WisdomTree Battery Value Chain and Innovation Fund
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.3x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WBAT tracks a tier-weighted index that provides global exposure to companies involved in battery & energy storage solutions and innovation. The index uses a multi-factor investment process to select and weight equities.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/megatrends/wbat
Inception date Feb 17, 2022
Assets (mns) $4
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 130
Wgt avg mkt cap (mns) $22,899
Large cap (>$10bn) 39.2%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 31.5%
Developed mkts 68.4%
Emerging mkts 31.6%

TOP TEN HOLDINGS
ROLLS-ROYCE GROUP PLC 3.8 %
E.ON AG 3.5 %
JOBY AVIATION, INC. 3.5 %
ARCHER AVIATION INC CLASS A 3.0 %
MITSUBISHI HEAVY INDUSTRIES 3.0 %
BLOOM ENERGY CORPORATION CLASS A 2.9 %
WARTSILA OYJ 2.7 %
BAYERISCHE MOTOREN WERKE AG 2.3 %
TDK CORP 2.0 %
BOEING CO 2.0 %
Total 28.7 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
UNITED STATES 18.8 %
JAPAN 15.3 %
GERMANY 9.2 %
SOUTH KOREA 5.2 %
AUSTRALIA 4.2 %
BRITAIN 3.8 %
NETHERLANDS 3.8 %
FINLAND 2.7 %
CANADA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -17.3% -- -- -16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 68%
MSCI EAFE 1.29 74%
MSCI Emg. Mkts. 1.18 67%

Technical Indicators
Recent close $28.90
30d moving avg. $29.26
Annualized volatility 28.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $16,955

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the WisdomTree Battery Value Chain and Innovation Fund ETF based on the alternatives' overlap in portfolio holdings with WBAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBAT Expense: 45 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBAT
Ticker Fund
Name
Overlap1
vs WBAT
(%)
Expense
ratio
(bp)
Savings
vs WBAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs WBAT
(%)
BATT Amplify Lithium & Battery Technology ETF 18.6 59 -14 3.1 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 72 -27 3.3 -1.0
BNE Blue Horizon BNE ETF 15.7 87 -42 4.6 +0.3
LIT Global X Lithium & Battery Tech ETF 14.4 75 -30 9.5 +5.2
EV Mast Global Battery Recycling & Production ETF 13.2 65 -20 11.4 +7.1
CLNR IQ Cleaner Transport ETF 12.5 45 0 12.3 +7.9
CTEC Global X CleanTech ETF 11.4 50 -5 1.1 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -23 3.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -25 2.9 -1.5
DMAT Global X Disruptive Materials ETF 9.5 59 -14 9.9 +5.6
PBD Invesco Global Clean Energy ETF 8.9 75 -30 -3.3 -7.7
EXI iShares Global Industrials ETF 8.3 42 3 4.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 8.3 58 -13 10.7 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.8 45 0 5.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 25 6.6 +2.2
IDRV iShares Self-driving EV & Tech ETF 7.2 47 -2 1.7 -2.6
PBW Invesco WilderHill Clean Energy ETF 6.9 66 -21 -16.6 -20.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.8 31 14 6.0 +1.7
IQIN IQ 500 International ETF 6.8 25 20 8.4 +4.1
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -30 2.1 -2.3
EWG iShares MSCI Germany ETF 6.7 50 -5 6.2 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 6.7 58 -13 8.4 +4.1
DOL WisdomTree International LargeCap Dividend Fund 6.6 48 -3 7.4 +3.1
HYDR Global X Hydrogen ETF 6.6 50 -5 -11.3 -15.7
FLGR Franklin FTSE Germany ETF 6.6 9 36 6.7 +2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.6 45 0 6.5 +2.2
DAX Global X DAX Germany ETF 6.5 21 24 6.6 +2.3
WRND IQ Global Equity R&D Leaders ETF 6.4 18 27 9.8 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -13 4.3 -0.1
ESGN Columbia International ESG Equity Income ETF 6.2 45 0 8.7 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -30 4.2 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 -2 4.5 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 15 6.6 +2.2
EZU iShares MSCI Eurozone ETF 5.7 52 -7 5.9 +1.5
GMET VanEck Green Metals ETF 5.7 63 -18 57.9 +53.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 0 6.1 +1.7
FLEU Franklin FTSE Eurozone ETF 5.6 9 36 6.4 +2.1
DWM WisdomTree International Equity Fund 5.6 48 -3 7.5 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 5 7.6 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 25 6.1 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 25 6.5 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.5 20 25 5.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -4 4.4 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 6 -2.1 -6.4
EFA iShares MSCI EAFE ETF 5.3 35 10 6.1 +1.7
FRNW Fidelity Clean Energy ETF 5.3 39 6 3.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 -13 2.4 -1.9
FEZ SPDR EURO STOXX 50 ETF 5.2 29 16 6.0 +1.7
IVLU iShares MSCI Intl Value Factor ETF 5.1 30 15 10.3 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 9 6.2 +1.8
HJEN Direxion Hydrogen ETF 5.1 45 0 -2.9 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 25 6.3 +2.0
JHMD John Hancock Multifactor Developed International ETF 5.1 39 6 7.0 +2.7
SETM Sprott Energy Transition Materials ETF 5.0 65 -20 3.7 -0.6
IQSI IQ Candriam International Equity ETF 5.0 15 30 6.1 +1.7
LITP Sprott Lithium Miners ETF 5.0 65 -20 10.9 +6.6
IEV iShares Europe ETF 4.9 67 -22 5.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 20 8.7 +4.3
EFG iShares MSCI EAFE Growth ETF 4.9 36 9 3.9 -0.4
IEFA iShares Core MSCI EAFE ETF 4.9 7 38 6.3 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 36 7.6 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.8 85 -40 7.4 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 4.8 9 36 6.4 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 -1 6.1 +1.7
BKIE BNY Mellon International Equity ETF 4.7 4 41 6.5 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 -16 15.0 +10.7
DFAI Dimensional International Core Equity Market ETF 4.7 18 27 6.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 21 5.9 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -4 7.5 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -30 2.0 -2.4
XT iShares Exponential Technologies ETF 4.7 46 -1 3.8 -0.6
UIVM VictoryShares International Value Momentum ETF 4.7 35 10 10.1 +5.7
FLEE Franklin FTSE Europe ETF 4.7 9 36 6.5 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 0 8.1 +3.8
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 20 6.8 +2.4
FGM First Trust Germany AlphaDEX Fund 4.6 80 -35 8.8 +4.4
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 0 -7.1 -11.5
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 15 8.2 +3.8
IEUR iShares Core MSCI Europe ETF 4.6 11 34 6.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 4.6 5 40 6.6 +2.2
VGK Vanguard FTSE Europe ETF 4.6 11 34 6.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 42 6.5 +2.1
SCHF Schwab International Equity ETF 4.5 6 39 6.7 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -35 7.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 41 6.4 +2.1
IBOT Vaneck Robotics ETF 4.4 47 -2 3.5 -0.9
SPEU SPDR Portfolio Europe ETF 4.4 7 38 6.2 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -15 4.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -20 8.0 +3.6
EFV iShares MSCI EAFE Value ETF 4.3 34 11 8.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 11 8.9 +4.6
FIVA Fidelity International Value Factor ETF 4.3 18 27 8.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 33 5.2 +0.8
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -11 4.8 +0.4
EWJV iShares MSCI Japan Value ETF 4.2 15 30 8.5 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 21 6.4 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -23 6.2 +1.8
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 -3 7.3 +2.9
HDRO Defiance Next Gen H2 ETF 4.2 30 15 -9.3 -13.7
ICLN iShares Global Clean Energy ETF 4.1 41 4 3.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 4 8.4 +4.0
DTH WisdomTree International High Dividend Fund 4.1 58 -13 9.7 +5.3
FICS First Trust International Developed Capital Strength ETF 4.1 70 -25 4.1 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 4.1 54 -9 10.4 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 8 37 8.6 +4.3
DFIC Dimensional International Core Equity 2 ETF 4.0 23 22 7.1 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.0 25 20 7.0 +2.6
OCEN IQ Clean Oceans ETF 4.0 45 0 4.9 +0.6
MVPS Amplify Thematic All-Stars ETF 4.0 49 -4 2.8 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 6 12.6 +8.2
SMOG VanEck Low Carbon Energy ETF 4.0 61 -16 3.6 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 6 7.2 +2.8
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 38 8.8 +4.5
EWJ iShares MSCI Japan ETF 3.9 50 -5 6.5 +2.1
IQM Franklin Intelligent Machines ETF 3.8 50 -5 2.9 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.8 48 -3 5.5 +1.1
VXUS Vanguard Total International Stock ETF 3.8 7 38 8.5 +4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.7 65 -20 6.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 -1.6 -6.0
FJP First Trust Japan AlphaDEX Fund 3.7 80 -35 10.2 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 -3 7.6 +3.3
DGT SPDR Global Dow ETF 3.7 50 -5 6.4 +2.0
UFO Procure Space ETF 3.6 75 -30 -4.0 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 20 7.1 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 26 6.7 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 -2 6.4 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 5.7 +1.3
PPA Invesco Aerospace & Defense ETF 3.6 58 -13 3.2 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 0 -0.6 -5.0
VPL Vanguard FTSE Pacific ETF 3.5 8 37 6.6 +2.2
INTF iShares International Equity Factor ETF 3.5 15 30 7.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 6 6.9 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -35 4.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 15 9.5 +5.2
FLJP Franklin FTSE Japan ETF 3.4 9 36 6.7 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.4 51 -6 6.4 +2.1
JHID John Hancock International High Dividend ETF 3.4 46 -1 10.9 +6.6
DIHP Dimensional International High Profitability ETF 3.4 29 16 6.7 +2.3
CIL VictoryShares International Volatility Wtd ETF 3.4 45 0 6.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 36 6.8 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 15 6.4 +2.0
QTUM Defiance Quantum ETF 3.3 40 5 3.8 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 10 5.9 +1.5
VIS Vanguard Industrials ETF 3.3 10 35 4.4 0.0
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 37 4.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 3.3 22 23 9.3 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 20 7.3 +3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -20 8.5 +4.1
RXI iShares Global Consumer Discretionary ETF 3.3 41 4 5.4 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -50 2.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -34 4.6 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -4 9.3 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.7 +0.4
FLKR Franklin FTSE South Korea ETF 3.2 9 36 8.9 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -20 1.5 -2.9
DFIV Dimensional International Value ETF 3.2 27 18 9.5 +5.1
IPAC iShares Core MSCI Pacific ETF 3.2 9 36 6.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 36 6.4 +2.1
URTH iShares MSCI World ETF 3.1 24 21 5.2 +0.8
CGXU Capital Group International Focus Equity ETF 3.1 54 -9 3.9 -0.4
XLI Industrial Select Sector SPDR Fund 3.1 9 36 4.3 -0.1
EWY iShares MSCI South Korea ETF 3.1 58 -13 8.1 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 21 8.2 +3.8
AVDE Avantis International Equity ETF 3.0 23 22 7.5 +3.1
URA Global X Uranium ETF 3.0 69 -24 2.6 -1.7
ACWI iShares MSCI ACWI ETF 2.9 32 13 6.6 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -14 3.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 41 6.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -15 13.2 +8.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 5 10.0 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -35 6.9 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 6 25.2 +20.8
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -17 4.5 +0.2
LUX Tema Luxury ETF 2.8 75 -30 3.3 -1.0
LUXX Roundhill S&P Global Luxury ETF 2.8 45 0 3.1 -1.3
ISZE iShares MSCI Intl Size Factor ETF 2.8 30 15 6.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -13 5.2 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -7 5.3 +0.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.1 -0.3
FEP First Trust Europe AlphaDEX Fund 2.8 80 -35 5.1 +0.8
IYJ iShares U.S. Industrials ETF 2.8 40 5 4.7 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -25 13.2 +8.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 3 5.5 +1.1
EFNL iShares MSCI Finland ETF 2.7 56 -11 7.5 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 31 5.8 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 -13 5.3 +1.0
IOO iShares Global 100 ETF 2.7 41 4 4.6 +0.2
VIG Vanguard Dividend Appreciation ETF 2.7 6 39 5.6 +1.3
VT Vanguard Total World Stock ETF 2.7 7 38 6.5 +2.2
FRDM Freedom 100 Emerging Markets ETF 2.7 49 -4 6.7 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -38 8.5 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -35 3.2 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 0 8.9 +4.6
JETS U.S. Global Jets ETF 2.6 60 -15 -15.6 -20.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -22 8.3 +3.9
AVIV Avantis International Large Cap Value ETF 2.6 25 20 8.6 +4.2
SNSR Global X Internet of Things ETF 2.6 68 -23 4.0 -0.3
CNYA iShares MSCI China A ETF 2.6 60 -15 8.3 +3.9
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 10 -1.2 -5.5
FTWO Strive FAANG 2.0 ETF 2.6 49 -4 4.6 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -15 2.8 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 5 2.6 -1.8
TPIF Timothy Plan International ETF 2.6 62 -17 6.3 +1.9
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -144 4.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 5.0 +0.7
JAVA JPMorgan Active Value ETF 2.5 44 1 6.1 +1.8
MOTI VanEck Morningstar International Moat ETF 2.5 58 -13 6.4 +2.0
TOK iShares MSCI Kokusai ETF 2.5 26 19 5.1 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 13 5.1 +0.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -15 1.1 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 3 6.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.3 +0.9
WWJD Inspire International ETF 2.5 80 -35 6.6 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -5 7.7 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 -5 10.8 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 25 2.0 -2.3
OSEA Harbor International Compounders ETF 2.4 55 -10 3.5 -0.8
ACVF American Conservative Values ETF 2.4 75 -30 4.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -7 2.6 -1.8
PFM Invesco Dividend Achievers ETF 2.4 53 -8 5.5 +1.1
MXI iShares Global Materials ETF 2.4 41 4 6.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 35 5.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 15 5.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 11 10.3 +5.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 35 5.5 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -3 6.0 +1.6
AIA iShares Asia 50 ETF 2.3 50 -5 9.5 +5.2
ITAN Sparkline Intangible Value ETF 2.3 50 -5 6.4 +2.1
IGRO iShares International Dividend Growth ETF 2.3 15 30 6.9 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -23 4.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 3 4.9 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 0 -3.2 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 2.3 8 37 6.6 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -10 7.6 +3.2
TRFM AAM Transformers ETF 2.3 49 -4 1.3 -3.0
IWD iShares Russell 1000 Value ETF 2.3 19 26 6.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 33 4.7 +0.4
ILCV iShares Morningstar Value ETF 2.3 4 41 6.5 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 5 3.7 -0.7
IXN iShares Global Tech ETF 2.2 41 4 6.0 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -38 8.4 +4.1
VGT Vanguard Information Technology ETF 2.2 10 35 4.4 +0.0
XTN SPDR S&P Transportation ETF 2.2 35 10 0.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 6.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -35 4.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 36 5.0 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 38 4.0 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 4 6.9 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 13 5.9 +1.6
IGM iShares Expanded Tech Sector ETF 2.2 41 4 4.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 5.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 5.8 +1.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 6.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 37 4.5 +0.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.0 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 16 5.6 +1.2
HLGE Hartford Longevity Economy ETF 2.1 44 1 6.3 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 -13 5.6 +1.3
FITE SPDR S&P Kensho Future Security ETF 2.1 45 0 2.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 36 4.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -4 5.2 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 28 7.2 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 0 5.8 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -5 5.4 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 5 3.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 5 5.3 +1.0
XLK Technology Select Sector SPDR Fund 2.1 9 36 4.9 +0.6
FMIL Fidelity New Millennium ETF 2.1 59 -14 4.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 25 5.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 -4 9.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.5 +1.1
BLES Inspire Global Hope ETF 2.0 61 -16 6.0 +1.7
STXG Strive 1000 Growth ETF 2.0 18 27 4.0 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 -4 7.9 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -23 3.7 -0.7
XCEM Columbia EM Core ex-China ETF 2.0 16 29 7.1 +2.8
VSGX Vanguard ESG International Stock ETF 2.0 12 33 8.4 +4.1
JXI iShares Global Utilities ETF 2.0 43 2 6.1 +1.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -25 3.4 -1.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.3 +2.0
EWQ iShares MSCI France ETF 2.0 53 -8 5.2 +0.8
NETZ TCW Transform Systems ETF 2.0 75 -30 3.4 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 36 9.3 +4.9
RAYS Global X Solar ETF 2.0 51 -6 4.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -25 10.4 +6.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -30 1.5 -2.8
YALL God Bless America ETF 2.0 65 -20 3.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 -5 5.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 29 5.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 6.0 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 36 4.9 +0.6
VV Vanguard Large-Cap ETF 2.0 4 41 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -14 5.8 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 13 7.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 4.8 +0.5
IVE iShares S&P 500 Value ETF 1.9 18 27 6.4 +2.1
STRV Strive 500 ETF 1.9 5 40 5.0 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 41 6.6 +2.2
VOO Vanguard S&P 500 ETF 1.9 3 42 5.1 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -34 10.0 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 45 5.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 26 9.7 +5.4
TAN Invesco Solar ETF 1.9 67 -22 5.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 13 5.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 38 5.0 +0.7
SDY SPDR S&P Dividend ETF 1.9 35 10 6.1 +1.7
IVV iShares Core S&P 500 ETF 1.9 3 42 5.1 +0.7
SPY SPDR S&P 500 ETF Trust 1.9 9 36 5.0 +0.7
IUSV iShares Core S&P US Value ETF 1.9 4 41 6.6 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 43 5.1 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -13 8.6 +4.3
CGUS Capital Group Core Equity ETF 1.9 33 12 4.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 8 8.3 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -25 8.8 +4.4
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.4 +2.0
VOTE TCW Transform 500 ETF 1.9 5 40 5.0 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -34 6.1 +1.8
PBUS Invesco MSCI USA ETF 1.9 4 41 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 43 5.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -20 6.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 42 5.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 36 5.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 30 7.6 +3.2
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -13 7.3 +2.9
SFY SoFi Select 500 ETF 1.8 0 45 5.0 +0.6
KLDW Knowledge Leaders Developed World ETF 1.8 75 -30 4.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -7 6.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -9 6.1 +1.7
DISV Dimensional International Small Cap Value ETF 1.8 42 3 8.7 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 25 4.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 42 5.1 +0.7
VIDI Vident International Equity Strategy ETF 1.8 61 -16 16.3 +11.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 5.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 31 6.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 34 5.0 +0.7
VO Vanguard Mid-Cap ETF 1.8 4 41 5.7 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 21 6.8 +2.4
PEXL Pacer US Export Leaders ETF 1.8 60 -15 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 1.8 20 25 4.9 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -35 8.0 +3.6
VTI Vanguard Total Stock Market ETF 1.8 3 42 4.9 +0.6
SCHK Schwab 1000 Index ETF 1.8 5 40 5.1 +0.7
DIVS SmartETFs Dividend Builder ETF 1.8 65 -20 4.4 +0.1
PRNT 3D Printing ETF 1.8 66 -21 -4.0 -8.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 42 5.2 +0.9
RVRB Reverb ETF 1.8 30 15 4.8 +0.5
DFUS Dimensional U.S. Equity ETF 1.8 9 36 5.0 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 30 6.6 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -10 8.0 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 0 1.3 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 20 7.0 +2.6
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -35 8.2 +3.8
RUFF Alpha Dog ETF 1.8 94 -49 4.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 12 8.7 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 4.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 30 6.9 +2.5
COPX Global X Copper Miners ETF 1.7 65 -20 6.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 42 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 42 5.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 33 8.1 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 20 5.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -7 5.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 33 5.6 +1.2
EWU iShares MSCI United Kingdom ETF 1.7 50 -5 7.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 28 6.9 +2.6
QINT American Century Quality Diversified International ETF 1.7 39 6 7.0 +2.7
IYW iShares U.S. Technology ETF 1.7 40 5 4.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 39 4.1 -0.2
VONE Vanguard Russell 1000 ETF 1.7 8 37 5.0 +0.7
ACES ALPS Clean Energy ETF 1.7 55 -10 -2.3 -6.7
GLOF iShares Global Equity Factor ETF 1.7 20 25 6.7 +2.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -24 4.3 -0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 25 10.2 +5.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 20 4.7 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -2 1.0 -3.4
IWB iShares Russell 1000 ETF 1.7 15 30 5.0 +0.6
VUG Vanguard Growth ETF 1.7 4 41 4.1 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 25 6.9 +2.6
MGC Vanguard Mega Cap ETF 1.7 7 38 4.9 +0.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 23 7.7 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -21 10.0 +5.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 5.2 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 34 10.5 +6.2
DGRO iShares Core Dividend Growth ETF 1.6 8 37 6.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 0 4.5 +0.1
CHGX AXS Change Finance ESG ETF 1.6 49 -4 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 1.6 10 35 4.9 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -35 5.1 +0.7
IVW iShares S&P 500 Growth ETF 1.6 18 27 4.3 -0.1
IWV iShares Russell 3000 ETF 1.6 20 25 4.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 4.4 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 4.3 -0.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -16 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 5.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.9 +0.5
FIDI Fidelity International High Dividend ETF 1.6 18 27 9.6 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 4.9 +0.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 11 8.3 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 7.4 +3.0
EEM iShares MSCI Emerging Markets ETF 1.6 69 -24 13.4 +9.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -20 5.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 5.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -14 2.8 -1.6
MGV Vanguard Mega Cap Value ETF 1.6 7 38 6.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 20 6.9 +2.6
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 -14 4.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 9 10.3 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 6.0 +1.6
RODE Hartford Multifactor Diversified International ETF 1.6 29 16 11.1 +6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.6 49 -4 17.9 +13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.9 +1.5
FLLV Franklin U.S. Low Volatility ETF 1.6 29 16 5.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 41 4.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 1.6 32 13 6.8 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 10 5.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 7.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 7.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 5.0 +0.6
FLGB Franklin FTSE United Kingdom ETF 1.6 9 36 7.9 +3.5
IUS Invesco RAFI Strategic US ETF 1.5 19 26 7.1 +2.7
IWR iShares Russell Midcap ETF 1.5 19 26 5.6 +1.2
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -30 5.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 37 4.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 20 6.5 +2.2
DWMF WisdomTree International Multifactor Fund 1.5 38 7 7.1 +2.7
JIG JPMorgan International Growth ETF 1.5 55 -10 4.1 -0.3
VTV Vanguard Value ETF 1.5 4 41 6.9 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 30 9.9 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 20 6.9 +2.5
PY Principal Value ETF 1.5 15 30 7.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 16 6.1 +1.7
IWL iShares Russell Top 200 ETF 1.5 15 30 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 6 6.5 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 -4 7.9 +3.6
DTEC ALPS Disruptive Technologies ETF 1.5 50 -5 3.0 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 9 6.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 20 5.4 +1.1
DFIS Dimensional International Small Cap ETF 1.5 39 6 6.4 +2.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 23 7.5 +3.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 6.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 5.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 35 5.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 4 10.6 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 30 5.9 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 33 8.5 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 36 5.5 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -30 7.6 +3.3
NIKL Sprott Nickel Miners ETF 1.4 75 -30 7.1 +2.8
RUNN Running Oak Efficient Growth ETF 1.4 58 -13 4.7 +0.4
FLAU Franklin FTSE Australia ETF 1.4 9 36 5.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 36 12.2 +7.9
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -9 3.3 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 15 10.4 +6.0
APUE ActivePassive U.S. Equity ETF 1.4 45 0 4.8 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 30 5.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 25 7.0 +2.6
FDEV Fidelity International Multifactor ETF 1.4 18 27 7.1 +2.8
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 20 9.8 +5.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -13 8.7 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 22 3.8 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 10 10.5 +6.1
AVUS Avantis U.S. Equity ETF 1.4 15 30 5.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.5 +1.1
BIBL Inspire 100 ETF 1.3 35 10 4.6 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 5 3.9 -0.4
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -30 2.6 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -20 -0.0 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 17 5.9 +1.6
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -25 8.9 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.6 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 4.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 7 10.4 +6.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 7.9 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -5 6.2 +1.8
EWA iShares MSCI Australia ETF 1.3 50 -5 5.0 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 29 7.1 +2.8
NXTG First Trust Indxx NextG ETF 1.3 70 -25 9.4 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 6 10.3 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -14 8.3 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 5.2 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -2 4.8 +0.5
IGF iShares Global Infrastructure ETF 1.2 41 4 4.7 +0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 5 4.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.1 +1.7
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -10 4.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 17 6.3 +2.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -15 4.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 35 5.2 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -10 3.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -4 6.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 20 5.4 +1.0
JGRO JPMorgan Active Growth ETF 1.2 44 1 3.3 -1.1
KRMA Global X Conscious Companies ETF 1.2 43 2 5.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -22 9.3 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -19 2.1 -2.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -25 2.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.3 +0.9
DURA VanEck Durable High Dividend ETF 1.2 29 16 7.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 30 3.6 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 2 12.8 +8.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 12 8.6 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 33 5.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 30 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 39 7.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 0 5.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -15 5.4 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -10 3.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.3 -0.0
AGQI First Trust Active Global Quality Income ETF 1.2 85 -40 5.3 +1.0
RNEW VanEck Green Infrastructure ETF 1.2 45 0 1.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 10 3.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -5 6.9 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 39 7.8 +3.5
SOXX iShares Semiconductor ETF 1.1 35 10 4.9 +0.5
SMH VanEck Semiconductor ETF 1.1 35 10 3.9 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -15 5.6 +1.3
XSD SPDR S&P Semiconductor ETF 1.1 35 10 4.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -13 4.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.7 +0.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 26 4.7 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -12 3.7 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 20 8.3 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.9 +1.5
IDX VanEck Indonesia Index ETF 1.1 57 -12 7.7 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 5.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -5 4.7 +0.4
FLCH Franklin FTSE China ETF 1.1 19 26 12.9 +8.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.5 -0.8
CGDV Capital Group Dividend Value ETF 1.1 33 12 5.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 7 6.5 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 6.4 +2.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 26 6.0 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 26 5.5 +1.1
XPND First Trust Expanded Technology ETF 1.1 65 -20 3.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 32 5.2 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -1 8.6 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 27 4.2 -0.1
QQQ Invesco QQQ Trust Series I 1.1 20 25 4.4 +0.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 30 4.5 +0.1
AVES Avantis Emerging Markets Value ETF 1.1 36 9 11.4 +7.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 -13 7.2 +2.9
KALL KraneShares MSCI All China Index ETF 1.1 49 -4 13.1 +8.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -34 2.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 35 4.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -4 4.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 38 5.0 +0.6
VEGN US Vegan Climate ETF 1.0 60 -15 4.5 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -14 9.0 +4.7
ILCG iShares Morningstar Growth ETF 1.0 4 41 3.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -13 7.6 +3.3
FQAL Fidelity Quality Factor ETF 1.0 15 30 5.7 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -50 11.0 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 33 6.9 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.7 -1.7
GVLU Gotham 1000 Value ETF 1.0 50 -5 7.3 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 5 6.0 +1.6
OEF iShares S&P 100 ETF 1.0 20 25 4.8 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 15 5.4 +1.1
STXV Strive 1000 Value ETF 1.0 18 27 7.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 30 10.6 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 1 11.1 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 0 11.0 +6.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -14 6.9 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -13 7.3 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 5.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.8 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 4.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 3.6 -0.8
IWF iShares Russell 1000 Growth ETF 1.0 19 26 4.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 5.4 +1.1
ARKK ARK Innovation ETF 1.0 75 -30 -4.9 -9.2
IPDP Dividend Performers ETF 1.0 122 -77 4.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -54 4.6 +0.2
PWB Invesco Large Cap Growth ETF 1.0 56 -11 3.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 37 4.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.9 +0.5
LVOL American Century Low Volatility ETF 1.0 29 16 5.1 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 4.7 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -5 13.5 +9.1
DUHP Dimensional US High Profitability ETF 1.0 21 24 6.7 +2.3
BFOR ALPS Barron's 400 ETF 1.0 65 -20 6.4 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.6 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -13 10.2 +5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 1.0 89 -44 2.6 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 16 8.4 +4.1
VAW Vanguard Materials ETF 0.9 10 35 6.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 24 3.7 -0.7
CGGR Capital Group Growth ETF 0.9 39 6 3.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 8.9 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 37 6.4 +2.0
FPAG FPA Global Equity ETF 0.9 49 -4 5.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 35 5.1 +0.8
OALC OneAscent Large Cap Core ETF 0.9 86 -41 5.7 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -24 2.1 -2.3
FDVV Fidelity High Dividend ETF 0.9 15 30 8.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 5.0 +0.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 8 4.8 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -14 3.2 -1.1
STXK Strive Small-Cap ETF 0.9 18 27 5.2 +0.9
PSI Invesco Semiconductors ETF 0.9 57 -12 4.8 +0.4
SPRX Spear Alpha ETF 0.9 75 -30 3.0 -1.3
IYM iShares U.S. Basic Materials ETF 0.9 40 5 6.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -16 9.6 +5.2
XLB Materials Select Sector SPDR Fund 0.9 9 36 5.6 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 5 7.2 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 10 5.9 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -13 8.4 +4.0
VALQ American Century U.S. Quality Value ETF 0.9 29 16 7.3 +2.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 4.6 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 -2 5.0 +0.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 5.5 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -14 11.9 +7.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 5 8.6 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 2.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 5.5 +1.2
EWN iShares MSCI Netherlands ETF 0.9 50 -5 4.4 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -4 10.2 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -30 5.0 +0.6
IDV iShares International Select Dividend ETF 0.9 51 -6 11.5 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -11 13.1 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.4 +0.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 4.2 -0.2
IWO iShares Russell 2000 Growth ETF 0.8 24 21 1.4 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 10 6.2 +1.8
PSET Principal Quality ETF 0.8 15 30 5.5 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 3 5.6 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 20 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 20 5.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -25 4.9 +0.6
FTCS First Trust Capital Strength ETF 0.8 55 -10 5.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 5.2 +0.9
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 5 5.0 +0.6
RSHO Tema American Reshoring ETF 0.8 75 -30 3.5 -0.9
SFYF SoFi Social 50 ETF 0.8 29 16 -0.3 -4.6
ISRA VanEck Israel ETF 0.8 59 -14 8.6 +4.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 -30 1.5 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 16 5.9 +1.5
NUDV Nuveen ESG Dividend ETF 0.8 26 19 7.2 +2.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 5.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 7.0 +2.6
BTEK Future Tech ETF 0.8 88 -43 1.9 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 25 5.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 30 1.6 -2.7
FLV American Century Focused Large Cap Value ETF 0.8 42 3 6.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 21 7.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 8.8 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 31 5.2 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 6 6.5 +2.2
MCHI iShares MSCI China ETF 0.8 59 -14 12.3 +8.0
FDMO Fidelity Momentum Factor ETF 0.8 15 30 3.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 6 4.1 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -15 4.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -30 3.6 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -20 13.0 +8.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -25 8.9 +4.6
MOO VanEck Agribusiness ETF 0.8 53 -8 9.1 +4.7
ILF iShares Latin America 40 ETF 0.8 48 -3 11.4 +7.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 10.1 +5.7
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.8 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 27 6.5 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -15 4.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 3.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 8.1 +3.8
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -1 6.0 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -11 6.0 +1.6
XNTK SPDR NYSE Technology ETF 0.7 35 10 3.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.3 -0.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -4 8.7 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 2.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.3 +3.0
MCH Matthews China Active ETF 0.7 79 -34 5.3 +1.0
COPJ Sprott Junior Copper Miners ETF 0.7 75 -30 9.3 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 30 4.7 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -15 3.7 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -10 4.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 9.7 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 34 6.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 9.1 +4.8
AVDV Avantis International Small Cap Value ETF 0.7 36 9 7.6 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 4.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 37 10.3 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 23 5.9 +1.6
PSC Principal U.S. Small-Cap ETF 0.7 38 7 6.3 +2.0
DVND Touchstone Dividend Select ETF 0.7 67 -22 6.2 +1.8
HDV iShares Core High Dividend ETF 0.7 8 37 8.0 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -5 4.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.0 +0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 39 9.4 +5.1
DIVB iShares Core Dividend ETF 0.7 5 40 7.7 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.7 80 -35 5.6 +1.2
DINT Davis Select International ETF 0.7 55 -10 4.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 30 5.2 +0.8
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -15 4.2 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 10 5.3 +1.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 5.7 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -4 17.9 +13.5
FAN First Trust Global Wind Energy ETF 0.6 60 -15 4.7 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -15 3.6 -0.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -24 4.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 15 4.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.7 -0.6
IWM iShares Russell 2000 ETF 0.6 19 26 3.5 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 7.3 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -3 9.1 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 7.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 8.4 +4.1
VTWO Vanguard Russell 2000 ETF 0.6 10 35 3.7 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -13 0.3 -4.0
MOON Direxion Moonshot Innovators ETF 0.6 65 -20 0.0 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -30 3.7 -0.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 0 1.5 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 10 2.0 -2.4
FCLD Fidelity Cloud Computing ETF 0.6 39 6 2.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 30 5.0 +0.7
SQEW LeaderShares Equity Skew ETF 0.6 81 -36 5.8 +1.5
BKF iShares MSCI BIC ETF 0.6 69 -24 18.1 +13.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 38 6.0 +1.7
GWX SPDR S&P International Small Cap ETF 0.6 40 5 6.1 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 9.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.2 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 8 4.6 +0.2
MAGA Point Bridge America First ETF 0.6 72 -27 6.2 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -25 5.1 +0.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.0 +1.6
EWK iShares MSCI Belgium ETF 0.6 50 -5 7.0 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -35 13.1 +8.7
FVAL Fidelity Value Factor ETF 0.6 15 30 7.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.5 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 15 10.6 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 16 7.0 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 11 6.2 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -10 9.0 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 6.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 4.9 +0.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -30 -3.4 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 6.5 +2.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -30 3.4 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 20 11.0 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 10.7 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -15 7.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 5.2 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -15 8.0 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.8 +3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -2 4.2 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 7.2 +2.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 20 6.8 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 22 8.4 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.3 +3.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 25 7.2 +2.9
FFTY Innovator IBD 50 ETF 0.5 80 -35 1.2 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -20 4.9 +0.6
GGRW Gabelli Growth Innovators ETF 0.5 90 -45 2.1 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -15 9.1 +4.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 5 9.5 +5.2
CRAK VanEck Oil Refiners ETF 0.5 61 -16 13.5 +9.2
CAML Congress Large Cap Growth ETF 0.5 66 -21 3.3 -1.1
GLIF AGF Global Infrastructure ETF 0.5 45 0 5.4 +1.0
GDVD R3 Global Dividend Growth ETF 0.5 88 -43 5.4 +1.1
KOIN Capital Link Global Fintech Leaders ETF 0.5 75 -30 4.3 -0.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -13 12.2 +7.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -12 9.3 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 5.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.5 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -4 8.8 +4.5
IXC iShares Global Energy ETF 0.5 44 1 8.5 +4.1
APIE ActivePassive International Equity ETF 0.5 45 0 7.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.1 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -7.2 -11.6
DEMZ Democratic Large Cap Core ETF 0.5 45 0 4.0 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -10 5.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 25 7.8 +3.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -39 4.6 +0.3
FTGS First Trust Growth Strength ETF 0.5 60 -15 5.4 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 27 7.7 +3.4
DIP BTD Capital Fund 0.5 129 -84 4.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 7.1 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 7.5 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 30 6.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 27 5.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.4 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 6 9.3 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -25 6.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 10.4 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 27 7.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 30 7.9 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 9.7 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 8.5 +4.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 -4 5.2 +0.9
FLTW Franklin FTSE Taiwan ETF 0.4 19 26 5.5 +1.1
EWT iShares MSCI Taiwan ETF 0.4 58 -13 5.2 +0.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -4 5.0 +0.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 15 6.3 +2.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -21 4.4 +0.0
CGV Conductor Global Equity Value ETF 0.4 130 -85 11.0 +6.6
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 13 6.5 +2.1
VXF Vanguard Extended Market ETF 0.4 6 39 3.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 5.2 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -34 5.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 30 5.5 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -4 17.1 +12.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 7.0 +2.7
MBOX Freedom Day Dividend ETF 0.4 39 6 7.4 +3.1
TTAC FCF US Quality ETF 0.4 59 -14 6.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -4 6.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -5 3.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -5 5.9 +1.5
CVAR Cultivar ETF 0.4 87 -42 6.7 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -5 2.5 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 90 -45 7.7 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 19 4.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -30 1.9 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -15 5.0 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 36 5.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -16 4.5 +0.2
VCR Vanguard Consumer Discretionary ETF 0.4 10 35 4.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.2 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 4.9 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 5 4.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -14 4.7 +0.4
VBR Vanguard Small Cap Value ETF 0.4 7 38 7.9 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.6 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 6.2 +1.8
GXC SPDR S&P China ETF 0.4 59 -14 12.5 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 7.0 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 4.9 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 5 9.0 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 38 5.5 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 8.0 +3.7
SMDY Syntax Stratified MidCap ETF 0.4 35 10 6.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.8 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 5 3.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 8.8 +4.5
DVY iShares Select Dividend ETF 0.4 38 7 8.6 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 4.9 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 25 8.5 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -30 6.4 +2.1
SHLD Global X Defense Tech ETF 0.4 50 -5 4.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 18 8.2 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -20 8.2 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 7.0 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 16 8.1 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -7 5.9 +1.6
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.1 +2.7
PZLD Puzzle Divdend Leaders 0.4 0 45 7.7 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -13 8.4 +4.0
SRHQ SRH U.S. Quality ETF 0.4 35 10 7.8 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 4.3 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -15 8.2 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 -15 6.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.4 15 30 7.4 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 41 4.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 41 6.1 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 38 10.3 +5.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -2 4.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 17 6.8 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 5.6 +1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 8.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 30 7.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 7.4 +3.0
EWL iShares MSCI Switzerland ETF 0.3 50 -5 3.9 -0.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 36 4.8 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -35 3.9 -0.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 4 3.2 -1.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.9 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 10.5 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 6.6 +2.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -24 1.2 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 30 4.5 +0.2
DUSA Davis Select U.S. Equity ETF 0.3 61 -16 7.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 27 6.2 +1.8
UDI USCF Dividend Income Fund 0.3 65 -20 7.1 +2.8
DIVL Madison Dividend Value ETF 0.3 65 -20 6.2 +1.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -5 3.7 -0.6
USMC Principal U.S. Mega-Cap ETF 0.3 12 33 4.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 10 5.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.4 +3.0
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 9 9.1 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -15 5.3 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 7 8.1 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -16 -3.0 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 30 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 10 8.1 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.3 20 25 4.5 +0.1
VB Vanguard Small-Cap ETF 0.3 5 40 5.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.8 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 30 6.8 +2.5
IYT iShares US Transportation ETF 0.3 40 5 2.2 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -22 17.1 +12.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -13 9.7 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 35 6.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 22 6.5 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 42 7.8 +3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -16 6.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 10 3.3 -1.0
AIEQ AI Powered Equity ETF 0.3 75 -30 3.2 -1.2
CBSE Clough Select Equity ETF 0.3 85 -40 0.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 42 6.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 4.5 +0.1
NBDS Neuberger Berman Disrupters ETF 0.3 55 -10 1.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 40 6.7 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 27 4.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 8.2 +3.9
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.1 +0.8
CNXT VanEck ChiNext ETF 0.3 65 -20 4.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 3 6.4 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 10.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 30 6.2 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 6 16.8 +12.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 5.4 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -30 1.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 39 7.8 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -20 7.0 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 0 3.2 -1.2
GOEX Global X Gold Explorers ETF 0.2 65 -20 4.6 +0.2
EIDO iShares MSCI Indonesia ETF 0.2 59 -14 7.5 +3.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 5.5 +1.2
SFYX SoFi Next 500 ETF 0.2 0 45 5.8 +1.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -16 0.9 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -15 5.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 25 5.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 30 5.2 +0.8
FMET Fidelity Metaverse ETF 0.2 39 6 4.6 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 27 5.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 6.6 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 6.7 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -40 -0.9 -5.2
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.0 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -15 3.8 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 30 6.1 +1.7
REVS Columbia Research Enhanced Value ETF 0.2 19 26 7.5 +3.2
HAP VanEck Natural Resources ETF 0.2 50 -5 11.6 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 9.0 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 30 5.8 +1.4
SCHY Schwab International Dividend Equity ETF 0.2 14 31 8.8 +4.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 16 6.4 +2.1
JCHI JPMorgan Active China ETF 0.2 65 -20 7.2 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -18 12.3 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 8.4 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 9.9 +5.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 5 7.0 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 5.6 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 5.6 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 8.5 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.1 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 32 10.3 +5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 -2 10.1 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 17 4.4 +0.1
TTAI FCF International Quality ETF 0.1 59 -14 6.8 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -20 4.9 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -30 6.3 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.4 +4.1
HKND Humankind US Stock ETF 0.1 11 34 6.7 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.9 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.4 -1.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree Battery Value Chain and Innovation Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.54
 
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.