Absolute Core Strategy ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
18.9x P/Sales
ratio
2.3x
P/BV
ratio
1.8x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $51
Currency USD
Expense ratio 88 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $117,681
Large cap (>$10bn) 77.2%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.8 %
ENBRIDGE INC 5.0 %
LOEWS CORP 4.9 %
DUPONT DE NEMOURS INC 4.6 %
DOMINION RESOURCES INC/VA 3.7 %
PFIZER INC 3.7 %
UNILEVER PLC-SPONSORED ADR 3.4 %
CISCO SYSTEMS INC 3.4 %
INGREDION INC 3.3 %
BARRICK GOLD CORP 3.3 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.4 %
CANADA 14.7 %
BRITAIN 4.9 %
IRELAND 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 22.3% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 82%
MSCI EAFE 0.68 82%
MSCI Emg. Mkts. 0.58 69%

Technical Indicators
Recent close $27.69
30d moving avg. $27.38
Annualized volatility 16.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $11,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Absolute Core Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 88 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name
Overlap1
vs ABEQ
(%)
Expense
ratio
(bp)
Savings
vs ABEQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs ABEQ
(%)
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.5 47 41 5.3 +1.3
FLV American Century Focused Large Cap Value ETF 15.8 42 46 5.7 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.1 29 59 7.2 +3.1
IWX iShares Russell Top 200 Value ETF 13.4 20 68 5.9 +1.9
MGV Vanguard Mega Cap Value ETF 12.7 7 81 6.4 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 23 8.4 +4.4
DFNL Davis Select Financial ETF 12.4 64 24 6.5 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.0 12 76 4.7 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 11.9 48 40 5.5 +1.4
NANR SPDR S&P North American Natural Resources ETF 11.8 35 53 4.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 28 4.4 +0.4
SDEI Sound Equity Income ETF 11.4 45 43 8.7 +4.6
PWV Invesco Dynamic Large Cap Value ETF 11.3 56 32 6.7 +2.7
VTV Vanguard Value Index Fund 10.9 4 84 6.3 +2.3
VOOV Vanguard S&P 500 Value ETF 10.9 10 78 6.0 +2.0
IVE iShares S&P 500 Value ETF 10.8 18 70 5.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 84 6.1 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 78 4.7 +0.7
IUSV iShares Core S&P U.S. Value ETF 10.2 4 84 6.1 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 18 4.8 +0.8
XLF Financial Select Sector SPDR Fund 10.1 12 76 6.7 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.0 28 60 6.0 +2.0
IWD iShares Russell 1000 Value ETF 9.8 19 69 5.8 +1.7
DGRO iShares Core Dividend Growth ETF 9.8 8 80 6.0 +2.0
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 80 5.9 +1.9
SPQQ Siren Large Cap Blend Index ETF 9.4 20 68 3.7 -0.4
DUSA Davis Select U.S. Equity ETF 9.3 62 26 6.7 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 9.1 29 59 4.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 84 5.9 +1.9
VFH Vanguard Financials Index Fund 8.9 10 78 7.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 8.9 8 80 7.0 +3.0
IUS Invesco Strategic US ETF 8.9 19 69 5.7 +1.6
ILCV iShares Morningstar Value ETF 8.7 4 84 6.1 +2.1
IYF iShares U.S. Financials ETF 8.7 42 46 5.7 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 8.6 66 22 4.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 8.5 20 68 3.9 -0.1
RING iShares MSCI Global Gold Miners ETF 8.4 39 49 4.7 +0.6
XLV Health Care Select Sector SPDR Fund 8.4 12 76 6.7 +2.6
DHS WisdomTree U.S. High Dividend Fund 8.3 38 50 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 80 5.0 +0.9
VHT Vanguard Health Care Index Fund 8.2 10 78 5.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 69 5.3 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 8.1 86 2 5.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 63 5.4 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -3 5.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 58 6.5 +2.4
JHMH John Hancock Multifactor Healthcare ETF 8.0 40 48 5.4 +1.3
FMK First Trust Mega Cap AlphaDEX Fund 7.9 70 18 0.0 -4.1
OEF iShares S&P 100 ETF 7.9 20 68 4.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 38 5.2 +1.2
IYH iShares U.S. Healthcare ETF 7.9 43 45 5.8 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.8 52 36 4.9 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 81 6.7 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 59 6.3 +2.2
RECS Columbia Research Enhanced Core ETF 7.8 15 73 5.0 +0.9
IYM iShares U.S. Basic Materials ETF 7.8 43 45 4.8 +0.7
FLCA Franklin FTSE Canada ETF 7.8 9 79 6.6 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 76 6.2 +2.1
IXJ iShares Global Healthcare ETF 7.7 46 42 5.9 +1.8
ZCAN SPDR Solactive Canada ETF 7.7 14 74 0.0 -4.1
EWC iShares MSCI Canada ETF 7.6 51 37 6.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 61 4.7 +0.7
HKND Humankind US Stock ETF 7.6 209 -121 3.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 49 5.7 +1.7
IGF iShares Global Infrastructure ETF 7.6 46 42 4.0 -0.1
GII SPDR S&P Global Infrastructure ETF 7.6 40 48 4.0 -0.0
ACVF American Conservative Values ETF 7.5 75 13 4.0 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 63 5.6 +1.6
XLB Materials Select Sector SPDR Fund 7.4 12 76 5.0 +0.9
IXG iShares Global Financials ETF 7.4 46 42 8.1 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 69 6.3 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.3 12 76 4.4 +0.3
FVAL Fidelity Value Factor ETF 7.3 29 59 6.4 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 48 5.9 +1.8
SGDM Sprott Gold Miners ETF 7.2 50 38 4.5 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 7.2 85 3 4.9 +0.9
FTHI First Trust High Income ETF 7.1 85 3 5.0 +0.9
PFM Invesco Dividend Achievers ETF 7.1 53 35 5.1 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 49 7.2 +3.1
SCHD Schwab U.S. Dividend Equity ETF 7.1 6 82 7.1 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 51 5.7 +1.6
IWL iShares Russell Top 200 ETF 7.0 15 73 4.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 7.0 29 59 4.3 +0.3
ACIO Aptus Collared Income Opportunity ETF 7.0 79 9 3.8 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 80 5.9 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 63 5.6 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 75 8.5 +4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.9 75 13 7.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 6.9 15 73 4.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 60 6.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 88 4.5 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 28 4.1 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 6.7 25 63 5.7 +1.7
MGC Vanguard Mega Cap Index Fund 6.7 7 81 4.5 +0.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 49 5.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 6.6 6 82 6.7 +2.6
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 82 5.2 +1.1
PID Invesco International Dividend Achievers ETF 6.6 53 35 6.3 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 48 5.1 +1.0
KNGS UPHOLDINGS Compound Kings ETF 6.5 60 28 2.7 -1.3
GSPY Gotham Enhanced 500 ETF 6.5 50 38 4.6 +0.6
GDVD Principal Active Global Dividend Income ETF 6.4 58 30 0.0 -4.1
QDF FlexShares Quality Dividend Index Fund 6.4 37 51 5.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 6.4 8 80 4.6 +0.5
IAK iShares U.S. Insurance ETF 6.3 42 46 7.5 +3.4
VLUE iShares MSCI USA Value Factor ETF 6.3 15 73 9.5 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 41 5.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 13 4.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 60 28 7.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 27 61 4.5 +0.5
JHMF John Hancock Multifactor Financials ETF 6.2 40 48 6.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 68 4.6 +0.5
PBP Invesco S&P 500 BuyWrite ETF 6.2 49 39 4.3 +0.3
DWLD Davis Select Worldwide ETF 6.2 63 25 6.7 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 6.2 60 28 4.2 +0.1
GCOW Pacer Global High Dividend ETF 6.2 60 28 9.5 +5.4
VOO VANGUARD S&P 500 ETF 6.1 3 85 4.7 +0.6
SPY SPDR S&P 500 ETF Trust 6.1 9 79 4.6 +0.5
SPLG SPDR Portfolio Large Cap ETF 6.1 3 85 4.7 +0.6
IVV iShares Core S&P 500 ETF 6.1 3 85 4.7 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 73 4.8 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 73 5.0 +0.9
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 60 6.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 49 6.2 +2.1
LSLT Salt Low truBeta US Market ETF 6.0 60 28 5.2 +1.2
IYC iShares U.S. Consumer Services ETF 6.0 43 45 2.7 -1.4
FVD First Trust Value Line Dividend Index Fund 6.0 70 18 5.4 +1.3
INFR Legg Mason Global Infrastructure ETF 5.9 40 48 5.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 63 5.6 +1.5
CCOR Core Alternative ETF 5.9 109 -21 4.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 23 5.5 +1.4
VAW Vanguard Materials Index Fund 5.8 10 78 5.5 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 13 5.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 5.8 8 80 5.5 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 46 5.5 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 32 3.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 86 4.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 5.8 35 53 8.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 5.8 35 53 4.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 76 6.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 78 4.6 +0.5
VV Vanguard Large-Cap Index Fund 5.7 4 84 4.5 +0.4
KIE SPDR S&P Insurance ETF 5.7 35 53 7.3 +3.3
EFIV SPDR S&P 500 ESG ETF 5.7 10 78 4.6 +0.5
FDMO Fidelity Momentum Factor ETF 5.7 29 59 3.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 85 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 5.7 3 85 4.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 51 5.6 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.6 15 73 0.0 -4.1
DFUS Dimensional U.S. Equity ETF 5.6 11 77 4.5 +0.4
IEFN iShares Evolved U.S. Financials ETF 5.6 18 70 7.4 +3.3
REVS Columbia Research Enhanced Value ETF 5.6 19 69 6.6 +2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.6 60 28 6.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 85 4.5 +0.4
VETS Pacer Military Times Best Employers ETF 5.6 60 28 6.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 63 5.2 +1.1
VONE Vanguard Russell 1000 ETF 5.5 8 80 4.5 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 28 4.8 +0.7
FTCS First Trust Capital Strength ETF 5.5 56 32 5.0 +1.0
VEGN US Vegan Climate ETF 5.5 60 28 3.7 -0.3
SCHK Schwab 1000 Index ETF 5.5 5 83 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 5.5 20 68 4.4 +0.3
IWB iShares Russell 1000 ETF 5.5 15 73 4.4 +0.4
DGT SPDR Global Dow ETF 5.4 50 38 6.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 81 4.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 59 4.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 38 4.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 42 5.9 +1.9
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 84 4.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 5.4 32 56 4.6 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 56 4.4 +0.4
TMFC Motley Fool 100 Index ETF 5.3 50 38 3.1 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 76 5.3 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.3 18 70 4.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 76 4.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 72 5.1 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 58 7.3 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 27 61 4.2 +0.2
HIPR Direxion High Growth ETF 5.2 40 48 3.4 -0.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 23 5.3 +1.3
DEW WisdomTree Global High Dividend Fund 5.2 58 30 8.3 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 61 6.5 +2.4
ROUS Hartford Multifactor US Equity ETF 5.2 19 69 5.4 +1.4
HDV iShares Core High Dividend ETF 5.2 8 80 6.1 +2.1
SCHB Schwab U.S. Broad Market ETF 5.2 3 85 4.4 +0.4
VTHR Vanguard Russell 3000 Index Fund 5.1 10 78 4.4 +0.3
PPH VanEck Vectors Pharmaceutical ETF 5.1 35 53 10.2 +6.2
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 46 6.2 +2.1
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 53 1.9 -2.2
IWV iShares Russell 3000 ETF 5.1 20 68 4.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 85 4.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 73 6.0 +1.9
FQAL Fidelity Quality Factor ETF 5.1 29 59 4.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 38 6.9 +2.9
EGIS 2nd Vote Society Defended ETF 5.1 75 13 5.6 +1.5
MXI iShares Global Materials ETF 5.0 45 43 5.3 +1.2
TPYP Tortoise North American Pipeline Fund 5.0 40 48 4.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 47 41 4.5 +0.4
VTI Vanguard Total Stock Market Index Fund 5.0 3 85 4.3 +0.3
GLIF AGFiQ Global Infrastructure ETF 5.0 45 43 4.3 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 43 3.9 -0.2
ENFR Alerian Energy Infrastructure ETF 5.0 65 23 3.6 -0.4
USAI Pacer American Energy Independence ETF 5.0 75 13 3.2 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 29 4.7 +0.7
IQSU IQ Candriam ESG US Equity ETF 4.9 9 79 4.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 68 4.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 4.9 29 59 4.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 73 4.6 +0.5
RNLC Large Cap US Equity Select ETF 4.9 60 28 5.0 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 39 4.4 +0.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 76 4.7 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.8 60 28 3.3 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 28 6.4 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 39 4.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 39 3.6 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 28 3.2 -0.8
NUSI Nationwide Risk-Managed Income ETF 4.8 68 20 3.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 68 3.9 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 63 4.7 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 60 5.4 +1.3
QQQM Invesco NASDAQ 100 ETF 4.7 15 73 3.6 -0.4
QQQ Invesco QQQ Trust 4.7 20 68 3.6 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 63 5.0 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 73 4.5 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 43 2.6 -1.5
JHMA John Hancock Multifactor Materials ETF 4.6 40 48 5.7 +1.6
RNDV US Equity Dividend Select ETF 4.6 50 38 6.6 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.6 40 48 6.1 +2.0
FVL First Trust Value Line 100 ETF 4.6 70 18 0.0 -4.1
FXH First Trust Health Care AlphaDEX Fund 4.6 61 27 5.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 4.6 12 76 4.5 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 48 7.1 +3.0
IXC iShares Global Energy ETF 4.6 46 42 5.5 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.5 68 20 1.1 -2.9
EDOC Global X Telemedicine & Digital Health ETF 4.5 68 20 -0.1 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 28 6.0 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 73 4.2 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 4.5 90 -2 4.0 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.4 30 58 4.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 79 4.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 61 7.3 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.4 60 28 3.8 -0.3
IVRA Invesco Real Assets ESG ETF 4.4 59 29 4.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 61 4.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 33 5.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 76 4.9 +0.8
CACG ClearBridge All Cap Growth ETF 4.4 53 35 3.7 -0.4
VRAI Virtus Real Asset Income ETF 4.4 55 33 6.6 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 54 3.7 -0.4
JDIV JPMorgan U.S. Dividend ETF 4.3 12 76 6.7 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 4.3 39 49 4.5 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 4.3 38 50 6.6 +2.5
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 48 8.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 69 4.9 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 70 4.0 -0.0
TOK iShares MSCI Kokusai ETF 4.2 25 63 4.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 79 4.9 +0.9
SFY SoFi Select 500 ETF 4.1 0 88 4.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 68 6.2 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 58 5.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 58 5.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 30 3.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 53 4.1 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 53 8.6 +4.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.0 17 71 5.5 +1.5
HAP VanEck Vectors Natural Resources ETF 4.0 50 38 5.1 +1.1
DEF Invesco Defensive Equity ETF 4.0 53 35 5.3 +1.2
GRES IQ Global Resources ETF 3.9 78 10 6.2 +2.2
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -8 4.6 +0.5
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 13 5.8 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 55 33 4.3 +0.3
HART IQ Healthy Hearts ETF 3.9 45 43 4.1 +0.0
URTH iShares MSCI World ETF 3.9 24 64 4.8 +0.8
FXO First Trust Financials AlphaDEX Fund 3.8 62 26 8.5 +4.4
HLGE Hartford Longevity Economy ETF 3.8 44 44 5.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 28 5.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.8 14 74 8.3 +4.2
SFYF SoFi 50 ETF 3.8 29 59 -1.3 -5.3
HEWC iShares Currency Hedged MSCI Canada ETF 3.8 54 34 6.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 9 3.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 60 6.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 78 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 79 5.1 +1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.7 61 27 7.5 +3.4
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 80 5.5 +1.5
VPU Vanguard Utilities Index Fund 3.7 10 78 5.5 +1.4
XLU Utilities Select Sector SPDR Fund 3.7 12 76 5.4 +1.3
JXI iShares Global Utilities ETF 3.7 46 42 5.4 +1.3
IDU iShares U.S. Utilities ETF 3.7 43 45 5.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 68 5.1 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 56 32 11.8 +7.7
GBDV Global Beta Smart Income ETF 3.7 29 59 8.3 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 49 8.3 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 43 7.7 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 28 -3.2 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 70 18 7.5 +3.5
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 48 5.3 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 80 3.5 -0.5
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 78 3.4 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 59 6.7 +2.7
AVDG AVDR US LargeCap ESG ETF 3.6 60 28 4.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 75 4.2 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 12 76 3.3 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 48 5.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 13 3.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 68 5.2 +1.2
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 49 3.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.4 49 39 8.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 58 5.5 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.4 18 70 3.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 36 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 29 5.2 +1.2
ACWI iShares MSCI ACWI ETF 3.4 32 56 5.0 +1.0
IYZ iShares U.S. Telecommunications ETF 3.4 42 46 6.6 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 3.4 46 42 4.6 +0.5
KOIN Innovation Shares NextGen Protocol ETF 3.4 95 -7 3.7 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.4 60 28 2.7 -1.3
FDN First Trust Dow Jones Internet Index Fund 3.4 51 37 1.8 -2.2
AIQ Global X Future Analytics Tech ETF 3.4 68 20 3.3 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.3 20 68 5.2 +1.1
SQEW LeaderShares Equity Skew ETF 3.3 75 13 5.7 +1.7
AVUS Avantis U.S. Equity ETF 3.3 15 73 5.0 +0.9
RXI iShares Global Consumer Discretionary ETF 3.3 46 42 3.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 53 6.5 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -11 7.1 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 53 4.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 43 3.3 -0.8
FIDI Fidelity International High Dividend ETF 3.3 39 49 8.2 +4.2
LVOL American Century Low Volatility ETF 3.2 29 59 4.5 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 48 3.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 70 5.8 +1.7
VUSE Vident Core US Equity Fund 3.2 48 40 6.8 +2.8
FDVV Fidelity Core Dividend ETF 3.2 29 59 6.1 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 30 3.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 25 7.2 +3.2
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 18 5.4 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 28 4.9 +0.9
MOO VanEck Vectors Agribusiness ETF 3.2 56 32 4.3 +0.3
CSD Invesco S&P Spin-Off ETF 3.2 62 26 4.2 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.1 38 50 7.0 +2.9
HACK ETFMG Prime Cyber Security ETF 3.1 60 28 2.6 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 53 6.1 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 35 53 6.0 +2.0
VT Vanguard Total World Stock ETF 3.1 8 80 5.3 +1.2
CWS AdvisorShares Focused Equity ETF 3.1 77 11 4.3 +0.2
PSJ Invesco Dynamic Software ETF 3.1 56 32 2.8 -1.2
XNTK SPDR NYSE Technology ETF 3.1 35 53 3.0 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 48 3.3 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 19 4.2 +0.2
XTL SPDR S&P Telecom ETF 3.0 35 53 2.0 -2.0
STLV iShares Factors US Value Style ETF 3.0 25 63 6.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 68 5.1 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.0 15 73 5.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 53 2.9 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 67 2.9 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 78 4.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 78 4.6 +0.6
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 40 4.3 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 3 1.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 13 5.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 76 3.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 42 4.4 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 70 4.9 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 73 4.5 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 2.9 70 18 5.7 +1.6
PZLG Puzzle Mature Growth 2.8 10 78 3.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 53 5.2 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 53 5.2 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 36 4.3 +0.3
JHMT John Hancock Multifactor Technology ETF 2.8 40 48 4.0 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 68 6.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 79 4.7 +0.6
WFH Direxion Work From Home ETF 2.8 45 43 3.4 -0.7
DVY iShares Select Dividend ETF 2.8 39 49 7.6 +3.6
KRMA Global X Conscious Companies ETF 2.7 43 45 4.8 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 40 5.7 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 73 4.6 +0.6
ILCG iShares Morningstar Growth ETF 2.6 4 84 3.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 49 6.3 +2.2
MFMS Motley Fool Small-Cap Growth ETF 2.6 85 3 0.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 73 4.6 +0.6
PY Principal Shareholder Yield Index ETF 2.5 15 73 8.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 68 5.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -1 4.6 +0.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 81 8.0 +3.9
VSL Volshares Large Capital ETF 2.5 65 23 6.4 +2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 48 5.7 +1.6
IXP iShares Global Comm Services ETF 2.5 46 42 5.1 +1.0
XLC The Communication Services Select Sector SPDR Fund 2.5 12 76 4.7 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 48 4.6 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 80 3.7 -0.4
VOX Vanguard Telecommunication Services Index Fund 2.5 10 78 3.6 -0.5
CCON Direxion Connected Consumer ETF 2.5 45 43 2.9 -1.1
UFO Procure Space ETF 2.5 75 13 2.4 -1.7
LIV Emles (a)Home ETF 2.5 49 39 2.4 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 13 -2.9 -7.0
PSET Principal Price Setters Index ETF 2.4 15 73 4.7 +0.6
GBLO Global Beta Low Beta ETF 2.4 29 59 7.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 13 3.7 -0.3
AGNG Global X Aging Population ETF 2.4 50 38 3.2 -0.9
IHI iShares U.S. Medical Devices ETF 2.4 42 46 3.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 37 51 7.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 53 7.1 +3.0
MILN Global X Millennial Consumer ETF 2.4 50 38 2.1 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 70 5.2 +1.1
JOYY Infusive Compounding Global Equities ETF 2.3 50 38 3.8 -0.3
SKYY First Trust Cloud Computing ETF 2.3 60 28 2.2 -1.8
IYW iShares U.S. Technology ETF 2.3 43 45 3.5 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 73 6.7 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 73 6.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 63 4.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 20 4.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 70 6.5 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 63 4.2 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 68 7.1 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 76 5.5 +1.5
XLK Technology Select Sector SPDR Fund 2.2 12 76 4.2 +0.1
DIV Global X SuperDividend US ETF 2.2 45 43 6.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.2 19 69 7.0 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 59 6.0 +1.9
NULC Nuveen ESG Large-Cap ETF 2.2 20 68 4.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.2 35 53 5.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 75 5.0 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 38 3.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 36 7.3 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 16 4.6 +0.6
XT iShares Exponential Technologies ETF 2.1 47 41 4.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 2.1 10 78 3.8 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 25 5.2 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 43 4.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 28 3.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 23 6.0 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 84 3.8 -0.2
IVW iShares S&P 500 Growth ETF 2.1 18 70 3.7 -0.4
VGT Vanguard Information Technology Index Fund 2.0 10 78 3.9 -0.2
PKW Invesco Buyback Achievers ETF 2.0 62 26 7.2 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 38 6.5 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 38 5.6 +1.5
SNSR Global X Internet of Things Thematic ETF 2.0 68 20 3.4 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.0 23 65 7.1 +3.0
GOEX Global X Gold Explorers ETF 2.0 65 23 4.2 +0.2
GDX VanEck Vectors Gold Miners ETF 2.0 52 36 4.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 18 3.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 80 3.9 -0.1
IUSG iShares Core S&P US Growth ETF 2.0 4 84 3.8 -0.2
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 81 6.1 +2.1
AIIQ AI Powered International Equity ETF 2.0 79 9 2.5 -1.6
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -9 3.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.9 48 40 3.8 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 59 5.3 +1.2
FINX Global X FinTech Thematic ETF 1.9 68 20 2.5 -1.5
JHMU John Hancock Multifactor Utilities ETF 1.8 40 48 5.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 66 3.9 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 32 5.6 +1.5
FPX First Trust US IPO Index Fund 1.8 57 31 0.9 -3.2
IXN iShares Global Tech ETF 1.8 46 42 3.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 59 8.3 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 71 6.1 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 46 4.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 73 5.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 41 6.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 28 8.9 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 23 10.2 +6.1
IETC iShares Evolved U.S. Technology ETF 1.7 18 70 3.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 82 6.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.7 24 64 5.5 +1.4
FXU First Trust Utilities AlphaDEX Fund 1.7 62 26 5.4 +1.4
IGM iShares Expanded Tech Sector ETF 1.6 46 42 3.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 52 4.9 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 48 6.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 20 4.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 8 4.9 +0.8
ISVL iShares International Developed Small Cap Value Factor ETF 1.6 30 58 7.0 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 53 4.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 84 4.7 +0.6
FITE SPDR Kensho Future Security ETF 1.5 45 43 2.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 84 3.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 68 5.9 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 49 8.5 +4.5
PSP Invesco Global Listed Private Equity ETF 1.5 158 -70 5.3 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 13 4.7 +0.7
IOO iShares Global 100 ETF 1.5 40 48 4.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 53 5.1 +1.1
IHF iShares U.S. Healthcare Providers ETF 1.5 42 46 6.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 45 5.1 +1.0
XHS SPDR S&P Health Care Services ETF 1.5 35 53 4.1 +0.0
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -56 3.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 29 2.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 8 2.4 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 8 2.2 -1.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 68 3.7 -0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 21 7.7 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 41 8.1 +4.0
RTH VanEck Vectors Retail ETF 1.4 35 53 4.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 68 6.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 46 4.6 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.4 35 53 7.3 +3.3
EPU iShares MSCI All Peru Capped ETF 1.3 59 29 5.6 +1.6
SIL Global X Silver Miners ETF 1.3 65 23 2.8 -1.2
SILJ ETFMG Prime Junior Silver ETF 1.3 69 19 1.6 -2.5
RNDM First Trust Developed International Equity Select ETF 1.3 65 23 5.5 +1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 48 4.8 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 50 7.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 84 4.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 84 4.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 76 5.6 +1.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 53 -0.2 -4.3
VO Vanguard Mid-Cap Index Fund 1.3 4 84 4.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 59 6.6 +2.6
AIEQ AI Powered Equity ETF 1.3 80 8 -0.2 -4.2
SHLD Victoryshares Protect America ETF 1.2 60 28 6.6 +2.5
STLC iShares Factors US Blend Style ETF 1.2 25 63 5.3 +1.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 81 3.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 64 5.5 +1.5
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 28 0.0 -4.1
FIVA Fidelity International Value Factor ETF 1.2 39 49 8.4 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 18 7.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 83 5.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 83 5.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 78 5.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 65 5.3 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 68 3.6 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 80 3.7 -0.4
IWF iShares Russell 1000 Growth ETF 1.2 19 69 3.6 -0.5
NXTG First Trust Indxx NextG ETF 1.2 70 18 5.3 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 50 7.5 +3.4
GURU Global X Guru Index ETF 1.2 75 13 2.7 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 0 4.4 +0.3
VUG Vanguard Growth Index Fund 1.1 4 84 3.5 -0.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 54 5.8 +1.8
IWR iShares Russell Midcap ETF 1.1 19 69 4.5 +0.5
XRT SPDR S&P Retail ETF 1.1 35 53 4.5 +0.5
BFOR Barron's 400 ETF 1.0 70 18 5.8 +1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 43 8.2 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 29 7.6 +3.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 38 2.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 58 4.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 41 8.5 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 63 5.2 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 48 5.4 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 36 4.5 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 64 6.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.0 29 59 5.5 +1.4
VWID Virtus WMC International Dividend ETF 1.0 49 39 7.2 +3.2
IYR iShares U.S. Real Estate ETF 1.0 42 46 4.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 75 3.2 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 8 8.0 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -6 8.0 +3.9
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 80 5.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 82 3.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 54 6.8 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 58 5.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 23 8.0 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 68 7.4 +3.3
SMDY Syntax Stratified MidCap ETF 0.8 35 53 5.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 68 1.6 -2.5
HELX Franklin Genomic Advancements ETF 0.8 50 38 -0.6 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 16 8.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 50 6.4 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 75 3.1 -0.9
GBGR Global Beta Momentum-Growth ETF 0.8 29 59 3.1 -0.9
VNQ Vanguard REIT Index Fund 0.8 12 76 4.9 +0.9
AVDE Avantis International Equity ETF 0.8 23 65 6.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 59 4.6 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 33 7.1 +3.1
IFRA iShares U.S. Infrastructure ETF 0.8 40 48 3.4 -0.7
SDY SPDR S&P Dividend ETF 0.8 35 53 5.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 28 4.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 81 3.8 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 43 7.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 54 6.1 +2.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 81 6.0 +1.9
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 59 5.2 +1.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 50 7.6 +3.6
VB Vanguard Small-Cap ETF 0.7 5 83 4.3 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 81 1.9 -2.1
RNSC Small Cap US Equity Select ETF 0.7 60 28 5.8 +1.8
BKIE BNY Mellon International Equity ETF 0.7 4 84 6.5 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 13 3.7 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 20 -4.7 -8.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 59 5.9 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 71 3.8 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 77 4.9 +0.9
TPIF Timothy Plan International ETF 0.7 62 26 5.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.7 77 11 5.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 83 6.2 +2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 72 5.9 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.6 27 61 9.0 +5.0
CZA Invesco Zacks Mid-Cap ETF 0.6 69 19 4.9 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 81 2.7 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 39 4.7 +0.7
SCHF Schwab International Equity ETF 0.6 6 82 6.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 82 5.3 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.6 40 48 3.8 -0.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 70 6.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 84 6.2 +2.1
HOMZ Hoya Capital Housing ETF 0.6 30 58 6.8 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 59 3.9 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 12 3.3 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 53 6.8 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 18 4.5 +0.5
AQWA Global X Clean Water ETF 0.6 50 38 3.8 -0.2
EBLU Ecofin Global Water ESG Fund 0.6 40 48 3.5 -0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 31 3.3 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 43 3.2 -0.9
FIW First Trust Water ETF 0.6 54 34 3.0 -1.1
PHO Invesco Water Resources ETF 0.6 60 28 2.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 83 6.4 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 25 5.4 +1.4
XSW SPDR S&P Software & Services ETF 0.6 35 53 2.8 -1.2
IWN iShares Russell 2000 Value ETF 0.6 24 64 4.7 +0.6
AMZA InfraCap MLP ETF 0.6 201 -113 3.9 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 73 4.8 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 58 6.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.6 29 59 5.3 +1.3
VXF Vanguard Extended Market Index Fund 0.5 6 82 2.5 -1.5
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 63 6.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 25 5.7 +1.7
SFYX Sofi Next 500 ETF 0.5 0 88 4.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 56 6.4 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 73 4.8 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 43 6.2 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 47 6.3 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 43 6.2 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 13 3.1 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 68 0.0 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 77 5.2 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 82 3.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 84 4.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 58 6.3 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 58 5.9 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 79 6.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 50 6.5 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 63 5.7 +1.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 50 4.9 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 43 5.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 80 6.7 +2.7
VXUS Vanguard Total International Stock ETF 0.4 8 80 6.6 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 63 7.8 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 63 4.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 17 1.9 -2.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 65 4.4 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 23 1.5 -2.5
GENY Principal Millennials Index ETF 0.4 45 43 4.7 +0.7
FTXD First Trust Nasdaq Retail ETF 0.4 60 28 4.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 84 3.0 -1.0
IGV iShares Expanded Tech-Software ETF 0.4 46 42 2.1 -1.9
IQIN IQ 500 International ETF 0.4 25 63 7.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 46 4.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 43 5.5 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 13 6.7 +2.7
FDEV Fidelity Targeted International Factor ETF 0.4 39 49 5.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 75 3.4 -0.6
BLES Inspire Global Hope Large Cap ETF 0.3 52 36 4.9 +0.9
RWR SPDR Dow Jones REIT ETF 0.3 25 63 5.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 36 5.9 +1.9
RNMC Mid Cap US Equity Select ETF 0.3 60 28 6.0 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 53 6.3 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 53 6.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 41 4.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 49 6.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 63 6.1 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 80 5.1 +1.1
VDC Vanguard Consumer Staples Index Fund 0.3 10 78 5.1 +1.1
FRI First Trust S&P REIT Index Fund 0.3 50 38 4.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 77 5.2 +1.1
IWM iShares Russell 2000 ETF 0.3 19 69 2.6 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 78 2.7 -1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 53 6.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 34 54 4.7 +0.6
IGRO iShares International Dividend Growth ETF 0.2 15 73 6.8 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 53 2.5 -1.6
SCHH Schwab U.S. REIT ETF 0.2 7 81 4.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 49 3.5 -0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 58 5.6 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 39 4.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 49 3.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 49 6.3 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 38 4.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 84 3.5 -0.6
REET iShares Global REIT ETF 0.2 14 74 5.2 +1.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 53 3.5 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 59 0.8 -3.3
IYK iShares U.S. Consumer Goods ETF 0.2 43 45 4.5 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 28 2.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 25 1.8 -2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 59 9.6 +5.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 28 5.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 82 0.5 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 64 6.8 +2.8
STMB iShares Factors US Mid Blend Style ETF 0.1 30 58 5.4 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 53 5.1 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 68 4.2 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 59 6.1 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 63 6.7 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 59 7.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 79 3.4 -0.7
VSGX Vanguard ESG International Stock ETF 0.1 17 71 6.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 49 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 59 5.0 +1.0
PRNT The 3D Printing ETF 0.1 66 22 1.8 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 49 6.7 +2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 58 9.4 +5.4
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 80 4.9 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 48 3.3 -0.7
VIS Vanguard Industrials Index Fund 0.1 10 78 4.5 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 64 2.8 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 73 0.2 -3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 64 0.1 -4.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Absolute Core Strategy ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 88 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.49
 
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.