.7 18 20 8.7 +0.1
SDY SPDR S&P Dividend ETF 14.5 35 3 6.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 14.5 72 -34 6.3 -2.3
DFSV Dimensional US Small Cap Value ETF 14.5 31 7 8.9 +0.3
FXO First Trust Financials AlphaDEX Fund 14.1 62 -24 9.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 14.1 35 3 6.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.1 40 -2 5.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 14.1 38 0 8.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.0 61 -23 6.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.8 80 -42 5.1 -3.5
QDF FlexShares Quality Dividend Index Fund 13.7 37 1 5.0 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -17 11.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 18 4.5 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 11 8.4 -0.2
REVS Columbia Research Enhanced Value ETF 13.0 19 19 7.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 40 -2 6.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 64 -26 2.1 -6.5
ROUS Hartford Multifactor US Equity ETF 12.9 19 19 6.4 -2.2
FVD First Trust Value Line Dividend Index Fund 12.7 65 -27 6.0 -2.6
VOE Vanguard Mid-Cap Value ETF 12.6 7 31 7.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 18 6.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 34 6.1 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 13 11.1 +2.5
RPV Invesco S&P 500 Pure Value ETF 12.2 35 3 9.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 12.2 39 -1 10.8 +2.2
PY Principal Value ETF 12.1 15 23 7.5 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.9 60 -22 5.0 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 0 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 3 8.3 -0.3
IFRA iShares U.S. Infrastructure ETF 11.8 30 8 6.3 -2.3
VALQ American Century U.S. Quality Value ETF 11.7 29 9 7.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 25 7.2 -1.4
SYLD Cambria Shareholder Yield ETF 11.7 59 -21 11.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 13 7.0 -1.6
VIS Vanguard Industrials ETF 11.6 10 28 4.5 -4.1
DFUV Dimensional US Marketwide Value ETF 11.6 22 16 7.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 1 4.8 -3.8
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 30 4.7 -3.9
XMMO Invesco S&P MidCap Momentum ETF 11.5 34 4 5.1 -3.5
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -11 11.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 21 5.7 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.4 0 38 10.6 +2.0
SSPY Syntax Stratified LargeCap ETF 11.2 30 8 6.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -17 6.2 -2.4
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 13 10.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.1 25 13 5.7 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 26 5.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 9 6.3 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.9 60 -22 6.7 -1.9
AVUS Avantis U.S. Equity ETF 10.9 15 23 6.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -9 4.1 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -23 5.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 10.5 49 -11 6.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 3 8.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 23 10.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -22 7.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 10.3 106 -68 8.9 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 -1 8.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -21 8.2 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 29 6.0 -2.6
IWM iShares Russell 2000 ETF 9.9 19 19 3.6 -5.0
VTWO Vanguard Russell 2000 ETF 9.8 10 28 3.9 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 9.8 35 3 9.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 15 3.8 -4.8
IYJ iShares U.S. Industrials ETF 9.6 40 -2 4.8 -3.8
QGRO American Century U.S. Quality Growth ETF 9.5 29 9 5.8 -2.8
HOMZ Hoya Capital Housing ETF 9.5 30 8 8.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -21 5.6 -3.0
HDUS Hartford Disciplined US Equity ETF 9.5 19 19 6.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -37 6.7 -1.9
KBE SPDR S&P Bank ETF 9.4 35 3 11.2 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 3 5.7 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.3 90 -52 7.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.3 20 18 6.7 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 31 9.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 9 7.4 -1.2
VAMO Cambria Value & Momentum ETF 9.3 61 -23 9.6 +1.0
VAW Vanguard Materials ETF 9.2 10 28 6.5 -2.1
FMAT Fidelity MSCI Materials Index ETF 9.2 8 30 6.6 -2.0
SCHD Schwab US Dividend Equity ETF 9.1 6 32 9.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 32 4.3 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 26 4.8 -3.8
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 10 6.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -27 5.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 20 5.7 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.0 60 -22 6.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 8 7.6 -1.0
SCHH Schwab U.S. REIT ETF 8.9 7 31 7.7 -0.9
VNQ Vanguard Real Estate ETF 8.9 12 26 7.3 -1.3
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 30 7.3 -1.3
TMFX Motley Fool Next Index ETF 8.9 50 -12 3.4 -5.2
DFAR Dimensional US Real Estate ETF 8.9 19 19 7.4 -1.2
USRT iShares Core U.S. REIT ETF 8.9 8 30 7.5 -1.1
STXV Strive 1000 Value ETF 8.8 18 20 7.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 26 5.7 -2.9
DFGR Dimensional Global Real Estate ETF 8.8 22 16 7.1 -1.5
VO Vanguard Mid-Cap ETF 8.7 4 34 5.8 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -1 10.6 +2.0
OSCV Opus Small Cap Value ETF 8.6 79 -41 6.4 -2.2
IYR iShares U.S. Real Estate ETF 8.6 40 -2 7.2 -1.4
PKW Invesco Buyback Achievers ETF 8.6 62 -24 7.1 -1.5
VONV Vanguard Russell 1000 Value ETF 8.5 8 30 6.7 -1.9
IWD iShares Russell 1000 Value ETF 8.4 19 19 6.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 7 7.4 -1.2
BLES Inspire Global Hope ETF 8.3 61 -23 6.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 13 7.1 -1.5
TTAC FCF US Quality ETF 8.3 59 -21 6.5 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 23 7.0 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 27 7.5 -1.1
FRI First Trust S&P REIT Index Fund 8.2 50 -12 7.1 -1.5
REET iShares Global REIT ETF 8.2 14 24 7.1 -1.5
AVRE Avantis Real Estate ETF 8.2 17 21 6.6 -2.0
IWN iShares Russell 2000 Value ETF 8.2 24 14 5.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 -1 7.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 -2 6.0 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -22 8.0 -0.6
VTWV Vanguard Russell 2000 Value ETF 8.1 15 23 5.8 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.0 42 -4 7.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 3 7.6 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -1 7.8 -0.8
WCEO Hypatia Women CEO ETF 8.0 85 -47 5.2 -3.4
TPSC Timothy Plan US Small Cap Core ETF 8.0 52 -14 7.6 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -31 8.3 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 23 4.7 -3.9
IGE iShares North American Natural Resources ETF 7.9 41 -3 6.4 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 9 10.5 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 26 7.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 7.7 15 23 10.7 +2.1
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 8 7.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 13 7.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -1 4.5 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 7.6 50 -12 6.9 -1.7
RWR SPDR Dow Jones REIT ETF 7.6 25 13 7.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 30 6.3 -2.3
VPU Vanguard Utilities ETF 7.5 10 28 6.2 -2.4
DIVB iShares Core Dividend ETF 7.5 5 33 8.0 -0.6
ULVM VictoryShares US Value Momentum ETF 7.5 20 18 7.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 25 2.8 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -12 7.9 -0.7
ITAN Sparkline Intangible Value ETF 7.5 50 -12 6.2 -2.4
PSC Principal U.S. Small-Cap ETF 7.4 38 0 6.6 -2.0
LRGF iShares U.S. Equity Factor ETF 7.3 8 30 5.8 -2.8
PPTY US Diversified Real Estate ETF 7.2 53 -15 6.7 -1.9
SCAP InfraCap Small Cap Income ETF 7.2 135 -97 7.2 -1.4
DEW WisdomTree Global High Dividend Fund 7.0 58 -20 9.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -12 7.0 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 7.0 35 3 8.8 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 -37 4.9 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 18 8.6 +0.0
KRE SPDR S&P Regional Banking ETF 7.0 35 3 11.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 9 5.6 -3.0
IAT iShares U.S. Regional Banks ETF 7.0 40 -2 10.7 +2.1
WLDR Affinity World Leaders Equity ETF 6.9 67 -29 8.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 6.9 18 20 5.0 -3.6
IYF iShares U.S. Financials ETF 6.9 40 -2 6.3 -2.3
IUS Invesco RAFI Strategic US ETF 6.8 19 19 7.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 6.8 8 30 6.5 -2.1
VCR Vanguard Consumer Discretionary ETF 6.8 10 28 4.7 -3.9
FCPI Fidelity Stocks for Inflation ETF 6.7 15 23 8.6 0.0
MAGA Point Bridge America First ETF 6.7 72 -34 6.3 -2.3
VRAI Virtus Real Asset Income ETF 6.7 55 -17 8.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 0 6.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 18 6.4 -2.2
IUSV iShares Core S&P US Value ETF 6.7 4 34 6.8 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -14 9.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 30 4.9 -3.7
IDU iShares U.S. Utilities ETF 6.6 40 -2 5.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 -18 6.3 -2.3
VFH Vanguard Financials ETF 6.5 10 28 6.4 -2.2
FDWM Fidelity Women's Leadership ETF 6.5 59 -21 4.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -42 8.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 3 7.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 6.5 15 23 7.7 -0.9
AIEQ AI Powered Equity ETF 6.5 75 -37 6.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 34 6.7 -1.9
ROE Astoria US Quality Kings ETF 6.4 49 -11 8.1 -0.5
HLGE Hartford Longevity Economy ETF 6.3 44 -6 6.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -2 3.8 -4.8
DFAU Dimensional US Core Equity Market ETF 6.3 12 26 5.4 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -7 9.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -51 4.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 23 6.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 3 6.5 -2.1
FTXO First Trust Nasdaq Bank ETF 6.1 60 -22 10.3 +1.7
CRED Columbia Research Enhanced Real Estate ETF 6.1 33 5 7.7 -0.9
HKND Humankind US Stock ETF 6.0 11 27 7.0 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.0 35 3 5.4 -3.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 32 7.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 19 6.5 -2.1
KBWR Invesco KBW Regional Banking ETF 6.0 35 3 10.5 +1.9
TXS Texas Capital Texas Equity Index ETF 5.9 49 -11 5.6 -3.0
PEXL Pacer US Export Leaders ETF 5.9 60 -22 5.1 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -14 6.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.9 34 4 6.5 -2.1
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 3 6.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -12 9.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 10 6.2 -2.4
BUL Pacer US Cash Cows Growth ETF 5.8 60 -22 7.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 16 5.2 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -22 10.2 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 25 9.1 +0.5
RECS Columbia Research Enhanced Core ETF 5.6 15 23 5.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -37 7.6 -1.0
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -26 6.2 -2.4
DGRO iShares Core Dividend Growth ETF 5.5 8 30 6.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 3 7.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -7 6.9 -1.7
DFLV Dimensional US Large Cap Value ETF 5.5 22 16 7.8 -0.8
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 23 1.7 -6.9
IWO iShares Russell 2000 Growth ETF 5.4 24 14 1.4 -7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 -2 3.8 -4.8
IYG iShares US Financial Services ETF 5.4 40 -2 5.8 -2.8
PFM Invesco Dividend Achievers ETF 5.3 53 -15 5.7 -2.9
UDI USCF Dividend Income Fund 5.3 65 -27 7.4 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 18 5.4 -3.2
FENY Fidelity MSCI Energy Index ETF 5.3 8 30 6.8 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 8 9.1 +0.5
FVAL Fidelity Value Factor ETF 5.2 15 23 7.5 -1.1
FPRO Fidelity Real Estate Investment ETF 5.2 59 -21 6.1 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 26 7.3 -1.3
KIE SPDR S&P Insurance ETF 5.2 35 3 6.7 -1.9
VTI Vanguard Total Stock Market ETF 5.2 3 35 5.1 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 35 5.4 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -21 2.8 -5.8
SRHQ SRH U.S. Quality ETF 5.1 35 3 8.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 35 5.1 -3.5
SCHB Schwab U.S. Broad Market ETF 5.1 3 35 5.2 -3.4
IWV iShares Russell 3000 ETF 5.1 20 18 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 5.1 10 28 5.1 -3.5
CVAR Cultivar ETF 5.0 87 -49 6.9 -1.7
SCHK Schwab 1000 Index ETF 5.0 5 33 5.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -23 10.2 +1.6
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 2 9.5 +0.9
IYM iShares U.S. Basic Materials ETF 5.0 40 -2 6.7 -1.9
MBOX Freedom Day Dividend ETF 5.0 39 -1 7.7 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -52 6.8 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 18 2.1 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -12 4.8 -3.8
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -12 3.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -57 1.7 -6.9
FOVL iShares Focused Value Factor ETF 4.9 25 13 10.1 +1.6
SVAL iShares US Small Cap Value Factor ETF 4.9 20 18 11.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 29 5.8 -2.8
NUDV Nuveen ESG Dividend ETF 4.9 26 12 7.5 -1.1
IYY iShares Dow Jones U.S. ETF 4.9 20 18 5.1 -3.5
SPHB Invesco S&P 500 High Beta ETF 4.9 25 13 5.0 -3.6
STXD Strive 1000 Dividend Growth ETF 4.8 35 3 5.5 -3.1
IAK iShares U.S. Insurance ETF 4.8 40 -2 6.3 -2.3
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -22 4.3 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 20 6.7 -1.9
BIBL Inspire 100 ETF 4.8 35 3 4.8 -3.8
REAI Intelligent Real Estate ETF 4.7 59 -21 7.4 -1.2
VDE Vanguard Energy ETF 4.7 10 28 6.8 -1.8
IWB iShares Russell 1000 ETF 4.7 15 23 5.1 -3.5
VONE Vanguard Russell 1000 ETF 4.7 8 30 5.2 -3.4
DFUS Dimensional U.S. Equity ETF 4.6 9 29 5.1 -3.5
VIG Vanguard Dividend Appreciation ETF 4.6 6 32 5.8 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 -2 7.6 -1.0
XLB Materials Select Sector SPDR Fund 4.6 9 29 5.8 -2.8
KCE SPDR S&P Capital Markets ETF 4.6 35 3 7.2 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -9 5.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 29 5.1 -3.5
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -1 11.1 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 23 6.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -24 3.7 -4.9
IJR iShares Core S&P Small Cap ETF 4.6 6 32 8.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 35 8.2 -0.4
WBIY WBI Power Factor High Dividend ETF 4.5 100 -62 11.0 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 3 6.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -27 3.8 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -1 4.9 -3.7
ECLN First Trust EIP Carbon Impact ETF 4.4 96 -58 5.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 27 5.2 -3.4
ICF iShares Cohen & Steers REIT ETF 4.3 33 5 7.0 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -22 6.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 28 5.2 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -2 8.8 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 3 10.0 +1.4
VDC Vanguard Consumer Staples ETF 4.1 10 28 6.0 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 23 6.1 -2.5
KONG Formidable Fortress ETF 4.0 89 -51 6.2 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -61 4.9 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -22 8.0 -0.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 4 8.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -57 5.4 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 30 5.9 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 28 7.8 -0.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -27 5.9 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -1 9.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -37 3.8 -4.8
FQAL Fidelity Quality Factor ETF 3.8 15 23 5.9 -2.7
MXI iShares Global Materials ETF 3.8 41 -3 6.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 24 5.4 -3.2
XLI Industrial Select Sector SPDR Fund 3.8 9 29 4.4 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 23 8.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -25 6.5 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -2 9.2 +0.6
ECML Euclidean Fundamental Value ETF 3.7 95 -57 8.7 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 26 4.5 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -9 8.3 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 20 4.5 -4.1
NURE Nuveen Short-Term REIT ETF 3.7 35 3 5.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 35 5.3 -3.3
XHB SPDR S&P Homebuilders ETF 3.7 35 3 8.6 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -41 6.2 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 26 7.7 -0.9
IYK iShares U.S. Consumer Staples ETF 3.6 40 -2 6.4 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -21 9.7 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -22 6.2 -2.4
DIV Global X SuperDividend US ETF 3.6 45 -7 7.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -27 4.5 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -11 10.5 +1.9
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 3 6.3 -2.3
CUT Invesco MSCI Global Timber ETF 3.5 61 -23 8.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 3.5 35 3 7.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 23 6.0 -2.6
FPX First Trust US Equity Opportunities ETF 3.5 61 -23 0.6 -8.0
IVE iShares S&P 500 Value ETF 3.5 18 20 6.6 -2.0
ILCV iShares Morningstar Value ETF 3.5 4 34 6.7 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 34 6.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -11 4.8 -3.8
SMRI Bushido Capital US Equity ETF 3.5 71 -33 10.2 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -2 7.2 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -2 7.1 -1.5
XLRE Real Estate Select Sector SPDR Fund 3.5 9 29 7.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 23 6.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 34 4.6 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -22 7.1 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -47 4.4 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 20 7.0 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 23 7.1 -1.5
FCG First Trust Natural Gas ETF 3.4 60 -22 9.2 +0.6
RUNN Running Oak Efficient Growth ETF 3.4 58 -20 4.8 -3.8
DRLL Strive U.S. Energy ETF 3.4 41 -3 6.4 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -37 4.7 -3.9
PRAY FIS Christian Stock Fund 3.4 69 -31 5.9 -2.7
FLV American Century Focused Large Cap Value ETF 3.3 42 -4 6.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -21 4.9 -3.7
IPDP Dividend Performers ETF 3.3 122 -84 4.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 20 6.3 -2.3
XLU Utilities Select Sector SPDR Fund 3.3 9 29 6.3 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 -2 6.5 -2.1
FBCV Fidelity Blue Chip Value ETF 3.3 59 -21 7.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 13 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -22 5.3 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 13 5.8 -2.8
FDMO Fidelity Momentum Factor ETF 3.3 15 23 3.7 -4.9
RWL Invesco S&P 500 Revenue ETF 3.3 39 -1 6.6 -2.0
RITA ETFB Green SRI REITs ETF 3.2 50 -12 6.0 -2.6
XRT SPDR S&P Retail ETF 3.2 35 3 8.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -22 4.4 -4.2
ROOF IQ CBRE NextGen Real Estate ETF 3.2 60 -22 7.9 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -22 6.3 -2.3
EQUL IQ Engender Equality ETF 3.2 45 -7 6.8 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 23 5.2 -3.4
VT Vanguard Total World Stock ETF 3.2 7 31 5.8 -2.8
SSLY Syntax Stratified SmallCap ETF 3.2 40 -2 7.5 -1.1
JXI iShares Global Utilities ETF 3.2 43 -5 6.7 -1.9
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -22 5.1 -3.5
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -17 4.4 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -2 7.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 31 4.2 -4.4
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 13 5.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -1 9.0 +0.4
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 -27 6.4 -2.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 28 5.5 -3.1
TPYP Tortoise North American Pipeline Fund 3.1 40 -2 5.3 -3.3
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 -10 6.3 -2.3
PSR Invesco Active U.S. Real Estate Fund 3.0 35 3 7.8 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 -2 6.8 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -27 0.0 -8.6
FDVV Fidelity High Dividend ETF 3.0 15 23 8.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -14 2.7 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -14 7.0 -1.6
ITB iShares U.S. Home Construction ETF 2.9 40 -2 10.8 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 23 4.9 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -2 4.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 13 5.1 -3.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 23 5.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 13 5.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 17 3.9 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -22 7.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 35 5.3 -3.3
JAVA JPMorgan Active Value ETF 2.8 44 -6 6.3 -2.3
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -7 2.7 -5.9
UTES Virtus Reaves Utilities ETF 2.8 49 -11 5.7 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -22 4.1 -4.5
CGUS Capital Group Core Equity ETF 2.8 33 5 4.7 -3.9
ACTV LeaderShares Activist Leaders ETF 2.7 75 -37 8.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 30 6.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 23 6.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 13 6.1 -2.5
STXG Strive 1000 Growth ETF 2.7 18 20 4.2 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -22 6.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 18 5.1 -3.5
FIW First Trust Water ETF 2.6 53 -15 4.5 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 23 5.5 -3.1
APUE ActivePassive U.S. Equity ETF 2.6 45 -7 5.0 -3.6
PHO Invesco Water Resources ETF 2.6 60 -22 4.3 -4.3
PXE Invesco Energy Exploration & Production ETF 2.6 60 -22 11.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 18 6.7 -1.9
VTV Vanguard Value ETF 2.6 4 34 7.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 23 5.4 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -12 6.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 9 7.2 -1.4
KRMA Global X Conscious Companies ETF 2.5 43 -5 5.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 12 7.1 -1.5
JPRE JPMorgan Realty Income ETF 2.5 50 -12 6.9 -1.7
DUHP Dimensional US High Profitability ETF 2.5 21 17 7.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 23 7.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 29 5.7 -2.9
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -8 6.3 -2.3
PBUS Invesco MSCI USA ETF 2.5 4 34 5.3 -3.3
HAP VanEck Natural Resources ETF 2.5 50 -12 9.5 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 3 9.0 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 3 2.3 -6.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -72 7.8 -0.8
HAUS Residential REIT ETF 2.4 60 -22 6.0 -2.6
DIVY Sound Equity Dividend Income ETF 2.4 45 -7 10.5 +1.9
IYE iShares U.S. Energy ETF 2.4 40 -2 6.5 -2.1
IBUY Amplify Online Retail ETF 2.4 65 -27 1.8 -6.8
EXI iShares Global Industrials ETF 2.4 42 -4 4.7 -3.9
CSMD Congress SMid Growth ETF 2.3 69 -31 4.2 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -8 5.6 -3.0
XLP Consumer Staples Select Sector SPDR Fund 2.3 9 29 5.9 -2.7
NETL NETLease Corporate Real Estate ETF 2.3 60 -22 9.7 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 3 7.2 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 20 9.3 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 23 9.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 8 6.1 -2.5
FXN First Trust Energy AlphaDEX Fund 2.3 62 -24 3.4 -5.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -12 5.3 -3.3
ICAP InfraCap Equity Income Fund ETF 2.3 171 -133 6.8 -1.8
HDV iShares Core High Dividend ETF 2.3 8 30 8.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 28 5.4 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -22 4.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 23 8.7 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -22 5.1 -3.5
FTWO Strive FAANG 2.0 ETF 2.2 49 -11 4.7 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -62 4.4 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -22 1.2 -7.4
GLOF iShares Global Equity Factor ETF 2.2 20 18 7.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -8 8.8 +0.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -11 5.2 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 3 20.0 +11.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 -12 5.8 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -5 5.2 -3.4
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -151 3.9 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -17 5.4 -3.2
FXL First Trust Technology AlphaDEX Fund 2.2 61 -23 4.1 -4.5
CHGX AXS Change Finance ESG ETF 2.2 49 -11 5.1 -3.5
OALC OneAscent Large Cap Core ETF 2.1 86 -48 5.9 -2.7
INDS Pacer Industrial Real Estate ETF 2.1 55 -17 6.2 -2.4
PPA Invesco Aerospace & Defense ETF 2.1 58 -20 3.5 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -42 4.5 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 30 4.8 -3.8
ILCG iShares Morningstar Growth ETF 2.1 4 34 4.1 -4.5
VEGN US Vegan Climate ETF 2.1 60 -22 4.7 -3.9
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -12 14.5 +5.9
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -1 9.2 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -346 8.5 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 23 7.6 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 28 4.9 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 36 5.3 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -24 7.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 29 5.1 -3.5
BEDZ AdvisorShares Hotel ETF 2.0 100 -62 2.9 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 9 5.1 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 29 5.1 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -32 5.3 -3.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -7 4.2 -4.4
VOX Vanguard Communication Services ETF 2.0 10 28 5.1 -3.5
PSET Principal Quality ETF 2.0 15 23 5.7 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -1 7.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 7 3.7 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 25 5.4 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -7 -4.9 -13.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 28 4.8 -3.8
DURA VanEck Durable High Dividend ETF 1.9 29 9 7.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 29 5.3 -3.3
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -27 6.3 -2.3
BLDG Cambria Global Real Estate ETF 1.9 60 -22 9.4 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -17 5.3 -3.3
TOK iShares MSCI Kokusai ETF 1.9 26 12 5.3 -3.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -7 3.0 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 26 7.8 -0.8
EBLU Ecofin Global Water ESG Fund 1.9 40 -2 3.9 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -2 8.6 -0.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -31 4.5 -4.1
VOO Vanguard S&P 500 ETF 1.9 3 35 5.3 -3.3
IVV iShares Core S&P 500 ETF 1.9 3 35 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 1.9 9 29 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 18 5.1 -3.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 36 5.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 29 5.5 -3.1
KBWB Invesco KBW Bank ETF 1.8 35 3 9.1 +0.5
URTH iShares MSCI World ETF 1.8 24 14 5.4 -3.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 4 10.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 27 5.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 30 5.1 -3.5
FMIL Fidelity New Millennium ETF 1.8 59 -21 4.3 -4.3
PKB Invesco Building & Construction ETF 1.8 62 -24 7.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 29 5.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 28 5.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 9 5.2 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 9 10.1 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 28 5.2 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -2 5.5 -3.1
XTN SPDR S&P Transportation ETF 1.7 35 3 1.0 -7.6
IYT iShares US Transportation ETF 1.7 40 -2 2.1 -6.5
FLLV Franklin U.S. Low Volatility ETF 1.7 29 9 5.9 -2.7
CGGR Capital Group Growth ETF 1.7 39 -1 3.5 -5.1
DVND Touchstone Dividend Select ETF 1.7 67 -29 6.4 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 3 17.1 +8.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -22 9.0 +0.4
PSP Invesco Global Listed Private Equity ETF 1.6 106 -68 9.1 +0.5
ACWI iShares MSCI ACWI ETF 1.6 32 6 5.5 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 18 5.0 -3.6
ACVF American Conservative Values ETF 1.6 75 -37 4.4 -4.2
ZIG Acquirers Fund 1.6 84 -46 14.1 +5.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -23 7.2 -1.4
DWLD Davis Select Worldwide ETF 1.6 63 -25 5.6 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -22 8.4 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -22 3.4 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -51 9.0 +0.4
FFTY Innovator IBD 50 ETF 1.5 80 -42 0.1 -8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 -2 7.3 -1.3
KXI iShares Global Consumer Staples ETF 1.5 41 -3 5.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -47 3.3 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -2 5.6 -3.0
VICE AdvisorShares Vice ETF 1.5 99 -61 7.5 -1.1
XT iShares Exponential Technologies ETF 1.5 46 -8 3.9 -4.7
SRET Global X SuperDividend REIT ETF 1.5 59 -21 10.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -11 6.0 -2.6
IWF iShares Russell 1000 Growth ETF 1.5 19 19 4.7 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -47 1.9 -6.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -12 2.1 -6.5
VGT Vanguard Information Technology ETF 1.5 10 28 4.7 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 8 9.3 +0.7
FAN First Trust Global Wind Energy ETF 1.5 60 -22 5.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 1.5 8 30 4.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -37 4.9 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 20 4.3 -4.3
HART IQ Healthy Hearts ETF 1.4 45 -7 5.3 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -7 -0.6 -9.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -7 -2.0 -10.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 -4 9.6 +1.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 -3 5.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 18 5.6 -3.0
VV Vanguard Large-Cap ETF 1.4 4 34 5.2 -3.4
AQWA Global X Clean Water ETF 1.4 50 -12 4.3 -4.3
EINC VanEck Energy Income ETF 1.4 48 -10 4.5 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -7 4.7 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -47 4.5 -4.1
ENFR Alerian Energy Infrastructure ETF 1.4 35 3 4.8 -3.8
MILN Global X Millennial Consumer ETF 1.4 50 -12 2.4 -6.2
MOO VanEck Agribusiness ETF 1.4 53 -15 9.4 +0.8
EATZ AdvisorShares Restaurant ETF 1.4 101 -63 2.7 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 28 5.3 -3.3
XLC Communication Services Select Sector SPDR Fund 1.4 9 29 6.8 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -21 8.5 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 3 5.9 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 23 7.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 2 11.1 +2.5
CGW Invesco S&P Global Water Index ETF 1.3 57 -19 3.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -12 5.0 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 30 5.9 -2.7
IYW iShares U.S. Technology ETF 1.3 40 -2 4.5 -4.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -12 3.3 -5.3
VHT Vanguard Health Care ETF 1.3 10 28 5.7 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -22 9.7 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 30 4.8 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -7 6.1 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -32 9.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -47 3.6 -5.0
IYH iShares U.S. Healthcare ETF 1.3 40 -2 6.2 -2.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -11 1.7 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 26 5.1 -3.5
SFY SoFi Select 500 ETF 1.3 0 38 5.2 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 13 6.9 -1.7
RUFF Alpha Dog ETF 1.3 94 -56 4.8 -3.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 17 5.5 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 23 3.7 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -37 1.0 -7.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 12 4.4 -4.2
TRFM AAM Transformers ETF 1.2 49 -11 1.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 29 4.0 -4.6
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 9 10.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -12 4.7 -3.9
XLF Financial Select Sector SPDR Fund 1.2 9 29 6.0 -2.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 23 5.4 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 18 -7.8 -16.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -11 5.0 -3.6
IVRA Invesco Real Assets ESG ETF 1.2 59 -21 7.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 34 4.3 -4.3
GURU Global X Guru Index ETF 1.1 75 -37 2.5 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -30 3.4 -5.2
GLIF AGF Global Infrastructure ETF 1.1 45 -7 5.5 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -9 5.2 -3.4
USAI Pacer American Energy Independence ETF 1.1 75 -37 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 31 5.2 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -7 4.7 -3.9
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 20 4.4 -4.2
RSHO Tema American Reshoring ETF 1.1 75 -37 3.6 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 3 -1.2 -9.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -2 2.8 -5.8
VOTE TCW Transform 500 ETF 1.1 5 33 5.2 -3.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -46 4.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -14 5.8 -2.8
RNEW VanEck Green Infrastructure ETF 1.1 45 -7 -0.4 -9.0
IGM iShares Expanded Tech Sector ETF 1.1 41 -3 4.5 -4.1
SHLD Global X Defense Tech ETF 1.1 50 -12 4.8 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -22 9.1 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 19 0.9 -7.7
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 3 5.1 -3.5
PPH VanEck Pharmaceutical ETF 1.1 36 2 8.8 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -2 8.3 -0.3
PRNT 3D Printing ETF 1.1 66 -28 -4.1 -12.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 9 6.0 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -27 8.6 -0.0
OCEN IQ Clean Oceans ETF 1.0 45 -7 5.3 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 38 5.3 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -22 4.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 29 5.0 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -2 4.1 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -18 13.9 +5.3
JGRO JPMorgan Active Growth ETF 1.0 44 -6 3.4 -5.2
FTCS First Trust Capital Strength ETF 1.0 55 -17 5.6 -3.0
BJK VanEck Gaming ETF 1.0 65 -27 1.8 -6.8
KCAL Subversive Food Security ETF 1.0 75 -37 0.0 -8.6
NETZ TCW Transform Systems ETF 1.0 75 -37 3.4 -5.2
QTUM Defiance Quantum ETF 1.0 40 -2 3.9 -4.7
SPRX Spear Alpha ETF 0.9 75 -37 -0.5 -9.1
BNE Blue Horizon BNE ETF 0.9 87 -49 5.0 -3.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -22 8.9 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -20 -0.3 -8.9
IBOT Vaneck Robotics ETF 0.9 47 -9 3.7 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -22 1.2 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -37 1.1 -7.5
TINT ProShares Smart Materials ETF 0.9 58 -20 5.6 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -32 13.7 +5.1
XSW SPDR S&P Software & Services ETF 0.9 35 3 2.9 -5.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -3 3.3 -5.3
IGF iShares Global Infrastructure ETF 0.9 41 -3 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 -2 5.0 -3.6
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 3 3.4 -5.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -27 7.9 -0.7
XTL SPDR S&P Telecom ETF 0.9 35 3 6.6 -2.0
IYZ iShares U.S. Telecommunications ETF 0.9 40 -2 8.3 -0.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -7 2.7 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 28 5.5 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 6 5.2 -3.4
LVOL American Century Low Volatility ETF 0.9 29 9 5.3 -3.3
STRV Strive 500 ETF 0.9 5 33 5.2 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -37 4.5 -4.1
CGDV Capital Group Dividend Value ETF 0.9 33 5 5.8 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 31 5.2 -3.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -10 4.5 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 29 5.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 3 6.6 -2.0
IXP iShares Global Comm Services ETF 0.8 42 -4 5.3 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -21 11.1 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -32 10.6 +2.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -20 0.4 -8.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -37 5.3 -3.3
GDVD R3 Global Dividend Growth ETF 0.8 88 -50 5.8 -2.8
PIO Invesco Global Water ETF 0.8 75 -37 4.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -32 3.5 -5.1
PBJ Invesco Food & Beverage ETF 0.8 57 -19 5.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -9 5.9 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 3 10.5 +1.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -37 5.7 -2.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -2 10.2 +1.7
FTGS First Trust Growth Strength ETF 0.8 60 -22 6.5 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -22 3.9 -4.7
ACSI American Customer Satisfaction ETF 0.8 65 -27 4.9 -3.7
DARP Grizzle Growth ETF 0.8 75 -37 3.2 -5.4
JETS U.S. Global Jets ETF 0.8 60 -22 -15.6 -24.2
YALL God Bless America ETF 0.8 65 -27 3.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -21 2.6 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 10 4.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -9 3.2 -5.4
XLV Health Care Select Sector SPDR Fund 0.7 9 29 7.1 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -7 6.2 -2.4
VERS ProShares Metaverse ETF 0.7 58 -20 -8.3 -16.9
XLE Energy Select Sector SPDR Fund 0.7 9 29 6.9 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -2 7.2 -1.4
IXC iShares Global Energy ETF 0.7 44 -6 8.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -7 4.6 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 9 8.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -32 8.3 -0.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 -12 4.7 -3.9
IXG iShares Global Financials ETF 0.7 42 -4 6.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -24 3.7 -4.9
FINX Global X FinTech ETF 0.7 68 -30 3.2 -5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -23 3.0 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 9 10.9 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -1 -3.5 -12.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -43 2.9 -5.7
PAWZ ProShares Pet Care ETF 0.6 50 -12 4.0 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -7 3.3 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -27 1.6 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 13.1 +4.5
SDIV Global X Superdividend ETF 0.6 58 -20 17.6 +9.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -7 -7.5 -16.1
AMZA InfraCap MLP ETF 0.6 164 -126 3.3 -5.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -31 5.0 -3.6
EBIZ Global X E-Commerce ETF 0.6 50 -12 1.2 -7.4
ONLN ProShares Online Retail ETF 0.6 58 -20 3.1 -5.5
ACES ALPS Clean Energy ETF 0.6 55 -17 -5.0 -13.6
XLK Technology Select Sector SPDR Fund 0.6 9 29 5.2 -3.4
IXJ iShares Global Healthcare ETF 0.6 42 -4 6.1 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -22 6.1 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -9 -0.5 -9.1
DGT SPDR Global Dow ETF 0.6 50 -12 6.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -7 4.9 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -7 -3.3 -11.9
XME SPDR S&P Metals & Mining ETF 0.6 35 3 7.2 -1.4
IHF iShares U.S. Healthcare Providers ETF 0.6 40 -2 6.0 -2.6
XHS SPDR S&P Health Care Services ETF 0.6 35 3 5.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 2 4.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -22 3.9 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -37 4.9 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -28 -19.8 -28.4
RVRB Reverb ETF 0.6 30 8 5.0 -3.6
IQM Franklin Intelligent Machines ETF 0.6 50 -12 3.1 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -17 4.0 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -3 8.8 +0.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -14 1.5 -7.1
NXTG First Trust Indxx NextG ETF 0.5 70 -32 6.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 0.5 30 8 6.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -9 4.5 -4.1
BMED Future Health ETF 0.5 85 -47 0.2 -8.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 3 -0.9 -9.5
OIH VanEck Oil Services ETF 0.5 35 3 2.1 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -2 2.3 -6.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -20 5.0 -3.6
ROYA Tema Global Royalties ETF 0.5 75 -37 4.6 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -57 2.8 -5.8
DIVL Madison Dividend Value ETF 0.5 65 -27 6.1 -2.5
LUX Tema Luxury ETF 0.5 75 -37 3.3 -5.3
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 9 8.8 +0.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -47 3.3 -5.3
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -18 4.9 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -37 5.4 -3.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -32 6.0 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -9 4.8 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 28 5.6 -3.0
EVX VanEck Environmental Services ETF 0.5 55 -17 2.9 -5.7
VUG Vanguard Growth ETF 0.5 4 34 4.3 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -17 3.6 -5.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 3 5.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -22 3.8 -4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 34 4.6 -4.0
IVW iShares S&P 500 Growth ETF 0.5 18 20 4.5 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -22 3.8 -4.8
BUG Global X Cybersecurity ETF 0.5 51 -13 2.4 -6.2
BTEK Future Tech ETF 0.5 88 -50 2.1 -6.5
CLOD Themes Cloud Computing ETF 0.5 35 3 3.7 -4.9
XPND First Trust Expanded Technology ETF 0.4 65 -27 3.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -4 5.1 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -1 11.0 +2.4
SOXX iShares Semiconductor ETF 0.4 35 3 5.3 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -2 3.8 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -37 3.2 -5.4
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 -37 2.6 -6.0
SNSR Global X Internet of Things ETF 0.4 68 -30 4.3 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -11 4.7 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 19 5.1 -3.5
PXJ Invesco Oil & Gas Services ETF 0.4 63 -25 2.8 -5.8
IXN iShares Global Tech ETF 0.4 41 -3 4.3 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 8 12.3 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -22 4.1 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -10 6.2 -2.4
SMH VanEck Semiconductor ETF 0.4 35 3 4.2 -4.4
IPO Renaissance IPO ETF 0.4 60 -22 -3.2 -11.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -47 8.1 -0.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -37 10.2 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -23 14.8 +6.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -21 2.9 -5.7
GMET VanEck Green Metals ETF 0.4 63 -25 9.8 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -20 11.6 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -16 11.9 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -34 2.2 -6.4
DMAT Global X Disruptive Materials ETF 0.4 59 -21 9.9 +1.3
LITP Sprott Lithium Miners ETF 0.4 65 -27 12.4 +3.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -27 5.3 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -2 5.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -47 -0.7 -9.3
RTH VanEck Retail ETF 0.4 35 3 6.0 -2.6
IBB iShares Biotechnology ETF 0.4 45 -7 0.9 -7.7
HELX Franklin Genomic Advancements ETF 0.4 50 -12 1.7 -6.9
AHOY Newday Ocean Health ETF 0.4 75 -37 5.6 -3.0
XHE SPDR S&P Health Care Equipment ETF 0.3 35 3 0.6 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -37 7.8 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -37 1.6 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -37 1.7 -6.9
PSI Invesco Semiconductors ETF 0.3 57 -19 5.1 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -37 6.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -22 5.4 -3.2
SLX VanEck Steel ETF 0.3 56 -18 20.6 +12.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -37 1.9 -6.7
WFH Direxion Work From Home ETF 0.3 45 -7 0.0 -8.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.3 55 -17 5.0 -3.6
CLNR IQ Cleaner Transport ETF 0.3 45 -7 8.3 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -9 0.7 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -9 5.3 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -2 5.1 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 24 6.3 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -23 7.2 -1.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -7 2.7 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -23 4.5 -4.1
AGNG Global X Aging Population ETF 0.3 50 -12 4.1 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -7 1.4 -7.2
ARKK ARK Innovation ETF 0.2 75 -37 -4.9 -13.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -47 -0.2 -8.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -27 3.8 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -35 11.7 +3.1
FRNW Fidelity Clean Energy ETF 0.2 39 -1 3.7 -4.9
ICLN iShares Global Clean Energy ETF 0.2 41 -3 4.3 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -28 4.9 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 9 6.1 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -41 5.1 -3.5
CRAK VanEck Oil Refiners ETF 0.2 61 -23 13.1 +4.5
PTEC Global X PropTech ETF 0.2 50 -12 1.7 -6.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -9 -1.0 -9.5
XSD SPDR S&P Semiconductor ETF 0.2 35 3 5.1 -3.5
FMET Fidelity Metaverse ETF 0.2 39 -1 4.4 -4.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -37 -3.5 -12.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -32 5.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -47 4.9 -3.7
PBD Invesco Global Clean Energy ETF 0.2 75 -37 -3.9 -12.5
TINY ProShares Nanotechnology ETF 0.2 58 -20 1.9 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -18 0.1 -8.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 25 3.7 -4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 0 10.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -42 3.2 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -57 2.0 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -21 3.5 -5.1
TAN Invesco Solar ETF 0.2 67 -29 6.2 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -22 3.9 -4.7
SYNB Putnam BioRevolution ETF 0.2 70 -32 2.9 -5.7
BBH VanEck Biotech ETF 0.2 35 3 5.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -12 -5.4 -14.0
PBE Invesco Biotechnology & Genome ETF 0.2 58 -20 0.7 -7.9
PINK Simplify Health Care ETF 0.2 50 -12 3.3 -5.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -7 -4.5 -13.1
STCE Schwab Crypto Thematic ETF 0.2 30 8 -8.0 -16.6
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 -16 3.4 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -37 5.2 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -20 0.4 -8.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -7 1.5 -7.1
NBDS Neuberger Berman Disrupters ETF 0.2 55 -17 1.9 -6.7
SKYY First Trust Cloud Computing ETF 0.2 60 -22 3.5 -5.1
CLOU Global X Cloud Computing ETF 0.2 68 -30 2.1 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 23 4.8 -3.8
SGDM Sprott Gold Miners ETF 0.2 50 -12 5.9 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -13 4.7 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -22 6.2 -2.4
IHI iShares U.S. Medical Devices ETF 0.2 40 -2 3.8 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 20 7.2 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -27 4.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -41 4.3 -4.3
FDHT Fidelity Digital Health ETF 0.1 39 -1 -2.4 -11.0
CBSE Clough Select Equity ETF 0.1 85 -47 -2.3 -10.9
LNGG Roundhill Alerian LNG ETF 0.1 65 -27 8.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 13 5.4 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -20 4.6 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -47 -0.9 -9.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -11 6.2 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 9 5.9 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -22 -3.6 -12.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 9 6.5 -2.1
UFO Procure Space ETF 0.1 75 -37 -4.0 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -30 6.6 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -17 2.9 -5.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -1 2.4 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -30 4.2 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -30 4.2 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -31 2.3 -6.3
CGV Conductor Global Equity Value ETF 0.1 130 -92 11.3 +2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -16 4.1 -4.5
DKRB Subversive Decarbonization ETF 0.1 75 -37 0.0 -8.6
ISRA VanEck Israel ETF 0.1 59 -21 8.9 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -12 4.9 -3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -14 4.2 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -19 3.6 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 9 8.2 -0.4
VGK Vanguard FTSE Europe ETF 0.0 11 27 6.8 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 9 6.0 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 33 7.0 -1.6
ARB AltShares Merger Arbitrage ETF -1.3 77 -39 -0.2 -8.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree U.S. MidCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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