WisdomTree Modern Tech Platforms Fund
ALTAR
Score™
1.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
57.1x P/Sales
ratio
6.2x
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) $16
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) $816,039
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 2.7%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
APPLE INC 9.8 %
MICROSOFT CORP 9.6 %
ALPHABET INC. CLASS A 9.2 %
AMAZON.COM INC 8.9 %
FACEBOOK 6.1 %
PAYPAL HOLDINGS INC 2.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 2.1 %
SALESFORCE.COM INC 1.9 %
TAKEAWAY.COM HOLDING BV 1.6 %
SNAP, INC. CLASS A 1.6 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CHINA 4.3 %
GERMANY 1.9 %
NETHERLANDS 1.6 %
ARGENTINA 1.5 %
ISRAEL 1.1 %
BRITAIN 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 50.0% -- -- 80.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 68%
MSCI EAFE 0.96 48%
MSCI Emg. Mkts. 1.18 58%

Technical Indicators
Recent close $48.89
30d moving avg. $48.29
Annualized volatility 22.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $76,540

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 1.3%


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
(%)
MMLG First Trust Multi-Manager Large Growth ETF 46.1 85 -65 1.5 +0.2
IETC iShares Evolved U.S. Technology ETF 43.6 18 2 3.5 +2.2
IGM iShares Expanded Tech Sector ETF 43.1 46 -26 3.3 +2.0
MGK Vanguard Mega Cap Growth ETF 42.4 7 13 3.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 41.8 4 16 3.2 +1.9
IWY iShares Russell Top 200 Growth ETF 39.8 20 0 3.7 +2.4
VUG Vanguard Growth Index Fund 39.7 4 16 3.5 +2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 39.7 60 -40 3.8 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 39.6 60 -40 3.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 39.5 10 10 3.8 +2.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.3 60 -40 3.2 +1.9
NUSI Nationwide Risk-Managed Income ETF 39.3 68 -48 3.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 39.2 4 16 3.8 +2.5
IVW iShares S&P 500 Growth ETF 39.2 18 2 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 39.0 15 5 3.6 +2.3
QQQ Invesco QQQ Trust 39.0 20 0 3.6 +2.3
TMFC Motley Fool 100 Index ETF 38.7 50 -30 3.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 38.3 20 0 3.9 +2.6
IUSG iShares Core S&P US Growth ETF 38.2 4 16 3.8 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 37.6 8 12 3.7 +2.4
ILCG iShares Morningstar Growth ETF 37.4 4 16 3.0 +1.7
IWF iShares Russell 1000 Growth ETF 37.3 19 1 3.6 +2.3
HIPR Direxion High Growth ETF 37.3 40 -20 3.4 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.0 21 -1 2.9 +1.7
FDN First Trust Dow Jones Internet Index Fund 36.0 51 -31 1.8 +0.5
OGIG O'Shares Global Internet Giants ETF 35.4 48 -28 1.1 -0.2
IYW iShares U.S. Technology ETF 33.4 43 -23 3.5 +2.2
OEF iShares S&P 100 ETF 33.3 20 0 4.3 +3.0
JOYY Infusive Compounding Global Equities ETF 32.2 50 -30 3.8 +2.5
IOO iShares Global 100 ETF 32.1 40 -20 4.6 +3.3
SPMO Invesco S&P 500 Momentum ETF 31.6 13 7 3.4 +2.1
PNQI Invesco NASDAQ Internet ETF 31.5 60 -40 1.4 +0.1
STLG iShares Factors US Growth Style ETF 31.2 25 -5 4.5 +3.2
SYG SPDR MFS Systematic Growth Equity ETF 30.9 60 -40 0.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 29.5 40 -20 3.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.3 49 -29 3.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 28.5 59 -39 2.9 +1.6
GSPY Gotham Enhanced 500 ETF 28.4 50 -30 4.6 +3.3
MGC Vanguard Mega Cap Index Fund 27.6 7 13 4.5 +3.2
IWL iShares Russell Top 200 ETF 27.6 15 5 4.4 +3.1
FDMO Fidelity Momentum Factor ETF 27.1 29 -9 3.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 27.1 0 20 4.5 +3.2
IVLC Invesco US Large Cap Core ESG ETF 26.9 48 -28 4.3 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.5 27 -7 4.2 +2.9
SFY SoFi Select 500 ETF 26.3 0 20 4.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 26.2 27 -7 4.2 +2.9
BUYZ Franklin Disruptive Commerce ETF 26.0 50 -30 -0.2 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 25.8 28 -8 5.4 +4.1
AIQ Global X Future Analytics Tech ETF 25.8 68 -48 3.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 25.7 10 10 4.5 +3.3
EFIV SPDR S&P 500 ESG ETF 25.7 10 10 4.6 +3.3
SYE SPDR MFS Systematic Core Equity ETF 25.6 60 -40 0.0 -1.3
XNTK SPDR NYSE Technology ETF 25.4 35 -15 3.0 +1.7
SPQQ Siren Large Cap Blend Index ETF 25.4 20 0 3.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 25.3 75 -55 4.2 +2.9
MILN Global X Millennial Consumer ETF 25.2 50 -30 2.1 +0.8
SFYF SoFi 50 ETF 25.1 29 -9 -1.3 -2.6
XVV iShares ESG Screened S&P 500 ETF 25.1 8 12 4.6 +3.3
VNSE Natixis Vaughan Nelson Select ETF 25.0 80 -60 2.4 +1.1
CACG ClearBridge All Cap Growth ETF 24.7 53 -33 3.7 +2.4
PZLG Puzzle Mature Growth 24.6 10 10 3.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 24.5 49 -29 4.4 +3.1
VGT Vanguard Information Technology Index Fund 24.3 10 10 3.9 +2.6
RECS Columbia Research Enhanced Core ETF 24.3 15 5 5.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 24.3 8 12 3.9 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.2 20 0 4.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 5 4.6 +3.3
XLK Technology Select Sector SPDR Fund 23.9 12 8 4.1 +2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.9 15 5 0.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.8 7 13 4.5 +3.2
IXN iShares Global Tech ETF 23.8 46 -26 3.9 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 23.5 27 -7 4.5 +3.2
ESGV Vanguard ESG U.S. Stock ETF 23.5 12 8 4.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.4 20 0 4.6 +3.3
VV Vanguard Large-Cap Index Fund 23.4 4 16 4.5 +3.2
PBP Invesco S&P 500 BuyWrite ETF 23.4 49 -29 4.3 +3.0
IQSU IQ Candriam ESG US Equity ETF 23.4 9 11 4.4 +3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 23.2 60 -40 4.2 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.1 8 12 3.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.1 29 -9 4.3 +3.0
VOX Vanguard Telecommunication Services Index Fund 23.1 10 10 3.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 23.1 35 -15 2.9 +1.6
VOO VANGUARD S&P 500 ETF 23.1 3 17 4.6 +3.4
SPLG SPDR Portfolio Large Cap ETF 22.9 3 17 4.7 +3.4
SPY SPDR S&P 500 ETF Trust 22.9 9 11 4.6 +3.3
IVV iShares Core S&P 500 ETF 22.9 3 17 4.6 +3.4
FVAL Fidelity Value Factor ETF 22.8 29 -9 6.4 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 18 4.6 +3.3
PBUS Invesco PureBeta MSCI USA ETF 22.7 4 16 4.5 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 22.3 15 5 4.5 +3.2
GIGE SoFi Gig Economy ETF 22.3 59 -39 -0.8 -2.1
SCHX Schwab U.S. Large-Cap ETF 22.1 3 17 4.5 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 22.0 32 -12 4.4 +3.1
DFUS Dimensional U.S. Equity ETF 22.0 11 9 4.5 +3.2
ILCB iShares Morningstar U.S. Equity ETF 22.0 3 17 4.5 +3.2
ADME Aptus Drawdown Managed Equity ETF 21.9 79 -59 3.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 21.5 29 -9 4.3 +3.0
VONE Vanguard Russell 1000 ETF 21.5 8 12 4.5 +3.2
SCHK Schwab 1000 Index ETF 21.4 5 15 4.5 +3.2
IYY iShares Dow Jones U.S. ETF 21.3 20 0 4.4 +3.1
IWB iShares Russell 1000 ETF 21.3 15 5 4.4 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.3 42 -22 4.6 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 21.0 3 17 4.7 +3.4
ALFA AlphaClone Alternative Alpha ETF 21.0 65 -45 1.0 -0.3
KNGS UPHOLDINGS Compound Kings ETF 20.9 60 -40 2.7 +1.5
XDAT Franklin Exponential Data ETF 20.9 50 -30 1.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 20.8 45 -25 3.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 20.7 32 -12 4.6 +3.3
VTI Vanguard Total Stock Market Index Fund 20.4 3 17 4.3 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 11 4.9 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 20.3 52 -32 4.3 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 20.3 56 -36 3.1 +1.8
SCHB Schwab U.S. Broad Market ETF 20.2 3 17 4.4 +3.1
VTHR Vanguard Russell 3000 Index Fund 20.1 10 10 4.4 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 17 4.3 +3.0
IWV iShares Russell 3000 ETF 20.0 20 0 4.3 +3.0
META Roundhill Ball Metaverse ETF 19.5 75 -55 2.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 19.4 29 -9 5.5 +4.2
FQAL Fidelity Quality Factor ETF 19.2 29 -9 4.7 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 19.0 8 12 5.8 +4.6
LIV Emles (a)Home ETF 19.0 49 -29 2.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.0 12 8 4.7 +3.4
DFAU Dimensional US Core Equity Market ETF 18.9 12 8 4.7 +3.4
SKYY First Trust Cloud Computing ETF 18.8 60 -40 2.2 +1.0
CCON Direxion Connected Consumer ETF 18.8 45 -25 2.9 +1.6
ACIO Aptus Collared Income Opportunity ETF 18.6 79 -59 3.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 18.5 22 -2 3.9 +2.6
AVDG AVDR US LargeCap ESG ETF 18.5 60 -40 4.6 +3.3
KRMA Global X Conscious Companies ETF 18.4 43 -23 4.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.4 52 -32 4.7 +3.4
SOCL Global X Social Media ETF 18.4 65 -45 2.2 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.3 12 8 4.4 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.3 50 -30 5.6 +4.3
BUZZ VanEck Vectors Social Sentiment ETF 18.3 75 -55 3.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 1 5.3 +4.0
SUSA iShares MSCI USA ESG Select ETF 17.9 25 -5 4.2 +2.9
STLC iShares Factors US Blend Style ETF 17.8 25 -5 5.3 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.8 50 -30 3.0 +1.7
IBUY Amplify Online Retail ETF 17.7 65 -45 -1.2 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 17.2 85 -65 4.9 +3.7
FTHI First Trust High Income ETF 17.2 85 -65 5.0 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 17.0 90 -70 4.0 +2.7
BOSS Global X Founder-Run Companies ETF 16.9 45 -25 2.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 -25 2.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 16.7 25 -5 4.4 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 16.7 66 -46 4.5 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.6 18 2 3.5 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 16.6 40 -20 4.6 +3.3
TOK iShares MSCI Kokusai ETF 16.5 25 -5 4.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.5 9 11 4.9 +3.6
XLC The Communication Services Select Sector SPDR Fund 16.5 12 8 4.7 +3.4
IXP iShares Global Comm Services ETF 16.5 46 -26 5.1 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.4 75 -55 6.4 +5.1
XITK SPDR FactSet Innovative Technology ETF 16.3 45 -25 0.2 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 16.3 58 -38 3.3 +2.0
IUS Invesco Strategic US ETF 16.3 19 1 5.7 +4.4
FDG American Century Focused Dynamic Growth ETF 16.0 45 -25 1.9 +0.6
ARKF ARK Fintech Innovation ETF 16.0 75 -55 0.2 -1.1
LVOL American Century Low Volatility ETF 16.0 29 -9 4.5 +3.2
LCG Sterling Capital Focus Equity ETF 16.0 59 -39 2.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.9 75 -55 3.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 10 4.6 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 10 4.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 15.5 29 -9 4.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 15.5 55 -35 5.0 +3.7
JHMT John Hancock Multifactor Technology ETF 15.5 40 -20 4.0 +2.7
DUSA Davis Select U.S. Equity ETF 15.4 62 -42 6.7 +5.4
URTH iShares MSCI World ETF 15.4 24 -4 4.8 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.4 25 -5 4.7 +3.4
ENTR Entrepreneur 30 Fund 15.3 49 -29 -0.9 -2.2
XWEB SPDR S&P Internet ETF 15.3 35 -15 -0.6 -1.8
AVUS Avantis U.S. Equity ETF 15.1 15 5 5.0 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 15.1 15 5 4.5 +3.2
PBS Invesco Dynamic Media ETF 15.1 63 -43 -5.4 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 15.0 47 -27 0.5 -0.8
WUGI Esoterica NextG Economy ETF 14.8 75 -55 0.7 -0.6
VEGN US Vegan Climate ETF 14.7 60 -40 3.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 14.7 29 -9 5.3 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.2 19 1 4.9 +3.6
NULC Nuveen ESG Large-Cap ETF 14.2 20 0 4.5 +3.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.2 47 -27 5.3 +4.0
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 -15 2.9 +1.7
IGV iShares Expanded Tech-Software ETF 14.1 46 -26 2.1 +0.8
KOIN Innovation Shares NextGen Protocol ETF 14.1 95 -75 3.7 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.0 37 -17 5.7 +4.4
WFH Direxion Work From Home ETF 14.0 45 -25 3.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -40 6.0 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 -15 6.5 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 0 5.2 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.7 20 0 5.2 +3.9
ACWI iShares MSCI ACWI ETF 13.7 32 -12 5.0 +3.7
ONLN ProShares Online Retail ETF 13.5 58 -38 1.0 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 -32 4.9 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 13.2 25 -5 5.7 +4.4
IYC iShares U.S. Consumer Services ETF 13.2 43 -23 2.7 +1.4
SLT Pacer Salt High truBeta US Market ETF 13.1 60 -40 2.6 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 -17 5.5 +4.3
WWOW Direxion World Without Waste ETF 12.9 50 -30 1.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.9 29 -9 6.3 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 27 -7 4.7 +3.4
QDF FlexShares Quality Dividend Index Fund 12.8 37 -17 5.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 11 5.1 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 12.3 15 5 5.0 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 12.3 68 -48 1.4 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.2 55 -35 4.3 +3.0
VT Vanguard Total World Stock ETF 12.2 8 12 5.3 +4.0
VSL Volshares Large Capital ETF 12.1 65 -45 6.4 +5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.1 45 -25 4.4 +3.1
HLAL Wahed FTSE USA Shariah ETF 12.1 50 -30 4.1 +2.8
DWLD Davis Select Worldwide ETF 12.0 63 -43 6.7 +5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -27 1.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 11.8 15 5 4.8 +3.5
THNQ ROBO Global Artificial Intelligence ETF 11.6 68 -48 1.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 -48 4.3 +3.1
EBIZ Global X E-Commerce ETF 11.5 50 -30 3.8 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 11.5 59 -39 4.7 +3.5
AIEQ AI Powered Equity ETF 11.4 80 -60 -0.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 8 3.6 +2.3
HKND Humankind US Stock ETF 11.2 209 -189 3.7 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.1 28 -8 6.0 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 -40 4.4 +3.2
CLOU Global X Cloud Computing ETF 11.0 68 -48 0.8 -0.5
HART IQ Healthy Hearts ETF 11.0 45 -25 4.1 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 12 3.5 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.9 34 -14 3.7 +2.4
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 10 3.4 +2.1
ARKW ARK Web x.0 ETF 10.9 79 -59 -1.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 8 4.9 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 -8 6.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 -10 5.3 +4.0
RXI iShares Global Consumer Discretionary ETF 10.7 46 -26 3.8 +2.5
BTEK BlackRock Future Tech ETF 10.5 88 -68 -0.1 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 -37 3.7 +2.4
RWL Invesco S&P 500 Revenue ETF 10.4 39 -19 5.8 +4.5
AVDR AVDR US LargeCap Leading ETF 10.4 60 -40 5.1 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -48 4.3 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 4 5.1 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.1 56 -36 5.6 +4.3
GENY Principal Millennials Index ETF 10.0 45 -25 4.7 +3.4
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 -8 6.1 +4.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 -9 3.9 +2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.6 58 -38 4.2 +2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 -20 3.3 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 20 0 6.2 +4.9
FDVV Fidelity Core Dividend ETF 9.6 29 -9 6.1 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 12 8 3.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -30 5.2 +3.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -5 5.0 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 5 4.2 +2.9
FPX First Trust US IPO Index Fund 9.3 57 -37 0.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 -10 5.2 +3.9
IDRV iShares Self-driving EV & Tech ETF 9.2 47 -27 6.1 +4.8
CCOR Core Alternative ETF 9.1 109 -89 4.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 60 -40 2.6 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 9.1 48 -28 5.4 +4.2
RTH VanEck Vectors Retail ETF 8.9 35 -15 4.6 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -20 5.7 +4.4
ACVF American Conservative Values ETF 8.8 75 -55 4.0 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 -5 5.6 +4.3
PSJ Invesco Dynamic Software ETF 8.5 56 -36 2.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 8 6.2 +4.9
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 8 6.8 +5.6
HLGE Hartford Longevity Economy ETF 8.4 44 -24 5.9 +4.6
LUXE Emles Luxury Goods ETF 8.4 60 -40 2.9 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 8.4 70 -50 0.0 -1.3
FXL First Trust Technology AlphaDEX Fund 8.3 61 -41 4.3 +3.0
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -9 4.6 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 -29 4.4 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 -5 5.6 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 -38 3.9 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 -15 4.1 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.8 35 -15 4.6 +3.3
WCLD WisdomTree Cloud Computing Fund 7.8 45 -25 -1.1 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 -9 4.8 +3.5
SPGP Invesco S&P 500 GARP ETF 7.7 34 -14 5.8 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 7.7 7 13 2.7 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -49 4.2 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -45 8.0 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -19 5.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 -4 2.8 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 10 4.7 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 -10 6.5 +5.2
XBUY Amplify International Online Retail ETF 7.2 69 -49 -1.6 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 7.1 25 -5 5.4 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 0 3.9 +2.6
DGRO iShares Core Dividend Growth ETF 7.0 8 12 6.0 +4.7
GDVD Principal Active Global Dividend Income ETF 7.0 58 -38 0.0 -1.3
GURU Global X Guru Index ETF 7.0 75 -55 2.7 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.9 68 -48 -0.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 7 4.2 +3.0
BUL Pacer US Cash Cows Growth ETF 6.7 60 -40 5.0 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 6.6 18 2 4.9 +3.6
FFTY Innovator IBD 50 ETF 6.3 80 -60 5.8 +4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 112 -92 3.2 +1.9
ROUS Hartford Multifactor US Equity ETF 6.3 19 1 5.4 +4.1
VXF Vanguard Extended Market Index Fund 6.2 6 14 2.5 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -66 2.8 +1.5
IQM Franklin Intelligent Machines ETF 6.1 50 -30 1.8 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 46 -26 4.4 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 -20 4.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 14 3.0 +1.7
VIRS Pacer BioThreat Strategy ETF 5.6 70 -50 4.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -55 3.0 +1.7
IPO Renaissance IPO ETF 5.5 60 -40 0.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -43 1.8 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 2 2.1 +0.9
JHMF John Hancock Multifactor Financials ETF 5.5 40 -20 6.3 +5.0
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 0 1.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 10 4.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -23 5.1 +3.8
PXQ Invesco Dynamic Networking ETF 5.4 63 -43 3.4 +2.2
PSET Principal Price Setters Index ETF 5.2 15 5 4.7 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -55 5.3 +4.1
KCE SPDR S&P Capital Markets ETF 5.1 35 -15 7.1 +5.8
PWC Invesco Dynamic Market ETF 5.1 58 -38 5.7 +4.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.1 65 -45 5.1 +3.8
XT iShares Exponential Technologies ETF 5.0 47 -27 4.6 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 15 5 4.6 +3.3
XSW SPDR S&P Software & Services ETF 4.9 35 -15 2.8 +1.5
DFND Siren DIVCON Dividend Defender ETF 4.9 144 -124 3.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -40 4.1 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -60 2.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 5 4.6 +3.4
ILCV iShares Morningstar Value ETF 4.8 4 16 6.1 +4.9
SUBZ Roundhill Streaming Services & Technology ETF 4.8 75 -55 -2.9 -4.2
PFM Invesco Dividend Achievers ETF 4.8 53 -33 5.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 11 4.7 +3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.7 65 -45 4.0 +2.7
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -45 2.2 +0.9
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 14 5.2 +3.9
QTUM Defiance Quantum ETF 4.5 40 -20 4.9 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -71 5.6 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 -9 6.7 +5.4
DGT SPDR Global Dow ETF 4.4 50 -30 6.4 +5.1
PEXL Pacer US Export Leaders ETF 4.4 60 -40 3.7 +2.4
VO Vanguard Mid-Cap Index Fund 4.4 4 16 4.3 +3.0
ARKK ARK Innovation ETF 4.3 75 -55 -1.4 -2.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -30 6.5 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -39 5.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 5 6.0 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 5 2.4 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -20 7.1 +5.8
IAI iShares U.S. Broker-Dealers ETF 4.1 42 -22 7.0 +5.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 95 -75 4.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 4.1 48 -28 3.8 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 8 4.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 7 3.2 +1.9
IWR iShares Russell Midcap ETF 4.0 19 1 4.5 +3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.0 60 -40 3.9 +2.6
GAMR ETFMG Video Game Tech ETF 3.9 75 -55 3.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 40 -20 2.3 +1.0
SYV SPDR MFS Systematic Value Equity ETF 3.9 60 -40 0.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -48 1.9 +0.6
PRNT The 3D Printing ETF 3.9 66 -46 1.8 +0.6
REVS Columbia Research Enhanced Value ETF 3.8 19 1 6.6 +5.3
FINX Global X FinTech Thematic ETF 3.8 68 -48 2.5 +1.3
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -50 0.7 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 5 4.8 +3.6
KWEB KraneShares CSI China Internet ETF 3.7 76 -56 3.9 +2.6
PDP Invesco DWA Momentum ETF 3.7 62 -42 2.6 +1.3
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -50 3.4 +2.1
XRT SPDR S&P Retail ETF 3.4 35 -15 4.5 +3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.3 68 -48 1.1 -0.2
EDOC Global X Telemedicine & Digital Health ETF 3.3 68 -48 -0.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 -5 5.6 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 2 5.8 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -55 5.5 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -40 3.6 +2.3
GXC SPDR S&P China ETF 3.1 59 -39 8.2 +6.9
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 16 4.7 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -45 1.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -10 5.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 16 4.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 16 4.6 +3.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -45 5.3 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -55 3.7 +2.4
ACWF iShares MSCI Global Multifactor ETF 3.0 35 -15 7.3 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.0 36 -16 7.3 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 3.0 11 9 7.2 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.0 49 -29 6.8 +5.5
AWAY ETFMG Travel Tech ETF 3.0 75 -55 -2.1 -3.4
PTF Invesco DWA Technology Momentum ETF 2.9 60 -40 1.0 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 -15 7.5 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -29 7.4 +6.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 -10 4.8 +3.6
IWX iShares Russell Top 200 Value ETF 2.9 20 0 5.9 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.9 95 -75 9.0 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 -20 6.4 +5.1
DINT Davis Select International ETF 2.9 65 -45 5.3 +4.0
ECON Columbia Emerging Markets Consumer ETF 2.9 59 -39 4.8 +3.5
ASIA-AU BetaShares Asia Technology Tigers ETF 2.9 67 -47 4.3 +3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -20 3.9 +2.6
IYG iShares US Financial Services ETF 2.8 42 -22 5.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 0 5.1 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 7 5.0 +3.7
SFYX Sofi Next 500 ETF 2.8 0 20 4.5 +3.2
BFOR Barron's 400 ETF 2.8 70 -50 5.8 +4.5
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -66 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 -15 5.2 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 -15 5.2 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 13 6.7 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -30 6.9 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -50 0.7 -0.6
IYJ iShares U.S. Industrials ETF 2.7 42 -22 4.8 +3.5
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -55 4.7 +3.4
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 -20 4.3 +3.0
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -50 5.7 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 -10 5.5 +4.2
VFH Vanguard Financials Index Fund 2.6 10 10 7.0 +5.7
FNCL Fidelity MSCI Financials Index ETF 2.6 8 12 7.0 +5.7
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 -18 6.6 +5.3
IWD iShares Russell 1000 Value ETF 2.5 19 1 5.8 +4.5
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 12 5.9 +4.6
XLF Financial Select Sector SPDR Fund 2.5 12 8 6.7 +5.4
IUSS Invesco Strategic US Small Company ETF 2.5 23 -3 4.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 0 5.0 +3.7
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 13 1.9 +0.6
IYF iShares U.S. Financials ETF 2.5 42 -22 5.7 +4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 -15 4.9 +3.6
AVEM Avantis Emerging Markets Equity ETF 2.4 33 -13 8.5 +7.2
GBGR Global Beta Momentum-Growth ETF 2.4 29 -9 3.1 +1.8
RNLC Large Cap US Equity Select ETF 2.4 60 -40 5.0 +3.7
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 12 4.9 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -56 3.3 +2.0
VIS Vanguard Industrials Index Fund 2.3 10 10 4.5 +3.2
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -25 4.3 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 2.3 69 -49 5.1 +3.9
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -10 4.3 +3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 -40 6.1 +4.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.2 17 3 5.5 +4.2
HOMZ Hoya Capital Housing ETF 2.2 30 -10 6.8 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -50 4.8 +3.6
NKEF Sample Portfolio 2.2 0 20 3.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -8 6.7 +5.4
STMB iShares Factors US Mid Blend Style ETF 2.1 30 -10 5.4 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -55 3.7 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -5 5.2 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -40 4.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -19 6.2 +4.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 2.8 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -65 5.1 +3.8
VETS Pacer Military Times Best Employers ETF 2.1 60 -40 6.2 +4.9
DEF Invesco Defensive Equity ETF 2.1 53 -33 5.3 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 -25 9.6 +8.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -35 7.1 +5.8
GLCN VanEck Vectors Ftse China A50 ETF 2.1 60 -40 6.9 +5.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 30 -10 5.3 +4.1
PGJ Invesco Golden Dragon China ETF 2.1 70 -50 5.0 +3.7
FNI First Trust Chindia ETF 2.1 60 -40 2.6 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -65 0.8 -0.5
CBTG Cabot Growth ETF 2.1 75 -55 0.0 -1.3
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -32 4.5 +3.2
FTXD First Trust Nasdaq Retail ETF 2.0 60 -40 4.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 13 3.8 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -65 -0.8 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -45 5.5 +4.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -40 2.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.9 24 -4 5.5 +4.2
SHLD Victoryshares Protect America ETF 1.9 60 -40 6.6 +5.3
IYT iShares Transportation Average ETF 1.9 42 -22 3.4 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -25 3.4 +2.1
XTN SPDR S&P Transportation ETF 1.9 35 -15 2.3 +1.0
JIG JPMorgan International Growth ETF 1.9 55 -35 2.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -43 5.4 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -22 4.6 +3.3
IEFN iShares Evolved U.S. Financials ETF 1.8 18 2 7.4 +6.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 -22 5.5 +4.2
BICK First Trust BICK Index Fund 1.8 64 -44 5.7 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 0 6.2 +4.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 -9 5.3 +4.0
BNE Blue Horizon BNE ETF 1.8 87 -67 3.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -69 4.6 +3.3
IWO iShares Russell 2000 Growth ETF 1.6 24 -4 0.1 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 5 0.2 -1.1
EWN iShares MSCI Netherlands ETF 1.6 51 -31 3.9 +2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 -35 3.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 14 0.5 -0.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -39 7.6 +6.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -48 0.5 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -19 6.5 +5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -40 1.0 -0.3
IXG iShares Global Financials ETF 1.5 46 -26 8.1 +6.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.5 15 5 5.8 +4.5
AGT iShares MSCI Argentina & Global Exposure ETF A 1.5 59 -39 4.4 +3.1
ARGT Global X MSCI Argentina ETF 1.5 60 -40 4.4 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 -15 4.5 +3.2
EWG iShares MSCI Germany ETF 1.4 51 -31 6.2 +4.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 -25 6.2 +4.9
FLGR Franklin FTSE Germany ETF 1.4 9 11 6.6 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 0 3.6 +2.3
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -22 6.6 +5.3
NXTG First Trust Indxx NextG ETF 1.4 70 -50 5.3 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 -9 5.9 +4.7
CHIQ Global X MSCI China Consumer ETF 1.3 65 -45 5.6 +4.4
IPOS Renaissance International IPO ETF 1.3 80 -60 2.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 9 7.3 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -40 4.9 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 45 -25 6.5 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.2 19 1 7.0 +5.7
CWS AdvisorShares Focused Equity ETF 1.2 77 -57 4.3 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.5 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 14 3.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 0 5.1 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 -10 7.2 +5.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 -5 4.2 +2.9
KEJI Global X China Innovation ETF 1.2 75 -55 3.4 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -15 5.9 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 16 3.5 +2.2
VB Vanguard Small-Cap ETF 1.1 5 15 4.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -45 6.0 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 0 5.9 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -19 3.5 +2.2
ARKQ Ark Industrial Innovation ETF 1.1 75 -55 1.1 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 3 6.1 +4.8
FXI iShares China Large-Cap ETF 1.1 74 -54 10.9 +9.6
DAX Global X DAX Germany ETF 1.1 20 0 6.7 +5.4
ZDEU SPDR Solactive Germany ETF 1.1 14 6 0.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -44 5.7 +4.4
MCHI iShares MSCI China ETF 1.1 59 -39 8.2 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -9 6.6 +5.3
LSLT Salt Low truBeta US Market ETF 1.1 60 -40 5.2 +3.9
EIS iShares MSCI Israel ETF 1.0 59 -39 6.0 +4.7
ISRA VanEck Vectors Israel ETF 1.0 62 -42 5.0 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 59 -39 4.9 +3.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -55 1.3 +0.0
IZRL ARK Israel Innovative Technology ETF 1.0 49 -29 -1.2 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 3 3.8 +2.5
BKF iShares MSCI BRIC ETF 1.0 70 -50 7.2 +6.0
FLCH Franklin FTSE China ETF 1.0 19 1 8.8 +7.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -65 6.1 +4.8
FTCS First Trust Capital Strength ETF 1.0 56 -36 5.0 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -10 5.5 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 0 7.1 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 -12 6.7 +5.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 -5 7.0 +5.7
IYR iShares U.S. Real Estate ETF 1.0 42 -22 4.8 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 40 -20 5.7 +4.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.0 16 4 5.9 +4.6
EDUT Global X Education ETF 1.0 50 -30 2.4 +1.1
BFTR Future Innovators ETF 1.0 80 -60 -1.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -4 5.5 +4.2
BMED BlackRock Future Health ETF 1.0 85 -65 -0.8 -2.0
ARKG ARK Genomic Revolution ETF 1.0 75 -55 -1.9 -3.2
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -22 -2.3 -3.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -32 5.5 +4.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -45 -3.8 -5.1
CN Xtrackers MSCI All China Equity ETF 1.0 50 -30 8.2 +6.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -65 3.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 16 4.1 +2.8
MOTI VanEck Vectors Morningstar International Moat ETF 0.9 58 -38 8.3 +7.0
IWM iShares Russell 2000 ETF 0.9 19 1 2.6 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 10 2.7 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -50 6.3 +5.0
PY Principal Shareholder Yield Index ETF 0.9 15 5 8.1 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 35 -15 6.0 +4.7
EEM iShares MSCI Emerging Markets ETF 0.9 70 -50 6.7 +5.4
HEWG iShares Currency Hedged MSCI Germany ETF 0.9 53 -33 6.2 +4.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 4 7.7 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -57 5.3 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -46 6.6 +5.4
SMMD iShares Russell 2500 ETF 0.9 15 5 4.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 9 7.2 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.9 11 9 7.5 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 1 6.9 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -10 5.1 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 10 7.5 +6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 7 3.1 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 -30 7.0 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -39 9.7 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -12 6.0 +4.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.9 79 -59 2.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 13 6.1 +4.8
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 -22 5.7 +4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 8 5.3 +4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 -39 9.0 +7.7
KALL KraneShares MSCI All China Index ETF 0.8 49 -29 8.5 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 49 -29 8.4 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -25 7.7 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 4 7.0 +5.7
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 -9 6.9 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 4 6.9 +5.6
AIA iShares Asia 50 ETF 0.8 50 -30 6.6 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 0 6.5 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 31 -11 4.1 +2.8
CQQQ Invesco China Technology ETF 0.8 70 -50 2.8 +1.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -50 0.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 16 3.0 +1.7
HERO Global X Video Games & Esports ETF 0.8 50 -30 4.2 +2.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -30 3.9 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 70 -50 6.6 +5.3
EZU iShares MSCI Eurozone ETF 0.8 51 -31 5.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 0 4.2 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 -5 6.7 +5.4
EURZ Xtrackers Eurozone Equity ETF 0.8 9 11 5.9 +4.6
VSGX Vanguard ESG International Stock ETF 0.7 17 3 6.2 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 11 3.4 +2.1
HELX Franklin Genomic Advancements ETF 0.7 50 -30 -0.6 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 -27 5.5 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -68 4.4 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -15 2.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 -10 6.3 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 -12 6.4 +5.1
BLES Inspire Global Hope Large Cap ETF 0.7 52 -32 4.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.7 40 -20 3.8 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 -4 6.0 +4.7
JDIV JPMorgan U.S. Dividend ETF 0.6 12 8 6.7 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -21 6.3 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 12 6.7 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -50 2.8 +1.5
BJK VanEck Vectors Gaming ETF 0.6 65 -45 2.1 +0.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.6 100 -80 -0.3 -1.6
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 -25 -1.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -48 2.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -18 6.5 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 11 6.5 +5.2
VXUS Vanguard Total International Stock ETF 0.6 8 12 6.6 +5.3
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -20 5.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 16 5.9 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -5 4.8 +3.5
FVL First Trust Value Line 100 ETF 0.5 70 -50 0.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -50 5.4 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 0 7.4 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -15 5.1 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -9 5.9 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -14 6.8 +5.6
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 6 0.0 -1.3
STSB iShares Factors US Small Blend Style ETF 0.4 35 -15 3.5 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 0 0.0 -1.3
IYK iShares U.S. Consumer Goods ETF 0.4 43 -23 4.5 +3.2
IYH iShares U.S. Healthcare ETF 0.4 43 -23 5.7 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 6.2 +4.9
PSC Principal U.S. Small Cap Index ETF 0.4 38 -18 4.9 +3.6
VTV Vanguard Value Index Fund 0.4 4 16 6.3 +5.0
QINT American Century Quality Diversified International ETF 0.4 39 -19 6.7 +5.4
RNMC Mid Cap US Equity Select ETF 0.4 60 -40 6.0 +4.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 2 4.7 +3.4
EFG iShares MSCI EAFE Growth ETF 0.4 40 -20 4.4 +3.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 -34 5.4 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -26 6.0 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -22 4.8 +3.5
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -45 1.7 +0.4
CHIH Global X MSCI China Health Care ETF 0.4 65 -45 1.6 +0.3
IEV iShares Europe ETF 0.4 59 -39 6.0 +4.8
VHT Vanguard Health Care Index Fund 0.4 10 10 5.0 +3.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 12 5.0 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -18 7.5 +6.2
SPEU SPDR Portfolio Europe ETF 0.3 9 11 6.3 +5.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 12 5.0 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 -10 5.9 +4.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -42 8.5 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -10 7.8 +6.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 -15 6.4 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -50 7.5 +6.2
IEUR iShares Core MSCI Europe ETF 0.3 9 11 6.3 +5.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -9 8.6 +7.3
FLEE Franklin FTSE Europe ETF 0.3 9 11 6.3 +5.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 11 6.3 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 0 6.2 +5.0
VGK Vanguard FTSE Europe ETF 0.3 8 12 6.4 +5.1
VNQ Vanguard REIT Index Fund 0.3 12 8 4.9 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 0 6.1 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 6 5.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 16 6.1 +4.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 10 6.0 +4.7
IVE iShares S&P 500 Value ETF 0.3 18 2 5.9 +4.6
EFA iShares MSCI EAFE ETF 0.3 32 -12 6.2 +4.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 13 6.5 +5.2
MGV Vanguard Mega Cap Value ETF 0.3 7 13 6.4 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -16 6.1 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -40 6.1 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 11 6.5 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 16 6.1 +4.8
SMDY Syntax Stratified MidCap ETF 0.2 35 -15 5.0 +3.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 -45 5.5 +4.2
VUSE Vident Core US Equity Fund 0.2 48 -28 6.8 +5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 0 6.0 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -20 5.4 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 13 6.3 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 16 6.5 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 -10 6.6 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 8 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 15 6.2 +4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 -9 0.8 -0.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 -20 4.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -9 5.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 3 4.3 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 5 4.3 +3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 0 6.4 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 5 4.3 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -15 12.0 +10.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 -20 4.8 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -5 6.1 +4.9
SCHF Schwab International Equity ETF 0.2 6 14 6.5 +5.2
IWN iShares Russell 2000 Value ETF 0.2 24 -4 4.7 +3.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -30 0.0 -1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 5 4.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 15 6.4 +5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -20 5.2 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -30 12.8 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 16 6.2 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -19 6.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -14 4.7 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -51 1.9 +0.6
GBLO Global Beta Low Beta ETF 0.1 29 -9 7.4 +6.1
TPIF Timothy Plan International ETF 0.1 62 -42 5.9 +4.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -15 6.3 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -15 6.2 +4.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -25 13.4 +12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 6.1 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -37 4.9 +3.6
EFV iShares MSCI EAFE Value ETF 0.1 39 -19 8.1 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 6.8 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 14 6 8.3 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -19 3.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 5 4.8 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 2 4.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 4 4.7 +3.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -23 5.1 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 4.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 8 5.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -19 6.2 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -50 7.5 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.3 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 10 5.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 15 5.5 +4.2
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 15 5.5 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -3 5.3 +4.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 13 6.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 7.3 +6.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -25 6.2 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -25 6.2 +5.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -25 5.8 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 15 5.8 +4.5
IJR iShares Core S&P Small Cap ETF 0.1 6 14 5.7 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 5 5.7 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 10 5.6 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -20 6.3 +5.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -55 5.7 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -19 6.3 +5.0
AVDE Avantis International Equity ETF 0.1 23 -3 6.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 2 6.1 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.9 +11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 5 6.5 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 5 6.6 +5.3
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 2 6.5 +5.2
EES WisdomTree SmallCap Earnings Fund 0.0 38 -18 7.6 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -14 7.3 +6.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -15 6.1 +4.8
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 -5 6.8 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -4 6.8 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
WisdomTree 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 12.4 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.30 CATEGORY
AVERAGE
1.46
 
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.