EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 3.1x
P/BV
ratio		 3.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBLU seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.empirical.net/
Inception date Oct 17, 2022
Assets (mns) $150
Currency USD
Expense ratio 15 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $828,360
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 4.1 %
JPMORGAN CHASE & CO 3.9 %
MICROSOFT CORP 3.9 %
ELI LILLY & CO 3.9 %
VISA INC. CLASS A 3.7 %
NVIDIA CORP 3.5 %
BROADCOM INC. 3.0 %
APPLE INC 2.9 %
WALT DISNEY CO/THE 2.8 %
WELLS FARGO & CO 2.8 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 29.4% -- -- 32.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 105%
MSCI EAFE 0.77 78%
MSCI Emg. Mkts. 0.66 61%

Technical Indicators
Recent close $11.21
30d moving avg. $10.10
Annualized volatility 12.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $128,855

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF ETF based on the alternatives' overlap in portfolio holdings with BBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBLU Expense: 15 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBLU
Ticker Fund
Name		 Overlap1
vs BBLU
(%)		 Expense
ratio
(bp)		 Savings
vs BBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBLU
(%)
USMC Principal U.S. Mega-Cap ETF 62.0 12 3 5.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 56.8 20 -5 4.7 -0.9
OEF iShares S&P 100 ETF 51.7 20 -5 5.0 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 49.1 48 -33 6.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.2 32 -17 5.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 48.0 50 -35 6.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 47.9 80 -65 5.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.6 30 -15 4.7 -0.9
IWL iShares Russell Top 200 ETF 45.3 15 0 5.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 44.9 20 -5 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 44.8 7 8 5.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 44.6 28 -13 6.3 +0.7
MGC Vanguard Mega Cap ETF 44.0 7 8 5.1 -0.5
PFM Invesco Dividend Achievers ETF 43.6 53 -38 5.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 43.5 49 -34 5.0 -0.6
VIG Vanguard Dividend Appreciation ETF 43.4 6 9 5.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 42.3 29 -14 7.3 +1.6
DVND Touchstone Dividend Select ETF 42.1 67 -52 6.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 42.0 75 -60 5.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 42.0 8 7 6.3 +0.7
DGRO iShares Core Dividend Growth ETF 41.6 8 7 6.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 41.0 15 0 6.1 +0.5
MGV Vanguard Mega Cap Value ETF 40.7 7 8 6.9 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.6 60 -45 4.1 -1.5
IVV iShares Core S&P 500 ETF 40.2 3 12 5.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 40.2 15 0 5.5 -0.1
SPY SPDR S&P 500 ETF Trust 40.2 9 6 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 40.1 15 0 6.1 +0.5
SPLG SPDR Portfolio S&P 500 ETF 40.1 2 13 5.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 40.1 36 -21 4.8 -0.8
GSPY Gotham Enhanced 500 ETF 40.0 50 -35 5.3 -0.3
VOO Vanguard S&P 500 ETF 40.0 3 12 5.4 -0.3
VOTE TCW Transform 500 ETF 40.0 5 10 5.3 -0.4
APUE ActivePassive U.S. Equity ETF 39.9 45 -30 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.9 7 8 5.2 -0.4
STRV Strive 500 ETF 39.6 5 10 5.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 39.6 16 -1 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 39.6 9 6 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 39.5 0 15 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.5 2 13 5.3 -0.3
VV Vanguard Large-Cap ETF 39.4 4 11 5.3 -0.4
TMFC Motley Fool 100 Index ETF 39.4 50 -35 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 39.3 3 12 5.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 39.3 11 4 5.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.2 14 1 5.4 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.1 20 -5 5.1 -0.5
ADME Aptus Drawdown Managed Equity ETF 39.0 79 -64 4.4 -1.3
PBUS Invesco MSCI USA ETF 39.0 4 11 5.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 38.9 15 0 8.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 38.9 28 -13 6.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 38.8 10 5 5.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 38.7 9 6 5.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 38.6 3 12 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.5 50 -35 4.8 -0.9
FMIL Fidelity New Millennium ETF 38.4 59 -44 4.3 -1.3
IWB iShares Russell 1000 ETF 38.3 15 0 5.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 38.2 28 -13 6.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 38.2 6 9 7.4 +1.8
FVAL Fidelity Value Factor ETF 38.2 15 0 7.6 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 38.1 3 12 5.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 38.1 8 7 5.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.0 19 -4 6.6 +1.0
SCHK Schwab 1000 Index ETF 38.0 5 10 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 37.9 20 -5 5.1 -0.5
IOO iShares Global 100 ETF 37.9 41 -26 4.8 -0.8
VONE Vanguard Russell 1000 ETF 37.9 8 7 5.3 -0.4
DFUS Dimensional U.S. Equity ETF 37.9 9 6 5.2 -0.5
SFY SoFi Select 500 ETF 37.8 0 15 5.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 37.8 50 -35 3.7 -2.0
LVOL American Century Low Volatility ETF 37.8 29 -14 5.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 37.8 9 6 5.3 -0.3
RECS Columbia Research Enhanced Core ETF 37.7 15 0 5.6 +0.0
MBCC Monarch Blue Chips Core ETF 37.7 125 -110 3.5 -2.2
RVRB Reverb ETF 37.5 30 -15 5.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 37.5 15 0 5.5 -0.1
HDUS Hartford Disciplined US Equity ETF 37.4 19 -4 6.2 +0.6
IWY iShares Russell Top 200 Growth ETF 37.4 20 -5 4.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 37.3 25 -10 5.7 +0.0
IWV iShares Russell 3000 ETF 37.1 20 -5 5.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 37.0 10 5 5.4 -0.3
SCHB Schwab U.S. Broad Market ETF 37.0 3 12 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.9 3 12 5.2 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 36.9 14 1 6.3 +0.7
VTI Vanguard Total Stock Market ETF 36.8 3 12 5.1 -0.5
IWX iShares Russell Top 200 Value ETF 36.8 20 -5 6.6 +1.0
VTHR Vanguard Russell 3000 ETF 36.7 10 5 5.1 -0.5
LRGF iShares U.S. Equity Factor ETF 36.7 8 7 5.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 36.6 25 -10 7.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 36.5 15 0 5.3 -0.4
DFAU Dimensional US Core Equity Market ETF 36.4 12 3 5.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.3 10 5 4.8 -0.8
STXD Strive 1000 Dividend Growth ETF 36.2 35 -20 5.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 36.2 49 -34 6.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.2 12 3 4.5 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 36.1 10 5 4.9 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 36.1 25 -10 6.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 36.1 9 6 5.7 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.0 20 -5 5.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 35.9 42 -27 5.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 35.9 60 -45 5.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.6 15 0 4.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.6 7 8 8.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 35.4 9 6 5.1 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 35.4 15 0 4.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.3 45 -30 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 35.2 19 -4 4.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 35.0 8 7 4.9 -0.8
ILCV iShares Morningstar Value ETF 34.8 4 11 6.8 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 34.7 75 -60 3.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 34.6 10 5 5.6 0.0
LCF Touchstone US Large Cap Focused ETF 34.6 69 -54 4.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.5 15 0 7.0 +1.4
STXG Strive 1000 Growth ETF 34.4 18 -3 4.2 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 34.4 12 3 7.2 +1.6
DUHP Dimensional US High Profitability ETF 34.4 21 -6 7.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.2 9 6 5.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 34.1 25 -10 7.2 +1.6
FDMO Fidelity Momentum Factor ETF 34.1 15 0 3.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 34.1 29 -14 5.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.9 11 4 5.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.9 10 5 5.5 -0.1
FQAL Fidelity Quality Factor ETF 33.8 15 0 6.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 33.8 18 -3 5.7 +0.1
IVW iShares S&P 500 Growth ETF 33.8 18 -3 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 33.7 4 11 4.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.7 75 -60 4.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 33.5 12 3 5.8 +0.2
PZLD Puzzle Divdend Leaders 33.4 0 15 7.5 +1.9
IUS Invesco RAFI Strategic US ETF 33.3 19 -4 7.4 +1.7
VTV Vanguard Value ETF 33.3 4 11 7.1 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.2 40 -25 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 33.0 4 11 4.7 -1.0
TOK iShares MSCI Kokusai ETF 32.9 26 -11 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 32.8 9 6 5.5 -0.1
DIVB iShares Core Dividend ETF 32.8 5 10 8.1 +2.5
VEGN US Vegan Climate ETF 32.7 60 -45 4.8 -0.9
TIME Clockwise Core Equity & Innovation ETF 32.7 95 -80 2.0 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 32.6 39 -24 7.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 32.5 50 -35 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.3 29 -14 6.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 32.2 37 -22 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 32.2 25 -10 5.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.2 9 6 5.1 -0.6
RWL Invesco S&P 500 Revenue ETF 32.1 39 -24 6.8 +1.1
CGUS Capital Group Core Equity ETF 32.1 33 -18 4.7 -0.9
SFYF SoFi Social 50 ETF 32.0 29 -14 -2.6 -8.3
QQQ Invesco QQQ Trust Series I 31.9 20 -5 4.7 -0.9
QQQM Invesco NASDAQ 100 ETF 31.9 15 0 4.7 -0.9
RFFC ALPS Active Equity Opportunity ETF 31.8 48 -33 4.6 -1.1
MGK Vanguard Mega Cap Growth ETF 31.7 7 8 4.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 31.7 22 -7 5.2 -0.5
PWB Invesco Large Cap Growth ETF 31.7 56 -41 3.1 -2.5
URTH iShares MSCI World ETF 31.6 24 -9 5.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 31.6 4 11 4.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 31.5 15 0 5.5 -0.1
FDVV Fidelity High Dividend ETF 31.5 15 0 9.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.4 10 5 5.2 -0.5
BGIG Bahl & Gaynor Income Growth ETF 31.4 45 -30 5.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 31.4 68 -53 4.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 31.1 10 5 5.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 31.1 80 -65 4.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 31.0 17 -2 5.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 30.7 55 -40 5.0 -0.6
VUG Vanguard Growth ETF 30.6 4 11 4.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 30.6 13 2 3.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 30.6 29 -14 5.7 +0.0
XNTK SPDR NYSE Technology ETF 30.4 35 -20 4.0 -1.6
ILCG iShares Morningstar Growth ETF 30.4 4 11 4.1 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 30.4 18 -3 6.8 +1.1
JGRO JPMorgan Active Growth ETF 30.4 44 -29 3.4 -2.2
BTHM BlackRock Future U.S. Themes ETF 30.4 60 -45 4.3 -1.3
IVE iShares S&P 500 Value ETF 30.3 18 -3 6.7 +1.0
XPND First Trust Expanded Technology ETF 30.3 65 -50 4.0 -1.7
ACVF American Conservative Values ETF 30.2 75 -60 4.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 30.2 4 11 6.8 +1.2
AVUS Avantis U.S. Equity ETF 30.1 15 0 6.1 +0.5
PZLG Puzzle Mature Growth 30.0 0 15 4.2 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 29.8 28 -13 4.7 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 29.7 20 -5 4.8 -0.8
HKND Humankind US Stock ETF 29.7 11 4 7.0 +1.3
VOOV Vanguard S&P 500 Value ETF 29.6 10 5 5.6 -0.0
JHDV John Hancock U.S. High Dividend ETF 29.5 34 -19 6.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.5 15 0 7.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 29.4 4 11 6.8 +1.2
ACWI iShares MSCI ACWI ETF 29.3 32 -17 5.5 -0.1
CACG ClearBridge All Cap Growth ESG ETF 29.3 54 -39 3.5 -2.2
STXV Strive 1000 Value ETF 29.2 18 -3 7.9 +2.3
BUZZ VanEck Social Sentiment ETF 29.1 75 -60 -0.7 -6.3
GDEF Goldman Sachs Defensive Equity ETF 29.1 55 -40 4.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 29.1 15 0 7.8 +2.2
QDF FlexShares Quality Dividend Index Fund 29.1 37 -22 5.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.7 20 -5 5.6 -0.0
IUSV iShares Core S&P US Value ETF 28.6 4 11 6.9 +1.3
CAML Congress Large Cap Growth ETF 28.3 66 -51 3.5 -2.1
CGGR Capital Group Growth ETF 28.3 39 -24 3.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 28.2 55 -40 6.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 28.1 65 -50 4.8 -0.8
IETC iShares U.S. Tech Independence Focused ETF 28.1 18 -3 4.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 27.9 30 -15 6.1 +0.5
NULC Nuveen ESG Large-Cap ETF 27.9 21 -6 5.6 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 27.9 58 -43 8.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.9 12 3 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 27.9 21 -6 3.9 -1.7
BKWO BNY Mellon Women's Opportunities ETF 27.8 50 -35 3.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 27.7 18 -3 4.4 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.6 56 -41 6.3 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.6 9 6 5.7 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 27.6 59 -44 3.4 -2.2
ROUS Hartford Multifactor US Equity ETF 27.4 19 -4 6.5 +0.9
WRND IQ Global Equity R&D Leaders ETF 27.3 18 -3 7.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 27.2 25 -10 5.2 -0.4
GDIV Harbor Dividend Growth Leaders ETF 27.1 50 -35 6.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.0 65 -50 3.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 26.9 25 -10 5.4 -0.2
FLLV Franklin U.S. Low Volatility ETF 26.7 29 -14 6.0 +0.3
FBCV Fidelity Blue Chip Value ETF 26.7 59 -44 7.2 +1.6
VT Vanguard Total World Stock ETF 26.5 7 8 5.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.5 52 -37 6.4 +0.8
IGM iShares Expanded Tech Sector ETF 26.3 41 -26 4.6 -1.1
RUFF Alpha Dog ETF 26.3 94 -79 4.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 26.3 59 -44 2.6 -3.1
FTCS First Trust Capital Strength ETF 26.0 55 -40 5.7 +0.0
GGRW Gabelli Growth Innovators ETF 26.0 90 -75 2.3 -3.3
ESGS Columbia U.S. ESG Equity Income ETF 25.9 35 -20 6.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 25.6 59 -44 5.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 25.5 75 -60 3.8 -1.9
HDV iShares Core High Dividend ETF 25.5 8 7 8.2 +2.6
GLOF iShares Global Equity Factor ETF 25.5 20 -5 7.1 +1.5
PSET Principal Quality ETF 25.4 15 0 5.8 +0.1
IWD iShares Russell 1000 Value ETF 25.1 19 -4 6.6 +1.0
KRMA Global X Conscious Companies ETF 25.1 43 -28 5.9 +0.2
IYW iShares U.S. Technology ETF 25.0 40 -25 4.5 -1.1
VONV Vanguard Russell 1000 Value ETF 24.6 8 7 6.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 24.6 15 0 7.6 +2.0
UDI USCF Dividend Income Fund 24.6 65 -50 7.5 +1.8
MVPS Amplify Thematic All-Stars ETF 24.5 49 -34 1.7 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 24.4 65 -50 8.6 +3.0
JAVA JPMorgan Active Value ETF 24.4 44 -29 6.4 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 24.4 15 0 6.1 +0.5
METV Roundhill Ball Metaverse ETF 24.3 59 -44 3.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.3 25 -10 6.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.2 70 -55 5.1 -0.6
CGDV Capital Group Dividend Value ETF 24.0 33 -18 5.8 +0.2
PWV Invesco Large Cap Value ETF 23.9 55 -40 7.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 0 6.9 +1.3
REVS Columbia Research Enhanced Value ETF 23.8 19 -4 7.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 23.8 15 0 8.7 +3.0
ANEW ProShares MSCI Transformational Changes ETF 23.2 45 -30 3.4 -2.3
ACSI American Customer Satisfaction ETF 23.1 65 -50 4.9 -0.7
FLV American Century Focused Large Cap Value ETF 23.1 42 -27 6.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 22.8 12 3 4.9 -0.7
ITAN Sparkline Intangible Value ETF 22.5 50 -35 6.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 22.4 15 0 3.8 -1.8
VERS ProShares Metaverse ETF 22.4 58 -43 -8.2 -13.9
DGT SPDR Global Dow ETF 22.3 50 -35 6.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 22.3 35 -20 5.3 -0.3
FDG American Century Focused Dynamic Growth ETF 22.1 45 -30 2.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 22.0 12 3 8.5 +2.8
CHAT Roundhill Generative AI & Technology ETF 22.0 75 -60 4.3 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 21.5 45 -30 4.7 -1.0
XLK Technology Select Sector SPDR Fund 21.4 9 6 5.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 21.4 75 -60 5.3 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.1 45 -30 6.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.9 50 -35 5.9 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.9 61 -46 -4.2 -9.9
DFUV Dimensional US Marketwide Value ETF 20.8 22 -7 7.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 20.7 52 -37 2.7 -2.9
FIVG Defiance Next Gen Connectivity ETF 20.7 30 -15 6.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -65 3.3 -2.3
DURA VanEck Durable High Dividend ETF 20.5 29 -14 7.4 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.4 15 0 10.3 +4.6
DFLV Dimensional US Large Cap Value ETF 20.3 22 -7 7.9 +2.3
FMET Fidelity Metaverse ETF 20.3 39 -24 4.4 -1.3
VALQ American Century U.S. Quality Value ETF 20.2 29 -14 7.6 +1.9
NTZG Nuveen Global Net Zero Transition ETF 20.1 56 -41 5.0 -0.7
SCHD Schwab US Dividend Equity ETF 20.1 6 9 9.7 +4.1
DIVL Madison Dividend Value ETF 20.0 65 -50 6.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 -42 3.9 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 2 9.4 +3.8
WFH Direxion Work From Home ETF 19.7 45 -30 0.0 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.7 18 -3 6.4 +0.8
DFNV Donoghue Forlines Innovation ETF 19.6 69 -54 5.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 19.6 75 -60 3.2 -2.4
PY Principal Value ETF 19.6 15 0 7.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 -11 7.2 +1.6
FDWM Fidelity Women's Leadership ETF 19.2 59 -44 4.9 -0.8
VGT Vanguard Information Technology ETF 19.0 10 5 4.7 -0.9
DEMZ Democratic Large Cap Core ETF 19.0 45 -30 4.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.9 68 -53 5.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 18.9 8 7 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 18.6 99 -84 4.9 -0.7
DARP Grizzle Growth ETF 18.6 75 -60 3.2 -2.4
IXN iShares Global Tech ETF 18.6 41 -26 4.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 18.6 13 2 5.4 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 18.5 75 -60 3.1 -2.5
MOAT VanEck Morningstar Wide Moat ETF 18.5 46 -31 6.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.4 70 -55 3.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 18.2 60 -45 7.0 +1.4
DUSA Davis Select U.S. Equity ETF 18.2 61 -46 7.2 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 -20 7.2 +1.6
AGQI First Trust Active Global Quality Income ETF 18.0 85 -70 5.9 +0.2
DIVS SmartETFs Dividend Builder ETF 18.0 65 -50 4.7 -0.9
VFH Vanguard Financials ETF 18.0 10 5 6.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 18.0 8 7 6.5 +0.9
XLF Financial Select Sector SPDR Fund 18.0 9 6 6.1 +0.4
IYG iShares US Financial Services ETF 18.0 40 -25 5.9 +0.3
CGGO Capital Group Global Growth Equity ETF 18.0 47 -32 4.3 -1.3
KNCT Invesco Next Gen Connectivity ETF 18.0 40 -25 6.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -35 9.8 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 17.8 26 -11 4.4 -1.2
PNQI Invesco NASDAQ Internet ETF 17.6 60 -45 2.6 -3.0
GDVD R3 Global Dividend Growth ETF 17.5 88 -73 5.8 +0.2
IXG iShares Global Financials ETF 17.5 42 -27 6.9 +1.3
ICAP InfraCap Equity Income Fund ETF 17.5 171 -156 6.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 17.4 68 -53 3.3 -2.3
HLGE Hartford Longevity Economy ETF 17.4 44 -29 6.7 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 17.3 75 -60 5.0 -0.6
TTAC FCF US Quality ETF 17.3 59 -44 6.6 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.3 60 -45 3.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 5 5.3 -0.4
NUDV Nuveen ESG Dividend ETF 17.0 26 -11 7.6 +1.9
FPAG FPA Global Equity ETF 16.9 49 -34 5.7 +0.0
EQUL IQ Engender Equality ETF 16.7 45 -30 6.9 +1.2
OALC OneAscent Large Cap Core ETF 16.6 86 -71 5.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 -12 9.1 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 -28 5.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 16.2 36 -21 9.5 +3.9
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 -20 3.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.1 79 -64 6.3 +0.7
WUGI AXS Esoterica NextG Economy ETF 16.1 75 -60 2.2 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 -12 8.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -35 7.0 +1.4
AOTG AOT Growth and Innovation ETF 15.9 75 -60 3.1 -2.6
KOIN Capital Link Global Fintech Leaders ETF 15.9 75 -60 4.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 -5 8.8 +3.1
WISE Themes Generative Artificial Intelligence ETF 15.8 35 -20 2.1 -3.5
VIRS Pacer BioThreat Strategy ETF 15.8 70 -55 6.0 +0.4
ARVR First Trust Indxx Metaverse ETF 15.8 70 -55 2.5 -3.2
HART IQ Healthy Hearts ETF 15.6 45 -30 5.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 0 5.4 -0.2
IPDP Dividend Performers ETF 15.3 122 -107 4.9 -0.7
FTGS First Trust Growth Strength ETF 15.3 60 -45 6.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.0 65 -50 8.4 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 -23 6.8 +1.2
IYC iShares U.S. Consumer Discretionary ETF 14.8 40 -25 3.8 -1.8
MILN Global X Millennial Consumer ETF 14.8 50 -35 2.4 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 14.7 47 -32 -5.3 -10.9
GURU Global X Guru Index ETF 14.7 75 -60 2.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 14.6 15 0 11.0 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.5 40 -25 8.6 +3.0
XLC Communication Services Select Sector SPDR Fund 14.5 9 6 6.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 14.5 8 7 4.8 -0.9
VOX Vanguard Communication Services ETF 14.5 10 5 5.0 -0.6
IXP iShares Global Comm Services ETF 14.5 42 -27 5.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 -10 5.8 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 -10 5.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 14.5 60 -45 5.4 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -34 10.6 +5.0
AIEQ AI Powered Equity ETF 14.3 75 -60 6.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 -5 6.8 +1.1
DFND Siren DIVCON Dividend Defender ETF 14.0 189 -174 4.0 -1.7
ROE Astoria US Quality Kings ETF 14.0 49 -34 8.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.9 50 -35 8.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 -20 6.1 +0.5
IYH iShares U.S. Healthcare ETF 13.8 40 -25 6.2 +0.5
VHT Vanguard Health Care ETF 13.8 10 5 5.7 +0.0
XLV Health Care Select Sector SPDR Fund 13.8 9 6 7.1 +1.5
FHLC Fidelity MSCI Health Care Index ETF 13.8 8 7 5.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.7 12 3 5.6 -0.1
MBOX Freedom Day Dividend ETF 13.7 39 -24 7.8 +2.2
NBDS Neuberger Berman Disrupters ETF 13.6 55 -40 2.0 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 -20 4.9 -0.8
IXJ iShares Global Healthcare ETF 13.5 42 -27 6.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 13.4 60 -45 3.8 -1.8
DWLD Davis Select Worldwide ETF 13.2 63 -48 5.7 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -43 4.9 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 13.1 48 -33 0.4 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.0 45 -30 1.4 -4.3
GGME Invesco Next Gen Media and Gaming ETF 13.0 60 -45 4.1 -1.5
BWEB Bitwise Web3 ETF 12.9 85 -70 1.0 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 90 -75 7.5 +1.8
MOTE VanEck Morningstar ESG Moat ETF 12.7 49 -34 5.2 -0.4
SKYY First Trust Cloud Computing ETF 12.7 60 -45 3.5 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 -25 5.7 +0.1
ABEQ Absolute Select Value ETF 12.5 85 -70 4.8 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.5 75 -60 2.1 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -34 4.8 -0.8
CHGX AXS Change Finance ESG ETF 12.3 49 -34 5.1 -0.5
INNO Harbor Disruptive Innovation ETF 12.3 75 -60 -3.6 -9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.2 55 -40 4.0 -1.6
SQEW LeaderShares Equity Skew ETF 12.0 81 -66 6.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 12.0 18 -3 5.1 -0.6
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 -25 5.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 2 7.3 +1.7
SPGP Invesco S&P 500 GARP ETF 11.9 34 -19 8.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -20 8.1 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 -20 6.1 +0.4
IYF iShares U.S. Financials ETF 11.8 40 -25 6.4 +0.7
FDN First Trust Dow Jones Internet Index Fund 11.8 52 -37 1.5 -4.2
DFNL Davis Select Financial ETF 11.6 63 -48 6.9 +1.2
SSPY Syntax Stratified LargeCap ETF 11.2 30 -15 6.6 +0.9
PJP Invesco Pharmaceuticals ETF 11.2 57 -42 7.2 +1.5
XPH SPDR S&P Pharmaceuticals ETF 11.2 35 -20 4.9 -0.7
IHE iShares U.S. Pharmaceuticals ETF 11.2 40 -25 8.0 +2.4
PPH VanEck Pharmaceutical ETF 11.2 36 -21 8.7 +3.1
MEDX Horizon Kinetics Medical ETF 11.2 85 -70 -0.2 -5.8
ULVM VictoryShares US Value Momentum ETF 11.2 20 -5 7.5 +1.9
PEXL Pacer US Export Leaders ETF 11.2 60 -45 5.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -45 4.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 -24 7.9 +2.3
SOXX iShares Semiconductor ETF 11.1 35 -20 5.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 -45 6.3 +0.6
PSI Invesco Semiconductors ETF 11.1 57 -42 5.3 -0.4
SOXQ Invesco PHLX Semiconductor ETF 11.1 19 -4 5.2 -0.4
SMH VanEck Semiconductor ETF 11.1 35 -20 4.3 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 -45 8.9 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 11.0 47 -32 4.6 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.9 40 -25 3.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 10.9 50 -35 2.1 -3.6
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 -20 6.5 +0.9
FFND Future Fund Active ETF 10.8 100 -85 0.3 -5.4
FDIV MarketDesk Focused U.S. Dividend ETF 10.8 35 -20 8.9 +3.2
SDY SPDR S&P Dividend ETF 10.8 35 -20 6.3 +0.6
PINK Simplify Health Care ETF 10.8 50 -35 3.3 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 -45 4.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 2 2.8 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.6 56 -41 1.7 -4.0
CBSE Clough Select Equity ETF 10.5 85 -70 -2.3 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 0 7.1 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -85 4.5 -1.2
IQM Franklin Intelligent Machines ETF 10.5 50 -35 3.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 -5 6.5 +0.8
QGRO American Century U.S. Quality Growth ETF 10.4 29 -14 5.9 +0.3
IYJ iShares U.S. Industrials ETF 10.4 40 -25 4.9 -0.7
CLOD Themes Cloud Computing ETF 10.3 35 -20 3.7 -1.9
TRFM AAM Transformers ETF 10.2 49 -34 1.3 -4.4
KXI iShares Global Consumer Staples ETF 10.2 41 -26 5.6 -0.0
XLP Consumer Staples Select Sector SPDR Fund 10.2 9 6 5.9 +0.3
VDC Vanguard Consumer Staples ETF 10.2 10 5 6.1 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.2 8 7 6.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -25 7.0 +1.4
XSD SPDR S&P Semiconductor ETF 10.2 35 -20 5.2 -0.4
SMRI Bushido Capital US Equity ETF 10.1 71 -56 10.5 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 10.0 60 -45 0.6 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -15 9.1 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 -32 0.7 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -45 13.8 +8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 -45 6.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -50 3.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 7 4.9 -0.8
VCR Vanguard Consumer Discretionary ETF 9.5 10 5 4.7 -0.9
RXI iShares Global Consumer Discretionary ETF 9.5 41 -26 5.6 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 9 6 5.1 -0.6
WLDR Affinity World Leaders Equity ETF 9.5 67 -52 8.6 +2.9
QTUM Defiance Quantum ETF 9.4 40 -25 3.9 -1.7
XDAT Franklin Exponential Data ETF 9.3 50 -35 2.9 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -35 4.8 -0.8
DEW WisdomTree Global High Dividend Fund 9.3 58 -43 9.2 +3.5
KBWB Invesco KBW Bank ETF 9.3 35 -20 9.2 +3.5
FTXO First Trust Nasdaq Bank ETF 9.3 60 -45 10.4 +4.7
NXTG First Trust Indxx NextG ETF 9.1 70 -55 6.1 +0.4
FXL First Trust Technology AlphaDEX Fund 9.1 61 -46 4.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 -14 5.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -3 8.8 +3.2
YALL God Bless America ETF 8.7 65 -50 3.7 -2.0
ISHP First Trust Nasdaq Retail ETF 8.7 60 -45 3.1 -2.5
SYNB Putnam BioRevolution ETF 8.6 70 -55 2.9 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 -25 7.2 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 -14 8.3 +2.7
SPHB Invesco S&P 500 High Beta ETF 8.5 25 -10 5.1 -0.6
FVD First Trust Value Line Dividend Index Fund 8.5 65 -50 6.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -47 3.7 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -23 8.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 -20 8.4 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -45 5.6 0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -25 7.3 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -37 9.4 +3.8
CLNR IQ Cleaner Transport ETF 8.1 45 -30 8.2 +2.6
DVY iShares Select Dividend ETF 8.1 38 -23 9.1 +3.5
FTWO Strive FAANG 2.0 ETF 8.1 49 -34 4.8 -0.8
MINV Matthews Asia Innovators Active ETF 8.1 79 -64 2.8 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -37 5.8 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 -20 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -25 6.0 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.9 68 -53 4.2 -1.5
TMFG Motley Fool Global Opportunities ETF 7.9 85 -70 3.3 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 15 10.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -3 7.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -44 5.7 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -44 8.3 +2.7
IYK iShares U.S. Consumer Staples ETF 7.7 40 -25 6.5 +0.9
ARKW ARK Next Generation Internet ETF 7.7 87 -72 -3.0 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -43 4.6 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -30 9.8 +4.2
IYZ iShares U.S. Telecommunications ETF 7.5 40 -25 8.3 +2.7
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -60 1.2 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.4 40 -25 4.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -23 8.9 +3.3
RTH VanEck Retail ETF 7.4 35 -20 6.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -5 6.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 6 6.1 +0.4
SRHQ SRH U.S. Quality ETF 7.1 35 -20 8.1 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -44 2.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -53 6.6 +1.0
TXS Texas Capital Texas Equity Index ETF 6.8 49 -34 5.6 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -60 1.6 -4.1
NETZ TCW Transform Systems ETF 6.7 75 -60 3.5 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.6 45 -30 -2.0 -7.6
VFVA Vanguard U.S. Value Factor ETF 6.5 13 2 10.8 +5.2
MEDI Harbor Health Care ETF 6.5 80 -65 0.9 -4.8
FITE SPDR S&P Kensho Future Security ETF 6.5 45 -30 3.0 -2.6
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 -26 3.4 -2.2
FCLD Fidelity Cloud Computing ETF 6.4 39 -24 2.4 -3.2
XT iShares Exponential Technologies ETF 6.4 46 -31 3.9 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 -10 11.3 +5.7
USMF WisdomTree U.S. Multifactor Fund 6.3 28 -13 7.1 +1.4
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -47 7.0 +1.4
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -34 11.2 +5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -60 5.2 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -5 2.1 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.2 75 -60 5.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 -24 8.5 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 -54 -1.2 -6.8
IBLC iShares Blockchain and Tech ETF 6.0 47 -32 -1.0 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 6 6.2 +0.6
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -60 2.6 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 -46 -14.4 -20.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -45 5.1 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -91 3.0 -2.6
CLOU Global X Cloud Computing ETF 5.6 68 -53 2.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -20 10.1 +4.5
TINY ProShares Nanotechnology ETF 5.6 58 -43 1.9 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 -45 3.9 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 -45 3.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 0 6.1 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -63 8.8 +3.2
HOMZ Hoya Capital Housing ETF 5.5 30 -15 8.1 +2.5
SOCL Global X Social Media ETF 5.4 65 -50 -5.5 -11.2
XLE Energy Select Sector SPDR Fund 5.4 9 6 7.3 +1.7
IGE iShares North American Natural Resources ETF 5.4 41 -26 6.6 +1.0
DRLL Strive U.S. Energy ETF 5.4 41 -26 6.8 +1.2
VDE Vanguard Energy ETF 5.4 10 5 7.2 +1.5
IXC iShares Global Energy ETF 5.4 44 -29 8.6 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 -45 7.6 +2.0
IYE iShares U.S. Energy ETF 5.4 40 -25 6.9 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -25 7.6 +1.9
FENY Fidelity MSCI Energy Index ETF 5.4 8 7 7.2 +1.5
NANR SPDR S&P North American Natural Resources ETF 5.4 35 -20 6.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -31 9.0 +3.3
HAP VanEck Natural Resources ETF 5.4 50 -35 9.7 +4.0
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -24 9.4 +3.7
AGNG Global X Aging Population ETF 5.4 50 -35 4.1 -1.6
FFTY Innovator IBD 50 ETF 5.3 80 -65 0.1 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -20 10.6 +5.0
XLI Industrial Select Sector SPDR Fund 5.3 9 6 4.4 -1.2
FXN First Trust Energy AlphaDEX Fund 5.3 62 -47 3.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 3 8.8 +3.2
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -25 9.4 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -14 10.7 +5.0
UFO Procure Space ETF 5.2 75 -60 -4.0 -9.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -45 6.5 +0.8
OCEN IQ Clean Oceans ETF 5.1 45 -30 5.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -45 4.8 -0.9
XTL SPDR S&P Telecom ETF 5.0 35 -20 6.5 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 8 9.4 +3.8
DIP BTD Capital Fund 5.0 129 -114 5.0 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -35 2.7 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -32 6.0 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -26 8.9 +3.3
DIVY Sound Equity Dividend Income ETF 4.9 45 -30 10.7 +5.0
KONG Formidable Fortress ETF 4.9 89 -74 6.3 +0.7
ROYA Tema Global Royalties ETF 4.9 75 -60 4.7 -1.0
VIS Vanguard Industrials ETF 4.9 10 5 4.5 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -54 8.5 +2.8
PKW Invesco Buyback Achievers ETF 4.9 62 -47 7.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -65 5.1 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 7 4.8 -0.8
WDNA WisdomTree BioRevolution Fund 4.8 45 -30 -4.4 -10.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.8 108 -93 4.4 -1.2
RUNN Running Oak Efficient Growth ETF 4.7 58 -43 4.9 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -50 1.6 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -45 7.7 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -45 5.2 -0.4
BTEK Future Tech ETF 4.6 88 -73 2.1 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -5 6.0 +0.4
KBE SPDR S&P Bank ETF 4.5 35 -20 11.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.8 -0.8
BMED Future Health ETF 4.3 85 -70 0.2 -5.4
PRAY FIS Christian Stock Fund 4.3 69 -54 6.0 +0.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 -45 7.6 +2.0
SNSR Global X Internet of Things ETF 4.2 68 -53 4.4 -1.3
LNGG Roundhill Alerian LNG ETF 4.2 65 -50 8.7 +3.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -44 11.9 +6.2
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -60 5.8 +0.1
ARKK ARK Innovation ETF 4.1 75 -60 -4.9 -10.5
FXO First Trust Financials AlphaDEX Fund 4.1 62 -47 9.3 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 -25 6.0 +0.4
BFOR ALPS Barron's 400 ETF 4.0 65 -50 6.7 +1.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -24 11.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -52 9.4 +3.8
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -60 1.7 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -60 3.1 -2.5
HELX Franklin Genomic Advancements ETF 3.9 50 -35 1.7 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -45 -3.4 -9.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -32 4.1 -1.6
DIV Global X SuperDividend US ETF 3.8 45 -30 7.8 +2.2
IBUY Amplify Online Retail ETF 3.8 65 -50 1.8 -3.8
CVAR Cultivar ETF 3.8 87 -72 7.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -60 6.7 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 -24 -1.4 -7.1
EXI iShares Global Industrials ETF 3.6 42 -27 4.7 -1.0
USVT US Value ETF 3.6 49 -34 11.3 +5.7
MAGA Point Bridge America First ETF 3.6 72 -57 6.4 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -53 -6.1 -11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -49 2.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -66 2.8 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -80 2.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -54 2.3 -3.4
SPRX Spear Alpha ETF 3.5 75 -60 -0.5 -6.2
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -60 -12.4 -18.1
VICE AdvisorShares Vice ETF 3.5 99 -84 7.6 +2.0
OND ProShares On-Demand ETF 3.5 58 -43 -2.4 -8.1
IBOT Vaneck Robotics ETF 3.5 47 -32 3.8 -1.9
ARKF ARK Fintech Innovation ETF 3.3 75 -60 -2.3 -7.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -2 7.2 +1.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 -35 3.3 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -70 -0.9 -6.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -30 2.7 -3.0
FOVL iShares Focused Value Factor ETF 3.0 25 -10 10.2 +4.6
XRT SPDR S&P Retail ETF 3.0 35 -20 9.0 +3.3
SANE Subversive Mental Health ETF 2.9 75 -60 0.0 -5.6
GLIF AGF Global Infrastructure ETF 2.9 45 -30 5.5 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -60 2.6 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -50 0.0 -5.6
BNE Blue Horizon BNE ETF 2.8 87 -72 5.0 -0.7
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -25 2.8 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -30 -0.6 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -45 3.4 -2.3
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -20 -1.1 -6.8
SHLD Global X Defense Tech ETF 2.7 50 -35 4.8 -0.8
PPA Invesco Aerospace & Defense ETF 2.7 58 -43 3.5 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -70 2.1 -3.6
WDIV SPDR S&P Global Dividend ETF 2.7 40 -25 10.2 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -25 3.8 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -44 9.9 +4.2
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -25 6.1 +0.4
PBJ Invesco Food & Beverage ETF 2.6 57 -42 5.5 -0.1
EBIZ Global X E-Commerce ETF 2.5 50 -35 1.2 -4.5
ONLN ProShares Online Retail ETF 2.5 58 -43 3.0 -2.6
AHOY Newday Ocean Health ETF 2.5 75 -60 5.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -48 6.7 +1.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 11.1 +5.5
IYT iShares US Transportation ETF 2.5 40 -25 2.2 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -45 23.5 +17.9
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -43 13.5 +7.8
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 9.1 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -70 -5.1 -10.7
EATZ AdvisorShares Restaurant ETF 2.5 101 -86 2.7 -3.0
PAWZ ProShares Pet Care ETF 2.5 50 -35 4.0 -1.7
TINT ProShares Smart Materials ETF 2.5 58 -43 5.6 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -32 -4.9 -10.6
CANC Tema Oncology ETF 2.5 75 -60 -4.2 -9.8
STCE Schwab Crypto Thematic ETF 2.5 30 -15 -8.7 -14.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -24 10.6 +5.0
XTN SPDR S&P Transportation ETF 2.4 35 -20 1.0 -4.6
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 8.5 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -45 7.8 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -45 6.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -5 7.3 +1.6
PKB Invesco Building & Construction ETF 2.3 62 -47 7.7 +2.1
ITB iShares U.S. Home Construction ETF 2.3 40 -25 10.9 +5.3
XHB SPDR S&P Homebuilders ETF 2.3 35 -20 8.7 +3.1
GVLU Gotham 1000 Value ETF 2.3 50 -35 7.5 +1.9
WCEO Hypatia Women CEO ETF 2.2 85 -70 5.2 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -32 -3.5 -9.1
BKCH Global X Blockchain ETF 2.2 50 -35 -5.8 -11.5
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 5.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -91 9.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -47 3.6 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -30 6.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -20 2.3 -3.3
ACES ALPS Clean Energy ETF 2.1 55 -40 -4.9 -10.5
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -30 2.8 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -32 5.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -43 -0.3 -5.9
EV Mast Global Battery Recycling & Production ETF 2.1 65 -50 12.8 +7.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -32 -0.5 -6.1
RNEW VanEck Green Infrastructure ETF 2.1 45 -30 -0.4 -6.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -46 2.9 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -24 -3.5 -9.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -44 2.8 -2.8
LIT Global X Lithium & Battery Tech ETF 2.1 75 -60 9.8 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -57 2.1 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 -3.3 -8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -24 4.9 -0.7
KLDW Knowledge Leaders Developed World ETF 1.9 75 -60 4.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -46 6.3 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -46 5.1 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -30 -7.4 -13.0
XSW SPDR S&P Software & Services ETF 1.6 35 -20 2.9 -2.7
PRNT 3D Printing ETF 1.5 66 -51 -4.1 -9.7
CNCR Range Cancer Therapeutics ETF 1.5 79 -64 -31.5 -37.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -19.0 -24.6
CGV Conductor Global Equity Value ETF 1.4 130 -115 11.4 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 4.6 -1.0
ECML Euclidean Fundamental Value ETF 1.2 95 -80 8.9 +3.3
FLDZ RiverNorth Patriot ETF 1.2 75 -60 5.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -39 6.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -37 6.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -45 10.4 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -41 13.9 +8.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 8.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -43 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -37 5.5 -0.1
BLES Inspire Global Hope ETF 0.3 61 -46 6.4 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.6 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -35 5.0 -0.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -39 4.1 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 1.0 -4.6
ARB AltShares Merger Arbitrage ETF -7.6 77 -62 -0.2 -5.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.