WisdomTree BioRevolution Fund
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -30.6x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 1.0%


  • 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 85
Wgt avg mkt cap (mns) $59,763
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
NATERA INC 4.4 %
BRIDGEBIO PHARMA, INC. 4.0 %
BLUEPRINT MEDICINES CORP. 3.8 %
NOVOZYMES A/S-B SHARES 3.2 %
ALNYLAM PHARMACEUTICALS INC 3.0 %
STOKE THERAPEUTICS, INC. 2.3 %
ELI LILLY & CO 2.3 %
TWIST BIOSCIENCE CORP. 2.2 %
UNITED THERAPEUTICS CORP 2.2 %
AGIOS PHARMACEUTICALS INC 2.1 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
DENMARK 4.5 %
GERMANY 3.7 %
SWITZERLAND 3.4 %
BRITAIN 2.4 %
NETHERLANDS 2.3 %
BELGIUM 1.8 %
JAPAN 1.6 %
CANADA 1.1 %
AUSTRIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 10.8% -- -- -7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.40 55%
MSCI EAFE 0.96 34%
MSCI Emg. Mkts. 0.59 15%

Technical Indicators
Recent close $17.13
30d moving avg. $16.77
Annualized volatility 24.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $11,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: -2.2%


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 38.4 50 -5 -0.4 +1.8
GNOM Global X Genomics & Biotechnology ETF 32.4 50 -5 -2.7 -0.5
XBI SPDR S&P BIOTECH ETF 28.6 35 10 -2.2 +0.0
BBP Virtus LifeSci Biotech Products ETF 27.7 79 -34 -1.6 +0.6
IBB iShares Biotechnology ETF 26.8 45 0 -0.0 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 25.3 56 -11 3.1 +5.4
BBH VanEck Biotech ETF 24.2 35 10 5.5 +7.8
BMED Future Health ETF 24.1 85 -40 0.3 +2.6
HRTS Tema Heart & Health ETF 24.0 75 -30 2.3 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 23.5 19 26 0.3 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 23.0 68 -23 2.3 +4.5
SYNB Putnam BioRevolution ETF 21.8 70 -25 2.5 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.2 60 -15 8.8 +11.0
ARKG ARK Genomic Revolution ETF 20.9 75 -30 0.0 +2.2
CANC Tema Oncology ETF 20.8 75 -30 -2.7 -0.4
VHT Vanguard Health Care ETF 20.8 9 36 5.8 +8.0
IYH iShares U.S. Healthcare ETF 20.7 40 5 6.6 +8.9
FHLC Fidelity MSCI Health Care Index ETF 20.5 8 37 6.1 +8.3
MEDX Horizon Kinetics Medical ETF 20.3 85 -40 1.3 +3.5
IXJ iShares Global Healthcare ETF 19.5 42 3 7.0 +9.2
FXH First Trust Health Care AlphaDEX Fund 19.2 62 -17 8.1 +10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 5 8.1 +10.3
PBE Invesco Biotechnology & Genome ETF 18.3 58 -13 1.7 +4.0
XLV Health Care Select Sector SPDR Fund 17.4 8 37 7.5 +9.7
HKND Humankind US Stock ETF 15.7 11 34 7.2 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.3 60 -15 7.6 +9.9
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 20 7.4 +9.6
PJP Invesco Pharmaceuticals ETF 13.9 57 -12 8.3 +10.5
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 31 5.0 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.9 60 -15 -1.0 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 12.9 75 -30 2.7 +4.9
FMED Fidelity Disruptive Medicine ETF 12.8 50 -5 -0.7 +1.6
AGNG Global X Aging Population ETF 12.6 50 -5 4.8 +7.0
XT iShares Exponential Technologies ETF 11.7 46 -1 4.5 +6.7
WRND IQ Global Equity R&D Leaders ETF 11.7 18 27 7.3 +9.5
IDNA iShares Genomics Immunology and Healthcare ETF 11.5 47 -2 -2.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 11.4 49 -4 8.7 +10.9
PINK Simplify Health Care ETF 10.8 50 -5 0.8 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.2 79 -34 0.0 +2.2
FFND Future Fund Active ETF 9.9 100 -55 3.7 +5.9
ARKK ARK Innovation ETF 9.7 75 -30 -2.3 -0.1
PPH VanEck Pharmaceutical ETF 9.4 36 9 8.5 +10.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.4 42 3 4.5 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 16 6.9 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 30 4.7 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.2 65 -20 0.8 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 20 6.1 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 16 6.5 +8.7
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 23 5.8 +8.0
MEDI Harbor Health Care ETF 8.9 80 -35 -1.8 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 8.8 59 -14 3.8 +6.0
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 -15 10.6 +12.8
MOO VanEck Agribusiness ETF 8.7 53 -8 10.9 +13.1
PEXL Pacer US Export Leaders ETF 8.6 60 -15 4.6 +6.8
HART IQ Healthy Hearts ETF 8.2 45 0 6.4 +8.6
VFLO VictoryShares Free Cash Flow ETF 8.2 39 6 10.3 +12.5
DIVN Horizon Dividend Income ETF 8.2 70 -25 8.0 +10.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 25 4.4 +6.6
DHS WisdomTree U.S. High Dividend Fund 8.1 38 7 8.3 +10.6
DUHP Dimensional US High Profitability ETF 8.1 21 24 6.2 +8.4
RND First Trust Bloomberg R&D Leaders ETF 8.1 60 -15 3.2 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 -10 4.8 +7.0
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 10 4.6 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -5 7.2 +9.4
IHE iShares U.S. Pharmaceuticals ETF 8.0 40 5 7.3 +9.5
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 10 1.5 +3.8
MGV Vanguard Mega Cap Value ETF 8.0 7 38 6.5 +8.8
THNR Amplify Weight Loss Drug & Treatment ETF 8.0 59 -14 7.5 +9.8
STXV Strive 1000 Value ETF 8.0 18 27 8.3 +10.5
NUDV Nuveen ESG Dividend ETF 7.9 26 19 7.7 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -15 5.0 +7.3
PRXV Praxis Impact Large Cap Value ETF 7.8 36 9 6.7 +9.0
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 0 5.1 +7.3
CGGO Capital Group Global Growth Equity ETF 7.7 47 -2 4.1 +6.3
DFNV Donoghue Forlines Innovation ETF 7.7 69 -24 4.3 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 30 6.9 +9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -4 9.3 +11.5
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 25 9.0 +11.2
USRD Themes US R&D Champions ETF 7.4 29 16 4.5 +6.7
CVAR Cultivar ETF 7.4 87 -42 6.9 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -14 9.1 +11.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -15 4.0 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 30 5.6 +7.9
VTV Vanguard Value ETF 7.3 4 41 6.9 +9.1
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -7 3.5 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 35 5.1 +7.3
PFM Invesco Dividend Achievers ETF 7.3 53 -8 5.3 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 10 5.1 +7.3
KONG Formidable Fortress ETF 7.2 89 -44 6.2 +8.5
ITAN Sparkline Intangible Value ETF 7.2 50 -5 6.5 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 35 4.3 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 27 6.7 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 27 5.8 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 38 5.0 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 35 4.9 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 35 4.8 +7.0
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -1 6.2 +8.5
SBIO ALPS Medical Breakthroughs ETF 7.0 50 -5 0.0 +2.2
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -34 0.0 +2.2
DGRO iShares Core Dividend Growth ETF 6.9 8 37 6.6 +8.8
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 19 6.4 +8.6
CGGR Capital Group Growth ETF 6.9 39 6 3.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 36 5.6 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 30 5.8 +8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -4 4.3 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 37 4.9 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 35 5.6 +7.8
VOOV Vanguard S&P 500 Value ETF 6.7 7 38 6.2 +8.4
IVE iShares S&P 500 Value ETF 6.7 18 27 6.1 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 41 6.3 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 26 5.4 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 17 6.0 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 35 4.2 +6.4
FDG American Century Focused Dynamic Growth ETF 6.6 45 0 2.0 +4.2
DGT SPDR Global Dow ETF 6.6 50 -5 6.5 +8.8
IUSV iShares Core S&P US Value ETF 6.6 4 41 6.4 +8.6
ILCV iShares Morningstar Value ETF 6.6 4 41 6.4 +8.6
ULVM VictoryShares US Value Momentum ETF 6.6 20 25 7.4 +9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 -24 -0.8 +1.5
STXD Strive 1000 Dividend Growth ETF 6.6 35 10 4.9 +7.2
IWX iShares Russell Top 200 Value ETF 6.5 20 25 6.1 +8.3
VIG Vanguard Dividend Appreciation ETF 6.5 5 40 5.6 +7.8
FDWM Fidelity Women's Leadership ETF 6.5 59 -14 4.8 +7.0
DFLV Dimensional US Large Cap Value ETF 6.5 22 23 7.7 +9.9
EPS WisdomTree U.S. LargeCap Fund 6.5 8 37 5.6 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 30 6.8 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 13 4.9 +7.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -20 4.6 +6.8
CGDV Capital Group Dividend Value ETF 6.4 33 12 4.6 +6.8
SFY SoFi Select 500 ETF 6.4 0 45 4.3 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 25 6.0 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 16 3.9 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 0 4.3 +6.5
FDLO Fidelity Low Volatility Factor ETF 6.3 15 30 5.5 +7.7
UDI USCF Dividend Income Fund 6.3 65 -20 8.4 +10.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -11 6.2 +8.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -4 7.1 +9.4
FCPI Fidelity Stocks for Inflation ETF 6.3 15 30 7.7 +10.0
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -5 4.6 +6.8
MBCC Monarch Blue Chips Core ETF 6.2 125 -80 4.2 +6.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 17 6.3 +8.6
DURA VanEck Durable High Dividend ETF 6.2 29 16 7.6 +9.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 20 7.3 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 6 6.8 +9.0
TTAC FCF US Quality ETF 6.1 59 -14 5.9 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 10 4.0 +6.3
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 -3 4.4 +6.6
QUVU Hartford Quality Value ETF 6.0 46 -1 7.5 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 9 4.8 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 33 6.6 +8.8
FLRG Fidelity U.S. Multifactor ETF 6.0 15 30 6.9 +9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 25 -4.4 -2.2
IWD iShares Russell 1000 Value ETF 6.0 19 26 6.5 +8.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 38 6.6 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -30 5.5 +7.8
DFUV Dimensional US Marketwide Value ETF 6.0 22 23 7.5 +9.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 16 6.8 +9.0
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 33 7.9 +10.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 27 6.5 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 3 5.3 +7.5
USCF Themes US Cash Flow Champions ETF 5.9 29 16 8.8 +11.0
KRMA Global X Conscious Companies ETF 5.9 43 2 5.8 +8.1
IOO iShares Global 100 ETF 5.9 41 4 4.5 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 15 10.5 +12.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 30 6.7 +8.9
TBG TBG Dividend Focus ETF 5.9 59 -14 7.9 +10.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 -14 7.5 +9.7
IUS Invesco RAFI Strategic US ETF 5.8 19 26 6.8 +9.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 -4 6.0 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 15 5.8 +8.0
MXI iShares Global Materials ETF 5.8 41 4 7.3 +9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -15 10.3 +12.5
ASLV Allspring Special Large Value ETF 5.8 35 10 6.6 +8.9
SAMM Strategas Macro Momentum ETF 5.8 66 -21 2.2 +4.4
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 27 5.1 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 20 7.4 +9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -4 5.0 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 25 5.0 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 4.4 +6.6
QLTY GMO U.S. Quality ETF 5.7 50 -5 4.6 +6.8
VALQ American Century U.S. Quality Value ETF 5.7 29 16 7.9 +10.2
JEPI JPMorgan Equity Premium Income ETF 5.7 35 10 5.7 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -14 4.2 +6.4
HGRO Hedgeye Quality Growth ETF 5.6 70 -25 3.2 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 25 4.9 +7.2
TOPC iShares S&P 500 3% Capped ETF 5.6 15 30 5.0 +7.3
FVAL Fidelity Value Factor ETF 5.6 15 30 6.7 +8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -1 9.7 +11.9
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -3 4.4 +6.6
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 30 5.4 +7.6
HAP VanEck Natural Resources ETF 5.6 50 -5 9.0 +11.3
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -5 4.3 +6.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -4 5.6 +7.8
VEGI iShares MSCI Agriculture Producers ETF 5.5 39 6 9.2 +11.4
VYM Vanguard High Dividend Yield Index ETF 5.5 6 39 7.1 +9.3
DFVX Dimensional US Large Cap Vector ETF 5.5 22 23 6.3 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 8 6.1 +8.4
HLGE Hartford Longevity Economy ETF 5.5 44 1 6.2 +8.4
MID American Century Mid Cap Growth Impact ETF 5.4 45 0 3.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 41 6.8 +9.0
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 6 9.8 +12.1
LGCF Themes US Cash Flow Champions ETF 5.4 30 15 8.2 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 36 4.7 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 38 4.7 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 45 4.8 +7.0
OEF iShares S&P 100 ETF 5.3 20 25 4.3 +6.5
LST Leuthold Select Industries ETF 5.3 91 -46 5.3 +7.5
NULC Nuveen ESG Large-Cap ETF 5.3 21 24 4.6 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 20 12.5 +14.7
MAGA Point Bridge America First ETF 5.3 72 -27 6.4 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -30 3.9 +6.1
ROUS Hartford Multifactor US Equity ETF 5.3 19 26 6.9 +9.2
VOTE TCW Transform 500 ETF 5.2 5 40 4.8 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 17 5.5 +7.7
KROP Global X AgTech & Food Innovation ETF 5.2 50 -5 7.0 +9.2
LOWV AB US Low Volatility Equity ETF 5.2 48 -3 5.3 +7.5
MGC Vanguard Mega Cap ETF 5.2 7 38 4.5 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 34 4.8 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 43 4.8 +7.1
GINX SGI Enhanced Global Income ETF 5.1 98 -53 8.1 +10.4
CGUS Capital Group Core Equity ETF 5.1 33 12 4.3 +6.6
CHGX AXS Change Finance ESG ETF 5.1 49 -4 5.1 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 0 3.1 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 30 4.5 +6.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -18 8.8 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 27 7.9 +10.1
JGLO JPMorgan Global Select Equity ETF 5.0 33 12 4.9 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 34 5.0 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 5.8 +8.1
VLUE iShares MSCI USA Value Factor ETF 5.0 15 30 9.0 +11.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 18 9.2 +11.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -3 6.3 +8.5
IWL iShares Russell Top 200 ETF 5.0 15 30 4.4 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 27 5.2 +7.4
FFOG Franklin Focused Growth ETF 4.9 61 -16 2.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 16 5.3 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -30 3.5 +5.7
HDUS Hartford Disciplined US Equity ETF 4.9 19 26 5.7 +7.9
SCHD Schwab US Dividend Equity ETF 4.9 6 39 10.2 +12.4
RAUS RACWI US ETF 4.9 15 30 4.8 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -35 4.4 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 31 4.8 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 36 6.2 +8.4
KLMN Invesco MSCI North America Climate ETF 4.8 9 36 4.9 +7.1
INCE Franklin Income Equity Focus ETF 4.8 29 16 5.9 +8.1
SSPY Syntax Stratified LargeCap ETF 4.8 30 15 6.8 +9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 30 4.8 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 6 8.7 +10.9
GXLC Global X U.S. 500 ETF 4.8 2 43 4.8 +7.0
STRV Strive 500 ETF 4.8 5 40 4.7 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 27 4.5 +6.7
SPXM Azoria 500 Meritocracy ETF 4.8 47 -2 4.4 +6.6
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 30 5.8 +8.0
DIVB iShares Core Dividend ETF 4.8 5 40 8.3 +10.5
VV Vanguard Large-Cap ETF 4.8 4 41 4.7 +6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 30 4.8 +7.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -20 6.4 +8.7
PBUS Invesco MSCI USA ETF 4.8 4 41 4.8 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 33 4.5 +6.7
JAVA JPMorgan Active Value ETF 4.8 44 1 6.4 +8.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 6.2 +8.4
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -4 6.8 +9.0
SFTY Horizon Managed Risk ETF 4.7 77 -32 4.0 +6.2
SUSA iShares MSCI USA ESG Select ETF 4.7 25 20 4.6 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 25 4.6 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 36 4.7 +6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 38 11.2 +13.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -35 6.9 +9.1
STOX Horizon Core Equity ETF 4.7 70 -25 4.0 +6.2
DVND Touchstone Dividend Select ETF 4.7 67 -22 5.6 +7.8
ACVF American Conservative Values ETF 4.7 75 -30 4.2 +6.4
OALC OneAscent Large Cap Core ETF 4.7 86 -41 4.0 +6.2
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 42 4.8 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -5 5.3 +7.5
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 35 4.9 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 10 7.9 +10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 7 7.8 +10.1
IVV iShares Core S&P 500 ETF 4.6 3 42 4.8 +7.0
SPY SPDR S&P 500 ETF Trust 4.6 9 36 4.8 +7.0
DTAN Sparkline International Intangible Value ETF 4.6 55 -10 8.0 +10.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 -4 3.5 +5.7
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 20 5.2 +7.4
VOO Vanguard S&P 500 ETF 4.6 3 42 4.8 +7.0
RCGE RockCreek Global Equality ETF 4.6 95 -50 6.7 +8.9
IWB iShares Russell 1000 ETF 4.6 15 30 4.8 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 20 5.1 +7.3
FFTY Innovator IBD 50 ETF 4.6 80 -35 -2.3 -0.1
VONE Vanguard Russell 1000 ETF 4.6 7 38 4.8 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 33 5.9 +8.1
SCHX Schwab U.S. Large-Cap ETF 4.6 3 42 4.8 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 27 5.2 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 36 6.3 +8.5
LRGF iShares U.S. Equity Factor ETF 4.5 8 37 5.3 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -22 10.2 +12.4
TOLL Tema Durable Quality ETF 4.5 75 -30 5.1 +7.3
VTI Vanguard Total Stock Market ETF 4.5 3 42 4.8 +7.0
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 36 4.6 +6.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 30 6.1 +8.3
JGRO JPMorgan Active Growth ETF 4.5 44 1 3.4 +5.6
IYY iShares Dow Jones U.S. ETF 4.5 20 25 4.7 +6.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -24 4.2 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 32 5.9 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 5.0 +7.2
ABFL Abacus FCF Leaders ETF 4.5 59 -14 4.8 +7.1
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -24 5.0 +7.2
SCHK Schwab 1000 Index ETF 4.5 5 40 4.9 +7.1
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -25 4.8 +7.0
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -25 8.5 +10.8
RVRB Reverb ETF 4.5 30 15 4.5 +6.7
IWV iShares Russell 3000 ETF 4.5 20 25 4.6 +6.9
VTHR Vanguard Russell 3000 ETF 4.5 7 38 4.8 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 30 5.3 +7.5
DFUS Dimensional U.S. Equity ETF 4.4 9 36 4.7 +6.9
SPYA Twin Oak Endure ETF 4.4 80 -35 -0.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 42 4.8 +7.0
VBK Vanguard Small-Cap Growth ETF 4.4 7 38 1.8 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 6 9.2 +11.4
SCHB Schwab U.S. Broad Market ETF 4.4 3 42 4.9 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 40 8.1 +10.3
NANR SPDR S&P North American Natural Resources ETF 4.4 35 10 8.2 +10.4
HDV iShares Core High Dividend ETF 4.4 8 37 7.2 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.4 3 42 5.0 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 33 7.4 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -20 2.2 +4.4
TMFX Motley Fool Next Index ETF 4.4 50 -5 3.2 +5.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 10 7.5 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 41 3.8 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -4 4.6 +6.9
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -2 5.6 +7.8
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 25 6.8 +9.0
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 3 4.3 +6.5
DEW WisdomTree Global High Dividend Fund 4.3 58 -13 8.4 +10.6
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 30 4.6 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 26 6.3 +8.5
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -40 4.1 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -30 4.2 +6.4
SPHQ Invesco S&P 500 Quality ETF 4.3 15 30 5.6 +7.8
GNR SPDR S&P Global Natural Resources ETF 4.3 40 5 10.5 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 20 6.0 +8.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 33 5.0 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 20 5.5 +7.7
DVY iShares Select Dividend ETF 4.2 38 7 9.3 +11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 36 5.2 +7.4
BFOR ALPS Barron's 400 ETF 4.2 65 -20 6.0 +8.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 37 4.7 +6.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -20 5.4 +7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 6 8.6 +10.8
APUE ActivePassive U.S. Equity ETF 4.1 45 0 4.6 +6.8
FMAT Fidelity MSCI Materials Index ETF 4.1 8 37 6.5 +8.7
AVUS Avantis U.S. Equity ETF 4.1 15 30 5.7 +7.9
FQAL Fidelity Quality Factor ETF 4.1 15 30 5.6 +7.9
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -34 3.9 +6.2
RWL Invesco S&P 500 Revenue ETF 4.1 39 6 6.8 +9.1
PWV Invesco Large Cap Value ETF 4.1 55 -10 7.6 +9.9
PBJ Invesco Food & Beverage ETF 4.1 57 -12 8.8 +11.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -15 8.4 +10.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 33 5.0 +7.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 32 11.0 +13.2
GURU Global X Guru Index ETF 4.0 75 -30 3.1 +5.3
TOK iShares MSCI Kokusai ETF 4.0 26 19 4.9 +7.1
VAW Vanguard Materials ETF 4.0 9 36 6.5 +8.7
DCOR Dimensional US Core Equity 1 ETF 4.0 14 31 5.3 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 25 4.6 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -15 5.7 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 38 7.7 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -5 5.4 +7.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 29 5.4 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 28 5.5 +7.7
MAVF Matrix Advisors Value ETF 4.0 75 -30 5.9 +8.1
JHDV John Hancock U.S. High Dividend ETF 4.0 34 11 6.7 +8.9
CCMG CCM Global Equity ETF 4.0 34 11 8.2 +10.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -14 3.9 +6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 -15 5.2 +7.4
GLOF iShares Global Equity Factor ETF 3.9 20 25 6.6 +8.8
MBOX Freedom Day Dividend ETF 3.9 39 6 7.8 +10.0
FTGS First Trust Growth Strength ETF 3.9 60 -15 4.5 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 25 5.4 +7.6
RPV Invesco S&P 500 Pure Value ETF 3.9 35 10 10.4 +12.6
CGDG Capital Group Dividend Growers ETF 3.9 47 -2 6.1 +8.3
URTH iShares MSCI World ETF 3.9 24 21 4.9 +7.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 -20 6.4 +8.6
DXUV Dimensional US Vector Equity ETF 3.8 28 17 6.1 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 35 5.5 +7.7
SRHQ SRH U.S. Quality ETF 3.8 35 10 7.5 +9.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 27 4.6 +6.8
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.0 +6.2
GVLU Gotham 1000 Value ETF 3.8 50 -5 9.1 +11.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 0 11.0 +13.2
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 25 3.9 +6.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 0 5.2 +7.4
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -4 4.5 +6.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -15 5.6 +7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -5 8.7 +11.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 5 8.2 +10.4
XLB Materials Select Sector SPDR Fund 3.8 8 37 6.7 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 33 6.1 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 7 4.4 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 33 4.5 +6.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 9 9.7 +11.9
YALL God Bless America ETF 3.7 65 -20 4.3 +6.6
IYK iShares U.S. Consumer Staples ETF 3.7 40 5 6.7 +9.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 33 4.3 +6.5
SWP SWP Growth & Income ETF 3.7 99 -54 4.1 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.5 +7.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 16 3.6 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -10 4.3 +6.5
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -27 7.5 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -50 0.2 +2.4
DAK Dakota Active Equity ETF 3.6 43 2 4.4 +6.6
GSPY Gotham Enhanced 500 ETF 3.6 50 -5 5.0 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 25 6.6 +8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 27 3.8 +6.0
JPEF JPMorgan Equity Focus ETF 3.6 50 -5 4.3 +6.5
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 5 5.9 +8.1
VOE Vanguard Mid-Cap Value ETF 3.5 7 38 7.9 +10.1
RECS Columbia Research Enhanced Core ETF 3.5 15 30 5.7 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 7.1 +9.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 17 7.3 +9.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 6.2 +8.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 25 4.3 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 19 3.2 +5.4
IVRA Invesco Real Assets ESG ETF 3.5 59 -14 6.6 +8.8
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 10 7.0 +9.2
IWF iShares Russell 1000 Growth ETF 3.5 19 26 4.1 +6.3
VONG Vanguard Russell 1000 Growth ETF 3.5 7 38 4.2 +6.4
ACWI iShares MSCI ACWI ETF 3.4 32 13 5.3 +7.5
JGRW Jensen Quality Growth ETF 3.4 57 -12 4.6 +6.9
REVS Columbia Research Enhanced Value ETF 3.4 19 26 7.8 +10.0
TMAT Main Thematic Innovation ETF 3.4 164 -119 -1.5 +0.7
AGRW Allspring LT Large Growth ETF 3.4 35 10 3.4 +5.6
CZAR Themes Natural Monopoly ETF 3.4 35 10 5.5 +7.7
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -13 7.4 +9.6
FDMO Fidelity Momentum Factor ETF 3.4 15 30 3.5 +5.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -35 4.6 +6.8
BEEX BeeHive ETF 3.3 84 -39 4.3 +6.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 20 4.7 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -4 4.6 +6.8
IVLU iShares MSCI Intl Value Factor ETF 3.3 30 15 9.8 +12.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -10 6.3 +8.5
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -35 11.8 +14.1
NIXT Research Affiliates Deletions ETF 3.2 9 36 8.3 +10.5
EBI Longview Advantage ETF 3.2 35 10 6.7 +8.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 22 3.2 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 22 5.9 +8.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -44 5.0 +7.2
VT Vanguard Total World Stock ETF 3.2 6 39 5.6 +7.9
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -14 2.8 +5.0
EDEN iShares MSCI Denmark ETF 3.2 53 -8 6.4 +8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 5 3.7 +5.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 27 7.9 +10.2
GQI Natixis Gateway Quality Income ETF 3.2 34 11 4.9 +7.2
VXF Vanguard Extended Market ETF 3.1 5 40 4.6 +6.9
ABEQ Absolute Select Value ETF 3.1 85 -40 4.9 +7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -30 5.0 +7.2
IWR iShares Russell Midcap ETF 3.1 19 26 6.2 +8.5
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 9 3.6 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 10 6.1 +8.3
YOKE Yoke Core ETF 3.1 42 3 4.9 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 10 6.2 +8.4
CAML Congress Large Cap Growth ETF 3.1 66 -21 3.5 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -7 10.1 +12.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 22 7.2 +9.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -5 5.3 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 5 6.0 +8.2
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -15 8.3 +10.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 30 7.9 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 30 9.1 +11.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 25 8.3 +10.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 27 6.9 +9.2
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 16 12.1 +14.3
STXG Strive 1000 Growth ETF 3.0 18 27 3.7 +6.0
FFOX FundX Future Fund Opportunities ETF 3.0 100 -55 4.1 +6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 4.3 +6.5
BGRO iShares Large Cap Growth Active ETF 3.0 55 -10 2.7 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 16 7.5 +9.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 30 8.1 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -25 2.1 +4.3
FENI Fidelity Enhanced International ETF 3.0 28 17 6.1 +8.4
FTWO Strive FAANG 2.0 ETF 3.0 49 -4 4.3 +6.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 38 4.1 +6.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 6.9 +9.2
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 6.8 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 6 4.3 +6.5
TAX Cambria Tax Aware ETF 3.0 49 -4 6.1 +8.3
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 0 3.1 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 17 4.0 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 30 6.0 +8.2
OPTZ Optimize Strategy Index ETF 2.9 50 -5 4.7 +6.9
QQQ Invesco QQQ Trust Series I 2.9 20 25 4.0 +6.2
WCEO Hypatia Women CEO ETF 2.9 85 -40 3.1 +5.3
VWID Virtus WMC International Dividend ETF 2.9 49 -4 8.1 +10.3
VUG Vanguard Growth ETF 2.9 4 41 4.0 +6.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 4.0 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 36 7.6 +9.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 20 7.1 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 39 8.3 +10.5
ILCG iShares Morningstar Growth ETF 2.9 4 41 3.6 +5.9
TINT ProShares Smart Materials ETF 2.9 58 -13 5.7 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -4 3.6 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 16 4.6 +6.8
AVUQ Avantis U.S. Quality ETF 2.8 15 30 4.3 +6.5
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 -2 0.0 +2.2
ECML Euclidean Fundamental Value ETF 2.8 95 -50 10.8 +13.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 25 4.0 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -20 5.2 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -38 9.0 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 24 3.6 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 14 7.0 +9.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.9 +10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 5.8 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 25 5.7 +7.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 23 6.0 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 30 6.1 +8.3
VO Vanguard Mid-Cap ETF 2.7 4 41 5.9 +8.1
FTCS First Trust Capital Strength ETF 2.7 55 -10 5.9 +8.1
VB Vanguard Small-Cap ETF 2.7 5 40 6.1 +8.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -40 2.9 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -14 10.6 +12.9
IVW iShares S&P 500 Growth ETF 2.6 18 27 3.9 +6.1
VOOG Vanguard S&P 500 Growth ETF 2.6 7 38 4.0 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 41 4.0 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 15 4.3 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.8 +8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 10 6.4 +8.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 10 7.1 +9.3
SDY SPDR S&P Dividend ETF 2.6 35 10 6.9 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 39 2.9 +5.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.2 +8.4
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 41 4.1 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 15 6.8 +9.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.9 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -15 4.5 +6.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 25 10.3 +12.6
CHRI Global X S&P 500 Christian Values ETF 2.5 29 16 4.5 +6.7
SFYF SoFi Social 50 ETF 2.5 29 16 0.9 +3.2
IQSI IQ Candriam International Equity ETF 2.5 15 30 6.2 +8.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 7.1 +9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 -13 6.7 +8.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 -1 6.5 +8.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 10 4.5 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 36 4.8 +7.0
AIEQ AI Powered Equity ETF 2.5 75 -30 4.7 +7.0
INTF iShares International Equity Factor ETF 2.5 15 30 7.3 +9.6
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 33 9.0 +11.3
PY Principal Value ETF 2.5 15 30 7.3 +9.5
FLEE Franklin FTSE Europe ETF 2.5 9 36 7.0 +9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 7.3 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -26 -1.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -15 7.0 +9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 27 8.8 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 3 6.3 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 36 7.0 +9.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 3.8 +6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 5 7.6 +9.8
XHS SPDR S&P Health Care Services ETF 2.4 35 10 4.2 +6.4
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -3 6.9 +9.1
PCGG Polen Capital Global Growth ETF 2.4 85 -40 3.9 +6.1
BEEZ Honeytree U.S. Equity ETF 2.4 64 -19 4.0 +6.2
KAT Scharf ETF 2.4 87 -42 5.8 +8.0
IEV iShares Europe ETF 2.4 67 -22 6.5 +8.8
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -5 3.7 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 6.7 +8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 16 7.7 +9.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 21 6.8 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.3 +10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 30 8.8 +11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 4.1 +6.3
FDVV Fidelity High Dividend ETF 2.3 15 30 7.6 +9.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 35 9.0 +11.2
STXM Strive Mid-Cap ETF 2.3 18 27 6.4 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -15 8.7 +10.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 25 6.5 +8.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 35 4.6 +6.8
JHMD John Hancock Multifactor Developed International ETF 2.3 39 6 7.2 +9.4
DWM WisdomTree International Equity Fund 2.3 48 -3 7.1 +9.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -21 -3.0 -0.8
BINV Brandes International ETF 2.3 70 -25 9.1 +11.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 14 5.9 +8.1
STXI Strive International Developed Markets ETF 2.3 29 16 6.3 +8.5
DANA Dana Unconstrained Equity ETF 2.3 50 -5 3.1 +5.3
GGRW Gabelli Growth Innovators ETF 2.3 90 -45 2.3 +4.6
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -30 2.4 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 30 4.5 +6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 -20 3.0 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -20 3.7 +5.9
RVER Trenchless Fund ETF 2.3 65 -20 2.9 +5.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 0 4.8 +7.0
SEMG Suncoast Select Growth ETF 2.3 60 -15 4.3 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 31 5.9 +8.1
QINT American Century Quality Diversified International ETF 2.2 39 6 6.8 +9.1
KNO AXS Knowledge Leaders ETF 2.2 78 -33 5.8 +8.0
PSET Principal Quality ETF 2.2 15 30 5.2 +7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -15 3.9 +6.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 41 6.2 +8.4
PAWZ ProShares Pet Care ETF 2.2 50 -5 3.7 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 6.0 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 5.9 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 16 4.6 +6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -25 7.8 +10.1
SFYX SoFi Next 500 ETF 2.2 0 45 5.9 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 21 7.1 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 1.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 40 7.3 +9.6
IEUR iShares Core MSCI Europe ETF 2.2 11 34 7.1 +9.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 33 5.2 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 6.0 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 10 7.9 +10.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 20 6.7 +9.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 5 7.1 +9.4
VGK Vanguard FTSE Europe ETF 2.1 6 39 7.2 +9.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -20 4.6 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 20 6.9 +9.1
FDEV Fidelity International Multifactor ETF 2.1 18 27 7.6 +9.8
IWO iShares Russell 2000 Growth ETF 2.1 24 21 0.8 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 35 0.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 1.8 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 9 6.3 +8.5
ROE Astoria US Quality Kings ETF 2.1 49 -4 6.8 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 25 2.7 +4.9
SPEU SPDR Portfolio Europe ETF 2.1 7 38 7.1 +9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 0 8.4 +10.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 5.1 +7.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 4.7 +6.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 5 8.0 +10.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 20 5.7 +7.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 20 5.7 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -35 6.4 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 38 7.4 +9.6
XLP Consumer Staples Select Sector SPDR Fund 2.1 8 37 6.5 +8.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 42 7.3 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 32 2.9 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 32 10.2 +12.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -25 11.1 +13.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 2 4.3 +6.5
VYMI Vanguard International High Dividend Yield ETF 2.0 17 28 9.2 +11.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -55 14.0 +16.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 10 3.8 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 25 6.5 +8.8
TMFC Motley Fool 100 Index ETF 2.0 50 -5 3.3 +5.5
VDC Vanguard Consumer Staples ETF 2.0 9 36 6.2 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 36 3.9 +6.1
FIDI Fidelity International High Dividend ETF 2.0 18 27 8.2 +10.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 6.3 +8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 37 6.2 +8.4
DWX SPDR S&P International Dividend ETF 2.0 45 0 7.3 +9.6
PRAY FIS Christian Stock Fund 2.0 69 -24 5.1 +7.3
BKIE BNY Mellon International Equity ETF 2.0 4 41 6.6 +8.8
FMKT The Free Markets ETF 2.0 76 -31 3.3 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 14 2.5 +4.8
SMRI Bushido Capital US Equity ETF 2.0 71 -26 10.2 +12.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 11 5.6 +7.8
BLCV iShares Large Cap Value Active ETF 1.9 53 -8 7.6 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 7.4 +9.6
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 25 9.1 +11.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 28 5.9 +8.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 6 7.7 +9.9
TTAI FCF International Quality ETF 1.9 59 -14 7.2 +9.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 -10 6.1 +8.3
FLSW Franklin FTSE Switzerland ETF 1.9 9 36 6.4 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 36 9.0 +11.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -2 8.5 +10.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 5 9.9 +12.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 13 6.0 +8.2
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 -4 7.0 +9.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 16 6.3 +8.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -25 7.4 +9.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -38 10.0 +12.2
EWL iShares MSCI Switzerland ETF 1.9 50 -5 6.3 +8.5
IGRO iShares International Dividend Growth ETF 1.9 15 30 7.1 +9.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 15 6.2 +8.4
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -20 4.7 +6.9
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 35 6.4 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 25 6.1 +8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -5 5.8 +8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 33 5.8 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 35 6.0 +8.2
EWK iShares MSCI Belgium ETF 1.8 50 -5 4.2 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 30 5.9 +8.1
EFV iShares MSCI EAFE Value ETF 1.8 34 11 8.7 +10.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 25 6.4 +8.6
EFA iShares MSCI EAFE ETF 1.8 35 10 6.4 +8.6
DAX Global X DAX Germany ETF 1.8 21 24 6.6 +8.8
EFG iShares MSCI EAFE Growth ETF 1.8 36 9 4.1 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 9.4 +11.6
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -35 6.4 +8.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 5 9.1 +11.3
RSSL Global X Russell 2000 ETF 1.7 8 37 4.1 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 20 9.1 +11.3
DIHP Dimensional International High Profitability ETF 1.7 29 16 6.7 +8.9
IWM iShares Russell 2000 ETF 1.7 19 26 4.1 +6.4
VTWO Vanguard Russell 2000 ETF 1.7 7 38 4.2 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 6.8 +9.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -17 1.9 +4.1
HEAL Global X HealthTech ETF 1.7 50 -5 -0.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 3.9 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 30 7.0 +9.2
FLGR Franklin FTSE Germany ETF 1.7 9 36 7.0 +9.2
DFIV Dimensional International Value ETF 1.7 27 18 9.1 +11.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 6.7 +9.0
RODE Hartford Multifactor Diversified International ETF 1.7 29 16 10.3 +12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 6.7 +8.9
PBD Invesco Global Clean Energy ETF 1.7 75 -30 0.8 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 5.4 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -15 8.0 +10.3
FEGE First Eagle Global Equity ETF 1.6 79 -34 6.7 +8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 7 6.5 +8.7
STXK Strive Small-Cap ETF 1.6 18 27 6.0 +8.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.6 25 20 5.6 +7.9
APIE ActivePassive International Equity ETF 1.6 45 0 7.1 +9.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -126 4.8 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 8.1 +10.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -30 4.8 +7.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 38 3.3 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.6 +5.8
DWMF WisdomTree International Multifactor Fund 1.6 38 7 7.1 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 7.4 +9.6
FLDZ RiverNorth Patriot ETF 1.6 75 -30 6.4 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 27 7.2 +9.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 17 6.8 +9.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 38 6.7 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.7 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.7 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -14 1.9 +4.2
DIVS SmartETFs Dividend Builder ETF 1.5 65 -20 5.0 +7.2
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.9 +9.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 18 7.2 +9.5
LVOL American Century Low Volatility ETF 1.5 29 16 5.0 +7.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -40 4.5 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -25 5.1 +7.3
DIVL Madison Dividend Value ETF 1.5 65 -20 6.0 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 6.2 +8.5
SCHF Schwab International Equity ETF 1.5 6 39 6.8 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 21 7.7 +9.9
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 21 6.2 +8.4
FIVA Fidelity International Value Factor ETF 1.5 18 27 9.4 +11.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 41 6.7 +8.9
QQLV Invesco QQQ Low Volatility ETF 1.5 25 20 4.7 +6.9
ABLG Abacus FCF International Leaders ETF 1.5 59 -14 6.5 +8.7
DIV Global X SuperDividend US ETF 1.5 45 0 10.9 +13.2
DIVY Sound Equity Dividend Income ETF 1.5 45 0 10.0 +12.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -15 10.5 +12.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -5 5.9 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -10 7.6 +9.8
PTL Inspire 500 ETF 1.4 9 36 5.3 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 42 6.6 +8.9
VEA Vanguard FTSE Developed Markets ETF 1.4 3 42 6.8 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 4 7.0 +9.2
IJR iShares Core S&P Small Cap ETF 1.4 6 39 7.7 +10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 6 6.4 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 27 5.6 +7.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 -1.0 +1.3
VBR Vanguard Small Cap Value ETF 1.4 7 38 9.2 +11.4
VSGX Vanguard ESG International Stock ETF 1.4 10 35 7.4 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 33 7.7 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 30 4.0 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 35 5.6 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 30 5.6 +7.8
SMMD iShares Russell 2500 ETF 1.3 15 30 6.9 +9.1
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 12.9 +15.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 10 5.4 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 10.0 +12.2
DXIV Dimensional International Vector Equity ETF 1.3 34 11 7.6 +9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 7.1 +9.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 8.4 +10.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 -9 5.5 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 38 7.7 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.8 +10.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -15 7.2 +9.5
ABIG Argent Large Cap ETF 1.3 49 -4 5.2 +7.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 7.8 +10.1
IWN iShares Russell 2000 Value ETF 1.3 24 21 7.8 +10.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.8 +6.0
JHID John Hancock International High Dividend ETF 1.3 46 -1 8.8 +11.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -15 5.1 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 35 9.9 +12.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 30 10.0 +12.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 10.6 +12.8
UIVM VictoryShares International Value Momentum ETF 1.2 35 10 8.4 +10.6
EWG iShares MSCI Germany ETF 1.2 50 -5 6.2 +8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -20 10.2 +12.4
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 15 7.3 +9.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 11 6.7 +8.9
RGEF Rockefeller Global Equity ETF 1.2 55 -10 4.5 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 25 6.1 +8.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 22 7.1 +9.4
CWS AdvisorShares Focused Equity ETF 1.2 84 -39 5.6 +7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 6 3.9 +6.1
RW Rainwater Equity ETF 1.2 125 -80 3.5 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -20 7.9 +10.2
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 26 6.1 +8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 -2 5.6 +7.9
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -3 6.8 +9.0
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 -5 11.6 +13.8
AVSD Avantis Responsible International Equity ETF 1.2 23 22 5.0 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 9.9 +12.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -16 7.6 +9.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 -0.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -7 8.6 +10.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 11 7.2 +9.4
KXI iShares Global Consumer Staples ETF 1.2 41 4 5.9 +8.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -15 7.8 +10.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 7.0 +9.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.8 +8.0
AVDE Avantis International Equity ETF 1.2 23 22 7.1 +9.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -14 12.3 +14.6
DEMZ Democratic Large Cap Core ETF 1.1 45 0 4.3 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 4.1 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 6 7.6 +9.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 20 6.2 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 33 8.3 +10.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 20 8.0 +10.2
AVIV Avantis International Large Cap Value ETF 1.1 25 20 8.3 +10.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -40 3.1 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -23 6.4 +8.6
EVX VanEck Environmental Services ETF 1.1 55 -10 2.7 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 30 7.9 +10.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -15 6.4 +8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 5 6.1 +8.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -24 6.8 +9.0
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 26 6.3 +8.5
FLCA Franklin FTSE Canada ETF 1.1 9 36 6.4 +8.6
PID Invesco International Dividend Achievers ETF 1.1 53 -8 5.3 +7.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -34 7.1 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 41 7.6 +9.8
EWC iShares MSCI Canada ETF 1.1 50 -5 6.0 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.5 +7.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -16 0.9 +3.2
CSMD Congress SMid Growth ETF 1.0 69 -24 3.6 +5.9
FLJP Franklin FTSE Japan ETF 1.0 9 36 5.8 +8.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 38 7.4 +9.7
FTDS First Trust Dividend Strength ETF 1.0 70 -25 8.8 +11.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 8.8 +11.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 14 5.2 +7.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 27 6.8 +9.0
VXUS Vanguard Total International Stock ETF 1.0 5 40 7.5 +9.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 36 5.7 +8.0
EWJ iShares MSCI Japan ETF 1.0 50 -5 5.6 +7.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 8.9 +11.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 4.0 +6.2
WWJD Inspire International ETF 1.0 80 -35 7.0 +9.3
BLCR iShares Large Cap Core Active ETF 1.0 36 9 3.5 +5.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 10.2 +12.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -2 7.8 +10.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 5.3 +7.5
VIDI Vident International Equity Strategy ETF 1.0 61 -16 10.4 +12.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.3 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -55 4.8 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 6.1 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 9.0 +11.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 6.7 +8.9
FPAG FPA Global Equity ETF 0.9 49 -4 5.7 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 0 6.4 +8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 7.8 +10.0
JIG JPMorgan International Growth ETF 0.9 55 -10 4.5 +6.7
DWLD Davis Select Worldwide ETF 0.9 63 -18 7.2 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 9.8 +12.1
IPO Renaissance IPO ETF 0.9 60 -15 3.1 +5.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 3.5 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 3 6.6 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -50 3.1 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -13 6.4 +8.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -22 7.2 +9.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -14 9.9 +12.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 0 -0.1 +2.2
IWC iShares Micro-Cap ETF 0.8 60 -15 -1.6 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 2 6.2 +8.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.1 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 10.0 +12.2
BLES Inspire Global Hope ETF 0.8 61 -16 6.8 +9.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.8 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 0 6.6 +8.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 -13 6.4 +8.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -40 3.0 +5.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 -15 5.2 +7.4
EWJV iShares MSCI Japan Value ETF 0.7 15 30 8.2 +10.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.3 +10.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 6.1 +8.3
EWO iShares MSCI Austria ETF 0.7 50 -5 9.9 +12.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 5.8 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 15 7.5 +9.7
DTH WisdomTree International High Dividend Fund 0.7 58 -13 8.1 +10.3
IYJ iShares U.S. Industrials ETF 0.7 40 5 4.7 +6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 10 13.3 +15.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 8 7.9 +10.1
FEZ SPDR EURO STOXX 50 ETF 0.7 29 16 6.3 +8.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 45 12.5 +14.7
TEXN iShares Texas Equity ETF 0.6 20 25 6.0 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -7 6.2 +8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 10.3 +12.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -16 7.0 +9.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -15 3.7 +5.9
DFIS Dimensional International Small Cap ETF 0.6 39 6 7.0 +9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -14 6.5 +8.7
TPIF Timothy Plan International ETF 0.6 62 -17 6.1 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -13 6.9 +9.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 36 6.1 +8.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -5 6.4 +8.6
EZU iShares MSCI Eurozone ETF 0.5 52 -7 6.4 +8.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 7.6 +9.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 16 13.3 +15.5
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -16 9.8 +12.0
IYM iShares U.S. Basic Materials ETF 0.5 40 5 6.3 +8.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 16 9.7 +11.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -65 8.7 +10.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -15 6.7 +8.9
ACES ALPS Clean Energy ETF 0.5 55 -10 -2.5 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 10 15.0 +17.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 7.5 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 9.2 +11.4
LIVR Intelligent Livermore ETF 0.5 69 -24 3.3 +5.6
PSC Principal U.S. Small-Cap ETF 0.5 38 7 7.0 +9.2
VPL Vanguard FTSE Pacific ETF 0.5 7 38 6.3 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 7 9.3 +11.5
AVDV Avantis International Small Cap Value ETF 0.4 36 9 9.0 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 8.3 +10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 21 7.2 +9.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 10 3.3 +5.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 15 6.9 +9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -4 6.9 +9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 4.0 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 0 2.3 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -80 6.9 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 3 7.2 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 6 5.7 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 9.6 +11.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -13 8.5 +10.7
DISV Dimensional International Small Cap Value ETF 0.4 42 3 8.9 +11.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -25 12.8 +15.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -13 7.2 +9.4
ICLN iShares Global Clean Energy ETF 0.3 41 4 3.1 +5.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -21 5.2 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 3 6.2 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.6 +9.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 5 2.9 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 36 4.5 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 7.5 +9.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 10 10.2 +12.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 10.1 +12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.8 +9.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -13 8.0 +10.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 22 8.0 +10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 10 9.9 +12.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -2 2.5 +4.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.9 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 37 7.2 +9.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.8 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.2 +9.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 5 13.8 +16.0
VEGN US Vegan Climate ETF 0.1 60 -15 4.4 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.7 +8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.2 +8.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 10 7.6 +9.8
PRNT 3D Printing ETF 0.1 66 -21 1.8 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 8.1 +10.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 37 9.2 +11.5
VDE Vanguard Energy ETF 0.1 9 36 9.2 +11.4
FLAU Franklin FTSE Australia ETF 0.0 9 36 6.1 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 15 8.1 +10.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -5 6.8 +9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 10 1.2 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 9.4 +11.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.5 +5.7

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 -6.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.