WisdomTree BioRevolution Fund
ALTAR
Score™		 -2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -29.8x P/Sales
ratio		 4.9x
P/BV
ratio		 4.6x Div.
yield		 0.8%


  • 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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 50.4% -4.7% -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 27%
MSCI EAFE 0.95 31%
MSCI Emg. Mkts. 0.49 17%

Technical Indicators
Recent close $19.66
30d moving avg. $19.55
Annualized volatility 24.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $11,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: -2.0%


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
(%)
HELX Franklin Genomic Advancements ETF 32.8 50 -5 -1.3 +0.7
XBI State Street SPDR S&P Biotech ETF 31.9 35 10 -1.5 +0.5
IBB iShares Biotechnology ETF 28.4 45 0 -0.5 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 27.1 19 26 0.3 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.3 60 -15 6.4 +8.4
BBP Virtus LifeSci Biotech Products ETF 25.5 79 -34 -3.6 -1.6
BMED Future Health ETF 24.8 85 -40 1.1 +3.1
ARKG ARK Genomic Revolution ETF 24.3 75 -30 -1.1 +0.9
HRTS Tema Heart & Health ETF 24.0 75 -30 2.8 +4.8
CANC Tema Oncology ETF 22.8 75 -30 -2.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 22.6 8 37 5.1 +7.1
IYH iShares U.S. Healthcare ETF 22.5 40 5 5.6 +7.6
VHT Vanguard Health Care ETF 22.4 9 36 4.9 +6.9
FXH First Trust Health Care AlphaDEX Fund 21.7 62 -17 4.5 +6.5
IXJ iShares Global Healthcare ETF 21.7 42 3 6.1 +8.2
PINK Simplify Health Care ETF 20.5 50 -5 0.8 +2.9
MEDX Horizon Kinetics Medical ETF 20.5 85 -40 1.4 +3.5
BBH VanEck Biotech ETF 19.9 35 10 5.0 +7.1
FMED Fidelity Disruptive Medicine ETF 19.6 50 -5 -1.1 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.5 40 5 7.0 +9.0
IDNA iShares Genomics Immunology and Healthcare ETF 19.4 47 -2 -0.3 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.2 68 -23 2.3 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 19.2 75 -30 0.9 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 19.0 56 -11 2.2 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.8 60 -15 -1.3 +0.7
XLV Health Care Select Sector SPDR 18.1 8 37 6.3 +8.4
PJP Invesco Pharmaceuticals ETF 16.5 57 -12 6.5 +8.5
XT iShares Exponential Technologies ETF 16.1 46 -1 4.0 +6.0
PBE Invesco Biotechnology & Genome ETF 15.6 58 -13 1.7 +3.8
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 20 5.9 +7.9
AGNG Global X Aging Population ETF 15.1 50 -5 4.2 +6.2
MEDI Harbor Health Care ETF 14.7 80 -35 -1.4 +0.7
ARKK ARK Innovation ETF 13.5 75 -30 -3.0 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 12.7 59 -14 5.7 +7.8
HART IQ Healthy Hearts ETF 12.6 45 0 5.9 +7.9
GDIV Harbor Dividend Growth Leaders ETF 12.5 50 -5 3.9 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 11.5 59 -14 5.3 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.1 79 -34 0.0 +2.0
JDOC JPMorgan Healthcare Leaders ETF 10.8 65 -20 3.3 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 10.2 40 5 3.8 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.0 65 -20 0.5 +2.6
VIG Vanguard Dividend Appreciation ETF 9.8 5 40 4.9 +6.9
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -7 3.8 +5.9
PPH VanEck Pharmaceutical ETF 9.7 36 9 6.8 +8.8
IHE iShares U.S. Pharmaceuticals ETF 9.7 40 5 4.3 +6.3
TAX Cambria Tax Aware ETF 9.6 49 -4 4.1 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.5 15 30 3.9 +6.0
GPT Intelligent Alpha Atlas ETF 9.4 69 -24 6.1 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 3 4.1 +6.1
PFM Invesco Dividend Achievers ETF 8.7 53 -8 4.6 +6.7
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -15 2.6 +4.7
MOO VanEck Agribusiness ETF 8.6 53 -8 8.7 +10.8
RFFC ALPS Active Equity Opportunity ETF 8.5 48 -3 3.7 +5.7
VBK Vanguard Small-Cap Growth ETF 8.4 7 38 1.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 8.4 18 27 0.0 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 6 1.2 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 3 4.0 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 30 5.0 +7.1
QLTY GMO U.S. Quality ETF 8.0 50 -5 4.0 +6.0
DGRO iShares Core Dividend Growth ETF 8.0 8 37 5.4 +7.4
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 30 4.4 +6.5
STXD Strive 1000 Dividend Growth ETF 7.8 35 10 4.4 +6.4
MGV Vanguard Mega Cap Value ETF 7.7 7 38 5.3 +7.3
LST Leuthold Select Industries ETF 7.7 91 -46 4.8 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 35 4.3 +6.3
DUHP Dimensional US High Profitability ETF 7.7 21 24 5.2 +7.3
DIVN Horizon Dividend Income ETF 7.7 70 -25 6.5 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 10 4.3 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 13 3.9 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 4.1 +6.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 0 4.5 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 -10 4.1 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 36 4.9 +7.0
OEI Optimized Equity Income ETF 7.4 75 -30 3.6 +5.7
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -4 4.9 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 16 6.0 +8.0
PRXV Praxis Impact Large Cap Value ETF 7.4 36 9 5.4 +7.4
HGRO Hedgeye Quality Growth ETF 7.4 70 -25 3.4 +5.5
DFNV Donoghue Forlines Innovation ETF 7.3 69 -24 3.8 +5.8
SBIO ALPS Medical Breakthroughs ETF 7.3 50 -5 0.0 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -20 3.3 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 35 4.3 +6.4
FTCS First Trust Capital Strength ETF 7.3 55 -10 5.5 +7.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 17 6.6 +8.6
DUNK Dana Unconstrained Equity ETF 7.2 75 -30 2.0 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -35 5.5 +7.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -4 4.7 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 0 3.7 +5.7
IOO iShares Global 100 ETF 7.1 41 4 3.9 +6.0
DFUV Dimensional US Marketwide Value ETF 7.1 22 23 5.9 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 23 5.0 +7.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -40 4.0 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 16 5.6 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.9 49 -4 5.1 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -4 3.8 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 17 5.3 +7.4
VTV Vanguard Value ETF 6.9 4 41 5.6 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 30 5.0 +7.1
TBG TBG Dividend Focus ETF 6.8 59 -14 6.1 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -55 3.1 +5.2
KONG Formidable Fortress ETF 6.8 89 -44 5.3 +7.3
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -5 3.7 +5.7
FDMO Fidelity Momentum Factor ETF 6.7 15 30 2.5 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 20 5.4 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 -5 6.3 +8.4
JGRO JPMorgan Active Growth ETF 6.6 44 1 2.6 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 30 5.3 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -50 -0.5 +1.5
USRD Themes US R&D Champions ETF 6.6 29 16 4.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 15 5.2 +7.2
ABFL Abacus FCF Leaders ETF 6.6 59 -14 3.8 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 30 4.2 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 25 3.3 +5.4
IWX iShares Russell Top 200 Value ETF 6.5 20 25 4.8 +6.8
STOX Horizon Core Equity ETF 6.4 70 -25 3.6 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 -4 7.7 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -14 3.6 +5.6
SFTY Horizon Managed Risk ETF 6.4 77 -32 3.5 +5.5
STXV Strive 1000 Value ETF 6.4 18 27 6.6 +8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -15 3.8 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 17 5.1 +7.1
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 0 4.4 +6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -15 4.7 +6.7
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -5 3.8 +5.8
FPX First Trust US Equity Opportunities ETF 6.2 61 -16 0.8 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 26 4.9 +6.9
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 17 5.6 +7.6
DFLV Dimensional US Large Cap Value ETF 6.2 22 23 5.9 +7.9
PBJ Invesco Food & Beverage ETF 6.2 57 -12 8.0 +10.0
FQAL Fidelity Quality Factor ETF 6.1 15 30 4.9 +6.9
ILCV iShares Morningstar Value ETF 6.1 4 41 5.3 +7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 33 3.9 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 27 5.1 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 4.6 +6.6
FLRG Fidelity U.S. Multifactor ETF 6.1 15 30 5.9 +7.9
WRND IQ Global Equity R&D Leaders ETF 6.0 18 27 4.2 +6.2
SFY SoFi Select 500 ETF 6.0 0 45 3.8 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -3 5.6 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 37 4.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -30 3.1 +5.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -4 3.6 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 9 4.2 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 16 2.0 +4.1
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 6 7.4 +9.4
OEF iShares S&P 100 ETF 5.9 20 25 3.9 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 30 5.3 +7.3
AQEC AQE Core ETF 5.9 49 -4 5.3 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 41 3.5 +5.5
TOPC iShares S&P 500 3% Capped ETF 5.9 15 30 4.4 +6.4
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 10 -1.6 +0.4
DIVB iShares Core Dividend ETF 5.8 5 40 6.6 +8.7
FCPI Fidelity Stocks for Inflation ETF 5.8 15 30 5.9 +7.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 -24 -0.8 +1.3
FFND Future Fund Active ETF 5.8 100 -55 4.4 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 30 4.1 +6.1
MGC Vanguard Mega Cap ETF 5.7 7 38 4.0 +6.0
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 4.9 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 35 4.3 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 27 5.3 +7.4
DGT State Street SPDR Global Dow ETF 5.7 50 -5 5.7 +7.7
TMFX Motley Fool Next Index ETF 5.7 50 -5 2.9 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 25 5.7 +7.8
DIVL Madison Dividend Value ETF 5.6 65 -20 4.7 +6.7
IWD iShares Russell 1000 Value ETF 5.6 19 26 5.2 +7.2
QUVU Hartford Quality Value ETF 5.6 46 -1 5.3 +7.3
CGGR Capital Group Growth ETF 5.6 39 6 2.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 30 6.3 +8.3
VONV Vanguard Russell 1000 Value ETF 5.6 7 38 5.3 +7.3
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 5.3 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -4 4.7 +6.8
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 27 4.4 +6.4
FVAL Fidelity Value Factor ETF 5.6 15 30 5.9 +7.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 -14 5.6 +7.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -4 7.7 +9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.5 +6.5
VYM Vanguard High Dividend Yield Index ETF 5.5 6 39 6.0 +8.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.5 75 -30 2.1 +4.1
JEPI JPMorgan Equity Premium Income ETF 5.5 35 10 5.1 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 32 1.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -7 5.0 +7.0
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 35 4.4 +6.5
TTAC FCF US Quality ETF 5.4 59 -14 5.8 +7.8
EQL Alps Equal Sector Weight ETF 5.4 25 20 5.1 +7.1
USMC Principal U.S. Mega-Cap ETF 5.4 12 33 3.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 27 4.7 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 25 4.2 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -13 3.2 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -15 4.3 +6.3
EPS WisdomTree U.S. LargeCap Fund 5.4 8 37 4.8 +6.8
IWL iShares Russell Top 200 ETF 5.4 15 30 4.0 +6.0
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -25 7.0 +9.0
CGUS Capital Group Core Equity ETF 5.4 33 12 3.6 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -35 3.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 11 5.5 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 33 3.7 +5.7
HAP VanEck Natural Resources ETF 5.3 50 -5 6.8 +8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 27 4.0 +6.0
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 10 4.3 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 19 2.9 +4.9
INCE Franklin Income Equity Focus ETF 5.2 29 16 5.3 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 32 8.4 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 36 4.1 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 30 4.1 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -25 2.1 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 28 4.1 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 16 7.3 +9.3
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 30 5.7 +7.7
RAUS RACWI US ETF 5.2 15 30 4.2 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -30 3.0 +5.0
GXLC Global X U.S. 500 ETF 5.2 2 43 4.1 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -5 4.6 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 38 6.5 +8.5
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 29 4.7 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 30 7.5 +9.5
IBRN iShares Neuroscience and Healthcare ETF 5.2 47 -2 0.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 8 5.4 +7.4
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 6 9.2 +11.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 -2 4.1 +6.2
GURU Global X Guru Index ETF 5.1 75 -30 2.4 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -45 3.2 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 27 5.5 +7.6
VV Vanguard Large-Cap ETF 5.1 4 41 4.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 42 4.2 +6.2
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.4 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 4.3 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -4 3.0 +5.1
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 3 3.6 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 25 4.0 +6.1
FFTY Innovator IBD 50 ETF 5.0 80 -35 0.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 3.4 +5.5
DFUS Dimensional U.S. Equity ETF 5.0 9 36 4.1 +6.2
FFOX FundX Future Fund Opportunities ETF 5.0 100 -55 2.5 +4.5
VONE Vanguard Russell 1000 ETF 5.0 7 38 4.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 5.0 18 27 6.3 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 33 5.2 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 5.5 +7.6
IWB iShares Russell 1000 ETF 5.0 15 30 4.2 +6.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -18 8.2 +10.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.0 79 -34 0.0 +2.0
VTI Vanguard Total Stock Market ETF 5.0 3 42 4.2 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -30 4.9 +6.9
GINX SGI Enhanced Global Income ETF 4.9 98 -53 6.5 +8.5
IVE iShares S&P 500 Value ETF 4.9 18 27 5.5 +7.5
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 30 4.2 +6.2
VOOV Vanguard S&P 500 Value ETF 4.9 7 38 5.6 +7.6
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 20 5.9 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 20 6.1 +8.1
SCHX Schwab U.S. Large-Cap ETF 4.9 3 42 4.3 +6.4
VOO Vanguard S&P 500 ETF 4.9 3 42 4.3 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 41 5.6 +7.7
IWV iShares Russell 3000 ETF 4.9 20 25 4.1 +6.1
ASLV Allspring Special Large Value ETF 4.9 35 10 5.1 +7.2
CGDV Capital Group Dividend Value ETF 4.9 33 12 3.8 +5.8
SPY SPDR S&P 500 ETF 4.9 9 36 4.2 +6.2
IYY iShares Dow Jones U.S. ETF 4.9 20 25 4.1 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 43 4.3 +6.3
IVV iShares Core S&P 500 ETF 4.9 3 42 4.3 +6.3
FDWM Fidelity Women's Leadership ETF 4.9 59 -14 3.9 +6.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -4 6.3 +8.3
SCHK Schwab 1000 Index ETF 4.9 5 40 4.3 +6.3
VTHR Vanguard Russell 3000 ETF 4.9 7 38 4.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 36 4.2 +6.2
IUS Invesco RAFI Strategic US ETF 4.9 19 26 5.5 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 42 4.2 +6.2
APUE ActivePassive U.S. Equity ETF 4.8 45 0 4.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 34 4.4 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -15 3.2 +5.2
IUSV iShares Core S&P US Value ETF 4.8 4 41 5.7 +7.8
DCOR Dimensional US Core Equity 1 ETF 4.8 14 31 4.6 +6.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 42 4.3 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 35 4.1 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -19 1.3 +3.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -40 6.5 +8.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 22 3.0 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 40 7.4 +9.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 20 4.0 +6.1
PBUS Invesco MSCI USA ETF 4.7 4 41 4.3 +6.3
VOTE TCW Transform 500 ETF 4.7 5 40 4.2 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 42 4.4 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 45 12.6 +14.7
DFAU Dimensional US Core Equity Market ETF 4.7 12 33 4.3 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 28 4.7 +6.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 26 5.4 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 38 4.2 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 10 4.6 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -15 7.5 +9.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 20 4.5 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 31 4.2 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 15 3.7 +5.8
XLG Invesco S&P 500 Top 50 ETF 4.7 20 25 3.8 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 33 4.5 +6.5
TOK iShares MSCI Kokusai ETF 4.7 26 19 4.3 +6.4
KLMN Invesco MSCI North America Climate ETF 4.7 9 36 4.4 +6.4
LOWV AB US Low Volatility Equity ETF 4.7 48 -3 4.4 +6.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 5.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 36 4.1 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 20 6.1 +8.1
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 30 4.9 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 34 4.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 38 5.2 +7.3
RVRB Reverb ETF 4.6 30 15 3.6 +5.6
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -35 3.4 +5.4
RCGE RockCreek Global Equality ETF 4.6 95 -50 5.9 +8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 25 0.9 +2.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 19 5.1 +7.2
CVAR Cultivar ETF 4.6 87 -42 7.0 +9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.3 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -20 2.4 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 43 4.2 +6.3
ACEP ARS Core Equity ETF 4.6 45 0 4.1 +6.1
LRGF iShares U.S. Equity Factor ETF 4.6 8 37 4.6 +6.7
GLOF iShares Global Equity Factor ETF 4.5 20 25 5.6 +7.7
UDI USCF Dividend Income Fund 4.5 65 -20 6.4 +8.4
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 41 3.2 +5.3
KROP Global X AgTech & Food Innovation ETF 4.5 50 -5 6.5 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 30 4.9 +6.9
DTAN Sparkline International Intangible Value ETF 4.5 55 -10 7.3 +9.4
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 16 3.8 +5.8
PCGG Polen Capital Global Growth ETF 4.5 85 -40 4.2 +6.2
VOOG Vanguard S&P 500 Growth ETF 4.5 7 38 19.3 +21.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 41 3.2 +5.2
ULVM VictoryShares US Value Momentum ETF 4.5 20 25 5.9 +7.9
TOLL Tema Durable Quality ETF 4.5 75 -30 3.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 25 4.8 +6.8
IVW iShares S&P 500 Growth ETF 4.5 18 27 3.0 +5.1
QGRO American Century U.S. Quality Growth ETF 4.5 29 16 4.1 +6.1
VXF Vanguard Extended Market ETF 4.5 5 40 3.7 +5.8
CZAR Themes Natural Monopoly ETF 4.5 35 10 5.4 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 33 3.4 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 36 5.2 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 20 4.2 +6.2
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -40 3.7 +5.7
STXM Strive Mid-Cap ETF 4.4 18 27 5.9 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 36 4.4 +6.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.4 22 23 4.2 +6.2
STXG Strive 1000 Growth ETF 4.4 18 27 3.3 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 7 3.9 +5.9
JPEF JPMorgan Equity Focus ETF 4.4 50 -5 3.8 +5.9
URTH iShares MSCI World ETF 4.4 24 21 4.4 +6.4
CSTK Invesco Comstock Contrarian Equity ETF 4.4 35 10 5.7 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -14 1.8 +3.9
VB Vanguard Small-Cap ETF 4.4 5 40 5.1 +7.2
XVV iShares ESG Screened S&P 500 ETF 4.4 8 37 4.2 +6.2
DEW WisdomTree Global High Dividend Fund 4.4 58 -13 7.0 +9.0
BUL Pacer US Cash Cows Growth ETF 4.4 60 -15 3.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 6 2.2 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 35 3.8 +5.9
SFGV Sequoia Global Value ETF 4.3 23 22 7.0 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 17 3.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 36 4.4 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 5.1 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -4 3.7 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 5 3.1 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -20 5.8 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 27 6.7 +8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 25 4.3 +6.3
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 33 6.7 +8.8
ITAN Sparkline Intangible Value ETF 4.2 50 -5 5.9 +8.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 4.5 +6.5
DVND Touchstone Dividend Select ETF 4.2 67 -22 5.3 +7.3
MFIG Motley Fool Innovative Growth Factor ETF 4.2 50 -5 2.9 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 36 5.4 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 15 3.8 +5.8
PWV Invesco Large Cap Value ETF 4.2 55 -10 5.9 +7.9
DURA VanEck Durable High Dividend ETF 4.2 29 16 6.3 +8.3
SWP SWP Growth & Income ETF 4.2 99 -54 4.4 +6.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -4 6.3 +8.3
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -14 2.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 5.4 +7.4
MGK Vanguard Mega Cap Growth ETF 4.1 7 38 18.1 +20.1
SFYF SoFi Social 50 ETF 4.1 29 16 0.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 20 5.4 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 27 4.4 +6.4
STRN SMART Trend 25 ETF 4.1 59 -14 2.5 +4.5
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -30 1.5 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -20 3.7 +5.7
JGRW Jensen Quality Growth ETF 4.1 57 -12 4.2 +6.2
SEMG Suncoast Select Growth ETF 4.1 60 -15 3.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 41 16.9 +19.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 38 3.8 +5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -15 5.6 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -26 -0.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -4 4.7 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -11 6.8 +8.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 26 4.8 +6.8
IWF iShares Russell 1000 Growth ETF 4.0 19 26 15.4 +17.4
IWY iShares Russell Top 200 Growth ETF 4.0 20 25 3.9 +5.9
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 -3 3.8 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 10 6.6 +8.6
FTGS First Trust Growth Strength ETF 4.0 60 -15 3.7 +5.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -80 3.7 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -14 4.9 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -5 4.2 +6.2
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.6 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 20 4.9 +6.9
AVUS Avantis U.S. Equity ETF 3.9 15 30 4.7 +6.8
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -24 2.7 +4.8
GGRW Gabelli Growth Innovators ETF 3.9 90 -45 2.1 +4.2
VALQ American Century U.S. Quality Value ETF 3.9 29 16 7.2 +9.2
MID American Century Mid Cap Growth Impact ETF 3.9 45 0 3.1 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -1 7.9 +9.9
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 25 7.6 +9.7
CGDG Capital Group Dividend Growers ETF 3.9 47 -2 5.1 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 35 5.0 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 10 2.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 25 5.5 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 16 4.0 +6.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 15 6.0 +8.0
ACWI iShares MSCI ACWI ETF 3.9 32 13 4.7 +6.8
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 10 3.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 33 4.9 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 33 5.8 +7.9
IQSI IQ Candriam International Equity ETF 3.8 15 30 5.6 +7.6
HDV iShares Core High Dividend ETF 3.8 8 37 28.9 +31.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 10 3.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 4.9 +6.9
IEV iShares Europe ETF 3.8 67 -22 5.9 +7.9
ILCG iShares Morningstar Growth ETF 3.8 4 41 3.2 +5.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 10 6.4 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 36 6.2 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 16 6.6 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 30 2.4 +4.4
SPMO Invesco S&P 500 Momentum ETF 3.7 13 32 3.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -35 3.8 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -20 3.1 +5.1
USCF Themes US Cash Flow Champions ETF 3.7 29 16 7.4 +9.4
BGDV Bahl & Gaynor Dividend ETF 3.7 45 0 3.9 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 21 5.8 +7.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 11 5.9 +7.9
GSPY Gotham Enhanced 500 ETF 3.7 50 -5 4.4 +6.5
ACVF American Conservative Values ETF 3.7 75 -30 3.8 +5.8
USEW Cambria US EW ETF 3.7 30 15 4.1 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 33 6.1 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 6 3.4 +5.5
DXUV Dimensional US Vector Equity ETF 3.7 28 17 5.2 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 0 2.4 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 25 5.9 +7.9
DVY iShares Select Dividend ETF 3.7 38 7 7.7 +9.8
FLEE Franklin FTSE Europe ETF 3.7 9 36 6.3 +8.3
IJH iShares Core S&P Mid-Cap ETF 3.6 5 40 6.0 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 42 6.0 +8.1
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -24 3.8 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 20 6.3 +8.4
MAGA Point Bridge America First ETF 3.6 72 -27 5.0 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 10 6.2 +8.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -13 5.7 +7.7
VT Vanguard Total World Stock ETF 3.6 6 39 5.1 +7.1
BFOR ALPS Barron's 400 ETF 3.6 65 -20 21.4 +23.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -1 5.3 +7.4
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -10 4.4 +6.5
NUDV Nuveen ESG Dividend ETF 3.6 26 19 6.0 +8.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 24 4.0 +6.0
REVS Columbia Research Enhanced Value ETF 3.6 19 26 6.4 +8.5
FFOG Franklin Focused Growth ETF 3.6 61 -16 1.7 +3.8
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 0 2.0 +4.0
PIEL Pacer International Export Leaders ETF 3.6 60 -15 4.1 +6.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 32 9.0 +11.0
IEUR iShares Core MSCI Europe ETF 3.5 11 34 6.4 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 39 2.7 +4.8
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 5.8 +7.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 27 3.5 +5.5
VGK Vanguard FTSE Europe ETF 3.5 6 39 6.6 +8.6
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 8.6 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 22 5.8 +7.9
IWR iShares Russell Midcap ETF 3.5 19 26 5.3 +7.3
BLCV iShares Large Cap Value Active ETF 3.5 53 -8 6.1 +8.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 5.4 +7.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 9 3.3 +5.3
IVSI Applied Finance IVS International Large ETF 3.5 65 -20 5.9 +7.9
SPEU SPDR Portfolio Europe ETF 3.5 7 38 6.5 +8.5
OALC OneAscent Large Cap Core ETF 3.5 86 -41 3.5 +5.5
GQI Natixis Gateway Quality Income ETF 3.4 34 11 4.6 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 31 5.3 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -30 5.2 +7.2
VUG Vanguard Growth ETF 3.4 4 41 21.6 +23.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 27 3.1 +5.2
MAVF Matrix Advisors Value ETF 3.4 75 -30 4.9 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 10 5.7 +7.8
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -44 4.3 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -20 4.8 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 38 6.0 +8.0
GEW Cambria Global EW ETF 3.4 29 16 5.4 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 25 6.1 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 6.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 21 7.0 +9.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -13 6.4 +8.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 11 3.5 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 15 6.1 +8.1
SPHQ Invesco S&P 500 Quality ETF 3.3 15 30 4.6 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 25 -3.6 -1.5
IWO iShares Russell 2000 Growth ETF 3.3 24 21 0.5 +2.5
BGRO iShares Large Cap Growth Active ETF 3.3 55 -10 2.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 3.3 4 41 4.3 +6.3
EBI Longview Advantage ETF 3.2 35 10 5.9 +7.9
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 18 7.9 +9.9
JAVA JPMorgan Active Value ETF 3.2 44 1 5.4 +7.4
STXI Strive International Developed Markets ETF 3.2 29 16 6.3 +8.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 -3 4.7 +6.8
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -20 3.7 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 22 5.3 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 10 5.8 +7.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 41 5.8 +7.9
AVUQ Avantis U.S. Quality ETF 3.2 15 30 3.7 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 5.2 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 5.2 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 16 10.5 +12.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 28 4.9 +6.9
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -20 4.8 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -15 5.1 +7.2
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 15 5.5 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 39 6.7 +8.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 15 4.7 +6.7
FICS First Trust International Developed Capital Strength ETF 3.0 70 -25 6.7 +8.7
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 6 3.6 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 25 5.6 +7.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 5.1 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.6 +5.6
PEXL Pacer US Export Leaders ETF 3.0 60 -15 3.1 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 35 3.5 +5.5
EFG iShares MSCI EAFE Growth ETF 3.0 36 9 3.9 +5.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 25 5.8 +7.8
ASCE Allspring SMID Core ETF 3.0 38 7 3.0 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 6 8.5 +10.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 14 5.4 +7.5
YOKE Yoke Core ETF 2.9 42 3 3.7 +5.7
PSIL AdvisorShares Psychedelics ETF 2.9 99 -54 -1.2 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 25 5.8 +7.9
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -15 9.4 +11.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 20 4.3 +6.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 5.7 +7.7
MXI iShares Global Materials ETF 2.9 41 4 6.2 +8.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -15 4.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 28 6.3 +8.3
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 35 0.6 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -14 2.8 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 6 7.6 +9.6
EFA iShares MSCI EAFE ETF 2.9 35 10 5.8 +7.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 10 8.5 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 21 5.8 +7.9
FLV American Century Focused Large Cap Value ETF 2.9 42 3 5.8 +7.9
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 10 5.6 +7.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 6.9 +8.9
BEEX BeeHive ETF 2.8 84 -39 3.8 +5.8
FDEV Fidelity International Multifactor ETF 2.8 18 27 7.2 +9.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -20 2.3 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 33 5.3 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 36 6.6 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 25 5.7 +7.7
DAK Dakota Active Equity ETF 2.8 43 2 3.8 +5.8
ROE Astoria US Quality Kings ETF 2.8 49 -4 5.3 +7.3
RECS Columbia Research Enhanced Core ETF 2.8 15 30 5.3 +7.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 35 3.8 +5.9
JIG JPMorgan International Growth ETF 2.8 55 -10 3.7 +5.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -17 1.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 30 6.6 +8.7
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.3 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.4 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 27 6.0 +8.0
LGCF Themes US Cash Flow Champions ETF 2.7 30 15 7.0 +9.1
AIEQ AI Powered Equity ETF 2.7 75 -30 3.7 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.4 +8.5
FTWO Strive FAANG 2.0 ETF 2.7 49 -4 4.0 +6.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 30 6.2 +8.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 5.9 +7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 25 7.2 +9.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -30 2.2 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -20 4.2 +6.3
JIVE JPMorgan International Value ETF 2.7 55 -10 8.1 +10.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 7.7 +9.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.4 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 25 5.8 +7.8
PY Principal Value ETF 2.7 15 30 6.9 +9.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -14 7.4 +9.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 12 4.3 +6.4
SMMD iShares Russell 2500 ETF 2.6 15 30 5.4 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -2 4.1 +6.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -14 8.0 +10.0
FSGS First Trust SMID Growth Strength ETF 2.6 60 -15 4.9 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -5 8.1 +10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 9 5.2 +7.2
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.4 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 15 2.6 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 10 6.7 +8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 7 6.6 +8.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.4 +5.4
NIXT Research Affiliates Deletions ETF 2.6 9 36 6.3 +8.3
PSC Principal U.S. Small-Cap ETF 2.6 38 7 3.6 +5.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 7 7.8 +9.8
CHRI Global X S&P 500 Christian Values ETF 2.5 29 16 4.0 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -25 4.6 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -15 8.0 +10.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -1 5.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -15 6.1 +8.1
CSMD Congress SMid Growth ETF 2.5 69 -24 3.6 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -34 4.1 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 5.5 +7.5
PRAY FIS Christian Stock Fund 2.5 69 -24 4.1 +6.1
IEFA iShares Core MSCI EAFE ETF 2.5 7 38 6.1 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 18 6.2 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 39 3.3 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -10 3.1 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 30 3.0 +5.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 4.8 +6.9
GVLU Gotham 1000 Value ETF 2.4 50 -5 8.1 +10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 11 5.3 +7.3
JHMD John Hancock Multifactor Developed International ETF 2.4 39 6 6.2 +8.2
FDG American Century Focused Dynamic Growth ETF 2.4 45 0 2.0 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.5 +3.5
BKIE BNY Mellon International Equity ETF 2.4 4 41 18.0 +20.0
RSSL Global X Russell 2000 ETF 2.4 8 37 2.6 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -38 7.5 +9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -35 5.7 +7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 25 5.6 +7.7
INTF iShares International Equity Factor ETF 2.3 15 30 6.5 +8.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 38 6.6 +8.6
IWM iShares Russell 2000 ETF 2.3 19 26 2.6 +4.6
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 15 8.0 +10.1
FFF Founders 100 ETF 2.3 75 -30 2.7 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.6 +8.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -25 5.0 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 24 3.0 +5.1
CAML Congress Large Cap Growth ETF 2.3 66 -21 2.5 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 3.3 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -14 4.2 +6.2
SCHD Schwab US Dividend Equity ETF 2.3 6 39 7.9 +9.9
MBOX Freedom Day Dividend ETF 2.3 39 6 6.5 +8.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 23 5.7 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 8.6 +10.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -22 5.7 +7.7
FRGN Horizon International Equity ETF 2.2 75 -30 7.9 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 16 4.1 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 20 6.1 +8.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 7.9 +9.9
RGEF Rockefeller Global Equity ETF 2.2 55 -10 3.9 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -44 7.4 +9.5
HEAL Global X HealthTech ETF 2.2 50 -5 -1.5 +0.6
TTAI FCF International Quality ETF 2.2 59 -14 6.9 +9.0
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 25 7.2 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 41 6.0 +8.1
VTWO Vanguard Russell 2000 ETF 2.2 7 38 2.7 +4.7
PBD Invesco Global Clean Energy ETF 2.2 75 -30 0.3 +2.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 -24 3.7 +5.8
SCHF Schwab International Equity ETF 2.2 6 39 6.0 +8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -15 6.7 +8.8
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 -3 5.6 +7.7
VAW Vanguard Materials ETF 2.1 9 36 5.2 +7.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 37 5.2 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 6.2 +8.3
WTV WisdomTree US Value ETF 2.1 12 33 7.6 +9.6
AGIQ Sofi Agentic AI ETF 2.1 69 -24 7.3 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -15 -0.9 +1.1
EVX VanEck Environmental Services ETF 2.1 55 -10 4.0 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 25 4.6 +6.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 39 7.5 +9.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 5.7 +7.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 5 7.0 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 13 5.3 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 15 7.5 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 20 10.9 +12.9
VO Vanguard Mid-Cap ETF 2.0 4 41 20.8 +22.9
STXK Strive Small-Cap ETF 2.0 18 27 5.0 +7.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -20 5.5 +7.6
XLB Materials Select Sector SPDR 2.0 8 37 5.5 +7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -15 4.3 +6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 5 5.6 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -20 4.2 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 2.9 +4.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -20 4.8 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 30 7.8 +9.8
VEA Vanguard FTSE Developed Markets ETF 2.0 3 42 6.0 +8.0
KAT Scharf ETF 2.0 87 -42 6.2 +8.3
OPTZ Optimize Strategy Index ETF 2.0 50 -5 3.5 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -15 7.8 +9.9
JHID John Hancock International High Dividend ETF 2.0 46 -1 7.9 +9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 7.7 +9.7
VSGX Vanguard ESG International Stock ETF 2.0 10 35 6.7 +8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 7.7 +9.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 15 4.1 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 6 7.1 +9.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 5.4 +7.5
VAMO Cambria Value & Momentum ETF 1.9 61 -16 5.2 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -23 5.7 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 3 5.8 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 35 7.8 +9.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -13 5.3 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 36 4.3 +6.3
CGV Conductor Global Equity Value ETF 1.9 130 -85 7.9 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 42 5.9 +7.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 5.0 +7.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 17 2.2 +4.2
WSML iShares MSCI World Small-Cap ETF 1.9 15 30 5.4 +7.4
MFVL Motley Fool Value Factor ETF 1.9 50 -5 5.7 +7.8
DIHP Dimensional International High Profitability ETF 1.9 29 16 5.8 +7.8
EFV iShares MSCI EAFE Value ETF 1.9 34 11 7.5 +9.5
PKW Invesco Buyback Achievers ETF 1.9 62 -17 7.1 +9.1
YALL God Bless America ETF 1.9 65 -20 4.7 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -5 3.6 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 0 6.8 +8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 0 8.8 +10.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -126 4.5 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -40 2.2 +4.2
TMFC Motley Fool 100 Index ETF 1.8 50 -5 3.1 +5.1
EWU iShares MSCI United Kingdom ETF 1.8 50 -5 7.2 +9.2
OSEA Harbor International Compounders ETF 1.8 55 -10 4.4 +6.5
FLGB Franklin FTSE United Kingdom ETF 1.8 9 36 6.7 +8.7
CGIE Capital Group International Equity ETF 1.8 54 -9 4.6 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 3 4.1 +6.2
DWM WisdomTree International Equity Fund 1.8 48 -3 5.6 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 5 5.6 +7.7
FPAG FPA Global Equity ETF 1.8 49 -4 5.8 +7.8
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.8 +7.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -30 5.5 +7.5
FDVV Fidelity High Dividend ETF 1.8 15 30 6.5 +8.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -35 14.4 +16.4
FENI Fidelity Enhanced International ETF 1.8 28 17 5.8 +7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -40 2.8 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.1 +8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -25 6.8 +8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -30 2.1 +4.1
TCV Towle Value ETF 1.7 85 -40 9.0 +11.0
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 15 6.5 +8.5
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -13 6.2 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 6.0 +8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -30 4.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 27 6.4 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 41 15.2 +17.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 20 7.4 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 11 6.4 +8.5
SMRI Bushido Capital US Equity ETF 1.7 71 -26 7.3 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -22 8.3 +10.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 20 3.7 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -16 5.1 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 8.5 +10.6
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 10 6.3 +8.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.9 +7.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 27 6.0 +8.1
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.0 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 27 3.5 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 38 6.0 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 41 6.8 +8.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 16 7.0 +9.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 30 3.6 +5.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.8 +9.9
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -50 2.2 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 33 4.9 +7.0
APIE ActivePassive International Equity ETF 1.6 45 0 6.4 +8.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 10 2.7 +4.7
VDC Vanguard Consumer Staples ETF 1.6 9 36 5.6 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 25 3.9 +5.9
DIV Global X SuperDividend US ETF 1.5 45 0 9.4 +11.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -55 11.7 +13.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 15 8.5 +10.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 6 4.0 +6.0
CWS AdvisorShares Focused Equity ETF 1.5 84 -39 4.8 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -7 8.4 +10.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -19 3.8 +5.8
DIVY Sound Equity Dividend Income ETF 1.5 45 0 7.7 +9.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -15 4.7 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 33 5.5 +7.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 20 4.4 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 4 5.9 +8.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 -9 4.8 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 7 5.0 +7.0
VBR Vanguard Small Cap Value ETF 1.5 7 38 7.6 +9.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 38 6.7 +8.7
VXUS Vanguard Total International Stock ETF 1.5 5 40 6.7 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 10.8 +12.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.0 +8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 37 5.6 +7.6
EDEN iShares MSCI Denmark ETF 1.4 53 -8 6.3 +8.3
IPO Renaissance IPO ETF 1.4 60 -15 1.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.7 +7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 9.6 +11.6
VYMI Vanguard International High Dividend Yield ETF 1.4 17 28 7.9 +9.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -60 -0.7 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 5.4 +7.4
TMAT Main Thematic Innovation ETF 1.4 164 -119 -2.0 +0.1
XLP Consumer Staples Select Sector SPDR 1.4 8 37 5.8 +7.8
WCEO Hypatia Women CEO ETF 1.4 85 -40 4.5 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 16 5.1 +7.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 36 7.6 +9.6
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -35 5.3 +7.3
IGRO iShares International Dividend Growth ETF 1.4 15 30 6.6 +8.7
FLSW Franklin FTSE Switzerland ETF 1.4 9 36 5.8 +7.8
EWL iShares MSCI Switzerland ETF 1.4 50 -5 5.6 +7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -10 5.8 +7.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 35 6.0 +8.0
DWMF WisdomTree International Multifactor Fund 1.4 38 7 6.8 +8.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 5 7.3 +9.3
IWN iShares Russell 2000 Value ETF 1.4 24 21 4.6 +6.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 4.7 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 11 6.8 +8.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 6.4 +8.4
FLGR Franklin FTSE Germany ETF 1.3 9 36 6.8 +8.9
DAX Global X DAX Germany ETF 1.3 21 24 6.4 +8.4
FGM First Trust Germany AlphaDEX Fund 1.3 80 -35 5.1 +7.2
EWG iShares MSCI Germany ETF 1.3 50 -5 6.2 +8.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -17 3.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.7 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 4.8 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 6 6.3 +8.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 5 8.9 +10.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -5 5.8 +7.8
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 9.9 +11.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 5.7 +7.8
DIVE Dana Concentrated Dividend ETF 1.3 65 -20 6.8 +8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -4 7.5 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 10 5.8 +7.8
PTL Inspire 500 ETF 1.2 9 36 4.5 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 6 7.0 +9.1
FIVA Fidelity International Value Factor ETF 1.2 18 27 7.2 +9.2
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 5 5.9 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -3 7.8 +9.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 6.7 +8.7
DFIV Dimensional International Value ETF 1.2 27 18 7.7 +9.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 5.9 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 5 3.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 7.4 +9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 20 4.9 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 21 5.7 +7.7
PAWZ ProShares Pet Care ETF 1.1 50 -5 4.3 +6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 9.1 +11.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -4 6.4 +8.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -15 6.0 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -13 5.1 +7.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 38 9.7 +11.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -21 -3.2 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 10.1 +12.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 5.9 +7.9
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -30 1.6 +3.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.7 +5.7
FEZ SPDR EURO STOXX 50 ETF 1.0 29 16 5.8 +7.8
NBDS Neuberger Berman Disrupters ETF 1.0 55 -10 0.8 +2.8
AVSD Avantis Responsible International Equity ETF 1.0 23 22 5.9 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.9 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 22 6.3 +8.3
SDY State Street SPDR S&P Dividend ETF 1.0 35 10 5.9 +8.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -54 1.3 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 3.2 +5.2
DWX SPDR S&P International Dividend ETF 1.0 45 0 6.7 +8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 10 10.7 +12.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -5 3.7 +5.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -30 -0.7 +1.4
ICLN iShares Global Clean Energy ETF 0.9 41 4 2.1 +4.1
MFMO Motley Fool Momentum Factor ETF 0.9 50 -5 2.1 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 5.9 +7.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.5 +10.5
IWC iShares Micro-Cap ETF 0.9 60 -15 -1.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 7.6 +9.6
VIDI Vident International Equity Strategy ETF 0.9 61 -16 8.3 +10.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -15 7.5 +9.5
AVDE Avantis International Equity ETF 0.9 23 22 6.2 +8.3
IJR iShares Core S&P Small Cap ETF 0.9 6 39 6.1 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 6.2 +8.2
TEXN iShares Texas Equity ETF 0.9 20 25 5.2 +7.2
QINT American Century Quality Diversified International ETF 0.9 39 6 6.6 +8.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 20 4.9 +6.9
FMKT The Free Markets ETF 0.8 76 -31 4.2 +6.2
SAMM Strategas Macro Momentum ETF 0.8 66 -21 3.9 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 5.6 +7.7
ECML Euclidean Fundamental Value ETF 0.8 95 -50 8.7 +10.7
BLCR iShares Large Cap Core Active ETF 0.8 36 9 2.9 +5.0
DARP Grizzle Growth ETF 0.8 75 -30 1.8 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 6.2 +8.3
DXIV Dimensional International Vector Equity ETF 0.8 34 11 6.6 +8.7
FIDI Fidelity International High Dividend ETF 0.8 18 27 7.1 +9.1
WSGE Warren Street Global Equity ETF 0.8 80 -35 2.9 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -63 2.9 +4.9
BLES Inspire Global Hope ETF 0.8 61 -16 5.7 +7.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -21 4.7 +6.7
KNO AXS Knowledge Leaders ETF 0.8 78 -33 4.1 +6.1
PSET Principal Quality ETF 0.8 15 30 4.9 +7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -7 8.0 +10.0
DEMZ Democratic Large Cap Core ETF 0.8 45 0 3.8 +5.9
EZU iShares MSCI Eurozone ETF 0.8 52 -7 5.7 +7.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 53 -8 5.4 +7.4
KXI iShares Global Consumer Staples ETF 0.8 41 4 5.4 +7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 25 8.4 +10.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -35 6.6 +8.6
ARTY iShares Future AI & Tech ETF 0.7 47 -2 2.6 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 8 7.1 +9.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 3.5 +5.5
VFLO VictoryShares Free Cash Flow ETF 0.7 39 6 7.0 +9.0
DISV Dimensional International Small Cap Value ETF 0.7 42 3 8.2 +10.2
TINT ProShares Smart Materials ETF 0.7 58 -13 5.8 +7.8
EWK iShares MSCI Belgium ETF 0.7 50 -5 3.8 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 7.3 +9.3
WWJD Inspire International ETF 0.7 80 -35 6.4 +8.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 7.6 +9.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 5.9 +7.9
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 16 10.1 +12.2
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 20 5.2 +7.2
ALIL Argent Focused Small Cap ETF 0.6 74 -29 5.7 +7.7
FSCS First Trust SMID Capital Strength ETF 0.6 60 -15 6.9 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.5 +10.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -31 3.1 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -15 5.2 +7.2
ACES ALPS Clean Energy ETF 0.6 55 -10 -2.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 7.7 +9.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 10 9.7 +11.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.3 +10.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -2 7.5 +9.6
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -5 4.9 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 6.5 +8.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -35 6.9 +9.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 0 5.4 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -7 5.0 +7.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -40 1.2 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -50 2.5 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -13 6.0 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 10 4.8 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 6.6 +8.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.3 +7.4
GKAT Scharf Global Opportunity ETF 0.4 57 -12 6.0 +8.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 19 26 6.9 +9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.4 65 -20 7.5 +9.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 9.7 +11.7
FTDS First Trust Dividend Strength ETF 0.4 70 -25 6.9 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -30 4.5 +6.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.3 +8.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 7.6 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 4.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.0 +9.0
AVIV Avantis International Large Cap Value ETF 0.4 25 20 6.9 +8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 7.2 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 9.3 +11.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 10 8.0 +10.0
LIVR Intelligent Livermore ETF 0.3 69 -24 3.1 +5.1
DUSA Davis Select U.S. Equity ETF 0.3 61 -16 6.8 +8.8
DWLD Davis Select Worldwide ETF 0.3 63 -18 6.8 +8.9
TPIF Timothy Plan International ETF 0.3 62 -17 5.6 +7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 14 1.9 +3.9
ALRG Allspring LT Large Core ETF 0.3 28 17 3.5 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 30 8.7 +10.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 27 8.6 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 35 8.7 +10.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 5 9.3 +11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.1 +8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.2 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 6.9 +8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.6 +11.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +7.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.4 +7.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -2 1.8 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 36 4.0 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.9 +9.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -13 7.7 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 7.9 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.8 +8.8
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.2 +8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +7.7
VEGN US Vegan Climate ETF 0.1 60 -15 3.4 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.3 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.2 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 37 6.5 +8.6
VDE Vanguard Energy ETF 0.1 9 36 6.6 +8.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 15 6.1 +8.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 +8.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.5 +9.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.4 +9.4
AVDV Avantis International Small Cap Value ETF 0.1 36 9 7.9 +9.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 37 6.6 +8.6
FRNW Fidelity Clean Energy ETF 0.0 39 6 2.0 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 5.5 +7.5
VPL Vanguard FTSE Pacific ETF 0.0 7 38 5.3 +7.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.3 +5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 5.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -2.0 %
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.