WisdomTree Modern Tech Platforms Fund
ALTAR
Score™
1.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
53.4x P/Sales
ratio
6.0x
P/BV
ratio
7.4x Div.
yield
0.3%


  • 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) $14
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 51
Wgt avg mkt cap (mns) $591,966
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 1.4%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 10.5 %
MICROSOFT CORP 8.5 %
AMAZON.COM INC 7.4 %
FACEBOOK 7.3 %
VISA INC-CLASS A SHARES 4.2 %
PAYPAL HOLDINGS INC 3.2 %
MASTERCARD INC-CLASS A 3.2 %
SNAP, INC. CLASS A 2.6 %
SALESFORCE.COM INC 2.2 %
PINTEREST, INC. CLASS A 2.2 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
CHINA 4.0 %
BRITAIN 2.6 %
GERMANY 1.5 %
ARGENTINA 1.2 %
CANADA 0.9 %
NETHERLANDS 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 73.4% -- -- 91.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 1.17 62%

Technical Indicators
Recent close $44.08
30d moving avg. $46.41
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $57,886

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 44.9 85 -65 1.8 +0.4
FDN First Trust Dow Jones Internet Index Fund 37.7 52 -32 2.0 +0.7
IGM iShares Expanded Tech Sector ETF 37.4 46 -26 3.4 +2.1
IETC iShares Evolved U.S. Technology ETF 36.6 18 2 3.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 33.3 4 16 3.3 +2.0
MGK Vanguard Mega Cap Growth ETF 32.8 7 13 3.6 +2.3
ILCG iShares Morningstar Growth ETF 31.9 4 16 3.2 +1.8
IWY iShares Russell Top 200 Growth ETF 31.8 20 0 3.8 +2.5
OGIG O'Shares Global Internet Giants ETF 31.4 48 -28 1.1 -0.3
PNQI Invesco NASDAQ Internet ETF 31.4 60 -40 1.6 +0.3
VUG Vanguard Growth Index Fund 31.2 4 16 3.5 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 30.2 8 12 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 30.1 19 1 3.7 +2.3
XLG Invesco S&P 500 Top 50 ETF 29.8 20 0 4.2 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 29.7 40 -20 3.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 29.3 4 16 3.9 +2.6
IVW iShares S&P 500 Growth ETF 29.3 18 2 3.8 +2.5
VOOG Vanguard S&P 500 Growth ETF 29.2 10 10 3.9 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.2 60 -40 3.9 +2.6
TMFC Motley Fool 100 Index ETF 28.9 50 -30 3.2 +1.8
IUSG iShares Core S&P US Growth ETF 28.5 4 16 3.9 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 27.1 60 -40 3.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 27.0 59 -39 3.1 +1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.0 60 -40 3.3 +1.9
QQQ Invesco QQQ Trust 26.9 20 0 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 26.9 15 5 3.7 +2.4
NUSI Nationwide Risk-Managed Income ETF 26.9 68 -48 3.2 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 -25 3.7 +2.4
OEF iShares S&P 100 ETF 26.1 20 0 4.4 +3.1
MILN Global X Millennial Consumer ETF 25.9 50 -30 2.1 +0.7
JOYY Infusive Compounding Global Equities ETF 25.8 50 -30 3.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 25.7 50 -30 -0.2 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.6 21 -1 3.1 +1.8
FDG American Century Focused Dynamic Growth ETF 25.4 45 -25 1.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 24.8 35 -15 3.1 +1.8
SPQQ Siren Large Cap Blend Index ETF 24.8 20 0 3.9 +2.6
HIPR Direxion High Growth ETF 24.2 40 -20 4.0 +2.7
CACG ClearBridge All Cap Growth ETF 23.5 53 -33 3.9 +2.6
SOCL Global X Social Media ETF 23.4 65 -45 1.9 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.1 8 12 4.1 +2.8
GSPY Gotham Enhanced 500 ETF 22.8 50 -30 4.6 +3.3
VOX Vanguard Telecommunication Services Index Fund 22.7 10 10 4.0 +2.7
LCG Sterling Capital Focus Equity ETF 22.6 59 -39 2.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 22.5 85 -65 2.8 +1.5
IYW iShares U.S. Technology ETF 22.3 43 -23 3.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 22.2 0 20 4.6 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 22.2 15 5 2.7 +1.4
SYG SPDR MFS Systematic Growth Equity ETF 22.0 60 -40 0.0 -1.3
IVLC Invesco US Large Cap Core ESG ETF 21.8 48 -28 4.3 +3.0
IWL iShares Russell Top 200 ETF 21.7 15 5 4.5 +3.2
STLG iShares Factors US Growth Style ETF 21.6 25 -5 4.7 +3.4
XNTK SPDR NYSE Technology ETF 21.5 35 -15 3.1 +1.8
AIQ Global X Future Analytics Tech ETF 21.4 68 -48 3.4 +2.0
XDAT Franklin Exponential Data ETF 21.3 50 -30 1.6 +0.3
KOIN Innovation Shares NextGen Protocol ETF 21.3 95 -75 3.8 +2.5
MGC Vanguard Mega Cap Index Fund 21.2 7 13 4.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.8 75 -55 4.3 +2.9
GIGE SoFi Gig Economy ETF 20.8 59 -39 -0.6 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 20.7 27 -7 4.2 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 20.7 56 -36 2.8 +1.4
FDMO Fidelity Momentum Factor ETF 20.6 29 -9 2.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.6 15 5 4.7 +3.3
SFY SoFi Select 500 ETF 20.5 0 20 4.6 +3.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.5 15 5 0.0 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 20.5 58 -38 3.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 20.4 49 -29 4.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 20.4 27 -7 4.3 +2.9
ENTR Entrepreneur 30 Fund 20.3 49 -29 -0.9 -2.2
XLK Technology Select Sector SPDR Fund 20.3 12 8 4.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 20.2 8 12 4.7 +3.4
VEGN US Vegan Climate ETF 20.0 60 -40 3.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 19.7 10 10 4.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 19.6 25 -5 4.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 10 4.7 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 12 4.0 +2.7
EFIV SPDR S&P 500 ESG ETF 19.5 10 10 4.7 +3.3
LIV Emles (a)Home ETF 19.4 49 -29 2.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 19.3 10 10 4.7 +3.4
VGT Vanguard Information Technology Index Fund 19.3 10 10 4.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.3 20 0 4.6 +3.3
IXP iShares Global Comm Services ETF 19.3 46 -26 4.9 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 19.1 90 -70 4.1 +2.8
IOO iShares Global 100 ETF 19.1 40 -20 4.7 +3.4
SPMO Invesco S&P 500 Momentum ETF 19.1 13 7 3.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 18.9 79 -59 3.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 18.6 27 -7 4.6 +3.2
ESGV Vanguard ESG U.S. Stock ETF 18.5 12 8 4.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.5 7 13 4.6 +3.2
XLC The Communication Services Select Sector SPDR Fund 18.5 12 8 4.8 +3.5
PBP Invesco S&P 500 BuyWrite ETF 18.4 49 -29 4.2 +2.9
SYE SPDR MFS Systematic Core Equity ETF 18.4 60 -40 0.0 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.3 20 0 4.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 18.3 29 -9 4.3 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 49 -29 3.7 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 18.2 15 5 4.5 +3.2
IXN iShares Global Tech ETF 18.2 46 -26 3.8 +2.5
VV Vanguard Large-Cap Index Fund 18.2 4 16 4.6 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 18.1 60 -40 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.0 2 18 4.6 +3.3
VOO VANGUARD S&P 500 ETF 18.0 3 17 4.7 +3.4
SPY SPDR S&P 500 ETF Trust 17.9 9 11 4.6 +3.3
IVV iShares Core S&P 500 ETF 17.9 3 17 4.7 +3.4
SPLG SPDR Portfolio Large Cap ETF 17.8 3 17 4.7 +3.4
PBS Invesco Dynamic Media ETF 17.8 63 -43 4.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 17.7 3 17 4.5 +3.2
PBUS Invesco PureBeta MSCI USA ETF 17.7 4 16 4.6 +3.3
QUAL iShares MSCI Usa Quality Factor ETF 17.4 15 5 4.9 +3.6
SCHX Schwab U.S. Large-Cap ETF 17.4 3 17 4.6 +3.2
FQAL Fidelity Quality Factor ETF 17.1 29 -9 4.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 -2 4.2 +2.9
IBUY Amplify Online Retail ETF 17.0 65 -45 -0.4 -1.7
SKYY First Trust Cloud Computing ETF 17.0 60 -40 2.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 16.9 52 -32 4.4 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 16.9 40 -20 4.5 +3.2
SCHK Schwab 1000 Index ETF 16.8 5 15 4.5 +3.2
FVAL Fidelity Value Factor ETF 16.8 29 -9 6.3 +5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.8 12 8 4.9 +3.6
VONE Vanguard Russell 1000 ETF 16.8 8 12 4.5 +3.2
IWB iShares Russell 1000 ETF 16.8 15 5 4.5 +3.1
IYY iShares Dow Jones U.S. ETF 16.7 20 0 4.4 +3.1
LVOL American Century Low Volatility ETF 16.4 29 -9 4.6 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 16.3 3 17 4.8 +3.4
NULC Nuveen ESG Large-Cap ETF 16.3 20 0 4.5 +3.1
RESP WisdomTree US ESG Fund of Benef Interest 16.3 28 -8 5.1 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 16.2 47 -27 0.5 -0.8
IQSU IQ Candriam ESG US Equity ETF 16.2 9 11 4.6 +3.2
FDLO Fidelity Low Volatility Factor ETF 16.1 29 -9 4.3 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.9 50 -30 3.5 +2.1
SCHB Schwab U.S. Broad Market ETF 15.8 3 17 4.4 +3.1
SFYF SoFi 50 ETF 15.8 29 -9 -1.7 -3.1
VTI Vanguard Total Stock Market Index Fund 15.7 3 17 4.4 +3.0
VTHR Vanguard Russell 3000 Index Fund 15.7 10 10 4.4 +3.1
IWV iShares Russell 3000 ETF 15.7 20 0 4.3 +3.0
XITK SPDR FactSet Innovative Technology ETF 15.6 45 -25 0.2 -1.1
IGV iShares Expanded Tech-Software ETF 15.6 46 -26 2.2 +0.9
KNGS UPHOLDINGS Compound Kings ETF 15.6 60 -40 3.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.6 3 17 4.4 +3.1
XWEB SPDR S&P Internet ETF 15.5 35 -15 0.2 -1.2
RECS Columbia Research Enhanced Core ETF 15.5 15 5 5.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 11 4.8 +3.5
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 10 4.4 +3.1
BUZZ VanEck Vectors Social Sentiment ETF 15.4 75 -55 3.1 +1.8
SUSA iShares MSCI USA ESG Select ETF 15.3 25 -5 4.3 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 15.3 32 -12 4.6 +3.2
FLRG Fidelity U.S. Multifactor ETF 15.2 29 -9 5.5 +4.2
AVDG AVDR US LargeCap ESG ETF 15.2 60 -40 4.5 +3.2
WUGI Esoterica NextG Economy ETF 15.1 75 -55 1.0 -0.4
ACIO Aptus Collared Income Opportunity ETF 15.1 79 -59 3.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 15.0 15 5 4.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 15.0 32 -12 4.5 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 -32 4.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 15.0 45 -25 2.7 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 14.9 8 12 5.8 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -55 2.3 +1.0
CCON Direxion Connected Consumer ETF 14.5 45 -25 2.9 +1.5
KRMA Global X Conscious Companies ETF 14.4 43 -23 4.8 +3.5
ARKF ARK Fintech Innovation ETF 14.4 75 -55 0.5 -0.8
WWOW Direxion World Without Waste ETF 14.2 50 -30 1.2 -0.2
DFAU Dimensional US Core Equity Market ETF 14.2 12 8 4.7 +3.3
THNQ ROBO Global Artificial Intelligence ETF 14.1 68 -48 1.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -55 3.2 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 -48 4.6 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 8 4.4 +3.1
EBIZ Global X E-Commerce ETF 13.6 50 -30 3.3 +1.9
DUSA Davis Select U.S. Equity ETF 13.6 62 -42 6.2 +4.9
RPG Invesco S&P 500 Pure Growth ETF 13.5 35 -15 3.1 +1.8
AIEQ AI Powered Equity ETF 13.3 80 -60 2.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 8 3.4 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 13.0 68 -48 1.3 -0.1
WFH Direxion Work From Home ETF 13.0 45 -25 3.6 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 4 5.0 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.9 52 -32 4.8 +3.5
JHML John Hancock Multifactor Large Cap ETF 12.8 29 -9 4.7 +3.4
IYC iShares U.S. Consumer Services ETF 12.8 43 -23 2.6 +1.2
GENY Principal Millennials Index ETF 12.8 45 -25 3.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 27 -7 4.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 11 4.9 +3.6
TOK iShares MSCI Kokusai ETF 12.6 25 -5 4.8 +3.4
STLC iShares Factors US Blend Style ETF 12.4 25 -5 5.3 +4.0
JHMF John Hancock Multifactor Financials ETF 12.4 40 -20 6.2 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 8 4.9 +3.6
IPAY ETFMG Prime Mobile Payments ETF 12.1 75 -55 4.9 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 12.1 40 -20 4.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 1 5.0 +3.7
GURU Global X Guru Index ETF 11.9 75 -55 2.6 +1.3
ACVF American Conservative Values ETF 11.9 75 -55 4.0 +2.7
ALFA AlphaClone Alternative Alpha ETF 11.9 65 -45 0.8 -0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.8 40 -20 3.1 +1.7
RXI iShares Global Consumer Discretionary ETF 11.7 46 -26 3.7 +2.4
AVUS Avantis U.S. Equity ETF 11.7 15 5 4.8 +3.5
URTH iShares MSCI World ETF 11.6 24 -4 4.9 +3.5
IYG iShares US Financial Services ETF 11.4 42 -22 5.9 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.3 42 -22 4.7 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.3 25 -5 4.7 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 2 3.3 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.3 20 0 5.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -35 4.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 0 5.2 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -30 5.1 +3.7
ACWI iShares MSCI ACWI ETF 11.0 32 -12 5.0 +3.7
VCR Vanguard Consumer Discretionary Index Fund 11.0 10 10 3.3 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 12 3.4 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 0 3.9 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -27 1.2 -0.2
HKND Humankind US Stock ETF 10.8 209 -189 3.5 +2.2
IYF iShares U.S. Financials ETF 10.6 42 -22 5.7 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -40 4.4 +3.0
ONLN ProShares Online Retail ETF 10.6 58 -38 1.1 -0.3
VT Vanguard Total World Stock ETF 10.6 8 12 5.2 +3.9
FMK First Trust Mega Cap AlphaDEX Fund 10.5 70 -50 0.0 -1.3
FTHI First Trust High Income ETF 10.5 85 -65 5.0 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 5 5.1 +3.8
FTLB First Trust Hedged BuyWrite Income ETF 10.4 85 -65 5.0 +3.7
CLOU Global X Cloud Computing ETF 10.4 68 -48 1.0 -0.4
SLT Pacer Salt High truBeta US Market ETF 10.3 60 -40 2.8 +1.5
BTEK BlackRock Future Tech ETF 10.2 88 -68 -0.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 11 5.0 +3.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.1 47 -27 5.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 10.0 29 -9 5.2 +3.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 12 8 3.1 +1.8
AVDR AVDR US LargeCap Leading ETF 9.8 60 -40 4.8 +3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -20 4.9 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 9.7 66 -46 4.5 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.6 49 -29 4.2 +2.9
JHMT John Hancock Multifactor Technology ETF 9.6 40 -20 4.1 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 -5 5.5 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 59 -39 3.8 +2.5
FPX First Trust US IPO Index Fund 9.5 58 -38 1.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -15 4.1 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 49 -29 4.5 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 9.4 29 -9 6.1 +4.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 -14 6.2 +4.9
IUS Invesco Strategic US ETF 9.2 19 1 5.0 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 -37 3.7 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 9.0 7 13 2.7 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 -9 4.2 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 8.8 25 -5 5.6 +4.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.7 34 -14 4.2 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 -10 5.4 +4.1
BOSS Global X Founder-Run Companies ETF 8.4 45 -25 2.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.4 59 -39 4.5 +3.2
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -30 6.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -48 4.4 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 46 -26 4.6 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -55 5.0 +3.7
DWLD Davis Select Worldwide ETF 8.0 63 -43 5.9 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 -30 5.3 +4.0
VIG Vanguard Dividend Appreciation Index Fund 7.9 6 14 5.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 -10 5.2 +3.9
OUSA O'Shares FTSE US Quality Dividend ETF 7.6 48 -28 5.3 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -25 4.0 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 7.6 25 -5 5.0 +3.6
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -15 4.7 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 -40 4.8 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -40 4.0 +2.7
IPO Renaissance IPO ETF 7.4 60 -40 -2.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 7.4 70 -50 1.4 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.4 28 -8 5.8 +4.5
CCOR Core Alternative ETF 7.3 109 -89 4.0 +2.7
WCLD WisdomTree Cloud Computing Fund 7.3 45 -25 -1.2 -2.6
PFM Invesco Dividend Achievers ETF 7.3 53 -33 4.9 +3.6
RWL Invesco S&P 500 Revenue ETF 7.3 39 -19 5.6 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -45 8.1 +6.8
IWP iShares Russell Mid-Cap Growth ETF 7.1 24 -4 2.8 +1.5
RTH VanEck Vectors Retail ETF 7.1 35 -15 4.4 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 -9 4.7 +3.4
FDVV Fidelity Core Dividend ETF 7.0 29 -9 6.1 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 40 -20 2.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -40 2.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 -9 4.2 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 -8 5.9 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 6.8 30 -10 6.3 +5.0
FXL First Trust Technology AlphaDEX Fund 6.7 61 -41 4.4 +3.0
ARKW ARK Web x.0 ETF 6.7 79 -59 -0.9 -2.3
HLGE Hartford Longevity Economy ETF 6.6 44 -24 5.9 +4.5
AWAY ETFMG Travel Tech ETF 6.5 75 -55 -2.0 -3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -48 -0.7 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 -20 4.8 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 8 6.0 +4.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 6.3 60 -40 1.8 +0.5
DTD WisdomTree U.S.Total Dividend Fund 6.2 28 -8 6.0 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 7 4.3 +3.0
FDNI First Trust Dow Jones International Internet ETF 6.1 65 -45 1.8 +0.5
XSW SPDR S&P Software & Services ETF 6.1 35 -15 3.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 -15 6.4 +5.1
XT iShares Exponential Technologies ETF 6.0 47 -27 4.6 +3.3
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 -15 4.4 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 14 3.2 +1.8
PSJ Invesco Dynamic Software ETF 5.9 56 -36 1.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 10 4.8 +3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -20 3.7 +2.4
GDVD Principal Active Global Dividend Income ETF 5.7 58 -38 0.0 -1.3
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 0 2.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 8 6.5 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 5 5.7 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.5 48 -28 3.7 +2.3
HART IQ Healthy Hearts ETF 5.5 45 -25 4.5 +3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -49 4.5 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 -17 5.4 +4.1
DGT SPDR Global Dow ETF 5.4 50 -30 6.0 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -19 5.6 +4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -55 5.3 +3.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 1 5.3 +4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.4 95 -75 4.9 +3.5
VIRS Pacer BioThreat Strategy ETF 5.3 70 -50 4.9 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.3 86 -66 2.4 +1.0
SIXA 6 Meridian Mega Cap Equity ETF 5.3 82 -62 5.3 +3.9
IDRV iShares Self-driving EV & Tech ETF 5.3 47 -27 5.3 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 5 5.1 +3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 2 4.7 +3.4
GBLO Global Beta Low Beta ETF 5.2 29 -9 6.5 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -92 1.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 30 -10 4.9 +3.6
GBGR Global Beta Momentum-Growth ETF 5.2 29 -9 2.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -19 6.0 +4.6
MOON Direxion Moonshot Innovators ETF 5.1 65 -45 -4.1 -5.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 0 5.9 +4.6
DTEC ALPS Disruptive Technologies ETF 5.0 50 -30 2.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 11 4.8 +3.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 -20 6.9 +5.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 2 3.1 +1.8
VXF Vanguard Extended Market Index Fund 4.9 6 14 2.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 5 2.4 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.9 25 -5 5.4 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -17 5.4 +4.1
DGRO iShares Core Dividend Growth ETF 4.9 8 12 5.9 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 63 -43 5.0 +3.7
KCE SPDR S&P Capital Markets ETF 4.8 35 -15 7.3 +6.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 -10 4.9 +3.5
XBUY Amplify International Online Retail ETF 4.7 69 -49 -1.6 -2.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -17 5.5 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 -5 5.3 +4.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 -8 5.3 +4.0
PRNT The 3D Printing ETF 4.4 66 -46 0.5 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.4 65 -45 2.9 +1.6
VO Vanguard Mid-Cap Index Fund 4.4 4 16 4.3 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 4.3 39 -19 8.5 +7.2
DIVS SmartETFs Dividend Builder ETF 4.3 65 -45 5.4 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -43 2.0 +0.7
FNCL Fidelity MSCI Financials Index ETF 4.3 8 12 6.9 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 -12 5.5 +4.2
VFH Vanguard Financials Index Fund 4.2 10 10 6.9 +5.6
JIG JPMorgan International Growth ETF 4.2 55 -35 2.5 +1.2
XLF Financial Select Sector SPDR Fund 4.2 12 8 6.6 +5.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 5 4.9 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 13 6.3 +5.0
PEXL Pacer US Export Leaders ETF 4.1 60 -40 3.8 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -50 3.5 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -48 2.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -55 2.9 +1.6
IEFN iShares Evolved U.S. Financials ETF 4.0 18 2 7.1 +5.8
VSL Volshares Large Capital ETF 4.0 65 -45 4.9 +3.6
FTXD First Trust Nasdaq Retail ETF 3.9 60 -40 5.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 15 5 4.9 +3.6
FFTY Innovator IBD 50 ETF 3.9 80 -60 9.1 +7.8
SYV SPDR MFS Systematic Value Equity ETF 3.9 60 -40 0.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -55 5.1 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -40 3.5 +2.2
DEF Invesco Defensive Equity ETF 3.9 53 -33 5.0 +3.6
KEJI Global X China Innovation ETF 3.8 75 -55 2.9 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.8 65 -45 5.4 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -69 5.0 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 -12 5.8 +4.5
FLCH Franklin FTSE China ETF 3.7 19 1 7.7 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 18 2 6.8 +5.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.6 16 4 7.1 +5.8
SCHE Schwab Emerging Markets Equity ETF 3.6 11 9 7.1 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 1 6.5 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -29 -0.8 -2.2
VWO Vanguard FTSE Emerging Markets ETF 3.6 10 10 7.0 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -25 4.5 +3.2
FXI iShares China Large-Cap ETF 3.5 74 -54 9.4 +8.1
AIA iShares Asia 50 ETF 3.5 50 -30 5.9 +4.6
PSET Principal Price Setters Index ETF 3.5 15 5 4.7 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -39 9.9 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 7 2.6 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 8 4.4 +3.1
VSGX Vanguard ESG International Stock ETF 3.4 17 3 6.1 +4.8
IAI iShares U.S. Broker-Dealers ETF 3.4 42 -22 7.2 +5.9
PDP Invesco DWA Momentum ETF 3.3 62 -42 2.5 +1.2
FINX Global X FinTech Thematic ETF 3.3 68 -48 2.7 +1.4
IWR iShares Russell Midcap ETF 3.3 19 1 4.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 12 6.4 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 -9 6.8 +5.4
GAMR ETFMG Video Game Tech ETF 3.2 75 -55 3.1 +1.8
VXUS Vanguard Total International Stock ETF 3.2 8 12 6.3 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -15 5.0 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 -15 5.0 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -65 1.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 0 5.0 +3.7
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -50 2.7 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 3 5.4 +4.1
IYJ iShares U.S. Industrials ETF 3.1 42 -22 4.6 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -23 5.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -30 6.8 +5.4
ECON Columbia Emerging Markets Consumer ETF 3.0 59 -39 4.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 16 4.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 16 4.6 +3.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 10 5.8 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 16 5.9 +4.6
IVE iShares S&P 500 Value ETF 3.0 18 2 5.8 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -71 5.4 +4.1
DFND Siren DIVCON Dividend Defender ETF 2.9 144 -124 4.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -39 5.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -5 5.4 +4.1
QTUM Defiance Quantum ETF 2.9 40 -20 4.7 +3.3
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 12 4.6 +3.3
XTN SPDR S&P Transportation ETF 2.8 35 -15 1.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -9 5.0 +3.7
IWX iShares Russell Top 200 Value ETF 2.8 20 0 5.8 +4.5
VIS Vanguard Industrials Index Fund 2.8 10 10 4.3 +3.0
IUSV iShares Core S&P U.S. Value ETF 2.8 4 16 5.9 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 50 -30 11.4 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 13 3.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -45 1.6 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 -10 6.5 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -46 6.1 +4.8
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 13 1.9 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 2.6 11 9 6.8 +5.4
NKEF Sample Portfolio 2.6 0 20 3.6 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -50 1.1 -0.2
KWEB KraneShares CSI China Internet ETF 2.5 76 -56 2.8 +1.5
KESG KraneShares MSCI China ESG Leaders Index ETF 2.5 59 -39 8.7 +7.4
IXG iShares Global Financials ETF 2.5 46 -26 7.9 +6.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -50 2.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 0 5.3 +4.0
BFOR Barron's 400 ETF 2.5 65 -45 5.5 +4.2
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -55 -1.7 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.5 55 -35 3.1 +1.8
MCHI iShares MSCI China ETF 2.5 59 -39 6.9 +5.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.5 16 4 5.8 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 2.4 16 4 6.5 +5.2
GXC SPDR S&P China ETF 2.4 59 -39 7.1 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 -15 4.8 +3.5
BKF iShares MSCI BRIC ETF 2.4 70 -50 6.4 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 0 5.9 +4.5
CN Xtrackers MSCI All China Equity ETF 2.4 50 -30 7.1 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 2 5.6 +4.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 35 -15 5.8 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -50 5.8 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 50 -30 6.5 +5.2
EEM iShares MSCI Emerging Markets ETF 2.3 70 -50 6.1 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.3 49 -29 6.3 +4.9
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 -5 6.8 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 2.3 11 9 6.7 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 -16 6.7 +5.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 7 4.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 -15 7.0 +5.6
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 12 5.7 +4.4
IWD iShares Russell 1000 Value ETF 2.3 19 1 5.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 0 5.3 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 -29 6.9 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -75 8.2 +6.9
KALL KraneShares MSCI All China Index ETF 2.3 49 -29 7.4 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 -25 6.6 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 -20 6.3 +5.0
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 -9 6.0 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 45 -25 5.8 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 31 -11 3.7 +2.4
CQQQ Invesco China Technology ETF 2.3 70 -50 3.6 +2.3
ILCV iShares Morningstar Value ETF 2.3 4 16 5.8 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -41 4.4 +3.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.2 70 -50 6.2 +4.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 16 4.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -30 4.0 +2.7
EDUT Global X Education ETF 2.2 50 -30 2.3 +0.9
STMB iShares Factors US Mid Blend Style ETF 2.2 30 -10 5.3 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 49 -29 7.1 +5.7
PTF Invesco DWA Technology Momentum ETF 2.1 60 -40 1.2 -0.2
ARKK ARK Innovation ETF 2.1 75 -55 -1.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 -21 6.0 +4.7
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -25 4.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -22 4.5 +3.1
AVEM Avantis Emerging Markets Equity ETF 2.1 33 -13 7.8 +6.5
DFNL Davis Select Financial ETF 2.1 64 -44 6.4 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 -9 5.9 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 -12 6.1 +4.8
SFYX Sofi Next 500 ETF 2.0 0 20 4.9 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 -19 11.3 +10.0
REVS Columbia Research Enhanced Value ETF 2.0 19 1 6.4 +5.0
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 -10 6.0 +4.7
LSLT Salt Low truBeta US Market ETF 2.0 60 -40 5.2 +3.9
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -32 4.3 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -5 4.8 +3.4
FTCS First Trust Capital Strength ETF 1.9 58 -38 4.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 0 4.8 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 3 5.3 +4.0
IXUS ishares Core MSCI Total International Stock ETF 1.9 9 11 6.2 +4.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -50 2.1 +0.8
RNLC Large Cap US Equity Select ETF 1.9 60 -40 4.9 +3.6
XRT SPDR S&P Retail ETF 1.9 35 -15 4.1 +2.8
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -15 6.6 +5.3
BICK First Trust BICK Index Fund 1.8 64 -44 3.7 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -55 4.0 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -56 2.9 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 -43 0.0 -1.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 5 5.7 +4.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 -40 5.8 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 -10 8.1 +6.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 -5 3.6 +2.3
VETS Pacer Military Times Best Employers ETF 1.7 60 -40 5.8 +4.5
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -50 5.5 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 -5 6.5 +5.2
SHLD Victoryshares Protect America ETF 1.6 60 -40 6.4 +5.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -15 5.5 +4.2
PWC Invesco Dynamic Market ETF 1.6 58 -38 4.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 14 1.8 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 0 6.6 +5.3
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -40 1.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 3.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.4 24 -4 5.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -45 4.2 +2.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 -3 3.3 +2.0
NIFE Direxion Fallen Knives ETF 1.4 50 -30 3.9 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -28 9.6 +8.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.4 45 -25 8.6 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 -25 8.4 +7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 -41 8.2 +6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 -12 7.9 +6.6
RESE WisdomTree Emerging Markets ESG Fund 1.4 32 -12 6.6 +5.3
GLCN VanEck Vectors Ftse China A50 ETF 1.4 60 -40 5.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 58 -38 4.9 +3.6
VIGI Vanguard International Dividend Appreciation ETF 1.4 20 0 4.8 +3.5
PIE Invesco DWA Emerging Markets Momentum ETF 1.4 90 -70 4.3 +3.0
CHIC Global X MSCI China Communication Services ETF 1.4 66 -46 2.8 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 -5 2.7 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 -10 5.1 +3.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 -9 5.1 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -49 4.7 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -20 3.6 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 -25 6.1 +4.8
EWG iShares MSCI Germany ETF 1.4 51 -31 6.0 +4.7
FLGR Franklin FTSE Germany ETF 1.3 9 11 6.5 +5.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -42 8.1 +6.7
HOMZ Hoya Capital Housing ETF 1.3 30 -10 6.4 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -40 5.9 +4.5
CSD Invesco S&P Spin-Off ETF 1.3 62 -42 4.0 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 -27 7.7 +6.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.3 35 -15 8.8 +7.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 -27 7.8 +6.5
MGV Vanguard Mega Cap Value ETF 1.2 7 13 6.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -19 3.5 +2.2
IYR iShares U.S. Real Estate ETF 1.2 42 -22 5.1 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 0 3.6 +2.3
SMDY Syntax Stratified MidCap ETF 1.2 30 -10 4.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -45 5.2 +3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 0 0.0 -1.3
LUXE Emles Luxury Goods ETF 1.2 60 -40 1.5 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 1.2 38 -18 6.3 +5.0
AGT iShares MSCI Argentina & Global Exposure ETF A 1.1 59 -39 5.0 +3.7
ARGT Global X MSCI Argentina ETF 1.1 60 -40 5.0 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -90 4.7 +3.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.1 35 -15 6.2 +4.8
FVL First Trust Value Line 100 ETF 1.1 70 -50 0.0 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 90 -70 5.9 +4.6
VB Vanguard Small-Cap ETF 1.1 5 15 4.2 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 14 4.0 +2.7
HERO Global X Video Games & Esports ETF 1.1 50 -30 4.0 +2.7
HERU-GB Global X Video Games & Esports UCITS ETF 1.1 50 -30 3.8 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -24 10.0 +8.6
FVD First Trust Value Line Dividend Index Fund 1.0 70 -50 5.2 +3.9
BFTR Future Innovators ETF 1.0 80 -60 -1.2 -2.5
VTV Vanguard Value Index Fund 1.0 4 16 6.1 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 3 3.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 5 4.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -10 5.0 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 5 4.1 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 3 4.1 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.0 19 1 6.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -40 5.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 11 3.4 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -27 8.4 +7.1
SMMD iShares Russell 2500 ETF 1.0 15 5 4.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 16 5.8 +4.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -38 7.6 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -15 6.8 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -15 6.8 +5.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -48 1.1 -0.2
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -48 1.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -10 4.3 +3.0
DAX Global X DAX Germany ETF 0.9 21 -1 6.4 +5.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -60 5.5 +4.2
ZDEU SPDR Solactive Germany ETF 0.9 14 6 0.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -32 5.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 16 4.6 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -40 4.5 +3.2
BNE Blue Horizon BNE ETF 0.9 87 -67 2.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -57 4.6 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -5 5.4 +4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -4 0.1 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 4 6.8 +5.5
CHIQ Global X MSCI China Consumer ETF 0.9 65 -45 5.2 +3.8
DINT Davis Select International ETF 0.9 65 -45 4.7 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 5 0.2 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 -5 6.5 +5.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -65 3.3 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -48 1.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 16 3.5 +2.2
HEWG iShares Currency Hedged MSCI Germany ETF 0.8 53 -33 6.1 +4.7
XLI Industrial Select Sector SPDR Fund 0.8 12 8 4.4 +3.1
AIIQ AI Powered International Equity ETF 0.8 79 -59 3.5 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 -4 5.6 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 8 5.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 16 4.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -20 3.7 +2.4
IQM Franklin Intelligent Machines ETF 0.7 50 -30 1.8 +0.5
RSX VanEck Vectors Russia ETF 0.7 67 -47 14.9 +13.6
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 -22 5.7 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -5 4.6 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -52 4.9 +3.6
STLV iShares Factors US Value Style ETF 0.7 25 -5 6.6 +5.2
IGRO iShares International Dividend Growth ETF 0.7 15 5 6.6 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -22 5.2 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.7 42 -22 6.4 +5.0
HELX Franklin Genomic Advancements ETF 0.7 50 -30 -0.8 -2.2
BMED BlackRock Future Health ETF 0.7 85 -65 -1.0 -2.4
ARKG ARK Genomic Revolution ETF 0.7 75 -55 -1.7 -3.1
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -22 -3.6 -4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -20 5.2 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -64 4.3 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 -15 4.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 0 5.6 +4.3
RNDV US Equity Dividend Select ETF 0.7 50 -30 6.3 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 0 4.0 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -9 5.7 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 40 -20 5.6 +4.3
PY Principal Shareholder Yield Index ETF 0.6 15 5 7.6 +6.3
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -20 5.5 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 8 5.2 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 14 6 3.3 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 -10 3.9 +2.6
EURZ Xtrackers Eurozone Equity ETF 0.5 9 11 5.8 +4.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -55 5.5 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 14 6.4 +5.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 15 5.3 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 10 5.2 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 15 5.3 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -14 6.6 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -18 6.1 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -44 5.2 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -60 4.7 +3.3
IWM iShares Russell 2000 ETF 0.5 19 1 2.6 +1.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 10 2.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -4 5.4 +4.1
VUSE Vident Core US Equity Fund 0.5 48 -28 6.3 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -50 7.0 +5.6
EZU iShares MSCI Eurozone ETF 0.5 51 -31 5.5 +4.1
DWMF WisdomTree International Multifactor Fund 0.5 38 -18 6.0 +4.7
IPOS Renaissance International IPO ETF 0.5 80 -60 1.6 +0.3
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 6 0.0 -1.3
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -42 4.3 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -15 2.3 +0.9
EXI iShares Global Industrials ETF 0.4 46 -26 4.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 14 5.8 +4.5
RNMC Mid Cap US Equity Select ETF 0.4 60 -40 5.7 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 -27 5.5 +4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 2 4.8 +3.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 48 -28 7.8 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -38 7.7 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -38 7.5 +6.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 -18 4.3 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -10 5.1 +3.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 12 5.4 +4.1
IYH iShares U.S. Healthcare ETF 0.4 43 -23 5.9 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 0 6.0 +4.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -30 0.0 -1.3
IYK iShares U.S. Consumer Goods ETF 0.3 43 -23 4.4 +3.1
VNQ Vanguard REIT Index Fund 0.3 12 8 5.3 +4.0
EFG iShares MSCI EAFE Growth ETF 0.3 40 -20 3.9 +2.5
BLES Inspire Global Hope Large Cap ETF 0.3 52 -32 4.7 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 12 5.3 +3.9
VHT Vanguard Health Care Index Fund 0.3 10 10 5.2 +3.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -25 12.1 +10.8
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -41 5.2 +3.9
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -20 4.6 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -18 7.0 +5.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -59 2.3 +1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -45 1.8 +0.4
CHIH Global X MSCI China Health Care ETF 0.3 66 -46 1.7 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 -15 7.5 +6.2
FLEE Franklin FTSE Europe ETF 0.3 9 11 6.0 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 11 6.1 +4.7
STSB iShares Factors US Small Blend Style ETF 0.3 35 -15 3.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 9 11 6.0 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -26 5.7 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 6 5.7 +4.4
VGK Vanguard FTSE Europe ETF 0.2 8 12 6.1 +4.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 -34 5.4 +4.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -15 5.8 +4.5
IEV iShares Europe ETF 0.2 59 -39 5.7 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 11 6.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -19 6.5 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -19 5.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 16 5.9 +4.5
IEUR iShares Core MSCI Europe ETF 0.2 9 11 6.0 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 -10 5.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 5.6 +4.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 -9 0.8 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -5 5.7 +4.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 2 6.0 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 0 6.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -19 3.7 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -9 4.7 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 0 6.0 +4.7
AVDE Avantis International Equity ETF 0.2 23 -3 6.5 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 0 6.2 +4.8
TPIF Timothy Plan International ETF 0.2 62 -42 5.6 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 5 5.3 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 0 5.9 +4.6
EFA iShares MSCI EAFE ETF 0.2 32 -12 5.9 +4.6
IWN iShares Russell 2000 Value ETF 0.2 24 -4 4.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -16 5.9 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 5 4.6 +3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 13 6.2 +4.9
SCHF Schwab International Equity ETF 0.1 6 14 6.2 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -50 7.1 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 4.3 +3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 13 6.1 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 16 6.3 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 15 6.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 15 6.0 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -22 4.6 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 60 -40 4.5 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 5.8 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 5 6.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 2 6.2 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 5 6.2 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -19 6.1 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 4.9 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -25 5.9 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -25 5.9 +4.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -25 5.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 7.1 +5.8
DTH WisdomTree International High Dividend Fund 0.1 58 -38 8.0 +6.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -15 5.9 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -15 5.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 8 5.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 14 6 7.8 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -43 5.3 +4.0
DWM WisdomTree International Equity Fund 0.1 48 -28 6.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 14 5.8 +4.4
EES WisdomTree SmallCap Earnings Fund 0.0 38 -18 7.1 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 5.0 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -14 6.9 +5.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 6.3 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -20 6.8 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -3 5.1 +3.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -3 6.0 +4.7
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 -5 6.5 +5.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -4 6.4 +5.1

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 10.8 %
Divided by: Fwd. P/BV 7.1 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
1.33 CATEGORY
AVERAGE
1.47
 
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.