WisdomTree Artificial Intelligence and Innovation Fund
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 24.4x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/megatrends/wtai
Inception date Dec 07, 2021
Assets (mns) $8
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 75
Wgt avg mkt cap (mns) $207,882
Large cap (>$10bn) 58.1%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 20.5%
Developed mkts 83.9%
Emerging mkts 16.1%

TOP TEN HOLDINGS
NVIDIA CORP 2.8 %
ALCHIP TECHNOLOGIES LTD. 2.6 %
LATTICE SEMICONDUCTOR CORP 2.4 %
ADVANCED MICRO DEVICES 2.3 %
STMICROELECTRONICS NV 2.2 %
C3.AI, INC. CLASS A 2.1 %
TAIWAN SEMICONDUCTOR-SP ADR 2.1 %
CADENCE DESIGN SYS INC 2.1 %
INFINEON TECHNOLOGIES AG 2.1 %
AMBARELLA INC 2.0 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
TAIWAN 4.7 %
NETHERLANDS 3.6 %
JAPAN 3.6 %
SOUTH KOREA 3.3 %
SWITZERLAND 2.2 %
GERMANY 2.1 %
AUSTRALIA 1.5 %
ISRAEL 1.4 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% -18.6% -- -- -28.1%

Market Correlations
versus... Beta R-squared
S&P500 1.30 77%
MSCI EAFE 1.34 77%
MSCI Emg. Mkts. 1.06 52%

Technical Indicators
Recent close $16.47
30d moving avg. $16.78
Annualized volatility 35.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 2.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $103,920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the WisdomTree Artificial Intelligence and Innovation Fund ETF based on the alternatives' overlap in portfolio holdings with WTAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WTAI Expense: 45 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WTAI
Ticker Fund
Name		 Overlap1
vs WTAI
(%)		 Expense
ratio
(bp)		 Savings
vs WTAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WTAI
(%)
QTUM Defiance Quantum ETF 33.4 40 5 4.7 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 30.7 65 -20 2.4 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.5 56 -11 6.0 +3.8
AIQ Global X Future Analytics Tech ETF 24.5 68 -23 5.3 +3.0
XPND First Trust Expanded Technology ETF 23.8 65 -20 6.5 +4.3
XNTK SPDR NYSE Technology ETF 23.7 35 10 5.3 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 23.1 70 -25 6.6 +4.4
SOXQ Invesco PHLX Semiconductor ETF 23.0 19 26 7.5 +5.3
SMH VanEck Semiconductor ETF 22.8 35 10 6.9 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 22.6 40 5 7.0 +4.7
SOXX iShares PHLX Semiconductor ETF 22.5 40 5 7.4 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 22.5 47 -2 -0.9 -3.1
IQM Franklin Intelligent Machines ETF 22.3 50 -5 4.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 22.2 25 20 5.2 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -15 4.8 +2.6
XSD SPDR S&P Semiconductor ETF 21.6 35 10 6.8 +4.5
METV Roundhill Ball Metaverse ETF 21.4 59 -14 4.8 +2.6
MVPS Amplify Thematic All-Stars ETF 21.3 49 -4 2.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 20.0 40 5 5.4 +3.2
FXL First Trust Technology AlphaDEX Fund 19.9 61 -16 7.5 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 19.8 68 -23 5.0 +2.8
IYW iShares U.S. Technology ETF 19.7 39 6 6.1 +3.9
ARVR First Trust Indxx Metaverse ETF 19.6 70 -25 4.7 +2.5
TRFM AAM Transformers ETF 19.5 49 -4 2.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.4 35 10 5.6 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.4 57 -12 5.4 +3.2
PUNK Subversive Metaverse ETF 19.0 75 -30 2.7 +0.5
AOTG AOT Growth and Innovation ETF 18.9 75 -30 3.7 +1.5
PEXL Pacer US Export Leaders ETF 18.7 60 -15 7.3 +5.1
ROBO Robo Global Robotics & Automation Index ETF 18.6 95 -50 3.4 +1.2
VERS ProShares Metaverse ETF 18.4 58 -13 -5.6 -7.8
IGM iShares Expanded Tech Sector ETF 17.9 40 5 5.7 +3.5
FTGS First Trust Growth Strength ETF 17.3 60 -15 8.1 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 17.3 20 25 6.3 +4.1
WUGI AXS Esoterica NextG Economy ETF 17.1 75 -30 3.6 +1.4
XT iShares Exponential Technologies ETF 16.8 46 -1 3.8 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.7 69 -24 8.0 +5.8
QQQ Invesco QQQ Trust 16.6 20 25 5.9 +3.6
BUZZ VanEck Social Sentiment ETF 16.6 75 -30 1.5 -0.8
QQQM Invesco NASDAQ 100 ETF 16.6 15 30 6.2 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 31 6.8 +4.6
XLK Technology Select Sector SPDR Fund 16.3 10 35 6.3 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.0 50 -5 3.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 15.9 59 -14 2.9 +0.7
IXN iShares Global Tech ETF 15.7 40 5 5.9 +3.6
ENTR Entrepreneur 30 Fund 15.5 49 -4 2.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 15.5 68 -23 7.7 +5.5
ITAN Sparkline Intangible Value ETF 15.5 50 -5 7.8 +5.5
GGRW Gabelli Growth Innovators ETF 15.4 90 -45 3.9 +1.7
SHOC Strive U.S. Semiconductor ETF 15.3 40 5 7.4 +5.1
NXTG First Trust Indxx NextG ETF 15.0 70 -25 6.9 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.8 21 24 4.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 14.8 18 27 8.5 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.8 39 6 -1.2 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 -4 8.1 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.7 15 30 5.5 +3.3
BTEK BlackRock Future Tech ETF 14.6 88 -43 0.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 14.4 60 -15 7.7 +5.5
CLNR IQ Cleaner Transport ETF 14.3 45 0 7.2 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 0 5.6 +3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.2 68 -23 -1.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 14.2 45 0 6.0 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 40 5 5.2 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 14.2 68 -23 2.7 +0.5
VGT Vanguard Information Technology Index Fund 14.1 10 35 6.1 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 14.1 8 37 6.1 +3.9
PSI Invesco Dynamic Semiconductors ETF 14.0 56 -11 7.4 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -15 6.4 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.8 17 28 6.9 +4.7
FIVG Defiance Next Gen Connectivity ETF 13.7 30 15 8.0 +5.8
VONG Vanguard Russell 1000 Growth Index Fund 13.6 8 37 6.3 +4.0
IWF iShares Russell 1000 Growth ETF 13.6 18 27 6.1 +3.9
TIME Clockwise Capital Innovation ETF 13.6 95 -50 3.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 -4 6.3 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.4 60 -15 2.9 +0.7
IETC iShares Evolved U.S. Technology ETF 13.4 18 27 6.0 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.3 29 16 7.2 +4.9
STXG Strive 1000 Growth ETF 13.3 18 27 5.8 +3.5
CACG ClearBridge All Cap Growth ETF 13.3 53 -8 4.4 +2.2
INNO Harbor Disruptive Innovation ETF 13.2 75 -30 -3.6 -5.9
FSST Fidelity Sustainability U.S. Equity ETF 13.2 59 -14 6.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.2 27 18 6.5 +4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 13.2 75 -30 2.0 -0.3
IWY iShares Russell Top 200 Growth ETF 13.1 20 25 6.3 +4.0
VUG Vanguard Growth Index Fund 13.0 4 41 5.5 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 45 6.6 +4.4
AIEQ AI Powered Equity ETF 13.0 75 -30 -6.1 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 27 18 6.3 +4.0
IGV iShares Expanded Tech-Software ETF 12.8 40 5 4.6 +2.4
SFY SoFi Select 500 ETF 12.8 0 45 6.9 +4.7
XSW SPDR S&P Software & Services ETF 12.8 35 10 3.2 +1.0
MGK Vanguard Mega Cap Growth ETF 12.7 7 38 5.6 +3.3
MGC Vanguard Mega Cap Index Fund 12.6 7 38 6.5 +4.3
ILCG iShares Morningstar Growth ETF 12.6 4 41 5.5 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.6 60 -15 6.2 +4.0
IWL iShares Russell Top 200 ETF 12.6 15 30 6.5 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 35 6.3 +4.1
TWEB SoFi Web 3 ETF 12.5 59 -14 -15.7 -18.0
VOOG Vanguard S&P 500 Growth ETF 12.4 10 35 7.0 +4.7
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -34 6.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 12.4 8 37 6.7 +4.5
IVW iShares S&P 500 Growth ETF 12.4 18 27 6.9 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 41 7.0 +4.8
SNSR Global X Internet of Things Thematic ETF 12.3 68 -23 5.0 +2.8
IUSG iShares Core S&P US Growth ETF 12.3 4 41 7.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 30 8.4 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 27 18 6.5 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -20 9.0 +6.7
FMIL Fidelity New Millennium ETF 12.2 59 -14 6.9 +4.7
SFYF SoFi 50 ETF 12.2 29 16 -7.9 -10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 25 6.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 35 6.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 15 6.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 36 6.5 +4.3
VOTE Engine No. 1 Transform 500 ETF 12.1 5 40 6.5 +4.3
SUBS Fount Subscription Economy ETF 12.1 70 -25 5.4 +3.1
VOO VANGUARD S&P 500 ETF 12.0 3 42 6.9 +4.6
VEGN US Vegan Climate ETF 12.0 60 -15 6.2 +4.0
SPY SPDR S&P 500 ETF Trust 12.0 9 36 6.8 +4.6
IVV iShares Core S&P 500 ETF 12.0 3 42 6.9 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 43 6.7 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 12.0 25 20 5.3 +3.1
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 41 6.8 +4.6
SPLG SPDR Portfolio S&P 500 ETF 11.9 3 42 6.9 +4.6
GRZZ Grizzle Growth ETF 11.9 75 -30 7.9 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 38 6.7 +4.4
STRV Strive 500 ETF 11.9 5 40 6.6 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 11.9 15 30 6.7 +4.4
VV Vanguard Large-Cap Index Fund 11.9 4 41 6.7 +4.5
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 42 6.8 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -4 6.6 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 11.9 58 -13 3.8 +1.6
SCHX Schwab U.S. Large-Cap ETF 11.8 3 42 6.7 +4.5
IQSU IQ Candriam ESG US Equity ETF 11.8 9 36 6.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 33 7.3 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 30 6.4 +4.2
VDNI V-Shares US Leadership Diversity ETF 11.8 29 16 6.8 +4.6
OEF iShares S&P 100 ETF 11.8 20 25 6.5 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 11.7 52 -7 7.1 +4.9
EQOP Natixis U.S. Equity Opportunities ETF 11.7 85 -40 6.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -30 4.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 16 6.5 +4.3
SCHK Schwab 1000 Index ETF 11.7 5 40 6.7 +4.5
OGIG O'Shares Global Internet Giants ETF 11.7 48 -3 0.5 -1.7
IYY iShares Dow Jones U.S. ETF 11.7 20 25 6.5 +4.3
RVRB Reverb ETF 11.7 30 15 6.7 +4.5
BBLU EA Bridgeway Blue Chip ETF 11.7 15 30 7.1 +4.9
TMFC Motley Fool 100 Index ETF 11.6 50 -5 5.4 +3.1
IVLC Invesco US Large Cap Core ESG ETF 11.6 48 -3 6.6 +4.4
VONE Vanguard Russell 1000 ETF 11.6 8 37 6.7 +4.4
XLG Invesco S&P 500 Top 50 ETF 11.6 20 25 6.2 +4.0
IWB iShares Russell 1000 ETF 11.6 15 30 6.6 +4.4
DFUS Dimensional U.S. Equity ETF 11.6 11 34 6.7 +4.5
VR Global X Metaverse ETF 11.6 50 -5 6.7 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 42 7.0 +4.8
GK AdvisorShares Gerber Kawasaki ETF 11.5 81 -36 5.4 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 11.5 45 0 -5.4 -7.6
SCHB Schwab U.S. Broad Market ETF 11.4 3 42 6.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 42 6.5 +4.3
VTHR Vanguard Russell 3000 Index Fund 11.3 10 35 6.5 +4.3
VTI Vanguard Total Stock Market Index Fund 11.3 3 42 6.5 +4.3
IWV iShares Russell 3000 ETF 11.3 20 25 6.4 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 36 7.4 +5.2
DTEC ALPS Disruptive Technologies ETF 11.0 50 -5 4.5 +2.3
RUFF Alpha Dog ETF 10.9 90 -45 6.3 +4.1
DFAU Dimensional US Core Equity Market ETF 10.8 12 33 6.9 +4.7
HAPY Harbor Corporate Culture Leaders ETF 10.8 36 9 4.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 30 7.1 +4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.8 15 30 6.6 +4.4
CGGR Capital Group Growth ETF 10.8 39 6 5.0 +2.7
KRMA Global X Conscious Companies ETF 10.8 43 2 6.9 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 10.7 15 30 7.9 +5.7
SUSA iShares MSCI USA ESG Select ETF 10.7 25 20 6.5 +4.3
ECOZ TrueMark ESG Active Opportunities ETF 10.7 58 -13 5.4 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 35 7.0 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 -4 6.6 +4.3
BWEB Bitwise Web3 ETF 10.6 85 -40 2.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -5 6.4 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -14 4.2 +2.0
CIRC JPMorgan Sustainable Consumption ETF 10.5 49 -4 5.8 +3.6
LOUP Innovator Loup Frontier Tech ETF 10.5 70 -25 2.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 10.5 10 35 6.4 +4.2
KOMP SPDR Kensho New Economies Composite ETF 10.5 20 25 -1.3 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 10.4 8 37 8.3 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 33 7.5 +5.2
TOK iShares MSCI Kokusai ETF 10.4 25 20 7.0 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.4 25 20 6.9 +4.7
HVAL ALPS Hillman Active Value ETF 10.4 55 -10 8.2 +5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.3 25 20 7.7 +5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 20 7.4 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.3 14 31 6.6 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 8 37 7.9 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 36 7.2 +5.0
FCLD Fidelity Cloud Computing ETF 10.3 39 6 4.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 10.2 25 20 6.7 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 34 6.7 +4.4
XITK SPDR FactSet Innovative Technology ETF 10.2 45 0 0.2 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 13 6.6 +4.3
BULD Pacer BlueStar Engineering the Future ETF 10.2 60 -15 0.1 -2.1
GSPY Gotham Enhanced 500 ETF 10.2 50 -5 7.1 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 10.1 15 30 7.2 +5.0
URTH iShares MSCI World ETF 10.1 24 21 7.1 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 -14 8.2 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 33 6.7 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 16 6.6 +4.4
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -30 2.2 0.0
IDAT iShares Cloud 5G and Tech ETF 10.0 47 -2 6.5 +4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.9 12 33 6.8 +4.6
JHML John Hancock Multifactor Large Cap ETF 9.9 29 16 7.1 +4.9
ARKW ARK Web x.0 ETF 9.9 83 -38 -4.8 -7.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.9 65 -20 7.7 +5.5
ACWI iShares MSCI ACWI ETF 9.9 32 13 7.2 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 25 7.5 +5.3
WCLD WisdomTree Cloud Computing Fund 9.8 45 0 -0.1 -2.4
FVAL Fidelity Value Factor ETF 9.8 29 16 10.1 +7.9
AVUS Avantis U.S. Equity ETF 9.7 15 30 7.8 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 25 6.6 +4.3
SPRX Spear Alpha ETF 9.6 75 -30 2.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 26 7.9 +5.6
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 20 7.6 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -30 8.0 +5.8
MOON Direxion Moonshot Innovators ETF 9.5 65 -20 -28.9 -31.2
ACVF American Conservative Values ETF 9.4 75 -30 5.9 +3.7
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 35 6.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -30 6.4 +4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.4 20 25 7.2 +5.0
VT Vanguard Total World Stock ETF 9.3 7 38 7.3 +5.0
BOSS Global X Founder-Run Companies ETF 9.3 45 0 3.6 +1.4
ROCI ROC ETF 9.3 49 -4 5.5 +3.3
IVSG Invesco Select Growth ETF 9.2 48 -3 5.1 +2.9
NTZG Nuveen Global Net Zero Transition ETF 9.2 55 -10 6.1 +3.9
PSET Principal Price Setters Index ETF 9.1 15 30 7.4 +5.2
IUS Invesco Strategic US ETF 9.0 19 26 8.1 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -30 7.7 +5.5
HEET Hartford Schroders ESG US Equity ETF 9.0 39 6 7.6 +5.4
SKYY First Trust Cloud Computing ETF 9.0 60 -15 3.7 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 -5 7.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 36 7.0 +4.8
WFH Direxion Work From Home ETF 8.9 45 0 0.0 -2.2
FFTY Innovator IBD 50 ETF 8.8 80 -35 2.3 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 -5 6.4 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -23 0.6 -1.6
TRFK Pacer Data and Digital Revolution ETF 8.7 60 -15 5.8 +3.6
FMET Fidelity Metaverse ETF 8.6 39 6 5.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -4 8.0 +5.8
FDWM Fidelity Women's Leadership ETF 8.5 59 -14 6.4 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 35 6.8 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 35 6.8 +4.6
HLGE Hartford Longevity Economy ETF 8.4 44 1 8.6 +6.3
BIBL Inspire ETF 8.4 35 10 6.3 +4.0
OCEN IQ Clean Oceans ETF 8.4 45 0 6.8 +4.6
KNGS UPHOLDINGS Compound Kings ETF 8.3 60 -15 5.3 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -15 6.2 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 26 7.5 +5.3
PLAT WisdomTree Modern Tech Platforms Fund 8.2 20 25 1.2 -1.0
MOAT VanEck Morningstar Wide Moat ETF 8.2 47 -2 6.2 +3.9
GAMR ETFMG Video Game Tech ETF 8.2 75 -30 7.0 +4.8
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 33 10.2 +8.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -10 8.2 +6.0
RECS Columbia Research Enhanced Core ETF 8.2 15 30 7.8 +5.5
VUSE Vident Core US Equity Fund 8.1 50 -5 9.2 +7.0
TINY ProShares Nanotechnology ETF 8.1 58 -13 1.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 8.0 15 30 7.0 +4.8
CGGO Capital Group Global Growth Equity ETF 8.0 47 -2 4.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 16 7.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 15 7.6 +5.4
FDMO Fidelity Momentum Factor ETF 8.0 29 16 6.7 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 20 8.3 +6.0
ACWF iShares MSCI Global Multifactor ETF 7.9 35 10 9.8 +7.6
OALC OneAscent Large Cap Core ETF 7.9 76 -31 6.6 +4.4
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 30 9.4 +7.2
RWL Invesco S&P 500 Revenue ETF 7.7 39 6 7.9 +5.7
FQAL Fidelity Quality Factor ETF 7.6 29 16 7.8 +5.6
SPGP Invesco S&P 500 GARP ETF 7.6 36 9 10.5 +8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 20 8.2 +6.0
FPAG FPA Global Equity ETF 7.6 49 -4 6.8 +4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.6 16 29 0.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -35 9.5 +7.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.5 75 -30 3.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 22 5.6 +3.4
RNLC Large Cap US Equity Select ETF 7.5 60 -15 7.7 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 6 8.3 +6.0
AQGX AI Quality Growth ETF 7.5 97 -52 5.4 +3.1
NULC Nuveen ESG Large-Cap ETF 7.5 20 25 6.4 +4.2
BYOB SoFi Be Your Own Boss ETF 7.4 59 -14 -3.2 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 33 8.8 +6.6
CGUS Capital Group Core Equity ETF 7.3 33 12 6.7 +4.5
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -20 5.3 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 -10 4.5 +2.2
NZRO Strategy Shares Halt Climate Change ETF 7.3 95 -50 2.0 -0.2
ENRG SoFi Smart Energy ETF 7.3 59 -14 -1.7 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 25 6.9 +4.7
PTF Invesco DWA Technology Momentum ETF 7.3 60 -15 4.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -2 5.3 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -15 4.4 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.2 42 3 7.1 +4.9
CVAR Cultivar ETF 7.1 87 -42 8.7 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -10 6.7 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -5 9.0 +6.7
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -4 6.7 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 16 8.9 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 46 -1 7.6 +5.4
PDP Invesco DWA Momentum ETF 6.9 62 -17 5.9 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 34 7.1 +4.9
DUHP Dimensional US High Profitability ETF 6.9 22 23 9.0 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -20 5.9 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.8 39 6 6.8 +4.6
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -35 4.5 +2.3
FDG American Century Focused Dynamic Growth ETF 6.7 45 0 3.4 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.7 50 -5 5.8 +3.6
PRAY FIS Biblically Responsible Risk Managed ETF 6.7 68 -23 7.3 +5.0
SXQG 6 Meridian Quality Growth ETF 6.7 100 -55 5.6 +3.4
FDVV Fidelity Core Dividend ETF 6.7 29 16 12.1 +9.9
DGT SPDR Global Dow ETF 6.6 50 -5 8.4 +6.1
JEPI JPMorgan Equity Premium Income ETF 6.6 35 10 6.4 +4.2
BNE Blue Horizon BNE ETF 6.5 87 -42 5.2 +3.0
BTHM BlackRock Future U.S. Themes ETF 6.5 60 -15 6.6 +4.3
UPWD JPMorgan Social Advancement ETF 6.5 49 -4 6.7 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 6.4 60 -15 5.9 +3.6
FCPI Fidelity Stocks for Inflation ETF 6.4 29 16 10.3 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 25 8.0 +5.8
PRNT The 3D Printing ETF 6.4 66 -21 -3.2 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.4 63 -18 5.1 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 6.4 80 -35 7.0 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.4 28 17 7.2 +5.0
IVDG Invesco Focused Discovery Growth ETF 6.3 59 -14 4.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.3 60 -15 -26.0 -28.3
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -30 -129.2 -131.4
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 -11 5.4 +3.2
CGDV Capital Group Dividend Value ETF 6.2 33 12 6.9 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 30 7.6 +5.3
FLRG Fidelity U.S. Multifactor ETF 6.2 29 16 8.5 +6.2
FPX First Trust US IPO Index Fund 6.2 57 -12 3.2 +0.9
HKND Humankind US Stock ETF 6.1 11 34 8.4 +6.2
VOOV Vanguard S&P 500 Value ETF 6.1 10 35 7.3 +5.0
ILCV iShares Morningstar Value ETF 6.1 4 41 8.4 +6.1
IVE iShares S&P 500 Value ETF 6.1 18 27 7.2 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 41 7.3 +5.1
IUSV iShares Core S&P U.S. Value ETF 6.0 4 41 7.5 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 18 7.1 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -15 6.0 +3.8
ESPO VanEck Video Gaming & eSports ETF 5.9 55 -10 7.2 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -25 0.7 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 17 7.9 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 33 7.3 +5.0
SSPY Syntax Stratified LargeCap ETF 5.8 30 15 7.7 +5.5
AILG Alpha Intelligent - Large Cap Growth ETF 5.8 85 -40 4.5 +2.3
IOO iShares Global 100 ETF 5.8 40 5 7.2 +5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 30 9.4 +7.2
MGV Vanguard Mega Cap Value ETF 5.7 7 38 8.4 +6.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -25 5.0 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 36 7.1 +4.9
IBLC iShares Blockchain and Tech ETF 5.7 47 -2 -29.5 -31.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 35 6.6 +4.4
XDAT Franklin Exponential Data ETF 5.6 50 -5 4.5 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 38 5.5 +3.3
JAVA JPMorgan Active Value ETF 5.5 44 1 7.2 +5.0
FRDM Freedom 100 Emerging Markets ETF 5.4 49 -4 9.4 +7.2
IPO Renaissance IPO ETF 5.4 60 -15 -49.6 -51.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -7 8.8 +6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 15 5.4 +3.2
SQEW LeaderShares Equity Skew ETF 5.4 75 -30 6.5 +4.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -20 7.7 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 16 10.6 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 25 5.5 +3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -63 4.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 30 14.3 +12.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 0 6.8 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 16 11.0 +8.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 30 7.2 +5.0
ROUS Hartford Multifactor US Equity ETF 5.2 19 26 8.7 +6.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 32 9.1 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 6 8.6 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -14 6.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 36 7.3 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 17 7.9 +5.7
FDLO Fidelity Low Volatility Factor ETF 5.0 29 16 6.5 +4.2
STXD Strive 1000 Dividend Growth ETF 5.0 35 10 6.8 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 20 7.8 +5.6
BRNY Burney U.S. Factor Rotation ETF 5.0 79 -34 9.3 +7.1
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -4 4.6 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -54 7.1 +4.9
MILN Global X Millennial Consumer ETF 5.0 50 -5 3.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -5 8.2 +5.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 25 8.8 +6.6
ARKK ARK Innovation ETF 4.9 75 -30 -7.8 -10.0
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 9.5 +7.3
DIVB iShares Core Dividend 4.9 5 40 9.5 +7.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 25 7.4 +5.2
OND ProShares On-Demand ETF 4.8 58 -13 -5.5 -7.7
FDN First Trust Dow Jones Internet Index Fund 4.7 51 -6 3.1 +0.9
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 17 8.3 +6.0
MBOX Freedom Day Dividend ETF 4.7 39 6 9.1 +6.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 10 8.5 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 23 6.7 +4.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 8.7 +6.5
DAT ProShares Big Data Refiners ETF 4.7 58 -13 0.6 -1.6
FFND Future Fund Active ETF 4.7 101 -56 2.7 +0.4
VIRS Pacer BioThreat Strategy ETF 4.6 70 -25 7.5 +5.3
BFOR Barron's 400 ETF 4.6 65 -20 10.7 +8.5
CLOU Global X Cloud Computing ETF 4.6 68 -23 2.3 +0.1
WLDR Affinity World Leaders Equity ETF 4.6 67 -22 10.6 +8.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.5 85 -40 1.2 -1.0
ARKG ARK Genomic Revolution ETF 4.5 75 -30 -11.7 -14.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 27 6.8 +4.6
DWLD Davis Select Worldwide ETF 4.5 62 -17 9.2 +7.0
DUSA Davis Select U.S. Equity ETF 4.5 61 -16 10.3 +8.1
PNQI Invesco NASDAQ Internet ETF 4.5 60 -15 3.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 30 4.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 8 7.7 +5.5
VTV Vanguard Value Index Fund 4.5 4 41 8.6 +6.3
ARKF ARK Fintech Innovation ETF 4.5 75 -30 -2.3 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -30 5.3 +3.0
DGRO iShares Core Dividend Growth ETF 4.4 8 37 8.0 +5.7
JIG JPMorgan International Growth ETF 4.4 55 -10 5.2 +3.0
PFM Invesco Dividend Achievers ETF 4.4 53 -8 7.0 +4.8
UAV AdvisorShares Drone Technology ETF 4.3 99 -54 5.7 +3.5
MINV Matthews Asia Innovators Active ETF 4.3 79 -34 -0.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -44 6.7 +4.5
BFTR Future Innovators ETF 4.3 80 -35 2.8 +0.6
RNDV US Equity Dividend Select ETF 4.3 50 -5 10.0 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 52 -7 6.6 +4.4
AHOY Newday Ocean Health ETF 4.2 75 -30 6.7 +4.4
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -20 4.7 +2.4
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -7 7.2 +5.0
IWX iShares Russell Top 200 Value ETF 4.2 20 25 8.0 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -20 10.3 +8.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -14 8.3 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 39 5.5 +3.3
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 38 1.8 -0.4
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 39 7.1 +4.8
XWEB SPDR S&P Internet ETF 4.1 35 10 -10.7 -12.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.0 95 -50 16.8 +14.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -10 7.3 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 32 6.9 +4.7
MTVR Fount Metaverse ETF 4.0 70 -25 6.6 +4.4
PSJ Invesco Dynamic Software ETF 4.0 56 -11 4.4 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 2 7.1 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -13 -0.2 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -37 8.6 +6.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 8 9.4 +7.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -23 5.2 +3.0
ISHP First Trust S-Network E-Commerce ETF 3.9 60 -15 4.5 +2.3
SYNB Putnam BioRevolution ETF 3.9 70 -25 3.8 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -33 10.5 +8.3
YALL God Bless America ETF 3.8 65 -20 4.3 +2.1
SOLR SmartETFs Sustainable Energy II Fund 3.8 79 -34 3.8 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 10 7.7 +5.5
BLES Inspire Global Hope Large Cap ETF 3.8 49 -4 7.2 +5.0
REVS Columbia Research Enhanced Value ETF 3.8 19 26 9.6 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 10 7.7 +5.4
LVOL American Century Low Volatility ETF 3.8 29 16 6.7 +4.5
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -105 6.3 +4.0
IWD iShares Russell 1000 Value ETF 3.7 18 27 8.0 +5.8
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 37 8.1 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -3 7.8 +5.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -40 4.5 +2.2
EQUL IQ Engender Equality ETF 3.6 45 0 7.8 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 16 9.8 +7.6
ZIG The Acquirers Fund 3.5 89 -44 16.5 +14.3
FBCV Fidelity Blue Chip Value ETF 3.5 59 -14 7.8 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 9.1 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 25 9.3 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 32 4.4 +2.2
IWR iShares Russell Midcap ETF 3.4 18 27 6.9 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -14 10.2 +7.9
TMFX Motley Fool Next Index ETF 3.3 50 -5 4.0 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 4 9.3 +7.1
FLKR Franklin FTSE South Korea ETF 3.3 9 36 9.6 +7.4
EWY iShares MSCI South Korea ETF 3.3 57 -12 8.8 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -35 9.1 +6.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 4.2 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 0 4.8 +2.5
FEMA Procure Disaster Recovery Strategy ETF 3.3 75 -30 5.9 +3.6
MOTI VanEck Morningstar International Moat ETF 3.3 57 -12 9.1 +6.9
DIVS SmartETFs Dividend Builder ETF 3.3 65 -20 5.9 +3.6
PY Principal Shareholder Yield Index ETF 3.3 15 30 8.5 +6.3
AIA iShares Asia 50 ETF 3.2 50 -5 9.6 +7.3
STXV Strive 1000 Value ETF 3.2 18 27 9.3 +7.1
UVDV UVA Dividend Value ETF 3.2 80 -35 7.8 +5.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 10 7.2 +4.9
MBCC Monarch Blue Chips Core ETF 3.2 125 -80 4.1 +1.9
VPL Vanguard FTSE Pacific ETF 3.2 8 37 7.9 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 15 9.3 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 16 8.8 +6.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 30 12.4 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -18 5.3 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -30 4.0 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 0 1.8 -0.5
GURU Global X Guru Index ETF 3.1 75 -30 5.0 +2.8
WCBR WisdomTree Cybersecurity Fund 3.1 45 0 1.2 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -23 4.1 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -10 6.5 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -26 3.2 +1.0
XCEM Columbia EM Core ex-China ETF 3.0 16 29 8.2 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -15 5.3 +3.0
SOCL Global X Social Media ETF 2.9 65 -20 -0.7 -2.9
XLC Communication Services Select Sector SPDR Fund 2.9 10 35 8.3 +6.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 5 9.5 +7.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 37 6.4 +4.1
IXP iShares Global Comm Services ETF 2.9 40 5 8.0 +5.7
VOX Vanguard Telecommunication Services Index Fund 2.9 10 35 6.4 +4.1
WWJD Inspire International ESG ETF 2.9 69 -24 7.6 +5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 28 8.7 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 6.6 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -5 9.9 +7.7
EXI iShares Global Industrials ETF 2.8 40 5 6.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 2.8 33 12 10.6 +8.4
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 15 8.1 +5.8
STCE Schwab Crypto Thematic ETF 2.8 30 15 -3.9 -6.1
BKCH Global X Blockchain ETF 2.8 50 -5 -30.8 -33.0
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 25 8.1 +5.9
VXF Vanguard Extended Market Index Fund 2.7 6 39 4.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 15.1 +12.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 28 7.6 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 30 7.6 +5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 2.7 39 6 8.0 +5.8
DFUV Dimensional US Marketwide Value ETF 2.7 23 22 9.5 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 23 22 7.6 +5.3
VO Vanguard Mid-Cap Index Fund 2.7 4 41 7.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 20 9.6 +7.4
ITEQ BlueStar Israel Technology ETF 2.7 75 -30 2.5 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -16 -7.9 -10.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 0 0.1 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 41 8.1 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 10.5 +8.2
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 13 7.7 +5.4
WTV WisdomTree US Value Fund 2.6 12 33 9.9 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 25 9.7 +7.5
RXI iShares Global Consumer Discretionary ETF 2.6 40 5 6.7 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 20 7.8 +5.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.5 7 38 8.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 7 38 8.3 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 0 3.2 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 -4 9.5 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 7.2 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 39 6 10.1 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 -5 8.2 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 15 8.7 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 1 13.3 +11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 30 9.3 +7.1
SCHF Schwab International Equity ETF 2.4 6 39 8.2 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 30 8.2 +5.9
STXE Strive Emerging Markets Ex-China ETF 2.4 32 13 7.7 +5.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 33 6.2 +4.0
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 20 8.9 +6.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -35 8.6 +6.4
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 20 10.0 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 15 10.3 +8.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 69 -24 7.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 39 2.3 +0.0
PXQ Invesco Dynamic Networking ETF 2.4 63 -18 5.2 +2.9
IYJ iShares U.S. Industrials ETF 2.3 39 6 6.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 34 9.2 +7.0
DIHP Dimensional International High Profitability ETF 2.3 29 16 9.0 +6.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.3 18 27 8.5 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 26 8.5 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 10 9.4 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 13 7.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -50 2.7 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -21 8.3 +6.1
FITE SPDR Kensho Future Security ETF 2.3 45 0 3.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 4 8.3 +6.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -2 1.0 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 10 8.7 +6.5
EEM iShares MSCI Emerging Markets ETF 2.3 68 -23 8.3 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 0 9.2 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 36 8.7 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 0 9.9 +7.7
VEA Vanguard FTSE Developed Markets ETF 2.2 5 40 8.0 +5.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 7.4 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 7.4 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 33 8.5 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 -14 6.6 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 29 7.2 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -5 7.5 +5.3
GFGF Guru Favorite Stocks ETF 2.2 65 -20 7.1 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 13 9.5 +7.2
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 30 6.8 +4.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.2 16 29 9.9 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 9 8.6 +6.4
SNPV Xtrackers S&P ESG Value ETF 2.2 15 30 8.0 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -7 7.1 +4.9
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 37 6.4 +4.2
VIS Vanguard Industrials Index Fund 2.2 10 35 6.1 +3.8
VSGX Vanguard ESG International Stock ETF 2.2 12 33 7.8 +5.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 5 5.4 +3.2
FTCS First Trust Capital Strength ETF 2.2 55 -10 7.6 +5.4
XLI Industrial Select Sector SPDR Fund 2.2 10 35 6.4 +4.2
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -3 8.9 +6.7
HART IQ Healthy Hearts ETF 2.2 45 0 6.2 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -36 5.9 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -40 4.9 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 0 13.7 +11.5
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -2 -1.3 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -25 3.2 +1.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 29 16 7.5 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -4 7.9 +5.7
BKCI BNY Mellon Concentrated International ETF 2.1 80 -35 4.5 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 46 -1 8.5 +6.3
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -30 7.6 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -19 8.2 +6.0
SFYX Sofi Next 500 ETF 2.1 0 45 7.3 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -46 13.1 +10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -14 11.8 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 15 10.0 +7.8
EFG iShares MSCI EAFE Growth ETF 2.1 35 10 5.2 +3.0
EWJ iShares MSCI Japan ETF 2.1 50 -5 8.2 +5.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.1 45 0 8.3 +6.0
DAX Global X DAX Germany ETF 2.1 20 25 8.1 +5.9
EWG iShares MSCI Germany ETF 2.1 50 -5 8.1 +5.8
FLGR Franklin FTSE Germany ETF 2.1 9 36 8.8 +6.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 11 34 5.1 +2.9
BKIS BNY Mellon Sustainable International Equity ETF 2.1 70 -25 5.6 +3.4
BICK First Trust BICK Index Fund 2.1 64 -19 6.8 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 23 8.5 +6.3
SHPP Pacer Industrials and Logistics ETF 2.1 60 -15 10.9 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 37 5.9 +3.6
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 35 5.9 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 33 6.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 27 8.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 21 9.6 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 11 11.2 +9.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 4.7 +2.5
IYC iShares U.S. Consumer Services ETF 2.0 39 6 4.4 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 10 35 5.9 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 38 10.5 +8.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 27 10.8 +8.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.0 100 -55 4.8 +2.6
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -2 4.1 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -15 5.1 +2.9
BUG Global X Cybersecurity ETF 2.0 50 -5 2.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 31 14 8.9 +6.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 40 8.7 +6.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 40 8.7 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 26 8.3 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 -3 12.1 +9.9
HELX Franklin Genomic Advancements ETF 2.0 50 -5 2.3 +0.1
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 0 9.0 +6.7
VB Vanguard Small-Cap ETF 1.9 5 40 6.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 35 17.4 +15.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 4 8.2 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 32 13 8.1 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 15 10.4 +8.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 8.8 +6.6
SPMO Invesco S&P 500 Momentum ETF 1.9 13 32 7.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 7.0 +4.7
IQSI IQ Candriam ESG International Equity ETF 1.9 15 30 7.8 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -7 7.3 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -7 7.7 +5.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.8 45 0 12.9 +10.7
DFEV Dimensional Emerging Markets Value ETF 1.8 43 2 13.9 +11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -24 11.9 +9.6
PBS Invesco Dynamic Media ETF 1.8 63 -18 8.7 +6.5
EWQ iShares MSCI France ETF 1.8 50 -5 7.2 +5.0
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 36 8.6 +6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 30 15 8.6 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 20 8.6 +6.4
FLJP Franklin FTSE Japan ETF 1.8 9 36 8.3 +6.1
AVIV Avantis International Large Cap Value ETF 1.8 25 20 10.3 +8.1
YPS Arrow Reverse Cap 500 ETF 1.8 29 16 7.1 +4.9
TPIF Timothy Plan International ETF 1.8 62 -17 7.4 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 8.5 +6.3
DKRB Subversive Decarbonization ETF 1.8 75 -30 5.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 25 7.2 +5.0
FLFR Franklin FTSE France ETF 1.7 9 36 7.5 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 30 9.0 +6.7
GENY Principal Millennials Index ETF 1.7 45 0 6.7 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 5 8.9 +6.7
RESE WisdomTree Emerging Markets ESG Fund 1.7 32 13 8.9 +6.7
FICS First Trust International Developed Capital Strength ETF 1.7 70 -25 7.0 +4.8
DINT Davis Select International ETF 1.7 64 -19 8.0 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 6.2 +3.9
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 38 8.0 +5.8
VXUS Vanguard Total International Stock ETF 1.7 7 38 8.1 +5.9
SMDY Syntax Stratified MidCap ETF 1.7 35 10 8.5 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 32 13.2 +11.0
EZU iShares MSCI Eurozone ETF 1.6 50 -5 7.4 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 9.4 +7.1
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -5 2.6 +0.3
CGXU Capital Group International Focus Equity ETF 1.6 54 -9 4.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 8.2 +6.0
DFAI Dimensional International Core Equity Market ETF 1.6 18 27 7.9 +5.6
ACES ALPS Clean Energy ETF 1.5 55 -10 -2.4 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 47 -2 7.5 +5.3
FEZ SPDR EURO STOXX 50 ETF 1.5 29 16 13.6 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.5 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 16 6.6 +4.4
HACK ETFMG Prime Cyber Security ETF 1.5 60 -15 4.9 +2.7
DXGE WisdomTree Germany Hedged Equity Fund 1.4 48 -3 10.5 +8.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -34 0.0 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 35 10 8.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 4.0 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 25 7.9 +5.7
JFWD Jacob Forward ETF 1.4 75 -30 -13.9 -16.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.6 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 96 -51 5.5 +3.3
NUDV Nuveen ESG Dividend ETF 1.4 25 20 8.2 +6.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 7.1 +4.9
PBD Invesco Global Clean Energy ETF 1.4 75 -30 -1.3 -3.5
SMMD iShares Russell 2500 ETF 1.3 15 30 6.8 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -3 6.8 +4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 25 7.5 +5.2
EGIS 2nd Vote Society Defended ETF 1.3 75 -30 7.5 +5.3
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -30 7.7 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 5 8.5 +6.3
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 8 9.5 +7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 15 10.9 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 19.9 +17.7
AVDE Avantis International Equity ETF 1.3 23 22 9.3 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 9.9 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 10.0 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 5.8 +3.6
RODE Hartford Multifactor Diversified International ETF 1.2 29 16 13.6 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 25 7.4 +5.1
FVD First Trust Value Line Dividend Index Fund 1.2 67 -22 6.9 +4.6
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 0 7.9 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -2 11.6 +9.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 29 9.6 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 20 8.2 +5.9
IWO iShares Russell 2000 Growth ETF 1.2 23 22 3.1 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 20 9.0 +6.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 10 7.8 +5.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 30 3.2 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -35 6.3 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -30 6.8 +4.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 10 3.5 +1.2
ISRA VanEck Israel ETF 1.2 59 -14 9.0 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 35 10 7.8 +5.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -11 4.4 +2.2
EFA iShares MSCI EAFE ETF 1.2 32 13 7.7 +5.4
BKIE BNY Mellon International Equity ETF 1.1 4 41 8.4 +6.2
IPDP Dividend Performers ETF 1.1 89 -44 7.2 +5.0
FLV American Century Focused Large Cap Value ETF 1.1 42 3 7.4 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 6.0 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -15 4.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 18 8.0 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 16 12.2 +10.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 6 4.4 +2.2
PPA Invesco Aerospace & Defense ETF 1.1 61 -16 4.5 +2.3
UFO Procure Space ETF 1.1 75 -30 1.2 -1.0
SRHQ SRH U.S. Quality ETF 1.1 35 10 9.1 +6.8
ORFN Constrained Capital ESG Orphans ETF 1.1 75 -30 6.6 +4.3
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 10 1.8 -0.4
DIVD Altrius Global Dividend ETF 1.1 49 -4 12.1 +9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -25 6.3 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 18 8.4 +6.1
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 39 9.7 +7.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 21 7.8 +5.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.1 12 33 7.6 +5.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 20 7.6 +5.4
STLV iShares Factors US Value Style ETF 1.1 25 20 10.7 +8.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 36 7.6 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 25 -8.3 -10.5
SANE Subversive Mental Health ETF 1.1 75 -30 6.3 +4.1
WKLY SoFi Weekly Dividend ETF 1.1 49 -4 9.4 +7.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 39 5.9 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -3 13.5 +11.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 22 8.4 +6.1
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 37 8.8 +6.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -14 4.9 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -30 5.1 +2.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -15 5.3 +3.1
RNEW VanEck Green Infrastructure ETF 1.1 45 0 1.1 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 0 2.9 +0.7
SMOG VanEck Low Carbon Energy ETF 1.1 55 -10 3.4 +1.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -30 6.0 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 28 5.9 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 7.7 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 8.0 +5.8
NETZ Engine No 1 Transform Climate ETF 1.0 75 -30 6.8 +4.6
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -15 6.1 +3.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -25 10.3 +8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -2 9.0 +6.8
HAP VanEck Natural Resources ETF 1.0 49 -4 9.4 +7.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 6 9.0 +6.7
MOO VanEck Agribusiness ETF 1.0 52 -7 9.0 +6.7
KCAL Subversive Food Security ETF 1.0 75 -30 10.2 +7.9
YUMY VanEck Future of Food ETF 1.0 69 -24 4.1 +1.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -5 -2.1 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -15 7.7 +5.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -2 7.7 +5.5
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 36 8.2 +5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 26 1.1 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 6 8.6 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 11.2 +8.9
AVES Avantis Emerging Markets Value ETF 1.0 36 9 15.0 +12.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 38 7.7 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 12.4 +10.2
FLEE Franklin FTSE Europe ETF 1.0 9 36 8.0 +5.7
SDY SPDR S&P Dividend ETF 1.0 35 10 7.4 +5.2
IBB iShares NASDAQ Biotechnology ETF 1.0 44 1 0.6 -1.6
IBUY Amplify Online Retail ETF 1.0 65 -20 -4.6 -6.9
ONLN ProShares Online Retail ETF 1.0 58 -13 -11.3 -13.6
RTH VanEck Retail ETF 1.0 35 10 6.7 +4.5
EBIZ Global X E-Commerce ETF 1.0 50 -5 0.8 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 27 6.4 +4.2
XRT SPDR S&P Retail ETF 1.0 35 10 1.3 -0.9
IEUR iShares Core MSCI Europe ETF 1.0 9 36 7.7 +5.5
OEUR ALPS O'shares Europe Quality Dividend ETF 1.0 48 -3 8.3 +6.1
EWD iShares MSCI Sweden ETF 1.0 54 -9 8.8 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 9.2 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 6.9 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 6.8 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 22 7.9 +5.7
VGK Vanguard FTSE Europe ETF 0.9 8 37 7.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 32 13.0 +10.7
EWJV iShares MSCI Japan Value ETF 0.9 15 30 10.1 +7.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -35 11.3 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 7.8 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 9.3 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 10.3 +8.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 10 14.1 +11.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.9 78 -33 -3.3 -5.5
WDNA WisdomTree BioRevolution Fund 0.9 45 0 -4.2 -6.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 5 8.7 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -20 -0.5 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -10 1.5 -0.8
BBH VanEck Biotech ETF 0.9 35 10 5.3 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -30 1.8 -0.5
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -23 -6.0 -8.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -23 0.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -5 -5.3 -7.6
RESD WisdomTree International ESG Fund 0.9 30 15 7.8 +5.6
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -5 -1.9 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 41 7.6 +5.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -2 -3.4 -5.7
GLIF AGFiQ Global Infrastructure ETF 0.9 45 0 6.2 +4.0
HERO Global X Video Games & Esports ETF 0.9 50 -5 10.4 +8.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.9 50 -5 19.5 +17.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 31 7.3 +5.1
IWM iShares Russell 2000 ETF 0.9 19 26 4.9 +2.6
RNDM First Trust Developed International Equity Select ETF 0.9 65 -20 7.1 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -20 6.1 +3.9
MEME Roundhill MEME ETF 0.9 69 -24 -4.1 -6.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 35 4.9 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -13 9.7 +7.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 11.9 +9.7
STXK Strive Small-Cap ETF 0.8 18 27 6.4 +4.2
FSMD Fidelity Small-Mid Factor ETF 0.8 29 16 8.6 +6.4
DVY iShares Select Dividend ETF 0.8 39 6 9.7 +7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 20 7.4 +5.2
HOMZ Hoya Capital Housing ETF 0.8 30 15 10.5 +8.3
SSLY Syntax Stratified SmallCap ETF 0.8 35 10 7.7 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 7.4 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.7 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -25 3.9 +1.7
XBI SPDR S&P BIOTECH ETF 0.8 35 10 0.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -14 9.6 +7.4
IEV iShares Europe ETF 0.7 58 -13 7.4 +5.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -4 9.4 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 5.1 +2.9
XLV Health Care Select Sector SPDR Fund 0.7 10 35 9.3 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 20 8.2 +6.0
IYH iShares U.S. Healthcare ETF 0.7 39 6 8.1 +5.8
FINX Global X FinTech Thematic ETF 0.7 68 -23 5.2 +3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 15 12.1 +9.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 13.5 +11.3
SPEU SPDR Portfolio Europe ETF 0.6 9 36 7.6 +5.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 7.2 +5.0
VHT Vanguard Health Care Index Fund 0.6 10 35 7.3 +5.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 30 6.6 +4.4
IQIN IQ 500 International ETF 0.6 25 20 8.7 +6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -40 7.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 10.1 +7.8
GVLU Gotham 1000 Value ETF 0.6 50 -5 12.1 +9.9
ECNS iShares MSCI China Small-Cap ETF 0.6 57 -12 10.7 +8.5
VIDI Vident International Equity Fund 0.6 61 -16 12.3 +10.1
BTEC Principal Healthcare Innovators Index ETF 0.6 42 3 -3.7 -6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 15 7.4 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 6 8.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 8.5 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.6 +3.3
EIS iShares MSCI Israel ETF 0.5 57 -12 11.1 +8.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 -2 10.7 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 13.7 +11.5
IXJ iShares Global Healthcare ETF 0.5 40 5 8.2 +6.0
IWC iShares Micro-Cap ETF 0.5 60 -15 -4.6 -6.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 7 12.2 +10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 13.8 +11.6
IWN iShares Russell 2000 Value ETF 0.5 23 22 6.7 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 15 7.8 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 16 9.8 +7.6
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 30 6.7 +4.4
DWM WisdomTree International Equity Fund 0.5 48 -3 9.4 +7.2
CTEC Global X CleanTech ETF 0.5 50 -5 2.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 9.6 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 6 9.0 +6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -37 6.7 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 8.9 +6.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 5 10.6 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 38 6.9 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 5 9.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 8.3 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 34 6.6 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -16 9.3 +7.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 -4 -0.5 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 10.3 +8.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 15 5.9 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 9.0 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 8.9 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 68 -23 7.2 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 15 8.2 +6.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 10 10.3 +8.1
QINT American Century Quality Diversified International ETF 0.4 39 6 9.6 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.3 28 17 7.5 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -20 7.9 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 8.8 +6.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 8.7 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 30 19.2 +17.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 27 9.5 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 30 9.5 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 9.5 +7.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 0 7.9 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 7.9 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -35 8.9 +6.7
RNMC Mid Cap US Equity Select ETF 0.3 60 -15 10.0 +7.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 21 8.9 +6.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 38 9.6 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 11.1 +8.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -20 0.8 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -13 6.5 +4.2
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 21 7.7 +5.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -35 14.7 +12.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -34 6.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 33 8.0 +5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 15 8.5 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 30 8.8 +6.6
EFV iShares MSCI EAFE Value ETF 0.2 35 10 10.3 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 35 17.0 +14.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 30 8.5 +6.2
IJR iShares Core S&P Small Cap ETF 0.2 6 39 8.6 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 40 8.6 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 9.3 +7.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 13.3 +11.1
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.4 +4.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 7 9.8 +7.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 6.9 +4.7
PINK Simplify Health Care ETF 0.2 50 -5 5.3 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.2 +4.0
FLHK Franklin FTSE Hong Kong ETF 0.1 9 36 6.7 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.8 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.2 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 6 6.5 +4.2
IAK iShares U.S. Insurance ETF 0.1 39 6 8.4 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 30 14.8 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 7.4 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 7.5 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 5 6.3 +4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 3 10.3 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 6 9.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 16 10.1 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 9.9 +7.7
VFH Vanguard Financials Index Fund 0.0 10 35 9.9 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -7 9.3 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.7 +6.4
IYF iShares U.S. Financials ETF 0.0 39 6 9.1 +6.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 30 9.1 +6.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.5 +7.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 23 11.3 +9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 9 10.3 +8.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Artificial Intelligence and Innovation Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 2.4 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		 1.38 CATEGORY
AVERAGE		 1.48
 
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.