WisdomTree BioRevolution Fund
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -39.8x P/Sales
ratio		 2.9x
P/BV
ratio		 3.6x 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 85
Wgt avg mkt cap (mns) $67,143
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
ELI LILLY & CO 3.1 %
STRUCTURE THERAPEUTICS INC ADR 3.1 %
NATERA INC 2.9 %
JOHNSON & JOHNSON 2.7 %
MODERNA, INC. 2.7 %
STOKE THERAPEUTICS, INC. 2.5 %
PFIZER INC 2.4 %
UNITED THERAPEUTICS CORP 2.3 %
REGENXBIO, INC. 2.3 %
BIONTECH SE SPONSORED ADR 2.3 %
Total 26.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
DENMARK 6.4 %
BRITAIN 3.9 %
GERMANY 3.7 %
SWITZERLAND 3.6 %
NETHERLANDS 2.5 %
JAPAN 1.1 %
BELGIUM 0.8 %
AUSTRALIA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 19.0% -- -- -6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 37%
MSCI EAFE 1.02 32%
MSCI Emg. Mkts. 0.87 28%

Technical Indicators
Recent close $17.93
30d moving avg. $17.81
Annualized volatility 24.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 1.01%
ADV underlying (mns) $11,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the WisdomTree BioRevolution Fund ETF based on the alternatives' overlap in portfolio holdings with WDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WDNA Expense: 45 bp ALTAR Score™: -1.9%


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
(%)
GNOM Global X Genomics & Biotechnology ETF 32.1 50 -5 -3.8 -1.9
HELX Franklin Genomic Advancements ETF 31.0 50 -5 -0.4 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 29.4 56 -11 1.9 +3.8
BMED Future Health ETF 28.1 85 -40 0.2 +2.1
IBB iShares Biotechnology ETF 27.6 45 0 -0.3 +1.7
BBP Virtus LifeSci Biotech Products ETF 27.4 79 -34 -2.7 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.8 60 -15 6.7 +8.6
FXH First Trust Health Care AlphaDEX Fund 26.3 62 -17 7.1 +9.1
IBBQ Invesco Nasdaq Biotechnology ETF 25.6 19 26 0.1 +2.0
HRTS Tema Heart & Health ETF 24.3 75 -30 2.0 +3.9
BBH VanEck Biotech ETF 23.6 35 10 4.3 +6.2
IXJ iShares Global Healthcare ETF 23.3 42 3 5.7 +7.6
VHT Vanguard Health Care ETF 23.1 9 36 4.9 +6.9
IYH iShares U.S. Healthcare ETF 22.9 40 5 5.5 +7.4
FHLC Fidelity MSCI Health Care Index ETF 22.9 8 37 5.1 +7.1
MEDX Horizon Kinetics Medical ETF 21.4 85 -40 1.2 +3.1
CANC Tema Oncology ETF 20.8 75 -30 -2.5 -0.6
ARKG ARK Genomic Revolution ETF 20.6 75 -30 -10.1 -8.2
XLV The Health Care Select Sector SPDR Fund 19.6 8 37 6.2 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.0 68 -23 1.8 +3.7
PBE Invesco Biotechnology & Genome ETF 18.4 58 -13 1.7 +3.7
PINK Simplify Health Care ETF 18.3 50 -5 0.7 +2.6
PJP Invesco Pharmaceuticals ETF 18.1 57 -12 6.5 +8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.0 40 5 6.6 +8.6
AGNG Global X Aging Population ETF 17.1 50 -5 3.9 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 16.9 47 -2 -2.8 -0.9
AVIE Avantis  Inflation Focused Equity ETF 16.2 25 20 5.9 +7.9
JDOC JPMorgan Healthcare Leaders ETF 16.1 65 -20 3.4 +5.3
XT iShares Exponential Technologies ETF 15.9 46 -1 4.2 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 14.8 75 -30 2.4 +4.4
FMED Fidelity Disruptive Medicine ETF 14.6 50 -5 -0.6 +1.3
HART IQ Healthy Hearts ETF 13.7 45 0 5.4 +7.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.1 59 -14 5.8 +7.7
MEDI Harbor Health Care ETF 12.8 80 -35 -1.5 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 12.6 59 -14 3.9 +5.9
ARKK ARK Innovation ETF 12.0 75 -30 -3.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -4 7.2 +9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 -4 2.8 +4.8
PPH VanEck Pharmaceutical ETF 10.7 36 9 6.2 +8.1
IHE iShares U.S. Pharmaceuticals ETF 10.7 40 5 5.5 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -4 4.1 +6.0
DIVN Horizon Dividend Income ETF 9.7 70 -25 6.4 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 -15 -1.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 9.5 52 -7 3.3 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.4 79 -34 0.0 +1.9
DUHP Dimensional US High Profitability ETF 9.4 21 24 4.9 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 16 5.4 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.9 42 3 4.0 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 -4 5.5 +7.5
LST Leuthold Select Industries ETF 8.7 91 -46 4.6 +6.5
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -5 3.9 +5.8
RND First Trust Bloomberg R&D Leaders ETF 8.6 60 -15 2.5 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 25 7.6 +9.5
STXV Strive 1000 Value ETF 8.5 18 27 6.8 +8.8
XPH State Street SPDR S&P Pharmaceuticals ETF 8.5 35 10 0.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -5 3.6 +5.5
USRD Themes US R&D Champions ETF 8.3 29 16 4.1 +6.0
MGV Vanguard Mega Cap Value ETF 8.3 7 38 5.5 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 20 5.4 +7.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.3 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -15 3.3 +5.2
VIG Vanguard Dividend Appreciation ETF 8.2 5 40 4.8 +6.7
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -3 3.6 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 16 6.1 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 35 4.2 +6.1
PFM Invesco Dividend Achievers ETF 8.1 53 -8 4.5 +6.5
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -5 4.2 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.0 65 -20 0.7 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -4 3.6 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -15 8.9 +10.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 -15 4.1 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 37 4.4 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 10 4.5 +6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 30 4.9 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 17 5.1 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 10 6.7 +8.6
TAX Cambria Tax Aware ETF 7.7 49 -4 5.1 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 27 5.0 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 7 6.7 +8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.7 49 -4 4.9 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 35 4.2 +6.2
DGRO iShares Core Dividend Growth ETF 7.7 8 37 5.6 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 30 5.0 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -5 6.2 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 23 5.0 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -35 5.8 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 4.4 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 36 4.8 +6.8
TBG TBG Dividend Focus ETF 7.3 59 -14 6.7 +8.6
VTV Vanguard Value ETF 7.3 4 41 5.8 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 3 4.6 +6.5
SAMM Strategas Macro Momentum ETF 7.2 66 -21 1.9 +3.8
PRXV Praxis Impact Large Cap Value ETF 7.2 36 9 5.6 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 38 4.5 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 26 5.0 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -10 4.1 +6.1
QDF FlexShares Quality Dividend Index Fund 7.1 37 8 5.4 +7.3
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 17 5.4 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 16 6.0 +7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 15 9.2 +11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 8 5.2 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -35 4.5 +6.4
KONG Formidable Fortress ETF 7.0 89 -44 5.1 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -13 4.3 +6.2
HGRO Hedgeye Quality Growth ETF 6.9 70 -25 2.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -14 3.7 +5.6
LGCF Themes US Cash Flow Champions ETF 6.9 30 15 7.2 +9.1
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -20 4.6 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 -20 3.9 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 0 3.6 +5.5
QLTY GMO U.S. Quality ETF 6.8 50 -5 3.9 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -15 4.5 +6.4
IWX iShares Russell Top 200 Value ETF 6.8 20 25 5.1 +7.1
JEPI JPMorgan Equity Premium Income ETF 6.8 35 10 4.9 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 15 5.0 +6.9
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 6 8.2 +10.2
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 10 4.2 +6.1
DFVX Dimensional US Large Cap Vector ETF 6.8 22 23 5.2 +7.2
DFUV Dimensional US Marketwide Value ETF 6.8 22 23 6.2 +8.1
SBIO ALPS Medical Breakthroughs ETF 6.7 50 -5 0.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 6 7.2 +9.1
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 30 4.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 25 5.2 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.7 69 -24 -0.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 30 3.9 +5.8
FDWM Fidelity Women's Leadership ETF 6.6 59 -14 4.2 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 30 5.6 +7.6
DFLV Dimensional US Large Cap Value ETF 6.6 22 23 6.3 +8.2
SFY SoFi Select 500 ETF 6.6 0 45 3.9 +5.8
TTAC FCF US Quality ETF 6.6 59 -14 5.1 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 25 -4.7 -2.7
OEI Optimized Equity Income ETF 6.5 75 -30 3.3 +5.2
IOO iShares Global 100 ETF 6.5 41 4 3.9 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 30 4.4 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 17 4.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -30 3.3 +5.3
QGRO American Century U.S. Quality Growth ETF 6.4 29 16 3.3 +5.2
STXD Strive 1000 Dividend Growth ETF 6.4 35 10 4.3 +6.2
VBK Vanguard Small-Cap Growth ETF 6.4 7 38 1.5 +3.4
MBCC Monarch Blue Chips Core ETF 6.4 125 -80 3.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 6.4 13 32 9.0 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -11 5.6 +7.6
USCF Themes US Cash Flow Champions ETF 6.4 29 16 7.6 +9.5
ITAN Sparkline Intangible Value ETF 6.4 50 -5 5.6 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 35 4.6 +6.5
ILCV iShares Morningstar Value ETF 6.3 4 41 5.5 +7.4
JAVA JPMorgan Active Value ETF 6.3 44 1 5.3 +7.3
OEF iShares S&P 100 ETF 6.3 20 25 3.8 +5.8
TOPC iShares S&P 500 3% Capped ETF 6.3 15 30 4.4 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 30 6.1 +8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 13 4.3 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 9 4.3 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -3 5.1 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 30 6.0 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 35 5.0 +6.9
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -24 4.8 +6.8
VYM Vanguard High Dividend Yield Index ETF 6.2 6 39 6.0 +7.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 35 3.8 +5.7
PY Principal Value ETF 6.2 15 30 6.5 +8.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -4 3.6 +5.6
MGC Vanguard Mega Cap ETF 6.1 7 38 4.0 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 30 5.2 +7.1
FMKT The Free Markets ETF 6.1 76 -31 4.0 +5.9
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 27 4.4 +6.4
QUVU Hartford Quality Value ETF 6.1 46 -1 6.5 +8.5
STOX Horizon Core Equity ETF 6.0 70 -25 3.6 +5.5
SFTY Horizon Managed Risk ETF 6.0 77 -32 3.5 +5.4
FQAL Fidelity Quality Factor ETF 6.0 15 30 4.8 +6.8
FVAL Fidelity Value Factor ETF 6.0 15 30 5.9 +7.8
FDLO Fidelity Low Volatility Factor ETF 6.0 15 30 4.8 +6.7
EPS WisdomTree U.S. LargeCap Fund 6.0 8 37 5.0 +6.9
DGT State Street SPDR Global Dow ETF 6.0 50 -5 5.7 +7.6
MOO VanEck Agribusiness ETF 6.0 53 -8 8.7 +10.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 25 3.8 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 20 6.2 +8.1
IWL iShares Russell Top 200 ETF 5.9 15 30 3.9 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.9 15 30 6.8 +8.7
AIEQ AI Powered Equity ETF 5.9 75 -30 4.0 +5.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 30 6.1 +8.0
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 3 4.0 +5.9
USMC Principal U.S. Mega-Cap ETF 5.8 12 33 4.0 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 5.8 20 25 3.4 +5.3
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 0 4.5 +6.4
LRGF iShares U.S. Equity Factor ETF 5.8 8 37 4.8 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 36 4.1 +6.1
WRND IQ Global Equity R&D Leaders ETF 5.8 18 27 6.5 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 27 5.5 +7.4
VONV Vanguard Russell 1000 Value ETF 5.7 7 38 5.6 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 41 5.7 +7.6
IWD iShares Russell 1000 Value ETF 5.7 19 26 5.4 +7.4
SUSA iShares MSCI USA ESG Select ETF 5.7 25 20 4.0 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 6 5.8 +7.7
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 0 4.8 +6.7
CVAR Cultivar ETF 5.7 87 -42 6.7 +8.6
CGGO Capital Group Global Growth Equity ETF 5.7 47 -2 3.8 +5.7
FFND Future Fund Active ETF 5.7 100 -55 3.2 +5.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -2 4.6 +6.5
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 20 4.5 +6.4
RAUS RACWI US ETF 5.6 15 30 4.2 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 27 4.0 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 38 6.4 +8.3
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 -5 4.5 +6.4
DIA SPDR Dow Jones Industrial Average ETF 5.6 16 29 4.6 +6.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -1 5.4 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 20 6.2 +8.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -4 4.8 +6.7
DEW WisdomTree Global High Dividend Fund 5.5 58 -13 7.0 +9.0
VALQ American Century U.S. Quality Value ETF 5.5 29 16 6.6 +8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.5 25 20 4.2 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 33 5.6 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 27 4.6 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -25 1.7 +3.6
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -4 3.7 +5.6
CHGX AXS Change Finance ESG ETF 5.5 49 -4 4.4 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -50 -0.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 32 5.3 +7.2
STRV Strive 500 ETF 5.5 5 40 4.2 +6.1
VV Vanguard Large-Cap ETF 5.5 4 41 4.2 +6.1
GXLC Global X U.S. 500 ETF 5.4 2 43 4.2 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 3.7 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 25 4.4 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 30 6.5 +8.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -30 3.0 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 25 4.0 +6.0
REVS Columbia Research Enhanced Value ETF 5.4 19 26 6.7 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -30 4.9 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.3 12 33 3.4 +5.3
TMAT Main Thematic Innovation ETF 5.3 164 -119 -1.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -15 9.1 +11.1
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 33 6.8 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 27 3.9 +5.9
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 42 4.2 +6.1
IWB iShares Russell 1000 ETF 5.3 15 30 4.2 +6.1
VONE Vanguard Russell 1000 ETF 5.3 7 38 4.3 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 6 7.3 +9.3
CGDV Capital Group Dividend Value ETF 5.3 33 12 3.9 +5.9
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 36 4.2 +6.1
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 16 3.5 +5.5
TMFX Motley Fool Next Index ETF 5.2 50 -5 2.8 +4.7
IVV iShares Core S&P 500 ETF 5.2 3 42 4.3 +6.2
VOO Vanguard S&P 500 ETF 5.2 3 42 4.3 +6.2
SPY SPDR S&P 500 ETF 5.2 9 36 4.2 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.2 2 43 4.3 +6.2
DFUS Dimensional U.S. Equity ETF 5.2 9 36 4.1 +6.1
APUE ActivePassive U.S. Equity ETF 5.2 45 0 3.9 +5.9
SCHX Schwab U.S. Large-Cap ETF 5.2 3 42 4.3 +6.2
VTI Vanguard Total Stock Market ETF 5.2 3 42 4.2 +6.1
BFOR ALPS Barron's 400 ETF 5.2 65 -20 4.8 +6.8
IYY iShares Dow Jones U.S. ETF 5.2 20 25 4.1 +6.0
IVE iShares S&P 500 Value ETF 5.2 18 27 5.3 +7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 41 5.5 +7.4
VOOV Vanguard S&P 500 Value ETF 5.2 7 38 5.4 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 35 3.8 +5.7
SCHK Schwab 1000 Index ETF 5.2 5 40 4.3 +6.2
LOWV AB US Low Volatility Equity ETF 5.1 48 -3 4.7 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 41 3.3 +5.2
PWV Invesco Large Cap Value ETF 5.1 55 -10 6.5 +8.5
IWV iShares Russell 3000 ETF 5.1 20 25 4.1 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 38 4.2 +6.1
VTHR Vanguard Russell 3000 ETF 5.1 7 38 4.2 +6.1
IUS Invesco RAFI Strategic US ETF 5.1 19 26 5.9 +7.8
EDEN iShares MSCI Denmark ETF 5.1 53 -8 5.6 +7.5
KRMA Global X Conscious Companies ETF 5.1 43 2 5.3 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -14 4.9 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 42 4.2 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 45 4.3 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 36 4.2 +6.1
RVRB Reverb ETF 5.1 30 15 4.0 +5.9
SCHB Schwab U.S. Broad Market ETF 5.1 3 42 4.3 +6.2
GLOF iShares Global Equity Factor ETF 5.1 20 25 5.8 +7.7
IUSV iShares Core S&P US Value ETF 5.1 4 41 5.6 +7.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 31 4.6 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.0 3 42 4.4 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 34 4.2 +6.2
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 35 4.3 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 33 3.8 +5.7
JHDV John Hancock U.S. High Dividend ETF 5.0 34 11 5.8 +7.7
ABFL Abacus FCF Leaders ETF 5.0 59 -14 3.8 +5.7
VOTE TCW Transform 500 ETF 5.0 5 40 4.2 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 27 5.8 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 16 10.1 +12.0
RCGE RockCreek Global Equality ETF 5.0 95 -50 5.9 +7.8
CGGR Capital Group Growth ETF 5.0 39 6 2.9 +4.8
SMRI Bushido Capital US Equity ETF 5.0 71 -26 9.0 +11.0
JGRO JPMorgan Active Growth ETF 5.0 44 1 3.0 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 43 4.3 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 27 6.7 +8.6
MID American Century Mid Cap Growth Impact ETF 5.0 45 0 3.0 +4.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 30 5.0 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 40 6.8 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 30 4.2 +6.2
DFAU Dimensional US Core Equity Market ETF 4.9 12 33 4.3 +6.3
DIVL Madison Dividend Value ETF 4.9 65 -20 4.5 +6.4
GSPY Gotham Enhanced 500 ETF 4.9 50 -5 4.5 +6.4
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -34 3.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 30 4.2 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 31 4.2 +6.2
CGUS Capital Group Core Equity ETF 4.8 33 12 3.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 33 4.4 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 15 5.7 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -4 4.7 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -4 4.0 +5.9
JGLO JPMorgan Global Select Equity ETF 4.8 33 12 4.3 +6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.8 60 -15 4.6 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 30 4.5 +6.5
IWY iShares Russell Top 200 Growth ETF 4.8 20 25 3.4 +5.4
DIVB iShares Core Dividend ETF 4.7 5 40 7.0 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 28 4.7 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 34 4.4 +6.4
INCE Franklin Income Equity Focus ETF 4.7 29 16 4.8 +6.7
XVV iShares ESG Screened S&P 500 ETF 4.7 8 37 4.2 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 33 5.1 +7.1
TOK iShares MSCI Kokusai ETF 4.7 26 19 4.3 +6.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -4 5.9 +7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -4 7.6 +9.5
DVND Touchstone Dividend Select ETF 4.7 67 -22 4.7 +6.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 14 4.4 +6.4
JIVE JPMorgan International Value ETF 4.7 55 -10 8.9 +10.8
IWF iShares Russell 1000 Growth ETF 4.7 19 26 3.4 +5.3
JPEF JPMorgan Equity Focus ETF 4.7 50 -5 3.8 +5.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 -14 6.3 +8.2
VONG Vanguard Russell 1000 Growth ETF 4.6 7 38 3.6 +5.6
DURA VanEck Durable High Dividend ETF 4.6 29 16 6.2 +8.1
VOOG Vanguard S&P 500 Growth ETF 4.6 7 38 3.4 +5.4
IVW iShares S&P 500 Growth ETF 4.6 18 27 3.2 +5.2
KLMN Invesco MSCI North America Climate ETF 4.6 9 36 4.4 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 41 3.4 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 25 4.7 +6.7
SSPY Syntax Stratified LargeCap ETF 4.6 30 15 5.8 +7.7
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 41 3.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 27 4.5 +6.4
JHML John Hancock Multifactor Large Cap ETF 4.6 29 16 4.6 +6.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 26 5.0 +6.9
PBUS Invesco MSCI USA ETF 4.6 4 41 4.2 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 19 2.8 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 26 5.2 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 10 5.0 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 1.6 +3.5
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -40 3.3 +5.2
ROUS Hartford Multifactor US Equity ETF 4.5 19 26 5.9 +7.8
NUDV Nuveen ESG Dividend ETF 4.5 26 19 6.4 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 4.5 +6.4
FFOX FundX Future Fund Opportunities ETF 4.5 100 -55 2.7 +4.6
URTH iShares MSCI World ETF 4.5 24 21 4.4 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 41 5.0 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 5 3.4 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 15 7.1 +9.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -14 7.5 +9.4
UDI USCF Dividend Income Fund 4.4 65 -20 6.8 +8.7
HDV iShares Core High Dividend ETF 4.4 8 37 5.9 +7.8
SFGV Sequoia Global Value ETF 4.4 23 22 7.1 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 38 4.9 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 33 6.3 +8.2
VFMF Vanguard U.S. Multifactor ETF 4.4 18 27 6.4 +8.4
EBI Longview Advantage ETF 4.3 35 10 5.6 +7.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 17 6.5 +8.4
OALC OneAscent Large Cap Core ETF 4.3 86 -41 3.4 +5.3
ACVF American Conservative Values ETF 4.3 75 -30 3.7 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 0 2.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -19 0.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 25 5.4 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 36 4.7 +6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -5 7.4 +9.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 30 7.6 +9.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 18 7.7 +9.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 7 6.8 +8.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 33 5.3 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 10 5.2 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 5.2 +7.1
DXUV Dimensional US Vector Equity ETF 4.2 28 17 5.1 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 20 4.7 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 0 8.8 +10.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 27 3.1 +5.0
FTGS First Trust Growth Strength ETF 4.2 60 -15 3.7 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -20 5.6 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -5 4.5 +6.5
AVUS Avantis U.S. Equity ETF 4.2 15 30 4.9 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 25 2.7 +4.6
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 10 3.7 +5.6
VFLO VictoryShares Free Cash Flow ETF 4.1 39 6 8.8 +10.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 28 4.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 39 2.5 +4.4
HAP VanEck Natural Resources ETF 4.1 50 -5 7.0 +8.9
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 10 5.8 +7.7
SCHD Schwab US Dividend Equity ETF 4.0 6 39 8.1 +10.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -4 5.9 +7.8
FFOG Franklin Focused Growth ETF 4.0 61 -16 2.1 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 36 4.8 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 10 4.3 +6.2
MBOX Freedom Day Dividend ETF 4.0 39 6 6.5 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 4.9 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 25 4.6 +6.5
ACWI iShares MSCI ACWI ETF 4.0 32 13 4.7 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 20 5.3 +7.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 -20 5.5 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 30 5.2 +7.1
ULVM VictoryShares US Value Momentum ETF 3.9 20 25 6.3 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 35 4.9 +6.8
LCF Touchstone US Large Cap Focused ETF 3.9 69 -24 3.7 +5.6
FTCS First Trust Capital Strength ETF 3.9 55 -10 4.8 +6.7
PCGG Polen Capital Global Growth ETF 3.9 85 -40 3.8 +5.8
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -3 3.9 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 15 4.0 +6.0
GQI Natixis Gateway Quality Income ETF 3.8 34 11 4.2 +6.1
DVY iShares Select Dividend ETF 3.8 38 7 7.8 +9.8
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 0 2.3 +4.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 3.6 +5.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -14 2.3 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -13 5.6 +7.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 38 3.6 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 20 10.7 +12.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 30 4.7 +6.7
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 19 5.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 5.4 +7.3
GINX SGI Enhanced Global Income ETF 3.7 98 -53 6.5 +8.5
FDMO Fidelity Momentum Factor ETF 3.7 15 30 3.1 +5.0
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 25 5.8 +7.7
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 20 5.6 +7.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 -15 4.1 +6.0
VT Vanguard Total World Stock ETF 3.7 6 39 5.0 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 30 3.8 +5.7
PEXL Pacer US Export Leaders ETF 3.7 60 -15 3.9 +5.8
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 9 8.2 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 5.5 +7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -10 5.4 +7.3
IGRO iShares International Dividend Growth ETF 3.7 15 30 6.0 +7.9
STXM Strive Mid-Cap ETF 3.7 18 27 5.3 +7.3
STXG Strive 1000 Growth ETF 3.7 18 27 3.2 +5.2
VXF Vanguard Extended Market ETF 3.7 5 40 3.9 +5.8
RECS Columbia Research Enhanced Core ETF 3.6 15 30 5.1 +7.0
GEW Cambria Global EW ETF 3.6 29 16 5.3 +7.2
SPHQ Invesco S&P 500 Quality ETF 3.6 15 30 4.5 +6.5
NIXT Research Affiliates Deletions ETF 3.6 9 36 7.2 +9.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 5.5 +7.4
YALL God Bless America ETF 3.6 65 -20 3.9 +5.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -18 7.5 +9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 3.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -10 5.3 +7.3
DTAN Sparkline International Intangible Value ETF 3.6 55 -10 7.1 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -15 5.7 +7.7
DSI iShares MSCI KLD 400 Social ETF 3.6 25 20 4.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.2 +8.1
GVLU Gotham 1000 Value ETF 3.6 50 -5 8.0 +9.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 10 6.9 +8.8
ILCG iShares Morningstar Growth ETF 3.5 4 41 3.1 +5.0
MAGA Point Bridge America First ETF 3.5 72 -27 5.4 +7.4
RWL Invesco S&P 500 Revenue ETF 3.5 39 6 5.8 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 30 6.7 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -35 5.6 +7.5
FTDS First Trust Dividend Strength ETF 3.5 70 -25 6.9 +8.9
DUNK Dana Unconstrained Equity ETF 3.5 75 -30 2.2 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -7 8.6 +10.5
WBIY WBI Power Factor High Dividend ETF 3.5 100 -55 11.6 +13.5
OPTZ Optimize Strategy Index ETF 3.5 50 -5 4.1 +6.0
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 -2 7.1 +9.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 7 3.8 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 31 5.3 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 20 6.1 +8.1
BGRO iShares Large Cap Growth Active ETF 3.5 55 -10 2.1 +4.0
TOLL Tema Durable Quality ETF 3.5 75 -30 4.3 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 25 5.5 +7.4
VIGI Vanguard International Dividend Appreciation ETF 3.4 10 35 5.6 +7.5
VUG Vanguard Growth ETF 3.4 4 41 3.5 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 17 3.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 6 2.7 +4.6
VB Vanguard Small-Cap ETF 3.4 5 40 5.2 +7.1
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -25 6.9 +8.8
WLDR Affinity World Leaders Equity ETF 3.4 67 -22 6.1 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -25 10.9 +12.9
SFYF SoFi Social 50 ETF 3.4 29 16 0.9 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -13 6.1 +8.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 -10 4.5 +6.4
TMFC Motley Fool 100 Index ETF 3.4 50 -5 3.0 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 36 6.0 +7.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 -3 4.6 +6.6
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 5.2 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 15 5.8 +7.7
SFYX SoFi Next 500 ETF 3.3 0 45 5.0 +6.9
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 9 3.0 +4.9
TTAI FCF International Quality ETF 3.3 59 -14 6.5 +8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 -1 5.8 +7.7
FLEE Franklin FTSE Europe ETF 3.3 9 36 6.0 +8.0
IEV iShares Europe ETF 3.2 67 -22 5.5 +7.5
EFG iShares MSCI EAFE Growth ETF 3.2 36 9 3.6 +5.5
FIVA Fidelity International Value Factor ETF 3.2 18 27 7.5 +9.5
ISCB iShares Morningstar Small-Cap ETF 3.2 4 41 5.0 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -20 1.8 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 33 6.0 +7.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 41 5.9 +7.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 28 5.8 +7.8
JHMD John Hancock Multifactor Developed International ETF 3.2 39 6 6.1 +8.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 21 6.0 +7.9
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -35 9.7 +11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -30 2.2 +4.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 1.9 +3.9
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -30 2.1 +4.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -35 4.1 +6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -20 2.7 +4.6
AGRW Allspring LT Large Growth ETF 3.1 35 10 3.1 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -20 3.2 +5.1
JGRW Jensen Quality Growth ETF 3.1 57 -12 3.8 +5.8
BGDV Bahl & Gaynor Dividend ETF 3.1 45 0 3.9 +5.8
SEMG Suncoast Select Growth ETF 3.1 60 -15 3.6 +5.5
SGRT SMART Earnings Growth 30 ETF 3.1 59 -14 1.7 +3.6
STRN SMART Trend 25 ETF 3.1 59 -14 2.7 +4.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 30 6.3 +8.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 24 4.4 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 36 6.5 +8.5
AVUQ Avantis U.S. Quality ETF 3.1 15 30 3.6 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 30 7.6 +9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -35 5.0 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 28 5.1 +7.0
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 15 8.1 +10.0
VGK Vanguard FTSE Europe ETF 3.1 6 39 6.2 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -38 7.5 +9.4
IEUR iShares Core MSCI Europe ETF 3.0 11 34 6.1 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -14 9.0 +10.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 25 3.1 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 3.4 +5.4
IWO iShares Russell 2000 Growth ETF 3.0 24 21 0.6 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 25 4.3 +6.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 35 0.8 +2.7
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -25 4.4 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -15 4.9 +6.8
SPEU SPDR Portfolio Europe ETF 3.0 7 38 6.1 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -22 8.3 +10.3
STXI Strive International Developed Markets ETF 2.9 29 16 5.4 +7.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -20 6.8 +8.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -34 0.0 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -40 -1.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 7.0 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 21 5.9 +7.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 40 6.1 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 25 5.2 +7.2
QQQ Invesco QQQ Trust Series I 2.9 20 25 3.5 +5.4
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 3.5 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 25 5.6 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 16 3.8 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -15 4.7 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 10 2.9 +4.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -20 3.7 +5.6
MAVF Matrix Advisors Value ETF 2.9 75 -30 4.8 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 33 5.0 +6.9
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 -2 0.0 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -20 4.3 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 39 7.0 +9.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 6 6.7 +8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 16 6.1 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 25 3.5 +5.4
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 -3 5.7 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 25 5.6 +7.5
DAK Dakota Active Equity ETF 2.8 43 2 3.8 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 15 5.2 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 6.1 +8.0
PRAY FIS Christian Stock Fund 2.8 69 -24 4.2 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -15 6.4 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 22 5.2 +7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 42 6.1 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 33 3.8 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 4.5 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -14 5.2 +7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 23 5.3 +7.2
ROE Astoria US Quality Kings ETF 2.7 49 -4 5.5 +7.4
EFA iShares MSCI EAFE ETF 2.7 35 10 5.5 +7.4
FDG American Century Focused Dynamic Growth ETF 2.7 45 0 1.7 +3.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.3 +6.2
FLV American Century Focused Large Cap Value ETF 2.7 42 3 5.8 +7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 18 6.3 +8.2
PSIL AdvisorShares Psychedelics ETF 2.7 99 -54 0.0 +1.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -40 4.4 +6.3
YOKE Yoke Core ETF 2.7 42 3 3.9 +5.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 22 2.7 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -5 5.3 +7.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -44 4.2 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -14 8.2 +10.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 25 5.5 +7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 14 5.5 +7.4
GURU Global X Guru Index ETF 2.6 75 -30 2.5 +4.4
CGXU Capital Group International Focus Equity ETF 2.6 54 -9 4.5 +6.4
IWR iShares Russell Midcap ETF 2.6 19 26 5.4 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 9 5.7 +7.6
INTF iShares International Equity Factor ETF 2.6 15 30 6.2 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -1 7.6 +9.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -15 7.1 +9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 -2 6.6 +8.5
INEQ Columbia International Equity Income ETF 2.6 45 0 7.0 +8.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 41 4.8 +6.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 10 6.2 +8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 4.5 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 4.7 +6.6
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -24 2.7 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 36 3.4 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 25 5.7 +7.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -15 4.4 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 24 3.2 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 25 7.3 +9.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -20 3.9 +5.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 5.4 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.0 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 21 6.3 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 1.7 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -25 6.1 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 20 5.9 +7.9
DIVY Sound Equity Dividend Income ETF 2.4 45 0 8.5 +10.4
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 6 7.4 +9.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 13 5.2 +7.1
PSET Principal Quality ETF 2.4 15 30 4.8 +6.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 3.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 7.3 +9.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 16 4.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.1 +8.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 38 9.6 +11.5
IEFA iShares Core MSCI EAFE ETF 2.3 7 38 5.8 +7.8
FENI Fidelity Enhanced International ETF 2.3 28 17 5.3 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 10 6.0 +8.0
BKIE BNY Mellon International Equity ETF 2.3 4 41 5.8 +7.7
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 33 7.4 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 2.4 +4.4
FDVV Fidelity High Dividend ETF 2.3 15 30 6.7 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 16 6.5 +8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 36 4.2 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 30 6.1 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -13 5.8 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 3 5.8 +7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -15 6.7 +8.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 25 7.1 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 27 5.8 +7.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 5 7.9 +9.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 4.8 +6.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 35 4.0 +5.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -21 -2.9 -0.9
DWM WisdomTree International Equity Fund 2.2 48 -3 6.0 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 5.3 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 5 6.2 +8.1
MOTI VanEck Morningstar International Moat ETF 2.2 58 -13 9.3 +11.2
WCEO Hypatia Women CEO ETF 2.2 85 -40 2.8 +4.7
JHID John Hancock International High Dividend ETF 2.2 46 -1 7.8 +9.8
QQLV Invesco QQQ Low Volatility ETF 2.1 25 20 4.4 +6.3
DIV Global X SuperDividend US ETF 2.1 45 0 10.0 +11.9
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 5.6 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -55 4.1 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -15 8.8 +10.7
SCHF Schwab International Equity ETF 2.1 6 39 5.9 +7.8
CGIE Capital Group International Equity ETF 2.1 54 -9 4.2 +6.1
MXI iShares Global Materials ETF 2.1 41 4 5.7 +7.7
HEAL Global X HealthTech ETF 2.1 50 -5 -1.7 +0.2
IQSI IQ Candriam International Equity ETF 2.1 15 30 5.4 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 41 5.8 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 2 3.5 +5.5
DWX SPDR S&P International Dividend ETF 2.1 45 0 6.4 +8.3
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 -4 6.6 +8.5
STXK Strive Small-Cap ETF 2.0 18 27 5.2 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 41 5.0 +6.9
PSC Principal U.S. Small-Cap ETF 2.0 38 7 5.9 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 15 7.0 +9.0
RSSL Global X Russell 2000 ETF 2.0 8 37 3.1 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 0 6.9 +8.9
BKCI BNY Mellon Concentrated International ETF 2.0 80 -35 4.6 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 20 7.6 +9.5
IWM iShares Russell 2000 ETF 2.0 19 26 3.1 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -4 9.8 +11.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 10 8.8 +10.7
SWP SWP Growth & Income ETF 2.0 99 -54 3.6 +5.5
VTWO Vanguard Russell 2000 ETF 2.0 7 38 3.2 +5.1
VEA Vanguard FTSE Developed Markets ETF 2.0 3 42 5.8 +7.7
VSGX Vanguard ESG International Stock ETF 2.0 10 35 6.4 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 3 5.5 +7.5
DIHP Dimensional International High Profitability ETF 1.9 29 16 5.5 +7.5
CZAR Themes Natural Monopoly ETF 1.9 35 10 4.9 +6.8
QINT American Century Quality Diversified International ETF 1.9 39 6 5.8 +7.8
ASCE Allspring SMID Core ETF 1.9 38 7 7.6 +9.5
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.5 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 42 5.7 +7.7
DFIV Dimensional International Value ETF 1.9 27 18 7.5 +9.4
BEEX BeeHive ETF 1.9 84 -39 3.8 +5.7
DIVE Dana Concentrated Dividend ETF 1.9 65 -20 6.8 +8.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -16 0.8 +2.8
IYK iShares U.S. Consumer Staples ETF 1.8 40 5 5.5 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 39 3.6 +5.6
VYMI Vanguard International High Dividend Yield ETF 1.8 17 28 7.6 +9.6
ECML Euclidean Fundamental Value ETF 1.8 95 -50 8.6 +10.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 3 5.6 +7.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 5 5.0 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 30 5.9 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 14 6.0 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 -1.3 +0.6
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 27 6.2 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 20 6.6 +8.6
VO Vanguard Mid-Cap ETF 1.7 4 41 5.3 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -15 5.1 +7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -20 4.2 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -15 3.3 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 33 6.9 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 6.4 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 33 4.8 +6.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 10 6.1 +8.1
CSMD Congress SMid Growth ETF 1.7 69 -24 3.2 +5.1
SMMD iShares Russell 2500 ETF 1.7 15 30 5.7 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 7.4 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 30 2.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -14 3.6 +5.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 6.7 +8.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 15 6.2 +8.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -4 3.4 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 9.0 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 6 5.4 +7.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -7 6.1 +8.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 30 7.4 +9.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -25 4.5 +6.4
PBD Invesco Global Clean Energy ETF 1.7 75 -30 0.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 35 7.6 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 11 6.2 +8.1
KROP Global X AgTech & Food Innovation ETF 1.6 50 -5 7.1 +9.1
CGV Conductor Global Equity Value ETF 1.6 130 -85 6.4 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 4 6.2 +8.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 5 8.3 +10.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.2 +6.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -17 1.4 +3.3
SRHQ SRH U.S. Quality ETF 1.6 35 10 6.3 +8.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 25 5.3 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 11 4.6 +6.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 10 5.9 +7.9
IJR iShares Core S&P Small Cap ETF 1.5 6 39 6.5 +8.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -30 6.4 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 41 6.6 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 5.3 +7.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 7.4 +9.3
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 16 5.1 +7.0
FLSW Franklin FTSE Switzerland ETF 1.5 9 36 5.3 +7.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 36 7.8 +9.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 5 8.6 +10.6
FICS First Trust International Developed Capital Strength ETF 1.5 70 -25 6.3 +8.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -35 5.3 +7.2
EWL iShares MSCI Switzerland ETF 1.5 50 -5 4.9 +6.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -10 6.4 +8.4
ITOL Tema International Durable Quality ETF 1.5 60 -15 4.7 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 10 6.2 +8.1
PBJ Invesco Food & Beverage ETF 1.5 57 -12 7.1 +9.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 6.5 +8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.1 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 20 5.0 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 20 5.0 +6.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 27 5.7 +7.7
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -35 3.2 +5.1
TINT ProShares Smart Materials ETF 1.5 58 -13 4.5 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 38 6.5 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 42 6.5 +8.4
VXUS Vanguard Total International Stock ETF 1.4 5 40 6.5 +8.4
VIDI Vident International Equity Strategy ETF 1.4 61 -16 8.6 +10.5
PAWZ ProShares Pet Care ETF 1.4 50 -5 3.5 +5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 5 6.3 +8.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 38 6.4 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -7 4.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -30 6.3 +8.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -15 4.5 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 5.1 +7.0
RW Rainwater Equity ETF 1.4 125 -80 2.5 +4.4
VWID Virtus WMC International Dividend ETF 1.4 49 -4 6.9 +8.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 5 4.1 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 17 2.7 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -35 5.1 +7.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 20 4.0 +5.9
SPIT F/m Emerald Special Situations ETF 1.3 105 -60 -0.9 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 37 5.1 +7.1
VAW Vanguard Materials ETF 1.3 9 36 5.2 +7.1
AVSD Avantis Responsible International Equity ETF 1.3 23 22 4.4 +6.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.4 +5.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 10 7.0 +8.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -14 10.5 +12.4
FLGR Franklin FTSE Germany ETF 1.3 9 36 6.3 +8.3
VBR Vanguard Small Cap Value ETF 1.2 7 38 7.6 +9.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 11 5.7 +7.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 37 5.1 +7.0
PKW Invesco Buyback Achievers ETF 1.2 62 -17 7.0 +8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -34 4.9 +6.8
ARB AltShares Merger Arbitrage ETF 1.2 77 -32 3.7 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 8.1 +10.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 5.8 +7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -15 3.9 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 5 6.3 +8.2
ABEQ Absolute Select Value ETF 1.2 85 -40 4.0 +6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -15 6.3 +8.3
XLB The Materials Select Sector SPDR Fund 1.2 8 37 5.2 +7.1
FDEV Fidelity International Multifactor ETF 1.2 18 27 6.3 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 8.6 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 -0.9 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 6 6.4 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -80 6.3 +8.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 3.6 +5.5
BLES Inspire Global Hope ETF 1.2 61 -16 5.8 +7.7
JIG JPMorgan International Growth ETF 1.2 55 -10 3.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 21 5.3 +7.2
IWC iShares Micro-Cap ETF 1.1 60 -15 -1.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 3.1 +5.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 10 5.8 +7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 7.0 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -40 2.8 +4.7
TCV Towle Value ETF 1.1 85 -40 9.2 +11.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -24 4.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 4.7 +6.6
DEMZ Democratic Large Cap Core ETF 1.1 45 0 3.9 +5.9
ASLV Allspring Special Large Value ETF 1.1 35 10 5.7 +7.6
ABIG Argent Large Cap ETF 1.1 49 -4 4.3 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 8.7 +10.6
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 -3 5.3 +7.2
BINV Brandes International ETF 1.1 70 -25 7.7 +9.7
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -5 9.9 +11.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -15 6.9 +8.8
EWJ iShares MSCI Japan ETF 1.1 50 -5 4.8 +6.7
EWJV iShares MSCI Japan Value ETF 1.1 15 30 6.7 +8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 9.1 +11.1
PTL Inspire 500 ETF 1.1 9 36 4.6 +6.5
AVDE Avantis International Equity ETF 1.1 23 22 6.0 +7.9
FIDI Fidelity International High Dividend ETF 1.1 18 27 6.9 +8.9
BEEZ Honeytree U.S. Equity ETF 1.1 64 -19 3.3 +5.2
KAT Scharf ETF 1.1 87 -42 4.7 +6.6
GKAT Scharf Global Opportunity ETF 1.1 57 -12 5.5 +7.4
IPO Renaissance IPO ETF 1.1 60 -15 2.9 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -3 7.5 +9.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.4 +6.3
AGIQ Sofi Agentic AI ETF 1.0 69 -24 1.6 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 -2 4.6 +6.6
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 26 5.4 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -20 2.2 +4.1
EFV iShares MSCI EAFE Value ETF 1.0 34 11 7.2 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 3.1 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -15 4.8 +6.7
DXIV Dimensional International Vector Equity ETF 1.0 34 11 6.2 +8.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -23 5.3 +7.2
EVX VanEck Environmental Services ETF 1.0 55 -10 2.1 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 6.5 +8.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -35 5.4 +7.3
DAX Global X DAX Germany ETF 1.0 21 24 6.2 +8.1
EWG iShares MSCI Germany ETF 1.0 50 -5 5.7 +7.6
FEZ SPDR EURO STOXX 50 ETF 1.0 29 16 5.4 +7.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -4 3.6 +5.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 3.9 +5.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -30 -0.8 +1.2
FFTY Innovator IBD 50 ETF 1.0 80 -35 -1.7 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 20 5.2 +7.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 22 6.0 +7.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -17 3.0 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 10 4.9 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 5.9 +7.8
FLJP Franklin FTSE Japan ETF 0.9 9 36 5.1 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 7.9 +9.8
ICAP InfraCap Equity Income Fund ETF 0.9 171 -126 3.8 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 36 5.1 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 6.4 +8.3
DWMF WisdomTree International Multifactor Fund 0.9 38 7 6.1 +8.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.2 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 8 6.8 +8.7
IWN iShares Russell 2000 Value ETF 0.8 24 21 5.5 +7.4
AVIV Avantis International Large Cap Value ETF 0.8 25 20 7.0 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 35 5.6 +7.5
BLCR iShares Large Cap Core Active ETF 0.8 36 9 3.1 +5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 20 4.4 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 7 5.5 +7.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -5 3.6 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 0 5.6 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 5.5 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 5.9 +7.9
XDAT Franklin Exponential Data ETF 0.8 50 -5 2.4 +4.3
EZU iShares MSCI Eurozone ETF 0.8 52 -7 5.5 +7.4
EWK iShares MSCI Belgium ETF 0.8 50 -5 3.7 +5.6
CAML Congress Large Cap Growth ETF 0.8 66 -21 2.6 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 3.6 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 4.2 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 11 3.6 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 30 3.4 +5.3
VAMO Cambria Value & Momentum ETF 0.7 61 -16 5.3 +7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -4 6.0 +8.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 8.6 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 4.4 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -20 7.1 +9.0
VDC Vanguard Consumer Staples ETF 0.7 9 36 5.1 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 0 5.9 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 4.8 +6.7
BLCV iShares Large Cap Value Active ETF 0.7 53 -8 6.4 +8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 2 4.9 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 10 6.9 +8.8
TEXN iShares Texas Equity ETF 0.7 20 25 5.2 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 4.0 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 15 6.2 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -15 5.9 +7.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -10 3.3 +5.3
ALIL Argent Focused Small Cap ETF 0.7 74 -29 5.5 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 10 11.2 +13.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 4.0 +5.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -35 6.5 +8.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -35 9.5 +11.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 8.9 +10.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -5 5.3 +7.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 36 5.3 +7.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -13 5.6 +7.5
DTH WisdomTree International High Dividend Fund 0.6 58 -13 6.9 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 6 1.3 +3.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -40 2.4 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -13 5.7 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 32 5.2 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 8.1 +10.0
VPL Vanguard FTSE Pacific ETF 0.5 7 38 5.3 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.3 +10.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 6.7 +8.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -21 4.7 +6.6
WWJD Inspire International ETF 0.5 80 -35 6.0 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 3 6.3 +8.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 7.4 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.4 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -50 2.6 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 0 3.1 +5.1
APIE ActivePassive International Equity ETF 0.5 45 0 6.2 +8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 14 2.5 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 7.5 +9.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 10 2.6 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -35 6.7 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 8.7 +10.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.2 +10.1
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 16 7.7 +9.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -15 5.5 +7.4
ACES ALPS Clean Energy ETF 0.4 55 -10 -2.3 -0.4
ICLN iShares Global Clean Energy ETF 0.4 41 4 2.6 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 10 12.4 +14.4
DISV Dimensional International Small Cap Value ETF 0.4 42 3 7.4 +9.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 6 6.5 +8.4
DUSA Davis Select U.S. Equity ETF 0.3 61 -16 6.3 +8.2
DWLD Davis Select Worldwide ETF 0.3 63 -18 6.4 +8.3
KXI iShares Global Consumer Staples ETF 0.3 41 4 4.8 +6.7
XLP The Consumer Staples Select Sector SPDR Fund 0.3 8 37 5.3 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.4 +8.3
LIVR Intelligent Livermore ETF 0.3 69 -24 3.0 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 6 3.6 +5.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -39 4.9 +6.8
FPAG FPA Global Equity ETF 0.3 49 -4 4.8 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 1.6 +3.6
TPIF Timothy Plan International ETF 0.3 62 -17 5.1 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.8 +7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 6.4 +8.4
ALRG Allspring LT Large Core ETF 0.3 28 17 3.8 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 27 8.3 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 35 8.2 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 37 6.2 +8.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 30 8.3 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 4.9 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 5.9 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 6.8 +8.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -2 2.2 +4.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 -4 5.0 +7.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -13 6.9 +8.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 5 11.2 +13.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 15 5.6 +7.5
DFIS Dimensional International Small Cap ETF 0.2 39 6 5.9 +7.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 4.6 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.0 +7.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 6.0 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 36 4.1 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 7.9 +9.8
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 16 9.1 +11.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 8.2 +10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 10 8.1 +10.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 7.1 +9.1
IYM iShares U.S. Basic Materials ETF 0.1 40 5 4.8 +6.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 5 8.1 +10.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 7.0 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.4 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 8.0 +10.0
VEGN US Vegan Climate ETF 0.1 60 -15 3.9 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.5 +7.5
AVDV Avantis International Small Cap Value ETF 0.1 36 9 7.1 +9.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 6.8 +8.8
VDE Vanguard Energy ETF 0.1 9 36 7.3 +9.2
AKRE Akre Focus ETF 0.0 106 -61 3.9 +5.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 3.1 +5.0

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

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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 -5.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.9 %
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.