WisdomTree International Multifactor Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $36
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) $36,163
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
MCDONALD'S HOLDINGS CO JAPAN 1.2 %
ONO PHARMACEUTICAL CO LTD 1.2 %
ALL NIPPON AIRWAYS CO LTD 1.2 %
TOHO CO LTD 1.2 %
IT HOLDINGS CORP 1.2 %
KYOWA HAKKO KIRIN CO LTD 1.1 %
NOVARTIS AG 1.1 %
OTSUKA HOLDINGS CO LTD 1.1 %
KONAMI CORP 1.1 %
ROCHE HOLDING AG-BR 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.4 %
BRITAIN 15.9 %
FRANCE 10.7 %
AUSTRALIA 9.5 %
GERMANY 9.2 %
SWITZERLAND 7.3 %
ITALY 5.0 %
SPAIN 4.3 %
SINGAPORE 4.1 %
HONG KONG 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 18.3% 10.0% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.34 24%
MSCI EAFE 0.40 43%
MSCI Emg. Mkts. 0.33 34%

Technical Indicators
Recent close $31.89
30d moving avg. $31.87
Annualized volatility 9.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 7.2%


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
(%)
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.9 25 13 7.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 34.1 29 9 7.8 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 33.7 80 -42 6.1 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.5 22 16 5.9 -1.3
DOL WisdomTree International LargeCap Dividend Fund 33.4 48 -10 7.1 -0.0
CIL VictoryShares International Volatility Wtd ETF 32.9 45 -7 6.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.4 25 13 7.1 -0.1
JHMD John Hancock Multifactor Developed International ETF 32.1 39 -1 7.5 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 32.0 37 1 8.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 -2 7.4 +0.2
DWM WisdomTree International Equity Fund 31.7 48 -10 7.4 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.9 32 6 6.2 -1.0
FENI Fidelity Enhanced International ETF 30.8 28 10 6.5 -0.7
FDEV Fidelity International Multifactor ETF 30.8 18 20 7.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.3 46 -8 6.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 29.9 9 29 7.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.5 30 8 7.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 29.1 9 29 7.2 +0.0
TPIF Timothy Plan International ETF 28.8 62 -24 6.2 -1.0
FLEE Franklin FTSE Europe ETF 28.6 9 29 7.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.5 24 14 7.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.2 36 2 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 27.3 20 18 6.8 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 27.0 25 13 6.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 27.0 20 18 6.8 -0.3
UIVM VictoryShares International Value Momentum ETF 26.6 35 3 9.0 +1.8
EFV iShares MSCI EAFE Value ETF 26.5 34 4 9.0 +1.8
DTH WisdomTree International High Dividend Fund 26.0 58 -20 8.5 +1.4
IEV iShares Europe ETF 25.9 67 -29 6.8 -0.3
QINT American Century Quality Diversified International ETF 25.8 39 -1 7.2 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 24.8 20 18 6.6 -0.5
BKIE BNY Mellon International Equity ETF 24.7 4 34 7.0 -0.2
IEUR iShares Core MSCI Europe ETF 24.6 11 27 7.4 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 24.5 24 14 7.1 -0.1
EFA iShares MSCI EAFE ETF 24.2 35 3 6.6 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.0 20 18 6.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.0 39 -1 6.7 -0.5
IQSI IQ Candriam International Equity ETF 24.0 15 23 6.6 -0.5
VGK Vanguard FTSE Europe ETF 23.9 6 32 7.5 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 4 5.9 -1.2
SPEU SPDR Portfolio Europe ETF 23.7 7 31 7.4 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 23.5 30 8 6.2 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 -2 10.2 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 23.4 30 8 5.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 23.1 30 8 10.2 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.0 14 24 6.1 -1.1
VWID Virtus WMC International Dividend ETF 22.8 49 -11 8.5 +1.4
INTF iShares International Equity Factor ETF 21.7 15 23 7.5 +0.4
IEFA iShares Core MSCI EAFE ETF 21.3 7 31 6.9 -0.2
DIM WisdomTree International MidCap Dividend Fund 21.1 58 -20 7.6 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.0 9 29 9.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.0 45 -7 6.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.9 20 18 6.3 -0.8
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 13 5.3 -1.9
VYMI Vanguard International High Dividend Yield ETF 20.1 17 21 9.6 +2.4
EZU iShares MSCI Eurozone ETF 20.1 52 -14 6.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.0 35 3 6.5 -0.6
AVIV Avantis International Large Cap Value ETF 19.9 25 13 8.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 7 6.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.3 45 -7 8.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 19.2 12 26 5.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -3 7.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 19.1 4 34 6.9 -0.3
TTAI FCF International Quality ETF 19.0 59 -21 7.4 +0.3
AVDE Avantis International Equity ETF 18.8 23 15 7.3 +0.1
DIHP Dimensional International High Profitability ETF 18.8 29 9 7.1 -0.0
DFAI Dimensional International Core Equity Market ETF 18.7 18 20 7.1 -0.1
RODE Hartford Multifactor Diversified International ETF 18.6 29 9 11.5 +4.3
STXI Strive International Developed Markets ETF 18.6 29 9 6.6 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 20 7.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 18.4 25 13 9.3 +2.1
SCHF Schwab International Equity ETF 18.3 6 32 7.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 18.2 3 35 6.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 18.1 29 9 6.5 -0.6
FIVA Fidelity International Value Factor ETF 18.1 18 20 9.7 +2.5
AVSD Avantis Responsible International Equity ETF 18.0 23 15 5.6 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 17.7 58 -20 7.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 17.7 3 35 7.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.1 12 26 5.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -1 7.9 +0.7
JHID John Hancock International High Dividend ETF 16.7 46 -8 9.4 +2.3
DFIV Dimensional International Value ETF 16.5 27 11 9.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.2 25 13 6.0 -1.2
WWJD Inspire International ETF 16.1 80 -42 7.3 +0.1
FIDI Fidelity International High Dividend ETF 15.9 18 20 8.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 8 7.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 15.7 23 15 7.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 15.7 24 14 6.3 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 15.7 19 19 5.9 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.7 34 4 7.5 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.7 83 -45 9.3 +2.2
DWX SPDR S&P International Dividend ETF 15.2 45 -7 6.3 -0.9
EFG iShares MSCI EAFE Growth ETF 15.0 36 2 4.3 -2.9
RCGE RockCreek Global Equality ETF 14.9 95 -57 6.8 -0.4
EUFN iShares MSCI Europe Financials ETF 14.6 51 -13 7.9 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 14.6 47 -9 5.2 -2.0
FEP First Trust Europe AlphaDEX Fund 14.5 80 -42 9.0 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -11 7.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.4 65 -27 4.1 -3.0
FLGB Franklin FTSE United Kingdom ETF 14.3 9 29 7.4 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -42 9.1 +2.0
DXIV Dimensional International Vector Equity ETF 14.2 34 4 7.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -9 8.8 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 14.1 83 -45 10.4 +3.3
FICS First Trust International Developed Capital Strength ETF 14.1 70 -32 7.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.0 4 34 7.9 +0.8
SCHY Schwab International Dividend Equity ETF 13.9 14 24 9.7 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 13.8 57 -19 8.5 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -12 6.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 31 7.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.6 58 -20 7.0 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -9 8.0 +0.9
EWU iShares MSCI United Kingdom ETF 13.3 50 -12 8.0 +0.9
DEW WisdomTree Global High Dividend Fund 13.0 58 -20 8.5 +1.4
VXUS Vanguard Total International Stock ETF 12.9 5 33 7.7 +0.6
VSGX Vanguard ESG International Stock ETF 12.8 10 28 7.5 +0.4
VIDI Vident International Equity Strategy ETF 12.7 61 -23 10.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -27 11.5 +4.4
IDV iShares International Select Dividend ETF 12.5 51 -13 10.5 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 -4 5.2 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -22 11.1 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 11.7 55 -17 7.6 +0.5
IGRO iShares International Dividend Growth ETF 10.9 15 23 7.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.2 58 -20 6.9 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 10.1 42 -4 7.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 8 7.7 +0.6
FEZ SPDR EURO STOXX 50 ETF 10.0 29 9 7.0 -0.1
BLES Inspire Global Hope ETF 9.9 61 -23 6.8 -0.4
INEQ Columbia International Equity Income ETF 9.8 45 -7 8.0 +0.8
FLAU Franklin FTSE Australia ETF 9.7 9 29 6.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 8 5.9 -1.3
WLDR Affinity World Leaders Equity ETF 9.4 67 -29 7.4 +0.3
IPAC iShares Core MSCI Pacific ETF 9.3 9 29 6.2 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 -20 6.4 -0.7
EWG iShares MSCI Germany ETF 8.8 50 -12 6.6 -0.6
FLGR Franklin FTSE Germany ETF 8.7 9 29 7.3 +0.2
DTAN Sparkline International Intangible Value ETF 8.7 55 -17 8.6 +1.4
KXI iShares Global Consumer Staples ETF 8.6 41 -3 5.8 -1.4
KNO AXS Knowledge Leaders ETF 8.6 78 -40 6.1 -1.1
DAX Global X DAX Germany ETF 8.6 21 17 6.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -27 5.1 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -12 11.9 +4.8
EWQ iShares MSCI France ETF 8.4 53 -15 7.2 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -42 7.3 +0.2
EWA iShares MSCI Australia ETF 8.3 50 -12 5.7 -1.4
IXG iShares Global Financials ETF 8.2 42 -4 6.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 29 5.1 -2.1
VIGI Vanguard International Dividend Appreciation ETF 8.1 10 28 6.5 -0.7
VPL Vanguard FTSE Pacific ETF 8.0 7 31 6.5 -0.6
GLOF iShares Global Equity Factor ETF 7.9 20 18 6.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -27 7.6 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -17 6.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -51 4.9 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -42 4.9 -2.3
DGT SPDR Global Dow ETF 7.3 50 -12 6.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -14 7.7 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 7.2 60 -22 8.0 +0.8
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 -11 9.9 +2.7
FEOE First Eagle Overseas Equity ETF 7.0 79 -41 7.7 +0.6
WDIV SPDR S&P Global Dividend ETF 6.9 40 -2 9.4 +2.2
CGIE Capital Group International Equity ETF 6.9 54 -16 5.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -18 10.8 +3.7
FLSW Franklin FTSE Switzerland ETF 6.7 9 29 6.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 18 6.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -42 9.2 +2.1
TOK iShares MSCI Kokusai ETF 6.5 26 12 4.9 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 28 5.6 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.4 25 13 6.7 -0.5
URTH iShares MSCI World ETF 6.4 24 14 4.9 -2.2
CGDG Capital Group Dividend Growers ETF 6.2 47 -9 6.2 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.2 65 -27 5.6 -1.6
IXP iShares Global Comm Services ETF 6.2 42 -4 5.5 -1.6
JXI iShares Global Utilities ETF 6.2 43 -5 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -9 5.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -21 11.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 5.7 18 20 7.7 +0.6
ACWI iShares MSCI ACWI ETF 5.7 32 6 5.4 -1.8
EWL iShares MSCI Switzerland ETF 5.6 50 -12 6.4 -0.8
NXTG First Trust Indxx NextG ETF 5.5 70 -32 4.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 29 5.5 -1.7
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -11 7.5 +0.4
IXJ iShares Global Healthcare ETF 5.4 42 -4 7.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 18 5.5 -1.7
GVAL Cambria Global Value ETF 5.3 68 -30 10.2 +3.1
BINV Brandes International ETF 5.3 70 -32 9.2 +2.1
JIG JPMorgan International Growth ETF 5.3 55 -17 4.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -42 11.9 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 -4 7.1 -0.1
CZAR Themes Natural Monopoly ETF 5.0 35 3 5.8 -1.4
VT Vanguard Total World Stock ETF 5.0 6 32 5.7 -1.5
EWI iShares MSCI Italy ETF 5.0 50 -12 10.7 +3.5
XT iShares Exponential Technologies ETF 4.9 46 -8 4.6 -2.6
CGXU Capital Group International Focus Equity ETF 4.8 54 -16 5.2 -1.9
MOTI VanEck Morningstar International Moat ETF 4.8 58 -20 11.9 +4.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -42 6.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -20 11.4 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -11 5.7 -1.5
IOO iShares Global 100 ETF 4.7 41 -3 4.5 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 4.7 19 19 6.5 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.6 47 -9 5.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -14 3.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -42 4.4 -2.7
IQRA IQ CBRE Real Assets ETF 4.4 65 -27 5.8 -1.4
FEGE First Eagle Global Equity ETF 4.4 79 -41 6.8 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.3 58 -20 8.6 +1.5
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 -10 6.4 -0.7
FJP First Trust Japan AlphaDEX Fund 4.3 80 -42 8.8 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -11 3.1 -4.0
EWP iShares MSCI Spain ETF 4.2 50 -12 6.9 -0.3
EXI iShares Global Industrials ETF 4.2 42 -4 4.5 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -37 5.3 -1.9
FLJP Franklin FTSE Japan ETF 4.1 9 29 6.1 -1.0
EWH iShares MSCI Hong Kong ETF 4.1 50 -12 5.2 -2.0
FLHK Franklin FTSE Hong Kong ETF 4.1 9 29 6.7 -0.4
HART IQ Healthy Hearts ETF 4.1 45 -7 6.8 -0.4
EWS iShares MSCI Singapore ETF 4.1 50 -12 4.9 -2.3
RGEF Rockefeller Global Equity ETF 4.0 55 -17 4.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -2 4.3 -2.9
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 29 5.6 -1.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 -9 4.5 -2.6
EWJ iShares MSCI Japan ETF 3.9 50 -12 5.9 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -42 8.5 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -32 5.0 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -1 5.8 -1.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 -27 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 26 5.0 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -42 5.5 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -22 3.6 -3.6
EWJV iShares MSCI Japan Value ETF 3.5 15 23 8.7 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 -10 7.0 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -27 5.5 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -17 12.6 +5.5
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 3 4.6 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -11 6.2 -1.0
RXI iShares Global Consumer Discretionary ETF 3.3 41 -3 9.2 +2.1
EWD iShares MSCI Sweden ETF 3.3 54 -16 5.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 19 8.7 +1.5
MXI iShares Global Materials ETF 3.2 41 -3 7.7 +0.5
BKCI BNY Mellon Concentrated International ETF 3.1 80 -42 5.3 -1.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 5 5.0 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 28 8.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -32 8.7 +1.6
OSEA Harbor International Compounders ETF 2.9 55 -17 4.8 -2.4
DFIS Dimensional International Small Cap ETF 2.8 39 -1 7.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -30 2.2 -5.0
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -27 6.6 -0.5
EWN iShares MSCI Netherlands ETF 2.8 50 -12 5.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -47 3.9 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -7 6.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -20 4.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -27 4.0 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -1 10.0 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -47 4.2 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -7 8.1 +0.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -32 4.1 -3.1
AGNG Global X Aging Population ETF 2.4 50 -12 4.9 -2.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -47 4.8 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -9 -1.9 -9.1
AIA iShares Asia 50 ETF 2.2 50 -12 11.3 +4.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 -2 4.7 -2.4
IGF iShares Global Infrastructure ETF 2.2 41 -3 4.7 -2.5
DFNL Davis Select Financial ETF 2.2 63 -25 7.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -37 2.7 -4.5
NORW Global X MSCI Norway ETF 2.2 50 -12 11.0 +3.9
AIRL Themes Airlines ETF 2.1 35 3 1.8 -5.4
OCEN IQ Clean Oceans ETF 2.1 45 -7 6.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 26 8.2 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -37 7.2 0.0
ENOR iShares MSCI Norway ETF 2.1 53 -15 11.3 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -11 6.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 23 6.8 -0.3
BJK VanEck Gaming ETF 2.0 65 -27 4.7 -2.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -11 5.8 -1.4
EDEN iShares MSCI Denmark ETF 1.9 53 -15 7.2 +0.1
OAIM OneAscent International Equity ETF 1.9 95 -57 5.6 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -32 2.7 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -41 8.7 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -17 7.6 +0.5
HAP VanEck Natural Resources ETF 1.8 50 -12 9.1 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -22 2.5 -4.6
EIS iShares MSCI Israel ETF 1.7 58 -20 7.5 +0.4
ISRA VanEck Israel ETF 1.7 59 -21 7.0 -0.2
IZRL ARK Israel Innovative Technology ETF 1.7 49 -11 1.2 -6.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -22 5.7 -1.5
CANC Tema Oncology ETF 1.7 75 -37 -2.5 -9.7
HRTS Tema Heart & Health ETF 1.7 75 -37 1.2 -6.0
FAN First Trust Global Wind Energy ETF 1.7 60 -22 4.2 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -27 20.8 +13.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -21 4.2 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -8 5.8 -1.4
FDHT Fidelity Digital Health ETF 1.6 39 -1 0.9 -6.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -12 3.9 -3.3
WDNA WisdomTree BioRevolution Fund 1.6 45 -7 -1.3 -8.4
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -18 4.1 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -37 4.6 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -72 4.8 -2.3
QTUM Defiance Quantum ETF 1.5 40 -2 4.7 -2.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -22 4.3 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -22 4.0 -3.2
BMED Future Health ETF 1.5 85 -47 0.4 -6.8
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -32 4.6 -2.6
JETS U.S. Global Jets ETF 1.5 60 -22 2.9 -4.2
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 15 8.2 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -37 7.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -34 6.7 -0.5
DINT Davis Select International ETF 1.4 55 -17 7.7 +0.5
IFGL iShares International Developed Real Estate ETF 1.4 48 -10 7.1 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -7 4.0 -3.1
TOKE Cambria Cannabis ETF 1.3 42 -4 1.2 -6.0
CLNR IQ Cleaner Transport ETF 1.3 45 -7 6.7 -0.4
DISV Dimensional International Small Cap Value ETF 1.3 42 -4 8.9 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -40 9.4 +2.2
PRAY FIS Christian Stock Fund 1.2 69 -31 5.2 -1.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -12 4.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -2 10.9 +3.8
FDVV Fidelity High Dividend ETF 1.2 15 23 7.6 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 5 9.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 16 5.7 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -24 3.5 -3.7
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -21 7.0 -0.1
HERO Global X Video Games & Esports ETF 1.1 50 -12 4.0 -3.2
NERD Roundhill Video Games ETF 1.1 50 -12 3.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -9 7.6 +0.4
NATO Themes Transatlantic Defense ETF 1.1 35 3 2.4 -4.8
ARKF ARK Fintech Innovation ETF 1.1 75 -37 -0.4 -7.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -12 -1.0 -8.1
IBAT iShares Energy Storage & Materials ETF 1.1 47 -9 3.0 -4.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -23 1.5 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -37 3.2 -3.9
ABLG Abacus FCF International Leaders ETF 1.0 59 -21 6.9 -0.3
ITEQ BlueStar Israel Technology ETF 1.0 75 -37 1.6 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 18 4.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 23 4.6 -2.6
EIRL iShares MSCI Ireland ETF 1.0 50 -12 8.6 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -37 4.9 -2.3
CGUS Capital Group Core Equity ETF 1.0 33 5 4.3 -2.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -47 4.0 -3.2
EWO iShares MSCI Austria ETF 1.0 50 -12 10.6 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 9 4.7 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -7 -0.3 -7.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -47 2.0 -5.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 8 7.4 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -8 9.9 +2.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -47 1.6 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -18 0.3 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -22 2.6 -4.6
AVRE Avantis Real Estate ETF 0.9 17 21 7.4 +0.2
ICLN iShares Global Clean Energy ETF 0.8 41 -3 4.3 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -2 6.9 -0.2
BUG Global X Cybersecurity ETF 0.8 51 -13 2.4 -4.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -7 1.5 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -22 3.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -9 4.2 -2.9
TMAT Main Thematic Innovation ETF 0.8 164 -126 -1.5 -8.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 -7 1.8 -5.3
SPAM Themes Cybersecurity ETF 0.8 35 3 2.0 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -52 3.9 -3.2
BEEX BeeHive ETF 0.8 84 -46 4.2 -2.9
LST Leuthold Select Industries ETF 0.8 91 -53 5.0 -2.1
CLOD Themes Cloud Computing ETF 0.8 35 3 3.1 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -12 7.1 -0.1
CGV Conductor Global Equity Value ETF 0.8 130 -92 8.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -1 11.3 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -7 3.1 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -30 3.3 -3.8
BLDG Cambria Global Real Estate ETF 0.7 60 -22 12.0 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -57 11.3 +4.2
FRNW Fidelity Clean Energy ETF 0.7 39 -1 2.7 -4.4
PPH VanEck Pharmaceutical ETF 0.7 36 2 8.6 +1.4
MEDI Harbor Health Care ETF 0.7 80 -42 -1.4 -8.5
DWLD Davis Select Worldwide ETF 0.7 63 -25 7.1 -0.1
PCGG Polen Capital Global Growth ETF 0.7 85 -47 3.9 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -37 -0.4 -7.5
SHLD Global X Defense Tech ETF 0.7 50 -12 3.0 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -12 6.7 -0.5
HEAL Global X HealthTech ETF 0.7 50 -12 -0.6 -7.7
PRNT 3D Printing ETF 0.7 66 -28 1.2 -5.9
DFGR Dimensional Global Real Estate ETF 0.7 22 16 7.6 +0.5
REET iShares Global REIT ETF 0.7 14 24 7.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -1 9.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 13 5.2 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -57 3.1 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -20 11.9 +4.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -22 8.5 +1.4
CGDV Capital Group Dividend Value ETF 0.6 33 5 4.5 -2.6
FPAG FPA Global Equity ETF 0.6 49 -11 5.8 -1.4
GURU Global X Guru Index ETF 0.6 75 -37 2.9 -4.3
PKW Invesco Buyback Achievers ETF 0.6 62 -24 7.4 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -12 5.4 -1.8
TAX Cambria Tax Aware ETF 0.6 49 -11 4.9 -2.2
ASLV Allspring Special Large Value ETF 0.6 35 3 6.6 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -41 4.6 -2.5
VOLT Tema Electrification ETF 0.6 75 -37 2.5 -4.6
STXM Strive Mid-Cap ETF 0.6 18 20 6.2 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -32 8.9 +1.7
AVDV Avantis International Small Cap Value ETF 0.5 36 2 9.2 +2.1
IQM Franklin Intelligent Machines ETF 0.5 50 -12 1.7 -5.4
MOO VanEck Agribusiness ETF 0.5 53 -15 11.0 +3.9
URAN Themes Uranium & Nuclear ETF 0.5 35 3 1.1 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -12 10.7 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 26 6.0 -1.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -21 7.4 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -20 4.1 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 3 4.1 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -22 4.7 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 18 4.2 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -21 2.8 -4.3
COPX Global X Copper Miners ETF 0.5 65 -27 6.0 -1.2
URA Global X Uranium ETF 0.5 69 -31 1.1 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -20 8.0 +0.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -27 10.6 +3.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -9 7.2 +0.1
COPA Themes Copper Miners ETF 0.5 35 3 4.8 -2.3
IBUY Amplify Online Retail ETF 0.5 65 -27 0.9 -6.3
HELX Franklin Genomic Advancements ETF 0.5 50 -12 -0.3 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 23 6.1 -1.1
OPTZ Optimize Strategy Index ETF 0.4 50 -12 4.6 -2.6
CLOU Global X Cloud Computing ETF 0.4 68 -30 2.2 -5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -27 6.5 -0.6
UFO Procure Space ETF 0.4 75 -37 0.1 -7.0
JAVA JPMorgan Active Value ETF 0.4 44 -6 6.4 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -7 4.5 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -4 7.4 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -30 6.9 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -12 2.3 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 7.7 +0.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 30 5.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 23 7.4 +0.2
FINE Themes European Luxury ETF 0.4 35 3 3.7 -3.5
PBD Invesco Global Clean Energy ETF 0.3 75 -37 -0.4 -7.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -22 3.4 -3.8
FINX Global X FinTech ETF 0.3 68 -30 2.3 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -32 8.2 +1.1
APIE ActivePassive International Equity ETF 0.3 45 -7 7.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.5 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -21 2.7 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 13 11.0 +3.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -41 6.9 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -1 15.6 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 18 3.9 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 34 6.2 -0.9
RVRB Reverb ETF 0.3 30 8 4.4 -2.8
IXN iShares Global Tech ETF 0.2 41 -3 3.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 0 4.5 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -57 4.2 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.5 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -11 15.2 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 29 4.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 17 3.5 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -5 6.1 -1.0
SKYY First Trust Cloud Computing ETF 0.2 60 -22 2.6 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 23 5.9 -1.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -7 1.6 -5.5
XDAT Franklin Exponential Data ETF 0.2 50 -12 2.1 -5.1
CGGR Capital Group Growth ETF 0.2 39 -1 3.1 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -11 3.6 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 18 3.9 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 23 3.9 -3.2
SYNB Putnam BioRevolution ETF 0.2 70 -32 2.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 3 5.1 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 2 9.2 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 23 9.7 +2.6
REVS Columbia Research Enhanced Value ETF 0.2 19 19 7.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 27 9.5 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -21 8.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 27 4.8 -2.4
ACVF American Conservative Values ETF 0.2 75 -37 4.4 -2.8
ARKW ARK Next Generation Internet ETF 0.2 87 -49 -0.4 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 38 4.8 -2.4
CBSE Clough Select Equity ETF 0.2 85 -47 0.9 -6.3
CHGX AXS Change Finance ESG ETF 0.2 49 -11 4.7 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -57 2.8 -4.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -31 4.6 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 29 4.7 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 9 6.5 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 13 12.5 +5.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -7 1.8 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 23 5.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -23 7.7 +0.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -52 2.3 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 31 4.7 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -37 2.8 -4.3
GXC SPDR S&P China ETF 0.2 59 -21 15.0 +7.9
IWB iShares Russell 1000 ETF 0.2 15 23 4.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 19 4.3 -2.9
IWL iShares Russell Top 200 ETF 0.2 15 23 4.5 -2.7
IWV iShares Russell 3000 ETF 0.2 20 18 4.6 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 18 4.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -2 3.9 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 23 4.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 26 4.5 -2.7
MILN Global X Millennial Consumer ETF 0.2 50 -12 4.0 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -10 1.6 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 9 4.6 -2.6
OND ProShares On-Demand ETF 0.2 58 -20 0.7 -6.5
PWB Invesco Large Cap Growth ETF 0.2 56 -18 3.0 -4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 9 3.6 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -1 3.2 -3.9
SOCL Global X Social Media ETF 0.2 65 -27 9.2 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -17 10.3 +3.2
TTAC FCF US Quality ETF 0.2 59 -21 6.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 9 7.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 20 8.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 25 2.8 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 25 5.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 25 6.5 -0.7
VONE Vanguard Russell 1000 ETF 0.2 7 31 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 31 4.3 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 7 31 4.7 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 24 5.1 -2.0
NBDS Neuberger Berman Disrupters ETF 0.2 55 -17 0.6 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 28 5.0 -2.2
AOTG AOT Growth and Innovation ETF 0.2 75 -37 1.6 -5.6
STXG Strive 1000 Growth ETF 0.2 18 20 3.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 20 5.3 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -6 3.3 -3.9
GQI Natixis Gateway Quality Income ETF 0.2 34 4 5.0 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -27 2.9 -4.3
SAMM Strategas Macro Momentum ETF 0.2 66 -28 2.2 -5.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -12 2.7 -4.5
FDTX Fidelity Disruptive Technology ETF 0.2 50 -12 2.5 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 26 4.4 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -4 4.4 -2.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -17 3.0 -4.1
BLCR iShares Large Cap Core Active ETF 0.2 36 2 3.5 -3.7
TOGA Tremblant Global ETF 0.2 69 -31 1.9 -5.2
ABFL Abacus FCF Leaders ETF 0.2 59 -21 5.4 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -31 4.7 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 20 4.4 -2.7
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -31 3.2 -4.0
STRV Strive 500 ETF 0.1 5 33 4.7 -2.5
STXV Strive 1000 Value ETF 0.1 18 20 8.0 +0.9
GDX VanEck Gold Miners ETF 0.1 51 -13 3.1 -4.1
AUMI Themes Gold Miners ETF 0.1 35 3 3.9 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 9 5.3 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 8 7.3 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 18 2.3 -4.8
CRAK VanEck Oil Refiners ETF 0.1 61 -23 12.6 +5.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -1 11.7 +4.6
IXC iShares Global Energy ETF 0.1 44 -6 10.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 24 4.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 21 7.3 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -11 9.2 +2.0
EBI Longview Advantage ETF 0.1 35 3 6.5 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 26 4.9 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 6 4.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 15 5.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 31 10.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 24 5.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 18 7.2 0.0
TOLL Tema Durable Quality ETF 0.1 75 -37 5.2 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 20 6.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 18 6.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -1 6.7 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 23 5.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 26 6.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 21 5.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 4.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -1 5.3 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -9 2.6 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -25 13.6 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 6 8.7 +1.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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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 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.63
 
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.