WisdomTree BioRevolution Fund
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -35.0x P/Sales
ratio		 5.7x
P/BV
ratio		 5.4x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WDNA tracks a modified equally-weighted index of companies in developed markets that focus on the advancements in genetics and biotechnology.

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/megatrends/wdna
Inception date Jun 03, 2021
Assets (mns) $3
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $83,398
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TWIST BIOSCIENCE CORP. 5.5 %
MODERNA, INC. 4.1 %
ELI LILLY & CO 4.1 %
JOHNSON & JOHNSON 2.9 %
UNITED THERAPEUTICS CORP 2.7 %
BEAM THERAPEUTICS, INC. 2.3 %
TEMPUS AI INC 2.2 %
IMMUNOME, INC. 2.2 %
STOKE THERAPEUTICS, INC. 2.2 %
NATERA INC 2.2 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
BRITAIN 3.9 %
SWITZERLAND 3.3 %
GERMANY 3.0 %
NETHERLANDS 2.3 %
DENMARK 1.8 %
BELGIUM 0.7 %
AUSTRALIA 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.2% 62.2% -2.8% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 21%
MSCI EAFE 0.90 24%
MSCI Emg. Mkts. 0.45 15%

Technical Indicators
Recent close $23.08
30d moving avg. $20.35
Annualized volatility 24.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.3%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $11,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the WisdomTree BioRevolution Fund ETF based on the alternatives' overlap in portfolio holdings with WDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WDNA Expense: 45 bp ALTAR Score™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WDNA
Ticker Fund
Name		 Overlap1
vs WDNA
(%)		 Expense
ratio
(bp)		 Savings
vs WDNA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WDNA
(%)
XBI State Street SPDR S&P Biotech ETF 34.4 35 10 -1.3 +0.5
HELX Franklin Genomic Advancements ETF 32.8 50 -5 -1.2 +0.5
IBB iShares Biotechnology ETF 30.1 45 0 -0.5 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 27.1 19 26 0.2 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.1 60 -15 6.0 +7.8
BBP Virtus LifeSci Biotech Products ETF 25.5 79 -34 -3.3 -1.5
BMED Future Health ETF 24.8 85 -40 0.9 +2.7
ARKG ARK Genomic Revolution ETF 24.0 75 -30 -1.0 +0.8
CANC Tema Oncology ETF 23.5 75 -30 -2.1 -0.3
IYH iShares U.S. Healthcare ETF 23.1 40 5 5.3 +7.1
VHT Vanguard Health Care ETF 23.0 9 36 4.7 +6.5
HRTS Tema Heart & Health ETF 23.0 75 -30 2.7 +4.5
FHLC Fidelity MSCI Health Care Index ETF 22.6 8 37 4.9 +6.7
IXJ iShares Global Healthcare ETF 22.0 42 3 5.9 +7.7
FXH First Trust Health Care AlphaDEX Fund 21.8 62 -17 4.2 +5.9
BBH VanEck Biotech ETF 21.1 35 10 4.3 +6.0
MEDX Horizon Kinetics Medical ETF 20.7 85 -40 1.4 +3.1
PINK Simplify Health Care ETF 20.5 50 -5 0.8 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 19.9 47 -2 -0.3 +1.5
FMED Fidelity Disruptive Medicine ETF 19.6 50 -5 -1.0 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.5 40 5 6.4 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.2 68 -23 1.9 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 19.2 75 -30 0.8 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 19.0 56 -11 2.0 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.8 60 -15 -1.3 +0.5
XLV Health Care Select Sector SPDR 18.6 8 37 6.1 +7.9
XT iShares Exponential Technologies ETF 16.5 46 -1 3.9 +5.7
PJP Invesco Pharmaceuticals ETF 16.5 57 -12 6.1 +7.9
PBE Invesco Biotechnology & Genome ETF 15.6 58 -13 1.6 +3.4
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 20 5.7 +7.4
AGNG Global X Aging Population ETF 14.7 50 -5 4.1 +5.8
MEDI Harbor Health Care ETF 14.7 80 -35 -1.3 +0.4
ARKK ARK Innovation ETF 12.8 75 -30 -2.6 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 12.7 59 -14 5.5 +7.3
HART IQ Healthy Hearts ETF 12.6 45 0 6.0 +7.8
GDIV Harbor Dividend Growth Leaders ETF 12.5 50 -5 3.9 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 11.5 59 -14 5.2 +7.0
HGRO Hedgeye Quality Growth ETF 11.1 70 -25 3.5 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.1 79 -34 0.0 +1.8
JDOC JPMorgan Healthcare Leaders ETF 10.8 65 -20 3.2 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 10.4 40 5 3.8 +5.6
VIG Vanguard Dividend Appreciation ETF 10.0 5 40 4.9 +6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.0 65 -20 0.4 +2.1
TAX Cambria Tax Aware ETF 9.7 49 -4 4.1 +5.8
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -7 3.6 +5.4
PPH VanEck Pharmaceutical ETF 9.7 36 9 6.7 +8.4
IHE iShares U.S. Pharmaceuticals ETF 9.7 40 5 4.2 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.5 15 30 3.8 +5.6
VBK Vanguard Small-Cap Growth ETF 9.2 7 38 1.3 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 3 3.9 +5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 8.8 35 10 2.5 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 6 1.2 +3.0
PFM Invesco Dividend Achievers ETF 8.7 53 -8 4.6 +6.4
MOO VanEck Agribusiness ETF 8.7 53 -8 8.3 +10.1
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -3 3.6 +5.4
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 27 0.0 +1.8
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -15 2.5 +4.3
GURU Global X Guru Index ETF 8.2 75 -30 2.3 +4.1
MGV Vanguard Mega Cap Value ETF 8.2 7 38 5.2 +7.0
DGRO iShares Core Dividend Growth ETF 8.2 8 37 5.4 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 3 3.9 +5.7
STXD Strive 1000 Dividend Growth ETF 8.1 35 10 4.4 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 30 4.9 +6.7
QLTY GMO U.S. Quality ETF 8.0 50 -5 3.8 +5.6
LST Leuthold Select Industries ETF 7.9 91 -46 4.6 +6.4
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 30 4.4 +6.2
DUHP Dimensional US High Profitability ETF 7.9 21 24 5.2 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 10 4.2 +6.0
SBIO ALPS Medical Breakthroughs ETF 7.8 50 -5 0.0 +1.8
PRXV Praxis Impact Large Cap Value ETF 7.7 36 9 5.3 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 13 3.8 +5.6
TMFX Motley Fool Next Index ETF 7.5 50 -5 2.7 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 3.9 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 35 4.1 +5.9
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 0 4.1 +5.9
DUNK Dana Unconstrained Equity ETF 7.4 75 -30 1.7 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 -10 4.1 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 36 4.9 +6.6
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -4 4.8 +6.6
GPT Intelligent Alpha Atlas ETF 7.4 69 -24 6.1 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 16 5.8 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -50 -0.5 +1.2
DFUV Dimensional US Marketwide Value ETF 7.3 22 23 5.8 +7.5
FTCS First Trust Capital Strength ETF 7.3 55 -10 5.5 +7.3
DFNV Donoghue Forlines Innovation ETF 7.3 69 -24 3.9 +5.7
VTV Vanguard Value ETF 7.3 4 41 5.6 +7.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -20 3.3 +5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 -4 5.0 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 35 4.1 +5.9
OEI Optimized Equity Income ETF 7.3 75 -30 3.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 7.3 28 17 6.7 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -35 5.4 +7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -4 4.6 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 23 4.9 +6.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -40 4.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 16 5.5 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 0 3.6 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 17 5.3 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 30 4.9 +6.7
ABFL Abacus FCF Leaders ETF 6.8 59 -14 4.0 +5.7
STXV Strive 1000 Value ETF 6.8 18 27 6.6 +8.3
TBG TBG Dividend Focus ETF 6.8 59 -14 6.0 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -55 3.0 +4.8
IOO iShares Global 100 ETF 6.8 41 4 3.8 +5.5
KONG Formidable Fortress ETF 6.8 89 -44 5.0 +6.8
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -5 3.7 +5.5
IWX iShares Russell Top 200 Value ETF 6.7 20 25 4.7 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -4 7.6 +9.4
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -5 3.6 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 30 5.2 +7.0
FDMO Fidelity Momentum Factor ETF 6.7 15 30 2.5 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 20 5.2 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -5 6.4 +8.2
JGRO JPMorgan Active Growth ETF 6.6 44 1 2.6 +4.4
USRD Themes US R&D Champions ETF 6.6 29 16 4.0 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 -4 3.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 15 5.0 +6.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 23 5.8 +7.6
STOX Horizon Core Equity ETF 6.4 70 -25 3.5 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -14 3.6 +5.4
SFTY Horizon Managed Risk ETF 6.4 77 -32 3.4 +5.2
ILCV iShares Morningstar Value ETF 6.4 4 41 5.1 +6.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -15 3.4 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 17 4.9 +6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 33 3.9 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 30 4.1 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 25 3.3 +5.0
AQEC AQE Core ETF 6.2 49 -4 5.1 +6.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 17 5.5 +7.3
FPX First Trust US Equity Opportunities ETF 6.2 61 -16 0.8 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -3 5.5 +7.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -15 4.6 +6.3
PBJ Invesco Food & Beverage ETF 6.2 57 -12 8.1 +9.9
FQAL Fidelity Quality Factor ETF 6.1 15 30 4.8 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 26 4.6 +6.4
ACSG American Century Small Cap Growth Insights ETF 6.1 49 -4 4.7 +6.5
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 4.4 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 37 4.3 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 4.6 +6.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 30 5.8 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 27 5.0 +6.7
TOPC iShares S&P 500 3% Capped ETF 6.0 15 30 4.3 +6.1
WRND IQ Global Equity R&D Leaders ETF 6.0 18 27 4.0 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -30 3.2 +5.0
SFY SoFi Select 500 ETF 6.0 0 45 3.7 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 9 4.0 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 16 2.0 +3.8
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 6 7.0 +8.7
FFOX FundX Future Fund Opportunities ETF 5.9 100 -55 2.6 +4.3
VONV Vanguard Russell 1000 Value ETF 5.9 7 38 5.1 +6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 5.9 35 10 -1.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 30 5.4 +7.1
IWD iShares Russell 1000 Value ETF 5.9 19 26 5.0 +6.8
VYM Vanguard High Dividend Yield Index ETF 5.9 6 39 6.0 +7.7
OEF iShares S&P 100 ETF 5.9 20 25 3.8 +5.5
DIVB iShares Core Dividend ETF 5.8 5 40 6.3 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 41 3.3 +5.1
FCPI Fidelity Stocks for Inflation ETF 5.8 15 30 5.7 +7.5
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -4 3.7 +5.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 23 5.2 +7.0
DGT State Street SPDR Global Dow ETF 5.8 50 -5 5.5 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -24 -0.8 +1.0
FFND Future Fund Active ETF 5.8 100 -55 4.3 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 30 4.0 +5.8
FFTY Innovator IBD 50 ETF 5.8 80 -35 0.1 +1.8
MGC Vanguard Mega Cap ETF 5.8 7 38 3.9 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 27 5.3 +7.1
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 27 4.3 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -7 4.9 +6.7
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 4.8 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 35 4.2 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 27 5.2 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -4 4.5 +6.3
EQL Alps Equal Sector Weight ETF 5.7 25 20 5.0 +6.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 0 5.0 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -25 2.2 +3.9
QUVU Hartford Quality Value ETF 5.6 46 -1 5.4 +7.1
CGGR Capital Group Growth ETF 5.6 39 6 2.6 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 30 6.1 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -45 3.1 +4.9
FVAL Fidelity Value Factor ETF 5.6 15 30 5.7 +7.5
FBCV Fidelity Blue Chip Value ETF 5.6 59 -14 5.3 +7.1
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 5 4.5 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.3 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 30 4.8 +6.6
JEPI JPMorgan Equity Premium Income ETF 5.5 35 10 5.2 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 32 1.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 27 4.6 +6.3
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 35 4.3 +6.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -4 7.1 +8.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -4 7.2 +9.0
IWL iShares Russell Top 200 ETF 5.4 15 30 3.8 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 27 3.9 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 35 4.2 +6.0
TTAC FCF US Quality ETF 5.4 59 -14 5.9 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 28 4.2 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 30 4.2 +6.0
USMC Principal U.S. Mega-Cap ETF 5.4 12 33 3.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -13 3.1 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -15 4.2 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 25 4.1 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 25 0.8 +2.6
GXLC Global X U.S. 500 ETF 5.4 2 43 4.0 +5.8
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -25 6.6 +8.3
EPS WisdomTree U.S. LargeCap Fund 5.4 8 37 4.6 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 25 5.5 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 20 5.9 +7.7
CGUS Capital Group Core Equity ETF 5.4 33 12 3.5 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -35 3.6 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 11 5.4 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 33 3.6 +5.4
CHGX AXS Change Finance ESG ETF 5.3 49 -4 4.2 +6.0
VOOV Vanguard S&P 500 Value ETF 5.3 7 38 5.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 41 5.5 +7.3
RAUS RACWI US ETF 5.3 15 30 4.1 +5.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 10 4.1 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 41 5.6 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 19 3.0 +4.8
GINX SGI Enhanced Global Income ETF 5.3 98 -53 6.3 +8.0
IVE iShares S&P 500 Value ETF 5.3 18 27 5.4 +7.2
INCE Franklin Income Equity Focus ETF 5.2 29 16 5.3 +7.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 32 8.5 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 36 4.0 +5.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 22 3.0 +4.8
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 3 3.5 +5.3
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 42 4.1 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -19 1.3 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -30 4.6 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 16 7.2 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 30 5.5 +7.2
VV Vanguard Large-Cap ETF 5.2 4 41 4.1 +5.8
HAP VanEck Natural Resources ETF 5.2 50 -5 6.2 +8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 25 3.9 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -5 4.5 +6.3
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 29 4.7 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 38 6.3 +8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 30 7.4 +9.2
VONE Vanguard Russell 1000 ETF 5.2 7 38 4.2 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 5.3 +7.1
VTI Vanguard Total Stock Market ETF 5.1 3 42 4.1 +5.8
VB Vanguard Small-Cap ETF 5.1 5 40 5.1 +6.9
DFUS Dimensional U.S. Equity ETF 5.1 9 36 4.0 +5.8
IUSV iShares Core S&P US Value ETF 5.1 4 41 5.7 +7.5
CGGO Capital Group Global Growth Equity ETF 5.1 47 -2 4.0 +5.8
IWB iShares Russell 1000 ETF 5.1 15 30 4.1 +5.9
IBRN iShares Neuroscience and Healthcare ETF 5.1 47 -2 0.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 20 5.9 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 4.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 5.0 3 42 4.2 +6.0
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 3.4 +5.1
VOO Vanguard S&P 500 ETF 5.0 3 42 4.2 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 -34 0.0 +1.8
VTHR Vanguard Russell 3000 ETF 5.0 7 38 4.1 +5.8
SCHK Schwab 1000 Index ETF 5.0 5 40 4.2 +6.0
IWV iShares Russell 3000 ETF 5.0 20 25 4.0 +5.7
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 36 4.1 +5.9
IYY iShares Dow Jones U.S. ETF 5.0 20 25 4.0 +5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.0 2 43 4.2 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 33 5.1 +6.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 27 6.2 +7.9
SPY SPDR S&P 500 ETF 5.0 9 36 4.1 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -30 2.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 5.0 14 31 4.5 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -18 8.3 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 42 4.1 +5.8
IVV iShares Core S&P 500 ETF 5.0 3 42 4.2 +5.9
SCHB Schwab U.S. Broad Market ETF 4.9 3 42 4.2 +5.9
SUSA iShares MSCI USA ESG Select ETF 4.9 25 20 3.9 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 5 2.8 +4.6
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 20 5.8 +7.6
ASLV Allspring Special Large Value ETF 4.9 35 10 5.0 +6.8
CGDV Capital Group Dividend Value ETF 4.9 33 12 3.8 +5.5
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -4 6.2 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 28 4.6 +6.3
FDWM Fidelity Women's Leadership ETF 4.9 59 -14 4.0 +5.8
IUS Invesco RAFI Strategic US ETF 4.9 19 26 5.3 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 42 4.3 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 34 4.2 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -15 3.1 +4.9
VXF Vanguard Extended Market ETF 4.8 5 40 3.7 +5.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 33 4.2 +6.0
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 30 4.1 +5.9
RCGE RockCreek Global Equality ETF 4.8 95 -50 5.8 +7.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -40 6.2 +7.9
PBUS Invesco MSCI USA ETF 4.7 4 41 4.2 +5.9
VOTE TCW Transform 500 ETF 4.7 5 40 4.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -14 1.9 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 45 12.3 +14.1
TOK iShares MSCI Kokusai ETF 4.7 26 19 4.2 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 33 4.4 +6.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -15 7.5 +9.3
APUE ActivePassive U.S. Equity ETF 4.7 45 0 3.9 +5.6
ROUS Hartford Multifactor US Equity ETF 4.7 19 26 5.3 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 38 4.0 +5.8
SFGV Sequoia Global Value ETF 4.7 23 22 6.9 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 10 4.7 +6.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 20 4.4 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 31 4.1 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 15 3.9 +5.7
XLG Invesco S&P 500 Top 50 ETF 4.7 20 25 3.7 +5.5
KLMN Invesco MSCI North America Climate ETF 4.7 9 36 4.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 4.7 15 30 5.3 +7.1
LRGF iShares U.S. Equity Factor ETF 4.7 8 37 4.5 +6.3
LOWV AB US Low Volatility Equity ETF 4.7 48 -3 4.3 +6.1
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 5.2 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 36 4.0 +5.8
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 30 4.8 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 34 4.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 38 5.2 +6.9
RVRB Reverb ETF 4.6 30 15 3.7 +5.5
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -35 3.4 +5.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 19 4.9 +6.7
CVAR Cultivar ETF 4.6 87 -42 6.5 +8.3
GLOF iShares Global Equity Factor ETF 4.6 20 25 5.4 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.2 +5.9
ENHU iShares Enhanced Large Cap Core Active ETF 4.6 22 23 4.1 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -20 2.5 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 43 4.1 +5.9
ACEP ARS Core Equity ETF 4.6 45 0 3.9 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 25 4.6 +6.4
UDI USCF Dividend Income Fund 4.5 65 -20 6.3 +8.1
KROP Global X AgTech & Food Innovation ETF 4.5 50 -5 5.9 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 30 2.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 16 3.8 +5.6
PCGG Polen Capital Global Growth ETF 4.5 85 -40 3.9 +5.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 25 5.9 +7.7
DIVL Madison Dividend Value ETF 4.5 65 -20 4.7 +6.5
TOLL Tema Durable Quality ETF 4.5 75 -30 3.9 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 40 7.4 +9.2
QGRO American Century U.S. Quality Growth ETF 4.5 29 16 4.0 +5.8
CZAR Themes Natural Monopoly ETF 4.5 35 10 5.3 +7.1
XVV iShares ESG Screened S&P 500 ETF 4.5 8 37 4.1 +5.8
URTH iShares MSCI World ETF 4.4 24 21 4.2 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 33 3.3 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 36 5.1 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -4 3.6 +5.4
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -40 3.5 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -26 -0.6 +1.2
STXM Strive Mid-Cap ETF 4.4 18 27 6.0 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 36 4.3 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 7 3.8 +5.6
JPEF JPMorgan Equity Focus ETF 4.4 50 -5 3.8 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 4.4 35 10 5.6 +7.4
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 41 3.1 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 25 4.2 +6.0
DEW WisdomTree Global High Dividend Fund 4.4 58 -13 6.9 +8.7
STXG Strive 1000 Growth ETF 4.4 18 27 3.3 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 6 2.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 4.3 7 38 18.7 +20.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 36 5.3 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 17 2.9 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 41 3.1 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -4 4.4 +6.2
IVW iShares S&P 500 Growth ETF 4.3 18 27 3.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -14 4.9 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 36 4.3 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 4.9 +6.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 -4 3.0 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -20 6.0 +7.7
MFIG Motley Fool Innovative Growth Factor ETF 4.3 50 -5 2.7 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 20 4.1 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 27 6.7 +8.5
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 33 6.5 +8.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 4.4 +6.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 -15 3.3 +5.0
DVND Touchstone Dividend Select ETF 4.2 67 -22 5.1 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 15 3.7 +5.4
PWV Invesco Large Cap Value ETF 4.2 55 -10 5.7 +7.5
ITAN Sparkline Intangible Value ETF 4.2 50 -5 5.5 +7.3
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -14 2.3 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -20 5.0 +6.8
DURA VanEck Durable High Dividend ETF 4.1 29 16 6.2 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 20 5.5 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 27 4.2 +6.0
SEMG Suncoast Select Growth ETF 4.1 60 -15 3.8 +5.6
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -30 1.5 +3.2
JGRW Jensen Quality Growth ETF 4.1 57 -12 4.1 +5.9
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 10 3.3 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -4 6.1 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 41 16.9 +18.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -15 5.6 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -11 6.7 +8.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 26 4.7 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 33 5.9 +7.7
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 3.8 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 10 6.1 +7.9
MBCC Monarch Blue Chips Core ETF 4.0 125 -80 3.8 +5.6
SWP SWP Growth & Income ETF 4.0 99 -54 4.4 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 35 3.7 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 22 5.9 +7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 33 6.0 +7.8
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.5 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 20 4.8 +6.5
VONG Vanguard Russell 1000 Growth ETF 3.9 7 38 3.8 +5.6
AVUS Avantis U.S. Equity ETF 3.9 15 30 4.6 +6.4
ACWI iShares MSCI ACWI ETF 3.9 32 13 4.5 +6.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -45 2.1 +3.9
VALQ American Century U.S. Quality Value ETF 3.9 29 16 6.9 +8.7
MID American Century Mid Cap Growth Impact ETF 3.9 45 0 3.0 +4.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 41 5.8 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -1 7.3 +9.0
IWF iShares Russell 1000 Growth ETF 3.9 19 26 15.2 +17.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 25 5.9 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 25 7.4 +9.2
CGDG Capital Group Dividend Growers ETF 3.9 47 -2 5.1 +6.8
USEW Cambria US EW ETF 3.9 30 15 4.1 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -20 3.5 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 35 4.8 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 10 3.0 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 16 4.0 +5.7
DIVN Horizon Dividend Income ETF 3.9 70 -25 6.4 +8.2
IWR iShares Russell Midcap ETF 3.9 19 26 5.2 +7.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 15 5.9 +7.7
MGK Vanguard Mega Cap Growth ETF 3.9 7 38 17.6 +19.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 4.7 +6.5
BFOR ALPS Barron's 400 ETF 3.8 65 -20 21.1 +22.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -5 4.2 +5.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 40 6.1 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 42 6.1 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 33 4.8 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 38 6.1 +7.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 25 3.8 +5.6
IQSI IQ Candriam International Equity ETF 3.8 15 30 5.4 +7.2
HDV iShares Core High Dividend ETF 3.8 8 37 28.6 +30.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 10 3.4 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 10 6.3 +8.1
DTAN Sparkline International Intangible Value ETF 3.8 55 -10 6.8 +8.6
BLCV iShares Large Cap Value Active ETF 3.8 53 -8 5.9 +7.7
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 36 6.1 +7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 16 6.5 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 39 2.7 +4.5
SPMO Invesco S&P 500 Momentum ETF 3.7 13 32 3.0 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -35 4.1 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -20 3.0 +4.8
USCF Themes US Cash Flow Champions ETF 3.7 29 16 7.5 +9.3
DVY iShares Select Dividend ETF 3.7 38 7 7.7 +9.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 21 5.6 +7.3
JHDV John Hancock U.S. High Dividend ETF 3.7 34 11 5.8 +7.6
SFYF SoFi Social 50 ETF 3.7 29 16 0.8 +2.5
ACVF American Conservative Values ETF 3.7 75 -30 3.7 +5.4
IEV iShares Europe ETF 3.7 67 -22 5.7 +7.5
IWO iShares Russell 2000 Growth ETF 3.7 24 21 0.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 6 3.4 +5.2
VT Vanguard Total World Stock ETF 3.7 6 39 4.9 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 0 2.4 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -30 5.3 +7.0
DXUV Dimensional US Vector Equity ETF 3.7 28 17 5.0 +6.8
FTGS First Trust Growth Strength ETF 3.7 60 -15 3.6 +5.4
FLEE Franklin FTSE Europe ETF 3.7 9 36 6.2 +7.9
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -24 3.5 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 20 6.1 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 4.8 +6.6
ILCG iShares Morningstar Growth ETF 3.6 4 41 3.2 +5.0
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -24 2.7 +4.4
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -10 4.5 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -13 5.8 +7.5
NANR SPDR S&P North American Natural Resources ETF 3.6 35 10 5.8 +7.5
BGDV Bahl & Gaynor Dividend ETF 3.6 45 0 3.9 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -1 5.3 +7.0
PIEL Pacer International Export Leaders ETF 3.6 60 -15 3.9 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -44 4.3 +6.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 24 3.9 +5.6
NUDV Nuveen ESG Dividend ETF 3.6 26 19 5.9 +7.7
REVS Columbia Research Enhanced Value ETF 3.6 19 26 6.3 +8.0
FFOG Franklin Focused Growth ETF 3.6 61 -16 1.7 +3.4
SCHA Schwab U.S. Small-Cap ETF 3.6 4 41 4.3 +6.0
MAGA Point Bridge America First ETF 3.6 72 -27 5.1 +6.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 32 8.5 +10.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 27 3.4 +5.2
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 5.9 +7.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 5.3 +7.0
GEW Cambria Global EW ETF 3.5 29 16 5.2 +7.0
OALC OneAscent Large Cap Core ETF 3.5 86 -41 3.3 +5.1
IEUR iShares Core MSCI Europe ETF 3.4 11 34 6.2 +8.0
GQI Natixis Gateway Quality Income ETF 3.4 34 11 4.6 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 39 6.6 +8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 31 5.1 +6.9
VGK Vanguard FTSE Europe ETF 3.4 6 39 6.4 +8.2
MAVF Matrix Advisors Value ETF 3.4 75 -30 4.8 +6.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 5.0 +6.8
NIXT Research Affiliates Deletions ETF 3.4 9 36 5.9 +7.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -20 6.9 +8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 5.8 +7.5
SPEU SPDR Portfolio Europe ETF 3.4 7 38 6.3 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 5.9 +7.7
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 0 1.9 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -30 2.0 +3.8
IVSI Applied Finance IVS International Large ETF 3.3 65 -20 5.7 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 6.1 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 21 7.0 +8.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -13 6.3 +8.0
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 11 3.7 +5.4
SPHQ Invesco S&P 500 Quality ETF 3.3 15 30 4.7 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 25 -3.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.3 40 5 7.8 +9.6
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 9 3.2 +5.0
GSPY Gotham Enhanced 500 ETF 3.2 50 -5 4.3 +6.0
JAVA JPMorgan Active Value ETF 3.2 44 1 5.3 +7.0
VUG Vanguard Growth ETF 3.2 4 41 21.0 +22.8
STXI Strive International Developed Markets ETF 3.2 29 16 6.3 +8.1
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -20 3.5 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 22 5.2 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 10 5.7 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 15 5.8 +7.6
AVUQ Avantis U.S. Quality ETF 3.2 15 30 3.7 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.2 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.3 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 20 4.1 +5.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 -3 4.8 +6.6
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -20 4.7 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.2 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 27 3.1 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -20 4.6 +6.3
PEXL Pacer US Export Leaders ETF 3.1 60 -15 3.2 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 6 3.8 +5.5
CSMD Congress SMid Growth ETF 3.0 69 -24 3.6 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.6 +5.3
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 35 3.8 +5.6
BGRO iShares Large Cap Growth Active ETF 3.0 55 -10 1.9 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 22 5.8 +7.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 41 5.2 +7.0
EFG iShares MSCI EAFE Growth ETF 3.0 36 9 3.7 +5.5
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 35 0.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 25 5.7 +7.5
ASCE Allspring SMID Core ETF 3.0 38 7 2.9 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 25 5.4 +7.2
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 6 8.7 +10.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 -25 6.6 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -25 4.7 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 15 5.3 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 14 5.3 +7.0
PSIL AdvisorShares Psychedelics ETF 2.9 99 -54 -1.2 +0.6
YOKE Yoke Core ETF 2.9 42 3 3.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 25 5.6 +7.4
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -30 5.5 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -15 9.0 +10.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 5.5 +7.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -2 4.0 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -15 4.6 +6.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 28 6.3 +8.1
SMMD iShares Russell 2500 ETF 2.9 15 30 5.4 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -14 2.7 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -20 1.3 +3.1
RPV Invesco S&P 500 Pure Value ETF 2.9 35 10 8.3 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 21 5.9 +7.6
FLV American Century Focused Large Cap Value ETF 2.9 42 3 5.7 +7.4
FDEV Fidelity International Multifactor ETF 2.8 18 27 6.9 +8.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -20 2.2 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 36 6.3 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 25 5.5 +7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 25 7.1 +8.9
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 10 5.6 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -15 6.6 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 25 5.5 +7.3
RECS Columbia Research Enhanced Core ETF 2.8 15 30 5.2 +6.9
EFA iShares MSCI EAFE ETF 2.8 35 10 5.5 +7.3
DAK Dakota Active Equity ETF 2.8 43 2 3.7 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -14 7.3 +9.0
JIG JPMorgan International Growth ETF 2.8 55 -10 3.5 +5.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 1.7 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 33 5.1 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 30 6.7 +8.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 6 7.7 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.4 +7.2
LGCF Themes US Cash Flow Champions ETF 2.7 30 15 6.7 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -15 6.1 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -5 7.9 +9.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.0 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 6 7.0 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.4 +8.2
ROE Astoria US Quality Kings ETF 2.7 49 -4 5.2 +7.0
MXI iShares Global Materials ETF 2.7 41 4 5.7 +7.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 30 5.9 +7.7
FTWO Strive FAANG 2.0 ETF 2.7 49 -4 3.7 +5.4
CHRI Global X S&P 500 Christian Values ETF 2.7 29 16 3.9 +5.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.3 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 3.3 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -20 4.1 +5.8
PY Principal Value ETF 2.7 15 30 6.8 +8.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 12 4.2 +6.0
RSSL Global X Russell 2000 ETF 2.6 8 37 2.6 +4.4
IWM iShares Russell 2000 ETF 2.6 19 26 2.5 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -14 7.6 +9.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -10 3.3 +5.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 18 7.9 +9.6
VTWO Vanguard Russell 2000 ETF 2.6 7 38 2.7 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 9 5.1 +6.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 25 5.5 +7.3
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.3 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 2.7 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 10 6.7 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 7 6.7 +8.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.3 +5.1
PSC Principal U.S. Small-Cap ETF 2.6 38 7 3.5 +5.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -1 5.3 +7.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 7 7.8 +9.6
FSGS First Trust SMID Growth Strength ETF 2.5 60 -15 4.7 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 5.3 +7.1
BLCR iShares Large Cap Core Active ETF 2.5 36 9 2.9 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 18 6.5 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 30 3.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 4.8 +6.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -40 1.2 +3.0
PRAY FIS Christian Stock Fund 2.4 69 -24 4.0 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 11 5.0 +6.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 6 6.0 +7.7
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -15 8.2 +10.0
FDG American Century Focused Dynamic Growth ETF 2.4 45 0 1.9 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 25 4.6 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 4.0 +5.8
IEFA iShares Core MSCI EAFE ETF 2.4 7 38 5.8 +7.6
BKIE BNY Mellon International Equity ETF 2.4 4 41 17.2 +19.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 5.8 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 25 5.4 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -38 7.2 +9.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -10 4.9 +6.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 39 7.4 +9.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 15 7.6 +9.4
VOE Vanguard Mid-Cap Value ETF 2.3 7 38 6.5 +8.3
RGEF Rockefeller Global Equity ETF 2.3 55 -10 3.8 +5.5
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -25 4.6 +6.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -50 2.1 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 24 2.9 +4.7
INTF iShares International Equity Factor ETF 2.3 15 30 6.2 +8.0
EBI Longview Advantage ETF 2.3 35 10 5.7 +7.5
STXK Strive Small-Cap ETF 2.3 18 27 5.1 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 3.2 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 23 5.5 +7.2
FFF Founders 100 ETF 2.3 75 -30 2.3 +4.0
MBOX Freedom Day Dividend ETF 2.3 39 6 6.5 +8.2
SCHD Schwab US Dividend Equity ETF 2.3 6 39 7.6 +9.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -22 5.4 +7.2
VBR Vanguard Small Cap Value ETF 2.2 7 38 7.6 +9.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 7.8 +9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 20 5.9 +7.6
OPTZ Optimize Strategy Index ETF 2.2 50 -5 3.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 8.0 +9.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -44 7.6 +9.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 5.4 +7.2
HEAL Global X HealthTech ETF 2.2 50 -5 -1.4 +0.4
TTAI FCF International Quality ETF 2.2 59 -14 7.0 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 25 7.2 +9.0
FRGN Horizon International Equity ETF 2.2 75 -30 7.6 +9.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -36 3.1 +4.9
PBD Invesco Global Clean Energy ETF 2.2 75 -30 0.4 +2.1
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.5 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -14 4.2 +6.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -20 5.6 +7.3
VAW Vanguard Materials ETF 2.1 9 36 5.0 +6.8
VO Vanguard Mid-Cap ETF 2.1 4 41 20.7 +22.4
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 -3 5.4 +7.1
WSML iShares MSCI World Small-Cap ETF 2.1 15 30 5.2 +7.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 37 5.0 +6.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -30 2.2 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 41 5.8 +7.6
SCHF Schwab International Equity ETF 2.1 6 39 5.7 +7.5
WTV WisdomTree US Value ETF 2.1 12 33 7.4 +9.2
BEEX BeeHive ETF 2.1 84 -39 3.6 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -15 -0.9 +0.9
EVX VanEck Environmental Services ETF 2.1 55 -10 4.1 +5.8
AGIQ Sofi Agentic AI ETF 2.1 69 -24 6.6 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 27 7.8 +9.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -20 4.0 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 30 7.8 +9.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 5.6 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 7.8 +9.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 5 7.0 +8.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 13 5.1 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 15 7.4 +9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -15 4.2 +6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 5 5.4 +7.2
XLB Materials Select Sector SPDR 2.0 8 37 5.4 +7.2
VAMO Cambria Value & Momentum ETF 2.0 61 -16 5.1 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 20 9.9 +11.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 -20 4.7 +6.5
TMFC Motley Fool 100 Index ETF 2.0 50 -5 3.0 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 30 7.5 +9.2
JHID John Hancock International High Dividend ETF 2.0 46 -1 7.5 +9.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 15 4.0 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 6 7.1 +8.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -23 5.6 +7.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 3 5.6 +7.3
VEA Vanguard FTSE Developed Markets ETF 1.9 3 42 5.7 +7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -13 5.2 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 36 4.2 +5.9
CGV Conductor Global Equity Value ETF 1.9 130 -85 7.5 +9.3
EFV iShares MSCI EAFE Value ETF 1.9 34 11 7.1 +8.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 17 2.2 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -40 2.1 +3.8
VSGX Vanguard ESG International Stock ETF 1.9 10 35 6.3 +8.1
PKW Invesco Buyback Achievers ETF 1.9 62 -17 6.7 +8.5
YALL God Bless America ETF 1.9 65 -20 4.4 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -5 3.5 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 0 6.4 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 0 8.7 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 42 5.6 +7.4
MFVL Motley Fool Value Factor ETF 1.8 50 -5 5.3 +7.1
FLGB Franklin FTSE United Kingdom ETF 1.8 9 36 6.5 +8.3
CGIE Capital Group International Equity ETF 1.8 54 -9 4.4 +6.2
EWU iShares MSCI United Kingdom ETF 1.8 50 -5 7.0 +8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 3 4.0 +5.8
OSEA Harbor International Compounders ETF 1.8 55 -10 4.4 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 7.5 +9.3
CAML Congress Large Cap Growth ETF 1.8 66 -21 2.5 +4.3
DWM WisdomTree International Equity Fund 1.8 48 -3 5.4 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 5 5.5 +7.3
FPAG FPA Global Equity ETF 1.8 49 -4 5.5 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 5.1 +6.8
FLDZ RiverNorth Patriot ETF 1.8 75 -30 6.0 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -22 8.1 +9.9
DIHP Dimensional International High Profitability ETF 1.8 29 16 5.6 +7.4
FDVV Fidelity High Dividend ETF 1.8 15 30 6.5 +8.2
FENI Fidelity Enhanced International ETF 1.8 28 17 5.6 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -25 6.1 +7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -30 2.1 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.1 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -40 2.6 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 15 4.5 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -13 5.9 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 6.0 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -30 4.2 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 27 6.1 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 41 15.2 +17.0
JIVE JPMorgan International Value ETF 1.7 55 -10 7.7 +9.4
KAT Scharf ETF 1.7 87 -42 6.0 +7.7
SMRI Bushido Capital US Equity ETF 1.7 71 -26 6.4 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 20 7.0 +8.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 15 6.2 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 11 6.1 +7.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 33 5.6 +7.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 20 3.6 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 8.2 +9.9
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 10 6.3 +8.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.9 +7.7
SRHQ SRH U.S. Quality ETF 1.6 35 10 5.7 +7.5
GVLU Gotham 1000 Value ETF 1.6 50 -5 7.7 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 35 3.6 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 33 4.7 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 16 6.8 +8.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.8 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 27 3.6 +5.4
VDC Vanguard Consumer Staples ETF 1.6 9 36 5.6 +7.4
IWN iShares Russell 2000 Value ETF 1.6 24 21 4.5 +6.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.7 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 30 3.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 25 3.8 +5.6
APIE ActivePassive International Equity ETF 1.5 45 0 6.2 +8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -7 8.2 +10.0
CWS AdvisorShares Focused Equity ETF 1.5 84 -39 4.8 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 3.7 +5.5
DIVY Sound Equity Dividend Income ETF 1.5 45 0 7.5 +9.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -19 3.7 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 16 10.2 +12.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -55 11.2 +13.0
DIV Global X SuperDividend US ETF 1.5 45 0 9.5 +11.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 15 8.6 +10.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 35 4.7 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 41 6.5 +8.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 20 4.4 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 4 5.8 +7.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 4.8 +6.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 27 5.8 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 7 5.0 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 10.8 +12.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.0 +7.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 38 9.8 +11.6
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 38 6.3 +8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 37 5.6 +7.4
VXUS Vanguard Total International Stock ETF 1.4 5 40 6.4 +8.1
EDEN iShares MSCI Denmark ETF 1.4 53 -8 5.9 +7.7
IPO Renaissance IPO ETF 1.4 60 -15 1.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.7 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 8.8 +10.5
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 7.5 +9.3
SPIT F/m Emerald Special Situations ETF 1.4 105 -60 -0.7 +1.1
AIEQ AI Powered Equity ETF 1.4 75 -30 3.7 +5.4
TMAT Main Thematic Innovation ETF 1.4 164 -119 -2.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 5.4 +7.2
WCEO Hypatia Women CEO ETF 1.4 85 -40 4.4 +6.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 5 8.6 +10.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 16 4.8 +6.6
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 35 5.8 +7.5
DWX SPDR S&P International Dividend ETF 1.4 45 0 6.6 +8.3
FLSW Franklin FTSE Switzerland ETF 1.4 9 36 5.7 +7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -10 5.7 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 5 7.3 +9.1
DWMF WisdomTree International Multifactor Fund 1.4 38 7 6.7 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 36 7.4 +9.2
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -35 5.3 +7.0
EWL iShares MSCI Switzerland ETF 1.4 50 -5 5.5 +7.3
IGRO iShares International Dividend Growth ETF 1.4 15 30 6.4 +8.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -14 9.5 +11.3
XLP Consumer Staples Select Sector SPDR 1.3 8 37 5.8 +7.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 6.9 +8.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 6.4 +8.2
DAX Global X DAX Germany ETF 1.3 21 24 6.0 +7.8
FGM First Trust Germany AlphaDEX Fund 1.3 80 -35 5.0 +6.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -17 3.3 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -4 4.5 +6.3
EWG iShares MSCI Germany ETF 1.3 50 -5 5.8 +7.6
FLGR Franklin FTSE Germany ETF 1.3 9 36 6.5 +8.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -5 3.4 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.8 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 4.9 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 6 6.0 +7.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.5 +7.3
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 5.7 +7.4
DIVE Dana Concentrated Dividend ETF 1.3 65 -20 6.4 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 6.8 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 10 5.8 +7.6
PTL Inspire 500 ETF 1.2 9 36 4.5 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 6 6.6 +8.4
ICAP InfraCap Equity Income Fund ETF 1.2 171 -126 4.5 +6.2
DFIV Dimensional International Value ETF 1.2 27 18 7.3 +9.1
FIVA Fidelity International Value Factor ETF 1.2 18 27 6.9 +8.7
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 5 5.9 +7.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -35 13.9 +15.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 6.7 +8.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 6.0 +7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 5 3.6 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -15 4.8 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 7.5 +9.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 20 5.1 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 7.7 +9.5
MFMO Motley Fool Momentum Factor ETF 1.1 50 -5 2.2 +3.9
PAWZ ProShares Pet Care ETF 1.1 50 -5 4.0 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 9.2 +10.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 21 5.4 +7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -4 6.3 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -15 6.0 +7.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.5 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -13 5.2 +6.9
IWC iShares Micro-Cap ETF 1.1 60 -15 -1.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -21 -3.2 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 9.1 +10.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 16 5.6 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 5.7 +7.4
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -30 1.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 6.0 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 6.0 +7.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.1 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 20 6.0 +7.8
NBDS Neuberger Berman Disrupters ETF 1.0 55 -10 0.7 +2.5
AVSD Avantis Responsible International Equity ETF 1.0 23 22 5.7 +7.5
ARTY iShares Future AI & Tech ETF 1.0 47 -2 2.3 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 22 6.0 +7.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -54 1.1 +2.9
TEXN iShares Texas Equity ETF 1.0 20 25 4.9 +6.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 15 5.5 +7.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.3 +10.1
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 6.0 +7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 10 10.6 +12.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 4.0 +5.8
ICLN iShares Global Clean Energy ETF 0.9 41 4 2.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 7.6 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 38 6.0 +7.8
IJR iShares Core S&P Small Cap ETF 0.9 6 39 6.1 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 7.2 +9.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 6.2 +8.0
AVDE Avantis International Equity ETF 0.9 23 22 5.9 +7.7
QINT American Century Quality Diversified International ETF 0.9 39 6 6.3 +8.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 20 4.9 +6.7
FMKT The Free Markets ETF 0.8 76 -31 4.0 +5.8
SAMM Strategas Macro Momentum ETF 0.8 66 -21 3.7 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 5.7 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.9 +4.6
EZU iShares MSCI Eurozone ETF 0.8 52 -7 5.5 +7.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 53 -8 5.4 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 6.3 +8.0
FIDI Fidelity International High Dividend ETF 0.8 18 27 6.9 +8.6
BLES Inspire Global Hope ETF 0.8 61 -16 5.6 +7.3
KNO AXS Knowledge Leaders ETF 0.8 78 -33 3.9 +5.6
RNRG Global X Renewable Energy Producers ETF 0.8 66 -21 4.8 +6.6
WSGE Warren Street Global Equity ETF 0.8 80 -35 2.8 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -7 7.8 +9.6
DEMZ Democratic Large Cap Core ETF 0.8 45 0 3.8 +5.5
PSET Principal Quality ETF 0.8 15 30 4.8 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -35 6.4 +8.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 8.4 +10.1
KXI iShares Global Consumer Staples ETF 0.7 41 4 5.4 +7.1
DARP Grizzle Growth ETF 0.7 75 -30 1.7 +3.5
DXIV Dimensional International Vector Equity ETF 0.7 34 11 6.3 +8.0
DISV Dimensional International Small Cap Value ETF 0.7 42 3 7.5 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 8 6.8 +8.5
VFLO VictoryShares Free Cash Flow ETF 0.7 39 6 6.1 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 3.4 +5.1
EWK iShares MSCI Belgium ETF 0.7 50 -5 3.7 +5.5
TINT ProShares Smart Materials ETF 0.7 58 -13 5.6 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 6.9 +8.6
WWJD Inspire International ETF 0.7 80 -35 6.0 +7.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 7.5 +9.3
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 16 10.0 +11.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 5.3 +7.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 20 4.9 +6.7
ALIL Argent Focused Small Cap ETF 0.6 74 -29 5.8 +7.5
FSCS First Trust SMID Capital Strength ETF 0.6 60 -15 7.0 +8.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.4 +10.2
ACES ALPS Clean Energy ETF 0.6 55 -10 -2.9 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -31 3.0 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -15 4.7 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 7.6 +9.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 10 8.8 +10.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -2 7.1 +8.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -5 4.8 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.2 +10.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -35 6.6 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 6.1 +7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 0 5.4 +7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -7 5.1 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -50 2.5 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -13 5.9 +7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 10 4.8 +6.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -0.7 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 6.7 +8.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 19 26 6.7 +8.4
GKAT Scharf Global Opportunity ETF 0.4 57 -12 5.7 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.1 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -30 4.6 +6.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 7.5 +9.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 9.6 +11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.4 65 -20 7.0 +8.8
FTDS First Trust Dividend Strength ETF 0.4 70 -25 6.7 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 4.9 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 6.9 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 7.2 +9.0
AVIV Avantis International Large Cap Value ETF 0.4 25 20 6.6 +8.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 7.0 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 9.1 +10.9
LIVR Intelligent Livermore ETF 0.3 69 -24 3.1 +4.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 10 7.5 +9.3
DUSA Davis Select U.S. Equity ETF 0.3 61 -16 6.9 +8.6
DWLD Davis Select Worldwide ETF 0.3 63 -18 6.8 +8.6
TPIF Timothy Plan International ETF 0.3 62 -17 5.4 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 14 1.9 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 30 8.6 +10.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 27 8.5 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 35 8.6 +10.4
ALRG Allspring LT Large Core ETF 0.3 28 17 3.5 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.8 +7.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -2 1.6 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 6.6 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 5 8.4 +10.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 4.8 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 36 3.9 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.7 +8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 8.6 +10.4
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 +5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -13 7.3 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 7.9 +9.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 3.3 +5.0
DFIS Dimensional International Small Cap ETF 0.1 39 6 5.9 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.4 +8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.4 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.1 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.1 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 5.9 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.5 +8.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 5.7 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.6 +7.4
VDE Vanguard Energy ETF 0.1 9 36 6.2 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.0 +8.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.1 +8.9
AVDV Avantis International Small Cap Value ETF 0.1 36 9 7.3 +9.0
FRNW Fidelity Clean Energy ETF 0.0 39 6 2.1 +3.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 37 6.2 +8.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 5.2 +6.9
VPL Vanguard FTSE Pacific ETF 0.0 7 38 4.9 +6.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.1 +4.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree BioRevolution Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.1 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.64
 
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.