WisdomTree International Multifactor Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree International Multifactor Fund is an actively managed portfolio of equities from developed economies outside of the US. Holdings are selected for exhibiting characteristics of multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Aug 10, 2018
Assets (mns) $32
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $36,234
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ALL NIPPON AIRWAYS CO LTD 1.2 %
ONO PHARMACEUTICAL CO LTD 1.1 %
ROCHE HOLDING AG-BR 1.1 %
MCDONALD'S HOLDINGS CO JAPAN 1.0 %
YAHOO! JAPAN CORP 1.0 %
DEUTSCHE TELEKOM AG 1.0 %
OTSUKA HOLDINGS CO LTD 1.0 %
IT HOLDINGS CORP 1.0 %
NOVARTIS AG 1.0 %
KDDI CORPORATION 1.0 %
Total 10.3 %

TOP COUNTRY EXPOSURE
JAPAN 18.3 %
BRITAIN 14.5 %
FRANCE 10.2 %
AUSTRALIA 8.5 %
GERMANY 8.4 %
SWITZERLAND 6.9 %
ITALY 4.1 %
SPAIN 3.9 %
SINGAPORE 3.9 %
SWEDEN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 14.9% 7.2% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.47 56%
MSCI EAFE 0.57 84%
MSCI Emg. Mkts. 0.42 46%

Technical Indicators
Recent close $29.26
30d moving avg. $28.79
Annualized volatility 10.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 potential alternatives to the WisdomTree International Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with DWMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DWMF Expense: 38 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DWMF
Ticker Fund
Name		 Overlap1
vs DWMF
(%)		 Expense
ratio
(bp)		 Savings
vs DWMF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DWMF
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 38.2 80 -42 5.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 35.8 25 13 6.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.4 25 13 7.2 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 34.4 22 16 5.8 -1.1
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -10 7.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.2 29 9 8.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 30.5 45 -7 7.0 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.1 25 13 7.5 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.9 32 6 6.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.9 30 8 7.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 29.6 39 -1 7.8 +0.9
FDEV Fidelity International Multifactor ETF 29.4 18 20 7.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.3 40 -2 7.5 +0.6
DWM WisdomTree International Equity Fund 29.3 48 -10 7.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 1 8.9 +2.0
FENI Fidelity Enhanced International ETF 29.0 28 10 7.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.4 46 -8 6.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 27.5 9 29 8.2 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 27.3 9 29 7.2 +0.3
TPIF Timothy Plan International ETF 26.9 62 -24 6.5 -0.4
FLEE Franklin FTSE Europe ETF 26.7 9 29 7.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.4 36 2 6.9 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.3 24 14 6.4 -0.5
EFV iShares MSCI EAFE Value ETF 26.1 34 4 9.4 +2.5
IEV iShares Europe ETF 25.6 67 -29 6.9 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 25.5 20 18 7.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 25.2 20 18 7.1 +0.2
EFA iShares MSCI EAFE ETF 24.7 35 3 7.0 +0.1
IEUR iShares Core MSCI Europe ETF 24.7 11 27 7.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.6 20 18 6.6 -0.3
UIVM VictoryShares International Value Momentum ETF 24.5 35 3 9.5 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 24.5 20 18 7.1 +0.2
QINT American Century Quality Diversified International ETF 24.1 39 -1 7.6 +0.7
VGK Vanguard FTSE Europe ETF 23.9 11 27 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 23.8 7 31 7.5 +0.5
BKIE BNY Mellon International Equity ETF 23.2 4 34 7.3 +0.4
DTH WisdomTree International High Dividend Fund 22.7 58 -20 9.1 +2.1
IQSI IQ Candriam International Equity ETF 22.6 15 23 6.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 8 11.1 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 14 7.4 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.1 39 -1 7.0 +0.0
IEFA iShares Core MSCI EAFE ETF 22.0 7 31 7.4 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 21.9 30 8 6.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.5 14 24 6.0 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.3 40 -2 11.0 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.3 45 -7 9.3 +2.4
INTF iShares International Equity Factor ETF 20.8 15 23 8.1 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 20.8 34 4 6.2 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 20.7 30 8 5.6 -1.3
VWID Virtus WMC International Dividend ETF 20.6 49 -11 8.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 20.4 22 16 10.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 20.2 12 26 5.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 20.0 4 34 7.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 19.7 25 13 10.1 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.7 35 3 5.9 -1.1
EZU iShares MSCI Eurozone ETF 19.5 52 -14 6.8 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.4 9 29 9.2 +2.3
DFAI Dimensional International Core Equity Market ETF 19.4 18 20 7.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.4 20 18 6.7 -0.2
SCHF Schwab International Equity ETF 19.2 6 32 7.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.2 45 -7 6.6 -0.3
TTAI FCF International Quality ETF 19.0 59 -21 6.9 0.0
DIM WisdomTree International MidCap Dividend Fund 19.0 58 -20 7.7 +0.8
STXI Strive International Developed Markets ETF 18.9 29 9 5.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 35 7.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 18.8 12 26 6.2 -0.8
AVIV Avantis International Large Cap Value ETF 18.7 25 13 9.3 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.5 65 -27 4.1 -2.8
VEA Vanguard FTSE Developed Markets ETF 18.5 5 33 7.6 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.2 31 7 6.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -3 7.1 +0.2
AVDE Avantis International Equity ETF 17.5 23 15 8.0 +1.1
DIHP Dimensional International High Profitability ETF 17.3 29 9 7.4 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.3 18 20 8.1 +1.2
RODE Hartford Multifactor Diversified International ETF 17.2 29 9 9.9 +3.0
DWX SPDR S&P International Dividend ETF 17.0 45 -7 6.6 -0.4
FIVA Fidelity International Value Factor ETF 16.9 18 20 10.5 +3.6
AVSD Avantis Responsible International Equity ETF 16.9 23 15 6.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 4 8.1 +1.2
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 8 8.2 +1.3
DFIV Dimensional International Value ETF 16.5 27 11 10.4 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 16.4 24 14 6.6 -0.3
DFIC Dimensional International Core Equity 2 ETF 16.3 23 15 7.9 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 16.2 58 -20 7.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 15.9 29 9 6.7 -0.3
FEP First Trust Europe AlphaDEX Fund 15.8 80 -42 9.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.7 39 -1 8.3 +1.4
WWJD Inspire International ETF 15.4 80 -42 7.6 +0.6
EFG iShares MSCI EAFE Growth ETF 15.2 36 2 4.5 -2.4
JHID John Hancock International High Dividend ETF 15.1 46 -8 10.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 13 6.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 8 30 8.5 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -42 9.2 +2.3
FIDI Fidelity International High Dividend ETF 14.8 18 20 9.0 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.6 83 -45 10.0 +3.1
IXUS iShares Core MSCI Total International Stock ETF 14.5 7 31 8.3 +1.4
VIDI Vident International Equity Strategy ETF 14.3 61 -23 12.0 +5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.3 19 19 6.3 -0.6
IDMO Invesco S&P International Developed Momentum ETF 14.2 25 13 5.7 -1.2
VSGX Vanguard ESG International Stock ETF 13.9 12 26 8.2 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 13.8 47 -9 5.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.8 65 -27 12.2 +5.3
VXUS Vanguard Total International Stock ETF 13.7 7 31 8.3 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 13.6 83 -45 10.0 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 13.6 49 -11 7.8 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.3 50 -12 5.8 -1.1
EUFN iShares MSCI Europe Financials ETF 13.2 51 -13 8.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.1 58 -20 6.5 -0.4
FICS First Trust International Developed Capital Strength ETF 13.1 70 -32 5.7 -1.2
FLGB Franklin FTSE United Kingdom ETF 13.0 9 29 8.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -9 9.5 +2.6
SCHY Schwab International Dividend Equity ETF 12.6 14 24 9.8 +2.9
EWU iShares MSCI United Kingdom ETF 12.6 50 -12 8.6 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 -9 9.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -4 5.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.8 80 -42 10.0 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.5 80 -42 4.9 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 11.4 55 -17 8.4 +1.5
DEW WisdomTree Global High Dividend Fund 11.2 58 -20 7.7 +0.8
IGRO iShares International Dividend Growth ETF 11.1 15 23 7.3 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -42 7.9 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 11.0 48 -10 5.9 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 10.8 57 -19 8.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 8 8.6 +1.7
IDV iShares International Select Dividend ETF 10.5 51 -13 11.6 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 8 5.9 -1.0
IPAC iShares Core MSCI Pacific ETF 10.1 9 29 7.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.1 58 -20 7.1 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 10.1 42 -4 7.2 +0.3
INEQ Columbia International Equity Income ETF 10.0 45 -7 8.7 +1.8
BLES Inspire Global Hope ETF 9.5 61 -23 6.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 9.4 29 9 7.2 +0.2
VPL Vanguard FTSE Pacific ETF 8.9 8 30 7.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 8.9 60 -22 10.9 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -20 6.6 -0.4
FLAU Franklin FTSE Australia ETF 8.7 9 29 6.4 -0.6
DTAN Sparkline International Intangible Value ETF 8.5 55 -17 7.2 +0.3
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 23 6.2 -0.7
IXG iShares Global Financials ETF 8.3 42 -4 7.2 +0.3
EWG iShares MSCI Germany ETF 8.1 50 -12 6.5 -0.4
EWQ iShares MSCI France ETF 8.1 53 -15 7.0 +0.1
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 -27 5.3 -1.7
FLGR Franklin FTSE Germany ETF 7.9 9 29 6.8 -0.1
WLDR Affinity World Leaders Equity ETF 7.9 67 -29 8.3 +1.4
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -11 10.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 29 5.5 -1.5
KXI iShares Global Consumer Staples ETF 7.7 41 -3 5.4 -1.5
EWA iShares MSCI Australia ETF 7.6 50 -12 6.1 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -12 12.2 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -42 9.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 18 5.9 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 7.4 55 -17 6.9 -0.1
KNO AXS Knowledge Leaders ETF 7.4 78 -40 6.1 -0.8
DGT SPDR Global Dow ETF 7.3 50 -12 7.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -27 8.6 +1.6
GLOF iShares Global Equity Factor ETF 7.3 20 18 6.8 -0.1
DAX Global X DAX Germany ETF 7.1 21 17 6.8 -0.2
GVAL Cambria Global Value ETF 7.0 68 -30 11.3 +4.4
TOK iShares MSCI Kokusai ETF 7.0 26 12 5.2 -1.8
URTH iShares MSCI World ETF 6.9 24 14 5.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -51 4.5 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -22 9.1 +2.1
CGIE Capital Group International Equity ETF 6.5 54 -16 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 28 6.1 -0.9
FLSW Franklin FTSE Switzerland ETF 6.4 9 29 6.2 -0.8
WDIV SPDR S&P Global Dividend ETF 6.3 40 -2 9.6 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.2 25 13 7.4 +0.5
IXP iShares Global Comm Services ETF 6.2 42 -4 6.7 -0.2
ACWI iShares MSCI ACWI ETF 6.2 32 6 6.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -9 5.7 -1.3
FGM First Trust Germany AlphaDEX Fund 6.1 80 -42 9.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 29 6.1 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 -27 4.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -18 12.6 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -14 6.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 5.8 18 20 7.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 18 6.0 -0.9
EWL iShares MSCI Switzerland ETF 5.6 50 -12 5.9 -1.0
CGDG Capital Group Dividend Growers ETF 5.6 47 -9 6.3 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 -4 6.8 -0.2
NXTG First Trust Indxx NextG ETF 5.4 70 -32 5.8 -1.1
VT Vanguard Total World Stock ETF 5.4 7 31 6.3 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -11 6.0 -0.9
IOO iShares Global 100 ETF 5.4 41 -3 5.4 -1.6
IXJ iShares Global Healthcare ETF 5.3 42 -4 6.6 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -11 4.8 -2.2
JXI iShares Global Utilities ETF 5.3 43 -5 6.0 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -42 12.6 +5.7
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -21 12.5 +5.6
JIG JPMorgan International Growth ETF 5.2 55 -17 4.8 -2.1
JPXN iShares JPX-Nikkei 400 ETF 5.1 48 -10 7.5 +0.6
FJP First Trust Japan AlphaDEX Fund 5.1 80 -42 10.3 +3.4
CZAR Themes Natural Monopoly ETF 5.0 35 3 2.8 -4.1
EWJ iShares MSCI Japan ETF 4.9 50 -12 7.1 +0.2
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -11 8.9 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -42 5.0 -1.9
EXI iShares Global Industrials ETF 4.9 42 -4 4.9 -2.1
BINV Brandes International ETF 4.8 70 -32 9.5 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 4.7 19 19 7.6 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.7 47 -9 7.1 +0.2
EWJV iShares MSCI Japan Value ETF 4.6 15 23 9.8 +2.8
CGXU Capital Group International Focus Equity ETF 4.5 54 -16 5.9 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -2 5.1 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -20 12.4 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -37 5.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -14 4.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -42 4.7 -2.2
MOTI VanEck Morningstar International Moat ETF 4.3 58 -20 12.8 +5.9
FLJP Franklin FTSE Japan ETF 4.2 9 29 7.0 +0.1
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -17 15.3 +8.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -27 2.7 -4.3
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 29 6.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 26 5.1 -1.8
EWI iShares MSCI Italy ETF 4.1 50 -12 10.0 +3.1
EWP iShares MSCI Spain ETF 3.9 50 -12 7.8 +0.9
HART IQ Healthy Hearts ETF 3.9 45 -7 6.6 -0.3
EWS iShares MSCI Singapore ETF 3.9 50 -12 5.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -27 5.0 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -20 9.0 +2.0
DIVS SmartETFs Dividend Builder ETF 3.7 65 -27 4.9 -2.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 -3 9.2 +2.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 -9 5.0 -1.9
EWH iShares MSCI Hong Kong ETF 3.6 50 -12 6.1 -0.9
FLHK Franklin FTSE Hong Kong ETF 3.6 9 29 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -32 4.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -1 6.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -27 5.3 -1.7
RGEF Rockefeller Global Equity ETF 3.3 55 -17 5.2 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -32 9.8 +2.9
BKCI BNY Mellon Concentrated International ETF 3.2 80 -42 4.9 -2.0
JGLO JPMorgan Global Select Equity ETF 3.2 33 5 5.1 -1.8
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 3 5.3 -1.6
EWD iShares MSCI Sweden ETF 3.2 54 -16 5.6 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 3.1 48 -10 8.4 +1.5
MXI iShares Global Materials ETF 3.1 41 -3 8.0 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 19 10.8 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -47 3.9 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -11 4.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -7 7.0 +0.1
OSEA Harbor International Compounders ETF 2.7 55 -17 4.7 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -30 2.5 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 28 7.5 +0.6
EWN iShares MSCI Netherlands ETF 2.6 50 -12 5.9 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -47 4.5 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -9 -2.1 -9.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -7 3.1 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -17 4.5 -2.5
ISCF iShares International SmallCap Equity Factor ETF 2.4 23 15 8.6 +1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -2 4.9 -2.0
IGF iShares Global Infrastructure ETF 2.3 41 -3 4.9 -2.0
DFIS Dimensional International Small Cap ETF 2.3 39 -1 7.9 +0.9
FPXI First Trust International Equity Opportunities ETF 2.3 70 -32 3.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -7 4.1 -2.8
ENOR iShares MSCI Norway ETF 2.2 53 -15 10.2 +3.3
NORW Global X MSCI Norway ETF 2.2 50 -12 10.2 +3.3
EDEN iShares MSCI Denmark ETF 2.2 53 -15 6.9 -0.0
AIA iShares Asia 50 ETF 2.2 50 -12 14.7 +7.8
AGNG Global X Aging Population ETF 2.2 50 -12 4.2 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -1 11.0 +4.1
XT iShares Exponential Technologies ETF 2.2 46 -8 5.5 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -20 5.5 -1.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -27 6.9 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -11 7.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -37 2.7 -4.3
DFNL Davis Select Financial ETF 2.0 63 -25 8.4 +1.4
AIRL Themes Airlines ETF 2.0 35 3 -7.8 -14.7
BJK VanEck Gaming ETF 2.0 65 -27 3.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 26 7.7 +0.8
JETS U.S. Global Jets ETF 1.8 60 -22 4.2 -2.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -12 4.0 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -8 4.9 -2.0
EIS iShares MSCI Israel ETF 1.8 58 -20 8.6 +1.6
ISRA VanEck Israel ETF 1.8 59 -21 7.8 +0.9
IZRL ARK Israel Innovative Technology ETF 1.8 49 -11 1.4 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 23 7.6 +0.6
OCEN IQ Clean Oceans ETF 1.8 45 -7 5.7 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -27 19.5 +12.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -22 5.5 -1.4
OAIM OneAscent International Equity ETF 1.7 95 -57 6.2 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -41 7.7 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -11 5.9 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -37 7.3 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -22 4.2 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -32 3.6 -3.3
CANC Tema Oncology ETF 1.6 75 -37 -2.0 -8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 -37 0.9 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -72 5.1 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -37 8.4 +1.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -47 6.6 -0.3
BMED Future Health ETF 1.5 85 -47 2.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -22 4.9 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -7 0.0 -6.9
FDHT Fidelity Digital Health ETF 1.5 39 -1 1.9 -5.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -34 5.9 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -22 3.9 -3.0
FAN First Trust Global Wind Energy ETF 1.4 60 -22 5.3 -1.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -7 0.0 -6.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -22 5.0 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -9 8.5 +1.6
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -9 6.5 -0.5
HAP VanEck Natural Resources ETF 1.4 50 -12 10.0 +3.1
NATO Themes Transatlantic Defense ETF 1.4 35 3 3.2 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -47 2.6 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -21 6.2 -0.7
CLOD Themes Cloud Computing ETF 1.3 35 3 2.1 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -32 1.2 -5.8
PRAY FIS Christian Stock Fund 1.3 69 -31 5.5 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -18 4.8 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -37 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -24 2.5 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 16 5.8 -1.2
DINT Davis Select International ETF 1.3 55 -17 8.3 +1.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -4 9.7 +2.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -12 4.1 -2.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -37 2.1 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 18 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 23 5.7 -1.3
LST Leuthold Select Industries ETF 1.2 91 -53 6.1 -0.8
QTUM Defiance Quantum ETF 1.2 40 -2 7.7 +0.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -23 1.5 -5.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -10 6.3 -0.7
ARKF ARK Fintech Innovation ETF 1.1 75 -37 -0.3 -7.2
FDVV Fidelity High Dividend ETF 1.1 15 23 7.5 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -40 9.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 9 5.0 -1.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -7 0.5 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -52 4.4 -2.6
TOKE Cambria Cannabis ETF 1.1 42 -4 1.5 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -37 2.1 -4.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -47 3.5 -3.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 -9 5.3 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -30 4.7 -2.3
CLNR IQ Cleaner Transport ETF 1.0 45 -7 7.3 +0.3
EIRL iShares MSCI Ireland ETF 1.0 50 -12 8.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -2 11.4 +4.5
BUG Global X Cybersecurity ETF 1.0 51 -13 2.8 -4.2
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -7 2.8 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -22 3.0 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -9 3.8 -3.2
TMAT Main Thematic Innovation ETF 1.0 164 -126 -1.5 -8.4
WCBR WisdomTree Cybersecurity Fund 1.0 45 -7 1.9 -5.1
SPAM Themes Cybersecurity ETF 1.0 35 3 1.7 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 5 10.6 +3.7
ICLN iShares Global Clean Energy ETF 0.9 41 -3 6.4 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -21 5.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -9 2.8 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 8 3.1 -3.9
PRNT 3D Printing ETF 0.9 66 -28 1.5 -5.4
HERO Global X Video Games & Esports ETF 0.9 50 -12 4.6 -2.3
NERD Roundhill Video Games ETF 0.9 50 -12 3.9 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -18 2.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -8 10.4 +3.5
CGUS Capital Group Core Equity ETF 0.8 33 5 4.6 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 26 5.0 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -37 4.8 -2.1
FPAG FPA Global Equity ETF 0.8 49 -11 6.3 -0.6
EWO iShares MSCI Austria ETF 0.7 50 -12 11.9 +4.9
CGV Conductor Global Equity Value ETF 0.7 130 -92 9.2 +2.2
PCGG Polen Capital Global Growth ETF 0.7 85 -47 3.8 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -12 2.9 -4.1
AVRE Avantis Real Estate ETF 0.7 17 21 3.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 13 5.9 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -57 13.1 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -1 14.1 +7.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -37 -0.3 -7.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -37 1.0 -5.9
UFO Procure Space ETF 0.7 75 -37 -0.5 -7.4
RSHO Tema American Reshoring ETF 0.7 75 -37 5.5 -1.5
SHLD Global X Defense Tech ETF 0.7 50 -12 3.8 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 -2 7.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -1 8.8 +1.8
DFGR Dimensional Global Real Estate ETF 0.6 22 16 3.2 -3.8
REET iShares Global REIT ETF 0.6 14 24 3.3 -3.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -9 -4.1 -11.0
DWLD Davis Select Worldwide ETF 0.6 63 -25 7.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -7 3.8 -3.1
AVDV Avantis International Small Cap Value ETF 0.6 36 2 10.9 +4.0
IBUY Amplify Online Retail ETF 0.6 65 -27 3.7 -3.3
BLDG Cambria Global Real Estate ETF 0.6 60 -22 4.2 -2.7
PPH VanEck Pharmaceutical ETF 0.6 36 2 9.8 +2.9
MEDI Harbor Health Care ETF 0.6 80 -42 -1.6 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -21 5.8 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -37 5.4 -1.5
CLOU Global X Cloud Computing ETF 0.6 68 -30 1.9 -5.0
FRNW Fidelity Clean Energy ETF 0.6 39 -1 4.2 -2.7
LUX Tema Luxury ETF 0.6 75 -37 2.6 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -57 4.0 -3.0
BOTT Themes Robotics & Automation ETF 0.5 35 3 4.5 -2.5
MOO VanEck Agribusiness ETF 0.5 53 -15 10.8 +3.9
OPTZ Optimize Strategy Index ETF 0.5 50 -12 5.3 -1.6
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -37 3.8 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -10 1.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -2 4.0 -3.0
GURU Global X Guru Index ETF 0.5 75 -37 4.2 -2.8
PKW Invesco Buyback Achievers ETF 0.5 62 -24 8.0 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -37 6.0 -0.9
STXM Strive Mid-Cap ETF 0.5 18 20 3.6 -3.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 -12 7.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -41 5.9 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -20 5.4 -1.6
VOLT Tema Electrification ETF 0.5 75 -37 3.3 -3.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -7 4.9 -2.0
PTEC Global X PropTech ETF 0.5 50 -12 2.5 -4.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -21 7.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -12 -3.0 -9.9
HELX Franklin Genomic Advancements ETF 0.5 50 -12 0.1 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 4.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -22 4.4 -2.5
CGDV Capital Group Dividend Value ETF 0.5 33 5 4.9 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 23 5.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 18 4.5 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -30 7.8 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -21 3.8 -3.1
COPX Global X Copper Miners ETF 0.4 65 -27 8.9 +2.0
IQM Franklin Intelligent Machines ETF 0.4 50 -12 2.6 -4.3
URA Global X Uranium ETF 0.4 69 -31 3.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -20 11.2 +4.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -27 11.6 +4.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -9 10.0 +3.0
COPA Themes Copper Miners ETF 0.4 35 3 9.0 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -12 11.6 +4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -23 3.4 -3.6
URAN Themes Uranium & Nuclear ETF 0.4 35 3 2.7 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -12 2.6 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 30 5.8 -1.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -22 3.8 -3.1
APIE ActivePassive International Equity ETF 0.4 45 -7 7.7 +0.8
FINX Global X FinTech ETF 0.4 68 -30 2.6 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -32 7.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 18 4.6 -2.3
FINE Themes European Luxury ETF 0.3 35 3 0.5 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -12 7.3 +0.4
JAVA JPMorgan Active Value ETF 0.3 44 -6 6.3 -0.6
IXN iShares Global Tech ETF 0.3 41 -3 4.5 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 3 4.6 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -37 4.6 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -12 6.8 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 23 8.6 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -32 8.6 +1.7
PBD Invesco Global Clean Energy ETF 0.3 75 -37 0.4 -6.5
MINV Matthews Asia Innovators Active ETF 0.3 79 -41 7.7 +0.8
RVRB Reverb ETF 0.3 30 8 3.7 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -22 6.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -57 0.7 -6.2
SKYY First Trust Cloud Computing ETF 0.3 60 -22 3.3 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 23 6.0 -1.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -7 1.6 -5.3
XDAT Franklin Exponential Data ETF 0.3 50 -12 2.1 -4.8
QQQ Invesco QQQ Trust Series I 0.3 20 18 4.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 12.4 +5.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 23 4.6 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 29 5.0 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 17 4.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 0 4.9 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 18 3.7 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 3.4 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -9 4.8 -2.2
SYNB Putnam BioRevolution ETF 0.2 70 -32 3.2 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -1 16.9 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -1 7.0 +0.1
CGGR Capital Group Growth ETF 0.2 39 -1 3.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 23 6.2 -0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -4 7.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 2 11.2 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 10.8 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 11.8 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -21 13.7 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 5.2 -1.7
STXV Strive 1000 Value ETF 0.1 18 20 7.5 +0.6
ACVF American Conservative Values ETF 0.1 75 -37 4.5 -2.4
ARKW ARK Next Generation Internet ETF 0.1 87 -49 -1.3 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 38 5.3 -1.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -37 -1.3 -8.2
CBSE Clough Select Equity ETF 0.1 85 -47 1.6 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -57 8.1 +1.2
DFNV Donoghue Forlines Innovation ETF 0.1 69 -31 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 29 5.3 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 13 13.5 +6.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -7 2.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 23 5.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 13 6.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -23 7.8 +0.9
GDX VanEck Gold Miners ETF 0.1 51 -13 4.5 -2.4
GGRW Gabelli Growth Innovators ETF 0.1 90 -52 2.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 31 5.2 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -37 3.5 -3.4
GXC SPDR S&P China ETF 0.1 59 -21 16.7 +9.8
IWB iShares Russell 1000 ETF 0.1 15 23 5.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 19 4.8 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 23 5.1 -1.9
IWV iShares Russell 3000 ETF 0.1 20 18 5.0 -1.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 18 4.9 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -2 4.1 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 23 4.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 26 4.8 -2.1
MILN Global X Millennial Consumer ETF 0.1 50 -12 3.1 -3.8
OND ProShares On-Demand ETF 0.1 58 -20 1.5 -5.4
PWB Invesco Large Cap Growth ETF 0.1 56 -18 3.2 -3.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 9 3.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -1 3.8 -3.2
SOCL Global X Social Media ETF 0.1 65 -27 12.9 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -17 4.2 -2.7
TTAC FCF US Quality ETF 0.1 59 -21 6.1 -0.8
VALQ American Century U.S. Quality Value ETF 0.1 29 9 7.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 20 8.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 25 3.4 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 25 5.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 25 6.6 -0.3
VONE Vanguard Russell 1000 ETF 0.1 8 30 5.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 30 4.9 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 10 28 5.2 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 24 6.7 -0.2
NBDS Neuberger Berman Disrupters ETF 0.1 55 -17 1.0 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 28 5.4 -1.6
AOTG AOT Growth and Innovation ETF 0.1 75 -37 2.4 -4.5
STRV Strive 500 ETF 0.1 5 33 5.2 -1.8
STXG Strive 1000 Growth ETF 0.1 18 20 4.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 20 5.8 -1.1
JGRO JPMorgan Active Growth ETF 0.1 44 -6 3.9 -3.0
FDCF Fidelity Disruptive Communications ETF 0.1 50 -12 3.3 -3.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -12 3.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 26 4.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -4 5.0 -2.0
BGRO iShares Large Cap Growth Active ETF 0.1 55 -17 3.3 -3.6
BLCR iShares Large Cap Core Active ETF 0.1 36 2 4.3 -2.7
AUMI Themes Gold Miners ETF 0.1 35 3 5.8 -1.2
TOGA Tremblant Global ETF 0.1 69 -31 2.5 -4.5
ABFL Abacus FCF Leaders ETF 0.1 59 -21 5.8 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 26 5.5 -1.4
CRAK VanEck Oil Refiners ETF 0.1 61 -23 15.4 +8.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -1 11.4 +4.5
IXC iShares Global Energy ETF 0.1 44 -6 9.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 32 7.3 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -11 10.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 9 5.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 6.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 24 5.8 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 21 6.9 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 5.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -12 5.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 5.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 5.8 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 31 10.9 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 18 6.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 9 4.8 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 20 6.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -1 4.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 13 7.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 13 7.4 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 23 6.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 26 6.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 6.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 5.0 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 13.6 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 6 9.6 +2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 WisdomTree International Multifactor Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.60
 
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.