WisdomTree U.S. LargeCap Value Fund
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 7.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree U.S. Quality Shareholder Yield Fund seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Feb 23, 2007
Assets (mns) $65
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $87,607
Large cap (>$10bn) 80.1%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBAY INC 1.9 %
CENTURYTEL INC 1.7 %
SIMON PROPERTY GROUP INC 1.7 %
PEOPLE'S UNITED FINANCIAL 1.7 %
DAVITA INC 1.6 %
JUNIPER NETWORKS INC 1.6 %
ALLSTATE CORP 1.5 %
GOLDMAN SACHS GROUP INC 1.4 %
CREDIT ACCEPTANCE CORP 1.4 %
ORACLE CORP 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 55.4% 15.7% 12.5% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 92%
MSCI EAFE 1.20 86%
MSCI Emg. Mkts. 0.99 71%

Technical Indicators
Recent close $58.00
30d moving avg. $59.94
Annualized volatility 23.6%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $66,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the WisdomTree U.S. LargeCap Value Fund ETF based on the alternatives' overlap in portfolio holdings with QSY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QSY Expense: 38 bp ALTAR Score™: 13.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QSY
Ticker Fund
Name		 Overlap1
vs QSY
(%)		 Expense
ratio
(bp)		 Savings
vs QSY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QSY
(%)
PY Principal Shareholder Yield Index ETF 35.5 15 23 8.3 -5.7
USMF WisdomTree U.S. Multifactor Fund 31.8 28 10 5.7 -8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 29.9 75 -37 5.5 -8.4
AFLG First Trust Active Factor Large Cap ETF 27.5 55 -17 4.8 -9.1
FVAL Fidelity Value Factor ETF 27.3 29 9 6.6 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 27.1 50 -12 7.2 -6.7
ESGS Columbia Sustainable U.S. Equity Income ETF 26.8 35 3 7.7 -6.2
DIVB iShares U.S. Dividend & Buyback ETF 26.1 25 13 5.9 -8.0
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 30 6.0 -7.9
QLC FlexShares US Quality Large Cap Index Fund 24.2 32 6 4.7 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 23 6.0 -7.9
ROUS Hartford Multifactor US Equity ETF 23.6 19 19 5.6 -8.3
HLGE Hartford Longevity Economy ETF 23.5 44 -6 6.1 -7.8
FLRG Fidelity U.S. Multifactor ETF 23.3 29 9 5.8 -8.1
STLC iShares Factors US Blend Style ETF 23.2 25 13 5.5 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 23.1 59 -21 4.9 -9.0
STLV iShares Factors US Value Style ETF 23.1 25 13 6.9 -7.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 22.9 29 9 5.3 -8.6
PKW Invesco Buyback Achievers ETF 22.9 62 -24 7.3 -6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.8 37 1 5.8 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 22.7 39 -1 6.3 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.4 60 -22 6.0 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 22.3 12 26 5.1 -8.8
QDF FlexShares Quality Dividend Index Fund 22.2 37 1 6.0 -8.0
RESP WisdomTree US ESG Fund of Benef Interest 22.1 28 10 5.4 -8.5
ILCV iShares Morningstar Value ETF 21.9 4 34 6.2 -7.8
LRGF iShares Edge MSCI Multifactor USA ETF 21.9 20 18 6.3 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.9 18 20 5.9 -8.0
COWZ Pacer US Cash Cows 100 ETF 21.7 49 -11 8.7 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 21.6 4 34 6.1 -7.9
DTD WisdomTree U.S.Total Dividend Fund 21.4 28 10 6.3 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.4 37 1 5.8 -8.2
RNLC Large Cap US Equity Select ETF 21.3 60 -22 5.2 -8.8
JDIV JPMorgan U.S. Dividend ETF 21.3 12 26 6.7 -7.3
VFMF Vanguard U.S. Multifactor ETF 21.2 19 19 6.8 -7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.2 25 13 5.7 -8.3
JVAL JPMorgan U.S. Value Factor ETF 21.0 12 26 6.9 -7.0
RPV Invesco S&P 500 Pure Value ETF 20.9 35 3 8.9 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.9 28 10 6.2 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 20.8 39 -1 5.8 -8.1
RAFE PIMCO RAFI ESG U.S. ETF 20.7 30 8 6.7 -7.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.6 15 23 0.0 -13.9
RDVY First Trust Rising Dividend Achievers ETF 20.6 50 -12 6.6 -7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.6 20 18 6.9 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 26 6.2 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 20.6 15 23 5.3 -8.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.5 17 21 5.7 -8.2
RWL Invesco S&P 500 Revenue ETF 20.4 39 -1 5.9 -8.0
VOOV Vanguard S&P 500 Value ETF 20.1 10 28 6.1 -7.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.1 25 13 5.6 -8.3
EQWL Invesco Russell Top 200 Equal Weight ETF 20.1 25 13 5.6 -8.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 34 6.2 -7.7
IVE iShares S&P 500 Value ETF 20.1 18 20 6.1 -7.9
VTV Vanguard Value Index Fund 20.0 4 34 6.5 -7.5
IUSV iShares Core S&P U.S. Value ETF 19.9 4 34 6.2 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.9 17 21 5.6 -8.3
VFVA Vanguard U.S. Value Factor ETF 19.9 14 24 8.4 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 19.8 29 9 7.0 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.7 19 19 5.2 -8.7
JHML John Hancock Multifactor Large Cap ETF 19.6 29 9 4.8 -9.1
MGV Vanguard Mega Cap Value ETF 19.5 7 31 6.5 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 19.4 60 -22 7.5 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 9 8.2 -5.7
RBUS Nationwide Risk-Based U.S. Equity ETF 19.3 30 8 4.8 -9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.2 9 29 5.1 -8.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.2 35 3 5.3 -8.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.2 35 3 5.3 -8.6
FQAL Fidelity Quality Factor ETF 19.0 29 9 4.9 -9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 18.9 20 18 5.6 -8.3
VYM Vanguard High Dividend Yield Index ETF 18.8 6 32 6.8 -7.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.7 38 0 7.0 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -21 5.3 -8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 18 6.0 -8.0
RSP Invesco S&P 500 Equal Weight ETF 18.4 20 18 5.2 -8.7
DGRO iShares Core Dividend Growth ETF 18.4 8 30 6.3 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 30 8 5.1 -8.8
FDVV Fidelity Core Dividend ETF 18.3 29 9 6.4 -7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.2 30 8 5.5 -8.4
VONV Vanguard Russell 1000 Value Index Fund 18.2 8 30 6.0 -7.9
IWD iShares Russell 1000 Value ETF 18.2 19 19 5.9 -8.0
STMB iShares Factors US Mid Blend Style ETF 18.1 30 8 5.5 -8.4
GSPY Gotham Enhanced 500 ETF 18.1 50 -12 4.8 -9.2
MAGA Point Bridge GOP Stock Tracker ETF 18.0 72 -34 5.3 -8.6
KRMA Global X Conscious Companies ETF 18.0 43 -5 5.1 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.9 15 23 4.8 -9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.8 30 8 5.3 -8.6
ACVF American Conservative Values ETF 17.8 75 -37 4.1 -9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 14 5.7 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.7 65 -27 5.6 -8.3
AVUS Avantis U.S. Equity ETF 17.7 15 23 5.1 -8.8
IUS Invesco Strategic US ETF 17.7 19 19 5.2 -8.7
PBP Invesco S&P 500 BuyWrite ETF 17.7 49 -11 4.3 -9.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.6 35 3 6.8 -7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 17.5 12 26 5.4 -8.5
XYLG Global X S&P 500 Covered Call & Growth ETF 17.5 60 -22 4.3 -9.6
SPLG SPDR Portfolio Large Cap ETF 17.4 3 35 4.8 -9.1
ESG FlexShares STOXX US ESG Impact Index Fund 17.4 32 6 4.7 -9.2
SPY SPDR S&P 500 ETF Trust 17.4 9 29 4.8 -9.1
IVV iShares Core S&P 500 ETF 17.4 3 35 4.8 -9.1
FDRR Fidelity Dividend ETF for Rising Rates 17.4 29 9 6.5 -7.4
VOO VANGUARD S&P 500 ETF 17.4 3 35 4.8 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 17.4 6 32 6.2 -7.7
FVD First Trust Value Line Dividend Index Fund 17.3 70 -32 5.5 -8.4
DEF Invesco Defensive Equity ETF 17.2 53 -15 5.1 -8.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 13 5.8 -8.2
RNDV US Equity Dividend Select ETF 17.1 50 -12 6.7 -7.2
SCHX Schwab U.S. Large-Cap ETF 17.0 3 35 4.7 -9.2
SPTM SPDR Portfolio Total Stock Market ETF 16.9 3 35 4.9 -9.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.9 29 9 6.3 -7.7
IWB iShares Russell 1000 ETF 16.9 15 23 4.6 -9.3
VONE Vanguard Russell 1000 ETF 16.9 8 30 4.7 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.9 2 36 4.7 -9.2
RECS Columbia Research Enhanced Core ETF 16.9 15 23 5.4 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.9 20 18 4.7 -9.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.8 15 23 6.0 -8.0
ILCB iShares Morningstar U.S. Equity ETF 16.8 3 35 4.7 -9.3
PBUS Invesco PureBeta MSCI USA ETF 16.8 4 34 4.7 -9.2
SCHK Schwab 1000 Index ETF 16.8 5 33 4.6 -9.3
DFAU Dimensional US Core Equity Market ETF 16.8 12 26 4.8 -9.1
DON WisdomTree U.S. MidCap Dividend Fund 16.8 38 0 6.6 -7.3
PSET Principal Price Setters Index ETF 16.8 15 23 4.9 -9.0
IYY iShares Dow Jones U.S. ETF 16.7 20 18 4.5 -9.4
VV Vanguard Large-Cap Index Fund 16.7 4 34 4.7 -9.3
CATH Global X S&P 500 Catholic Values Custom ETF 16.7 29 9 4.4 -9.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 10 6.2 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 31 4.6 -9.3
JHMF John Hancock Multifactor Financials ETF 16.7 40 -2 6.5 -7.4
MGC Vanguard Mega Cap Index Fund 16.6 7 31 4.7 -9.2
VLUE iShares MSCI USA Value Factor ETF 16.6 15 23 9.3 -4.6
XVV iShares ESG Screened S&P 500 ETF 16.6 8 30 4.9 -9.1
FVL First Trust Value Line 100 ETF 16.5 70 -32 0.0 -13.9
IWX iShares Russell Top 200 Value ETF 16.5 20 18 6.1 -7.8
ESGU iShares MSCI USA ESG Optimized ETF 16.5 15 23 4.6 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.5 27 11 4.7 -9.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.5 13 25 8.7 -5.2
REVS Columbia Research Enhanced Value ETF 16.4 19 19 6.7 -7.2
SPGP Invesco S&P 500 GARP ETF 16.3 34 4 6.5 -7.4
IWL iShares Russell Top 200 ETF 16.3 15 23 4.6 -9.3
USMV iShares Edge MSCI Min Vol USA ETF 16.2 15 23 5.3 -8.6
IWV iShares Russell 3000 ETF 16.2 20 18 4.4 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 27 11 4.9 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.2 20 18 4.7 -9.2
VTHR Vanguard Russell 3000 Index Fund 16.1 10 28 4.5 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 27 11 4.3 -9.6
WLDR Affinity World Leaders Equity ETF 16.1 67 -29 8.0 -5.9
SCHB Schwab U.S. Broad Market ETF 16.1 3 35 4.5 -9.4
EFIV SPDR S&P 500 ESG ETF 16.1 10 28 4.7 -9.2
TUSA First Trust Total US Market AlphaDEX ETF 16.0 70 -32 5.8 -8.1
FXO First Trust Financials AlphaDEX Fund 16.0 62 -24 8.8 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.0 3 35 4.5 -9.4
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 28 4.7 -9.2
VTI Vanguard Total Stock Market Index Fund 16.0 3 35 4.4 -9.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.0 35 3 5.0 -8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.9 29 9 5.3 -8.6
HIPR Direxion High Growth ETF 15.8 40 -2 3.9 -10.1
SYLD Cambria Shareholder Yield ETF 15.8 59 -21 7.6 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 38 4.7 -9.2
QGRO American Century STOXX U.S. Quality Growth ETF 15.7 29 9 4.4 -9.5
EUSA iShares MSCI USA Equal Weighted ETF 15.7 15 23 5.0 -8.9
SPLV Invesco S&P 500 Low Volatility ETF 15.7 25 13 5.4 -8.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.7 60 -22 5.3 -8.6
VFQY Vanguard U.S. Quality Factor ETF 15.6 13 25 5.3 -8.6
SIZE iShares MSCI USA Size Factor ETF 15.6 15 23 5.0 -8.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.6 39 -1 7.4 -6.5
FCPI Fidelity Stocks for Inflation ETF 15.5 29 9 5.4 -8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 70 -32 7.6 -6.3
OEF iShares S&P 100 ETF 15.4 20 18 4.5 -9.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.4 25 13 4.9 -9.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.4 20 18 6.4 -7.5
SYE SPDR MFS Systematic Core Equity ETF 15.4 60 -22 0.0 -13.9
RYF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 -2 7.3 -6.6
SYV SPDR MFS Systematic Value Equity ETF 15.3 60 -22 0.0 -13.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.3 9 29 4.7 -9.2
LGLV SPDR Russell 1000 Low Volatility ETF 15.3 12 26 4.6 -9.3
FTLB First Trust Hedged BuyWrite Income ETF 15.2 85 -47 5.3 -8.6
FTHI First Trust High Income ETF 15.2 85 -47 5.2 -8.7
HKND Humankind US Stock ETF 15.2 209 -171 3.9 -10.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.1 42 -4 5.6 -8.3
SFY SoFi Select 500 ETF 15.1 0 38 4.5 -9.4
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 11 7.4 -6.6
LSAT Leadershares Alphafactor Tactical Focused ETF 15.0 99 -61 7.4 -6.5
SPYD SPDR S&P 500 High Dividend ETF 15.0 7 31 8.1 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 8 7.3 -6.6
VUSE Vident Core US Equity Fund 14.9 48 -10 6.9 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -32 5.1 -8.8
CVY Invesco Zacks Multi-Asset Income ETF 14.8 94 -56 7.7 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -37 2.8 -11.1
GBLO Global Beta Low Beta ETF 14.7 29 9 6.7 -7.2
SPHQ Invesco S&P 500 Quality ETF 14.7 15 23 4.5 -9.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 37 1 7.2 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 3 7.2 -6.7
DVY iShares Select Dividend ETF 14.6 39 -1 7.8 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.5 12 26 4.6 -9.4
QUAL iShares MSCI Usa Quality Factor ETF 14.5 15 23 5.0 -8.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.5 75 -37 7.8 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 60 -22 2.7 -11.2
LSLT Salt Low truBeta US Market ETF 14.4 60 -22 5.4 -8.5
ESGV Vanguard ESG U.S. Stock ETF 14.4 12 26 4.6 -9.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.4 25 13 7.0 -6.9
STLG iShares Factors US Growth Style ETF 14.3 25 13 4.9 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.3 52 -14 4.9 -9.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.3 56 -18 6.2 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 14.3 42 -4 4.7 -9.2
LVOL American Century Low Volatility ETF 14.3 29 9 4.8 -9.1
FLLV Franklin Liberty U.S. Low Volatility ETF 14.2 29 9 4.9 -9.0
IEFN iShares Evolved U.S. Financials ETF 14.2 18 20 7.6 -6.3
PFM Invesco Dividend Achievers ETF 14.2 53 -15 5.3 -8.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 18 4.9 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -32 7.6 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 18 6.5 -7.4
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 34 4.7 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 34 4.7 -9.2
TPLC Timothy Plan US Large Cap Core ETF 14.0 52 -14 4.6 -9.3
RYT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 -2 4.9 -9.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 11 4.4 -9.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.0 34 4 4.1 -9.8
SUSA iShares MSCI USA ESG Select ETF 13.8 25 13 4.4 -9.5
SDOG ALPS Sector Dividend Dogs ETF 13.7 40 -2 8.1 -5.8
OUSA O'Shares FTSE US Quality Dividend ETF 13.6 48 -10 5.6 -8.3
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 8 5.5 -8.5
ACWF iShares MSCI Global Multifactor ETF 13.5 35 3 7.1 -6.9
FDLO Fidelity Low Volatility Factor ETF 13.5 29 9 4.5 -9.4
IQSU IQ Candriam ESG US Equity ETF 13.5 9 29 4.7 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.3 60 -22 5.8 -8.1
PWV Invesco Dynamic Large Cap Value ETF 13.2 56 -18 6.6 -7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.2 69 -31 4.5 -9.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.1 25 13 5.1 -8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 3 4.1 -9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -20 3.8 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 28 4.9 -9.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.0 60 -22 4.0 -9.9
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -27 5.7 -8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.0 10 28 4.9 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 29 5.0 -8.9
TOK iShares MSCI Kokusai ETF 13.0 25 13 5.0 -8.9
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 9 4.8 -9.1
IWS iShares Russell Mid-Cap Value ETF 12.9 24 14 5.6 -8.3
DSI iShares MSCI KLD 400 Social ETF 12.9 25 13 4.6 -9.3
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -14 5.7 -8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 63 -25 5.6 -8.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 28 4.9 -9.0
IWR iShares Russell Midcap ETF 12.6 19 19 4.6 -9.3
NULV Nuveen ESG Large-Cap Value ETF 12.6 35 3 6.2 -7.7
DGT SPDR Global Dow ETF 12.6 50 -12 6.5 -7.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.5 20 18 0.0 -13.9
SDY SPDR S&P Dividend ETF 12.5 35 3 5.9 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -37 4.4 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -12 5.5 -8.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 -11 4.3 -9.6
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 28 4.5 -9.4
URTH iShares MSCI World ETF 12.3 24 14 5.1 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 29 5.3 -8.6
DHS WisdomTree U.S. High Dividend Fund 12.3 38 0 7.8 -6.1
FNCL Fidelity MSCI Financials Index ETF 12.2 8 30 7.3 -6.6
JHMT John Hancock Multifactor Technology ETF 12.1 40 -2 4.1 -9.8
VFH Vanguard Financials Index Fund 12.1 10 28 7.2 -6.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.0 29 9 7.3 -6.6
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 31 6.2 -7.7
IYF iShares U.S. Financials ETF 12.0 42 -4 5.9 -8.0
SIXA 6 Meridian Mega Cap Equity ETF 12.0 86 -48 5.2 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 -5 5.3 -8.6
DFND Siren DIVCON Dividend Defender ETF 11.9 144 -106 4.1 -9.8
EGIS 2nd Vote Society Defended ETF 11.8 75 -37 5.9 -8.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 25 4.5 -9.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 -4 4.9 -9.0
EZM WisdomTree U.S. MidCap Earnings Fund 11.7 38 0 7.6 -6.3
XLF Financial Select Sector SPDR Fund 11.6 12 26 6.9 -7.0
HLAL Wahed FTSE USA Shariah ETF 11.6 50 -12 4.3 -9.7
AVDG AVDR US LargeCap ESG ETF 11.6 60 -22 4.6 -9.3
XLG Invesco S&P 500 Top 50 ETF 11.6 20 18 4.3 -9.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.5 60 -22 6.3 -7.7
VIG Vanguard Dividend Appreciation Index Fund 11.5 6 32 5.4 -8.5
FDMO Fidelity Momentum Factor ETF 11.4 29 9 4.0 -9.9
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 32 7.2 -6.7
BFOR Barron's 400 ETF 11.3 70 -32 5.9 -8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -22 6.9 -7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 11.2 49 -11 8.4 -5.6
HDV iShares Core High Dividend ETF 11.1 8 30 6.3 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -11 4.5 -9.4
VO Vanguard Mid-Cap Index Fund 11.1 4 34 4.4 -9.5
ACWI iShares MSCI ACWI ETF 11.0 32 6 5.2 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 18 5.4 -8.5
RNMC Mid Cap US Equity Select ETF 11.0 60 -22 6.1 -7.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.0 20 18 5.5 -8.5
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 34 4.7 -9.2
JEPI JPMorgan Equity Premium Income ETF 10.8 35 3 4.7 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 26 3.4 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 18 5.5 -8.4
SYG SPDR MFS Systematic Growth Equity ETF 10.6 60 -22 0.0 -13.9
VETS Pacer Military Times Best Employers ETF 10.6 60 -22 6.2 -7.7
HOMZ Hoya Capital Housing ETF 10.5 30 8 6.7 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 1 37 9.1 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 60 -22 5.0 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 49 -11 3.8 -10.1
FXL First Trust Technology AlphaDEX Fund 10.4 61 -23 4.4 -9.6
AVDR AVDR US LargeCap Leading ETF 10.4 60 -22 5.0 -9.0
NULC Nuveen ESG Large-Cap ETF 10.4 20 18 4.6 -9.4
VT Vanguard Total World Stock ETF 10.3 8 30 5.4 -8.6
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -41 3.5 -10.4
ACIO Aptus Collared Income Opportunity ETF 10.3 79 -41 3.9 -10.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -2 6.1 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 25 3.6 -10.3
TECB iShares US Tech Breakthrough Multisector ETF 10.1 40 -2 3.5 -10.4
VEGN US Vegan Climate ETF 10.1 60 -22 4.0 -9.9
IWF iShares Russell 1000 Growth ETF 10.1 19 19 3.8 -10.2
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 30 3.9 -10.1
FLV American Century Focused Large Cap Value ETF 10.1 42 -4 5.8 -8.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.0 47 -9 5.9 -8.1
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 3 3.2 -10.7
VSDA VictoryShares Dividend Accelerator ETF 9.9 35 3 4.6 -9.3
ETHO Etho Climate Leadership U.S. ETF 9.9 48 -10 3.8 -10.1
DEW WisdomTree Global High Dividend Fund 9.9 58 -20 8.4 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -37 3.2 -10.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.8 52 -14 4.5 -9.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.8 12 26 4.9 -9.0
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 23 3.1 -10.8
IWP iShares Russell Mid-Cap Growth ETF 9.6 24 14 2.8 -11.1
FTCS First Trust Capital Strength ETF 9.6 56 -18 5.2 -8.7
SPQQ Siren Large Cap Blend Index ETF 9.5 20 18 3.8 -10.1
JHMH John Hancock Multifactor Healthcare ETF 9.5 40 -2 5.6 -8.3
IYW iShares U.S. Technology ETF 9.4 43 -5 3.6 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 32 3.2 -10.7
PWC Invesco Dynamic Market ETF 9.4 58 -20 4.6 -9.3
QYLD Global X NASDAQ 100 Covered Call ETF 9.3 60 -22 3.4 -10.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -22 4.6 -9.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.3 60 -22 3.4 -10.6
VBR Vanguard Small Cap Value Index Fund 9.2 7 31 5.9 -8.0
IUSG iShares Core S&P US Growth ETF 9.2 4 34 4.0 -9.9
NUSI Nationwide Risk-Managed Income ETF 9.2 68 -30 3.3 -10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.2 4 34 4.0 -9.9
VOOG Vanguard S&P 500 Growth ETF 9.2 10 28 4.0 -10.0
IVW iShares S&P 500 Growth ETF 9.2 18 20 3.9 -10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 20 6.7 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 23 6.7 -7.2
FSMD Fidelity Small-Mid Factor ETF 9.2 29 9 6.0 -7.9
QQQM Invesco NASDAQ 100 ETF 9.2 15 23 3.8 -10.2
QQQ Invesco QQQ Trust 9.2 20 18 3.7 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 -25 1.8 -12.1
IXG iShares Global Financials ETF 9.1 46 -8 8.3 -5.6
XT iShares Exponential Technologies ETF 9.1 47 -9 4.7 -9.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.1 40 -2 3.4 -10.6
IYG iShares US Financial Services ETF 9.0 42 -4 6.2 -7.8
XLK Technology Select Sector SPDR Fund 9.0 12 26 4.4 -9.6
IWY iShares Russell Top 200 Growth ETF 8.9 20 18 3.9 -10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -22 4.1 -9.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -1 6.6 -7.3
IOO iShares Global 100 ETF 8.8 40 -2 4.8 -9.1
VGT Vanguard Information Technology Index Fund 8.8 10 28 4.1 -9.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 88 -50 4.5 -9.4
LYFE 2nd Vote Life Neutral Plus ETF 8.8 75 -37 5.9 -8.0
BLES Inspire Global Hope Large Cap ETF 8.8 52 -14 5.0 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 30 4.1 -9.8
EQRR ProShares Equities for Rising Rates ETF 8.7 35 3 5.8 -8.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 11 6.6 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 23 6.7 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.5 21 17 3.1 -10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 26 5.7 -8.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 40 -2 5.9 -8.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.3 52 -14 4.9 -9.0
SPMD SPDR Portfolio Mid Cap ETF 8.3 5 33 5.7 -8.2
IJH iShares Core S&P Mid-Cap ETF 8.3 5 33 5.7 -8.2
VRAI Virtus Real Asset Income ETF 8.2 55 -17 6.6 -7.3
CCOR Core Alternative ETF 8.2 109 -71 4.4 -9.6
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 16 4.3 -9.6
IGM iShares Expanded Tech Sector ETF 8.1 46 -8 3.4 -10.5
BUL Pacer US Cash Cows Growth ETF 8.1 60 -22 5.2 -8.7
SPHB Invesco S&P 500 High Beta ETF 8.1 25 13 3.9 -10.0
IXN iShares Global Tech ETF 8.0 46 -8 4.2 -9.7
GBDV Global Beta Smart Income ETF 8.0 29 9 8.1 -5.8
VOT Vanguard Mid-Cap Growth Index Fund 7.9 7 31 2.7 -11.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -27 8.3 -5.6
ECOZ TrueMark ESG Active Opportunities ETF 7.9 58 -20 3.4 -10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -7 8.9 -5.1
CZA Invesco Zacks Mid-Cap ETF 7.9 69 -31 5.1 -8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 3 5.3 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 28 5.6 -8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 23 5.8 -8.1
IETC iShares Evolved U.S. Technology ETF 7.8 18 20 3.6 -10.3
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -12 5.4 -8.6
FMK First Trust Mega Cap AlphaDEX Fund 7.8 70 -32 0.0 -13.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 22 5.3 -8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 31 6.8 -7.2
PDP Invesco DWA Momentum ETF 7.7 62 -24 2.7 -11.2
FTXD First Trust Nasdaq Retail ETF 7.7 60 -22 5.2 -8.8
VHT Vanguard Health Care Index Fund 7.6 10 28 5.3 -8.6
XLV Health Care Select Sector SPDR Fund 7.6 12 26 7.0 -6.9
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 30 5.3 -8.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.6 18 20 3.6 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -42 5.0 -8.9
SFYX Sofi Next 500 ETF 7.6 0 38 4.5 -9.5
ILCG iShares Morningstar Growth ETF 7.5 4 34 3.2 -10.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -2 4.1 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -30 4.5 -9.4
PEXL Pacer US Export Leaders ETF 7.4 60 -22 4.0 -9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -22 9.3 -4.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 76 -38 2.7 -11.2
IYH iShares U.S. Healthcare ETF 7.2 43 -5 6.1 -7.8
GCOW Pacer Global High Dividend ETF 7.2 60 -22 9.8 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 31 4.0 -9.9
VUG Vanguard Growth Index Fund 7.1 4 34 3.6 -10.3
XHB SPDR S&P Homebuilders ETF 7.0 35 3 7.4 -6.5
TMFC Motley Fool 100 Index ETF 7.0 50 -12 3.2 -10.7
IXJ iShares Global Healthcare ETF 7.0 46 -8 6.2 -7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 64 -26 5.7 -8.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 -12 3.4 -10.5
IYC iShares U.S. Consumer Services ETF 6.9 43 -5 2.8 -11.2
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -37 2.8 -11.1
AIEQ AI Powered Equity ETF 6.7 80 -42 -0.1 -14.0
EQOP Natixis U.S. Equity Opportunities ETF 6.6 90 -52 4.2 -9.8
IFRA iShares U.S. Infrastructure ETF 6.6 40 -2 3.4 -10.5
KCE SPDR S&P Capital Markets ETF 6.5 35 3 7.5 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 30 3.6 -10.3
FXH First Trust Health Care AlphaDEX Fund 6.5 61 -23 5.6 -8.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 46 -8 4.6 -9.3
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 28 3.5 -10.4
BIBL Inspire ETF 6.4 35 3 4.2 -9.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 -1 8.4 -5.5
IVRA Invesco Real Assets ESG ETF 6.4 59 -21 4.7 -9.2
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 18 4.1 -9.9
JHCS John Hancock Multifactor Media & Communications ETF 6.3 40 -2 4.7 -9.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -37 6.8 -7.1
VIRS Pacer BioThreat Strategy ETF 6.2 70 -32 5.1 -8.9
VB Vanguard Small-Cap ETF 6.2 5 33 4.3 -9.6
JHME John Hancock Multifactor Energy ETF 6.1 40 -2 3.3 -10.6
FXN First Trust Energy AlphaDEX Fund 6.1 64 -26 2.9 -11.0
IYE iShares U.S. Energy ETF 6.1 42 -4 3.7 -10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 23 4.4 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 21 4.4 -9.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -53 5.7 -8.2
XNTK SPDR NYSE Technology ETF 6.0 35 3 3.0 -10.9
FDN First Trust Dow Jones Internet Index Fund 6.0 51 -13 1.9 -12.0
VDE Vanguard Energy Index Fund 6.0 10 28 3.6 -10.4
SPMO Invesco S&P 500 Momentum ETF 5.9 13 25 3.6 -10.4
MGK Vanguard Mega Cap Growth ETF 5.9 7 31 3.7 -10.2
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 2 5.0 -8.9
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -10 4.5 -9.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 12 26 3.3 -10.6
FENY Fidelity MSCI Energy Index ETF 5.9 8 30 3.7 -10.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.9 40 -2 5.6 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 23 4.4 -9.5
SKYY First Trust Cloud Computing ETF 5.8 60 -22 2.4 -11.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -22 6.5 -7.4
FIVG Defiance Next Gen Connectivity ETF 5.8 30 8 4.4 -9.6
KBE SPDR S&P Bank ETF 5.8 35 3 8.7 -5.3
IAK iShares U.S. Insurance ETF 5.7 42 -4 7.7 -6.2
JHMI John Hancock Multifactor Industrials ETF 5.7 40 -2 5.0 -8.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.7 85 -47 3.1 -10.9
IYZ iShares U.S. Telecommunications ETF 5.7 42 -4 6.7 -7.2
XTL SPDR S&P Telecom ETF 5.7 35 3 2.0 -11.9
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -7 2.6 -11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 25 3.3 -10.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -14 7.3 -6.6
IGE iShares North American Natural Resources ETF 5.6 46 -8 3.9 -10.0
AIQ Global X Future Analytics Tech ETF 5.6 68 -30 3.3 -10.6
IYK iShares U.S. Consumer Goods ETF 5.5 43 -5 4.7 -9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 3 8.8 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 41 -3 5.4 -8.6
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 -47 1.6 -12.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -19 3.6 -10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 34 4.8 -9.1
XRT SPDR S&P Retail ETF 5.4 35 3 4.7 -9.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -2 5.3 -8.6
NXTG First Trust Indxx NextG ETF 5.3 70 -32 5.3 -8.6
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 32 6.1 -7.8
GURU Global X Guru Index ETF 5.3 75 -37 2.7 -11.2
SMMD iShares Russell 2500 ETF 5.3 15 23 4.7 -9.2
FOVL iShares Focused Value Factor ETF 5.2 25 13 8.9 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -22 1.0 -12.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 90 -52 6.2 -7.7
XLE Energy Select Sector SPDR Fund 5.1 12 26 3.9 -10.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -2 3.2 -10.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 -7 3.3 -10.6
RTH VanEck Vectors Retail ETF 5.0 35 3 4.8 -9.1
ENTR Entrepreneur 30 Fund 5.0 49 -11 2.0 -11.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -22 8.3 -5.6
FITE SPDR Kensho Future Security ETF 5.0 45 -7 3.1 -10.8
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 13 6.1 -7.9
KIE SPDR S&P Insurance ETF 4.9 35 3 7.6 -6.3
SDEI Sound Equity Income ETF 4.9 45 -7 8.7 -5.2
FRI First Trust S&P REIT Index Fund 4.9 50 -12 4.9 -9.0
SLT Pacer Salt High truBeta US Market ETF 4.9 60 -22 2.9 -11.0
SQEW LeaderShares Equity Skew ETF 4.8 75 -37 5.6 -8.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 27 5.4 -8.5
SMDY Syntax Stratified MidCap ETF 4.8 35 3 5.1 -8.9
USRT iShares Core U.S. REIT ETF 4.8 8 30 5.4 -8.5
ACSI American Customer Satisfaction Core Alpha ETF 4.8 66 -28 4.7 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -9 5.6 -8.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.7 18 20 4.9 -9.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -2 5.1 -8.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.7 40 -2 5.8 -8.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.7 8 30 5.3 -8.7
XLP Consumer Staples Select Sector SPDR Fund 4.7 12 26 5.2 -8.7
VDC Vanguard Consumer Staples Index Fund 4.7 10 28 5.2 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 34 3.3 -10.6
GENY Principal Millennials Index ETF 4.6 45 -7 4.6 -9.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -25 7.0 -6.9
INFR Legg Mason Global Infrastructure ETF 4.6 40 -2 5.2 -8.7
IXC iShares Global Energy ETF 4.6 46 -8 5.3 -8.6
MILN Global X Millennial Consumer ETF 4.6 50 -12 2.1 -11.8
IAI iShares U.S. Broker-Dealers ETF 4.6 42 -4 7.5 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 13 5.3 -8.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.6 60 -22 2.9 -11.0
HACK ETFMG Prime Cyber Security ETF 4.6 60 -22 2.8 -11.1
PXQ Invesco Dynamic Networking ETF 4.6 63 -25 2.9 -11.0
KXI iShares Global Consumer Staples ETF 4.6 46 -8 5.1 -8.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 20 4.2 -9.8
RXI iShares Global Consumer Discretionary ETF 4.5 46 -8 3.9 -10.0
IYR iShares U.S. Real Estate ETF 4.5 42 -4 4.9 -9.0
XHS SPDR S&P Health Care Services ETF 4.5 35 3 4.2 -9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 -2 2.4 -11.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -9 1.2 -12.7
SCHH Schwab U.S. REIT ETF 4.4 7 31 5.1 -8.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 49 -11 4.7 -9.2
FREL Fidelity MSCI Real Estate Index ETF 4.4 9 30 5.2 -8.7
GII SPDR S&P Global Infrastructure ETF 4.3 40 -2 4.1 -9.8
ABEQ Absolute Core Strategy ETF 4.3 88 -50 4.1 -9.8
IGF iShares Global Infrastructure ETF 4.3 46 -8 4.1 -9.8
WBIY WBI Power Factor High Dividend ETF 4.3 70 -32 8.5 -5.4
ITB iShares U.S. Home Construction ETF 4.3 42 -4 8.7 -5.2
WFH Direxion Work From Home ETF 4.2 45 -7 3.4 -10.6
IYJ iShares U.S. Industrials ETF 4.2 42 -4 4.9 -9.0
REET iShares Global REIT ETF 4.2 14 24 5.5 -8.4
PUI Invesco DWA Utilities Momentum ETF 4.2 60 -22 5.0 -8.9
PFI Invesco DWA Financial Momentum ETF 4.2 60 -22 6.8 -7.1
EMLP First Trust North American Energy Infrastructure Fund 4.2 96 -58 4.5 -9.5
RWR SPDR Dow Jones REIT ETF 4.2 25 13 5.4 -8.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -2 3.9 -10.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 32 4.1 -9.8
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 20 5.3 -8.7
VNQ Vanguard REIT Index Fund 4.1 12 26 5.1 -8.8
PSR Invesco Active U.S. Real Estate Fund 4.1 35 3 4.7 -9.2
HART IQ Healthy Hearts ETF 4.1 45 -7 4.7 -9.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.0 17 21 4.1 -9.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -37 5.4 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -32 0.6 -13.3
ISCB iShares Morningstar Small-Cap ETF 4.0 4 34 4.1 -9.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 20 5.0 -9.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 -22 5.3 -8.6
AGNG Global X Aging Population ETF 3.9 50 -12 3.2 -10.7
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -18 2.9 -11.1
XSW SPDR S&P Software & Services ETF 3.8 35 3 2.8 -11.2
QTUM Defiance Quantum ETF 3.8 40 -2 4.6 -9.3
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -4 6.7 -7.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -10 5.8 -8.1
VIS Vanguard Industrials Index Fund 3.8 10 28 4.6 -9.3
VXF Vanguard Extended Market Index Fund 3.8 6 32 2.5 -11.4
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 30 5.0 -8.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -51 5.4 -8.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -11 4.9 -9.0
AMER Emles Made in America ETF 3.7 49 -11 6.7 -7.2
CACG ClearBridge All Cap Growth ETF 3.6 53 -15 3.9 -10.0
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -42 7.9 -6.0
IHAK iShares Cybersecurity & Tech ETF 3.6 47 -9 3.0 -11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 23 2.3 -11.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 30 4.0 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 8 5.3 -8.6
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -12 5.2 -8.8
XLC The Communication Services Select Sector SPDR Fund 3.5 12 26 4.8 -9.1
JOYY Infusive Compounding Global Equities ETF 3.5 50 -12 3.8 -10.1
FTXO First Trust Nasdaq Bank ETF 3.5 60 -22 7.7 -6.2
IGN iShares North American Tech-Multimedia Networking ETF 3.5 46 -8 4.6 -9.3
KBWB Invesco KBW Bank ETF 3.5 35 3 8.2 -5.7
DIV Global X SuperDividend US ETF 3.4 45 -7 6.7 -7.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.4 65 -27 5.1 -8.8
FXU First Trust Utilities AlphaDEX Fund 3.4 62 -24 5.7 -8.3
JHMU John Hancock Multifactor Utilities ETF 3.4 40 -2 5.6 -8.3
IDU iShares U.S. Utilities ETF 3.4 43 -5 5.5 -8.4
IGV iShares Expanded Tech-Software ETF 3.4 46 -8 2.1 -11.8
JHMA John Hancock Multifactor Materials ETF 3.4 40 -2 5.6 -8.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -22 3.7 -10.2
VPU Vanguard Utilities Index Fund 3.3 10 28 5.7 -8.2
VOX Vanguard Telecommunication Services Index Fund 3.3 10 28 3.9 -10.0
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 30 5.8 -8.2
KOIN Innovation Shares NextGen Protocol ETF 3.3 95 -57 3.7 -10.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 103 -65 2.6 -11.3
SMH VanEck Vectors Semiconductor ETF 3.3 35 3 4.6 -9.3
GDVD Principal Active Global Dividend Income ETF 3.3 58 -20 0.0 -13.9
XLI Industrial Select Sector SPDR Fund 3.3 12 26 4.8 -9.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 -2 4.8 -9.1
XLRE The Real Estate Select Sector SPDR Fund 3.3 12 26 4.7 -9.2
DUSA Davis Select U.S. Equity ETF 3.2 62 -24 6.6 -7.3
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -4 4.9 -9.0
BBP BioShares Biotechnology Products Fund 3.2 79 -41 -3.4 -17.3
TPYP Tortoise North American Pipeline Fund 3.2 40 -2 4.9 -9.1
EINC VanEck Vectors Energy Income ETF 3.2 45 -7 4.1 -9.8
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 -7 3.9 -10.0
ENFR Alerian Energy Infrastructure ETF 3.2 65 -27 3.4 -10.6
USAI Pacer American Energy Independence ETF 3.2 75 -37 2.9 -11.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 -7 4.1 -9.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -74 1.9 -12.0
BOSS Global X Founder-Run Companies ETF 3.2 45 -7 2.4 -11.5
XBI SPDR S&P BIOTECH ETF 3.2 35 3 -6.7 -20.6
HAP VanEck Vectors Natural Resources ETF 3.1 50 -12 5.4 -8.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -27 5.5 -8.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -9 4.6 -9.3
SHLD Victoryshares Protect America ETF 3.1 60 -22 6.6 -7.3
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -41 -2.8 -16.7
OSCV Opus Small Cap Value Plus ETF 3.1 79 -41 4.4 -9.6
IBB iShares NASDAQ Biotechnology ETF 3.1 46 -8 0.2 -13.7
EBIZ Global X E-Commerce ETF 3.1 50 -12 3.4 -10.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 56 -18 9.8 -4.1
SDIV Global X SuperDividend ETF 3.0 59 -21 14.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 18 2.0 -12.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -30 4.5 -9.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -37 4.8 -9.2
SFYF SoFi 50 ETF 3.0 29 9 0.0 -13.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 3 4.1 -9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -9 4.5 -9.4
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -22 5.2 -8.8
SOXX iShares PHLX Semiconductor ETF 3.0 46 -8 4.7 -9.2
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -19 4.5 -9.4
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -7 4.3 -9.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 3 6.4 -7.5
NUSC Nuveen ESG Small-Cap ETF 2.9 40 -2 3.9 -10.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -37 3.8 -10.1
KRE SPDR S&P Regional Banking ETF 2.9 35 3 7.6 -6.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -22 4.9 -9.1
PTF Invesco DWA Technology Momentum ETF 2.9 60 -22 1.1 -12.9
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 4 3.6 -10.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 8 6.6 -7.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -2 5.9 -8.0
XLU Utilities Select Sector SPDR Fund 2.7 12 26 5.6 -8.3
IQM Franklin Intelligent Machines ETF 2.7 50 -12 1.9 -12.0
DFNL Davis Select Financial ETF 2.7 64 -26 6.7 -7.2
XWEB SPDR S&P Internet ETF 2.7 35 3 0.2 -13.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -20 4.5 -9.5
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -30 -4.6 -18.5
WDIV SPDR Global Dividend ETF 2.7 40 -2 8.6 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 59 -21 10.9 -3.0
IAT iShares U.S. Regional Banks ETF 2.7 42 -4 7.8 -6.1
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -37 -1.7 -15.6
VICE AdvisorShares Vice ETF 2.7 99 -61 3.3 -10.6
BBH VanEck Vectors Biotech ETF 2.6 35 3 3.8 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -17 -0.8 -14.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 -4 3.6 -10.4
PXI Invesco DWA Energy Momentum ETF 2.6 60 -22 0.2 -13.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 32 1.8 -12.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 -32 3.4 -10.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 58 -20 -0.6 -14.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -7 5.7 -8.2
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -59 3.4 -10.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 20 3.0 -10.9
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -11 6.4 -7.5
JXI iShares Global Utilities ETF 2.4 46 -8 5.7 -8.2
ICF iShares Cohen & Steers REIT ETF 2.4 34 4 4.5 -9.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 18 3.8 -10.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 3 2.3 -11.7
VAW Vanguard Materials Index Fund 2.4 10 28 5.5 -8.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 30 5.5 -8.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -22 -9.3 -23.2
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 3 3.2 -10.7
PNQI Invesco NASDAQ Internet ETF 2.3 60 -22 1.5 -12.4
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -21 5.8 -8.2
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -27 0.8 -13.1
EXI iShares Global Industrials ETF 2.2 46 -8 4.8 -9.1
BLDG Cambria Global Real Estate ETF 2.2 59 -21 6.7 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -21 3.1 -10.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -1 8.1 -5.8
NETL NETLease Corporate Real Estate ETF 2.2 60 -22 6.2 -7.7
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -22 3.0 -10.9
TOKE Cambria Cannabis ETF 2.1 42 -4 -1.9 -15.8
MJ ETFMG Alternative Harvest ETF 2.1 75 -37 -3.2 -17.1
VSL Volshares Large Capital ETF 2.1 65 -27 3.3 -10.6
GRES IQ Global Resources ETF 2.1 78 -40 7.3 -6.6
PIO Invesco Global Water ETF 2.1 75 -37 3.8 -10.1
PHO Invesco Water Resources ETF 2.1 60 -22 3.1 -10.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -30 1.1 -12.8
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 31 1.9 -12.0
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -29 7.1 -6.8
IYM iShares U.S. Basic Materials ETF 2.0 43 -5 4.8 -9.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -22 4.7 -9.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -9 6.3 -7.6
PPH VanEck Vectors Pharmaceutical ETF 1.9 35 3 10.3 -3.6
PBS Invesco Dynamic Media ETF 1.9 63 -25 4.6 -9.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -25 -1.4 -15.3
ONLN ProShares Online Retail ETF 1.9 58 -20 1.1 -12.8
WWOW Direxion World Without Waste ETF 1.9 50 -12 1.0 -12.9
PSJ Invesco Dynamic Software ETF 1.9 56 -18 1.6 -12.3
IXP iShares Global Comm Services ETF 1.9 46 -8 5.2 -8.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -23 7.1 -6.8
ARKG ARK Genomic Revolution ETF 1.8 75 -37 -1.9 -15.8
IBUY Amplify Online Retail ETF 1.8 65 -27 -1.1 -15.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -12 3.0 -11.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -1 5.8 -8.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 14 6.0 -7.9
LUXE Emles Luxury Goods ETF 1.8 60 -22 3.3 -10.6
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -25 5.2 -8.7
IHI iShares U.S. Medical Devices ETF 1.7 42 -4 3.2 -10.7
FEDX Emles Federal Contractors ETF 1.7 60 -22 9.5 -4.4
PPA Invesco Aerospace & Defense ETF 1.7 59 -21 5.5 -8.4
DWLD Davis Select Worldwide ETF 1.6 63 -25 6.2 -7.8
GIGE SoFi Gig Economy ETF 1.6 59 -21 -0.7 -14.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -7 1.5 -12.4
CWS AdvisorShares Focused Equity ETF 1.6 77 -39 4.5 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -9 -2.6 -16.5
XSD SPDR S&P Semiconductor ETF 1.6 35 3 3.5 -10.4
GAMR ETFMG Video Game Tech ETF 1.6 75 -37 3.3 -10.7
FCG First Trust Natural Gas ETF 1.6 60 -22 3.0 -10.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.6 54 -16 2.6 -11.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -11 3.9 -10.0
MOON Direxion Moonshot Innovators ETF 1.6 65 -27 -4.0 -18.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -4 6.3 -7.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 3 2.1 -11.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 34 3.6 -10.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -8 5.9 -8.0
PRNT The 3D Printing ETF 1.4 66 -28 1.9 -12.0
VAMO Cambria Value & Momentum ETF 1.4 63 -25 5.0 -9.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -9 0.5 -13.4
GBGR Global Beta Momentum-Growth ETF 1.4 29 9 2.6 -11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -27 2.9 -11.0
UFO Procure Space ETF 1.4 75 -37 3.3 -10.6
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -32 0.7 -13.3
THCX The Cannabis ETF 1.3 70 -32 -11.1 -25.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 13 6.5 -7.4
OGIG O'Shares Global Internet Giants ETF 1.3 48 -10 1.0 -12.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -7 4.5 -9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -32 3.4 -10.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -72 5.7 -8.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -4 5.6 -8.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 3 5.0 -9.0
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 18 1.4 -12.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -30 1.6 -12.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 3 7.4 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -37 4.9 -9.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -2 4.3 -9.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 85 -47 2.6 -11.3
LIV Emles (a)Home ETF 1.2 49 -11 2.4 -11.6
XDAT Franklin Exponential Data ETF 1.1 50 -12 1.5 -12.4
BUG Global X Cybersecurity ETF 1.1 50 -12 1.4 -12.5
WCBR WisdomTree Cybersecurity Fund 1.1 45 -7 1.0 -13.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -2 5.1 -8.8
XLB Materials Select Sector SPDR Fund 1.1 12 26 5.0 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 2.0 -11.9
SNSR Global X Internet of Things Thematic ETF 1.1 68 -30 3.6 -10.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 13 4.7 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -40 8.1 -5.8
IUSS Invesco Strategic US Small Company ETF 1.1 23 15 3.5 -10.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -2 6.2 -7.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 3 4.0 -9.9
CCON Direxion Connected Consumer ETF 1.0 45 -7 2.9 -11.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -22 3.9 -10.0
IYT iShares Transportation Average ETF 1.0 42 -4 3.2 -10.8
XTN SPDR S&P Transportation ETF 1.0 35 3 1.9 -12.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -24 3.2 -10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -1 3.6 -10.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -22 0.8 -13.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -47 6.1 -7.9
PAWZ ProShares Pet Care ETF 0.9 50 -12 2.3 -11.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -22 6.3 -7.7
BMED BlackRock Future Health ETF 0.9 85 -47 -0.8 -14.8
SRET Global X SuperDividend REIT ETF 0.8 58 -20 9.5 -4.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 3 6.6 -7.4
BJK VanEck Vectors Gaming ETF 0.8 65 -27 1.9 -12.0
SLX VanEck Vectors Steel ETF 0.8 56 -18 15.5 +1.6
XME SPDR S&P Metals & Mining ETF 0.8 35 3 6.2 -7.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -12 -2.5 -16.4
FFTY Innovator IBD 50 ETF 0.8 80 -42 10.3 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -47 1.6 -12.3
NKEF Sample Portfolio 0.8 0 38 3.4 -10.5
REZ iShares Residential Real Estate Capped ETF 0.7 48 -10 4.6 -9.3
NURE Nuveen Short-Term REIT ETF 0.7 35 3 4.3 -9.7
AQWA Global X Clean Water ETF 0.7 50 -12 3.9 -10.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 3.8 -10.2
FIW First Trust Water ETF 0.7 54 -16 3.2 -10.7
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -22 2.1 -11.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -37 5.9 -8.1
MXI iShares Global Materials ETF 0.7 45 -7 5.5 -8.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -7 0.0 -13.9
BFTR Future Innovators ETF 0.6 80 -42 -1.2 -15.1
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -4 -2.5 -16.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -30 1.1 -12.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -30 -0.1 -14.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -7 4.9 -9.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -37 3.0 -10.9
ARKQ Ark Industrial Innovation ETF 0.5 75 -37 1.2 -12.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -4 -0.1 -14.0
OIH VanEck Vectors Oil Services ETF 0.5 35 3 -0.5 -14.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -25 -1.1 -15.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 3 -2.7 -16.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -30 8.7 -5.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -57 5.0 -8.9
BNE Blue Horizon BNE ETF 0.5 87 -49 3.1 -10.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 4 6.9 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 15 5.5 -8.4
BTEK BlackRock Future Tech ETF 0.5 88 -50 -0.2 -14.1
CLOU Global X Cloud Computing ETF 0.5 68 -30 0.8 -13.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -7 0.2 -13.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 -7 -1.1 -15.0
FPX First Trust US IPO Index Fund 0.5 57 -19 1.2 -12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -32 9.6 -4.4
MOO VanEck Vectors Agribusiness ETF 0.4 56 -18 4.4 -9.5
UTES Virtus Reaves Utilities ETF 0.4 49 -11 4.7 -9.2
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -39 4.8 -9.1
IWO iShares Russell 2000 Growth ETF 0.4 24 14 0.1 -13.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 23 0.2 -13.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 7.5 -6.4
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -32 2.8 -11.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -30 -0.6 -14.6
NIFE Direxion Fallen Knives ETF 0.3 50 -12 4.0 -9.9
XHE SPDR S&P Health Care Equipment ETF 0.3 35 3 -0.4 -14.4
STSB iShares Factors US Small Blend Style ETF 0.3 35 3 3.3 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 29 3.4 -10.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -25 1.8 -12.2
IWM iShares Russell 2000 ETF 0.2 19 19 2.5 -11.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 28 2.6 -11.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 9 0.8 -13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 9 4.9 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 18 4.1 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -1 3.9 -10.0
AMZA InfraCap MLP ETF 0.1 201 -163 3.6 -10.3

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 U.S. LargeCap Value Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.