WisdomTree U.S. Dividend ex-Financials Fund
ALTAR
Score™
7.0% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.2x P/Sales
ratio
1.6x
P/BV
ratio
2.7x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Dividend ex-Financials Fund seeks investment results that correspond to the performance of the WT Dividend ex-Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $559
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 97
Wgt avg mkt cap (mns) $72,458
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.6 %
CENTURYTEL INC 3.4 %
PHILIP MORRIS INTERNATIONAL 2.7 %
IRON MOUNTAIN INC 2.1 %
FIRSTENERGY CORP 1.8 %
AT&T INC 1.6 %
DOW, INC. 1.6 %
INTERPUBLIC GROUP OF COS INC 1.6 %
INTL BUSINESS MACHINES CORP 1.5 %
KRAFT FOODS GROUP INC 1.5 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 39.1% 9.4% 10.3% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 89%
MSCI EAFE 1.05 84%
MSCI Emg. Mkts. 0.86 68%

Technical Indicators
Recent close $95.89
30d moving avg. $99.66
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $42,653

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the WisdomTree U.S. Dividend ex-Financials Fund ETF based on the alternatives' overlap in portfolio holdings with DTN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTN Expense: 38 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTN
Ticker Fund
Name
Overlap1
vs DTN
(%)
Expense
ratio
(bp)
Savings
vs DTN
(bp)
ALTAR
Score™
(%)
ALTAR
vs DTN
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 51.5 30 8 7.3 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 45.3 37 1 7.2 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 45.3 35 3 7.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 39.2 40 -2 8.1 +1.1
RNDV US Equity Dividend Select ETF 38.8 50 -12 6.7 -0.2
SPYD SPDR S&P 500 High Dividend ETF 36.9 7 31 8.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 36.9 38 0 7.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 36.8 29 9 8.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 36.4 28 10 6.2 -0.7
DVY iShares Select Dividend ETF 35.6 39 -1 7.8 +0.8
DTD WisdomTree U.S.Total Dividend Fund 35.1 28 10 6.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 34.2 6 32 6.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 33.0 29 9 6.5 -0.5
JDIV JPMorgan U.S. Dividend ETF 31.9 12 26 6.7 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 31.9 27 11 6.6 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 30.0 25 13 5.6 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.3 29 9 7.3 +0.3
LSLT Salt Low truBeta US Market ETF 28.3 60 -22 5.4 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 28.0 35 3 7.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.9 15 23 6.0 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 27.9 60 -22 7.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 27.6 20 18 6.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 27.1 29 9 7.0 +0.0
FDVV Fidelity Core Dividend ETF 27.1 29 9 6.4 -0.6
PY Principal Shareholder Yield Index ETF 27.1 15 23 8.3 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 27.0 86 -48 5.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 26.5 50 -12 7.2 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 26.4 52 -14 7.3 +0.4
VTV Vanguard Value Index Fund 26.2 4 34 6.5 -0.5
ILCV iShares Morningstar Value ETF 26.2 4 34 6.2 -0.8
DEW WisdomTree Global High Dividend Fund 26.1 58 -20 8.4 +1.5
GBDV Global Beta Smart Income ETF 26.1 29 9 8.1 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.1 56 -18 6.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 25.4 4 34 6.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 25.2 45 -7 8.9 +1.9
FVL First Trust Value Line 100 ETF 25.2 70 -32 0.0 -7.0
VOOV Vanguard S&P 500 Value ETF 25.1 10 28 6.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 25.0 49 -11 8.7 +1.7
IVE iShares S&P 500 Value ETF 25.0 18 20 6.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.0 4 34 6.2 -0.8
SCHD Schwab U.S. Dividend Equity ETF 25.0 6 32 7.2 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 24.9 25 13 5.9 -1.0
PFM Invesco Dividend Achievers ETF 24.4 53 -15 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.4 37 1 5.8 -1.2
QDF FlexShares Quality Dividend Index Fund 24.3 37 1 6.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 24.3 8 30 6.0 -0.9
MGV Vanguard Mega Cap Value ETF 24.3 7 31 6.5 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 24.0 30 8 6.7 -0.3
DGRO iShares Core Dividend Growth ETF 24.0 8 30 6.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -14 5.7 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 23.7 25 13 5.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -17 4.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 23.7 60 -22 5.3 -1.6
IUSV iShares Core S&P U.S. Value ETF 23.6 4 34 6.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 23.5 12 26 6.9 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.4 28 10 6.2 -0.8
FVAL Fidelity Value Factor ETF 23.2 29 9 6.6 -0.3
FVD First Trust Value Line Dividend Index Fund 23.2 70 -32 5.5 -1.5
HDV iShares Core High Dividend ETF 23.2 8 30 6.3 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 23.1 12 26 5.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 -1 7.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 22.9 15 23 9.3 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.8 37 1 5.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 13 5.8 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 22.6 20 18 6.4 -0.6
RNLC Large Cap US Equity Select ETF 22.6 60 -22 5.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 22.3 39 -1 5.8 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 22.1 15 23 0.0 -7.0
IWX iShares Russell Top 200 Value ETF 22.1 20 18 6.1 -0.9
ROUS Hartford Multifactor US Equity ETF 22.0 19 19 5.6 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.7 75 -37 7.8 +0.8
GSPY Gotham Enhanced 500 ETF 21.6 50 -12 4.8 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 21.6 48 -10 5.6 -1.3
VOE Vanguard Mid-Cap Value Index Fund 21.5 7 31 6.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 11 7.4 +0.4
DIV Global X SuperDividend US ETF 21.4 45 -7 6.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.4 18 20 5.9 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.4 25 13 5.7 -1.3
VONV Vanguard Russell 1000 Value Index Fund 21.2 8 30 6.0 -0.9
IWD iShares Russell 1000 Value ETF 21.2 19 19 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 21.1 15 23 5.3 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 21.1 30 8 4.8 -2.2
WBIY WBI Power Factor High Dividend ETF 21.0 70 -32 8.5 +1.6
FQAL Fidelity Quality Factor ETF 21.0 29 9 4.9 -2.0
GCOW Pacer Global High Dividend ETF 20.9 60 -22 9.8 +2.9
REVS Columbia Research Enhanced Value ETF 20.5 19 19 6.7 -0.3
IUS Invesco Strategic US ETF 20.5 19 19 5.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 20.5 35 3 6.2 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.2 20 18 6.9 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 20.1 72 -34 5.3 -1.7
GBLO Global Beta Low Beta ETF 20.1 29 9 6.7 -0.3
OEF iShares S&P 100 ETF 20.1 20 18 4.5 -2.5
RWL Invesco S&P 500 Revenue ETF 20.0 39 -1 5.9 -1.0
SDY SPDR S&P Dividend ETF 20.0 35 3 5.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.0 30 8 5.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 19.9 12 26 6.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 27 11 4.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 26 5.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -37 4.4 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 -14 4.9 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.8 60 -22 5.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 19.7 15 23 5.3 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.7 25 13 5.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 19 5.2 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.6 29 9 5.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.5 70 -32 5.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 19.3 29 9 5.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 19.1 59 -21 5.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 27 11 4.9 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 19.0 42 -4 5.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 -1 6.3 -0.6
DEF Invesco Defensive Equity ETF 18.9 53 -15 5.1 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.9 34 4 4.1 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 18.8 32 6 4.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.8 35 3 5.3 -1.7
STLV iShares Factors US Value Style ETF 18.8 25 13 6.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.7 15 23 4.8 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 18.7 6 32 6.2 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 18.7 38 0 13.9 +7.0
HKND Humankind US Stock ETF 18.6 209 -171 3.9 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.5 17 21 5.7 -1.3
RECS Columbia Research Enhanced Core ETF 18.2 15 23 5.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.2 1 37 9.1 +2.1
PBP Invesco S&P 500 BuyWrite ETF 18.2 49 -11 4.3 -2.7
KRMA Global X Conscious Companies ETF 18.1 43 -5 5.1 -1.9
IWL iShares Russell Top 200 ETF 18.1 15 23 4.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.0 20 18 4.7 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 18.0 60 -22 4.3 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 18.0 59 -21 4.9 -2.0
MGC Vanguard Mega Cap Index Fund 17.9 7 31 4.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.9 27 11 4.7 -2.3
SPLG SPDR Portfolio Large Cap ETF 17.9 3 35 4.8 -2.1
IVV iShares Core S&P 500 ETF 17.9 3 35 4.8 -2.1
SPY SPDR S&P 500 ETF Trust 17.9 9 29 4.8 -2.2
VOO VANGUARD S&P 500 ETF 17.8 3 35 4.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 17.7 25 13 4.6 -2.4
HLGE Hartford Longevity Economy ETF 17.7 44 -6 6.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 28 4.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 28 4.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 17.6 0 38 4.7 -2.3
WLDR Affinity World Leaders Equity ETF 17.5 67 -29 8.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 17.5 25 13 4.4 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 17.5 28 10 5.4 -1.6
IQSU IQ Candriam ESG US Equity ETF 17.5 9 29 4.7 -2.3
ACVF American Conservative Values ETF 17.3 75 -37 4.1 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 17.3 29 9 4.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 30 8 5.1 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 17.3 15 23 4.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.3 7 31 4.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.2 9 29 5.1 -1.9
VV Vanguard Large-Cap Index Fund 17.2 4 34 4.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.1 20 18 4.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 -11 4.5 -2.4
PBUS Invesco PureBeta MSCI USA ETF 17.0 4 34 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.0 2 36 4.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 16.9 20 18 5.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 16.9 3 35 4.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 16.8 10 28 4.7 -2.2
EFIV SPDR S&P 500 ESG ETF 16.7 10 28 4.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 16.7 3 35 4.7 -2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.7 47 -9 5.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 16.5 29 9 4.8 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 16.5 3 35 4.9 -2.1
VONE Vanguard Russell 1000 ETF 16.4 8 30 4.7 -2.3
IWB iShares Russell 1000 ETF 16.4 15 23 4.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.4 35 3 5.3 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.4 35 3 5.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 16.3 50 -12 4.3 -2.7
LVOL American Century Low Volatility ETF 16.3 29 9 4.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 16.3 29 9 4.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -22 6.0 -0.9
SCHK Schwab 1000 Index ETF 16.1 5 33 4.6 -2.3
IYY iShares Dow Jones U.S. ETF 16.1 20 18 4.5 -2.4
XVV iShares ESG Screened S&P 500 ETF 16.1 8 30 4.9 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.1 29 9 4.4 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 16.1 18 20 5.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 16.0 32 6 4.7 -2.2
DFAU Dimensional US Core Equity Market ETF 15.9 12 26 4.8 -2.1
VIG Vanguard Dividend Appreciation Index Fund 15.9 6 32 5.4 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 15.8 20 18 6.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 15.8 20 18 4.3 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 -22 4.6 -2.4
PWV Invesco Dynamic Large Cap Value ETF 15.7 56 -18 6.6 -0.3
NULC Nuveen ESG Large-Cap ETF 15.7 20 18 4.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 -27 5.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 70 -32 7.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 15.7 14 24 8.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 15.6 40 -2 5.9 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 15.5 40 -2 5.3 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.4 30 8 5.3 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 15.4 25 13 5.1 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.4 20 18 6.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.4 9 29 4.7 -2.2
IWV iShares Russell 3000 ETF 15.3 20 18 4.4 -2.5
VTHR Vanguard Russell 3000 Index Fund 15.3 10 28 4.5 -2.5
SFY SoFi Select 500 ETF 15.2 0 38 4.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 -1 8.1 +1.2
SCHB Schwab U.S. Broad Market ETF 15.1 3 35 4.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.1 10 28 4.9 -2.0
VTI Vanguard Total Stock Market Index Fund 15.1 3 35 4.4 -2.5
STLC iShares Factors US Blend Style ETF 15.1 25 13 5.5 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.1 49 -11 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.0 3 35 4.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 15.0 35 3 8.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 15.0 28 10 5.7 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.8 35 3 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 27 11 4.3 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.8 12 26 4.9 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.6 40 -2 5.8 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.4 15 23 6.0 -1.0
XLP Consumer Staples Select Sector SPDR Fund 14.3 12 26 5.2 -1.7
ESGV Vanguard ESG U.S. Stock ETF 14.2 12 26 4.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.2 49 -11 3.8 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.2 17 21 5.6 -1.3
IYK iShares U.S. Consumer Goods ETF 14.1 43 -5 4.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 14.0 15 23 5.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 18 5.5 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 13.8 8 30 5.3 -1.7
VDC Vanguard Consumer Staples Index Fund 13.8 10 28 5.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 13.8 15 23 5.0 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 31 6.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -12 5.4 -1.6
FMK First Trust Mega Cap AlphaDEX Fund 13.7 70 -32 0.0 -7.0
CCOR Core Alternative ETF 13.7 109 -71 4.4 -2.6
SDEI Sound Equity Income ETF 13.5 45 -7 8.7 +1.7
AVDG AVDR US LargeCap ESG ETF 13.5 60 -22 4.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -37 2.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 18 4.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 28 4.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 -12 5.5 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 22 5.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 8 5.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 12.9 24 14 5.6 -1.4
FTCS First Trust Capital Strength ETF 12.9 56 -18 5.2 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 14 5.7 -1.3
AVUS Avantis U.S. Equity ETF 12.8 15 23 5.1 -1.9
JEPI JPMorgan Equity Premium Income ETF 12.8 35 3 4.7 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 12.7 85 -47 5.3 -1.7
FTHI First Trust High Income ETF 12.7 85 -47 5.2 -1.7
FCPI Fidelity Stocks for Inflation ETF 12.7 29 9 5.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 18 5.6 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.6 60 -22 6.3 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.4 29 9 6.3 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 12.4 70 -32 5.8 -1.1
ACIO Aptus Collared Income Opportunity ETF 12.4 79 -41 3.9 -3.0
TOK iShares MSCI Kokusai ETF 12.3 25 13 5.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 13 4.9 -2.1
DGT SPDR Global Dow ETF 12.2 50 -12 6.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 25 4.5 -2.5
SPQQ Siren Large Cap Blend Index ETF 12.2 20 18 3.8 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 12.2 15 23 5.0 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.2 25 13 7.0 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 29 5.0 -1.9
VO Vanguard Mid-Cap Index Fund 12.1 4 34 4.4 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.1 52 -14 4.9 -2.0
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 2 5.0 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.8 60 -22 4.0 -3.0
FXU First Trust Utilities AlphaDEX Fund 11.7 62 -24 5.7 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.7 13 25 8.7 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 11.6 52 -14 4.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 11.5 38 0 6.6 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 11.5 40 -2 4.7 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 -2 5.1 -1.9
VETS Pacer Military Times Best Employers ETF 11.5 60 -22 6.2 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 11.5 12 26 4.6 -2.3
URTH iShares MSCI World ETF 11.4 24 14 5.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 34 4.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 34 4.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 3 6.8 -0.2
FLV American Century Focused Large Cap Value ETF 11.1 42 -4 5.8 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.1 12 26 4.6 -2.4
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 3 4.6 -2.3
JHMU John Hancock Multifactor Utilities ETF 11.0 40 -2 5.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 9 5.3 -1.6
SYE SPDR MFS Systematic Core Equity ETF 10.9 60 -22 0.0 -7.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -12 6.6 -0.3
VPU Vanguard Utilities Index Fund 10.8 10 28 5.7 -1.3
IDU iShares U.S. Utilities ETF 10.8 43 -5 5.5 -1.5
KXI iShares Global Consumer Staples ETF 10.8 46 -8 5.1 -1.9
IOO iShares Global 100 ETF 10.8 40 -2 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 29 5.3 -1.7
HIPR Direxion High Growth ETF 10.7 40 -2 3.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 16 4.3 -2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.6 40 -2 5.9 -1.1
XLU Utilities Select Sector SPDR Fund 10.6 12 26 5.6 -1.4
SYV SPDR MFS Systematic Value Equity ETF 10.6 60 -22 0.0 -7.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -31 4.5 -2.5
SPHQ Invesco S&P 500 Quality ETF 10.5 15 23 4.5 -2.4
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 30 5.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 10.4 19 19 6.8 -0.1
PSET Principal Price Setters Index ETF 10.3 15 23 4.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 10.3 35 3 5.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 10.3 94 -56 7.7 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 -2 4.9 -2.0
VEGN US Vegan Climate ETF 10.2 60 -22 4.0 -3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.1 20 18 5.5 -1.5
IVLC Invesco US Large Cap Core ESG ETF 10.0 48 -10 4.5 -2.5
IWY iShares Russell Top 200 Growth ETF 10.0 20 18 3.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 18 5.4 -1.5
ACWI iShares MSCI ACWI ETF 10.0 32 6 5.2 -1.7
AMER Emles Made in America ETF 9.9 49 -11 6.7 -0.3
VRAI Virtus Real Asset Income ETF 9.9 55 -17 6.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -20 3.8 -3.1
JHMA John Hancock Multifactor Materials ETF 9.8 40 -2 5.6 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 9.8 40 -2 5.1 -1.8
XLB Materials Select Sector SPDR Fund 9.8 12 26 5.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 3 4.1 -2.9
VAW Vanguard Materials Index Fund 9.6 10 28 5.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 9.6 8 30 5.5 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -2 6.1 -0.8
JXI iShares Global Utilities ETF 9.6 46 -8 5.7 -1.3
IWR iShares Russell Midcap ETF 9.5 19 19 4.6 -2.4
VOOG Vanguard S&P 500 Growth ETF 9.5 10 28 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 34 4.0 -2.9
IVW iShares S&P 500 Growth ETF 9.5 18 20 3.9 -3.1
TPLC Timothy Plan US Large Cap Core ETF 9.4 52 -14 4.6 -2.4
SYG SPDR MFS Systematic Growth Equity ETF 9.3 60 -22 0.0 -7.0
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 -2 5.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 -25 7.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 25 5.3 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 9.2 8 30 3.9 -3.1
IUSG iShares Core S&P US Growth ETF 9.2 4 34 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 9.2 19 19 3.8 -3.2
XT iShares Exponential Technologies ETF 9.1 47 -9 4.7 -2.2
IFRA iShares U.S. Infrastructure ETF 9.1 40 -2 3.4 -3.5
XLV Health Care Select Sector SPDR Fund 9.0 12 26 7.0 +0.0
VUSE Vident Core US Equity Fund 9.0 48 -10 6.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 9 4.8 -2.2
VHT Vanguard Health Care Index Fund 9.0 10 28 5.3 -1.6
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 30 5.3 -1.6
STLG iShares Factors US Growth Style ETF 8.9 25 13 4.9 -2.1
IXJ iShares Global Healthcare ETF 8.9 46 -8 6.2 -0.8
FRI First Trust S&P REIT Index Fund 8.9 50 -12 4.9 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 -4 4.9 -2.1
BIBL Inspire ETF 8.9 35 3 4.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 8.9 67 -29 7.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 27 5.4 -1.6
USRT iShares Core U.S. REIT ETF 8.9 8 30 5.4 -1.5
VT Vanguard Total World Stock ETF 8.9 8 30 5.4 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 49 -11 4.7 -2.3
BLES Inspire Global Hope Large Cap ETF 8.7 52 -14 5.0 -2.0
IYH iShares U.S. Healthcare ETF 8.7 43 -5 6.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -4 4.7 -2.2
IYJ iShares U.S. Industrials ETF 8.5 42 -4 4.9 -2.0
JHMI John Hancock Multifactor Industrials ETF 8.5 40 -2 5.0 -1.9
PWC Invesco Dynamic Market ETF 8.4 58 -20 4.6 -2.4
XLC The Communication Services Select Sector SPDR Fund 8.4 12 26 4.8 -2.2
IYR iShares U.S. Real Estate ETF 8.4 42 -4 4.9 -2.0
SCHH Schwab U.S. REIT ETF 8.3 7 31 5.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 8.2 9 30 5.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 26 3.4 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 18 4.1 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 88 -50 4.5 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 -22 -9.3 -16.2
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -20 3.4 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -53 5.7 -1.2
MXI iShares Global Materials ETF 8.0 45 -7 5.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -25 5.6 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -22 6.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -22 4.1 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 64 -26 5.7 -1.2
VNQ Vanguard REIT Index Fund 7.9 12 26 5.1 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 20 4.2 -2.8
FDMO Fidelity Momentum Factor ETF 7.8 29 9 4.0 -2.9
IVRA Invesco Real Assets ESG ETF 7.8 59 -21 4.7 -2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.7 20 18 0.0 -7.0
VIRS Pacer BioThreat Strategy ETF 7.6 70 -32 5.1 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -2 3.9 -3.0
IYM iShares U.S. Basic Materials ETF 7.6 43 -5 4.8 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 -8 4.6 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -22 3.4 -3.6
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -41 3.5 -3.5
IYZ iShares U.S. Telecommunications ETF 7.5 42 -4 6.7 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.5 60 -22 3.4 -3.6
NUSI Nationwide Risk-Managed Income ETF 7.5 68 -30 3.3 -3.7
QQQ Invesco QQQ Trust 7.4 20 18 3.7 -3.2
QQQM Invesco NASDAQ 100 ETF 7.4 15 23 3.8 -3.2
JHMT John Hancock Multifactor Technology ETF 7.4 40 -2 4.1 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -2 4.1 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.4 8 30 4.0 -3.0
ACWF iShares MSCI Global Multifactor ETF 7.4 35 3 7.1 +0.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -21 7.6 +0.6
TMFC Motley Fool 100 Index ETF 7.3 50 -12 3.2 -3.8
REET iShares Global REIT ETF 7.2 14 24 5.5 -1.4
VOX Vanguard Telecommunication Services Index Fund 7.2 10 28 3.9 -3.1
SKYY First Trust Cloud Computing ETF 7.1 60 -22 2.4 -4.5
BFOR Barron's 400 ETF 7.1 70 -32 5.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -2 6.2 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 30 5.0 -2.0
VIS Vanguard Industrials Index Fund 7.1 10 28 4.6 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 7.0 56 -18 9.8 +2.8
XLI Industrial Select Sector SPDR Fund 7.0 12 26 4.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -9 5.6 -1.4
XTL SPDR S&P Telecom ETF 7.0 35 3 2.0 -4.9
SPMO Invesco S&P 500 Momentum ETF 6.9 13 25 3.6 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 17 3.1 -3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 -2 3.4 -3.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.8 60 -22 5.3 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 6.8 75 -37 2.8 -4.2
FXH First Trust Health Care AlphaDEX Fund 6.7 61 -23 5.6 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -12 3.4 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -37 6.8 -0.2
EXI iShares Global Industrials ETF 6.4 46 -8 4.8 -2.1
FIVG Defiance Next Gen Connectivity ETF 6.4 30 8 4.4 -2.6
XLK Technology Select Sector SPDR Fund 6.4 12 26 4.4 -2.6
PSR Invesco Active U.S. Real Estate Fund 6.3 35 3 4.7 -2.2
PUI Invesco DWA Utilities Momentum ETF 6.3 60 -22 5.0 -1.9
ETHO Etho Climate Leadership U.S. ETF 6.3 48 -10 3.8 -3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 -2 4.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 34 4.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -27 8.3 +1.3
IGE iShares North American Natural Resources ETF 6.2 46 -8 3.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -37 5.5 -1.4
VGT Vanguard Information Technology Index Fund 6.0 10 28 4.1 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 30 4.1 -2.8
JOYY Infusive Compounding Global Equities ETF 6.0 50 -12 3.8 -3.2
STMB iShares Factors US Mid Blend Style ETF 5.9 30 8 5.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 60 -22 2.7 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -2 3.5 -3.5
FXL First Trust Technology AlphaDEX Fund 5.9 61 -23 4.4 -2.6
IYW iShares U.S. Technology ETF 5.9 43 -5 3.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 23 3.1 -3.8
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 3 10.3 +3.4
AVDR AVDR US LargeCap Leading ETF 5.8 60 -22 5.0 -2.0
HART IQ Healthy Hearts ETF 5.8 45 -7 4.7 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -37 5.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -37 3.2 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 -7 4.1 -2.8
IXN iShares Global Tech ETF 5.8 46 -8 4.2 -2.8
IYC iShares U.S. Consumer Services ETF 5.8 43 -5 2.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 5.7 69 -31 5.1 -1.9
CACG ClearBridge All Cap Growth ETF 5.7 53 -15 3.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -22 8.3 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -37 5.9 -1.0
SHLD Victoryshares Protect America ETF 5.6 60 -22 6.6 -0.4
DIVS SmartETFs Dividend Builder ETF 5.6 65 -27 5.5 -1.4
IGM iShares Expanded Tech Sector ETF 5.6 46 -8 3.4 -3.6
XLRE The Real Estate Select Sector SPDR Fund 5.5 12 26 4.7 -2.2
MGK Vanguard Mega Cap Growth ETF 5.5 7 31 3.7 -3.2
HAP VanEck Vectors Natural Resources ETF 5.4 50 -12 5.4 -1.6
MJ ETFMG Alternative Harvest ETF 5.4 75 -37 -3.2 -10.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -7 2.6 -4.4
IETC iShares Evolved U.S. Technology ETF 5.4 18 20 3.6 -3.4
IXP iShares Global Comm Services ETF 5.3 46 -8 5.2 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -37 4.8 -2.2
TOKE Cambria Cannabis ETF 5.3 42 -4 -1.9 -8.9
XNTK SPDR NYSE Technology ETF 5.3 35 3 3.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 23 2.3 -4.6
GENY Principal Millennials Index ETF 5.3 45 -7 4.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -22 6.9 -0.0
VUG Vanguard Growth Index Fund 5.2 4 34 3.6 -3.4
ICF iShares Cohen & Steers REIT ETF 5.2 34 4 4.5 -2.4
PEXL Pacer US Export Leaders ETF 5.1 60 -22 4.0 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 20 5.0 -2.0
VICE AdvisorShares Vice ETF 5.0 99 -61 3.3 -3.7
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 3 6.6 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -25 5.2 -1.8
RNMC Mid Cap US Equity Select ETF 5.0 60 -22 6.1 -0.8
EGIS 2nd Vote Society Defended ETF 5.0 75 -37 5.9 -1.1
WDIV SPDR Global Dividend ETF 5.0 40 -2 8.6 +1.6
NXTG First Trust Indxx NextG ETF 4.9 70 -32 5.3 -1.6
GDVD Principal Active Global Dividend Income ETF 4.9 58 -20 0.0 -7.0
RWR SPDR Dow Jones REIT ETF 4.9 25 13 5.4 -1.6
GRES IQ Global Resources ETF 4.9 78 -40 7.3 +0.4
SPGP Invesco S&P 500 GARP ETF 4.9 34 4 6.5 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -7 5.7 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 12 26 3.3 -3.6
SFYF SoFi 50 ETF 4.7 29 9 0.0 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -12 5.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 4.7 144 -106 4.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -5 5.3 -1.7
WFH Direxion Work From Home ETF 4.6 45 -7 3.4 -3.6
AGNG Global X Aging Population ETF 4.6 50 -12 3.2 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 30 3.6 -3.4
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 28 3.5 -3.5
IHE iShares U.S. Pharmaceuticals ETF 4.6 42 -4 6.3 -0.7
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 3 2.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -32 7.6 +0.7
FITE SPDR Kensho Future Security ETF 4.5 45 -7 3.1 -3.8
SRET Global X SuperDividend REIT ETF 4.5 58 -20 9.5 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -8 5.9 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -30 4.5 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -30 -4.6 -11.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 103 -65 2.6 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 9 4.4 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 20 3.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 25 3.6 -3.4
NETL NETLease Corporate Real Estate ETF 4.1 60 -22 6.2 -0.8
SQEW LeaderShares Equity Skew ETF 4.1 75 -37 5.6 -1.4
HOMZ Hoya Capital Housing ETF 4.1 30 8 6.7 -0.2
PBS Invesco Dynamic Media ETF 4.0 63 -25 4.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -27 5.7 -1.3
QTUM Defiance Quantum ETF 4.0 40 -2 4.6 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -37 3.8 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -21 10.9 +4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -10 5.8 -1.2
INFR Legg Mason Global Infrastructure ETF 3.8 40 -2 5.2 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 25 3.3 -3.7
RXI iShares Global Consumer Discretionary ETF 3.7 46 -8 3.9 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 3.7 90 -52 4.2 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -11 4.9 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -9 1.2 -5.8
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -47 1.6 -5.4
FTXD First Trust Nasdaq Retail ETF 3.7 60 -22 5.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 3.7 35 3 4.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 3.7 25 13 3.9 -3.0
AIQ Global X Future Analytics Tech ETF 3.6 68 -30 3.3 -3.6
FSMD Fidelity Small-Mid Factor ETF 3.6 29 9 6.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -22 5.0 -2.0
MILN Global X Millennial Consumer ETF 3.6 50 -12 2.1 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -21 3.1 -3.9
RTH VanEck Vectors Retail ETF 3.5 35 3 4.8 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 -28 4.7 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 20 4.9 -2.1
REZ iShares Residential Real Estate Capped ETF 3.5 48 -10 4.6 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -25 1.8 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -11 6.4 -0.6
XLE Energy Select Sector SPDR Fund 3.3 12 26 3.9 -3.0
FENY Fidelity MSCI Energy Index ETF 3.3 8 30 3.7 -3.2
IYE iShares U.S. Energy ETF 3.3 42 -4 3.7 -3.3
VDE Vanguard Energy Index Fund 3.3 10 28 3.6 -3.4
JHME John Hancock Multifactor Energy ETF 3.3 40 -2 3.3 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -2 3.2 -3.7
FXN First Trust Energy AlphaDEX Fund 3.3 64 -26 2.9 -4.0
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -57 3.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -32 3.4 -3.5
ILCG iShares Morningstar Growth ETF 3.3 4 34 3.2 -3.8
SNSR Global X Internet of Things Thematic ETF 3.3 68 -30 3.6 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -32 9.6 +2.6
IXC iShares Global Energy ETF 3.3 46 -8 5.3 -1.6
GII SPDR S&P Global Infrastructure ETF 3.2 40 -2 4.1 -2.9
IGF iShares Global Infrastructure ETF 3.2 46 -8 4.1 -2.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.2 61 -23 7.1 +0.2
PAWZ ProShares Pet Care ETF 3.2 50 -12 2.3 -4.7
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -9 4.6 -2.4
SDIV Global X SuperDividend ETF 3.1 59 -21 14.3 +7.4
UFO Procure Space ETF 3.1 75 -37 3.3 -3.7
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -41 -2.8 -9.8
UTES Virtus Reaves Utilities ETF 3.1 49 -11 4.7 -2.2
SFYX Sofi Next 500 ETF 3.1 0 38 4.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -22 9.3 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 32 3.2 -3.8
ABEQ Absolute Core Strategy ETF 2.9 88 -50 4.1 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -61 7.4 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -38 2.7 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -22 1.0 -5.9
XHB SPDR S&P Homebuilders ETF 2.8 35 3 7.4 +0.4
GURU Global X Guru Index ETF 2.8 75 -37 2.7 -4.2
IWP iShares Russell Mid-Cap Growth ETF 2.8 24 14 2.8 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 90 -52 6.2 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -22 5.2 -1.8
SOXX iShares PHLX Semiconductor ETF 2.7 46 -8 4.7 -2.2
SMH VanEck Vectors Semiconductor ETF 2.7 35 3 4.6 -2.4
PSI Invesco Dynamic Semiconductors ETF 2.7 57 -19 4.5 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -19 3.6 -3.4
XSD SPDR S&P Semiconductor ETF 2.7 35 3 3.5 -3.4
VBR Vanguard Small Cap Value Index Fund 2.7 7 31 5.9 -1.0
IYF iShares U.S. Financials ETF 2.7 42 -4 5.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 23 5.8 -1.1
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 18 2.0 -5.0
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -18 2.9 -4.1
SMMD iShares Russell 2500 ETF 2.5 15 23 4.7 -2.2
XSW SPDR S&P Software & Services ETF 2.5 35 3 2.8 -4.2
BJK VanEck Vectors Gaming ETF 2.5 65 -27 1.9 -5.1
BLDG Cambria Global Real Estate ETF 2.5 59 -21 6.7 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -7 4.5 -2.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -58 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 23 4.4 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 23 4.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 21 4.4 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 112 -74 1.9 -5.1
PRNT The 3D Printing ETF 2.4 66 -28 1.9 -5.0
BNE Blue Horizon BNE ETF 2.4 87 -49 3.1 -3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.4 58 -20 4.5 -2.5
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -37 -1.7 -8.6
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -7 4.3 -2.7
FPX First Trust US IPO Index Fund 2.2 57 -19 1.2 -5.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -23 7.5 +0.5
XBI SPDR S&P BIOTECH ETF 2.2 35 3 -6.7 -13.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -22 3.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 34 3.3 -3.6
VSL Volshares Large Capital ETF 2.2 65 -27 3.3 -3.6
XME SPDR S&P Metals & Mining ETF 2.1 35 3 6.2 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -3 5.4 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -7 1.9 -5.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 -22 3.0 -3.9
IEFN iShares Evolved U.S. Financials ETF 2.0 18 20 7.6 +0.7
GBGR Global Beta Momentum-Growth ETF 2.0 29 9 2.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 26 5.7 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -47 3.1 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -1 4.6 -2.4
MOO VanEck Vectors Agribusiness ETF 2.0 56 -18 4.4 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -1 5.8 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 -4 3.6 -3.4
FCG First Trust Natural Gas ETF 2.0 60 -22 3.0 -4.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.0 54 -16 2.6 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 3 2.3 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -25 1.8 -5.2
BBH VanEck Vectors Biotech ETF 2.0 35 3 3.8 -3.2
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -8 0.2 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 -20 -0.6 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -17 -0.8 -7.7
BBP BioShares Biotechnology Products Fund 2.0 79 -41 -3.4 -10.4
HACK ETFMG Prime Cyber Security ETF 2.0 60 -22 2.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -9 4.5 -2.5
LIV Emles (a)Home ETF 1.9 49 -11 2.4 -4.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -25 -1.4 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 13 5.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -42 5.0 -1.9
PKW Invesco Buyback Achievers ETF 1.9 62 -24 7.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 28 5.6 -1.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 33 5.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 33 5.7 -1.3
XHS SPDR S&P Health Care Services ETF 1.8 35 3 4.2 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -30 4.5 -2.4
AIEQ AI Powered Equity ETF 1.8 80 -42 -0.1 -7.0
PDP Invesco DWA Momentum ETF 1.8 62 -24 2.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -27 2.9 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 85 -47 2.6 -4.3
VB Vanguard Small-Cap ETF 1.7 5 33 4.3 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 35 3 3.2 -3.8
NURE Nuveen Short-Term REIT ETF 1.6 35 3 4.3 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -31 3.4 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 31 2.7 -4.2
BOSS Global X Founder-Run Companies ETF 1.6 45 -7 2.4 -4.6
FEDX Emles Federal Contractors ETF 1.6 60 -22 9.5 +2.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -4 5.6 -1.4
PPA Invesco Aerospace & Defense ETF 1.6 59 -21 5.5 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 3 5.0 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -7 4.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -11 8.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -32 0.6 -6.3
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -59 3.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -51 5.4 -1.5
CSD Invesco S&P Spin-Off ETF 1.6 62 -24 4.1 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -22 3.9 -3.1
IYT iShares Transportation Average ETF 1.6 42 -4 3.2 -3.8
XTN SPDR S&P Transportation ETF 1.6 35 3 1.9 -5.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -30 1.6 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -32 0.7 -6.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -22 4.9 -2.1
ARKG ARK Genomic Revolution ETF 1.5 75 -37 -1.9 -8.9
ARKQ Ark Industrial Innovation ETF 1.4 75 -37 1.2 -5.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -37 5.9 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 42 -4 -0.1 -7.1
OIH VanEck Vectors Oil Services ETF 1.4 35 3 -0.5 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -25 -1.1 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 3 -2.7 -9.6
SLX VanEck Vectors Steel ETF 1.4 56 -18 15.5 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 23 6.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 23 6.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 20 6.7 -0.2
WOOD iShares Global Timber & Forestry ETF 1.3 46 -8 9.1 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 31 4.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -12 -2.5 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -9 -2.6 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -30 2.0 -4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 8 6.6 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 3 4.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -11 3.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 4 3.6 -3.4
EBIZ Global X E-Commerce ETF 1.1 50 -12 3.4 -3.6
LUXE Emles Luxury Goods ETF 1.1 60 -22 3.3 -3.6
FAN First Trust Global Wind Energy ETF 1.1 62 -24 6.1 -0.9
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -37 4.9 -2.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -2 4.3 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -32 3.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -32 5.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 -2 2.4 -4.6
PXI Invesco DWA Energy Momentum ETF 1.1 60 -22 0.2 -6.8
VXF Vanguard Extended Market Index Fund 1.0 6 32 2.5 -4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -2 5.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 13 6.1 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -41 5.1 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -32 4.7 -2.2
OSCV Opus Small Cap Value Plus ETF 1.0 79 -41 4.4 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -7 3.7 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -8 4.6 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -22 2.9 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -13 1.9 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -1 6.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -12 3.0 -4.0
BUG Global X Cybersecurity ETF 1.0 50 -12 1.4 -5.5
SMDY Syntax Stratified MidCap ETF 0.9 35 3 5.1 -1.9
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -22 2.1 -4.8
OLD The Long-Term Care ETF 0.9 30 8 5.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -47 3.6 -3.4
ITB iShares U.S. Home Construction ETF 0.9 42 -4 8.7 +1.8
PKB Invesco Dynamic Building & Construction ETF 0.9 59 -21 5.8 -1.2
JETS US Global Jets ETF 0.9 60 -22 -2.5 -9.5
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -4 6.7 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -47 1.6 -5.4
XRT SPDR S&P Retail ETF 0.8 35 3 4.7 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 21 4.1 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 13 4.7 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 32 4.1 -2.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -1 4.9 -2.0
SGDM Sprott Gold Miners ETF 0.8 50 -12 4.6 -2.4
GDX VanEck Vectors Gold Miners ETF 0.8 52 -14 4.3 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -1 2.7 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 20 3.0 -4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -30 1.1 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 8.7 +1.7
DUSA Davis Select U.S. Equity ETF 0.8 62 -24 6.6 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 6.3 -0.6
DWLD Davis Select Worldwide ETF 0.8 63 -25 6.2 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -57 5.0 -2.0
GAMR ETFMG Video Game Tech ETF 0.8 75 -37 3.3 -3.7
GBLD Invesco MSCI Green Building ETF 0.8 39 -1 6.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -1 8.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -37 3.0 -4.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -7 1.5 -5.4
IGV iShares Expanded Tech-Software ETF 0.7 46 -8 2.1 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -22 4.7 -2.3
BFIT Global X Health & Wellness ETF 0.5 50 -12 3.8 -3.1
HJEN Direxion Hydrogen ETF 0.5 45 -7 0.6 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -32 -1.5 -8.4
CCON Direxion Connected Consumer ETF 0.5 45 -7 2.9 -4.1
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -22 3.0 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.5 40 -2 3.9 -3.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 31 1.9 -5.0
JHMF John Hancock Multifactor Financials ETF 0.3 40 -2 6.5 -0.4
CLOU Global X Cloud Computing ETF 0.3 68 -30 0.8 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 34 4.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 32 6.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 34 4.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -1 3.6 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 32 1.8 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 15 5.5 -1.4
IUSS Invesco Strategic US Small Company ETF 0.1 23 15 3.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 8 5.3 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 0 7.6 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 0 6.4 -0.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S. Dividend ex-Financials 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 19.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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