WisdomTree U.S. MidCap Dividend Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x 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) $3,508
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 351
Wgt avg mkt cap (mns) $8,922
Large cap (>$10bn) 39.5%
Mid cap ($2-10bn) 59.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIACOMCBS INC. CLASS B 1.1 %
INTERNATIONAL PAPER CO 1.0 %
PACKAGING CORP OF AMERICA 1.0 %
FRANKLIN RESOURCES INC 1.0 %
VIATRIS, INC. 0.9 %
EVERGY, INC. 0.8 %
FIDELITY NATIONAL FINANCIAL, INC - 0.8 %
CARLYLE GROUP/THE 0.8 %
SNAP-ON INC 0.8 %
WATSCO INC 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
PUERTO RICO 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 5.5% 7.1% 10.9% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 1.08 79%
MSCI Emg. Mkts. 0.88 56%

Technical Indicators
Recent close $44.66
30d moving avg. $42.76
Annualized volatility 25.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 249
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 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™: 9.0%


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 Mid Cap US Equity Select ETF 53.5 60 -22 8.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 45.6 4 34 6.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 41.2 59 -21 8.5 -0.5
VBR Vanguard Small Cap Value Index Fund 41.0 7 31 8.4 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 41.0 38 0 10.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 40.6 22 16 7.6 -1.4
SFYX Sofi Next 500 ETF 40.4 0 38 6.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 40.2 10 28 7.8 -1.3
SPMD SPDR Portfolio Mid Cap ETF 40.1 5 33 7.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.1 7 31 5.6 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 40.0 15 23 8.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 39.8 5 33 7.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.6 29 9 10.0 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 38.8 20 18 9.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 37.6 12 26 7.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 37.4 29 9 8.5 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 37.2 40 -2 7.6 -1.5
VB Vanguard Small-Cap ETF 36.4 5 33 5.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 33.7 41 -3 7.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.1 24 14 8.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 32.8 70 -32 11.7 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.7 29 9 8.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 31.6 42 -4 6.5 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 31.4 15 23 8.6 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 31.3 15 23 8.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 31.0 18 20 8.5 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 30.7 24 14 8.4 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.6 15 23 8.2 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.6 6 32 5.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 30.4 20 18 8.1 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.3 17 21 5.3 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.2 15 23 7.1 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.2 15 23 7.0 -2.0
SMDY Syntax Stratified MidCap ETF 29.1 35 3 7.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 28.9 17 21 7.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 28.8 39 -1 9.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.7 80 -42 6.4 -2.7
SMMD iShares Russell 2500 ETF 28.6 15 23 6.1 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 28.4 35 3 7.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 28.3 4 34 5.9 -3.2
USVT US Value ETF 26.9 49 -11 11.0 +2.0
VXF Vanguard Extended Market Index Fund 26.2 6 32 4.1 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 26.2 20 18 8.6 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.8 17 21 8.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 25.8 65 -27 9.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 25.7 23 15 7.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 25.6 6 32 7.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 24.0 69 -31 10.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 24.0 12 26 9.3 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.9 30 8 8.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 23.7 28 10 6.8 -2.2
FLDZ RiverNorth Volition America Patriot ETF 23.6 70 -32 6.6 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 23.5 48 -10 6.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 23.3 4 34 5.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 23.3 4 34 5.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 23.2 20 18 6.6 -2.4
DFAT Dimensional U.S. Targeted Value ETF 22.7 29 9 8.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.6 18 20 8.5 -0.5
GVLU Gotham 1000 Value ETF 22.6 50 -12 10.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 22.3 6 32 8.5 -0.5
YPS Arrow Reverse Cap 500 ETF 21.6 29 9 6.3 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.0 25 13 10.0 +1.0
IWR iShares Russell Midcap ETF 20.9 18 20 6.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 20.3 28 10 8.7 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 20.2 48 -10 7.5 -1.5
IUSS Invesco Strategic US Small Company ETF 19.3 23 15 6.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 19.0 4 34 6.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.9 4 34 6.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.7 70 -32 3.7 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.6 60 -22 10.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.3 52 -14 6.2 -2.9
TPLC Timothy Plan US Large Cap Core ETF 18.2 52 -14 6.7 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.6 25 13 6.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 17.4 13 25 11.7 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 17.2 29 9 10.0 +1.0
BFOR Barron's 400 ETF 17.0 65 -27 9.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 16.8 25 13 6.8 -2.3
WTV WisdomTree US Value Fund 16.7 12 26 8.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 16.6 30 8 5.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 16.1 18 20 9.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 16.0 52 -14 7.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 52 -14 6.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 15.8 15 23 6.6 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.5 35 3 7.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.5 35 3 7.3 -1.8
ROUS Hartford Multifactor US Equity ETF 15.5 19 19 8.3 -0.7
DVY iShares Select Dividend ETF 15.4 39 -1 8.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 15.3 9 29 6.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 15.0 47 -9 4.8 -4.2
VBK Vanguard Small-Cap Growth Index Fund 15.0 7 31 1.8 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 63 -25 4.9 -4.1
FXO First Trust Financials AlphaDEX Fund 14.7 61 -23 10.6 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.7 82 -44 6.4 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 14.6 39 -1 12.1 +3.1
PKW Invesco Buyback Achievers ETF 14.5 64 -26 8.7 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 41 -3 6.5 -2.5
STLV iShares Factors US Value Style ETF 14.5 25 13 9.8 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 14.1 6 32 2.1 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.8 64 -26 7.4 -1.6
DFSV Dimensional US Small Cap Value ETF 13.8 31 7 8.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 18 6.8 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 -22 9.3 +0.3
FVD First Trust Value Line Dividend Index Fund 13.7 67 -29 6.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 13.6 6 32 5.1 -4.0
SDY SPDR S&P Dividend ETF 13.4 35 3 6.7 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -23 7.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 19 19 7.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 13.2 100 -62 12.1 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 11 7.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 13.0 69 -31 6.9 -2.1
DHS WisdomTree U.S. High Dividend Fund 13.0 38 0 9.3 +0.3
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 31 8.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.9 35 3 9.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.9 35 3 9.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 26 7.1 -1.9
IFRA iShares U.S. Infrastructure ETF 12.8 30 8 6.6 -2.5
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 23 8.7 -0.4
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 31 9.8 +0.8
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -17 7.7 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 12.3 28 10 7.4 -1.6
REVS Columbia Research Enhanced Value ETF 12.2 19 19 8.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 9 8.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 12.1 25 13 10.3 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 -22 5.8 -3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.0 37 1 8.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 23 12.9 +3.8
AVUS Avantis U.S. Equity ETF 11.7 15 23 7.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -21 9.0 -0.0
XMMO Invesco S&P MidCap Momentum ETF 11.6 33 5 8.0 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.5 25 13 6.8 -2.2
IWM iShares Russell 2000 ETF 11.4 19 19 4.2 -4.8
VTWO Vanguard Russell 2000 Index Fund 11.4 10 28 4.3 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -22 10.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 25 8.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -37 10.1 +1.0
FIDU Fidelity MSCI Industrials Index ETF 11.1 8 30 6.0 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.0 20 18 6.1 -2.9
KBE SPDR S&P Bank ETF 11.0 35 3 10.2 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -1 10.4 +1.4
VIS Vanguard Industrials Index Fund 11.0 10 28 5.7 -3.4
SSPY Syntax Stratified LargeCap ETF 10.9 30 8 7.1 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -23 7.4 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.8 20 18 7.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 25 4.3 -4.7
QDF FlexShares Quality Dividend Index Fund 10.7 37 1 8.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 15 5.3 -3.7
DTD WisdomTree U.S.Total Dividend Fund 10.6 28 10 7.7 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -34 6.4 -2.6
VO Vanguard Mid-Cap Index Fund 10.3 4 34 6.6 -2.4
DFUV Dimensional US Marketwide Value ETF 10.3 23 15 8.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 8 9.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 30 8 8.9 -0.1
FNCL Fidelity MSCI Financials Index ETF 10.1 8 30 8.4 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 10.0 55 -17 12.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -21 7.5 -1.5
VFH Vanguard Financials Index Fund 9.8 10 28 8.3 -0.7
USRT iShares Core U.S. REIT ETF 9.8 8 30 6.8 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 9.8 8 30 7.4 -1.6
FREL Fidelity MSCI Real Estate Index ETF 9.7 84 -46 5.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.7 29 9 7.9 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -53 11.9 +2.9
KRE SPDR S&P Regional Banking ETF 9.7 35 3 9.5 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.7 60 -22 8.1 -0.9
AIEQ AI Powered Equity ETF 9.7 75 -37 -0.2 -9.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 -1 9.2 +0.2
VNQ Vanguard REIT Index Fund 9.6 12 26 6.6 -2.4
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 13 9.2 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -1 8.2 -0.9
IYJ iShares U.S. Industrials ETF 9.5 39 -1 5.9 -3.1
TMFX Motley Fool Next Index ETF 9.4 50 -12 3.6 -5.4
IYR iShares U.S. Real Estate ETF 9.3 39 -1 6.3 -2.7
DFAR Dimensional US Real Estate ETF 9.3 19 19 6.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 18 9.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 3 9.1 +0.1
IWN iShares Russell 2000 Value ETF 9.3 23 15 5.8 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 9.3 15 23 5.8 -3.2
SCHH Schwab U.S. REIT ETF 9.2 7 31 6.6 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.2 11 27 6.7 -2.3
SYLD Cambria Shareholder Yield ETF 9.2 59 -21 11.8 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 23 4.2 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -22 12.9 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 9.1 35 3 5.9 -3.1
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -11 8.2 -0.9
RNLC Large Cap US Equity Select ETF 9.1 60 -22 7.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 26 8.2 -0.9
AVRE Avantis Real Estate ETF 9.0 17 21 5.9 -3.1
REET iShares Global REIT ETF 8.9 14 24 6.4 -2.6
VONV Vanguard Russell 1000 Value Index Fund 8.8 8 30 7.4 -1.6
IWD iShares Russell 1000 Value ETF 8.8 18 20 7.3 -1.7
VAW Vanguard Materials Index Fund 8.8 10 28 7.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 8.8 84 -46 6.6 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 13 7.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 -1 7.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 0 7.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.7 80 -42 8.1 -0.9
IYF iShares U.S. Financials ETF 8.7 39 -1 7.7 -1.3
FUTY Fidelity MSCI Utilities Index ETF 8.6 8 30 6.0 -3.1
VPU Vanguard Utilities Index Fund 8.6 10 28 5.9 -3.1
PSR Invesco Active U.S. Real Estate Fund 8.6 35 3 6.1 -2.9
PY Principal Shareholder Yield Index ETF 8.6 15 23 7.9 -1.2
FRI First Trust S&P REIT Index Fund 8.6 50 -12 6.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 26 7.0 -2.0
RWR SPDR Dow Jones REIT ETF 8.5 25 13 6.6 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 26 5.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 1 7.3 -1.8
FOVL iShares Focused Value Factor ETF 8.4 25 13 11.3 +2.2
RPV Invesco S&P 500 Pure Value ETF 8.4 35 3 12.0 +3.0
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -11 12.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -27 5.7 -3.4
IAT iShares U.S. Regional Banks ETF 8.4 39 -1 9.4 +0.4
BLES Inspire Global Hope Large Cap ETF 8.3 49 -11 6.9 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 3 10.7 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 -12 6.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -1 5.2 -3.8
WBIY WBI Power Factor High Dividend ETF 8.3 70 -32 11.7 +2.7
HOMZ Hoya Capital Housing ETF 8.3 30 8 9.3 +0.3
IYG iShares US Financial Services ETF 8.2 39 -1 7.6 -1.5
DIVB iShares Core Dividend 8.2 5 33 8.7 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.2 75 -37 11.5 +2.5
VAMO Cambria Value & Momentum ETF 8.1 64 -26 11.6 +2.6
VLUE iShares MSCI USA Value Factor ETF 7.9 15 23 11.4 +2.4
OSCV Opus Small Cap Value Plus ETF 7.9 79 -41 6.3 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.8 25 13 7.7 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 26 7.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 7.8 29 9 6.7 -2.3
RECS Columbia Research Enhanced Core ETF 7.8 15 23 7.4 -1.6
FMIL Fidelity New Millennium ETF 7.8 59 -21 6.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 18 5.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 29 6.5 -2.5
WLDR Affinity World Leaders Equity ETF 7.6 67 -29 10.1 +1.1
KBWR Invesco KBW Regional Banking ETF 7.6 35 3 9.0 0.0
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 9 10.8 +1.8
RNDV US Equity Dividend Select ETF 7.5 50 -12 9.1 +0.1
DFAU Dimensional US Core Equity Market ETF 7.5 12 26 6.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -12 8.3 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 16 6.5 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -31 7.6 -1.4
IGE iShares North American Natural Resources ETF 7.3 40 -2 7.3 -1.7
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -22 6.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 -2 10.2 +1.2
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 28 5.4 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -37 6.9 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 30 5.4 -3.6
PSC Principal U.S. Small Cap Index ETF 7.2 38 0 8.7 -0.3
IUSV iShares Core S&P U.S. Value ETF 7.1 4 34 6.9 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.0 35 3 8.2 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.0 49 -11 6.5 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.0 15 23 6.4 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 8 8.5 -0.5
FDWM Fidelity Women's Leadership ETF 6.9 59 -21 5.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 6.9 75 -37 9.1 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.9 30 8 9.7 +0.7
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 32 8.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 34 7.5 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -27 7.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 53 -15 8.2 -0.8
IUS Invesco Strategic US ETF 6.7 19 19 7.7 -1.3
IYC iShares U.S. Consumer Services ETF 6.7 39 -1 4.1 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 23 6.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 23 8.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 26 6.9 -2.1
HLGE Hartford Longevity Economy ETF 6.5 44 -6 7.9 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 10 6.9 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 20 6.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 6.3 29 9 10.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 6.2 6 32 8.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 35 6.2 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 55 -17 6.6 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 81 -43 5.2 -3.9
IWV iShares Russell 3000 ETF 6.2 20 18 6.1 -3.0
VTI Vanguard Total Stock Market Index Fund 6.2 3 35 6.1 -2.9
SCHB Schwab U.S. Broad Market ETF 6.1 3 35 6.3 -2.8
VTHR Vanguard Russell 3000 Index Fund 6.1 10 28 6.2 -2.9
ACWF iShares MSCI Global Multifactor ETF 6.1 35 3 9.6 +0.6
PUI Invesco DWA Utilities Momentum ETF 6.1 60 -22 5.4 -3.6
IWO iShares Russell 2000 Growth ETF 6.0 23 15 2.8 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 6.0 15 23 2.9 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 25 11.5 +2.5
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -26 7.0 -2.0
IYY iShares Dow Jones U.S. ETF 6.0 20 18 6.2 -2.9
IDU iShares U.S. Utilities ETF 6.0 39 -1 5.6 -3.4
HEET Hartford Schroders ESG US Equity ETF 6.0 39 -1 7.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -51 6.3 -2.7
SCHK Schwab 1000 Index ETF 5.9 5 33 6.4 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.9 29 9 8.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 3 6.8 -2.3
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -9 7.3 -1.8
DGRO iShares Core Dividend Growth ETF 5.8 8 30 7.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 35 6.6 -2.4
SVAL iShares US Small Cap Value Factor ETF 5.7 20 18 10.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 29 6.2 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 2 6.2 -2.9
NUDV Nuveen ESG Dividend ETF 5.7 25 13 7.6 -1.5
PFM Invesco Dividend Achievers ETF 5.6 53 -15 6.6 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -47 7.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 23 8.0 -1.1
IWB iShares Russell 1000 ETF 5.6 15 23 6.2 -2.8
VONE Vanguard Russell 1000 ETF 5.6 8 30 6.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 19 7.5 -1.5
FQAL Fidelity Quality Factor ETF 5.6 29 9 7.6 -1.5
DEW WisdomTree Global High Dividend Fund 5.5 58 -20 10.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -7 9.8 +0.7
VRAI Virtus Real Asset Income ETF 5.5 55 -17 7.6 -1.4
DFUS Dimensional U.S. Equity ETF 5.5 11 27 6.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 27 6.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -27 7.6 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 9 7.5 -1.5
ITAN Sparkline Intangible Value ETF 5.4 50 -12 7.4 -1.7
HKND Humankind US Stock ETF 5.4 11 27 8.1 -1.0
KCE SPDR S&P Capital Markets ETF 5.3 35 3 8.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -7 6.7 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 20 6.4 -2.7
DRLL Strive U.S. Energy ETF 5.3 41 -3 7.3 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -14 6.6 -2.4
FDVV Fidelity Core Dividend ETF 5.3 29 9 7.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 41 -3 6.2 -2.8
ICAP InfraCap Equity Income Fund ETF 5.2 80 -42 9.2 +0.2
PDP Invesco DWA Momentum ETF 5.2 62 -24 5.6 -3.4
IYM iShares U.S. Basic Materials ETF 5.2 39 -1 7.8 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -22 6.7 -2.3
KIE SPDR S&P Insurance ETF 5.2 35 3 8.0 -1.1
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 32 6.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 5.0 64 -26 11.5 +2.5
ILCV iShares Morningstar Value ETF 5.0 4 34 7.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 11 7.8 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 13 6.3 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -14 7.9 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 31 5.1 -4.0
FVAL Fidelity Value Factor ETF 4.9 29 9 9.4 +0.3
CVAR Cultivar ETF 4.9 87 -49 8.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 24 6.3 -2.8
BIBL Inspire ETF 4.8 35 3 5.6 -3.4
FPRO Fidelity Real Estate Investment ETF 4.8 59 -21 5.2 -3.8
BUL Pacer US Cash Cows Growth ETF 4.7 60 -22 11.3 +2.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -22 10.4 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 18 6.9 -2.1
PEXL Pacer US Export Leaders ETF 4.6 60 -22 7.0 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -21 7.7 -1.4
GENY Principal Millennials Index ETF 4.6 45 -7 6.0 -3.0
FENY Fidelity MSCI Energy Index ETF 4.5 8 30 7.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 29 7.1 -2.0
HAP VanEck Natural Resources ETF 4.5 49 -11 8.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 3 8.4 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 17 4.5 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 13 6.3 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 22 0.2 -8.8
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 23 7.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 18 -0.8 -9.9
KONG Formidable Fortress ETF 4.3 89 -51 6.3 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 18 8.3 -0.8
IAK iShares U.S. Insurance ETF 4.2 39 -1 7.5 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 23 6.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 23 7.0 -2.1
PFI Invesco DWA Financial Momentum ETF 4.2 60 -22 7.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 23 7.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 35 6.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 4.2 3 35 6.4 -2.7
FDMO Fidelity Momentum Factor ETF 4.2 29 9 6.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -21 6.2 -2.8
SPGP Invesco S&P 500 GARP ETF 4.1 36 2 9.5 +0.5
IUSG iShares Core S&P US Growth ETF 4.1 4 34 6.9 -2.2
VDE Vanguard Energy Index Fund 4.1 10 28 7.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 18 7.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 25 6.8 -2.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 28 6.7 -2.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -12 8.8 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 3 12.7 +3.7
IVE iShares S&P 500 Value ETF 4.0 18 20 6.7 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 34 6.8 -2.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 13 7.9 -1.1
REZ iShares Residential Real Estate Capped ETF 3.9 48 -10 5.8 -3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -2 4.3 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -22 8.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -27 7.4 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -11 13.7 +4.7
SXQG 6 Meridian Quality Growth ETF 3.8 100 -62 5.6 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 30 7.8 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -2 5.0 -4.1
FXL First Trust Technology AlphaDEX Fund 3.8 61 -23 7.2 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 39 -1 10.4 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -57 2.4 -6.6
RWL Invesco S&P 500 Revenue ETF 3.7 39 -1 7.4 -1.6
UVDV UVA Dividend Value ETF 3.7 80 -42 7.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 9 8.1 -0.9
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -27 4.9 -4.2
IVRA Invesco Real Assets ESG ETF 3.7 59 -21 6.2 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 3 7.8 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -2 8.4 -0.7
XLB Materials Select Sector SPDR Fund 3.6 10 28 6.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.6 29 9 6.3 -2.7
VT Vanguard Total World Stock ETF 3.6 7 31 6.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -42 9.3 +0.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 -21 7.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -12 7.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 3.6 35 3 9.0 -0.1
CUT Invesco MSCI Global Timber ETF 3.6 60 -22 8.9 -0.1
GLIF AGFiQ Global Infrastructure ETF 3.6 45 -7 5.9 -3.1
VUSE Vident Core US Equity Fund 3.6 50 -12 8.6 -0.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -22 8.3 -0.8
XRT SPDR S&P Retail ETF 3.5 35 3 1.5 -7.5
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 -2 8.1 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -70 3.8 -5.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 28 6.1 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 20 6.4 -2.6
BOSS Global X Founder-Run Companies ETF 3.4 45 -7 3.5 -5.6
DEF Invesco Defensive Equity ETF 3.4 55 -17 6.5 -2.6
OALC OneAscent Large Cap Core ETF 3.4 76 -38 6.3 -2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 19 7.8 -1.2
ILCG iShares Morningstar Growth ETF 3.3 4 34 5.3 -3.7
ICF iShares Cohen & Steers REIT ETF 3.3 32 6 6.1 -3.0
ITB iShares U.S. Home Construction ETF 3.3 39 -1 13.6 +4.6
ECLN First Trust EIP Carbon Impact ETF 3.3 95 -57 4.1 -5.0
XLI Industrial Select Sector SPDR Fund 3.2 10 28 6.0 -3.1
FCG First Trust Natural Gas ETF 3.2 60 -22 11.6 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 23 6.3 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -12 2.9 -6.1
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 13 7.2 -1.9
NURE Nuveen Short-Term REIT ETF 3.2 35 3 5.4 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -9 8.6 -0.5
SRHQ SRH U.S. Quality ETF 3.2 35 3 8.6 -0.5
TPYP Tortoise North American Pipeline Fund 3.2 40 -2 5.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.2 25 13 6.4 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 23 6.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 23 6.6 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 20 6.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 3 6.6 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -22 6.6 -2.4
GURU Global X Guru Index ETF 3.1 75 -37 4.6 -4.4
ROOF IQ US Real Estate Small Cap ETF 3.1 60 -22 6.2 -2.8
HDV iShares Core High Dividend ETF 3.1 8 30 9.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 10 28 5.5 -3.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 -2 6.4 -2.7
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 28 6.2 -2.8
SNPV Xtrackers S&P ESG Value ETF 3.0 15 23 7.2 -1.8
PWC Invesco Dynamic Market ETF 3.0 60 -22 7.7 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -31 7.7 -1.4
SLY SPDR S&P 600 Small Cap ETF 3.0 15 23 7.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 28 7.5 -1.5
IJR iShares Core S&P Small Cap ETF 3.0 6 32 7.6 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 5 33 7.6 -1.4
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 34 6.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 23 7.9 -1.1
GSPY Gotham Enhanced 500 ETF 2.9 50 -12 7.1 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 -25 15.0 +6.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 -2 6.7 -2.3
JXI iShares Global Utilities ETF 2.9 40 -2 6.3 -2.7
XLU Utilities Select Sector SPDR Fund 2.9 10 28 6.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 18 6.2 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 -21 6.0 -3.0
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -22 5.7 -3.4
VTV Vanguard Value Index Fund 2.9 4 34 8.0 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -22 6.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 28 6.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 11 6.6 -2.4
BLDG Cambria Global Real Estate ETF 2.8 59 -21 9.1 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -22 10.5 +1.5
JPRE JPMorgan Realty Income ETF 2.8 50 -12 6.0 -3.0
MGMT Ballast Small/Mid Cap ETF 2.8 110 -72 8.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -57 5.7 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -23 6.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 13 6.2 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -32 6.0 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -8 7.1 -1.9
XHB SPDR S&P Homebuilders ETF 2.7 45 -7 11.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 28 6.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 36 6.4 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -37 6.5 -2.6
RITA ETFB Green SRI REITs ETF 2.7 50 -12 4.6 -4.5
MBOX Freedom Day Dividend ETF 2.7 39 -1 8.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -22 5.9 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 13 3.7 -5.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -2 10.0 +0.9
CGUS Capital Group Core Equity ETF 2.7 33 5 6.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -9 5.3 -3.7
XT iShares Exponential Technologies ETF 2.7 46 -8 3.5 -5.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -2 6.7 -2.4
VOX Vanguard Telecommunication Services Index Fund 2.6 10 28 6.2 -2.8
VDNI V-Shares US Leadership Diversity ETF 2.6 29 9 6.6 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 30 6.2 -2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.6 40 -2 6.8 -2.2
MXI iShares Global Materials ETF 2.6 40 -2 8.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 23 7.8 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 18 6.5 -2.5
PBS Invesco Dynamic Media ETF 2.6 63 -25 7.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -42 8.9 -0.2
JAVA JPMorgan Active Value ETF 2.5 44 -6 6.7 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 23 6.1 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -1 10.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 18 8.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -11 7.1 -1.9
ROCI ROC ETF 2.5 49 -11 5.3 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 11 5.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 27 6.8 -2.3
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 2 2.7 -6.4
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 3 10.4 +1.4
DUHP Dimensional US High Profitability ETF 2.4 22 16 8.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 9 8.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 9 6.2 -2.8
HAUS Home Appreciation U.S. REIT ETF 2.4 60 -22 5.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 11 6.2 -2.8
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -12 10.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 8 7.4 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 18 6.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 28 6.0 -3.1
VOO VANGUARD S&P 500 ETF 2.3 3 35 6.5 -2.5
SPY SPDR S&P 500 ETF Trust 2.3 9 29 6.5 -2.6
IVV iShares Core S&P 500 ETF 2.3 3 35 6.5 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 -2 8.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 35 6.5 -2.5
IWF iShares Russell 1000 Growth ETF 2.3 18 20 6.0 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 30 6.1 -2.9
PPA Invesco Aerospace & Defense ETF 2.3 61 -23 4.5 -4.6
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -47 6.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 3 13.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 28 6.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 26 7.2 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 30 6.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 13 7.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -27 0.7 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -1 8.0 -1.0
RXI iShares Global Consumer Discretionary ETF 2.2 40 -2 6.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -11 7.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 28 6.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 29 6.9 -2.1
TOK iShares MSCI Kokusai ETF 2.2 25 13 6.7 -2.4
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 9 8.8 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -32 6.3 -2.7
EXI iShares Global Industrials ETF 2.1 40 -2 6.3 -2.7
SDEI Sound Equity Income ETF 2.1 45 -7 10.1 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -47 4.3 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -1 8.1 -0.9
VEGN US Vegan Climate ETF 2.1 60 -22 5.8 -3.2
DIV Global X SuperDividend US ETF 2.1 45 -7 7.4 -1.7
KBWB Invesco KBW Bank ETF 2.1 35 3 9.9 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -2 5.3 -3.7
FIW First Trust Water ETF 2.1 53 -15 4.2 -4.9
MVPS Amplify Thematic All-Stars ETF 2.1 49 -11 2.2 -6.9
FLV American Century Focused Large Cap Value ETF 2.1 42 -4 6.9 -2.1
URTH iShares MSCI World ETF 2.1 24 14 6.9 -2.2
IETC iShares Evolved U.S. Technology ETF 2.1 18 20 5.9 -3.2
IYW iShares U.S. Technology ETF 2.1 39 -1 6.1 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 9 6.8 -2.2
FFTY Innovator IBD 50 ETF 2.1 80 -42 4.6 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 11 6.4 -2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -2 8.9 -0.2
XLC Communication Services Select Sector SPDR Fund 2.0 10 28 8.1 -1.0
IYE iShares U.S. Energy ETF 2.0 39 -1 7.3 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -11 6.2 -2.8
XLF Financial Select Sector SPDR Fund 2.0 10 28 7.9 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.0 15 23 6.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -37 7.8 -1.3
ZIG The Acquirers Fund 2.0 89 -51 15.1 +6.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 3 6.2 -2.8
PHO Invesco Water Resources ETF 2.0 60 -22 4.6 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -17 7.5 -1.5
VDC Vanguard Consumer Staples Index Fund 1.9 10 28 6.1 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -17 6.2 -2.8
IAI iShares U.S. Broker-Dealers ETF 1.9 39 -1 7.8 -1.3
VGT Vanguard Information Technology Index Fund 1.9 10 28 6.0 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 30 6.1 -3.0
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -23 10.9 +1.8
ACVF American Conservative Values ETF 1.9 75 -37 5.6 -3.4
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -11 6.3 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -58 4.8 -4.2
VV Vanguard Large-Cap Index Fund 1.9 4 34 6.4 -2.7
FXN First Trust Energy AlphaDEX Fund 1.9 64 -26 6.0 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 -17 3.6 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 26 7.8 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 23 7.8 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 30 6.1 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 3 8.4 -0.7
NETL NETLease Corporate Real Estate ETF 1.8 60 -22 7.8 -1.3
BEDZ AdvisorShares Hotel ETF 1.8 99 -61 1.3 -7.7
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -22 1.9 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 21 6.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -27 4.0 -5.1
RESI Kelly Residential & Apartment Real Estate ETF 1.8 68 -30 4.6 -4.4
ACWI iShares MSCI ACWI ETF 1.8 32 6 7.0 -2.1
SRET Global X SuperDividend REIT ETF 1.8 58 -20 8.6 -0.5
UTES Virtus Reaves Utilities ETF 1.8 49 -11 5.4 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -26 7.8 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -22 5.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -12 6.2 -2.8
CGGR Capital Group Growth ETF 1.8 39 -1 4.6 -4.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -12 4.4 -4.7
SSLY Syntax Stratified SmallCap ETF 1.7 35 3 6.9 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -5 6.7 -2.4
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -112 5.9 -3.2
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -57 1.8 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -21 14.6 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 18 7.3 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -37 7.2 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 -47 5.9 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 8 5.2 -3.9
IGM iShares Expanded Tech Sector ETF 1.7 40 -2 5.6 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -40 2.7 -6.3
IYK iShares U.S. Consumer Goods ETF 1.7 39 -1 6.5 -2.6
XSW SPDR S&P Software & Services ETF 1.7 35 3 2.9 -6.1
PXI Invesco DWA Energy Momentum ETF 1.7 60 -22 5.9 -3.2
PSET Principal Price Setters Index ETF 1.7 15 23 7.0 -2.0
IYH iShares U.S. Healthcare ETF 1.7 39 -1 7.8 -1.2
FPX First Trust US IPO Index Fund 1.7 57 -19 3.0 -6.0
KRMA Global X Conscious Companies ETF 1.6 43 -5 6.5 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -47 1.7 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -86 11.2 +2.2
VHT Vanguard Health Care Index Fund 1.6 10 28 7.0 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -22 5.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 30 6.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -12 6.3 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -7 -4.0 -13.1
RNSC Small Cap US Equity Select ETF 1.6 60 -22 8.0 -1.0
HACK ETFMG Prime Cyber Security ETF 1.6 60 -22 4.8 -4.2
PPH VanEck Pharmaceutical ETF 1.6 35 3 13.1 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -22 10.8 +1.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 -1 8.3 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 3 3.0 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -12 2.3 -6.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -7 6.4 -2.7
WOOD iShares Global Timber & Forestry ETF 1.5 40 -2 10.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 31 6.3 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 8 10.5 +1.5
LVOL American Century Low Volatility ETF 1.5 29 9 6.2 -2.8
FITE SPDR Kensho Future Security ETF 1.5 45 -7 3.3 -5.7
OCEN IQ Clean Oceans ETF 1.5 45 -7 6.6 -2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 3 4.3 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -8 9.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 28 6.7 -2.4
WDIV SPDR Global Dividend ETF 1.4 40 -2 9.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 4 11.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 26 6.5 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 23 9.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -32 19.8 +10.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -22 11.1 +2.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -27 7.0 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -22 4.3 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -11 6.1 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -12 7.4 -1.7
QTUM Defiance Quantum ETF 1.4 40 -2 4.6 -4.5
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -22 10.2 +1.2
TINT ProShares Smart Materials ETF 1.4 58 -20 6.4 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 8 7.6 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -22 6.0 -3.1
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -10 6.4 -2.6
WKLY SoFi Weekly Dividend ETF 1.3 49 -11 9.0 -0.0
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -37 5.4 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -27 10.0 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 3 6.7 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 6 6.2 -2.8
SFY SoFi Select 500 ETF 1.3 0 38 6.6 -2.5
VICE AdvisorShares Vice ETF 1.3 99 -61 7.5 -1.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -2 4.3 -4.7
RNEW VanEck Green Infrastructure ETF 1.3 45 -7 0.9 -8.2
FAN First Trust Global Wind Energy ETF 1.3 62 -24 5.0 -4.1
IYT iShares Transportation Average ETF 1.3 39 -1 3.9 -5.2
XTN SPDR S&P Transportation ETF 1.3 35 3 -0.8 -9.8
IPO Renaissance IPO ETF 1.3 60 -22 -59.8 -68.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 -37 10.8 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 23 8.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 23 8.5 -0.5
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 20 8.5 -0.6
AQWA Global X Clean Water ETF 1.2 50 -12 4.9 -4.1
XME SPDR S&P Metals & Mining ETF 1.2 35 3 7.3 -1.7
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -37 6.3 -2.7
NULC Nuveen ESG Large-Cap ETF 1.2 20 18 6.1 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 -9 5.8 -3.3
XPND First Trust Expanded Technology ETF 1.2 65 -27 6.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 18 -7.0 -16.1
BJK VanEck Gaming ETF 1.2 62 -24 1.4 -7.6
MILN Global X Millennial Consumer ETF 1.2 50 -12 3.2 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 -1 11.1 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -1 4.4 -4.7
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 3 1.8 -7.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -7 0.5 -8.5
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -47 3.6 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -11 6.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 25 7.5 -1.5
PSP Invesco Global Listed Private Equity ETF 1.2 144 -106 11.9 +2.8
IXG iShares Global Financials ETF 1.2 40 -2 9.3 +0.2
XLV Health Care Select Sector SPDR Fund 1.2 10 28 8.9 -0.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 29 6.1 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -1 -1.1 -10.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -19 4.4 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -22 5.0 -4.0
DUSA Davis Select U.S. Equity ETF 1.1 61 -23 9.3 +0.2
DWLD Davis Select Worldwide ETF 1.1 62 -24 8.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -23 8.4 -0.7
TRFM AAM Transformers ETF 1.1 49 -11 1.9 -7.2
CWS AdvisorShares Focused Equity ETF 1.1 66 -28 6.3 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -57 3.4 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -31 4.5 -4.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -7 0.2 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -22 7.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -21 14.3 +5.3
EINC VanEck Energy Income ETF 1.1 46 -8 4.9 -4.1
ENFR Alerian Energy Infrastructure ETF 1.1 35 3 4.8 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -7 4.8 -4.2
USAI Pacer American Energy Independence ETF 1.1 75 -37 3.2 -5.9
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -47 3.1 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -37 6.0 -3.0
STRV Strive 500 ETF 1.1 5 33 6.3 -2.7
MEME Roundhill MEME ETF 1.1 69 -31 -3.7 -12.7
SDIV Global X SuperDividend ETF 1.1 58 -20 18.0 +8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 13 7.4 -1.7
VOTE Engine No. 1 Transform 500 ETF 1.1 5 33 6.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -30 7.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -32 6.4 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -25 6.2 -2.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -37 0.9 -8.1
SOXX iShares PHLX Semiconductor ETF 1.0 40 -2 7.2 -1.8
NXTG First Trust Indxx NextG ETF 1.0 70 -32 7.1 -1.9
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -9 6.1 -3.0
EGIS 2nd Vote Society Defended ETF 1.0 75 -37 7.1 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -2 5.1 -4.0
SMH VanEck Semiconductor ETF 1.0 35 3 6.9 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -27 4.2 -4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -37 7.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -9 5.0 -4.1
EATZ AdvisorShares Restaurant ETF 1.0 99 -61 41.2 +32.2
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -37 5.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 3 9.0 -0.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -47 4.2 -4.8
IXJ iShares Global Healthcare ETF 1.0 40 -2 8.1 -0.9
ENTR Entrepreneur 30 Fund 1.0 49 -11 2.1 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -1 8.6 -0.4
IXP iShares Global Comm Services ETF 1.0 40 -2 7.8 -1.3
BFTR Future Innovators ETF 1.0 80 -42 2.5 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -1 12.1 +3.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 19 7.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 29 4.6 -4.5
BAD B.A.D. ETF 1.0 75 -37 3.0 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -37 4.3 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -7 1.7 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -7 2.6 -6.4
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 -11 5.5 -3.5
VUG Vanguard Growth Index Fund 0.9 4 34 5.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -21 3.6 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -20 16.6 +7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -19 13.4 +4.4
XLK Technology Select Sector SPDR Fund 0.9 10 28 6.4 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 9 8.0 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -37 7.8 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 9 5.0 -4.0
XSD SPDR S&P Semiconductor ETF 0.9 35 3 6.6 -2.5
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -32 4.5 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -14 6.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 29 6.8 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 19 1.1 -7.9
HART IQ Healthy Hearts ETF 0.9 45 -7 6.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -27 2.3 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -9 4.0 -5.0
EQUL IQ Engender Equality ETF 0.9 45 -7 7.1 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -7 -6.4 -15.4
SNSR Global X Internet of Things Thematic ETF 0.8 68 -30 4.8 -4.2
PIO Invesco Global Water ETF 0.8 75 -37 5.4 -3.6
SLX VanEck Steel ETF 0.8 55 -17 23.1 +14.1
METV Roundhill Ball Metaverse ETF 0.8 59 -21 4.8 -4.2
STCE Schwab Crypto Thematic ETF 0.8 30 8 -3.1 -12.1
RUFF Alpha Dog ETF 0.8 90 -52 6.0 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 28 6.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 34 6.9 -2.2
IVW iShares S&P 500 Growth ETF 0.8 18 20 6.7 -2.3
AIQ Global X Future Analytics Tech ETF 0.8 68 -30 5.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -9 6.2 -2.9
IGV iShares Expanded Tech-Software ETF 0.8 40 -2 4.6 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 18 1.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -20 -0.3 -9.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -22 6.1 -2.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 9 9.6 +0.5
IXN iShares Global Tech ETF 0.7 40 -2 6.0 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -37 4.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -7 5.7 -3.3
AGNG Global X Aging Population ETF 0.7 50 -12 4.3 -4.7
PBD Invesco Global Clean Energy ETF 0.7 75 -37 -1.1 -10.1
YUMY VanEck Future of Food ETF 0.7 69 -31 3.7 -5.3
CACG ClearBridge All Cap Growth ETF 0.7 53 -15 4.3 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -22 0.2 -8.9
AHOY Newday Ocean Health ETF 0.7 75 -37 6.3 -2.7
IXC iShares Global Energy ETF 0.7 40 -2 8.9 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -2 8.1 -1.0
XLE Energy Select Sector SPDR Fund 0.7 10 28 7.9 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -22 6.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.7 39 -1 6.4 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -2 6.4 -2.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 28 6.0 -3.1
XHS SPDR S&P Health Care Services ETF 0.7 35 3 0.8 -8.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 9 11.1 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -30 5.1 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -20 4.7 -4.4
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -20 3.9 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -25 5.0 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -33 11.6 +2.6
FINX Global X FinTech Thematic ETF 0.7 68 -30 4.6 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -4 6.9 -2.1
FCLD Fidelity Cloud Computing ETF 0.6 39 -1 4.5 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -30 3.9 -5.2
SKYY First Trust Cloud Computing ETF 0.6 60 -22 3.4 -5.6
WFH Direxion Work From Home ETF 0.6 45 -7 0.0 -9.0
BFIT Global X Health & Wellness ETF 0.6 50 -12 6.0 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -32 3.4 -5.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 3 0.7 -8.3
GRZZ Grizzle Growth ETF 0.6 75 -37 7.7 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -32 3.6 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -21 2.8 -6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -22 6.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -41 5.9 -3.1
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -41 3.6 -5.4
CRAK VanEck Oil Refiners ETF 0.6 59 -21 12.6 +3.6
VIRS Pacer BioThreat Strategy ETF 0.6 70 -32 7.3 -1.7
CLNR IQ Cleaner Transport ETF 0.6 45 -7 7.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -47 -18.6 -27.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 -1 1.4 -7.6
OIH VanEck Oil Services ETF 0.6 35 3 0.7 -8.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -25 0.1 -8.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 3 -1.6 -10.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 13 4.9 -4.1
IBET iBET Sports Betting and Gaming ETF 0.5 79 -41 2.2 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -37 1.1 -7.9
CGDV Capital Group Dividend Value ETF 0.5 33 5 6.7 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -37 5.3 -3.7
IQM Franklin Intelligent Machines ETF 0.5 50 -12 4.0 -5.0
IYZ iShares U.S. Telecommunications ETF 0.5 39 -1 10.2 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -22 5.8 -3.2
BMED BlackRock Future Health ETF 0.5 85 -47 2.0 -7.1
KXI iShares Global Consumer Staples ETF 0.5 40 -2 5.9 -3.1
GFGF Guru Favorite Stocks ETF 0.5 65 -27 6.7 -2.3
IGF iShares Global Infrastructure ETF 0.5 40 -2 4.7 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -21 4.1 -4.9
MOO VanEck Agribusiness ETF 0.5 52 -14 8.7 -0.4
VERS ProShares Metaverse ETF 0.5 58 -20 -5.0 -14.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -2 4.7 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -9 -0.8 -9.8
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -21 5.2 -3.9
PRNT The 3D Printing ETF 0.5 66 -28 -2.7 -11.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -11 4.4 -4.6
ABEQ Absolute Core Strategy ETF 0.5 85 -47 5.0 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -9 0.8 -8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -7 4.7 -4.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -7 3.2 -5.9
GRNR Global X Green Building ETF 0.5 45 -7 8.0 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -37 3.2 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 9 6.3 -2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 -1 6.7 -2.3
BIDS Amplify Digital & Online Trading ETF 0.4 59 -21 7.2 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -33 4.1 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -37 3.9 -5.1
BNE Blue Horizon BNE ETF 0.4 87 -49 4.8 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -32 10.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 24 6.6 -2.4
EVX VanEck Environmental Services ETF 0.4 55 -17 3.8 -5.3
ICLN iShares Global Clean Energy ETF 0.4 40 -2 3.3 -5.7
FRNW Fidelity Clean Energy ETF 0.4 39 -1 1.8 -7.3
ACES ALPS Clean Energy ETF 0.4 55 -17 -2.1 -11.1
CGV Conductor Global Equity Value ETF 0.4 128 -90 11.0 +2.0
BUG Global X Cybersecurity ETF 0.4 50 -12 2.3 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -9 -1.2 -10.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -42 4.4 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -17 4.3 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -37 3.8 -5.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -47 1.8 -7.2
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -18 7.0 -2.1
EBIZ Global X E-Commerce ETF 0.4 50 -12 1.2 -7.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -32 4.9 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -22 5.7 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -2 7.7 -1.3
XTL SPDR S&P Telecom ETF 0.4 35 3 6.6 -2.5
PXQ Invesco Dynamic Networking ETF 0.4 63 -25 5.1 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -13 3.2 -5.8
UAV AdvisorShares Drone Technology ETF 0.4 99 -61 5.3 -3.7
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -62 9.7 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -7 2.1 -6.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -47 0.9 -8.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -11 7.0 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 13 5.1 -3.9
FDHT Fidelity Digital Health ETF 0.4 39 -1 0.2 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 23 6.7 -2.3
MTVR Fount Metaverse ETF 0.4 70 -32 6.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -45 12.5 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -9 11.4 +2.4
MKEM Meakem Value and Inflation Screen 0.3 10 28 6.5 -2.5
PTF Invesco DWA Technology Momentum ETF 0.3 60 -22 4.5 -4.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.3 85 -47 4.4 -4.6
TIME Clockwise Capital Innovation ETF 0.3 95 -57 3.5 -5.6
IHI iShares U.S. Medical Devices ETF 0.3 39 -1 4.8 -4.3
SMOG VanEck Low Carbon Energy ETF 0.3 55 -17 3.2 -5.9
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -37 7.3 -1.8
TINY ProShares Nanotechnology ETF 0.3 58 -20 1.8 -7.3
TYNE Direxion Nanotechnology ETF 0.3 65 -27 -59.2 -68.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 28 6.4 -2.6
RTH VanEck Retail ETF 0.3 35 3 6.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -20 3.5 -5.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -12 -1.9 -10.9
NANR SPDR S&P North American Natural Resources ETF 0.3 35 3 7.2 -1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -22 7.2 -1.8
SGDM Sprott Gold Miners ETF 0.3 50 -12 5.6 -3.4
GDX VanEck Gold Miners ETF 0.3 51 -13 5.0 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -32 9.4 +0.3
KOIN Innovation Shares NextGen Protocol ETF 0.2 75 -37 7.4 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -22 2.7 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -30 -0.5 -9.5
GFOF Grayscale Future of Finance ETF 0.2 70 -32 -2.2 -11.2
TWEB SoFi Web 3 ETF 0.2 59 -21 -13.0 -22.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -22 -23.4 -32.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 112 -74 5.6 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 0.2 60 -22 5.6 -3.4
PINK Simplify Health Care ETF 0.2 50 -12 5.1 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -37 1.7 -7.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -37 -3.5 -12.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -37 2.1 -6.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -37 1.9 -7.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -9 5.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -7 3.1 -6.0
HELX Franklin Genomic Advancements ETF 0.2 50 -12 2.2 -6.9
DGT SPDR Global Dow ETF 0.2 50 -12 8.1 -1.0
FPAG FPA Global Equity ETF 0.2 49 -11 6.4 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -43 5.0 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -32 0.7 -8.4
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -22 -3.3 -12.3
JETS US Global Jets ETF 0.2 60 -22 -13.5 -22.6
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -23 -6.1 -15.1
DFNL Davis Select Financial ETF 0.2 62 -24 8.5 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -18 4.0 -5.1
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -17 5.9 -3.2
GAMR ETFMG Video Game Tech ETF 0.2 75 -37 7.4 -1.7
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 9 6.3 -2.8
FFND Future Fund Active ETF 0.2 101 -63 2.4 -6.6
UPWD JPMorgan Social Advancement ETF 0.2 49 -11 6.6 -2.4
FMET Fidelity Metaverse ETF 0.2 39 -1 5.8 -3.3
BTEK BlackRock Future Tech ETF 0.2 88 -50 0.7 -8.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -47 7.6 -1.4
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -6 0.6 -8.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -38 4.5 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -30 2.8 -6.2
ENRG SoFi Smart Energy ETF 0.1 59 -21 -1.5 -10.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 20 8.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -10 7.4 -1.6
CGGO Capital Group Global Growth Equity ETF 0.1 47 -9 5.0 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 9 12.1 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 8 10.0 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 9 3.1 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 8 6.2 -2.8
ISRA VanEck Israel ETF 0.1 59 -21 8.2 -0.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -27 3.6 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -30 0.2 -8.9
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 9 2.7 -6.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -9 11.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 34 7.6 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 33 7.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 34 7.7 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 9 29 7.5 -1.5
VGK Vanguard FTSE Europe ETF 0.0 8 30 7.4 -1.6
ARB AltShares Merger Arbitrage ETF -0.7 67 -29 7.8 -1.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree U.S. 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 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.51
 
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.