Aptus Drawdown Managed Equity ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.2x P/Sales
ratio		 3.9x
P/BV
ratio		 5.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ADME is actively managed to select large-cap U.S. stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. Securities are generally equally weighted.

FUND BASICS
Category US Equities
Fund Sponsor Aptus Capital Advisors
Website www.aptusetfs.com
Inception date Jun 09, 2016
Assets (mns) $206
Currency USD
Expense ratio 79 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 76
Wgt avg mkt cap (mns) $904,945
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
NVIDIA CORP 7.0 %
APPLE INC 6.9 %
MICROSOFT CORP 6.2 %
AMAZON.COM INC 3.8 %
ALPHABET INC. CLASS C 3.7 %
META PLATFORMS INC 2.4 %
SERVICENOW INC 2.1 %
JPMORGAN CHASE & CO 2.0 %
BROADCOM INC. 2.0 %
STRYKER CORP 1.8 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 1.7 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 33.7% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 93%
MSCI EAFE 0.62 66%
MSCI Emg. Mkts. 0.47 36%

Technical Indicators
Recent close $47.22
30d moving avg. $46.39
Annualized volatility 13.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $176,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 potential alternatives to the Aptus Drawdown Managed Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ADME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ADME Expense: 79 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ADME
Ticker Fund
Name		 Overlap1
vs ADME
(%)		 Expense
ratio
(bp)		 Savings
vs ADME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ADME
(%)
MGC Vanguard Mega Cap ETF 62.0 7 72 4.8 +0.8
IWL iShares Russell Top 200 ETF 61.8 15 64 4.7 +0.7
OEF iShares S&P 100 ETF 60.0 20 59 4.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 58.0 11 68 4.8 +0.8
IVV iShares Core S&P 500 ETF 57.6 3 76 5.0 +1.0
VOO Vanguard S&P 500 ETF 57.6 3 76 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 57.5 9 70 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 57.5 2 77 5.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 57.3 20 59 4.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.0 20 59 4.8 +0.8
VV Vanguard Large-Cap ETF 56.8 4 75 4.9 +0.9
STRV Strive 500 ETF 56.4 5 74 4.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 56.1 18 61 5.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 55.9 8 71 4.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 55.8 9 70 4.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.5 7 72 5.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 55.5 7 72 4.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 55.4 8 71 5.0 +0.9
VOTE TCW Transform 500 ETF 55.0 5 74 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 54.9 3 76 4.9 +0.9
PBUS Invesco MSCI USA ETF 54.9 4 75 5.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.4 2 77 5.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 54.2 9 70 5.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.1 30 49 4.7 +0.7
APUE ActivePassive U.S. Equity ETF 53.9 45 34 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 53.8 9 70 4.7 +0.6
TMFC Motley Fool 100 Index ETF 53.6 50 29 3.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 53.3 0 79 5.0 +1.0
STXG Strive 1000 Growth ETF 53.2 18 61 4.1 +0.0
SCHX Schwab U.S. Large-Cap ETF 53.1 3 76 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.1 20 59 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 52.8 3 76 5.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 52.6 10 69 4.4 +0.4
IYY iShares Dow Jones U.S. ETF 52.4 20 59 4.8 +0.8
IWB iShares Russell 1000 ETF 52.4 15 64 4.8 +0.8
VONE Vanguard Russell 1000 ETF 52.4 8 71 4.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 52.1 9 70 4.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 51.8 42 37 4.7 +0.7
SCHK Schwab 1000 Index ETF 51.7 5 74 5.0 +1.0
RVRB Reverb ETF 51.7 30 49 4.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 51.7 11 68 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 51.6 9 70 4.9 +0.8
OALC OneAscent Large Cap Core ETF 51.4 86 -7 4.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 51.4 15 64 5.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 51.0 15 64 4.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.0 10 69 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 50.7 50 29 5.2 +1.2
VTI Vanguard Total Stock Market ETF 50.1 3 76 4.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 50.0 3 76 4.8 +0.8
IWV iShares Russell 3000 ETF 49.8 20 59 4.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 49.7 32 47 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 49.7 10 69 4.7 +0.7
SCHB Schwab U.S. Broad Market ETF 49.7 3 76 4.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 49.2 10 69 5.1 +1.1
LRGF iShares U.S. Equity Factor ETF 49.0 8 71 5.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 48.7 29 50 4.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 48.6 10 69 4.6 +0.5
IVW iShares S&P 500 Growth ETF 48.6 18 61 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 48.6 4 75 4.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.3 45 34 4.7 +0.7
LRGC AB US Large Cap Strategic Equities ETF 48.1 48 31 4.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 48.0 25 54 5.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 48.0 49 30 5.6 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 48.0 12 67 4.5 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 47.9 36 43 4.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.8 29 50 4.3 +0.3
MGK Vanguard Mega Cap Growth ETF 47.8 7 72 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 47.8 4 75 4.7 +0.6
IWY iShares Russell Top 200 Growth ETF 47.7 20 59 4.6 +0.6
DFAU Dimensional US Core Equity Market ETF 47.5 12 67 5.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.5 9 70 5.4 +1.4
VUG Vanguard Growth ETF 47.5 4 75 4.0 -0.0
RECS Columbia Research Enhanced Core ETF 47.1 15 64 5.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 47.1 10 69 5.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 47.0 15 64 5.9 +1.9
EPS WisdomTree U.S. LargeCap Fund 46.8 8 71 5.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 46.8 4 75 4.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 46.7 15 64 4.9 +0.9
IWF iShares Russell 1000 Growth ETF 46.6 19 60 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 46.6 8 71 4.6 +0.5
SFY SoFi Select 500 ETF 46.4 0 79 4.5 +0.4
QQQ Invesco QQQ Trust Series I 46.2 20 59 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 46.2 15 64 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 46.2 15 64 7.4 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 46.1 14 65 5.0 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 45.9 20 59 4.3 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 45.7 20 59 4.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 45.2 15 64 4.7 +0.6
IOO iShares Global 100 ETF 45.0 41 38 4.8 +0.8
INRO iShares U.S. Industry Rotation Active ETF 45.0 42 37 4.5 +0.4
FDMO Fidelity Momentum Factor ETF 45.0 15 64 4.0 -0.1
USMC Principal U.S. Mega-Cap ETF 44.8 12 67 4.4 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 44.6 12 67 4.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.2 49 30 5.0 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 44.1 65 14 4.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 43.8 18 61 4.6 +0.6
ACVF American Conservative Values ETF 43.7 75 4 4.2 +0.2
BTHM BlackRock Future U.S. Themes ETF 43.7 60 19 4.2 +0.2
ILCG iShares Morningstar Growth ETF 43.5 4 75 3.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 43.4 75 4 3.9 -0.1
HDUS Hartford Disciplined US Equity ETF 43.3 19 60 5.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 43.2 18 61 4.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 42.9 21 58 3.8 -0.2
TOK iShares MSCI Kokusai ETF 42.7 26 53 5.0 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 42.5 20 59 4.7 +0.7
JGRO JPMorgan Active Growth ETF 42.5 44 35 3.5 -0.6
GDEF Goldman Sachs Defensive Equity ETF 42.4 55 24 4.7 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 42.2 20 59 4.9 +0.9
FQAL Fidelity Quality Factor ETF 42.2 15 64 5.8 +1.8
KRMA Global X Conscious Companies ETF 42.2 43 36 5.7 +1.7
JPEF JPMorgan Equity Focus ETF 41.9 50 29 4.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 41.9 9 70 5.3 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 41.8 15 64 5.7 +1.7
DCOR Dimensional US Core Equity 1 ETF 41.8 14 65 5.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 41.7 9 70 5.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 41.6 15 64 5.3 +1.2
ILCV iShares Morningstar Value ETF 41.4 4 75 6.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 41.3 9 70 4.9 +0.9
FVAL Fidelity Value Factor ETF 41.3 15 64 7.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 41.2 15 64 5.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 41.1 25 54 6.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 41.0 38 41 4.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 40.9 18 61 5.4 +1.4
FMIL Fidelity New Millennium ETF 40.7 59 20 4.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 40.6 59 20 3.5 -0.6
RND First Trust Bloomberg R&D Leaders ETF 40.5 60 19 3.5 -0.5
PFM Invesco Dividend Achievers ETF 40.5 53 26 5.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.5 49 30 5.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 40.4 28 51 5.7 +1.7
URTH iShares MSCI World ETF 40.4 24 55 5.2 +1.2
RFFC ALPS Active Equity Opportunity ETF 40.4 48 31 4.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 40.2 90 -11 3.9 -0.2
VIG Vanguard Dividend Appreciation ETF 39.8 6 73 5.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 39.7 42 37 5.1 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 39.6 28 51 4.7 +0.7
DFVX Dimensional US Large Cap Vector ETF 39.5 22 57 6.1 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.5 75 4 4.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 39.2 25 54 5.2 +1.2
CGUS Capital Group Core Equity ETF 39.0 33 46 4.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.6 19 60 6.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.6 10 69 5.1 +1.1
CACG ClearBridge All Cap Growth ESG ETF 38.5 54 25 3.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 38.5 10 69 5.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 38.5 55 24 4.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 38.5 75 4 4.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 38.5 28 51 6.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 38.4 55 24 5.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 38.1 29 50 5.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 38.1 55 24 4.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.0 15 64 5.7 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 38.0 10 69 5.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 37.5 15 64 6.1 +2.0
LCF Touchstone US Large Cap Focused ETF 37.5 69 10 4.1 +0.1
FDVV Fidelity High Dividend ETF 37.4 15 64 8.7 +4.6
STXD Strive 1000 Dividend Growth ETF 37.3 35 44 5.2 +1.2
LVOL American Century Low Volatility ETF 37.3 29 50 4.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 37.2 35 44 5.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 37.2 28 51 6.0 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 37.2 17 62 5.3 +1.3
AVUS Avantis U.S. Equity ETF 37.1 15 64 5.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 37.0 35 44 5.1 +1.1
IGM iShares Expanded Tech Sector ETF 36.9 41 38 4.4 +0.3
BGRO iShares Large Cap Growth Active ETF 36.9 55 24 3.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 36.8 37 42 3.9 -0.1
DGRO iShares Core Dividend Growth ETF 36.7 8 71 6.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 36.6 25 54 5.0 +1.0
JGLO JPMorgan Global Select Equity ETF 36.5 33 46 4.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 36.4 25 54 6.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.3 12 67 4.8 +0.8
ACWI iShares MSCI ACWI ETF 36.3 32 47 5.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 36.3 50 29 4.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 36.1 15 64 7.3 +3.3
QDF FlexShares Quality Dividend Index Fund 36.1 37 42 4.2 +0.1
CGGR Capital Group Growth ETF 36.0 39 40 3.2 -0.8
IWX iShares Russell Top 200 Value ETF 35.8 20 59 6.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.5 20 59 5.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 35.5 22 57 3.8 -0.3
IUS Invesco RAFI Strategic US ETF 35.5 19 60 6.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 35.2 50 29 4.9 +0.9
ACSI American Customer Satisfaction ETF 35.1 65 14 4.4 +0.4
MGV Vanguard Mega Cap Value ETF 34.9 7 72 6.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 34.6 25 54 5.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 34.4 9 70 5.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 34.4 25 54 6.8 +2.7
JHDV John Hancock U.S. High Dividend ETF 34.3 34 45 6.2 +2.2
PSET Principal Quality ETF 34.2 15 64 5.3 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.9 48 31 5.9 +1.9
GLOF iShares Global Equity Factor ETF 33.9 20 59 7.0 +3.0
BKWO BNY Mellon Women's Opportunities ETF 33.6 50 29 3.9 -0.1
DUHP Dimensional US High Profitability ETF 33.5 21 58 6.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 33.4 12 67 5.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 33.4 29 50 7.2 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 33.4 14 65 6.1 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 33.3 10 69 5.5 +1.4
GQQQ Astoria US Quality Growth Kings ETF 33.1 35 44 6.3 +2.3
BTECX Baron Technology 33.0 75 4 2.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 32.9 39 40 6.8 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.9 56 23 5.9 +1.9
BIOPX Baron Opportunity Retail 32.8 75 4 1.0 -3.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 32.8 61 18 2.8 -1.2
IYW iShares U.S. Technology ETF 32.7 40 39 4.4 +0.4
RWL Invesco S&P 500 Revenue ETF 32.5 39 40 6.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.3 52 27 5.3 +1.3
VT Vanguard Total World Stock ETF 32.1 7 72 5.5 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.1 80 -1 5.8 +1.7
BDIV AAM Brentview Dividend Growth ETF 32.0 49 30 4.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 32.0 30 49 5.9 +1.9
SDEP SFP Core Equity Strategy 31.9 10 69 6.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 31.8 18 61 4.5 +0.5
SFYF SoFi Social 50 ETF 31.7 29 50 -2.2 -6.2
FBCG Fidelity Blue Chip Growth ETF 31.7 59 20 2.8 -1.2
INCE Franklin Income Equity Focus ETF 31.5 29 50 5.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 31.4 13 66 3.8 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 31.4 12 67 6.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.2 75 4 3.4 -0.7
VEGN US Vegan Climate ETF 31.2 60 19 4.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 31.1 75 4 5.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 31.1 80 -1 3.8 -0.2
CAML Congress Large Cap Growth ETF 31.0 66 13 3.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.0 50 29 4.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 30.9 75 4 3.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 30.9 12 67 4.5 +0.5
CRTC Xtrackers US National Critical Technologies ETF 30.8 35 44 5.1 +1.0
VOOV Vanguard S&P 500 Value ETF 30.8 10 69 6.3 +2.3
IVE iShares S&P 500 Value ETF 30.8 18 61 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 30.7 4 75 6.4 +2.4
NULC Nuveen ESG Large-Cap ETF 30.6 21 58 5.3 +1.3
XLK Technology Select Sector SPDR Fund 30.6 9 70 5.1 +1.1
VTV Vanguard Value ETF 30.4 4 75 6.6 +2.5
IUSV iShares Core S&P US Value ETF 29.7 4 75 6.4 +2.4
DARP Grizzle Growth ETF 29.7 75 4 3.3 -0.7
BLCR iShares Large Cap Core Active ETF 29.5 36 43 4.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 29.4 12 67 6.2 +2.2
IWD iShares Russell 1000 Value ETF 29.2 19 60 6.1 +2.1
VONV Vanguard Russell 1000 Value ETF 29.2 8 71 6.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 29.1 8 71 4.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.9 40 39 3.8 -0.2
VGT Vanguard Information Technology ETF 28.9 10 69 4.4 +0.4
IXN iShares Global Tech ETF 28.8 41 38 4.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 28.6 15 64 5.6 +1.6
FDTX Fidelity Disruptive Technology ETF 28.5 50 29 2.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.4 25 54 5.6 +1.6
XNTK SPDR NYSE Technology ETF 28.3 35 44 4.2 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 28.3 60 19 6.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 28.1 15 64 5.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 64 4.1 +0.0
QLTY GMO U.S. Quality ETF 27.9 50 29 4.4 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.9 65 14 3.7 -0.3
XPND First Trust Expanded Technology ETF 27.9 65 14 4.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 27.8 15 64 8.1 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 27.8 50 29 5.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.7 29 50 6.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.7 16 63 5.4 +1.4
PWB Invesco Large Cap Growth ETF 27.7 56 23 3.2 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 27.5 75 4 3.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 27.5 4 75 6.4 +2.4
GGRW Gabelli Growth Innovators ETF 27.3 90 -11 2.5 -1.5
BDAIX Baron Durable Advantage 27.1 75 4 3.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 27.0 10 69 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 26.9 59 20 2.4 -1.6
ROUS Hartford Multifactor US Equity ETF 26.8 19 60 6.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 26.8 15 64 4.1 +0.1
SWP SWP Growth & Income ETF 26.6 99 -20 4.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 26.3 6 73 6.8 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 26.3 18 61 6.4 +2.4
DEMZ Democratic Large Cap Core ETF 26.1 45 34 4.2 +0.2
FDG American Century Focused Dynamic Growth ETF 26.1 45 34 2.6 -1.4
PY Principal Value ETF 26.0 15 64 7.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 25.8 18 61 6.4 +2.4
CHAT Roundhill Generative AI & Technology ETF 25.6 75 4 3.8 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.6 15 64 7.3 +3.3
JAVA JPMorgan Active Value ETF 25.6 44 35 5.7 +1.7
FDWM Fidelity Women's Leadership ETF 25.5 59 20 4.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 25.1 15 64 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 25.1 45 34 4.8 +0.7
LIVR Intelligent Livermore ETF 25.1 69 10 6.0 +2.0
CGGO Capital Group Global Growth Equity ETF 25.1 47 32 4.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 25.0 75 4 2.5 -1.5
MVPS Amplify Thematic All-Stars ETF 24.8 49 30 2.7 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.8 60 19 4.0 -0.1
PNQI Invesco NASDAQ Internet ETF 24.7 60 19 2.3 -1.7
CGDV Capital Group Dividend Value ETF 24.7 33 46 5.6 +1.6
BUZZ VanEck Social Sentiment ETF 24.7 75 4 0.3 -3.8
VNSE Natixis Vaughan Nelson Select ETF 24.5 80 -1 3.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 64 7.1 +3.1
AOTG AOT Growth and Innovation ETF 24.4 75 4 3.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 24.3 35 44 3.5 -0.6
MBCC Monarch Blue Chips Core ETF 24.3 125 -46 3.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 24.1 100 -21 4.0 -0.0
CHGX AXS Change Finance ESG ETF 24.0 49 30 5.3 +1.2
JGRW Jensen Quality Growth ETF 23.6 57 22 4.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 23.1 43 36 5.1 +1.1
STXV Strive 1000 Value ETF 23.1 18 61 7.5 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 23.0 65 14 4.1 +0.1
DVND Touchstone Dividend Select ETF 23.0 67 12 5.8 +1.7
BFTHX Baron Fifth Avenue Growth Retail 23.0 75 4 1.7 -2.4
INNO Harbor Disruptive Innovation ETF 22.9 75 4 1.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 22.9 68 11 4.0 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.8 25 54 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 54 5.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.8 60 19 4.8 +0.8
GDIV Harbor Dividend Growth Leaders ETF 22.7 50 29 5.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 22.7 18 61 7.5 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 22.7 12 67 5.3 +1.2
NTZG Nuveen Global Net Zero Transition ETF 22.7 56 23 4.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 22.5 65 14 3.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 22.5 52 27 2.8 -1.3
HLGE Hartford Longevity Economy ETF 22.4 44 35 6.0 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 64 6.4 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.3 35 44 4.6 +0.5
HKND Humankind US Stock ETF 22.2 11 68 7.1 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.2 49 30 5.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.2 18 61 5.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 22.2 60 19 4.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.2 58 21 5.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 9 4.4 +0.3
FTCS First Trust Capital Strength ETF 21.4 55 24 5.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 21.3 75 4 5.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.3 65 14 2.7 -1.4
FDCF Fidelity Disruptive Communications ETF 21.2 50 29 2.6 -1.5
DIVB iShares Core Dividend ETF 21.2 5 74 7.5 +3.4
PCGG Polen Capital Global Growth ETF 21.1 85 -6 3.5 -0.6
METV Roundhill Ball Metaverse ETF 21.1 59 20 3.4 -0.7
DGT SPDR Global Dow ETF 21.0 50 29 6.8 +2.8
TTAC FCF US Quality ETF 20.9 59 20 6.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.8 45 34 3.1 -0.9
WISE Themes Generative Artificial Intelligence ETF 20.6 35 44 0.5 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.5 35 44 6.3 +2.2
NBDS Neuberger Berman Disrupters ETF 20.5 55 24 1.5 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.4 39 40 4.0 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 20.3 99 -20 4.6 +0.5
VERS ProShares Metaverse ETF 20.3 58 21 -16.0 -20.1
RGEF Rockefeller Global Equity ETF 20.2 55 24 5.0 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 20.2 5 74 7.3 +3.3
ROE Astoria US Quality Kings ETF 20.2 49 30 7.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 20.2 45 34 3.6 -0.5
IQM Franklin Intelligent Machines ETF 19.9 50 29 3.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 19.8 59 20 2.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.8 13 66 5.0 +0.9
ARTY iShares Future AI & Tech ETF 19.3 47 32 3.8 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.2 55 24 4.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.1 79 0 4.6 +0.6
SSPY Syntax Stratified LargeCap ETF 19.0 30 49 6.3 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 18.8 75 4 3.5 -0.5
DFLV Dimensional US Large Cap Value ETF 18.8 22 57 7.4 +3.4
SQEW LeaderShares Equity Skew ETF 18.6 81 -2 3.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 19 3.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 18.1 29 50 4.7 +0.7
REVS Columbia Research Enhanced Value ETF 18.0 19 60 7.4 +3.3
DIVL Madison Dividend Value ETF 17.9 65 14 5.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 17.9 30 49 5.8 +1.8
FMET Fidelity Metaverse ETF 17.8 39 40 5.4 +1.4
DFUV Dimensional US Marketwide Value ETF 17.6 22 57 7.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 17.5 35 44 5.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.4 40 39 5.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 64 9.3 +5.3
ICAP InfraCap Equity Income Fund ETF 17.2 171 -92 6.0 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 17.2 85 -6 2.3 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.1 57 22 5.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 17.1 70 9 3.8 -0.2
YALL God Bless America ETF 17.0 65 14 3.2 -0.9
FBCV Fidelity Blue Chip Value ETF 17.0 59 20 7.0 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.9 60 19 3.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 16.9 27 52 8.6 +4.5
GINX SGI Enhanced Global Income ETF 16.8 98 -19 5.6 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 31 1.9 -2.1
GDVD R3 Global Dividend Growth ETF 16.5 88 -9 5.5 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 11 2.1 -1.9
FBOT Fidelity Disruptive Automation ETF 16.5 50 29 3.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.4 20 59 6.4 +2.3
DFNV Donoghue Forlines Innovation ETF 16.3 69 10 4.7 +0.6
BGIG Bahl & Gaynor Income Growth ETF 16.2 45 34 5.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 67 7.8 +3.7
PWV Invesco Large Cap Value ETF 16.1 55 24 6.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 16.1 20 59 6.3 +2.3
BDGS Bridges Capital Tactical ETF 15.9 78 1 0.0 -4.0
FTGS First Trust Growth Strength ETF 15.9 60 19 5.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.8 29 50 6.4 +2.4
PRAY FIS Christian Stock Fund 15.8 69 10 5.9 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.7 60 19 6.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 15.6 62 17 3.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 29 6.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 15.6 25 54 3.5 -0.5
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 44 6.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 44 5.8 +1.8
PTL Inspire 500 ETF 15.2 9 70 5.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 61 7.2 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.1 7 72 7.6 +3.6
SDY SPDR S&P Dividend ETF 15.1 35 44 5.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 59 6.1 +2.0
DUSA Davis Select U.S. Equity ETF 15.0 61 18 7.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.0 9 70 5.8 +1.7
QGRO American Century U.S. Quality Growth ETF 15.0 29 50 4.4 +0.4
QUVU Hartford Quality Value ETF 15.0 46 33 6.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 14.9 26 53 4.1 +0.1
INEQ Columbia International Equity Income ETF 14.9 45 34 6.6 +2.6
SPGP Invesco S&P 500 GARP ETF 14.9 34 45 7.9 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.7 60 19 3.9 -0.2
MBOX Freedom Day Dividend ETF 14.7 39 40 7.4 +3.4
NUDV Nuveen ESG Dividend ETF 14.5 26 53 7.0 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.5 69 10 -0.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.5 61 18 1.2 -2.8
IEDI iShares U.S. Consumer Focused ETF 14.4 18 61 5.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 19 4.6 +0.6
SIXG Defiance Connective Technologies ETF 14.4 30 49 5.1 +1.1
VIRS Pacer BioThreat Strategy ETF 14.3 70 9 6.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 40 7.6 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.2 40 39 5.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 45 34 5.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 53 6.7 +2.7
MILN Global X Millennial Consumer ETF 14.1 50 29 2.6 -1.4
VALQ American Century U.S. Quality Value ETF 14.1 29 50 7.4 +3.4
OPTZ Optimize Strategy Index ETF 14.0 50 29 2.9 -1.1
FNCL Fidelity MSCI Financials Index ETF 14.0 8 71 5.6 +1.6
XLF Financial Select Sector SPDR Fund 14.0 9 70 5.3 +1.3
VFH Vanguard Financials ETF 14.0 10 69 5.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 14.0 40 39 5.6 +1.6
FVD First Trust Value Line Dividend Index Fund 14.0 65 14 6.3 +2.2
XDAT Franklin Exponential Data ETF 13.9 50 29 2.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 13.9 95 -16 2.3 -1.8
ARVR First Trust Indxx Metaverse ETF 13.9 70 9 0.8 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 20 5.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.9 50 29 5.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.9 49 30 10.4 +6.4
CCMG CCM Global Equity ETF 13.8 34 45 7.6 +3.5
IYC iShares U.S. Consumer Discretionary ETF 13.6 40 39 3.4 -0.7
IXG iShares Global Financials ETF 13.6 42 37 6.2 +2.2
RUNN Running Oak Efficient Growth ETF 13.6 58 21 4.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 64 6.9 +2.9
FPAG FPA Global Equity ETF 13.5 49 30 5.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 66 7.5 +3.5
AIEQ AI Powered Equity ETF 13.4 75 4 3.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 29 9.1 +5.1
KONG Formidable Fortress ETF 13.2 89 -10 5.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 66 2.1 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 30 4.4 +0.4
ITAN Sparkline Intangible Value ETF 13.0 50 29 5.9 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 32 -4.9 -8.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 19 7.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 70 5.7 +1.7
ULVM VictoryShares US Value Momentum ETF 12.6 20 59 7.0 +3.0
GURU Global X Guru Index ETF 12.5 75 4 1.7 -2.4
IPDP Dividend Performers ETF 12.5 122 -43 5.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 12.5 15 64 5.6 +1.5
MAGA Point Bridge America First ETF 12.4 72 7 5.6 +1.6
EQUL IQ Engender Equality ETF 12.4 45 34 5.7 +1.7
WFH Direxion Work From Home ETF 12.3 45 34 6.0 +1.9
RVER Trenchless Fund ETF 12.3 65 14 2.9 -1.1
TRFM AAM Transformers ETF 12.2 49 30 2.0 -2.1
IYJ iShares U.S. Industrials ETF 12.2 40 39 4.5 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.1 40 39 6.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 14 8.2 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.1 75 4 2.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 12.1 60 19 3.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 44 7.6 +3.6
PEXL Pacer US Export Leaders ETF 12.0 60 19 5.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 41 7.6 +3.6
FFND Future Fund Active ETF 12.0 100 -21 -0.7 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.8 50 29 4.4 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 14 7.2 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 20 5.8 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 29 7.6 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 11.6 60 19 7.2 +3.2
SMH VanEck Semiconductor ETF 11.6 35 44 5.3 +1.3
SOXQ Invesco PHLX Semiconductor ETF 11.6 19 60 5.3 +1.2
SOXX iShares Semiconductor ETF 11.6 35 44 6.6 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.6 40 39 5.3 +1.3
IYF iShares U.S. Financials ETF 11.5 40 39 5.4 +1.4
CLOD Themes Cloud Computing ETF 11.5 35 44 2.6 -1.4
TBG TBG Dividend Focus ETF 11.5 59 20 6.8 +2.7
FLV American Century Focused Large Cap Value ETF 11.4 42 37 6.4 +2.4
DWLD Davis Select Worldwide ETF 11.4 63 16 6.7 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 40 7.5 +3.5
WLDR Affinity World Leaders Equity ETF 11.2 67 12 8.1 +4.1
CGDG Capital Group Dividend Growers ETF 11.2 47 32 6.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 11.2 52 27 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.2 75 4 3.0 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 11 7.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 11.1 18 61 8.5 +4.5
USCF Themes US Cash Flow Champions ETF 11.1 29 50 7.9 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 59 7.5 +3.5
HART IQ Healthy Hearts ETF 11.0 45 34 5.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 11 5.8 +1.7
IXJ iShares Global Healthcare ETF 10.8 42 37 6.5 +2.5
IYH iShares U.S. Healthcare ETF 10.8 40 39 6.6 +2.6
XLV Health Care Select Sector SPDR Fund 10.8 9 70 7.4 +3.4
VHT Vanguard Health Care ETF 10.8 10 69 5.7 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 39 8.0 +4.0
FHLC Fidelity MSCI Health Care Index ETF 10.8 8 71 6.0 +2.0
XT iShares Exponential Technologies ETF 10.7 46 33 4.8 +0.7
DIVS SmartETFs Dividend Builder ETF 10.7 65 14 5.0 +1.0
NETZ TCW Transform Systems ETF 10.6 75 4 3.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 39 5.6 +1.6
USRD Themes US R&D Champions ETF 10.6 29 50 7.0 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 70 4.7 +0.7
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 30 5.2 +1.2
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 38 2.3 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 71 4.5 +0.5
IYG iShares US Financial Services ETF 10.4 40 39 5.0 +1.0
SYNB Putnam BioRevolution ETF 10.4 70 9 3.0 -1.0
TRFK Pacer Data and Digital Revolution ETF 10.3 60 19 4.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 27 5.1 +1.1
VCR Vanguard Consumer Discretionary ETF 10.3 10 69 4.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 15 1.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 67 8.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 21 5.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 10.2 28 51 7.1 +3.1
RXI iShares Global Consumer Discretionary ETF 10.2 41 38 5.4 +1.3
BWEB Bitwise Web3 ETF 10.2 85 -6 0.7 -3.3
PSI Invesco Semiconductors ETF 10.0 57 22 6.3 +2.2
SKYY First Trust Cloud Computing ETF 10.0 60 19 2.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 10.0 50 29 1.8 -2.2
TOGA Tremblant Global ETF 10.0 69 10 1.9 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 21 7.8 +3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.8 85 -6 7.9 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.7 106 -27 3.5 -0.5
CLNR IQ Cleaner Transport ETF 9.6 45 34 6.8 +2.8
TMFG Motley Fool Global Opportunities ETF 9.6 85 -6 3.2 -0.8
AGQI First Trust Active Global Quality Income ETF 9.5 85 -6 5.9 +1.8
CZAR Themes Natural Monopoly ETF 9.5 35 44 6.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.5 65 14 0.2 -3.8
BEEZ Honeytree U.S. Equity ETF 9.4 64 15 4.7 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 9.4 47 32 4.3 +0.3
PKW Invesco Buyback Achievers ETF 9.3 62 17 6.4 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 11 4.8 +0.8
DEW WisdomTree Global High Dividend Fund 9.3 58 21 8.5 +4.5
SPRX Spear Alpha ETF 9.3 75 4 2.3 -1.7
IBOT Vaneck Robotics ETF 9.3 47 32 4.1 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 19 1.5 -2.5
ARKX ARK Space Exploration & Innovation ETF 9.1 75 4 2.4 -1.7
BLCV iShares Large Cap Value Active ETF 9.1 53 26 8.1 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 71 4.5 +0.4
IXP iShares Global Comm Services ETF 9.0 42 37 5.1 +1.0
XLC Communication Services Select Sector SPDR Fund 9.0 9 70 5.6 +1.5
VOX Vanguard Communication Services ETF 9.0 10 69 4.4 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 4 6.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 62 6.9 +2.9
FXH First Trust Health Care AlphaDEX Fund 8.9 62 17 6.3 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 39 3.9 -0.1
QTUM Defiance Quantum ETF 8.9 40 39 3.6 -0.4
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 44 5.9 +1.9
BGAIX Baron Global Advantage 8.8 75 4 0.6 -3.4
HDV iShares Core High Dividend ETF 8.7 8 71 7.1 +3.1
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -11 9.3 +5.2
BTEK Future Tech ETF 8.7 88 -9 2.3 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 23 1.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 66 8.9 +4.9
FXL First Trust Technology AlphaDEX Fund 8.6 61 18 5.1 +1.0
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 27 5.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 25 5.9 +1.9
NXTG First Trust Indxx NextG ETF 8.4 70 9 6.2 +2.2
TOLL Tema Monopolies and Oligopolies ETF 8.3 75 4 3.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 8.3 38 41 7.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 71 4.5 +0.5
XLI Industrial Select Sector SPDR Fund 8.2 9 70 4.2 +0.2
VIS Vanguard Industrials ETF 8.2 10 69 4.2 +0.2
FCLD Fidelity Cloud Computing ETF 8.2 39 40 3.1 -1.0
DURA VanEck Durable High Dividend ETF 8.2 29 50 7.4 +3.4
DTEC ALPS Disruptive Technologies ETF 8.2 50 29 3.7 -0.4
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 17 3.6 -0.4
RTH VanEck Retail ETF 8.1 35 44 6.3 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 10 2.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 8.0 13 66 10.0 +6.0
BIBL Inspire 100 ETF 8.0 35 44 5.1 +1.0
EXI iShares Global Industrials ETF 8.0 42 37 4.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 59 6.3 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 14 4.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 40 7.8 +3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 7.8 49 30 4.7 +0.7
ARKW ARK Next Generation Internet ETF 7.7 87 -8 -0.7 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 7.7 108 -29 4.3 +0.2
BFIIX Baron FinTech 7.7 75 4 3.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -1 4.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 20 8.2 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 59 6.8 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 59 1.0 -3.0
TXS Texas Capital Texas Equity Index ETF 7.4 49 30 4.7 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 39 6.3 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 39 4.1 +0.1
ISHP First Trust Nasdaq Retail ETF 7.2 60 19 2.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -10 4.9 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 19 5.0 +1.0
VICE AdvisorShares Vice ETF 7.0 99 -20 5.0 +1.0
CWS AdvisorShares Focused Equity ETF 7.0 84 -5 4.6 +0.6
TINY ProShares Nanotechnology ETF 6.9 58 21 1.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 32 5.5 +1.4
XSD SPDR S&P Semiconductor ETF 6.9 35 44 4.9 +0.9
FMED Fidelity Disruptive Medicine ETF 6.8 50 29 -0.4 -4.4
BHCHX Baron Health Care Strategy 6.8 75 4 -0.8 -4.8
BNE Blue Horizon BNE ETF 6.8 87 -8 4.6 +0.6
PINK Simplify Health Care ETF 6.8 50 29 3.3 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 19 6.4 +2.4
BFOR ALPS Barron's 400 ETF 6.7 65 14 5.6 +1.6
EQRR ProShares Equities for Rising Rates ETF 6.7 35 44 7.8 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 11 5.5 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 52 7.1 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 41 5.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 33 5.6 +1.6
HOMZ Hoya Capital Housing ETF 6.6 30 49 7.0 +3.0
CLOU Global X Cloud Computing ETF 6.6 68 11 1.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 21 4.6 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 14 1.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 6.3 47 32 3.4 -0.6
ARKK ARK Innovation ETF 6.2 75 4 -3.2 -7.3
UDI USCF Dividend Income Fund 6.2 65 14 7.3 +3.2
OND ProShares On-Demand ETF 6.2 58 21 -2.2 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 30 5.6 +1.6
ARKF ARK Fintech Innovation ETF 6.0 75 4 -0.4 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 18 6.0 +2.0
FXO First Trust Financials AlphaDEX Fund 5.9 62 17 7.4 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 19 8.3 +4.3
AGNG Global X Aging Population ETF 5.7 50 29 4.2 +0.2
KEAT Keating Active ETF 5.7 85 -6 0.0 -4.0
BMED Future Health ETF 5.7 85 -6 -0.2 -4.3
VLUE iShares MSCI USA Value Factor ETF 5.7 15 64 10.2 +6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 11 -0.1 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 71 6.0 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 39 8.3 +4.3
XLP Consumer Staples Select Sector SPDR Fund 5.7 9 70 6.5 +2.4
VDC Vanguard Consumer Staples ETF 5.7 10 69 5.9 +1.9
SCHD Schwab US Dividend Equity ETF 5.5 6 73 9.2 +5.2
KXI iShares Global Consumer Staples ETF 5.5 41 38 5.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 5.5 45 34 2.2 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 72 8.8 +4.7
FTWO Strive FAANG 2.0 ETF 5.1 49 30 4.7 +0.6
KNO AXS Knowledge Leaders ETF 5.0 78 1 4.9 +0.9
FLDZ RiverNorth Patriot ETF 5.0 75 4 5.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 4 0.0 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -16 3.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 49 8.2 +4.2
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 4 5.8 +1.8
FDFF Fidelity Disruptive Finance ETF 4.9 50 29 4.1 +0.1
KBWB Invesco KBW Bank ETF 4.9 35 44 7.4 +3.4
GSIB Themes Global Systemically Important Banks ETF 4.9 35 44 13.4 +9.4
WCEO Hypatia Women CEO ETF 4.8 85 -6 4.2 +0.2
DFNL Davis Select Financial ETF 4.8 63 16 6.6 +2.6
WDNA WisdomTree BioRevolution Fund 4.8 45 34 -3.8 -7.8
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 43 9.2 +5.2
MDEV First Trust Indxx Medical Devices ETF 4.7 70 9 4.3 +0.3
PJP Invesco Pharmaceuticals ETF 4.7 57 22 10.3 +6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 4 4.6 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 30 6.4 +2.4
HAP VanEck Natural Resources ETF 4.6 50 29 10.0 +5.9
FFTY Innovator IBD 50 ETF 4.6 80 -1 -0.6 -4.6
DVY iShares Select Dividend ETF 4.6 38 41 8.0 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 44 5.1 +1.1
XRT SPDR S&P Retail ETF 4.5 35 44 10.5 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 18 -2.4 -6.4
VFLO VictoryShares Free Cash Flow ETF 4.5 39 40 8.8 +4.8
SMRI Bushido Capital US Equity ETF 4.5 71 8 7.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 12 8.6 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 19 6.1 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 19 9.8 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -31 5.1 +1.1
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -16 6.0 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 34 5.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 18 6.2 +2.1
BLES Inspire Global Hope ETF 4.1 61 18 6.4 +2.4
BOTT Themes Robotics & Automation ETF 4.0 35 44 4.7 +0.7
CVAR Cultivar ETF 4.0 87 -8 6.7 +2.7
GVLU Gotham 1000 Value ETF 4.0 50 29 7.4 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 29 4.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 4 3.7 -0.4
VO Vanguard Mid-Cap ETF 4.0 4 75 5.3 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 10 8.1 +4.1
MEDX Horizon Kinetics Medical ETF 3.9 85 -6 -0.3 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 34 -3.0 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 27 5.6 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 59 5.2 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 34 2.8 -1.2
ONLN ProShares Online Retail ETF 3.8 58 21 3.3 -0.7
EBIZ Global X E-Commerce ETF 3.8 50 29 2.1 -2.0
IBLC iShares Blockchain and Tech ETF 3.8 47 32 -1.7 -5.7
MADE iShares U.S. Manufacturing ETF 3.7 40 39 5.5 +1.5
IBUY Amplify Online Retail ETF 3.7 65 14 1.4 -2.7
IQRA IQ CBRE Real Assets ETF 3.7 65 14 5.2 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 24 2.9 -1.2
FTXO First Trust Nasdaq Bank ETF 3.7 60 19 7.8 +3.8
RSHO Tema American Reshoring ETF 3.7 75 4 3.4 -0.7
IHI iShares U.S. Medical Devices ETF 3.7 40 39 3.9 -0.2
XHE SPDR S&P Health Care Equipment ETF 3.7 35 44 1.8 -2.2
XSW SPDR S&P Software & Services ETF 3.7 35 44 1.5 -2.5
IGE iShares North American Natural Resources ETF 3.6 41 38 6.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 44 7.4 +3.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 72 3.4 -0.7
MEDI Harbor Health Care ETF 3.6 80 -1 1.4 -2.6
PPH VanEck Pharmaceutical ETF 3.6 36 43 9.6 +5.6
CBSE Clough Select Equity ETF 3.5 85 -6 0.4 -3.7
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 4 -6.3 -10.3
SRHQ SRH U.S. Quality ETF 3.5 35 44 7.7 +3.6
IYK iShares U.S. Consumer Staples ETF 3.5 40 39 6.6 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 14 3.9 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 44 9.7 +5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 34 2.4 -1.7
HWAY Themes US Infrastructure ETF 3.4 29 50 6.2 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 19 -2.3 -6.3
FENY Fidelity MSCI Energy Index ETF 3.3 8 71 6.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 19 7.8 +3.8
FXN First Trust Energy AlphaDEX Fund 3.3 62 17 8.3 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 39 7.6 +3.6
IXC iShares Global Energy ETF 3.3 44 35 8.7 +4.7
IYE iShares U.S. Energy ETF 3.3 40 39 6.1 +2.1
XLE Energy Select Sector SPDR Fund 3.3 9 70 6.9 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -6 1.5 -2.5
VDE Vanguard Energy ETF 3.3 10 69 6.4 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 40 3.4 -0.6
OCEN IQ Clean Oceans ETF 3.3 45 34 6.1 +2.0
FITE SPDR S&P Kensho Future Security ETF 3.3 45 34 2.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 19 8.7 +4.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 39 9.7 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 59 9.3 +5.2
PPA Invesco Aerospace & Defense ETF 3.2 58 21 2.5 -1.6
KCE SPDR S&P Capital Markets ETF 3.1 35 44 5.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 40 10.4 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 33 9.3 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 19 8.7 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 39 6.3 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 19 5.8 +1.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 40 9.6 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 44 9.1 +5.0
DRLL Strive U.S. Energy ETF 3.0 41 38 7.0 +2.9
FTDS First Trust Dividend Strength ETF 3.0 70 9 8.1 +4.1
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 30 5.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 50 9.6 +5.6
HELX Franklin Genomic Advancements ETF 3.0 50 29 0.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 59 7.6 +3.5
UFO Procure Space ETF 2.9 75 4 -2.0 -6.0
LUXX Roundhill S&P Global Luxury ETF 2.9 45 34 2.9 -1.2
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 39 8.7 +4.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 44 5.5 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 4 4.7 +0.6
KBE SPDR S&P Bank ETF 2.9 35 44 8.3 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -2 3.6 -0.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 19 7.7 +3.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 19 6.8 +2.7
ERNZ TrueShares Active Yield ETF 2.8 75 4 10.9 +6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 9 11.9 +7.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 19 5.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 14 5.3 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 30 5.7 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 4 6.1 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 40 -1.7 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -27 9.8 +5.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 49 5.9 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 34 8.9 +4.9
ABEQ Absolute Select Value ETF 2.6 85 -6 4.3 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 20 5.2 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -6 -1.9 -5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 79 10.5 +6.4
KIE SPDR S&P Insurance ETF 2.5 35 44 6.0 +2.0
NATO Themes Transatlantic Defense ETF 2.5 35 44 3.2 -0.9
IYZ iShares U.S. Telecommunications ETF 2.5 40 39 7.2 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 54 9.6 +5.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 30 9.9 +5.9
VRAI Virtus Real Asset Income ETF 2.5 55 24 8.0 +3.9
SMOG VanEck Low Carbon Energy ETF 2.5 61 18 2.4 -1.7
ITB iShares U.S. Home Construction ETF 2.5 40 39 10.6 +6.6
SOCL Global X Social Media ETF 2.4 65 14 -6.4 -10.4
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 19 12.5 +8.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 38 7.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 73 4.0 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 71 5.4 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 39 5.4 +1.3
IDU iShares U.S. Utilities ETF 2.3 40 39 4.8 +0.8
IGF iShares Global Infrastructure ETF 2.3 41 38 4.3 +0.3
JXI iShares Global Utilities ETF 2.3 43 36 5.9 +1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 39 4.3 +0.3
XLU Utilities Select Sector SPDR Fund 2.3 9 70 5.3 +1.3
VPU Vanguard Utilities ETF 2.3 10 69 5.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 4 2.9 -1.2
PPTY US Diversified Real Estate ETF 2.3 53 26 5.6 +1.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 34 1.5 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 32 5.1 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 4 4.6 +0.6
AHOY Newday Ocean Health ETF 2.2 75 4 6.2 +2.1
BPAY BlackRock Future Financial and Technology ETF 2.2 70 9 8.2 +4.2
FINX Global X FinTech ETF 2.2 68 11 2.6 -1.4
XTL SPDR S&P Telecom ETF 2.1 35 44 3.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 75 5.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 2.1 64 15 5.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 2.1 8 71 6.4 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 39 7.9 +3.8
MXI iShares Global Materials ETF 2.1 41 38 7.0 +3.0
XLB Materials Select Sector SPDR Fund 2.1 9 70 6.2 +2.2
VAW Vanguard Materials ETF 2.1 10 69 6.3 +2.3
XHB SPDR S&P Homebuilders ETF 2.1 35 44 10.0 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 19 2.8 -1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 4 -1.6 -5.7
STCE Schwab Crypto Thematic ETF 2.0 30 49 -1.6 -5.6
AVRE Avantis Real Estate ETF 2.0 17 62 5.9 +1.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 20 4.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 71 6.1 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 34 5.9 +1.9
JPRE JPMorgan Realty Income ETF 2.0 50 29 5.4 +1.4
SCHH Schwab U.S. REIT ETF 2.0 7 72 6.5 +2.5
DFAR Dimensional US Real Estate ETF 2.0 19 60 6.3 +2.3
DFGR Dimensional Global Real Estate ETF 2.0 22 57 6.2 +2.2
IVRA Invesco Real Assets ESG ETF 2.0 59 20 5.4 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 44 6.1 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 39 6.1 +2.1
ICF iShares Cohen & Steers REIT ETF 2.0 33 46 5.8 +1.7
IYR iShares U.S. Real Estate ETF 2.0 40 39 6.0 +2.0
XLRE Real Estate Select Sector SPDR Fund 2.0 9 70 5.9 +1.9
VNQ Vanguard Real Estate ETF 2.0 12 67 6.2 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 1 9.0 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 19 4.1 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 19 3.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 40 11.0 +7.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 32 3.1 -0.9
ECML Euclidean Fundamental Value ETF 1.9 95 -16 12.2 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 48 6.6 +2.6
DIV Global X SuperDividend US ETF 1.9 45 34 7.9 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 39 4.3 +0.2
LNGG Roundhill Alerian LNG ETF 1.8 65 14 9.1 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 7 1.0 -3.1
BFGFX Baron Focused Growth Retail 1.8 75 4 3.1 -0.9
BPTRX Baron Partners Retail 1.8 75 4 3.6 -0.4
ACES ALPS Clean Energy ETF 1.8 55 24 -4.4 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 21 -3.0 -7.0
RNEW VanEck Green Infrastructure ETF 1.8 45 34 -1.5 -5.5
LIT Global X Lithium & Battery Tech ETF 1.8 75 4 9.1 +5.0
PBW Invesco WilderHill Clean Energy ETF 1.8 66 13 -13.7 -17.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 32 8.0 +3.9
IDRV iShares Self-driving EV & Tech ETF 1.8 47 32 -0.4 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.8 59 20 -0.1 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 4 2.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 44 1.9 -2.1
EV Mast Global Battery Recycling & Production ETF 1.8 65 14 12.2 +8.2
SNSR Global X Internet of Things ETF 1.8 68 11 4.6 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 19 6.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 73 7.5 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 56 6.0 +2.0
IHF iShares U.S. Healthcare Providers ETF 1.7 40 39 6.6 +2.6
XHS SPDR S&P Health Care Services ETF 1.7 35 44 6.3 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 16 7.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 37 6.1 +2.0
UTES Virtus Reaves Utilities ETF 1.7 49 30 4.1 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 20 3.9 -0.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 72 6.9 +2.9
SYLD Cambria Shareholder Yield ETF 1.7 59 20 10.9 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 20 9.1 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 9 -3.5 -7.5
TMFX Motley Fool Next Index ETF 1.7 50 29 2.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 19 5.2 +1.2
IYM iShares U.S. Basic Materials ETF 1.7 40 39 6.7 +2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 44 5.6 +1.6
IAK iShares U.S. Insurance ETF 1.7 40 39 5.9 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 19 5.4 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 19 2.6 -1.4
SHLD Global X Defense Tech ETF 1.6 50 29 4.6 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 39 2.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 44 2.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -6 3.5 -0.5
BKCH Global X Blockchain ETF 1.6 50 29 -2.8 -6.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 56 6.2 +2.2
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -17 4.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 55 7.3 +3.3
IWR iShares Russell Midcap ETF 1.6 19 60 5.4 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 20 -0.8 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 49 7.9 +3.9
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 19 8.1 +4.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 14 5.3 +1.3
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 46 7.0 +3.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 44 16.8 +12.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 19 6.4 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 24 1.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 32 5.6 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 40 -1.7 -5.7
XBI SPDR S&P BIOTECH ETF 1.5 35 44 -3.3 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 27 6.7 +2.7
FOVL iShares Focused Value Factor ETF 1.4 25 54 8.5 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 40 8.6 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 20 8.5 +4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 5.1 +1.1
JIG JPMorgan International Growth ETF 1.3 55 24 4.6 +0.6
OSEA Harbor International Compounders ETF 1.3 55 24 4.3 +0.2
HDRO Defiance Next Gen H2 ETF 1.3 30 49 -21.5 -25.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 27 10.1 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 21 0.8 -3.3
TINT ProShares Smart Materials ETF 1.3 58 21 6.4 +2.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 19 1.7 -2.3
REAI Intelligent Real Estate ETF 1.3 59 20 12.8 +8.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 19 6.2 +2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 9 8.1 +4.0
DIVY Sound Equity Dividend Income ETF 1.3 45 34 10.6 +6.6
FCG First Trust Natural Gas ETF 1.2 60 19 11.8 +7.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 19 12.0 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 39 8.4 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 68 6.3 +2.3
FRI First Trust S&P REIT Index Fund 1.2 50 29 5.9 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 49 6.5 +2.4
REET iShares Global REIT ETF 1.2 14 65 6.2 +2.2
USRT iShares Core U.S. REIT ETF 1.2 8 71 6.3 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 29 6.1 +2.1
RWR SPDR Dow Jones REIT ETF 1.2 25 54 6.1 +2.1
RITA ETFB Green SRI REITs ETF 1.2 50 29 4.9 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 34 -0.6 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -6 3.9 -0.1
TTAI FCF International Quality ETF 1.1 59 20 5.6 +1.6
PBJ Invesco Food & Beverage ETF 1.1 57 22 6.2 +2.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -21 1.7 -2.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 32 5.0 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 34 -4.6 -8.6
LUX Tema Luxury ETF 1.1 75 4 3.0 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -16 4.5 +0.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 19 5.8 +1.8
FDHT Fidelity Digital Health ETF 1.0 39 40 -2.3 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 14 -1.0 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 9 1.3 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -6 -0.3 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 21 14.2 +10.2
IYT iShares US Transportation ETF 1.0 40 39 2.1 -1.9
XTN SPDR S&P Transportation ETF 1.0 35 44 2.1 -2.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 19 9.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 56 3.1 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -6 3.0 -1.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -22 3.2 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 34 -6.9 -10.9
BBP Virtus LifeSci Biotech Products ETF 0.8 79 0 0.0 -4.0
ARKG ARK Genomic Revolution ETF 0.8 75 4 -4.6 -8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 23 3.1 -1.0
BBH VanEck Biotech ETF 0.8 35 44 5.6 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 60 0.9 -3.1
IBB iShares Biotechnology ETF 0.8 45 34 0.3 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 19 9.0 +5.0
PKB Invesco Building & Construction ETF 0.8 62 17 6.1 +2.1
VAMO Cambria Value & Momentum ETF 0.8 61 18 8.2 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 33 4.9 +0.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 52 0.0 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 4 4.2 +0.2
FAN First Trust Global Wind Energy ETF 0.7 60 19 5.5 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 4 7.9 +3.9
CNCR Range Cancer Therapeutics ETF 0.7 79 0 0.0 -4.0
URAN Themes Uranium & Nuclear ETF 0.6 35 44 1.9 -2.2
TOKE Cambria Cannabis ETF 0.6 42 37 1.8 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 23 13.5 +9.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 39 9.4 +5.3
MJ ETFMG Alternative Harvest 0.6 75 4 -42.4 -46.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -21 11.2 +7.1
ZIG Acquirers Fund 0.6 84 -5 13.1 +9.0
DAT ProShares Big Data Refiners ETF 0.6 58 21 2.0 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 19 4.6 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 9 9.7 +5.6
MOO VanEck Agribusiness ETF 0.6 53 26 9.7 +5.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 29 4.7 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 32 8.0 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 40 9.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 14 6.9 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 14 5.6 +1.5
NURE Nuveen Short-Term REIT ETF 0.5 35 44 5.7 +1.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 31 5.3 +1.3
INDS Pacer Industrial Real Estate ETF 0.5 55 24 5.7 +1.6
HAUS Residential REIT ETF 0.5 60 19 4.9 +0.8
OCTA Octane All-Cap Value Energy ETF 0.5 30 49 12.7 +8.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 29 -5.6 -9.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 23 3.5 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 19 2.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 48 3.4 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 19 5.5 +1.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 21 -2.4 -6.5
CANC Tema Oncology ETF 0.4 75 4 -3.6 -7.6
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -110 6.4 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -6 8.6 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 0 5.4 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 14 6.0 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 9 9.8 +5.7
FXZ First Trust Materials AlphaDEX Fund 0.4 61 18 11.3 +7.2
GMET VanEck Green Metals ETF 0.4 63 16 10.7 +6.6
COPX Global X Copper Miners ETF 0.4 65 14 8.2 +4.2
DMAT Global X Disruptive Materials ETF 0.4 59 20 10.5 +6.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 32 10.1 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 40 12.8 +8.8
XME SPDR S&P Metals & Mining ETF 0.4 35 44 8.3 +4.2
COPA Themes Copper Miners ETF 0.4 35 44 7.3 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.4 52 27 3.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 54 6.0 +2.0
APIE ActivePassive International Equity ETF 0.3 45 34 8.1 +4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 22 3.4 -0.7
OIH VanEck Oil Services ETF 0.3 35 44 2.1 -1.9
PXJ Invesco Oil & Gas Services ETF 0.3 63 16 0.9 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 39 1.9 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 44 -0.4 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 29 4.8 +0.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 25 3.8 -0.2

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

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RESULTS & ESTIMATES

  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:		 Aptus Drawdown Managed Equity 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 21.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.