WisdomTree Modern Tech Platforms Fund
ALTAR
Score™
1.4% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
53.4x P/Sales
ratio
6.1x
P/BV
ratio
9.1x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Modern Tech Platforms Fund seeks to track the investment results of mid and large-cap companies on a U.S. or European stock exchange that are generating substantial revenue from a modern platform business.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date May 22, 2019
Assets (mns) $18
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $904,562
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 2.4%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
MICROSOFT CORP 10.4 %
ALPHABET INC. CLASS A 10.3 %
APPLE INC 10.0 %
AMAZON.COM INC 8.5 %
FACEBOOK 5.9 %
PAYPAL HOLDINGS INC 2.4 %
SALESFORCE.COM INC 2.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.7 %
UPSTART HOLDINGS, INC. 1.7 %
SNAP, INC. CLASS A 1.7 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CHINA 3.6 %
BRITAIN 1.7 %
NETHERLANDS 1.6 %
ARGENTINA 1.4 %
GERMANY 1.4 %
ISRAEL 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 26.1% -- -- 67.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 66%
MSCI EAFE 1.00 49%
MSCI Emg. Mkts. 1.04 58%

Technical Indicators
Recent close $48.45
30d moving avg. $47.39
Annualized volatility 22.1%
Short interest (ETF) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $74,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the WisdomTree Modern Tech Platforms Fund ETF based on the alternatives' overlap in portfolio holdings with PLAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PLAT Expense: 20 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PLAT
Ticker Fund
Name
Overlap1
vs PLAT
(%)
Expense
ratio
(bp)
Savings
vs PLAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs PLAT
(%)
FBCG Fidelity Blue Chip Growth ETF 46.5 59 -39 1.8 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 46.0 85 -65 1.5 +0.2
IETC iShares Evolved U.S. Technology ETF 43.5 18 2 3.8 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 42.6 4 16 3.3 +1.9
MGK Vanguard Mega Cap Growth ETF 42.2 7 13 3.8 +2.4
IGM iShares Expanded Tech Sector ETF 41.8 46 -26 3.6 +2.2
IWY iShares Russell Top 200 Growth ETF 39.9 20 0 4.1 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 39.6 4 16 4.1 +2.7
VOOG Vanguard S&P 500 Growth ETF 39.5 10 10 4.1 +2.7
VUG Vanguard Growth Index Fund 39.4 4 16 3.5 +2.2
IVW iShares S&P 500 Growth ETF 39.4 18 2 4.0 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 39.3 60 -40 4.1 +2.7
QQQ Invesco QQQ Trust 38.8 20 0 3.9 +2.5
QQQM Invesco NASDAQ 100 ETF 38.7 15 5 3.9 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 38.7 60 -40 3.6 +2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 38.6 60 -40 3.5 +2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 38.6 60 -40 3.7 +2.3
NUSI Nationwide Risk-Managed Income ETF 38.5 68 -48 3.6 +2.2
IUSG iShares Core S&P US Growth ETF 38.4 4 16 4.1 +2.7
TMFC Motley Fool 100 Index ETF 38.4 50 -30 3.2 +1.9
XLG Invesco S&P 500 Top 50 ETF 38.4 20 0 4.1 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 38.2 60 -40 3.6 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 37.8 60 -40 3.6 +2.2
IVSG Invesco Select Growth ETF 37.8 48 -28 2.3 +0.9
ILCG iShares Morningstar Growth ETF 37.6 4 16 3.2 +1.8
IWF iShares Russell 1000 Growth ETF 37.4 19 1 3.7 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 37.4 8 12 3.9 +2.5
HIPR Direxion High Growth ETF 36.8 40 -20 3.7 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.7 21 -1 3.1 +1.7
FDN First Trust Dow Jones Internet Index Fund 36.3 51 -31 1.8 +0.4
IYW iShares U.S. Technology ETF 35.6 43 -23 3.9 +2.5
OGIG O'Shares Global Internet Giants ETF 33.7 48 -28 0.4 -1.0
IOO iShares Global 100 ETF 32.8 40 -20 4.8 +3.4
OEF iShares S&P 100 ETF 32.4 20 0 4.5 +3.1
JOYY Infusive Compounding Global Equities ETF 32.1 50 -30 3.9 +2.5
STLG iShares Factors US Growth Style ETF 31.8 25 -5 5.4 +4.0
KNGS UPHOLDINGS Compound Kings ETF 31.8 60 -40 3.1 +1.7
SYG SPDR MFS Systematic Growth Equity ETF 30.6 60 -40 0.0 -1.4
PNQI Invesco NASDAQ Internet ETF 30.2 60 -40 1.4 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.0 49 -29 3.9 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 29.2 40 -20 3.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 28.9 49 -29 5.3 +4.0
AIEQ AI Powered Equity ETF 28.5 80 -60 0.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 27.9 59 -39 3.0 +1.6
IVLC Invesco US Large Cap Core ESG ETF 27.5 48 -28 4.3 +2.9
GSPY Gotham Enhanced 500 ETF 27.5 50 -30 5.0 +3.6
IWL iShares Russell Top 200 ETF 27.0 15 5 4.6 +3.2
MGC Vanguard Mega Cap Index Fund 26.7 7 13 4.7 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 20 4.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 26.1 80 -60 2.1 +0.7
VGT Vanguard Information Technology Index Fund 25.8 10 10 4.3 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 25.8 8 12 4.3 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 27 -7 4.5 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 25.7 27 -7 4.3 +2.9
SFY SoFi Select 500 ETF 25.6 0 20 4.5 +3.1
SYE SPDR MFS Systematic Core Equity ETF 25.6 60 -40 0.0 -1.4
FDMO Fidelity Momentum Factor ETF 25.4 29 -9 4.4 +3.0
XNTK SPDR NYSE Technology ETF 25.4 35 -15 3.3 +2.0
EFIV SPDR S&P 500 ESG ETF 25.4 10 10 4.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 10 4.7 +3.3
SFYF SoFi 50 ETF 25.3 29 -9 -1.0 -2.4
XLK Technology Select Sector SPDR Fund 25.1 12 8 4.6 +3.2
IXN iShares Global Tech ETF 24.8 46 -26 4.0 +2.6
SPQQ Siren Large Cap Blend Index ETF 24.7 20 0 3.9 +2.6
MILN Global X Millennial Consumer ETF 24.7 50 -30 2.2 +0.8
CACG ClearBridge All Cap Growth ETF 24.7 53 -33 3.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 24.5 75 -55 4.4 +3.0
META Roundhill Ball Metaverse ETF 24.4 75 -55 3.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 24.4 8 12 4.7 +3.3
AIQ Global X Future Analytics Tech ETF 24.4 68 -48 3.4 +2.1
PZLG Puzzle Mature Growth 24.3 10 10 3.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 24.1 35 -15 3.2 +1.8
RECS Columbia Research Enhanced Core ETF 24.0 15 5 5.2 +3.8
FVAL Fidelity Value Factor ETF 23.9 29 -9 7.1 +5.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.9 15 5 0.0 -1.4
GGRW Gabelli Growth Innovators ETF 23.7 90 -70 1.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.6 20 0 4.7 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.6 15 5 4.8 +3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.5 8 12 4.1 +2.7
VOX Vanguard Telecommunication Services Index Fund 23.2 10 10 4.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 13 4.6 +3.2
IQSU IQ Candriam ESG US Equity ETF 23.1 9 11 4.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 23.0 27 -7 4.7 +3.3
VOTE Engine No. 1 Transform 500 ETF 22.9 5 15 4.6 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 22.8 28 -8 5.7 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 0 4.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 22.7 12 8 4.6 +3.2
VV Vanguard Large-Cap Index Fund 22.6 4 16 4.6 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 22.4 60 -40 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.4 2 18 4.7 +3.3
PBP Invesco S&P 500 BuyWrite ETF 22.4 49 -29 4.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 22.4 29 -9 4.5 +3.1
SPY SPDR S&P 500 ETF Trust 22.4 9 11 4.8 +3.4
XRMI Global X S&P 500 Risk Managed Income ETF 22.4 60 -40 4.5 +3.1
SPLG SPDR Portfolio S&P 500 ETF 22.3 3 17 4.8 +3.4
XVOL Acruence Active Hedge U.S. Equity ETF 22.3 83 -63 4.1 +2.7
PBUS Invesco PureBeta MSCI USA ETF 22.2 4 16 4.7 +3.3
VOO VANGUARD S&P 500 ETF 22.2 3 17 4.8 +3.4
IVV iShares Core S&P 500 ETF 22.2 3 17 4.8 +3.4
XTR Global X S&P 500 Tail Risk ETF 22.2 60 -40 4.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 22.2 79 -59 3.7 +2.3
GIGE SoFi Gig Economy ETF 22.1 59 -39 -0.6 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 22.0 60 -40 4.5 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 21.9 49 -29 4.5 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 21.6 15 5 4.6 +3.2
SCHX Schwab U.S. Large-Cap ETF 21.5 3 17 4.6 +3.2
ILCB iShares Morningstar U.S. Equity ETF 21.5 3 17 4.6 +3.2
BUYZ Franklin Disruptive Commerce ETF 21.1 50 -30 -0.1 -1.5
DFUS Dimensional U.S. Equity ETF 21.0 11 9 4.7 +3.3
SCHK Schwab 1000 Index ETF 20.9 5 15 4.6 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.8 17 3 4.9 +3.5
VONE Vanguard Russell 1000 ETF 20.7 8 12 4.6 +3.3
IWB iShares Russell 1000 ETF 20.7 15 5 4.6 +3.2
IYY iShares Dow Jones U.S. ETF 20.7 20 0 4.4 +3.1
ACIO Aptus Collared Income Opportunity ETF 20.7 79 -59 3.7 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 20.5 3 17 4.9 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 19.7 52 -32 4.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 15 5 4.7 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.7 32 -12 4.8 +3.4
VTI Vanguard Total Stock Market Index Fund 19.7 3 17 4.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.7 9 11 5.3 +3.9
SCHB Schwab U.S. Broad Market ETF 19.6 3 17 4.5 +3.1
BUZZ VanEck Vectors Social Sentiment ETF 19.6 75 -55 1.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 19.6 45 -25 3.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 19.5 32 -12 5.1 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 17 4.4 +3.0
IWV iShares Russell 3000 ETF 19.4 20 0 4.3 +2.9
VTHR Vanguard Russell 3000 Index Fund 19.4 10 10 4.4 +3.1
FQAL Fidelity Quality Factor ETF 19.0 29 -9 4.7 +3.4
AVDG AVDR US LargeCap ESG ETF 19.0 60 -40 5.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 19.0 29 -9 6.4 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 18.8 8 12 6.0 +4.6
IBUY Amplify Online Retail ETF 18.8 65 -45 -1.3 -2.7
SOCL Global X Social Media ETF 18.6 65 -45 2.2 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.5 12 8 4.9 +3.5
KRMA Global X Conscious Companies ETF 18.5 43 -23 5.1 +3.7
XLC The Communication Services Select Sector SPDR Fund 18.4 12 8 5.2 +3.8
XPND First Trust Expanded Technology ETF 18.2 65 -45 3.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 -32 4.9 +3.5
DFAU Dimensional US Core Equity Market ETF 18.2 12 8 4.9 +3.5
XDAT Franklin Exponential Data ETF 18.1 50 -30 1.4 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.0 19 1 5.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 17.8 22 -2 4.3 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.6 12 8 4.7 +3.3
ACSI American Customer Satisfaction Core Alpha ETF 17.3 66 -46 4.3 +2.9
IXP iShares Global Comm Services ETF 17.3 46 -26 5.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 17.3 25 -5 4.6 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 17.0 10 10 4.8 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 10 4.8 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 17.0 11 9 5.1 +3.7
SKYY First Trust Cloud Computing ETF 16.9 60 -40 2.3 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.8 42 -22 4.8 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.8 50 -30 2.7 +1.3
LVOL American Century Low Volatility ETF 16.7 29 -9 4.5 +3.1
SUSA iShares MSCI USA ESG Select ETF 16.7 25 -5 4.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 16.6 29 -9 4.6 +3.2
ALFA AlphaClone Alternative Alpha ETF 16.5 65 -45 0.5 -0.9
LIV Emles (a)Home ETF 16.4 49 -29 3.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 16.4 45 -25 2.8 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 16.3 90 -70 3.7 +2.3
TOK iShares MSCI Kokusai ETF 16.2 25 -5 4.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 11 4.9 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.1 18 2 3.8 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 16.1 58 -38 3.6 +2.2
XITK SPDR FactSet Innovative Technology ETF 16.0 45 -25 0.0 -1.4
IUS Invesco Strategic US ETF 16.0 19 1 5.9 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 -30 6.0 +4.6
PWB Invesco Dynamic Large Cap Growth ETF 15.7 56 -36 3.2 +1.8
XWEB SPDR S&P Internet ETF 15.7 35 -15 -0.1 -1.5
BOSS Global X Founder-Run Companies ETF 15.5 45 -25 2.6 +1.2
JHMT John Hancock Multifactor Technology ETF 15.5 40 -20 4.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 15.3 29 -9 4.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 15.3 55 -35 5.4 +4.0
FDG American Century Focused Dynamic Growth ETF 15.2 45 -25 2.1 +0.7
URTH iShares MSCI World ETF 15.1 24 -4 4.9 +3.5
LGBT LGBTQ + ESG100 ETF 15.1 75 -55 0.0 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 14.9 15 5 4.8 +3.4
FDWM Fidelity Women's Leadership ETF 14.9 59 -39 4.7 +3.3
JHCS John Hancock Multifactor Media & Communications ETF 14.8 40 -20 5.2 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.8 25 -5 4.9 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.7 55 -35 4.8 +3.4
FTHI First Trust High Income ETF 14.7 85 -65 5.8 +4.4
AVUS Avantis U.S. Equity ETF 14.6 15 5 5.2 +3.8
VEGN US Vegan Climate ETF 14.6 60 -40 4.0 +2.6
NULC Nuveen ESG Large-Cap ETF 14.6 20 0 4.7 +3.3
LCG Sterling Capital Focus Equity ETF 14.6 59 -39 2.2 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 14.5 85 -65 5.9 +4.5
ENTR Entrepreneur 30 Fund 14.4 49 -29 1.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.4 75 -55 3.0 +1.6
MVPS Amplify Thematic All-Stars ETF 14.4 49 -29 1.6 +0.3
IGV iShares Expanded Tech-Software ETF 14.3 46 -26 2.1 +0.7
WUGI Esoterica NextG Economy ETF 14.1 75 -55 1.0 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 14.1 47 -27 0.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 19 1 5.1 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.9 56 -36 5.7 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 -15 7.0 +5.6
KOIN Innovation Shares NextGen Protocol ETF 13.9 95 -75 4.1 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.5 47 -27 5.8 +4.4
ACWI iShares MSCI ACWI ETF 13.5 32 -12 5.1 +3.7
ONLN ProShares Online Retail ETF 13.5 58 -38 -0.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 0 5.2 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.4 20 0 5.3 +3.9
THNQ ROBO Global Artificial Intelligence ETF 13.2 68 -48 1.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 13.1 35 -15 3.2 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.1 37 -17 5.9 +4.5
QDF FlexShares Quality Dividend Index Fund 13.1 37 -17 6.0 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 -17 5.9 +4.5
ARKF ARK Fintech Innovation ETF 13.0 75 -55 -0.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 13.0 29 -9 6.5 +5.1
IPO Renaissance IPO ETF 12.9 60 -40 -2.1 -3.5
WWOW Direxion World Without Waste ETF 12.8 50 -30 1.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -30 4.3 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.6 55 -35 4.7 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 12.5 59 -39 4.7 +3.3
PBS Invesco Dynamic Media ETF 12.4 63 -43 -1.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 12.3 29 -9 7.2 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 27 -7 4.8 +3.4
CCON Direxion Connected Consumer ETF 12.2 45 -25 3.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 11 5.2 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 12.0 15 5 5.2 +3.8
GK AdvisorShares Gerber Kawasaki ETF 12.0 81 -61 2.5 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 12.0 68 -48 1.4 -0.0
VT Vanguard Total World Stock ETF 11.9 8 12 5.3 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 -27 0.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -40 4.8 +3.4
SPHQ Invesco S&P 500 Quality ETF 11.8 15 5 5.0 +3.7
DIVB iShares U.S. Dividend & Buyback ETF 11.7 25 -5 6.1 +4.7
WFH Direxion Work From Home ETF 11.7 45 -25 5.1 +3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.6 45 -25 4.8 +3.4
CLOU Global X Cloud Computing ETF 11.4 68 -48 0.8 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.3 28 -8 6.3 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -40 4.5 +3.1
DUSA Davis Select U.S. Equity ETF 11.0 62 -42 6.5 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 -8 6.2 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 10.8 59 -39 5.2 +3.8
IYC iShares U.S. Consumer Services ETF 10.7 43 -23 2.9 +1.5
HKND Humankind US Stock ETF 10.6 209 -189 3.9 +2.5
FPX First Trust US IPO Index Fund 10.6 57 -37 1.3 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.5 91 -71 5.3 +4.0
EBIZ Global X E-Commerce ETF 10.5 50 -30 4.6 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 4 5.4 +4.0
VCR Vanguard Consumer Discretionary Index Fund 10.5 10 10 3.7 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 12 3.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 8 5.2 +3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.4 52 -32 5.6 +4.2
RXI iShares Global Consumer Discretionary ETF 10.3 46 -26 3.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -10 4.4 +3.0
HART IQ Healthy Hearts ETF 10.2 45 -25 4.5 +3.1
DWLD Davis Select Worldwide ETF 10.1 63 -43 6.0 +4.6
GURU Global X Guru Index ETF 10.1 75 -55 2.8 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 -37 4.1 +2.7
BUL Pacer US Cash Cows Growth ETF 10.0 60 -40 5.2 +3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.0 40 -20 3.4 +2.0
AVDR AVDR US LargeCap Leading ETF 9.9 60 -40 4.9 +3.5
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 -8 6.3 +4.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.7 58 -38 4.1 +2.7
SXQG 6 Meridian Quality Growth ETF 9.7 100 -80 3.0 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 9.6 25 -5 5.1 +3.7
FDVV Fidelity Core Dividend ETF 9.5 29 -9 6.3 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 9.5 20 0 6.6 +5.2
BTEK BlackRock Future Tech ETF 9.4 88 -68 -0.1 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.4 34 -14 3.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 8 3.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 -48 4.6 +3.2
IDRV iShares Self-driving EV & Tech ETF 9.3 47 -27 5.2 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.2 12 8 3.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -55 4.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 -10 5.4 +4.0
RWL Invesco S&P 500 Revenue ETF 9.0 39 -19 6.1 +4.7
SPMO Invesco S&P 500 Momentum ETF 9.0 13 7 4.8 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -48 3.7 +2.3
ACVF American Conservative Values ETF 8.9 75 -55 4.1 +2.7
GENY Principal Millennials Index ETF 8.8 45 -25 5.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 8 7.2 +5.8
QGRO American Century STOXX U.S. Quality Growth ETF 8.7 29 -9 3.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -30 5.6 +4.2
FMK First Trust Mega Cap AlphaDEX Fund 8.7 70 -50 0.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 5 4.2 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 8.7 30 -10 6.7 +5.3
XBUY Amplify International Online Retail ETF 8.6 69 -49 -1.6 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 -5 5.8 +4.4
RTH VanEck Vectors Retail ETF 8.5 35 -15 5.1 +3.7
CCOR Core Alternative ETF 8.4 109 -89 4.5 +3.1
OUSA O'Shares FTSE US Quality Dividend ETF 8.3 48 -28 5.9 +4.5
HLGE Hartford Longevity Economy ETF 8.3 44 -24 6.5 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 8 6.3 +4.9
ARKW ARK Web x.0 ETF 8.0 79 -59 -1.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -45 3.1 +1.7
SDEP Sweet Defensive U.S. Equity Portfolio 8.0 0 20 6.1 +4.8
FXL First Trust Technology AlphaDEX Fund 8.0 61 -41 4.5 +3.2
WCLD WisdomTree Cloud Computing Fund 7.9 45 -25 -1.1 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 -5 5.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 7 4.8 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.8 29 -9 5.0 +3.6
SPGP Invesco S&P 500 GARP ETF 7.8 34 -14 6.1 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -40 5.1 +3.7
SPHB Invesco S&P 500 High Beta ETF 7.7 25 -5 3.3 +1.9
PWC Invesco Dynamic Market ETF 7.7 58 -38 5.3 +3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -92 3.6 +2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 -20 6.1 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 -15 4.4 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -38 4.1 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 103 -83 3.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.2 69 -49 4.3 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 -29 5.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -19 5.9 +4.5
IWP iShares Russell Mid-Cap Growth ETF 7.1 24 -4 2.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 10 4.9 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 13 2.7 +1.3
GDVD Principal Active Global Dividend Income ETF 7.0 58 -38 0.0 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -45 8.4 +7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.9 68 -48 -0.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 6.9 35 -15 4.9 +3.5
PSJ Invesco Dynamic Software ETF 6.8 56 -36 2.9 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 0 4.1 +2.7
EPRE First Trust TCW ESG Premier Equity ETF 6.8 85 -65 3.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 60 -40 2.7 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 6.3 25 -5 5.7 +4.3
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 -9 4.4 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 14 3.0 +1.6
DGRO iShares Core Dividend Growth ETF 6.1 8 12 6.3 +4.9
IEME iShares Evolved U.S. Media & Entertainment ETF 6.1 18 2 5.2 +3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.0 65 -45 0.0 -1.4
FFTY Innovator IBD 50 ETF 5.9 80 -60 0.7 -0.7
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 0 1.5 +0.2
VXF Vanguard Extended Market Index Fund 5.9 6 14 2.5 +1.1
SUBZ Roundhill Streaming Services & Technology ETF 5.9 75 -55 -1.3 -2.6
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 10 4.9 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 -26 4.8 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -66 2.8 +1.4
KCE SPDR S&P Capital Markets ETF 5.5 35 -15 7.2 +5.8
ROUS Hartford Multifactor US Equity ETF 5.5 19 1 6.2 +4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 -20 5.5 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -23 5.4 +4.0
VIRS Pacer BioThreat Strategy ETF 5.3 70 -50 5.2 +3.8
PSET Principal Price Setters Index ETF 5.3 15 5 4.9 +3.5
JHMF John Hancock Multifactor Financials ETF 5.3 40 -20 6.2 +4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -55 5.4 +4.0
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -45 1.9 +0.6
IQM Franklin Intelligent Machines ETF 5.1 50 -30 2.2 +0.8
DFND Siren DIVCON Dividend Defender ETF 5.0 144 -124 4.5 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 -9 7.7 +6.4
PEXL Pacer US Export Leaders ETF 4.9 60 -40 4.0 +2.6
XT iShares Exponential Technologies ETF 4.9 47 -27 4.7 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.9 85 -65 -0.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 7 3.5 +2.1
PXQ Invesco Dynamic Networking ETF 4.9 63 -43 3.4 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -30 6.8 +5.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 5 4.7 +3.3
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 14 5.4 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 2 3.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 11 4.9 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 5 4.9 +3.5
ILCV iShares Morningstar Value ETF 4.6 4 16 6.3 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -40 4.3 +3.0
FTXD First Trust Nasdaq Retail ETF 4.5 60 -40 4.9 +3.5
FINX Global X FinTech Thematic ETF 4.5 68 -48 2.7 +1.3
IAI iShares U.S. Broker-Dealers ETF 4.5 42 -22 6.7 +5.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -20 6.6 +5.2
XSW SPDR S&P Software & Services ETF 4.4 35 -15 3.2 +1.8
QTUM Defiance Quantum ETF 4.2 40 -20 4.9 +3.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.2 65 -45 3.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 5 6.4 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 8 4.4 +3.0
PFM Invesco Dividend Achievers ETF 4.2 53 -33 5.2 +3.8
PTF Invesco DWA Technology Momentum ETF 4.2 60 -40 3.4 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 95 -75 5.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 7 5.3 +3.9
VO Vanguard Mid-Cap Index Fund 4.1 4 16 4.2 +2.9
REVS Columbia Research Enhanced Value ETF 4.1 19 1 6.8 +5.4
DGT SPDR Global Dow ETF 4.1 50 -30 6.6 +5.2
PRNT The 3D Printing ETF 4.0 66 -46 -2.0 -3.4
IDAT iShares Cloud 5G and Tech ETF 3.9 47 -27 4.3 +2.9
SYV SPDR MFS Systematic Value Equity ETF 3.9 60 -40 0.0 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -35 4.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -43 2.3 +0.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -30 6.7 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -55 6.0 +4.7
ETHO Etho Climate Leadership U.S. ETF 3.9 48 -28 3.8 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 5 5.0 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -48 1.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 5 2.6 +1.2
IWR iShares Russell Midcap ETF 3.7 19 1 4.5 +3.1
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -50 4.4 +3.0
LUXE Emles Luxury Goods ETF 3.7 60 -40 2.9 +1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.6 60 -40 5.1 +3.7
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -8 6.9 +5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 -10 5.1 +3.7
ARKK ARK Innovation ETF 3.5 75 -55 -1.4 -2.8
XRT SPDR S&P Retail ETF 3.4 35 -15 5.0 +3.6
AWAY ETFMG Travel Tech ETF 3.4 75 -55 -1.9 -3.3
SFYX Sofi Next 500 ETF 3.4 0 20 4.7 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -40 3.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 16 4.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 16 4.6 +3.2
FBCV Fidelity Blue Chip Value ETF 3.2 59 -39 6.4 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 -15 5.3 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 -15 5.3 +3.9
DIVS SmartETFs Dividend Builder ETF 3.2 65 -45 5.5 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 -20 2.4 +1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.2 68 -48 1.2 -0.2
EDOC Global X Telemedicine & Digital Health ETF 3.2 68 -48 -0.1 -1.5
KWEB KraneShares CSI China Internet ETF 3.2 76 -56 3.4 +2.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -30 3.0 +1.6
GAMR ETFMG Video Game Tech ETF 3.1 75 -55 4.0 +2.6
IYG iShares US Financial Services ETF 3.1 42 -22 5.7 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -10 5.3 +3.9
IWX iShares Russell Top 200 Value ETF 3.1 20 0 6.2 +4.8
IYF iShares U.S. Financials ETF 3.0 42 -22 6.1 +4.8
ACWF iShares MSCI Global Multifactor ETF 2.9 35 -15 7.7 +6.3
JIG JPMorgan International Growth ETF 2.9 55 -35 2.3 +0.9
PDP Invesco DWA Momentum ETF 2.9 62 -42 2.6 +1.2
GXC SPDR S&P China ETF 2.9 59 -39 8.3 +6.9
BLOK Amplify Transformational Data Sharing ETF 2.9 70 -50 0.5 -0.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -55 3.3 +2.0
PFI Invesco DWA Financial Momentum ETF 2.8 60 -40 6.7 +5.3
GBGR Global Beta Momentum-Growth ETF 2.8 29 -9 5.8 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -45 0.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -45 0.9 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -20 4.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -39 5.2 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 2.7 11 9 7.7 +6.3
VFH Vanguard Financials Index Fund 2.7 10 10 6.7 +5.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 0 5.3 +3.9
FNCL Fidelity MSCI Financials Index ETF 2.6 8 12 6.7 +5.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.6 16 4 7.0 +5.6
IWD iShares Russell 1000 Value ETF 2.6 19 1 6.0 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 -29 6.5 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 -16 6.5 +5.1
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 12 6.1 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -66 6.4 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 -29 7.9 +6.5
XLF Financial Select Sector SPDR Fund 2.6 12 8 6.4 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 -15 7.5 +6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -75 9.2 +7.8
ECON Columbia Emerging Markets Consumer ETF 2.5 59 -39 4.9 +3.5
ASIA-AU BetaShares Asia Technology Tigers ETF 2.5 67 -47 4.5 +3.1
DINT Davis Select International ETF 2.5 65 -45 4.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -50 5.0 +3.6
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 -18 6.8 +5.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 -22 5.1 +3.7
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 12 5.1 +3.7
NKEF Sample Portfolio 2.4 0 20 3.4 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -67 6.4 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 -15 5.0 +3.6
VIS Vanguard Industrials Index Fund 2.4 10 10 4.7 +3.3
BIGY Defiance Next Gen Big Data ETF 2.4 45 -25 1.4 0.0
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -55 5.4 +4.1
IYJ iShares U.S. Industrials ETF 2.4 42 -22 4.8 +3.4
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -20 4.7 +3.3
RNLC Large Cap US Equity Select ETF 2.4 60 -40 5.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 2 6.1 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 -5 5.9 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -56 3.0 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 3 6.3 +4.9
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 13 1.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 0 5.2 +3.8
IUSS Invesco Strategic US Small Company ETF 2.2 23 -3 4.6 +3.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -10 4.7 +3.3
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -25 4.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -5 5.5 +4.1
DEF Invesco Defensive Equity ETF 2.1 53 -33 5.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 -10 5.6 +4.2
HOMZ Hoya Capital Housing ETF 2.1 30 -10 7.0 +5.6
IPOS Renaissance International IPO ETF 2.1 80 -60 2.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 16 5.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 13 3.7 +2.3
VETS Pacer Military Times Best Employers ETF 2.1 60 -40 0.0 -1.4
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -32 4.7 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -25 3.5 +2.1
IYT iShares Transportation Average ETF 2.0 42 -22 2.4 +1.0
XTN SPDR S&P Transportation ETF 2.0 35 -15 2.2 +0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -45 2.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 2.0 33 -13 8.8 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 13 7.2 +5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -55 3.9 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -65 6.1 +4.7
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -49 5.1 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -19 7.0 +5.6
BKCH Global X Blockchain ETF 1.8 50 -30 -7.1 -8.5
BICK First Trust BICK Index Fund 1.8 64 -44 4.2 +2.8
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -40 4.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.8 24 -4 5.6 +4.2
IEFN iShares Evolved U.S. Financials ETF 1.8 18 2 7.1 +5.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.7 29 -9 5.4 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 -25 10.2 +8.8
GLCN VanEck Vectors Ftse China A50 ETF 1.7 60 -40 7.3 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -20 7.2 +5.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.7 30 -10 5.1 +3.7
PGJ Invesco Golden Dragon China ETF 1.7 70 -50 4.8 +3.4
FNI First Trust Chindia ETF 1.7 60 -40 2.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -69 4.4 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -48 2.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -22 4.9 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -10 5.4 +4.0
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -50 5.6 +4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -19 6.7 +5.3
NIFE Direxion Fallen Knives ETF 1.6 50 -30 -3.2 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 0 6.4 +5.0
EWN iShares MSCI Netherlands ETF 1.6 51 -31 3.8 +2.4
BFTR Future Innovators ETF 1.6 80 -60 -1.2 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -48 0.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -10 5.6 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -65 -0.6 -2.0
IXG iShares Global Financials ETF 1.5 46 -26 7.4 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 14 0.3 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -50 2.0 +0.6
BIBL Inspire ETF 1.5 35 -15 4.6 +3.2
SYLD Cambria Shareholder Yield ETF 1.5 59 -39 8.1 +6.7
BFOR Barron's 400 ETF 1.5 70 -50 6.3 +4.9
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -22 6.5 +5.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -15 4.7 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 5 0.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.5 19 1 7.1 +5.8
AGT iShares MSCI Argentina & Global Exposure ETF A 1.4 59 -39 4.0 +2.6
ARGT Global X MSCI Argentina ETF 1.4 60 -40 4.0 +2.6
IWO iShares Russell 2000 Growth ETF 1.4 24 -4 0.2 -1.2
EATZ AdvisorShares Restaurant ETF 1.4 79 -59 3.9 +2.5
BEDZ AdvisorShares Hotel ETF 1.4 79 -59 0.8 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -43 6.4 +5.0
IYR iShares U.S. Real Estate ETF 1.4 42 -22 4.9 +3.5
CWS AdvisorShares Focused Equity ETF 1.4 77 -57 4.4 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -65 2.9 +1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -35 3.8 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 -9 6.2 +4.8
NXTG First Trust Indxx NextG ETF 1.3 70 -50 5.3 +3.9
YPS Arrow Reverse Cap 500 ETF 1.3 29 -9 5.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 0 5.2 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 9 7.2 +5.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 0 3.7 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -40 2.5 +1.1
FXI iShares China Large-Cap ETF 1.2 74 -54 10.6 +9.2
CHIQ Global X MSCI China Consumer ETF 1.2 65 -45 5.2 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 16 3.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 0 6.1 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -65 6.1 +4.7
FTCS First Trust Capital Strength ETF 1.1 56 -36 5.2 +3.8
FLCH Franklin FTSE China ETF 1.1 19 1 8.7 +7.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 -25 6.5 +5.1
EWG iShares MSCI Germany ETF 1.1 51 -31 6.4 +5.0
FLGR Franklin FTSE Germany ETF 1.1 9 11 6.9 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 45 -25 6.4 +5.0
IYZ iShares U.S. Telecommunications ETF 1.1 42 -22 6.7 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 3 6.3 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 -10 7.1 +5.7
SMMD iShares Russell 2500 ETF 1.1 15 5 4.9 +3.5
LSLT Salt Low truBeta US Market ETF 1.1 60 -40 5.6 +4.2
BNE Blue Horizon BNE ETF 1.1 87 -67 1.8 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -28 6.2 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -32 5.7 +4.3
KEJI Global X China Innovation ETF 1.1 75 -55 3.4 +2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 -5 6.1 +4.7
BLES Inspire Global Hope Large Cap ETF 1.0 52 -32 5.2 +3.8
MCHI iShares MSCI China ETF 1.0 59 -39 8.1 +6.7
SHLD Victoryshares Protect America ETF 1.0 60 -40 6.9 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 -15 6.1 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 14 4.2 +2.8
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 -5 7.9 +6.5
VB Vanguard Small-Cap ETF 1.0 5 15 4.6 +3.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -15 5.8 +4.5
BKF iShares MSCI BRIC ETF 1.0 70 -50 7.8 +6.4
MOON Direxion Moonshot Innovators ETF 1.0 65 -45 -3.5 -4.9
DAX Global X DAX Germany ETF 0.9 20 0 6.9 +5.5
ZDEU SPDR Solactive Germany ETF 0.9 14 6 0.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -19 3.9 +2.6
CN Xtrackers MSCI All China Equity ETF 0.9 50 -30 8.8 +7.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 4 7.4 +6.0
PY Principal Shareholder Yield Index ETF 0.9 15 5 8.4 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.9 11 9 7.2 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 1 6.9 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -51 2.1 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 -12 6.7 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 3 4.1 +2.7
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -22 -1.9 -3.3
ARKG ARK Genomic Revolution ETF 0.9 75 -55 -2.8 -4.2
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 13 6.0 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -50 6.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -39 9.5 +8.1
KONG Formidable Fortress ETF 0.9 89 -69 4.3 +2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -65 3.4 +2.0
EEM iShares MSCI Emerging Markets ETF 0.9 70 -50 7.0 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -46 7.1 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 9 7.4 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 10 7.4 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -9 6.9 +5.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -40 6.8 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 16 4.0 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 -30 7.0 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 -12 7.3 +5.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 -50 7.2 +5.8
EIS iShares MSCI Israel ETF 0.8 59 -39 5.8 +4.5
ISRA VanEck Vectors Israel ETF 0.8 62 -42 4.9 +3.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -55 1.1 -0.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 -29 -2.4 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 40 -20 5.7 +4.3
KALL KraneShares MSCI All China Index ETF 0.8 49 -29 8.5 +7.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 -39 8.5 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -25 8.0 +6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 4 7.7 +6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 0 7.2 +5.8
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 -9 7.1 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 4 6.6 +5.3
AIA iShares Asia 50 ETF 0.8 50 -30 6.6 +5.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -50 2.2 +0.8
CQQQ Invesco China Technology ETF 0.8 70 -50 2.1 +0.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 10 2.3 +0.9
IWM iShares Russell 2000 ETF 0.8 19 1 2.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 8 5.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 16 3.0 +1.6
HEWG iShares Currency Hedged MSCI Germany ETF 0.8 53 -33 6.4 +5.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -40 5.3 +3.9
EDUT Global X Education ETF 0.8 50 -30 2.8 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 -5 6.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 16 6.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 11 3.3 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -15 2.5 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 -9 6.4 +5.0
EURZ Xtrackers Eurozone Equity ETF 0.7 9 11 6.0 +4.7
VSGX Vanguard ESG International Stock ETF 0.7 17 3 6.2 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -40 5.7 +4.3
EZU iShares MSCI Eurozone ETF 0.7 51 -31 5.6 +4.3
KMED KraneShares Emerging Markets Healthcare Index ETF 0.7 79 -59 2.6 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 -10 6.6 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 -12 6.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 0 4.5 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -21 6.4 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -57 5.6 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -24 9.2 +7.8
HERO Global X Video Games & Esports ETF 0.6 50 -30 4.9 +3.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -30 4.3 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 -27 5.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -18 6.6 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -5 5.3 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 12 6.6 +5.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 -9 8.3 +6.9
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 11 6.5 +5.1
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 -22 6.2 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 7 2.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -40 4.1 +2.7
VXUS Vanguard Total International Stock ETF 0.5 8 12 6.6 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -4 5.9 +4.5
FVL First Trust Value Line 100 ETF 0.5 70 -50 0.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 7.5 +6.1
FVD First Trust Value Line Dividend Index Fund 0.5 70 -50 5.4 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -15 5.3 +3.9
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 -20 5.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 40 -20 3.9 +2.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 -18 5.2 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 0 7.4 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -35 7.9 +6.5
JDIV JPMorgan U.S. Dividend ETF 0.5 12 8 7.1 +5.7
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 6 0.0 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 6.3 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -68 4.9 +3.5
VTV Vanguard Value Index Fund 0.4 4 16 6.5 +5.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 0 0.0 -1.4
RNMC Mid Cap US Equity Select ETF 0.4 60 -40 6.3 +4.9
IYH iShares U.S. Healthcare ETF 0.4 43 -23 6.0 +4.6
VHT Vanguard Health Care Index Fund 0.4 10 10 5.3 +3.9
FLEE Franklin FTSE Europe ETF 0.4 9 11 6.2 +4.8
QINT American Century Quality Diversified International ETF 0.4 39 -19 5.9 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 2 4.9 +3.5
BJK VanEck Vectors Gaming ETF 0.4 65 -45 1.9 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 -5 0.4 -1.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -80 -1.2 -2.6
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -25 -1.8 -3.2
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 11 6.3 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.2 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -60 3.0 +1.6
SMDY Syntax Stratified MidCap ETF 0.3 35 -15 5.2 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -18 7.6 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -26 5.9 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -43 5.9 +4.5
IEV iShares Europe ETF 0.3 59 -39 5.7 +4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 -34 5.6 +4.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 -15 6.4 +5.1
EFG iShares MSCI EAFE Growth ETF 0.3 40 -20 4.1 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 12 5.2 +3.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 12 5.0 +3.6
SPEU SPDR Portfolio Europe ETF 0.3 9 11 6.0 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -10 7.8 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -45 6.5 +5.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -45 2.0 +0.6
CHIH Global X MSCI China Health Care ETF 0.3 65 -45 1.8 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 0 6.2 +4.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 10 6.1 +4.7
IVE iShares S&P 500 Value ETF 0.3 18 2 6.0 +4.6
MGV Vanguard Mega Cap Value ETF 0.3 7 13 6.6 +5.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 -10 5.8 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 0 6.0 +4.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 16 6.2 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 -4 6.0 +4.7
IEUR iShares Core MSCI Europe ETF 0.3 9 11 6.0 +4.6
VNQ Vanguard REIT Index Fund 0.2 12 8 5.1 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 6 5.6 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 0 6.3 +4.9
VGK Vanguard FTSE Europe ETF 0.2 8 12 6.1 +4.7
FMIL Fidelity New Millennium ETF 0.2 59 -39 4.1 +2.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 -45 5.5 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 11 6.2 +4.8
EFA iShares MSCI EAFE ETF 0.2 32 -12 6.1 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 2 5.1 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -20 5.6 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 5 5.1 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -16 6.0 +4.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 13 6.5 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 3.2 +1.8
BKIE BNY Mellon International Equity ETF 0.2 4 16 6.4 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 13 6.1 +4.8
VUSE Vident Core US Equity Fund 0.2 48 -28 7.4 +6.0
SCHF Schwab International Equity ETF 0.2 6 14 6.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 -11 7.3 +5.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 -10 6.6 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -37 4.7 +3.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -15 11.5 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 15 6.1 +4.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -30 0.0 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -20 5.5 +4.1
AVDE Avantis International Equity ETF 0.2 23 -3 6.6 +5.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 0 6.4 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -20 5.1 +3.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 -20 5.2 +3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 14 6.0 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -50 7.9 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 15 6.0 +4.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 5 5.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 8 5.5 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 3 4.4 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 5 4.4 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 5 4.5 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -30 11.9 +10.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -15 6.5 +5.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -15 6.4 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 15 6.4 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -19 6.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -14 5.0 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 -9 1.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -5 6.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 16 6.2 +4.8
GBLO Global Beta Low Beta ETF 0.1 29 -9 8.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.1 14 6 8.3 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 5 4.0 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -15 6.0 +4.6
EFV iShares MSCI EAFE Value ETF 0.1 39 -19 8.2 +6.8
IWN iShares Russell 2000 Value ETF 0.1 24 -4 3.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 6.8 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -19 6.2 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -19 4.7 +3.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 2 6.8 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 5 6.8 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 6.3 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -5 6.2 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.5 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 4 5.0 +3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -25 6.1 +4.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -23 5.2 +3.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -55 5.8 +4.4
TPIF Timothy Plan International ETF 0.1 62 -42 5.7 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.6 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 8 5.7 +4.3
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 15 5.6 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 15 5.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -3 5.5 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 10 5.7 +4.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 13 6.5 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 7.6 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 4.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -19 6.7 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 10 6.0 +4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -15 5.8 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 5 6.2 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -50 7.6 +6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.1 +4.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 -18 7.9 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 5 6.8 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -22 5.0 +3.6
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 -5 6.9 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 0 6.2 +4.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 Modern Tech Platforms Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.30 CATEGORY
AVERAGE
1.45
 
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.