WisdomTree New Economy Real Estate Fund
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 186.4x P/Sales
ratio		 23.1x
P/BV
ratio		 7.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WTRE tracks a tier-weighted index of global real estate companies that have direct and/or indirect exposure to technology, sciences, or e-commerce. Holdings are selected based on a proprietary technology score and a leverage screening.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com/etfs/equity/wtre
Inception date Jun 05, 2007
Assets (mns) $16
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $144,892
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.7%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
PROLOGIS INC 6.4 %
EQUINIX INC 6.1 %
DIGITAL REALTY TRUST INC 5.2 %
GOODMAN GROUP 4.9 %
IRON MOUNTAIN INC 4.8 %
AMERICAN TOWER CORP-CL A 4.1 %
AST SPACEMOBILE, INC. CLASS A 4.0 %
CROWN CASTLE INTL CORP 4.0 %
LEXINGTON REALTY TRUST 3.2 %
CELLNEX TELECOM S.A. 3.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
AUSTRALIA 8.9 %
SINGAPORE 4.8 %
BRITAIN 4.4 %
JAPAN 3.4 %
SPAIN 3.2 %
CANADA 2.5 %
BELGIUM 1.4 %
ITALY 1.1 %
LUXEMBOURG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 51.2% 2.2% 4.2% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 43%
MSCI EAFE 0.87 41%
MSCI Emg. Mkts. 0.66 41%

Technical Indicators
Recent close $24.23
30d moving avg. $25.62
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the WisdomTree New Economy Real Estate Fund ETF based on the alternatives' overlap in portfolio holdings with WTRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WTRE Expense: 58 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WTRE
Ticker Fund
Name		 Overlap1
vs WTRE
(%)		 Expense
ratio
(bp)		 Savings
vs WTRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WTRE
(%)
REAI Intelligent Real Estate ETF 44.2 59 -1 5.6 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 42.0 55 3 4.1 +4.4
XLRE Real Estate Select Sector SPDR 36.3 8 50 7.1 +7.4
VGSR Vert Global Sustainable Real Estate ETF 36.1 47 11 6.9 +7.2
PSR Invesco Active U.S. Real Estate Fund 35.5 35 23 6.9 +7.2
BYRE Principal Real Estate Active Opportunities ETF 35.3 65 -7 7.0 +7.3
ICF iShares Cohen & Steers REIT ETF 35.1 33 25 7.1 +7.4
JPRE JPMorgan Realty Income ETF 34.8 50 8 6.8 +7.1
AVRE Avantis Real Estate ETF 34.2 17 41 6.7 +7.0
DFGR Dimensional Global Real Estate ETF 34.0 22 36 6.9 +7.2
DFAR Dimensional US Real Estate ETF 33.0 19 39 7.0 +7.4
VNQ Vanguard Real Estate ETF 32.5 13 45 6.7 +7.0
IYR iShares U.S. Real Estate ETF 32.3 40 18 6.8 +7.1
SCHH Schwab U.S. REIT ETF 32.2 7 51 7.1 +7.4
DTCR Global X Data Center & Digital Infrastructure ETF 31.8 50 8 3.3 +3.7
FPRO Fidelity Real Estate Investment ETF 31.5 59 -1 6.0 +6.3
FREL Fidelity MSCI Real Estate Index ETF 31.2 8 50 6.9 +7.2
REET iShares Global REIT ETF 28.2 14 44 6.8 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.8 41 17 4.2 +4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 26.2 40 18 7.5 +7.8
INDS Pacer Industrial Real Estate ETF 26.0 55 3 6.0 +6.3
USRT iShares Core U.S. REIT ETF 25.9 8 50 6.8 +7.1
RWO SPDR Dow Jones Global Real Estate ETF 24.6 50 8 6.2 +6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.7 11 47 6.9 +7.2
FRI First Trust S&P REIT Index Fund 23.6 50 8 6.3 +6.6
SPRE SP Funds S&P Global REIT Sharia ETF 23.1 55 3 5.3 +5.6
ERET iShares Environmentally Aware Real Estate ETF 22.9 30 28 6.8 +7.1
JRE Janus Henderson U.S. Real Estate ETF 22.0 65 -7 5.6 +5.9
RWR State Street SPDR Dow Jones REIT ETF 21.7 25 33 6.5 +6.8
IVRA Invesco Real Assets ESG ETF 21.0 59 -1 6.3 +6.6
PPTY US Diversified Real Estate ETF 20.0 53 5 7.2 +7.5
RITA ETFB Green SRI REITs ETF 19.6 50 8 5.4 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 16.8 45 13 7.2 +7.5
IFGL iShares International Developed Real Estate ETF 15.9 48 10 7.3 +7.7
IQRA IQ CBRE Real Assets ETF 14.7 65 -7 5.8 +6.1
DAPP VanEck Digital Transformation ETF 14.0 50 8 0.0 +0.3
BKCH Global X Blockchain ETF 14.0 50 8 -3.1 -2.8
IBLC iShares Blockchain and Tech ETF 14.0 47 11 -1.3 -1.0
WGMI Valkyrie Bitcoin Miners ETF 14.0 75 -17 -2.7 -2.4
MNRS Grayscale Bitcoin Miners ETF 14.0 59 -1 -2.2 -1.9
RWX SPDR Dow Jones International Real Estate ETF 13.3 59 -1 7.2 +7.5
BWEB Bitwise Web3 ETF 12.8 85 -27 -0.1 +0.2
RDOG ALPS REIT Dividend Dogs ETF 11.8 35 23 11.6 +11.9
BITQ Bitwise Crypto Industry Innovators ETF 11.8 85 -27 -2.2 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 11.7 61 -3 -0.7 -0.4
SIXG Defiance Connective Technologies ETF 11.3 30 28 2.7 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 11.2 10 48 8.5 +8.8
BLOK Amplify Transformational Data Sharing ETF 11.1 75 -17 -0.1 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 10.7 12 46 8.5 +8.8
TCAI Tortoise AI Infrastructure ETF 10.5 65 -7 1.2 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.3 39 19 -1.2 -0.9
BUZZ VanEck Social Sentiment ETF 10.1 75 -17 -0.7 -0.3
SPRX Spear Alpha ETF 10.0 75 -17 -0.8 -0.5
UFO Procure Space ETF 9.9 75 -17 0.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -3 1.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 48 3.6 +4.0
TMFG Motley Fool Global Opportunities ETF 8.4 85 -27 3.7 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 12 5.1 +5.5
XTL State Street SPDR S&P Telecom ETF 8.1 35 23 1.7 +2.0
FCLD Fidelity Cloud Computing ETF 7.9 39 19 2.9 +3.2
TXS Texas Capital Texas Equity Index ETF 7.5 49 9 5.0 +5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 7.5 99 -41 1.1 +1.4
FINX Global X FinTech ETF 7.0 68 -10 2.9 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.0 85 -27 0.0 +0.3
XSW State Street SPDR S&P Software & Services ETF 6.8 35 23 2.7 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 19 7.2 +7.5
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -4 3.2 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 51 10.0 +10.3
NXTG First Trust Indxx NextG ETF 6.4 70 -12 3.5 +3.8
BLDG Cambria Global Real Estate ETF 6.4 60 -2 10.7 +11.0
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 -1 2.1 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 9 4.7 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -12 2.0 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 11 5.0 +5.3
FMET Fidelity Metaverse ETF 5.5 39 19 4.3 +4.6
XDAT Franklin Exponential Data ETF 5.5 50 8 1.1 +1.5
AIPO Defiance AI & Power Infrastructure ETF 5.2 69 -11 0.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 28 8.6 +8.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -7 3.8 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 -2 -1.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.8 40 18 2.8 +3.2
BIBL Inspire 100 ETF 4.7 35 23 4.0 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -23 2.8 +3.2
JEDI Defiance Drone and Modern Warfare ETF 4.7 69 -11 1.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 27 5.4 +5.7
IYZ iShares U.S. Telecommunications ETF 4.5 40 18 5.9 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -17 1.7 +2.0
SWP SWP Growth & Income ETF 4.4 99 -41 4.3 +4.6
IWC iShares Micro-Cap ETF 4.4 60 -2 -1.3 -1.0
FPX First Trust US Equity Opportunities ETF 4.3 61 -3 0.7 +1.0
DESK VanEck Office and Commercial REIT ETF 4.3 50 8 13.1 +13.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 38 0.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -2 2.2 +2.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -6 3.7 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -2 1.8 +2.1
EQL Alps Equal Sector Weight ETF 3.9 25 33 5.1 +5.4
NUDV Nuveen ESG Dividend ETF 3.9 26 32 6.0 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -27 2.1 +2.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -67 3.7 +4.0
NETL NETLease Corporate Real Estate ETF 3.6 60 -2 7.3 +7.6
FDVV Fidelity High Dividend ETF 3.6 15 43 6.5 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -2 7.8 +8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 3 5.9 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 9 4.6 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -27 -0.8 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 28 5.6 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 40 5.5 +5.8
CLOU Global X Cloud Computing ETF 3.2 68 -10 2.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 46 4.4 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -2 4.5 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 23 8.3 +8.6
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 10 5.7 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 29 10.8 +11.1
VTWV Vanguard Russell 2000 Value ETF 3.1 10 48 4.7 +5.0
IWN iShares Russell 2000 Value ETF 3.1 24 34 4.6 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 38 6.0 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -22 7.2 +7.5
FLAU Franklin FTSE Australia ETF 3.0 9 49 5.9 +6.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 18 9.1 +9.4
EWA iShares MSCI Australia ETF 3.0 50 8 5.4 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 13 1.0 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 13 0.8 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -48 9.9 +10.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 29 3.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 52 2.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -6 1.2 +1.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -113 4.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 33 6.3 +6.6
YALL God Bless America ETF 2.7 65 -7 4.5 +4.8
OSCV Opus Small Cap Value ETF 2.7 79 -21 5.8 +6.1
EWP iShares MSCI Spain ETF 2.7 50 8 5.8 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 38 5.4 +5.7
STCE Schwab Crypto Thematic ETF 2.7 30 28 2.6 +2.9
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -37 2.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 9 6.3 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -2 6.1 +6.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 51 1.2 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -1 7.3 +7.7
DVGR DAC 3D Dividend Growth ETF 2.6 65 -7 4.8 +5.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 4.3 +4.7
ASLV Allspring Special Large Value ETF 2.5 35 23 5.1 +5.4
RSSL Global X Russell 2000 ETF 2.5 8 50 2.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 49 3.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 54 5.0 +5.3
BEEX BeeHive ETF 2.5 84 -26 3.7 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 33 6.7 +7.0
DIVL Madison Dividend Value ETF 2.4 65 -7 4.8 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 38 4.5 +4.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 8 2.4 +2.7
BGRO iShares Large Cap Growth Active ETF 2.4 55 3 1.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 32 5.1 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 3.5 +3.8
DVND Touchstone Dividend Select ETF 2.3 67 -9 5.2 +5.5
TEXN iShares Texas Equity ETF 2.3 20 38 5.1 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 3.4 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 11 5.0 +5.3
DEW WisdomTree Global High Dividend Fund 2.3 58 0 7.1 +7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 39 5.4 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 4.3 +4.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 18 5.8 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 48 3.4 +3.8
IWM iShares Russell 2000 ETF 2.2 19 39 2.5 +2.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 16 5.8 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 33 3.9 +4.2
VRAI Virtus Real Asset Income ETF 2.1 55 3 8.3 +8.7
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 0 5.8 +6.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -2 5.4 +5.7
SRET Global X SuperDividend REIT ETF 2.1 59 -1 12.4 +12.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 54 5.2 +5.5
VTWO Vanguard Russell 2000 ETF 2.0 7 51 2.6 +3.0
PTL Inspire 500 ETF 2.0 9 49 4.4 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 35 5.9 +6.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 29 8.0 +8.4
BLCV iShares Large Cap Value Active ETF 2.0 53 5 6.0 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -10 0.6 +1.0
MAGA Point Bridge America First ETF 1.9 72 -14 5.1 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 48 3.7 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 3 5.8 +6.1
VB Vanguard Small-Cap ETF 1.9 5 53 5.1 +5.4
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -7 25.0 +25.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 41 4.8 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 30 5.3 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 3.2 +3.5
WTV WisdomTree US Value ETF 1.9 12 46 7.6 +8.0
ACEP ARS Core Equity ETF 1.9 45 13 4.0 +4.3
VOE Vanguard Mid-Cap Value ETF 1.9 7 51 6.7 +7.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 33 7.7 +8.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 6 3.7 +4.0
STXK Strive Small-Cap ETF 1.9 18 40 5.0 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 33 7.1 +7.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 30 5.6 +5.9
CHGX AXS Change Finance ESG ETF 1.8 49 9 4.2 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 5.7 +6.1
VOX Vanguard Communication Services ETF 1.8 9 49 4.5 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 54 5.6 +5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -20 9.5 +9.9
BKCI BNY Mellon Concentrated International ETF 1.8 80 -22 4.8 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -22 5.4 +5.7
EWS iShares MSCI Singapore ETF 1.8 50 8 3.8 +4.1
EWK iShares MSCI Belgium ETF 1.8 50 8 3.9 +4.3
VOOV Vanguard S&P 500 Value ETF 1.8 7 51 5.6 +5.9
FFTY Innovator IBD 50 ETF 1.8 80 -22 -0.1 +0.3
IVE iShares S&P 500 Value ETF 1.8 18 40 5.5 +5.8
WSML iShares MSCI World Small-Cap ETF 1.7 15 43 5.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 5.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -22 5.8 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 18 2.9 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 5.3 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.4 +5.7
STXM Strive Mid-Cap ETF 1.7 18 40 5.9 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 20 5.0 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -10 3.6 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 23 6.8 +7.1
IUSV iShares Core S&P US Value ETF 1.7 4 54 5.7 +6.1
IWR iShares Russell Midcap ETF 1.7 19 39 5.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 4.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 1.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 23 5.1 +5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -2 0.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 51 5.2 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 5.1 +5.4
CVAR Cultivar ETF 1.6 87 -29 7.1 +7.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 18 6.2 +6.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 17 3.5 +3.8
VXF Vanguard Extended Market ETF 1.6 5 53 3.6 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 28 3.6 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 4.8 +5.1
SMMD iShares Russell 2500 ETF 1.6 15 43 5.3 +5.6
VO Vanguard Mid-Cap ETF 1.6 4 54 20.6 +21.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 4.1 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 43 4.1 +4.4
REVS Columbia Research Enhanced Value ETF 1.5 19 39 6.5 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -2 5.1 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 4.2 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 6.1 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 5.9 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 18 6.7 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 13 2.3 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 3.2 +3.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 8 13.4 +13.8
IJR iShares Core S&P Small Cap ETF 1.5 6 52 6.0 +6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -17 1.9 +2.2
BLES Inspire Global Hope ETF 1.5 61 -3 5.7 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -2 -0.9 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 50 4.5 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 48 4.2 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.1 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 4.1 +4.5
SPAM Themes Cybersecurity ETF 1.4 35 23 1.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 26 3.9 +4.2
FFND Future Fund Active ETF 1.4 100 -42 4.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 16 6.9 +7.2
VEGN US Vegan Climate ETF 1.4 60 -2 3.2 +3.5
IWO iShares Russell 2000 Growth ETF 1.4 24 34 0.5 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 34 5.8 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 5.9 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.5 +5.9
DEMZ Democratic Large Cap Core ETF 1.4 45 13 3.7 +4.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -12 3.3 +3.7
PRXV Praxis Impact Large Cap Value ETF 1.4 36 22 5.4 +5.7
VBR Vanguard Small Cap Value ETF 1.4 7 51 7.7 +8.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 13 0.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 5.9 +6.2
VTV Vanguard Value ETF 1.4 4 54 5.7 +6.0
TMFX Motley Fool Next Index ETF 1.4 50 8 2.8 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 29 6.2 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 46 5.2 +5.5
TAX Cambria Tax Aware ETF 1.4 49 9 4.0 +4.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 51 5.3 +5.6
IWD iShares Russell 1000 Value ETF 1.3 19 39 5.2 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 29 6.0 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 5.5 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 22 4.1 +4.4
FLDZ RiverNorth Patriot ETF 1.3 75 -17 5.6 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 40 5.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 45 1.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 4.8 +5.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -32 7.5 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -17 1.0 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -17 0.0 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 13 -1.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 9 4.4 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -1 8.0 +8.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 6.1 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.5 +7.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 7.8 +8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 4.1 +4.4
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.4 +4.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 3.1 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -2 4.9 +5.2
CSMD Congress SMid Growth ETF 1.2 69 -11 3.4 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -12 3.9 +4.2
DIVB iShares Core Dividend ETF 1.2 5 53 6.7 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 4.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 5.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -21 3.3 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 38 4.2 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 4.2 +4.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.0 +3.3
NIXT Research Affiliates Deletions ETF 1.2 9 49 6.3 +6.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 48 0.6 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -17 5.8 +6.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 5.9 +6.2
ACVF American Conservative Values ETF 1.2 75 -17 3.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 4.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 7.1 +7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 8 5.7 +6.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 11 5.1 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 5.4 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.2 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -1 4.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 39 4.8 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 8 6.3 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.1 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 43 5.0 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.3 +6.6
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.2 +5.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.1 +4.4
MGV Vanguard Mega Cap Value ETF 1.1 7 51 5.3 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 4.8 +5.1
AKAF The Frontier Economic Fund 1.1 20 38 5.3 +5.6
CGDV Capital Group Dividend Value ETF 1.1 33 25 3.7 +4.1
ILCV iShares Morningstar Value ETF 1.1 4 54 5.2 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 -0.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 23 2.8 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.6 +3.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 4.3 +4.6
CLOD Themes Cloud Computing ETF 1.0 35 23 3.2 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 5.7 +6.0
IWX iShares Russell Top 200 Value ETF 1.0 20 38 4.8 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 3.8 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 5.4 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 8 5.4 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 46 5.2 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.2 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 8 3.9 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -2 4.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -2 9.5 +9.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 31 6.3 +6.6
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.7 +7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.6 +6.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 38 6.0 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 35 5.3 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.3 +5.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 4.3 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -22 6.7 +7.0
PFM Invesco Dividend Achievers ETF 1.0 53 5 4.6 +4.9
STXV Strive 1000 Value ETF 1.0 18 40 6.7 +7.0
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 5.4 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 4.9 +5.2
STOX Horizon Core Equity ETF 0.9 70 -12 3.5 +3.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.2 +4.6
SFTY Horizon Managed Risk ETF 0.9 77 -19 3.4 +3.7
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.1 +4.4
TMFC Motley Fool 100 Index ETF 0.9 50 8 2.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 6.0 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 9 7.5 +7.8
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.1 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 6.8 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 3.9 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 4.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 4.9 +5.2
IWV iShares Russell 3000 ETF 0.9 20 38 3.9 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.1 +4.4
LOWV AB US Low Volatility Equity ETF 0.9 48 10 4.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.1 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 18 3.7 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 38 8.5 +8.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 3.8 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.6 +7.0
JAVA JPMorgan Active Value ETF 0.9 44 14 5.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.0 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 43 4.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.7 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 5.8 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.1 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 50 3.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.0 +4.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 10 3.7 +4.1
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.2 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 3.9 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 6.2 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 11 7.4 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -2 7.4 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.4 +5.7
IWB iShares Russell 1000 ETF 0.8 15 43 4.1 +4.4
FFF Founders 100 ETF 0.8 75 -17 2.4 +2.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 23 2.5 +2.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 23 5.6 +5.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 3.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.0 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.8 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 48 4.1 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 7.4 +7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 4.1 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 4.3 +4.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.2 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.2 +4.5
SPY SPDR S&P 500 ETF 0.8 9 49 4.1 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.0 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.1 +4.4
VOO Vanguard S&P 500 ETF 0.8 3 55 4.2 +4.5
SCHK Schwab 1000 Index ETF 0.8 5 53 4.2 +4.5
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.0 +4.3
VOTE TCW Transform 500 ETF 0.8 5 53 4.0 +4.4
GXLC Global X U.S. 500 ETF 0.8 2 56 4.0 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.2 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 4.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 35 5.8 +6.1
RAUS RACWI US ETF 0.8 15 43 4.1 +4.4
VV Vanguard Large-Cap ETF 0.8 4 54 4.0 +4.4
FQAL Fidelity Quality Factor ETF 0.8 15 43 4.8 +5.1
IVV iShares Core S&P 500 ETF 0.8 3 55 4.2 +4.5
VGT Vanguard Information Technology ETF 0.8 9 49 24.4 +24.8
SNSR Global X Internet of Things ETF 0.8 68 -10 3.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.1 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 5.5 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 23 8.7 +9.0
PBUS Invesco MSCI USA ETF 0.8 4 54 4.1 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.0 +4.4
IQSI IQ Candriam International Equity ETF 0.8 15 43 5.5 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 34 6.9 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.0 +4.3
CGUS Capital Group Core Equity ETF 0.8 33 25 3.5 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 40 3.0 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -17 4.8 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.0 +6.3
STXG Strive 1000 Growth ETF 0.8 18 40 3.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 6.8 +7.1
FDMO Fidelity Momentum Factor ETF 0.8 15 43 2.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 43 5.7 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 4.4 +4.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.2 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 7.8 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.0 +6.3
APUE ActivePassive U.S. Equity ETF 0.8 45 13 3.8 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 3.4 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.0 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 4.8 +5.1
RVRB Reverb ETF 0.7 30 28 3.8 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -17 5.2 +5.5
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.6 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 3 4.0 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 5.2 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.5 +7.8
VPL Vanguard FTSE Pacific ETF 0.7 7 51 5.1 +5.4
GVAL Cambria Global Value ETF 0.7 68 -10 8.5 +8.8
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.2 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 3.9 +4.2
VT Vanguard Total World Stock ETF 0.7 6 52 4.9 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.7 +9.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -14 5.7 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 43 7.8 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 40 7.7 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 48 7.8 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.7 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 8.7 +9.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 4.7 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.6 +8.9
URTH iShares MSCI World ETF 0.7 24 34 4.3 +4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 0 9.1 +9.4
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.3 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 0 6.3 +6.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 1.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 6.1 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 41 6.3 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 6.6 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 3.5 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 4.0 +4.3
MGC Vanguard Mega Cap ETF 0.6 7 51 3.8 +4.2
MFMO Motley Fool Momentum Factor ETF 0.6 50 8 1.9 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.1 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 6.8 +7.1
AFK VanEck Africa Index ETF 0.6 98 -40 11.4 +11.7
SFY SoFi Select 500 ETF 0.6 0 58 3.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 13 3.6 +3.9
EBI Longview Advantage ETF 0.6 35 23 5.8 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 2.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 2.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 6.1 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.2 +5.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -19 2.6 +3.0
GPZ VanEck Alternative Asset Manager ETF 0.6 40 18 5.3 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -3.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 5.5 +5.9
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 +4.9
IWL iShares Russell Top 200 ETF 0.6 15 43 3.8 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.3 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 19 6.2 +6.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 4.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 4.5 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.2 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 5.8 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 2.9 +3.2
WWJD Inspire International ETF 0.6 80 -22 6.4 +6.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -1 3.9 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 43 2.2 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 17.0 +17.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 23 4.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -1 3.5 +3.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 6.0 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 5.5 +5.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.7 +4.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.6 +8.9
GWX SPDR S&P International Small Cap ETF 0.5 40 18 6.0 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.1 +7.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.6 +8.9
KRMA Global X Conscious Companies ETF 0.5 43 15 5.1 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -10 2.7 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 43 4.5 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 4.8 +5.1
AVDV Avantis International Small Cap Value ETF 0.5 36 22 7.9 +8.2
IXP iShares Global Comm Services ETF 0.5 42 16 5.8 +6.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -22 6.9 +7.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 0 7.8 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 18 3.5 +3.8
ILCG iShares Morningstar Growth ETF 0.5 4 54 3.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 6.0 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 11.1 +11.4
BKIE BNY Mellon International Equity ETF 0.5 4 54 5.9 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 2.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.3 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 9.5 +9.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 55 5.9 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 3.8 +4.1
PPA Invesco Aerospace & Defense ETF 0.5 58 0 1.8 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 5.9 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 5.9 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 5.8 +6.1
BFOR ALPS Barron's 400 ETF 0.4 65 -7 21.0 +21.3
DTH WisdomTree International High Dividend Fund 0.4 58 0 7.4 +7.7
SDIV Global X Superdividend ETF 0.4 58 0 13.8 +14.1
SCHF Schwab International Equity ETF 0.4 6 52 5.8 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 2.5 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 46 3.4 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 5.6 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 6.6 +6.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 36 4.1 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 38 5.5 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 3.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 28 7.5 +7.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 7.5 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 35 7.3 +7.6
VUG Vanguard Growth ETF 0.4 4 54 20.4 +20.7
DAK Dakota Active Equity ETF 0.4 43 15 3.7 +4.0
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.4 +6.7
DWM WisdomTree International Equity Fund 0.4 48 10 5.6 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.1 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 40 3.0 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 23 6.2 +6.5
QUVU Hartford Quality Value ETF 0.4 46 12 5.3 +5.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 49 6.8 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 5.5 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.7 +6.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 22 3.1 +3.4
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.5 +6.9
EWU iShares MSCI United Kingdom ETF 0.4 50 8 7.3 +7.6
ITAN Sparkline Intangible Value ETF 0.4 50 8 5.8 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 22 5.1 +5.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 28 6.1 +6.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 4.7 +5.0
EFA iShares MSCI EAFE ETF 0.4 35 23 5.7 +6.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 23 5.6 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.1 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.0 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 47 4.2 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 51 3.6 +3.9
GEW Cambria Global EW ETF 0.3 29 29 5.3 +5.7
VXUS Vanguard Total International Stock ETF 0.3 5 53 6.5 +6.8
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 33 3.9 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 4.8 +5.1
SPEU SPDR Portfolio Europe ETF 0.3 7 51 6.5 +6.8
IWF iShares Russell 1000 Growth ETF 0.3 19 39 14.4 +14.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 4.7 +5.0
FVAL Fidelity Value Factor ETF 0.3 15 43 5.9 +6.2
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.4 +6.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 3.6 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 13 5.4 +5.7
PSC Principal U.S. Small-Cap ETF 0.3 38 20 3.5 +3.8
DISV Dimensional International Small Cap Value ETF 0.3 42 16 8.3 +8.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.5 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 6.6 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 28 3.7 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 5.6 +6.0
IGM iShares Expanded Tech Sector ETF 0.3 41 17 2.6 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.4 +8.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 7.5 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 6.3 +6.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 19 5.6 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.3 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 8 4.8 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.0 +7.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 0 7.5 +7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.2 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 8.7 +9.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 27 5.3 +5.7
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.3 +6.6
TRFM AAM Transformers ETF 0.3 49 9 0.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.7 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 9 4.8 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.2 +6.5
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.2 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 3.9 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 5.8 +6.1
AIEQ AI Powered Equity ETF 0.2 75 -17 3.6 +3.9
FRGN Horizon International Equity ETF 0.2 75 -17 7.7 +8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 5.6 +5.9
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.1 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.1 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 5.8 +6.1
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.2 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.4 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 16 3.5 +3.8
IEV iShares Europe ETF 0.2 67 -9 5.8 +6.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 4.9 +5.2
IOO iShares Global 100 ETF 0.2 41 17 3.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.3 +6.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 6 2.7 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -17 2.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.2 +7.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 5.7 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -25 7.6 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.9 +7.2
EZU iShares MSCI Eurozone ETF 0.2 52 6 5.6 +5.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 5 5.4 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 43 5.0 +5.3
STXI Strive International Developed Markets ETF 0.2 29 29 6.3 +6.6
OALC OneAscent Large Cap Core ETF 0.2 86 -28 3.3 +3.6
OEF iShares S&P 100 ETF 0.2 20 38 3.8 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 20 8.0 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 5.3 +5.6
DXIV Dimensional International Vector Equity ETF 0.2 34 24 6.6 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 35 6.2 +6.6
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.2 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.5 +3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 24 7.5 +7.8
AVUQ Avantis U.S. Quality ETF 0.2 15 43 3.6 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.0 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 26 5.4 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 19 9.3 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.7 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.4 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.3 +6.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 43 4.8 +5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 29 3.7 +4.0
USEW Cambria US EW ETF 0.2 30 28 4.0 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 5.1 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.9 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 41 4.6 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 19 3.5 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 44 4.5 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.7 +6.0
AVUS Avantis U.S. Equity ETF 0.2 15 43 4.6 +5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.4 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 40 5.9 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.4 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.4 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 7.6 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.5 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.0 +6.3
AVDE Avantis International Equity ETF 0.1 23 35 6.2 +6.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 10 5.6 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 40 4.6 +4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 4.2 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.6 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 38 5.6 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 8 3.6 +4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 49 4.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.4 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 7.4 +7.7
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.1 +7.4
INTF iShares International Equity Factor ETF 0.1 15 43 6.5 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.1 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.1 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 33 3.2 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.7 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.1 +6.4
DFIV Dimensional International Value ETF 0.1 27 31 7.8 +8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.5 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 49 4.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.3 +7.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -27 3.9 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 3.1 +3.4
IXN iShares Global Tech ETF 0.0 41 17 2.6 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 5.8 +6.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.0 +6.3
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.8 +3.1
SFGV Sequoia Global Value ETF 0.0 23 35 7.0 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.2 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 33 6.3 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.0 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 7.9 +8.2
GLOF iShares Global Equity Factor ETF 0.0 20 38 5.5 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 33 6.9 +7.2

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 New Economy Real Estate 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 2.0 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.83 CATEGORY
AVERAGE		 1.58
 
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.