WisdomTree U.S. LargeCap Value Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $84
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 128
Wgt avg mkt cap (mns) $96,004
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBAY INC 2.1 %
CREDIT ACCEPTANCE CORP 1.9 %
DIAMONDBACK ENERGY INC 1.8 %
PEOPLE'S UNITED FINANCIAL 1.7 %
JUNIPER NETWORKS INC 1.6 %
ORACLE CORP 1.5 %
DAVITA INC 1.5 %
GOLDMAN SACHS GROUP INC 1.5 %
LUMEN TECHNOLOGIES, INC. 1.4 %
ALLSTATE CORP 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.6% -25.9% 1.1% 6.5% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 33%
MSCI EAFE 1.33 41%
MSCI Emg. Mkts. 0.96 27%

Technical Indicators
Recent close $62.36
30d moving avg. $60.63
Annualized volatility 37.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $68,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 6.8%


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 37.5 15 23 8.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 34.8 75 -37 6.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 31.6 28 10 6.9 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 30.9 35 3 7.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 29.3 55 -17 5.4 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 28.9 25 13 6.1 -0.7
ROUS Hartford Multifactor US Equity ETF 27.3 19 19 6.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 26.4 8 30 6.0 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 25.6 29 9 7.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 24.9 15 23 6.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 24.7 19 19 7.1 +0.4
STLV iShares Factors US Value Style ETF 24.4 25 13 7.7 +0.9
ILCV iShares Morningstar Value ETF 24.4 4 34 6.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 24.0 20 18 7.5 +0.7
HLGE Hartford Longevity Economy ETF 24.0 44 -6 6.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.8 20 18 6.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 23.7 29 9 6.4 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.2 25 13 5.8 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 23.0 29 9 5.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 22.9 12 26 7.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 22.8 32 6 5.1 -1.7
PKW Invesco Buyback Achievers ETF 22.4 62 -24 7.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 34 6.0 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 22.3 28 10 5.7 -1.1
RNLC Large Cap US Equity Select ETF 22.3 60 -22 5.3 -1.5
DTD WisdomTree U.S.Total Dividend Fund 22.2 28 10 6.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.2 20 18 7.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 10 6.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 22.1 14 24 8.3 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 22.1 42 -4 5.1 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.1 25 13 5.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 22.0 12 26 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 22.0 39 -1 5.9 -0.9
QDF FlexShares Quality Dividend Index Fund 21.9 37 1 6.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 21.9 20 18 6.6 -0.2
MGV Vanguard Mega Cap Value ETF 21.9 7 31 6.6 -0.2
RWL Invesco S&P 500 Revenue ETF 21.8 39 -1 6.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 21.7 50 -12 6.8 -0.0
RDVY First Trust Rising Dividend Achievers ETF 21.7 50 -12 6.7 -0.0
VOOV Vanguard S&P 500 Value ETF 21.7 10 28 6.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 21.7 39 -1 7.0 +0.2
VTV Vanguard Value Index Fund 21.6 4 34 6.5 -0.3
FVAL Fidelity Value Factor ETF 21.6 29 9 7.1 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 21.6 59 -21 5.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 21.5 4 34 6.2 -0.6
IVE iShares S&P 500 Value ETF 21.5 18 20 6.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 21.3 35 3 8.5 +1.7
SPGP Invesco S&P 500 GARP ETF 21.3 34 4 6.1 -0.6
IUSV iShares Core S&P U.S. Value ETF 21.3 4 34 6.2 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 21.2 30 8 5.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.2 18 20 6.1 -0.7
REVS Columbia Research Enhanced Value ETF 21.0 19 19 6.8 +0.0
RNDV US Equity Dividend Select ETF 21.0 50 -12 7.0 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.0 17 21 6.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 60 -22 7.4 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.0 37 1 5.9 -0.9
IUS Invesco Strategic US ETF 20.9 19 19 5.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.9 19 19 5.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 20.8 30 8 6.7 -0.1
DGRO iShares Core Dividend Growth ETF 20.8 8 30 6.3 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.7 15 23 0.0 -6.8
SYLD Cambria Shareholder Yield ETF 20.5 59 -21 8.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 26 5.2 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 20.4 15 23 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.2 30 8 5.6 -1.2
GSPY Gotham Enhanced 500 ETF 20.0 50 -12 5.0 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.9 17 21 6.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 19.9 49 -11 5.3 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 19.9 25 13 5.7 -1.1
VONV Vanguard Russell 1000 Value Index Fund 19.7 8 30 6.1 -0.7
IWD iShares Russell 1000 Value ETF 19.6 19 19 6.0 -0.8
KRMA Global X Conscious Companies ETF 19.5 43 -5 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 19.5 29 9 4.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 3 7.0 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 19.3 12 26 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.3 35 3 5.3 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.3 35 3 5.3 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.3 9 29 5.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 18 6.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 19.2 6 32 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 19.2 70 -32 5.4 -1.4
FQAL Fidelity Quality Factor ETF 19.1 29 9 4.7 -2.0
PWV Invesco Dynamic Large Cap Value ETF 19.0 56 -18 6.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 19.0 11 27 5.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 18 5.3 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.9 25 13 5.9 -0.9
RECS Columbia Research Enhanced Core ETF 18.8 15 23 5.2 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.8 17 21 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 18.8 37 1 5.9 -0.9
JDIV JPMorgan U.S. Dividend ETF 18.7 12 26 7.1 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 9 6.5 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.5 28 10 6.3 -0.4
AVUS Avantis U.S. Equity ETF 18.4 15 23 5.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 18.2 59 -21 5.2 -1.6
IWX iShares Russell Top 200 Value ETF 18.2 20 18 6.2 -0.6
VUSE Vident Core US Equity Fund 18.1 48 -10 7.4 +0.6
FDVV Fidelity Core Dividend ETF 17.9 29 9 6.3 -0.5
FVL First Trust Value Line 100 ETF 17.9 70 -32 0.0 -6.8
VOO VANGUARD S&P 500 ETF 17.8 3 35 4.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 17.8 13 25 5.3 -1.5
DEF Invesco Defensive Equity ETF 17.8 53 -15 5.6 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 17.8 60 -22 4.5 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 17.8 60 -22 4.3 -2.5
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 -11 4.5 -2.3
VLUE iShares MSCI USA Value Factor ETF 17.7 15 23 9.9 +3.2
SPY SPDR S&P 500 ETF Trust 17.7 9 29 4.8 -2.0
SPLG SPDR Portfolio S&P 500 ETF 17.7 3 35 4.8 -2.0
IVV iShares Core S&P 500 ETF 17.7 3 35 4.8 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 17.7 83 -45 4.1 -2.7
XTR Global X S&P 500 Tail Risk ETF 17.7 60 -22 4.4 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 17.6 12 26 4.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 17.6 13 25 3.5 -3.3
ACVF American Conservative Values ETF 17.5 75 -37 4.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 11 7.6 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 17.5 60 -22 4.5 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 17.4 3 35 4.9 -1.9
DFAU Dimensional US Core Equity Market ETF 17.4 12 26 4.9 -1.9
MGC Vanguard Mega Cap Index Fund 17.3 7 31 4.7 -2.1
PSET Principal Price Setters Index ETF 17.3 15 23 4.9 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 17.3 15 23 4.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.3 15 23 4.8 -2.0
JHMF John Hancock Multifactor Financials ETF 17.3 40 -2 6.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 19 19 5.1 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 27 11 4.8 -2.0
YPS Arrow Reverse Cap 500 ETF 17.2 29 9 5.4 -1.4
WLDR Affinity World Leaders Equity ETF 17.2 67 -29 8.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 70 -32 7.6 +0.9
VONE Vanguard Russell 1000 ETF 17.1 8 30 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 17.1 11 27 4.7 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 9 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 17.1 3 35 4.6 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 25 8.4 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 18 4.7 -2.1
PBUS Invesco PureBeta MSCI USA ETF 17.1 4 34 4.7 -2.1
SYE SPDR MFS Systematic Core Equity ETF 17.1 60 -22 0.0 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.1 2 36 4.7 -2.1
VV Vanguard Large-Cap Index Fund 17.0 4 34 4.6 -2.2
SYV SPDR MFS Systematic Value Equity ETF 17.0 60 -22 0.0 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 31 4.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 17.0 3 35 4.6 -2.2
IWB iShares Russell 1000 ETF 17.0 15 23 4.6 -2.2
IWL iShares Russell Top 200 ETF 16.9 15 23 4.6 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.9 29 9 4.5 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.9 27 11 4.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.9 30 8 4.4 -2.4
SCHK Schwab 1000 Index ETF 16.9 5 33 4.6 -2.2
VOTE Engine No. 1 Transform 500 ETF 16.8 5 33 4.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 16.8 0 38 4.7 -2.1
IYY iShares Dow Jones U.S. ETF 16.7 20 18 4.4 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 27 11 4.3 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.7 38 0 7.2 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 16.6 48 -10 5.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 16.6 8 30 4.7 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.6 75 -37 6.4 -0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 16.5 40 -2 6.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.5 20 18 4.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 16.5 29 9 7.2 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 23 5.0 -1.8
EFIV SPDR S&P 500 ESG ETF 16.4 10 28 4.7 -2.0
FBCV Fidelity Blue Chip Value ETF 16.4 59 -21 6.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 16.4 10 28 4.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 28 4.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 -32 7.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 16.4 15 23 4.9 -1.9
VTI Vanguard Total Stock Market Index Fund 16.3 3 35 4.4 -2.4
IWV iShares Russell 3000 ETF 16.2 20 18 4.3 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 16.2 6 32 6.3 -0.5
SCHB Schwab U.S. Broad Market ETF 16.1 3 35 4.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 16.1 49 -11 8.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 35 4.4 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 15.9 99 -61 7.6 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.8 56 -18 5.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 15.8 38 0 6.6 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.8 35 3 5.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 15.8 15 23 4.7 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.7 32 6 4.8 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 9 6.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.7 9 29 4.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.7 12 26 4.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.6 24 14 5.9 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.6 30 8 5.3 -1.5
HKND Humankind US Stock ETF 15.6 209 -171 3.9 -2.9
OEF iShares S&P 100 ETF 15.5 20 18 4.5 -2.3
GBLO Global Beta Low Beta ETF 15.5 29 9 8.0 +1.2
FXO First Trust Financials AlphaDEX Fund 15.5 62 -24 8.0 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 15.5 29 9 8.4 +1.6
FMIL Fidelity New Millennium ETF 15.4 59 -21 4.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -27 6.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 18 6.6 -0.2
SFY SoFi Select 500 ETF 15.3 0 38 4.5 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.2 29 9 6.2 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 15.2 72 -34 4.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.2 52 -14 4.9 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.2 25 13 4.9 -1.9
PFM Invesco Dividend Achievers ETF 15.0 53 -15 5.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 14.9 25 13 4.4 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 3 7.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.8 37 1 7.1 +0.3
ACWF iShares MSCI Global Multifactor ETF 14.7 35 3 7.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -1 7.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 14.5 12 26 4.6 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.5 27 11 4.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 14.4 40 -2 8.2 +1.4
DVY iShares Select Dividend ETF 14.3 39 -1 7.7 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.3 34 4 3.8 -3.0
IEFN iShares Evolved U.S. Financials ETF 14.3 18 20 7.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.2 25 13 5.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 -14 5.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 14.2 42 -4 4.9 -1.9
SPHQ Invesco S&P 500 Quality ETF 14.1 15 23 5.0 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 14.1 70 -32 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 8 5.4 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 13 5.1 -1.7
LSLT Salt Low truBeta US Market ETF 14.0 60 -22 5.6 -1.2
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 31 7.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.0 15 23 4.7 -2.1
TPLC Timothy Plan US Large Cap Core ETF 13.9 52 -14 4.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -22 5.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 13.9 25 13 4.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.9 20 18 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 28 4.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 28 4.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 25 4.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.8 63 -25 6.4 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.8 29 9 7.4 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.8 25 13 7.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 13.7 24 14 5.6 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 13.5 15 23 4.8 -2.0
IQSU IQ Candriam ESG US Equity ETF 13.5 9 29 4.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 29 4.9 -1.9
TOK iShares MSCI Kokusai ETF 13.4 25 13 4.8 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 13.3 86 -48 6.4 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.3 87 -49 6.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 13.3 35 3 6.1 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.3 20 18 0.0 -6.8
JEPI JPMorgan Equity Premium Income ETF 13.2 35 3 4.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 13.2 29 9 4.6 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -32 5.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 29 5.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -22 5.7 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.9 60 -22 4.1 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 88 -50 4.9 -1.9
VIG Vanguard Dividend Appreciation Index Fund 12.8 6 32 5.4 -1.4
IYF iShares U.S. Financials ETF 12.8 42 -4 6.1 -0.6
URTH iShares MSCI World ETF 12.7 24 14 4.9 -1.9
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 31 6.0 -0.8
EGIS 2nd Vote Society Defended ETF 12.7 75 -37 6.1 -0.6
FNCL Fidelity MSCI Financials Index ETF 12.6 8 30 6.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 -5 5.4 -1.4
DFND Siren DIVCON Dividend Defender ETF 12.5 144 -106 4.5 -2.3
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 28 4.9 -1.9
VFH Vanguard Financials Index Fund 12.5 10 28 6.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -37 4.4 -2.4
XLF Financial Select Sector SPDR Fund 12.3 12 26 6.4 -0.4
VETS Pacer Military Times Best Employers ETF 12.3 60 -22 0.0 -6.8
DGT SPDR Global Dow ETF 12.2 50 -12 6.6 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 -2 5.5 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 -11 5.0 -1.8
SYG SPDR MFS Systematic Growth Equity ETF 12.1 60 -22 0.0 -6.8
XLG Invesco S&P 500 Top 50 ETF 12.1 20 18 4.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -37 3.0 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -20 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 3 4.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 12.0 38 0 8.0 +1.2
AVDG AVDR US LargeCap ESG ETF 12.0 60 -22 5.1 -1.7
AVDR AVDR US LargeCap Leading ETF 12.0 60 -22 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 26 3.9 -2.9
LGBT LGBTQ + ESG100 ETF 11.9 75 -37 0.0 -6.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.8 60 -22 6.8 0.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 28 4.9 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.7 20 18 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 34 4.6 -2.2
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 34 4.6 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 -11 3.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 18 5.2 -1.6
ACWI iShares MSCI ACWI ETF 11.6 32 6 5.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 34 5.1 -1.7
RNMC Mid Cap US Equity Select ETF 11.5 60 -22 6.3 -0.5
BFOR Barron's 400 ETF 11.4 70 -32 6.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -11 4.5 -2.3
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 32 7.3 +0.5
STLG iShares Factors US Growth Style ETF 11.3 25 13 5.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 11.3 48 -10 3.8 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 11.2 52 -14 4.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -22 4.5 -2.3
FTHI First Trust High Income ETF 11.1 85 -47 5.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -1 6.7 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 11.1 94 -56 8.3 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 11.1 85 -47 5.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 -12 6.0 -0.8
HDV iShares Core High Dividend ETF 11.1 8 30 7.0 +0.3
FDMO Fidelity Momentum Factor ETF 11.1 29 9 4.4 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 8 7.8 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -22 7.1 +0.4
IWR iShares Russell Midcap ETF 11.0 19 19 4.5 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 11.0 38 0 7.6 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 64 -26 6.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 3 4.7 -2.1
WKLY SoFi Weekly Dividend ETF 10.9 49 -11 6.9 +0.2
ACIO Aptus Collared Income Opportunity ETF 10.9 79 -41 3.7 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 -2 6.6 -0.2
VT Vanguard Total World Stock ETF 10.8 8 30 5.3 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 -4 4.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 18 5.2 -1.5
VEGN US Vegan Climate ETF 10.7 60 -22 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 10.7 20 18 4.7 -2.1
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -12 4.3 -2.5
SDY SPDR S&P Dividend ETF 10.6 35 3 6.0 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -22 2.7 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 10.5 49 -11 10.2 +3.4
HOMZ Hoya Capital Housing ETF 10.4 30 8 7.0 +0.2
FSMD Fidelity Small-Mid Factor ETF 10.4 29 9 6.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 10.4 34 4 6.3 -0.5
FLV American Century Focused Large Cap Value ETF 10.3 42 -4 5.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 23 6.7 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 26 4.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 16 4.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.1 15 23 6.0 -0.8
FTCS First Trust Capital Strength ETF 10.0 56 -18 5.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 20 6.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 23 6.6 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.0 47 -9 5.8 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 40 -2 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 9.9 58 -20 8.4 +1.7
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 -2 5.8 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -22 9.5 +2.7
JHMT John Hancock Multifactor Technology ETF 9.8 40 -2 4.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 9 4.4 -2.4
IXG iShares Global Financials ETF 9.8 46 -8 7.4 +0.7
LVOL American Century Low Volatility ETF 9.7 29 9 4.5 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 -17 4.8 -2.0
SQEW LeaderShares Equity Skew ETF 9.7 75 -37 5.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -27 3.1 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 9.6 29 9 3.5 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 -2 3.4 -3.4
CCOR Core Alternative ETF 9.6 109 -71 4.5 -2.3
SPQQ Siren Large Cap Blend Index ETF 9.6 20 18 3.9 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.6 48 -10 6.2 -0.6
VO Vanguard Mid-Cap Index Fund 9.6 4 34 4.2 -2.5
GBDV Global Beta Smart Income ETF 9.5 29 9 9.1 +2.3
PWC Invesco Dynamic Market ETF 9.5 58 -20 5.3 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.5 69 -31 4.3 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.4 64 -26 5.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 23 4.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -41 3.7 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 26 5.7 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 28 5.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 13 6.0 -0.7
JHMI John Hancock Multifactor Industrials ETF 9.0 40 -2 5.2 -1.6
HIPR Direxion High Growth ETF 9.0 40 -2 3.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -27 7.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 15 5.5 -1.3
SPMD SPDR Portfolio Mid Cap ETF 8.9 5 33 5.6 -1.2
IJH iShares Core S&P Mid-Cap ETF 8.9 5 33 5.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 8.9 10 28 4.1 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -22 4.3 -2.4
BUL Pacer US Cash Cows Growth ETF 8.8 60 -22 5.2 -1.6
VBR Vanguard Small Cap Value Index Fund 8.8 7 31 6.5 -0.3
IOO iShares Global 100 ETF 8.8 40 -2 4.8 -2.0
IUSG iShares Core S&P US Growth ETF 8.8 4 34 4.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.8 4 34 4.1 -2.7
IVW iShares S&P 500 Growth ETF 8.7 18 20 4.0 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -42 5.3 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 -2 3.7 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.7 18 20 3.8 -2.9
SPMO Invesco S&P 500 Momentum ETF 8.6 13 25 4.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -22 4.8 -2.0
SDEP Sweet Defensive U.S. Equity Portfolio 8.5 0 38 6.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 -1 8.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -27 8.4 +1.7
XPND First Trust Expanded Technology ETF 8.4 65 -27 3.6 -3.2
IYG iShares US Financial Services ETF 8.3 42 -4 5.7 -1.1
XT iShares Exponential Technologies ETF 8.3 47 -9 4.7 -2.0
FTXD First Trust Nasdaq Retail ETF 8.2 60 -22 4.9 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -37 4.2 -2.6
QQQ Invesco QQQ Trust 8.2 20 18 3.9 -2.9
QQQM Invesco NASDAQ 100 ETF 8.2 15 23 3.9 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.2 60 -22 3.5 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 8.2 60 -22 3.6 -3.2
IFRA iShares U.S. Infrastructure ETF 8.2 40 -2 3.6 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.2 60 -22 3.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 23 6.1 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 8.1 8 30 3.9 -2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.1 60 -22 3.6 -3.2
QTR Global X NASDAQ 100 Tail Risk ETF 8.1 60 -22 3.6 -3.2
XLV Health Care Select Sector SPDR Fund 8.1 12 26 7.0 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -2 4.1 -2.6
NUSI Nationwide Risk-Managed Income ETF 8.1 68 -30 3.6 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 3 5.4 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 -37 5.0 -1.7
IWY iShares Russell Top 200 Growth ETF 8.0 20 18 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 8.0 19 19 3.7 -3.1
TMFC Motley Fool 100 Index ETF 8.0 50 -12 3.2 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -12 5.6 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 7.9 70 -32 0.0 -6.8
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 18 4.1 -2.7
VHT Vanguard Health Care Index Fund 7.9 10 28 5.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -22 4.1 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 7.8 59 -21 4.7 -2.1
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 30 5.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 22 5.4 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.8 75 -37 8.6 +1.8
XLK Technology Select Sector SPDR Fund 7.8 12 26 4.6 -2.2
VRAI Virtus Real Asset Income ETF 7.8 55 -17 6.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 3 3.2 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -2 3.8 -2.9
IYJ iShares U.S. Industrials ETF 7.6 42 -4 4.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -25 2.3 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 31 7.2 +0.4
IAK iShares U.S. Insurance ETF 7.6 42 -4 7.0 +0.2
VGT Vanguard Information Technology Index Fund 7.6 10 28 4.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 30 4.3 -2.5
DFAT Dimensional U.S. Targeted Value ETF 7.5 34 4 6.3 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.5 21 17 3.1 -3.7
FXL First Trust Technology AlphaDEX Fund 7.5 61 -23 4.5 -2.2
GCOW Pacer Global High Dividend ETF 7.4 60 -22 10.0 +3.2
IXJ iShares Global Healthcare ETF 7.4 46 -8 6.1 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 -14 5.6 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -37 6.1 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 7.4 90 -52 3.7 -3.1
IETC iShares Evolved U.S. Technology ETF 7.3 18 20 3.8 -3.0
KCE SPDR S&P Capital Markets ETF 7.2 35 3 7.2 +0.4
SFYX Sofi Next 500 ETF 7.2 0 38 4.7 -2.1
FDWM Fidelity Women's Leadership ETF 7.2 59 -21 4.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 30 3.7 -3.1
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -10 4.3 -2.5
IGM iShares Expanded Tech Sector ETF 7.1 46 -8 3.6 -3.2
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -22 4.5 -2.2
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 28 3.7 -3.1
IYH iShares U.S. Healthcare ETF 7.1 43 -5 6.0 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -7 8.0 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 7.1 58 -20 3.6 -3.2
EQRR ProShares Equities for Rising Rates ETF 7.1 35 3 5.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.0 46 -8 4.8 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 11 6.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 31 3.7 -3.1
IXN iShares Global Tech ETF 6.9 46 -8 4.0 -2.8
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 30 5.1 -1.7
KIE SPDR S&P Insurance ETF 6.8 35 3 7.0 +0.3
VIS Vanguard Industrials Index Fund 6.7 10 28 4.7 -2.1
JHME John Hancock Multifactor Energy ETF 6.7 40 -2 3.3 -3.5
FXN First Trust Energy AlphaDEX Fund 6.7 64 -26 2.7 -4.1
VUG Vanguard Growth Index Fund 6.7 4 34 3.5 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.7 50 -12 2.7 -4.1
IYC iShares U.S. Consumer Services ETF 6.6 43 -5 2.9 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -32 2.0 -4.8
IYZ iShares U.S. Telecommunications ETF 6.5 42 -4 6.7 -0.1
FOVL iShares Focused Value Factor ETF 6.5 25 13 9.4 +2.7
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 -28 4.3 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 -2 5.6 -1.2
XHB SPDR S&P Homebuilders ETF 6.5 35 3 7.6 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 3 9.2 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 -47 1.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -9 5.5 -1.3
FXH First Trust Health Care AlphaDEX Fund 6.4 61 -23 5.1 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 12 26 3.4 -3.4
IYE iShares U.S. Energy ETF 6.3 42 -4 3.3 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 32 3.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 23 4.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 21 4.4 -2.4
VDE Vanguard Energy Index Fund 6.3 10 28 3.5 -3.3
PZLD Puzzle Divdend Leaders 6.2 10 28 6.0 -0.8
XRT SPDR S&P Retail ETF 6.2 35 3 5.0 -1.8
IYW iShares U.S. Technology ETF 6.2 43 -5 3.9 -2.9
VIRS Pacer BioThreat Strategy ETF 6.2 70 -32 5.2 -1.6
BLES Inspire Global Hope Large Cap ETF 6.2 52 -14 5.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 23 4.5 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 76 -38 3.0 -3.8
ILCG iShares Morningstar Growth ETF 6.1 4 34 3.2 -3.6
FENY Fidelity MSCI Energy Index ETF 6.1 8 30 3.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 6.1 24 14 2.6 -4.2
VB Vanguard Small-Cap ETF 6.1 5 33 4.6 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 6.1 13 25 2.9 -3.9
XNTK SPDR NYSE Technology ETF 6.1 35 3 3.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 13 3.3 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -30 3.7 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 -22 2.5 -4.3
XLI Industrial Select Sector SPDR Fund 5.9 12 26 5.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -22 5.1 -1.7
MGK Vanguard Mega Cap Growth ETF 5.8 7 31 3.8 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 -2 5.6 -1.2
SMDY Syntax Stratified MidCap ETF 5.7 35 3 5.2 -1.5
IGE iShares North American Natural Resources ETF 5.7 46 -8 3.8 -3.0
SXQG 6 Meridian Quality Growth ETF 5.7 100 -62 3.0 -3.8
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 -7 2.8 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 13 5.2 -1.6
INFR Legg Mason Global Infrastructure ETF 5.6 40 -2 5.6 -1.1
AIQ Global X Future Analytics Tech ETF 5.6 68 -30 3.4 -3.3
XLE Energy Select Sector SPDR Fund 5.6 12 26 3.8 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.6 40 -2 3.3 -3.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -9 5.0 -1.8
FDN First Trust Dow Jones Internet Index Fund 5.5 51 -13 1.8 -5.0
SMMD iShares Russell 2500 ETF 5.5 15 23 4.9 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -14 7.3 +0.5
IYK iShares U.S. Consumer Goods ETF 5.4 43 -5 5.9 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 -22 1.3 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -47 6.1 -0.7
SKYY First Trust Cloud Computing ETF 5.3 60 -22 2.3 -4.5
RTH VanEck Vectors Retail ETF 5.3 35 3 5.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 5.3 30 8 4.7 -2.1
AMER Emles Made in America ETF 5.2 49 -11 7.6 +0.8
VSL Volshares Large Capital ETF 5.2 65 -27 4.0 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 31 2.7 -4.1
FITE SPDR Kensho Future Security ETF 5.2 45 -7 2.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -31 5.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -22 7.6 +0.8
GENY Principal Millennials Index ETF 5.1 45 -7 5.1 -1.7
XTL SPDR S&P Telecom ETF 5.1 35 3 3.2 -3.6
MILN Global X Millennial Consumer ETF 5.1 50 -12 2.2 -4.6
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 -2 5.2 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 5.1 75 -37 1.1 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -7 3.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 2 5.2 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -53 5.3 -1.4
RXI iShares Global Consumer Discretionary ETF 4.9 46 -8 3.9 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 4.9 8 30 5.4 -1.4
ABEQ Absolute Core Strategy ETF 4.9 88 -50 4.4 -2.4
VDC Vanguard Consumer Staples Index Fund 4.9 10 28 5.4 -1.4
GURU Global X Guru Index ETF 4.9 75 -37 2.8 -4.0
XHS SPDR S&P Health Care Services ETF 4.9 35 3 4.0 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -7 4.8 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.8 18 20 4.9 -1.9
EXI iShares Global Industrials ETF 4.8 46 -8 4.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 30 8 6.6 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 112 -74 3.6 -3.1
IXC iShares Global Energy ETF 4.7 46 -8 4.9 -1.9
GRES IQ Global Resources ETF 4.7 78 -40 5.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -21 1.8 -5.0
KBE SPDR S&P Bank ETF 4.6 35 3 7.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -42 3.0 -3.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 -17 4.7 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -2 6.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 4.6 12 26 5.4 -1.4
IAI iShares U.S. Broker-Dealers ETF 4.6 42 -4 6.7 -0.0
AIEQ AI Powered Equity ETF 4.6 80 -42 0.8 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -19 4.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -22 3.6 -3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -2 6.1 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.5 18 20 5.5 -1.3
KXI iShares Global Consumer Staples ETF 4.5 46 -8 5.2 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 -20 4.1 -2.7
GBGR Global Beta Momentum-Growth ETF 4.4 29 9 5.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -25 6.5 -0.3
PXQ Invesco Dynamic Networking ETF 4.4 63 -25 3.4 -3.4
SHLD Victoryshares Protect America ETF 4.4 60 -22 6.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 34 3.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -7 4.3 -2.5
NXTG First Trust Indxx NextG ETF 4.4 70 -32 5.3 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -17 4.3 -2.5
GII SPDR S&P Global Infrastructure ETF 4.3 40 -2 4.1 -2.7
IGF iShares Global Infrastructure ETF 4.3 46 -8 3.8 -3.0
BIBL Inspire ETF 4.3 35 3 4.6 -2.2
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 18 1.5 -5.2
IBB iShares NASDAQ Biotechnology ETF 4.2 46 -8 0.2 -6.6
WBIY WBI Power Factor High Dividend ETF 4.2 70 -32 8.4 +1.6
KONG Formidable Fortress ETF 4.2 89 -51 4.3 -2.5
ITB iShares U.S. Home Construction ETF 4.2 42 -4 9.4 +2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 20 4.5 -2.3
HACK ETFMG Prime Cyber Security ETF 4.1 60 -22 2.6 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 41 -3 5.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -4 5.0 -1.8
PEXL Pacer US Export Leaders ETF 4.1 60 -22 4.0 -2.8
IHF iShares U.S. Healthcare Providers ETF 4.0 42 -4 6.5 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -37 5.4 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 20 5.2 -1.6
HART IQ Healthy Hearts ETF 4.0 45 -7 4.5 -2.3
MVPS Amplify Thematic All-Stars ETF 4.0 49 -11 1.6 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 32 4.2 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 21 4.1 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -9 0.8 -6.0
DUSA Davis Select U.S. Equity ETF 3.9 62 -24 6.5 -0.3
SDEI Sound Equity Income ETF 3.9 45 -7 9.0 +2.2
GDVD Principal Active Global Dividend Income ETF 3.9 58 -20 0.0 -6.8
QTUM Defiance Quantum ETF 3.8 40 -2 4.9 -1.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 -27 5.5 -1.3
JOYY Infusive Compounding Global Equities ETF 3.8 50 -12 3.9 -2.9
IVRA Invesco Real Assets ESG ETF 3.8 59 -21 4.5 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -37 4.3 -2.5
PXI Invesco DWA Energy Momentum ETF 3.7 60 -22 0.5 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 -30 -6.0 -12.7
FEDX Emles Federal Contractors ETF 3.6 60 -22 9.9 +3.1
PPA Invesco Aerospace & Defense ETF 3.6 59 -21 5.2 -1.6
JHMA John Hancock Multifactor Materials ETF 3.6 40 -2 6.6 -0.2
AGNG Global X Aging Population ETF 3.5 50 -12 3.4 -3.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -27 0.0 -6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 3 6.0 -0.8
VXF Vanguard Extended Market Index Fund 3.5 6 32 2.5 -4.3
DFNL Davis Select Financial ETF 3.5 64 -26 6.3 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.4 8 30 4.1 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -1 9.2 +2.4
PFI Invesco DWA Financial Momentum ETF 3.4 60 -22 6.7 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.4 60 -22 2.7 -4.1
WFH Direxion Work From Home ETF 3.4 45 -7 5.1 -1.7
WDNA WisdomTree BioRevolution Fund 3.3 45 -7 -3.3 -10.1
ISMD Inspire Small/Mid Cap Impact ETF 3.3 57 -19 4.7 -2.1
TPYP Tortoise North American Pipeline Fund 3.3 40 -2 4.6 -2.2
EINC VanEck Vectors Energy Income ETF 3.3 45 -7 3.9 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 -7 3.4 -3.4
ENFR Alerian Energy Infrastructure ETF 3.3 65 -27 3.1 -3.7
USAI Pacer American Energy Independence ETF 3.3 75 -37 3.0 -3.8
VOX Vanguard Telecommunication Services Index Fund 3.3 10 28 4.0 -2.8
XLC The Communication Services Select Sector SPDR Fund 3.3 12 26 5.2 -1.6
DIV Global X SuperDividend US ETF 3.3 45 -7 6.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 8 5.4 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 3.2 46 -8 5.0 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 3 4.1 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 -2 2.4 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 -4 3.2 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -22 5.3 -1.5
HAP VanEck Vectors Natural Resources ETF 3.2 50 -12 6.0 -0.8
EBIZ Global X E-Commerce ETF 3.2 50 -12 4.6 -2.2
KOIN Innovation Shares NextGen Protocol ETF 3.1 95 -57 4.1 -2.7
XSW SPDR S&P Software & Services ETF 3.1 35 3 3.2 -3.6
SFYF SoFi 50 ETF 3.1 29 9 -1.0 -7.7
CACG ClearBridge All Cap Growth ETF 3.1 53 -15 3.6 -3.2
SDIV Global X SuperDividend ETF 3.1 59 -21 15.2 +8.4
OSCV Opus Small Cap Value Plus ETF 3.1 79 -41 3.9 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -37 3.9 -2.9
PDP Invesco DWA Momentum ETF 3.0 62 -24 2.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -9 4.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -11 3.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -42 2.1 -4.7
BBP BioShares Biotechnology Products Fund 3.0 79 -41 -1.7 -8.4
CNCR Loncar Cancer Immunotherapy ETF 3.0 79 -41 -1.4 -8.2
VAMO Cambria Value & Momentum ETF 3.0 63 -25 5.8 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 0 38 0.3 -6.4
IQM Franklin Intelligent Machines ETF 2.9 50 -12 2.2 -4.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 56 -18 9.3 +2.5
ENTR Entrepreneur 30 Fund 2.9 49 -11 1.6 -5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 3 1.9 -4.9
EMLP First Trust North American Energy Infrastructure Fund 2.8 96 -58 4.4 -2.4
FFTY Innovator IBD 50 ETF 2.8 80 -42 0.7 -6.1
XBI SPDR S&P BIOTECH ETF 2.7 35 3 -2.4 -9.2
FMAT Fidelity MSCI Materials Index ETF 2.7 8 30 5.8 -0.9
VAW Vanguard Materials Index Fund 2.7 10 28 5.8 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -37 -1.3 -8.0
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -9 2.9 -3.9
WDIV SPDR Global Dividend ETF 2.7 40 -2 8.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -32 3.3 -3.5
XWEB SPDR S&P Internet ETF 2.6 35 3 -0.1 -6.9
BOSS Global X Founder-Run Companies ETF 2.6 45 -7 2.6 -4.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -2 6.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -24 5.7 -1.0
JHMU John Hancock Multifactor Utilities ETF 2.6 40 -2 5.6 -1.2
XLU Utilities Select Sector SPDR Fund 2.6 12 26 5.4 -1.4
PBS Invesco Dynamic Media ETF 2.6 63 -25 -1.4 -8.2
UFO Procure Space ETF 2.6 75 -37 2.9 -3.8
VPU Vanguard Utilities Index Fund 2.6 10 28 5.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 30 5.6 -1.2
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -21 4.8 -1.9
META Roundhill Ball Metaverse ETF 2.6 75 -37 3.0 -3.8
IDAT iShares Cloud 5G and Tech ETF 2.5 47 -9 4.3 -2.5
IDU iShares U.S. Utilities ETF 2.5 43 -5 5.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.5 40 -2 3.9 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 24 14 6.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 23 2.6 -4.2
PNQI Invesco NASDAQ Internet ETF 2.5 60 -22 1.4 -5.4
PLAT WisdomTree Modern Tech Platforms Fund 2.5 20 18 1.4 -5.4
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -4 5.8 -1.0
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 3 5.0 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -7 4.6 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -18 3.2 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 18 3.7 -3.1
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 31 1.9 -4.9
BBH VanEck Vectors Biotech ETF 2.4 35 3 4.1 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -17 -1.2 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -21 10.8 +4.0
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -59 3.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -51 4.4 -2.4
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -29 7.8 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -22 7.7 +0.9
IYM iShares U.S. Basic Materials ETF 2.4 43 -5 6.8 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -21 3.0 -3.8
LIV Emles (a)Home ETF 2.4 49 -11 3.1 -3.7
KBWB Invesco KBW Bank ETF 2.3 35 3 7.2 +0.4
FTXO First Trust Nasdaq Bank ETF 2.3 60 -22 7.0 +0.2
JXI iShares Global Utilities ETF 2.3 46 -8 5.4 -1.4
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 -22 3.1 -3.7
IYT iShares Transportation Average ETF 2.2 42 -4 2.4 -4.4
XTN SPDR S&P Transportation ETF 2.2 35 3 2.2 -4.6
SOXQ Invesco PHLX Semiconductor ETF 2.2 0 38 6.3 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -22 6.0 -0.8
SOXX iShares PHLX Semiconductor ETF 2.2 46 -8 5.6 -1.2
SMH VanEck Vectors Semiconductor ETF 2.2 35 3 5.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 35 3 3.2 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 -20 0.8 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -22 4.4 -2.4
IUSS Invesco Strategic US Small Company ETF 2.1 23 15 4.6 -2.2
ONLN ProShares Online Retail ETF 2.1 58 -20 -0.2 -7.0
IBUY Amplify Online Retail ETF 2.1 65 -27 -1.3 -8.1
WWOW Direxion World Without Waste ETF 2.1 50 -12 1.0 -5.8
MOON Direxion Moonshot Innovators ETF 2.1 65 -27 -3.5 -10.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -25 3.5 -3.3
FCG First Trust Natural Gas ETF 2.0 60 -22 2.8 -4.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.0 54 -16 2.4 -4.4
PIO Invesco Global Water ETF 2.0 75 -37 3.6 -3.1
PHO Invesco Water Resources ETF 2.0 60 -22 3.0 -3.8
PSJ Invesco Dynamic Software ETF 2.0 56 -18 2.9 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -30 0.5 -6.2
TOKE Cambria Cannabis ETF 2.0 42 -4 -2.8 -9.6
MJ ETFMG Alternative Harvest ETF 2.0 75 -37 -4.1 -10.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -9 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -8 5.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -1 6.8 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 34 4.0 -2.7
IXP iShares Global Comm Services ETF 1.9 46 -8 5.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -11 7.1 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -25 3.7 -3.1
LUXE Emles Luxury Goods ETF 1.9 60 -22 2.9 -3.9
IGV iShares Expanded Tech-Software ETF 1.9 46 -8 2.1 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -7 3.5 -3.3
VICE AdvisorShares Vice ETF 1.8 99 -61 4.2 -2.6
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -22 5.2 -1.6
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 3 11.2 +4.4
PSI Invesco Dynamic Semiconductors ETF 1.8 57 -19 4.6 -2.2
IHI iShares U.S. Medical Devices ETF 1.7 42 -4 3.0 -3.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -2 4.7 -2.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -43 2.5 -4.3
KRE SPDR S&P Regional Banking ETF 1.7 35 3 7.0 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -25 5.5 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -47 6.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -30 4.6 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -23 7.2 +0.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -9 -2.9 -9.7
DWLD Davis Select Worldwide ETF 1.6 63 -25 6.0 -0.8
NKEF Sample Portfolio 1.6 0 38 3.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -32 0.5 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.5 34 4 5.0 -1.7
CWS AdvisorShares Focused Equity ETF 1.5 77 -39 4.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 32 0.3 -6.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -7 2.1 -4.7
IAT iShares U.S. Regional Banks ETF 1.5 42 -4 6.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 32 5.6 -1.2
GIGE SoFi Gig Economy ETF 1.5 59 -21 -0.6 -7.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 34 3.0 -3.8
PRNT The 3D Printing ETF 1.4 66 -28 -2.0 -8.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -27 2.0 -4.8
THCX The Cannabis ETF 1.4 75 -37 -11.6 -18.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -4 6.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 3 5.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 34 3.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -27 0.9 -5.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -22 3.7 -3.1
SLX VanEck Vectors Steel ETF 1.2 56 -18 20.2 +13.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -1 6.6 -0.2
XME SPDR S&P Metals & Mining ETF 1.2 35 3 4.2 -2.6
XSD SPDR S&P Semiconductor ETF 1.2 35 3 3.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -30 1.8 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -39 5.6 -1.1
PZLG Puzzle Mature Growth 1.2 10 28 3.8 -3.0
CCON Direxion Connected Consumer ETF 1.2 45 -7 3.2 -3.6
IVSG Invesco Select Growth ETF 1.2 48 -10 2.3 -4.5
GAMR ETFMG Video Game Tech ETF 1.2 75 -37 4.0 -2.8
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -22 3.0 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -37 3.3 -3.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -2 5.6 -1.2
XLB Materials Select Sector SPDR Fund 1.1 12 26 5.3 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -47 3.4 -3.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -30 3.4 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -2 7.0 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 3 4.1 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -37 5.4 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 20 3.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -12 -0.1 -6.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 13 6.6 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -30 1.8 -4.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -27 0.5 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -40 9.0 +2.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -72 6.3 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 23 0.4 -6.4
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -47 -1.6 -8.3
IWO iShares Russell 2000 Growth ETF 0.9 24 14 0.2 -6.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -24 3.1 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -9 0.8 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -12 -2.0 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -1 3.9 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -22 6.0 -0.8
PAWZ ProShares Pet Care ETF 0.8 50 -12 2.3 -4.5
ARKG ARK Genomic Revolution ETF 0.8 75 -37 -2.8 -9.6
EATZ AdvisorShares Restaurant ETF 0.8 79 -41 3.9 -2.9
FPX First Trust US IPO Index Fund 0.7 57 -19 1.3 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -7 5.4 -1.3
USRT iShares Core U.S. REIT ETF 0.7 8 30 5.3 -1.5
REET iShares Global REIT ETF 0.7 14 24 5.2 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 27 5.2 -1.6
RWR SPDR Dow Jones REIT ETF 0.7 25 13 5.1 -1.7
VNQ Vanguard REIT Index Fund 0.7 12 26 5.1 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -22 5.0 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 30 5.0 -1.8
SCHH Schwab U.S. REIT ETF 0.7 7 31 5.0 -1.8
IYR iShares U.S. Real Estate ETF 0.7 42 -4 4.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -12 4.9 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -2 4.8 -2.0
FRI First Trust S&P REIT Index Fund 0.7 50 -12 4.7 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -11 4.7 -2.1
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 26 4.6 -2.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 3 4.5 -2.3
ICF iShares Cohen & Steers REIT ETF 0.7 34 4 4.4 -2.4
REZ iShares Residential Real Estate Capped ETF 0.7 48 -10 4.3 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -27 4.2 -2.6
NURE Nuveen Short-Term REIT ETF 0.7 35 3 4.1 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 13 5.3 -1.5
PSC Principal U.S. Small Cap Index ETF 0.7 38 0 5.2 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -7 3.1 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -22 0.1 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -47 2.9 -3.9
MXI iShares Global Materials ETF 0.7 45 -7 5.9 -0.9
AQWA Global X Clean Water ETF 0.7 50 -12 3.8 -3.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -2 3.6 -3.2
FIW First Trust Water ETF 0.7 54 -16 3.1 -3.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -12 3.0 -3.8
BMED BlackRock Future Health ETF 0.6 85 -47 -0.3 -7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 3 5.3 -1.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -37 5.0 -1.8
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -21 2.4 -4.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -7 0.0 -6.8
BFTR Future Innovators ETF 0.5 80 -42 -1.2 -8.0
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -4 -1.9 -8.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -4 -0.6 -7.4
OIH VanEck Vectors Oil Services ETF 0.5 35 3 -0.8 -7.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -25 -1.5 -8.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 3 -2.9 -9.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -30 1.2 -5.6
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -30 -0.1 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -30 5.4 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -57 5.0 -1.8
BNE Blue Horizon BNE ETF 0.5 87 -49 1.8 -5.0
ARKQ Ark Industrial Innovation ETF 0.5 75 -37 0.6 -6.2
CLOU Global X Cloud Computing ETF 0.5 68 -30 0.8 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -7 0.0 -6.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -7 -1.1 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 18 4.5 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 28 2.3 -4.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 -10 0.4 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -32 12.5 +5.7
MOO VanEck Vectors Agribusiness ETF 0.5 56 -18 4.6 -2.2
IWM iShares Russell 2000 ETF 0.5 19 19 2.1 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 8 5.6 -1.2
UTES Virtus Reaves Utilities ETF 0.4 49 -11 4.6 -2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 9 2.3 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.4 35 3 -1.2 -7.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -23 7.7 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 3 2.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 9 5.2 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -1 4.7 -2.1
AMZA InfraCap MLP ETF 0.1 201 -163 3.2 -3.6

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.