WisdomTree U.S. Multifactor Fund
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.2x P/Sales
ratio
1.5x
P/BV
ratio
2.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree US Multifactor ETF tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Jun 29, 2017
Assets (mns) $154
Currency USD
Expense ratio 28 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $111,774
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AUTOMATIC DATA PROCESSING 1.4 %
ORACLE CORP 1.4 %
SS&C TECHNOLOGIES HOLDINGS 1.4 %
VERISIGN INC 1.4 %
VERIZON COMMUNICATIONS INC 1.3 %
MICROSOFT CORP 1.3 %
COGNIZANT TECH SOLUTIONS-A 1.2 %
ARROW ELECTRONICS INC 1.2 %
AT&T INC 1.2 %
ALPHABET INC. CLASS A 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 34.1% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 94%
MSCI EAFE 0.95 84%
MSCI Emg. Mkts. 0.75 66%

Technical Indicators
Recent close $41.02
30d moving avg. $40.92
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $85,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 potential alternatives to the WisdomTree U.S. Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with USMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USMF Expense: 28 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USMF
Ticker Fund
Name
Overlap1
vs USMF
(%)
Expense
ratio
(bp)
Savings
vs USMF
(bp)
ALTAR
Score™
(%)
ALTAR
vs USMF
(%)
ROUS Hartford Multifactor US Equity ETF 39.3 19 9 6.2 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 37.6 28 0 5.6 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 32.8 30 -2 5.1 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 32.4 20 8 6.1 -1.0
HLGE Hartford Longevity Economy ETF 31.3 44 -16 6.6 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 31.1 38 -10 6.9 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.0 17 11 6.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 30.8 55 -27 5.3 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.0 17 11 0.0 -7.0
JVAL JPMorgan U.S. Value Factor ETF 29.0 12 16 7.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 28.6 20 8 6.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 28.6 35 -7 5.3 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.6 35 -7 5.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 28.5 59 -31 5.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.1 18 10 6.1 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.9 20 8 7.5 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 27.9 29 -1 7.8 +0.8
RNLC Large Cap US Equity Select ETF 27.9 60 -32 5.4 -1.6
SSPY Syntax Stratified LargeCap ETF 27.3 30 -2 4.5 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 27.2 8 20 6.0 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.1 25 3 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 27.0 39 -11 6.0 -1.0
IUS Invesco Strategic US ETF 26.9 19 9 5.9 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 26.8 12 16 6.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 26.8 15 13 6.3 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 26.5 15 13 5.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.3 29 -1 6.9 -0.1
USVT US Value ETF 26.3 49 -21 9.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 19 5.2 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 26.0 12 16 5.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.0 30 -2 5.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 25.9 20 8 5.3 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.9 25 3 5.9 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.9 35 -7 4.9 -2.1
RWL Invesco S&P 500 Revenue ETF 25.6 39 -11 6.1 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 25.5 25 3 6.1 -0.9
WLDR Affinity World Leaders Equity ETF 25.4 67 -39 8.3 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.4 15 13 4.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 25.4 27 1 7.8 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.2 24 4 5.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 25.0 15 13 5.2 -1.8
KRMA Global X Conscious Companies ETF 24.8 43 -15 4.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 24.8 29 -1 6.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 24.6 12 16 5.2 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 24.5 20 8 7.6 +0.5
REVS Columbia Research Enhanced Value ETF 24.5 19 9 6.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 24.5 29 -1 4.8 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.4 29 -1 6.1 -0.9
VFVA Vanguard U.S. Value Factor ETF 24.3 14 14 8.6 +1.6
FVAL Fidelity Value Factor ETF 24.3 29 -1 7.2 +0.2
TUSA First Trust Total US Market AlphaDEX ETF 24.3 70 -42 5.5 -1.5
RECS Columbia Research Enhanced Core ETF 24.3 15 13 5.1 -1.9
IUSV iShares Core S&P U.S. Value ETF 24.1 4 24 6.3 -0.7
DTD WisdomTree U.S.Total Dividend Fund 24.1 28 0 6.2 -0.8
VUSE Vident Core US Equity Fund 24.1 48 -20 7.3 +0.3
ILCV iShares Morningstar Value ETF 24.0 4 24 6.3 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 24.0 4 24 6.3 -0.7
IVE iShares S&P 500 Value ETF 23.9 18 10 6.1 -0.9
STLV iShares Factors US Value Style ETF 23.9 25 3 7.7 +0.7
VOOV Vanguard S&P 500 Value ETF 23.9 10 18 6.2 -0.8
IWD iShares Russell 1000 Value ETF 23.9 19 9 6.1 -0.9
VONV Vanguard Russell 1000 Value Index Fund 23.8 8 20 6.2 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 23.7 59 -31 5.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 23.7 15 13 6.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 23.5 70 -42 7.7 +0.7
HKND Humankind US Stock ETF 23.3 209 -181 3.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 23.2 6 22 6.3 -0.7
YPS Arrow Reverse Cap 500 ETF 23.2 29 -1 5.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 23.2 28 0 6.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 60 -32 7.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 23.1 4 24 6.0 -1.0
JDIV JPMorgan U.S. Dividend ETF 23.1 12 16 7.2 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 23.0 88 -60 4.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 23.0 29 -1 4.6 -2.4
VTV Vanguard Value Index Fund 23.0 4 24 6.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 22.9 42 -14 4.9 -2.1
GBLO Global Beta Low Beta ETF 22.7 29 -1 8.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.7 9 19 5.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 22.7 30 -2 6.6 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 22.5 25 3 5.1 -1.9
GSPY Gotham Enhanced 500 ETF 22.5 50 -22 5.0 -2.1
RNDV US Equity Dividend Select ETF 22.4 50 -22 7.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 22.4 15 13 4.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 22.3 49 -21 5.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.2 75 -47 6.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 22.1 32 -4 5.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 22.1 15 13 4.7 -2.3
AVUS Avantis U.S. Equity ETF 22.0 15 13 5.1 -1.9
PBP Invesco S&P 500 BuyWrite ETF 21.9 49 -21 4.4 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 21.8 20 8 6.6 -0.4
PY Principal Shareholder Yield Index ETF 21.7 15 13 8.3 +1.3
DFAU Dimensional US Core Equity Market ETF 21.5 12 16 4.8 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.4 19 9 5.5 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.4 30 -2 5.2 -1.8
PSET Principal Price Setters Index ETF 21.3 15 13 4.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 21.3 24 4 5.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 3 5.9 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.3 34 -6 3.9 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.2 27 1 4.8 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.2 20 8 4.7 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 21.2 29 -1 5.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 21.2 15 13 10.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 21.2 19 9 7.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.1 27 1 4.6 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 21.0 60 -32 4.2 -2.8
FVD First Trust Value Line Dividend Index Fund 21.0 70 -42 5.4 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.0 38 -10 7.3 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 21.0 60 -32 4.4 -2.6
SPLG SPDR Portfolio S&P 500 ETF 21.0 3 25 4.8 -2.2
SPY SPDR S&P 500 ETF Trust 21.0 9 19 4.7 -2.3
VOO VANGUARD S&P 500 ETF 20.9 3 25 4.8 -2.2
IVV iShares Core S&P 500 ETF 20.9 3 25 4.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 20.8 49 -21 8.5 +1.5
XTR Global X S&P 500 Tail Risk ETF 20.8 60 -32 4.3 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 20.8 3 25 4.8 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 20.8 60 -32 4.3 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 20.8 83 -55 4.0 -3.0
ACVF American Conservative Values ETF 20.8 75 -47 4.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 19 9 5.1 -1.9
VONE Vanguard Russell 1000 ETF 20.6 8 20 4.6 -2.4
IWB iShares Russell 1000 ETF 20.6 15 13 4.5 -2.5
SCHX Schwab U.S. Large-Cap ETF 20.6 3 25 4.6 -2.4
SCHK Schwab 1000 Index ETF 20.6 5 23 4.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 20.6 3 25 4.6 -2.4
PBUS Invesco PureBeta MSCI USA ETF 20.5 4 24 4.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.5 15 13 4.7 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 17 5.0 -2.0
MGV Vanguard Mega Cap Value ETF 20.5 7 21 6.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.4 2 26 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 20.4 20 8 4.4 -2.6
DFUS Dimensional U.S. Equity ETF 20.4 11 17 4.6 -2.4
VV Vanguard Large-Cap Index Fund 20.3 4 24 4.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.2 7 21 4.6 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 20.2 27 1 4.4 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 20.1 12 16 4.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 20.1 8 20 4.6 -2.4
VOTE Engine No. 1 Transform 500 ETF 20.1 5 23 4.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.0 20 8 4.7 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 19.9 35 -7 7.7 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 19.9 15 13 4.6 -2.5
VTHR Vanguard Russell 3000 Index Fund 19.9 10 18 4.4 -2.6
IWV iShares Russell 3000 ETF 19.8 20 8 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 19.7 3 25 4.5 -2.5
VTI Vanguard Total Stock Market Index Fund 19.7 3 25 4.3 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 -22 7.0 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.6 3 25 4.4 -2.6
VYM Vanguard High Dividend Yield Index ETF 19.6 6 22 6.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 19.5 37 -9 5.9 -1.1
MGC Vanguard Mega Cap Index Fund 19.5 7 21 4.6 -2.4
PFM Invesco Dividend Achievers ETF 19.5 53 -25 5.2 -1.8
QDF FlexShares Quality Dividend Index Fund 19.4 37 -9 6.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.4 4 24 4.6 -2.4
DEF Invesco Defensive Equity ETF 19.4 53 -25 5.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 19.4 60 -32 5.8 -1.2
SFY SoFi Select 500 ETF 19.4 0 28 4.4 -2.6
IWX iShares Russell Top 200 Value ETF 19.4 20 8 6.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 19.3 4 24 4.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.3 65 -37 1.7 -5.3
TPLC Timothy Plan US Large Cap Core ETF 19.3 52 -24 4.6 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.2 25 3 4.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 15 4.9 -2.2
DGRO iShares Core Dividend Growth ETF 19.2 8 20 6.3 -0.7
BFOR Barron's 400 ETF 19.2 70 -42 6.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 19.2 12 16 4.5 -2.5
IWL iShares Russell Top 200 ETF 19.0 15 13 4.6 -2.4
EFIV SPDR S&P 500 ESG ETF 19.0 10 18 4.6 -2.4
SNPE Xtrackers S&P 500 ESG ETF 19.0 10 18 4.6 -2.4
FQAL Fidelity Quality Factor ETF 18.9 29 -1 4.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 18.9 0 28 4.7 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.9 25 3 5.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 18.8 29 -1 6.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.8 29 -1 4.4 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 18.8 32 -4 4.7 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -12 5.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -47 4.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 18.4 29 -1 7.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.3 12 16 4.6 -2.5
RPV Invesco S&P 500 Pure Value ETF 18.3 35 -7 8.6 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 18.3 12 16 3.9 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.1 60 -32 4.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 18.1 20 8 5.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 18.0 25 3 5.5 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -32 3.0 -4.0
IQSU IQ Candriam ESG US Equity ETF 18.0 9 19 4.5 -2.5
SCHM Schwab U.S. Mid-Cap ETF 17.9 4 24 5.1 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.9 15 13 4.6 -2.4
IWR iShares Russell Midcap ETF 17.8 19 9 4.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -2 5.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 17.7 13 15 3.4 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 17.7 42 -14 5.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 17.5 39 -11 7.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 17.5 65 -37 6.5 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.4 37 -9 6.0 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 60 -32 3.0 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.4 35 -7 7.1 +0.1
NUDV Nuveen ESG Dividend ETF 17.3 25 3 6.6 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.3 28 0 6.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 17.2 25 3 4.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 17.1 22 6 4.3 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 -2 4.4 -2.6
VOE Vanguard Mid-Cap Value Index Fund 17.0 7 21 6.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 17.0 38 -10 6.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.0 60 -32 3.9 -3.2
RNMC Mid Cap US Equity Select ETF 16.9 60 -32 6.5 -0.5
OEF iShares S&P 100 ETF 16.8 20 8 4.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 27 1 4.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 19 4.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.7 70 -42 4.9 -2.1
TOK iShares MSCI Kokusai ETF 16.7 25 3 4.8 -2.2
LGBT LGBTQ + ESG100 ETF 16.6 75 -47 4.5 -2.5
SUSA iShares MSCI USA ESG Select ETF 16.5 25 3 4.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 63 -35 2.6 -4.4
FSMD Fidelity Small-Mid Factor ETF 16.4 29 -1 6.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 -21 4.5 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 16.3 85 -57 5.9 -1.2
FTHI First Trust High Income ETF 16.3 85 -57 5.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 16.2 29 -1 4.3 -2.7
VO Vanguard Mid-Cap Index Fund 16.0 4 24 4.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 16.0 35 -7 5.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 16.0 10 18 4.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.0 10 18 4.7 -2.3
URTH iShares MSCI World ETF 16.0 24 4 5.0 -2.0
ETHO Etho Climate Leadership U.S. ETF 15.9 48 -20 3.7 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.9 37 -9 7.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 19 5.2 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.9 35 -7 7.1 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.9 17 11 4.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 15 5.3 -1.8
FXL First Trust Technology AlphaDEX Fund 15.9 61 -33 4.4 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -21 5.0 -2.0
LSLT Salt Low truBeta US Market ETF 15.8 60 -32 5.6 -1.4
FDMO Fidelity Momentum Factor ETF 15.8 29 -1 4.4 -2.7
VEGN US Vegan Climate ETF 15.7 60 -32 3.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.6 70 -42 8.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 15.5 39 -11 7.2 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 -32 3.3 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 8 5.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 15.2 35 -7 6.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 15 8.4 +1.4
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 22 5.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 15.1 10 18 4.8 -2.2
NULC Nuveen ESG Large-Cap ETF 15.1 20 8 4.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.9 63 -35 6.4 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 14.8 48 -20 5.8 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 14.8 29 -1 8.7 +1.7
DVY iShares Select Dividend ETF 14.8 39 -11 7.7 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 18 4.8 -2.2
ACWI iShares MSCI ACWI ETF 14.7 32 -4 5.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 8 5.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 14.6 38 -10 8.1 +1.1
SPGP Invesco S&P 500 GARP ETF 14.6 34 -6 6.1 -0.9
ACWF iShares MSCI Global Multifactor ETF 14.6 35 -7 7.8 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.6 20 8 5.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 14.4 15 13 5.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 14.2 13 15 4.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -47 2.6 -4.4
VT Vanguard Total World Stock ETF 13.9 8 20 5.4 -1.6
FBCV Fidelity Blue Chip Value ETF 13.5 59 -31 6.7 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.5 75 -47 6.5 -0.5
SPYD SPDR S&P 500 High Dividend ETF 13.4 7 21 7.7 +0.7
FDVV Fidelity Core Dividend ETF 13.4 29 -1 6.3 -0.7
PWC Invesco Dynamic Market ETF 13.4 58 -30 5.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 13.4 39 -11 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.4 15 13 5.9 -1.1
JHMH John Hancock Multifactor Healthcare ETF 13.3 40 -12 6.0 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.3 25 3 7.0 -0.0
AVDR AVDR US LargeCap Leading ETF 13.3 60 -32 4.8 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 13.3 23 5 5.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 13.3 10 18 5.5 -1.5
SPMD SPDR Portfolio Mid Cap ETF 13.2 5 23 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 13.2 5 23 5.5 -1.5
SDOG ALPS Sector Dividend Dogs ETF 13.2 40 -12 8.4 +1.4
HLAL Wahed FTSE USA Shariah ETF 13.1 50 -22 4.2 -2.8
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 -22 6.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 16 5.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -2 7.9 +0.9
AVDG AVDR US LargeCap ESG ETF 12.9 60 -32 4.9 -2.1
IUSG iShares Core S&P US Growth ETF 12.9 4 24 4.0 -3.0
FMIL Fidelity New Millennium ETF 12.9 59 -31 5.8 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 12.8 6 22 3.0 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -44 4.8 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 12.8 38 -10 7.5 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 8 6.7 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.8 52 -24 4.6 -2.5
VBR Vanguard Small Cap Value Index Fund 12.7 7 21 6.5 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.7 56 -28 5.8 -1.3
STLG iShares Factors US Growth Style ETF 12.6 25 3 5.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 12.6 10 18 4.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 24 4.0 -3.0
IVW iShares S&P 500 Growth ETF 12.6 18 10 3.9 -3.1
SFYX Sofi Next 500 ETF 12.4 0 28 4.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 49 -21 3.7 -3.3
JHMT John Hancock Multifactor Technology ETF 12.2 40 -12 4.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 12.2 90 -62 4.2 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.2 50 -22 2.9 -4.1
DEW WisdomTree Global High Dividend Fund 12.1 58 -30 8.0 +1.0
DGT SPDR Global Dow ETF 12.0 50 -22 6.9 -0.1
XSW SPDR S&P Software & Services ETF 11.9 35 -7 3.5 -3.5
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 -7 4.7 -2.3
SCHD Schwab U.S. Dividend Equity ETF 11.9 6 22 7.4 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 11.9 29 -1 3.4 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.8 64 -36 5.4 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -12 3.3 -3.7
FDWM Fidelity Women's Leadership ETF 11.7 59 -31 4.7 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.7 15 13 6.5 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.6 87 -59 6.3 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 11.6 86 -58 6.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 58 -30 4.2 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 10 6.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.6 35 -7 4.4 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 11.6 15 13 6.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.4 42 -14 4.9 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 11.4 55 -27 3.9 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 40 -12 6.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.4 7 21 3.7 -3.3
VHT Vanguard Health Care Index Fund 11.3 10 18 5.5 -1.5
LVOL American Century Low Volatility ETF 11.3 29 -1 4.2 -2.8
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 20 5.4 -1.6
SDY SPDR S&P Dividend ETF 11.3 35 -7 5.9 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 1 6.7 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.2 12 16 4.9 -2.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 8 4.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -52 5.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -17 8.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -22 5.9 -1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 -12 6.7 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 11.0 40 -12 5.8 -1.2
JHMI John Hancock Multifactor Industrials ETF 10.9 40 -12 5.0 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 13 4.3 -2.7
SYLD Cambria Shareholder Yield ETF 10.9 59 -31 8.1 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -12 6.8 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 -21 10.0 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.8 40 -12 5.5 -1.5
IWF iShares Russell 1000 Growth ETF 10.7 19 9 3.7 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 10.7 8 20 3.8 -3.2
MBOX Freedom Day Dividend ETF 10.6 39 -11 6.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -24 4.8 -2.2
XLV Health Care Select Sector SPDR Fund 10.5 12 16 7.1 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.5 60 -32 0.0 -7.0
GBDV Global Beta Smart Income ETF 10.5 29 -1 9.1 +2.1
XLC The Communication Services Select Sector SPDR Fund 10.4 12 16 5.6 -1.5
SMDY Syntax Stratified MidCap ETF 10.4 35 -7 5.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -42 2.5 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -7 5.4 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.4 75 -47 5.0 -2.0
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -21 4.2 -2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.3 29 -1 7.6 +0.5
VB Vanguard Small-Cap ETF 10.3 5 23 4.7 -2.4
IEFN iShares Evolved U.S. Financials ETF 10.3 18 10 7.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 13 6.0 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.2 69 -41 4.3 -2.7
WKLY SoFi Weekly Dividend ETF 10.2 49 -21 7.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 10.1 15 13 4.7 -2.3
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -33 4.2 -2.8
XPND First Trust Expanded Technology ETF 10.1 65 -37 3.5 -3.5
IYH iShares U.S. Healthcare ETF 10.1 43 -15 6.1 -0.9
JHMF John Hancock Multifactor Financials ETF 10.1 40 -12 6.5 -0.5
CCOR Core Alternative ETF 10.0 109 -81 4.5 -2.5
IVLC Invesco US Large Cap Core ESG ETF 10.0 48 -20 4.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 10.0 24 4 2.7 -4.3
ILCG iShares Morningstar Growth ETF 10.0 4 24 3.2 -3.8
IXJ iShares Global Healthcare ETF 9.9 46 -18 6.3 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.8 48 -20 6.2 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.8 18 10 5.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.8 69 -41 5.1 -1.9
VUG Vanguard Growth Index Fund 9.8 4 24 3.4 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -32 6.3 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.8 8 20 4.6 -2.4
FTCS First Trust Capital Strength ETF 9.8 56 -28 4.7 -2.3
IOO iShares Global 100 ETF 9.7 40 -12 5.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 9.7 34 -6 6.3 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 9.7 40 -12 3.7 -3.3
IETC iShares Evolved U.S. Technology ETF 9.7 18 10 3.8 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 8 4.3 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -27 4.8 -2.2
XT iShares Exponential Technologies ETF 9.6 47 -19 4.8 -2.2
PWV Invesco Dynamic Large Cap Value ETF 9.6 56 -28 6.2 -0.8
HDV iShares Core High Dividend ETF 9.6 8 20 7.2 +0.2
IYJ iShares U.S. Industrials ETF 9.6 42 -14 5.0 -2.0
IWY iShares Russell Top 200 Growth ETF 9.5 20 8 3.9 -3.1
IYW iShares U.S. Technology ETF 9.5 43 -15 3.8 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 9.5 58 -30 3.4 -3.6
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 -6 6.2 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.4 47 -19 6.0 -1.0
SMMD iShares Russell 2500 ETF 9.3 15 13 4.9 -2.1
PKW Invesco Buyback Achievers ETF 9.3 62 -34 7.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 64 -36 6.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.2 36 -8 5.1 -1.9
SKYY First Trust Cloud Computing ETF 9.1 60 -32 2.4 -4.6
IGM iShares Expanded Tech Sector ETF 9.1 46 -18 3.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 9.1 94 -66 8.9 +1.9
VOX Vanguard Telecommunication Services Index Fund 9.0 10 18 4.5 -2.5
SQEW LeaderShares Equity Skew ETF 9.0 75 -47 5.7 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 46 -18 4.8 -2.2
VGT Vanguard Information Technology Index Fund 8.9 10 18 4.2 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 8.9 7 21 2.7 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 20 4.2 -2.8
IYC iShares U.S. Consumer Services ETF 8.9 43 -15 2.8 -4.2
SPQQ Siren Large Cap Blend Index ETF 8.8 20 8 3.9 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -37 8.8 +1.8
BLES Inspire Global Hope Large Cap ETF 8.8 52 -24 4.6 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 8.7 85 -57 1.6 -5.4
FXO First Trust Financials AlphaDEX Fund 8.7 62 -34 8.0 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 -28 3.2 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 8.7 59 -31 4.6 -2.4
AIEQ AI Powered Equity ETF 8.6 80 -52 3.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 20 3.5 -3.5
VCR Vanguard Consumer Discretionary Index Fund 8.5 10 18 3.4 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 10 3.7 -3.3
BUZZ VanEck Vectors Social Sentiment ETF 8.4 75 -47 0.5 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 24 3.2 -3.8
XLK Technology Select Sector SPDR Fund 8.4 12 16 4.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -32 7.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 13 2.8 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.3 21 7 3.1 -3.9
EGIS 2nd Vote Society Defended ETF 8.3 75 -47 6.3 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -32 7.1 +0.1
MGK Vanguard Mega Cap Growth ETF 8.3 7 21 3.6 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -32 4.6 -2.4
PDP Invesco DWA Momentum ETF 8.2 62 -34 1.6 -5.4
SDEP SFP Core Equity Strategy 8.2 0 28 6.2 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 -12 4.0 -3.0
PEXL Pacer US Export Leaders ETF 8.1 60 -32 3.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -17 3.0 -4.0
WFH Direxion Work From Home ETF 8.1 45 -17 5.7 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.1 17 11 4.1 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 -17 4.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 -7 9.1 +2.1
PBS Invesco Dynamic Media ETF 7.9 63 -35 -1.5 -8.5
QYLD Global X NASDAQ 100 Covered Call ETF 7.9 60 -32 3.5 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.9 60 -32 3.5 -3.5
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -51 3.5 -3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.9 60 -32 3.4 -3.6
FLV American Century Focused Large Cap Value ETF 7.9 42 -14 6.0 -1.0
QQQ Invesco QQQ Trust 7.9 20 8 3.8 -3.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.8 60 -32 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 7.8 15 13 3.8 -3.2
NUSI Nationwide Risk-Managed Income ETF 7.8 68 -40 3.3 -3.7
QTR Global X NASDAQ 100 Tail Risk ETF 7.8 60 -32 3.4 -3.6
IGV iShares Expanded Tech-Software ETF 7.8 46 -18 2.2 -4.8
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 -7 3.0 -4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -24 5.8 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.7 99 -71 7.5 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.7 6 22 4.2 -2.8
SXQG 6 Meridian Quality Growth ETF 7.6 100 -72 3.0 -4.0
BOSS Global X Founder-Run Companies ETF 7.6 45 -17 2.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 13 4.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 11 4.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 13 4.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 7.5 59 -31 1.8 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -22 5.8 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 21 7.5 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 -29 4.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -24 7.4 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 7.4 18 10 6.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -32 3.3 -3.8
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -24 5.5 -1.5
THNQ ROBO Global Artificial Intelligence ETF 7.3 68 -40 1.9 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -37 6.7 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -47 6.5 -0.5
IXN iShares Global Tech ETF 7.1 46 -18 3.9 -3.1
DIV Global X SuperDividend US ETF 7.1 45 -17 6.8 -0.3
IXP iShares Global Comm Services ETF 7.1 46 -18 5.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 -17 3.7 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 12 5.6 -1.4
IYF iShares U.S. Financials ETF 7.0 42 -14 6.3 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -47 6.2 -0.8
VFH Vanguard Financials Index Fund 7.0 10 18 6.8 -0.2
FNCL Fidelity MSCI Financials Index ETF 6.9 8 20 6.8 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 12 16 3.2 -3.8
FIDU Fidelity MSCI Industrials Index ETF 6.9 8 20 5.0 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 10 5.5 -1.5
VIS Vanguard Industrials Index Fund 6.9 10 18 4.7 -2.4
VXF Vanguard Extended Market Index Fund 6.8 6 22 2.4 -4.6
FOVL iShares Focused Value Factor ETF 6.8 25 3 9.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -14 5.0 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -11 8.6 +1.6
VIRS Pacer BioThreat Strategy ETF 6.7 70 -42 5.1 -1.9
MVPS Amplify Thematic All-Stars ETF 6.6 49 -21 1.6 -5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -63 5.5 -1.6
ACIO Aptus Collared Income Opportunity ETF 6.5 79 -51 3.6 -3.4
GCOW Pacer Global High Dividend ETF 6.5 60 -32 10.6 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.4 13 15 3.1 -3.9
GURU Global X Guru Index ETF 6.4 75 -47 3.3 -3.7
AIQ Global X Future Analytics Tech ETF 6.4 68 -40 3.4 -3.6
WBIY WBI Power Factor High Dividend ETF 6.4 70 -42 9.7 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -32 4.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -61 4.5 -2.5
IYK iShares U.S. Consumer Goods ETF 6.3 43 -15 5.9 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -12 6.7 -0.3
LIV Emles (a)Home ETF 6.3 49 -21 3.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -19 5.6 -1.4
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 8 1.6 -5.4
TMFC Motley Fool 100 Index ETF 6.2 50 -22 3.2 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -11 8.8 +1.8
SLT Pacer Salt High truBeta US Market ETF 6.2 60 -32 4.7 -2.3
FIVG Defiance Next Gen Connectivity ETF 6.2 30 -2 4.6 -2.4
BIBL Inspire ETF 6.2 35 -7 3.9 -3.1
XNTK SPDR NYSE Technology ETF 6.2 35 -7 3.3 -3.7
DTEC ALPS Disruptive Technologies ETF 6.1 50 -22 3.2 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 3 5.0 -2.0
SFYF SoFi 50 ETF 6.1 29 -1 -1.0 -8.0
SDEI Sound Equity Income ETF 6.0 45 -17 9.1 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -47 5.4 -1.6
HOMZ Hoya Capital Housing ETF 6.0 30 -2 6.7 -0.3
GENY Principal Millennials Index ETF 5.9 45 -17 5.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -2 5.4 -1.6
FTXD First Trust Nasdaq Retail ETF 5.9 60 -32 4.6 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -40 4.3 -2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 55 -27 4.7 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -47 4.2 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -19 0.8 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -38 4.4 -2.6
XRT SPDR S&P Retail ETF 5.8 35 -7 4.8 -2.2
VAMO Cambria Value & Momentum ETF 5.8 63 -35 6.2 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 10 3.2 -3.8
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 3 6.0 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -35 6.9 -0.1
GBGR Global Beta Momentum-Growth ETF 5.7 29 -1 5.7 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.7 24 4 6.0 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.7 30 -2 6.5 -0.5
XLF Financial Select Sector SPDR Fund 5.6 12 16 6.5 -0.5
RXI iShares Global Consumer Discretionary ETF 5.6 46 -18 4.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.6 35 -7 3.1 -3.9
HART IQ Healthy Hearts ETF 5.6 45 -17 4.5 -2.5
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 21 1.8 -5.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -12 5.5 -1.5
KONG Formidable Fortress ETF 5.5 89 -61 4.3 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 -12 3.7 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -84 2.6 -4.4
CACG ClearBridge All Cap Growth ETF 5.5 53 -25 3.6 -3.4
XLI Industrial Select Sector SPDR Fund 5.4 12 16 4.9 -2.1
ENTR Entrepreneur 30 Fund 5.3 49 -21 1.9 -5.1
CLOU Global X Cloud Computing ETF 5.3 68 -40 0.8 -6.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 76 -48 3.4 -3.6
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 20 5.3 -1.7
META Roundhill Ball Metaverse ETF 5.3 75 -47 2.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 5.3 40 -12 3.9 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -15 5.2 -1.9
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -116 4.1 -2.9
VDC Vanguard Consumer Staples Index Fund 5.2 10 18 5.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -57 6.1 -0.9
BUL Pacer US Cash Cows Growth ETF 5.1 60 -32 4.9 -2.1
EXI iShares Global Industrials ETF 5.0 46 -18 4.9 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 -12 6.1 -0.9
XLP Consumer Staples Select Sector SPDR Fund 5.0 12 16 5.4 -1.7
QTUM Defiance Quantum ETF 5.0 40 -12 4.7 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.9 20 8 3.7 -3.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.9 18 10 4.6 -2.4
IUSS Invesco Strategic US Small Company ETF 4.9 23 5 4.6 -2.4
KXI iShares Global Consumer Staples ETF 4.9 46 -18 5.1 -1.9
PZLG Puzzle Mature Growth 4.9 10 18 3.6 -3.4
OGIG O'Shares Global Internet Giants ETF 4.9 48 -20 0.5 -6.5
ISMD Inspire Small/Mid Cap Impact ETF 4.8 57 -29 5.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 4.8 4 24 4.0 -3.0
WDNA WisdomTree BioRevolution Fund 4.7 45 -17 -2.9 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -52 3.7 -3.3
IXG iShares Global Financials ETF 4.6 46 -18 7.8 +0.8
IAK iShares U.S. Insurance ETF 4.6 42 -14 7.1 +0.1
KIE SPDR S&P Insurance ETF 4.6 35 -7 7.1 +0.1
IYG iShares US Financial Services ETF 4.6 42 -14 6.0 -1.0
FDN First Trust Dow Jones Internet Index Fund 4.6 51 -23 1.9 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -21 3.9 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -40 -5.9 -12.9
VSL Volshares Large Capital ETF 4.5 65 -37 2.4 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -47 5.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -32 5.6 -1.4
XDAT Franklin Exponential Data ETF 4.4 50 -22 1.6 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 24 4.0 -3.0
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -17 0.1 -6.9
XHS SPDR S&P Health Care Services ETF 4.4 35 -7 4.1 -2.9
IDAT iShares Cloud 5G and Tech ETF 4.3 47 -19 4.0 -3.0
SHLD Victoryshares Protect America ETF 4.3 60 -32 0.0 -7.0
SUBZ Roundhill Streaming Services & Technology ETF 4.3 75 -47 -1.3 -8.3
IYZ iShares U.S. Telecommunications ETF 4.2 42 -14 7.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -52 1.8 -5.2
JOYY Infusive Compounding Global Equities ETF 4.2 50 -22 4.1 -2.9
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -17 4.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 22 5.5 -1.5
HACK ETFMG Prime Cyber Security ETF 4.2 60 -32 2.8 -4.2
PTF Invesco DWA Technology Momentum ETF 4.1 60 -32 1.2 -5.9
GRES IQ Global Resources ETF 4.1 78 -50 6.2 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 3 5.2 -1.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 3 3.4 -3.6
PSJ Invesco Dynamic Software ETF 4.1 56 -28 3.1 -3.9
AMER Emles Made in America ETF 4.1 49 -21 7.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -31 2.9 -4.1
IFRA iShares U.S. Infrastructure ETF 4.1 40 -12 3.5 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 103 -75 1.5 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -40 0.7 -6.3
RTH VanEck Vectors Retail ETF 3.8 35 -7 4.8 -2.2
PZLD Puzzle Divdend Leaders 3.8 10 18 5.7 -1.3
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -67 4.1 -2.9
FITE SPDR Kensho Future Security ETF 3.6 45 -17 2.8 -4.2
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 8 1.5 -5.5
GGRW Gabelli Growth Innovators ETF 3.5 90 -62 1.7 -5.3
ABEQ Absolute Core Strategy ETF 3.5 88 -60 4.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -47 3.4 -3.6
KNGS UPHOLDINGS Compound Kings ETF 3.5 60 -32 2.8 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -35 4.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -40 4.9 -2.1
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -14 6.5 -0.5
FINX Global X FinTech Thematic ETF 3.4 68 -40 3.2 -3.8
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -53 2.2 -4.8
ISCB iShares Morningstar Small-Cap ETF 3.4 4 24 3.0 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -19 0.5 -6.5
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -32 3.8 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -27 3.6 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -32 2.8 -4.2
PNQI Invesco NASDAQ Internet ETF 3.2 60 -32 1.5 -5.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -28 9.3 +2.3
XTL SPDR S&P Telecom ETF 3.2 35 -7 3.7 -3.3
MILN Global X Millennial Consumer ETF 3.2 50 -22 2.2 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 40 -12 2.5 -4.5
IGE iShares North American Natural Resources ETF 3.2 46 -18 4.1 -2.9
FPX First Trust US IPO Index Fund 3.2 57 -29 1.5 -5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -32 2.8 -4.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -12 5.7 -1.3
HAP VanEck Vectors Natural Resources ETF 3.1 50 -22 6.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -32 4.5 -2.6
NXTG First Trust Indxx NextG ETF 3.1 70 -42 5.2 -1.8
JHMA John Hancock Multifactor Materials ETF 3.1 40 -12 6.7 -0.3
VRAI Virtus Real Asset Income ETF 3.1 55 -27 7.0 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -7 4.0 -3.0
IHI iShares U.S. Medical Devices ETF 3.1 42 -14 3.2 -3.8
BMED BlackRock Future Health ETF 3.1 85 -57 0.1 -6.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -30 2.3 -4.7
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -7 5.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 3.0 34 -6 4.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -32 6.1 -0.9
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -37 0.6 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 -7 5.9 -1.1
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 -7 11.4 +4.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -37 5.5 -1.5
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 20 4.9 -2.1
IYR iShares U.S. Real Estate ETF 2.8 42 -14 4.8 -2.2
PRNT The 3D Printing ETF 2.8 66 -38 -2.1 -9.1
WDIV SPDR Global Dividend ETF 2.8 40 -12 8.8 +1.8
IVSG Invesco Select Growth ETF 2.8 48 -20 2.0 -5.0
VNQ Vanguard REIT Index Fund 2.8 12 16 5.0 -2.0
CWS AdvisorShares Focused Equity ETF 2.8 77 -49 4.3 -2.7
OSCV Opus Small Cap Value Plus ETF 2.8 79 -51 4.0 -3.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -7 -1.2 -8.2
VICE AdvisorShares Vice ETF 2.6 99 -71 4.5 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.6 8 20 5.8 -1.2
VAW Vanguard Materials Index Fund 2.6 10 18 5.8 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -57 3.4 -3.6
PFI Invesco DWA Financial Momentum ETF 2.5 60 -32 5.6 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -34 6.0 -1.1
IDU iShares U.S. Utilities ETF 2.5 43 -15 4.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -37 0.9 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 -13 5.4 -1.6
XWEB SPDR S&P Internet ETF 2.4 35 -7 -0.2 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -42 3.1 -3.9
BLOK Amplify Transformational Data Sharing ETF 2.4 70 -42 1.1 -5.9
UFO Procure Space ETF 2.3 75 -47 2.7 -4.3
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -31 2.2 -4.8
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 20 5.5 -1.5
VPU Vanguard Utilities Index Fund 2.3 10 18 5.5 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -32 4.5 -2.5
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -18 0.2 -6.8
USRT iShares Core U.S. REIT ETF 2.2 8 20 5.2 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 17 5.0 -2.0
SCHH Schwab U.S. REIT ETF 2.2 7 21 4.8 -2.2
FRI First Trust S&P REIT Index Fund 2.2 50 -22 4.6 -2.5
AGNG Global X Aging Population ETF 2.2 50 -22 3.6 -3.4
EATZ AdvisorShares Restaurant ETF 2.2 79 -51 3.5 -3.5
FENY Fidelity MSCI Energy Index ETF 2.2 8 20 3.8 -3.2
VDE Vanguard Energy Index Fund 2.2 10 18 3.8 -3.2
JHME John Hancock Multifactor Energy ETF 2.2 40 -12 3.6 -3.4
GIGE SoFi Gig Economy ETF 2.2 59 -31 -0.9 -7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -7 5.1 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -40 1.4 -5.6
IYT iShares Transportation Average ETF 2.1 42 -14 2.3 -4.7
XTN SPDR S&P Transportation ETF 2.1 35 -7 2.0 -5.0
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 3 6.6 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -32 1.6 -5.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -19 5.5 -1.5
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -47 6.8 -0.2
KBWB Invesco KBW Bank ETF 2.1 35 -7 7.4 +0.4
KBE SPDR S&P Bank ETF 2.0 35 -7 7.9 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -35 5.4 -1.6
WCLD WisdomTree Cloud Computing Fund 2.0 45 -17 -1.2 -8.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -32 7.2 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -31 11.4 +4.4
JHMU John Hancock Multifactor Utilities ETF 2.0 40 -12 5.5 -1.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -7 7.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 1.9 42 -14 7.0 +0.0
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -21 7.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -11 3.9 -3.1
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -32 5.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -32 3.4 -3.6
MOO VanEck Vectors Agribusiness ETF 1.9 56 -28 4.8 -2.3
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -7 4.4 -2.6
PAWZ ProShares Pet Care ETF 1.9 50 -22 2.3 -4.7
REET iShares Global REIT ETF 1.9 14 14 5.1 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -19 2.8 -4.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 -17 0.7 -6.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -57 2.8 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 -14 6.8 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -7 5.2 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -32 5.0 -2.0
FCLD Fidelity Cloud Computing ETF 1.8 39 -11 3.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 22 0.4 -6.6
IYE iShares U.S. Energy ETF 1.8 42 -14 3.5 -3.5
FXN First Trust Energy AlphaDEX Fund 1.8 64 -36 3.0 -4.0
WWOW Direxion World Without Waste ETF 1.8 50 -22 0.9 -6.1
BUG Global X Cybersecurity ETF 1.8 50 -22 1.4 -5.6
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -21 4.6 -2.4
FFTY Innovator IBD 50 ETF 1.8 80 -52 2.1 -4.9
VTWO Vanguard Russell 2000 Index Fund 1.8 10 18 2.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -17 5.4 -1.6
HELX Franklin Genomic Advancements ETF 1.8 50 -22 0.3 -6.7
IWM iShares Russell 2000 ETF 1.8 19 9 2.0 -5.0
IVRA Invesco Real Assets ESG ETF 1.7 59 -31 4.7 -2.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -7 -16.7 -23.7
INFR Legg Mason Global Infrastructure ETF 1.7 40 -12 6.1 -0.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 -17 2.2 -4.8
GAMR ETFMG Video Game Tech ETF 1.7 75 -47 3.5 -3.5
JXI iShares Global Utilities ETF 1.7 46 -18 5.4 -1.6
XLU Utilities Select Sector SPDR Fund 1.7 12 16 5.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -27 -1.7 -8.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 -14 3.6 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -17 3.2 -3.8
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -68 4.4 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 8 4.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 28 0.4 -6.6
DUSA Davis Select U.S. Equity ETF 1.6 62 -34 6.8 -0.2
AVRE Avantis Real Estate ETF 1.6 17 11 4.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 1.6 67 -39 9.1 +2.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -32 7.2 +0.2
IYM iShares U.S. Basic Materials ETF 1.6 43 -15 7.0 -0.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 -11 4.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -12 7.4 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -12 4.6 -2.4
XLRE The Real Estate Select Sector SPDR Fund 1.5 12 16 4.5 -2.5
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -42 4.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -19 4.8 -2.2
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -51 -1.5 -8.5
FEDX Emles Federal Contractors ETF 1.5 60 -32 10.6 +3.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -14 6.0 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 59 -31 5.4 -1.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -7 5.2 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -17 4.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -18 6.2 -0.8
RWR SPDR Dow Jones REIT ETF 1.5 25 3 4.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -22 4.8 -2.2
IWO iShares Russell 2000 Growth ETF 1.5 24 4 0.1 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 13 0.3 -6.7
XHB SPDR S&P Homebuilders ETF 1.4 35 -7 7.1 +0.1
DFNL Davis Select Financial ETF 1.4 64 -36 6.6 -0.4
BTEK BlackRock Future Tech ETF 1.4 88 -60 -0.2 -7.2
BBH VanEck Vectors Biotech ETF 1.4 35 -7 4.3 -2.7
IXC iShares Global Energy ETF 1.4 46 -18 5.3 -1.7
XLE Energy Select Sector SPDR Fund 1.4 12 16 4.2 -2.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 -12 4.2 -2.8
IGF iShares Global Infrastructure ETF 1.3 46 -18 4.2 -2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -12 5.9 -1.1
IQM Franklin Intelligent Machines ETF 1.3 50 -22 2.1 -4.9
SDIV Global X SuperDividend ETF 1.3 59 -31 16.5 +9.5
LCG Sterling Capital Focus Equity ETF 1.3 59 -31 2.2 -4.8
WUGI Esoterica NextG Economy ETF 1.3 75 -47 0.9 -6.1
BBP BioShares Biotechnology Products Fund 1.3 79 -51 -1.7 -8.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -57 5.8 -1.3
ICF iShares Cohen & Steers REIT ETF 1.2 34 -6 4.2 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -12 5.6 -1.4
XLB Materials Select Sector SPDR Fund 1.2 12 16 5.2 -1.8
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -32 -0.8 -7.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -11 7.5 +0.5
FCG First Trust Natural Gas ETF 1.2 60 -32 3.1 -3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -26 2.4 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -7 2.1 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -42 5.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 19 3.3 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -40 2.3 -4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -67 5.6 -1.4
SOCL Global X Social Media ETF 1.1 65 -37 2.6 -4.4
IAT iShares U.S. Regional Banks ETF 1.1 42 -14 7.0 -0.1
KRE SPDR S&P Regional Banking ETF 1.1 35 -7 6.9 -0.1
BLDG Cambria Global Real Estate ETF 1.1 59 -31 6.8 -0.2
IWN iShares Russell 2000 Value ETF 1.1 24 4 3.7 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 13 3.8 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -49 5.5 -1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -32 6.3 -0.8
MXI iShares Global Materials ETF 1.1 45 -17 6.0 -1.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -31 4.0 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -47 3.0 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 -1 5.2 -1.8
TPYP Tortoise North American Pipeline Fund 1.0 40 -12 4.9 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -19 4.5 -2.5
EINC VanEck Vectors Energy Income ETF 1.0 45 -17 4.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -17 3.7 -3.3
ENFR Alerian Energy Infrastructure ETF 1.0 65 -37 3.6 -3.4
USAI Pacer American Energy Independence ETF 1.0 75 -47 3.1 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -57 2.8 -4.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 -40 3.3 -3.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -22 3.6 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 -12 3.6 -3.4
PHO Invesco Water Resources ETF 1.0 60 -32 3.0 -4.0
ARKG ARK Genomic Revolution ETF 1.0 75 -47 -3.2 -10.2
HERO Global X Video Games & Esports ETF 1.0 50 -22 5.0 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 -22 4.3 -2.7
ESPO VanEck Vectors Video Gaming & eSports ETF 1.0 55 -27 3.6 -3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 3 0.4 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -42 10.2 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -42 3.8 -3.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -37 2.0 -5.0
JIG JPMorgan International Growth ETF 0.9 55 -27 2.6 -4.4
SLX VanEck Vectors Steel ETF 0.9 56 -28 21.8 +14.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -11 9.5 +2.5
XME SPDR S&P Metals & Mining ETF 0.9 35 -7 4.6 -2.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -47 -4.4 -11.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -41 3.0 -4.0
REZ iShares Residential Real Estate Capped ETF 0.9 48 -20 4.1 -2.9
NURE Nuveen Short-Term REIT ETF 0.9 35 -7 4.0 -3.1
PXQ Invesco Dynamic Networking ETF 0.9 63 -35 3.2 -3.8
PXI Invesco DWA Energy Momentum ETF 0.8 60 -32 3.3 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -19 -3.1 -10.1
LUXE Emles Luxury Goods ETF 0.8 60 -32 2.7 -4.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -40 1.4 -5.6
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -40 -0.1 -7.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -32 2.9 -4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 -1 0.0 -7.0
BFIT Global X Health & Wellness ETF 0.8 50 -22 4.1 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -42 12.6 +5.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -22 -2.0 -9.0
IPO Renaissance IPO ETF 0.7 60 -32 -2.5 -9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -11 7.1 +0.1
MOON Direxion Moonshot Innovators ETF 0.7 65 -37 -3.7 -10.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -82 6.4 -0.6
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -57 0.6 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -57 3.0 -4.0
DWLD Davis Select Worldwide ETF 0.7 63 -35 6.3 -0.7
ARKQ Ark Industrial Innovation ETF 0.7 75 -47 0.5 -6.5
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -32 2.9 -4.1
UTES Virtus Reaves Utilities ETF 0.7 49 -21 4.5 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -69 3.4 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 16 5.5 -1.6
FDHT Fidelity Digital Health ETF 0.7 39 -11 1.0 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -30 1.0 -6.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -57 -1.9 -8.9
TOKE Cambria Cannabis ETF 0.6 42 -14 -3.1 -10.1
PIO Invesco Global Water ETF 0.6 75 -47 3.6 -3.4
THCX The Cannabis ETF 0.6 75 -47 -13.4 -20.4
AMZA InfraCap MLP ETF 0.6 201 -173 3.9 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -2 5.7 -1.3
ITB iShares U.S. Home Construction ETF 0.6 42 -14 8.7 +1.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -33 7.8 +0.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -47 5.7 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -11 4.5 -2.5
EVX VanEck Vectors Environmental Services ETF 0.5 55 -27 2.7 -4.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -7 7.0 -0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -22 3.8 -3.2
BNE Blue Horizon BNE ETF 0.4 87 -59 1.7 -5.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -7 2.4 -4.6
EBIZ Global X E-Commerce ETF 0.4 50 -22 4.8 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -35 4.0 -3.0
OLD The Long-Term Care ETF 0.4 30 -2 0.0 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -31 8.4 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 -1 8.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -11 7.2 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 9 6.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 13 6.7 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 13 6.6 -0.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 10 6.6 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -11 6.1 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 13 6.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 13 6.0 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 23 5.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 18 5.9 -1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 22 5.8 -1.2
SLY SPDR S&P 600 Small Cap ETF 0.4 15 13 5.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 16 5.8 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -11 4.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -7 4.3 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 62 -34 4.4 -2.6
EDUT Global X Education ETF 0.4 50 -22 5.5 -1.5
ARKW ARK Web x.0 ETF 0.4 79 -51 -1.3 -8.3
ARKK ARK Innovation ETF 0.4 75 -47 -1.5 -8.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -33 7.3 +0.3
FAN First Trust Global Wind Energy ETF 0.3 62 -34 5.7 -1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -29 3.3 -3.7
GBLD Invesco MSCI Green Building ETF 0.3 39 -11 7.2 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 -1 0.0 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -47 3.3 -3.7
FIW First Trust Water ETF 0.3 54 -26 3.0 -4.0
HYDR Global X Hydrogen ETF 0.3 50 -22 8.4 +1.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -47 2.2 -4.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -37 -0.6 -7.6
SRET Global X SuperDividend REIT ETF 0.3 58 -30 9.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 -12 5.1 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -47 5.6 -1.4
BJK VanEck Vectors Gaming ETF 0.3 65 -37 2.2 -4.8
BEDZ AdvisorShares Hotel ETF 0.3 79 -51 0.9 -6.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -37 0.7 -6.3
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -37 3.9 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -42 4.0 -3.0
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -67 2.2 -4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -12 5.4 -1.7
PKB Invesco Dynamic Building & Construction ETF 0.2 59 -31 4.4 -2.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -34 3.0 -4.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -47 -11.6 -18.6

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. Multifactor 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 18.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.48
 
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.