First Trust Active Factor Mid Cap ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AFMC is an actively managed portfolio of factor-focused US midcap companies seeking capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Dec 04, 2019
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 248
Wgt avg mkt cap (mns) $7,625
Large cap (>$10bn) 23.7%
Mid cap ($2-10bn) 73.0%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 2.1 %
RELIANCE STEEL & ALUMINUM 1.5 %
BUILDERS FIRSTSOURCE INC 1.4 %
MOLINA HEALTHCARE INC 1.4 %
UNITED THERAPEUTICS CORP 1.3 %
DICK'S SPORTING GOODS INC 1.3 %
OMEGA HEALTHCARE INVESTORS 1.1 %
AUTONATION INC 1.1 %
MARATHON OIL CORP 1.1 %
UNUM GROUP 1.0 %
Total 13.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 1.1 %
BERMUDA 0.7 %
PUERTO RICO 0.5 %







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.
-15.6% -12.8% -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 87%
MSCI EAFE 1.12 86%
MSCI Emg. Mkts. 0.96 59%

Technical Indicators
Recent close $23.17
30d moving avg. $22.30
Annualized volatility 24.8%
Short interest (ETF) 7.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $13,862

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the First Trust Active Factor Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with AFMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AFMC Expense: 65 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AFMC
Ticker Fund
Name		 Overlap1
vs AFMC
(%)		 Expense
ratio
(bp)		 Savings
vs AFMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AFMC
(%)
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 38.7 15 50 7.8 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 37.4 38 27 10.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 37.0 22 43 7.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 36.3 5 60 7.7 -1.5
SPMD SPDR Portfolio Mid Cap ETF 36.2 5 60 7.7 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 36.0 10 55 7.6 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 35.6 18 47 8.2 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 35.5 15 50 8.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 35.5 12 53 7.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 35.2 59 6 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.2 15 50 8.2 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 34.9 40 25 7.6 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 34.6 39 26 9.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 33.1 15 50 8.3 -0.8
FSMD Fidelity Small-Mid Factor ETF 31.9 29 36 8.4 -0.7
SMDY Syntax Stratified MidCap ETF 31.2 35 30 7.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.6 24 41 8.2 -1.0
VBR Vanguard Small Cap Value Index Fund 29.2 7 58 8.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 29.2 38 27 8.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 28.2 70 -5 12.2 +3.0
VUSE Vident Core US Equity Fund 27.9 50 15 10.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.9 7 58 5.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 27.4 4 61 6.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 27.4 33 32 7.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.3 80 -15 6.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 27.1 39 26 11.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 26.6 42 23 6.5 -2.6
SFYX Sofi Next 500 ETF 26.3 0 65 6.1 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 26.2 17 48 7.1 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.2 15 50 7.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.1 15 50 7.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.0 24 41 8.5 -0.6
RNMC Mid Cap US Equity Select ETF 25.9 60 5 8.9 -0.2
VB Vanguard Small-Cap ETF 24.1 5 60 5.8 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 24.0 75 -10 9.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 23.1 29 36 8.6 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.1 70 -5 2.4 -6.7
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -10 8.2 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 22.1 35 30 10.5 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.1 17 48 5.6 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 21.8 4 61 5.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 21.7 20 45 8.5 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.4 6 59 5.6 -3.5
GVLU Gotham 1000 Value ETF 21.1 50 15 10.4 +1.3
ISCV iShares Morningstar Small Cap Value ETF 20.8 6 59 8.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 20.8 41 24 7.5 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.7 30 35 9.4 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.6 30 35 8.2 -0.9
SYLD Cambria Shareholder Yield ETF 20.5 59 6 11.2 +2.1
DFAS Dimensional U.S. Small Cap ETF 20.1 28 37 6.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 20.1 28 37 8.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 19.8 25 40 8.3 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 19.2 48 17 6.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 18.8 18 47 9.5 +0.4
USVT US Value ETF 18.7 49 16 11.4 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.7 17 48 8.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 45 8.0 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.6 29 36 8.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 18.4 20 45 10.2 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.3 60 5 11.3 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.1 35 30 7.9 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.8 64 1 7.8 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.6 25 40 8.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 47 8.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 17.5 4 61 5.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 17.3 4 61 5.0 -4.1
DFSV Dimensional US Small Cap Value ETF 17.2 31 34 8.6 -0.5
SMMD iShares Russell 2500 ETF 16.9 15 50 6.1 -3.0
VXF Vanguard Extended Market Index Fund 16.6 6 59 3.8 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 69 -4 11.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.1 20 45 6.7 -2.4
NUSC Nuveen ESG Small-Cap ETF 15.5 30 35 5.9 -3.2
ROUS Hartford Multifactor US Equity ETF 15.4 19 46 8.1 -1.0
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 40 9.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 15.2 25 40 6.7 -2.5
STLV iShares Factors US Value Style ETF 15.0 25 40 9.7 +0.6
IUSS Invesco Strategic US Small Company ETF 14.8 23 42 6.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.8 35 30 8.5 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.7 60 5 9.2 +0.0
FLDZ RiverNorth Volition America Patriot ETF 14.7 70 -5 5.6 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 91 -26 11.2 +2.1
PSC Principal U.S. Small Cap Index ETF 14.7 38 27 7.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 14.6 13 52 11.6 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.5 82 -17 6.2 -2.9
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 53 9.4 +0.3
WTV WisdomTree US Value Fund 14.5 12 53 9.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 26 7.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 14.3 49 16 11.6 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.3 20 45 5.8 -3.4
IWS iShares Russell Mid-Cap Value ETF 14.2 23 42 7.2 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 13.8 80 -15 7.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.7 30 35 9.3 +0.2
JDIV JPMorgan U.S. Dividend ETF 13.6 12 53 0.0 -9.1
PAVE Global X U.S. Infrastructure Development ETF 13.5 47 18 7.3 -1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 13.3 48 17 7.9 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 4 8.1 -1.0
BFOR Barron's 400 ETF 13.2 65 0 8.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 13.1 29 36 9.1 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 63 2 3.6 -5.5
VAMO Cambria Value & Momentum ETF 13.1 64 1 10.0 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 13.0 40 25 6.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 59 8.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 52 3.9 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 12.6 25 40 6.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.2 29 36 7.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 52 8.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 12.1 29 36 8.2 -0.9
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 58 1.5 -7.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.9 20 45 9.6 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.9 20 45 7.3 -1.9
IWR iShares Russell Midcap ETF 11.8 18 47 6.3 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 59 1.4 -7.7
WGRO WisdomTree U.S. Growth & Momentum Fund 11.6 55 10 7.4 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.6 35 30 8.2 -0.9
IWO iShares Russell 2000 Growth ETF 11.5 23 42 2.1 -7.0
PKW Invesco Buyback Achievers ETF 11.5 64 1 8.6 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 11.5 49 16 12.5 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 11.4 15 50 2.0 -7.1
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 36 10.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -30 2.6 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 5 4.5 -4.7
IWM iShares Russell 2000 ETF 10.8 19 46 4.1 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.8 75 -10 10.4 +1.3
IFRA iShares U.S. Infrastructure ETF 10.7 30 35 6.6 -2.6
VTWO Vanguard Russell 2000 Index Fund 10.7 10 55 4.1 -5.0
CSML IQ Chaikin U.S. Small Cap ETF 10.5 35 30 5.9 -3.3
FOVL iShares Focused Value Factor ETF 10.4 25 40 11.3 +2.2
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 61 6.6 -2.5
AMER Emles Made in America ETF 10.4 49 16 9.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 61 6.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 10.4 55 10 7.4 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.2 13 52 4.6 -4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.1 37 28 8.9 -0.2
BTHM BlackRock Future U.S. Themes ETF 10.0 60 5 6.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 53 6.5 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 41 24 6.3 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 14.0 +4.9
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 50 8.8 -0.4
HLGE Hartford Longevity Economy ETF 9.7 44 21 8.6 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 9.5 28 37 7.6 -1.6
JHMI John Hancock Multifactor Industrials ETF 9.5 40 25 7.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 49 16 7.0 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 19 46 7.0 -2.1
TPLC Timothy Plan US Large Cap Core ETF 9.2 52 13 6.3 -2.8
ETHO Etho Climate Leadership U.S. ETF 9.1 47 18 4.7 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -15 9.2 +0.1
YPS Arrow Reverse Cap 500 ETF 8.9 29 36 6.6 -2.5
PDP Invesco DWA Momentum ETF 8.8 62 3 5.1 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 50 6.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 4 8.0 -1.1
RYLD Global X Russell 2000 Covered Call ETF 8.7 60 5 3.7 -5.5
REVS Columbia Research Enhanced Value ETF 8.5 19 46 9.1 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 8 57 7.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 40 5.2 -3.9
JHMA John Hancock Multifactor Materials ETF 8.4 40 25 10.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 53 6.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 36 7.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -10 6.7 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 8.3 100 -35 10.4 +1.3
DFUV Dimensional US Marketwide Value ETF 8.2 23 42 8.5 -0.6
AVUS Avantis U.S. Equity ETF 8.2 15 50 7.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 27 9.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 50 7.7 -1.4
HOMZ Hoya Capital Housing ETF 8.0 30 35 10.8 +1.6
BUL Pacer US Cash Cows Growth ETF 7.8 60 5 10.0 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 40 6.7 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.8 59 6 7.1 -2.1
PWC Invesco Dynamic Market ETF 7.8 60 5 7.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 71 -6 12.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 7.7 15 50 6.2 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 56 6.4 -2.7
QDF FlexShares Quality Dividend Index Fund 7.5 37 28 8.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 7.4 61 4 7.8 -1.3
SDY SPDR S&P Dividend ETF 7.3 35 30 6.5 -2.6
IWN iShares Russell 2000 Value ETF 7.3 23 42 6.1 -3.1
GBDV Global Beta Smart Income ETF 7.3 29 36 0.0 -9.1
FIDU Fidelity MSCI Industrials Index ETF 7.3 8 57 5.9 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 13 6.3 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 7.3 15 50 6.1 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 7.2 12 53 0.0 -9.1
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 5 10.7 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 50 8.0 -1.1
VIS Vanguard Industrials Index Fund 7.2 10 55 5.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 4 8.8 -0.3
FVD First Trust Value Line Dividend Index Fund 7.1 67 -2 6.3 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.1 35 30 7.0 -2.1
STLG iShares Factors US Growth Style ETF 7.0 25 40 8.5 -0.6
FXZ First Trust Materials AlphaDEX Fund 7.0 64 1 14.0 +4.8
IYM iShares U.S. Basic Materials ETF 7.0 39 26 8.4 -0.8
DVY iShares Select Dividend ETF 7.0 39 26 9.0 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.9 38 27 9.6 +0.5
FXO First Trust Financials AlphaDEX Fund 6.9 61 4 11.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 0 5.3 -3.8
SVAL iShares US Small Cap Value Factor ETF 6.9 20 45 10.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 59 4.9 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -43 5.3 -3.8
XRT SPDR S&P Retail ETF 6.7 35 30 6.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 42 4.9 -4.2
FVAL Fidelity Value Factor ETF 6.6 29 36 9.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 26 4.9 -4.3
WLDR Affinity World Leaders Equity ETF 6.5 67 -2 9.3 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 26 8.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 53 8.3 -0.9
RNSC Small Cap US Equity Select ETF 6.4 60 5 8.9 -0.2
ROSC Hartford Multifactor Small Cap ETF 6.4 34 31 10.9 +1.8
AIEQ AI Powered Equity ETF 6.4 75 -10 2.9 -6.2
VAW Vanguard Materials Index Fund 6.3 10 55 7.2 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.3 96 -31 3.6 -5.6
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 45 6.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -19 6.5 -2.6
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 13 6.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 28 7.6 -1.5
ITB iShares U.S. Home Construction ETF 6.1 39 26 16.0 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 53 7.0 -2.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 35 7.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 26 7.7 -1.4
IAK iShares U.S. Insurance ETF 6.0 39 26 7.2 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.0 25 40 7.7 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 0 7.1 -2.0
TMFX Motley Fool Next Index ETF 6.0 50 15 3.9 -5.2
XHB SPDR S&P Homebuilders ETF 5.9 45 20 12.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 56 4.8 -4.3
FDMO Fidelity Momentum Factor ETF 5.8 29 36 6.4 -2.8
KBE SPDR S&P Bank ETF 5.8 35 30 10.4 +1.3
FXL First Trust Technology AlphaDEX Fund 5.8 61 4 8.6 -0.5
FTHI First Trust High Income ETF 5.7 85 -20 4.7 -4.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.7 60 5 7.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 26 9.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.7 15 50 12.6 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.7 75 -10 7.7 -1.4
OSCV Opus Small Cap Value Plus ETF 5.6 79 -14 5.9 -3.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 30 10.1 +1.0
HKND Humankind US Stock ETF 5.6 11 54 7.9 -1.3
SXQG 6 Meridian Quality Growth ETF 5.5 100 -35 5.7 -3.4
EES WisdomTree SmallCap Earnings Fund 5.5 38 27 10.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 36 5.7 -3.4
IUS Invesco Strategic US ETF 5.5 19 46 7.8 -1.3
RECS Columbia Research Enhanced Core ETF 5.4 15 50 7.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.4 25 40 7.8 -1.3
FMIL Fidelity New Millennium ETF 5.4 59 6 6.8 -2.4
XHS SPDR S&P Health Care Services ETF 5.4 35 30 1.7 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 52 13 5.9 -3.2
PKB Invesco Dynamic Building & Construction ETF 5.3 60 5 12.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 35 8.6 -0.5
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 58 8.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 38 7.0 -2.2
SQLV Legg Mason Small-Cap Quality Value 5.1 61 4 11.8 +2.6
JHMF John Hancock Multifactor Financials ETF 5.1 40 25 8.5 -0.6
FQAL Fidelity Quality Factor ETF 5.0 29 36 7.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -15 6.8 -2.3
FREL Fidelity MSCI Real Estate Index ETF 5.0 84 -19 5.9 -3.2
KIE SPDR S&P Insurance ETF 5.0 35 30 7.8 -1.3
IYR iShares U.S. Real Estate ETF 5.0 39 26 6.5 -2.6
BOSS Global X Founder-Run Companies ETF 5.0 45 20 3.0 -6.1
ITAN Sparkline Intangible Value ETF 4.9 50 15 7.9 -1.2
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 57 7.5 -1.7
IWD iShares Russell 1000 Value ETF 4.9 18 47 7.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 53 12 8.7 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.8 35 30 8.8 -0.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 53 6.5 -2.6
IYJ iShares U.S. Industrials ETF 4.8 39 26 6.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 37 7.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 52 13 6.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 13 8.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -4 6.5 -2.6
JHMH John Hancock Multifactor Healthcare ETF 4.8 40 25 7.7 -1.4
VO Vanguard Mid-Cap Index Fund 4.8 4 61 6.5 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.7 19 46 8.2 -0.9
VNQ Vanguard REIT Index Fund 4.7 12 53 6.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 0 7.7 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -16 4.2 -5.0
ZIG The Acquirers Fund 4.6 89 -24 17.7 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 55 7.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 35 10.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 5 7.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 45 0.8 -8.3
SCHH Schwab U.S. REIT ETF 4.5 7 58 6.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 13 7.9 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -4 7.4 -1.7
XME SPDR S&P Metals & Mining ETF 4.5 35 30 6.4 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 50 8.0 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 45 6.6 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 49 2.6 -6.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 36 6.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -24 6.4 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 5 8.4 -0.7
FRI First Trust S&P REIT Index Fund 4.3 50 15 6.5 -2.6
IJR iShares Core S&P Small Cap ETF 4.3 6 59 7.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 53 7.5 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 53 6.4 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 60 7.8 -1.4
SLY SPDR S&P 600 Small Cap ETF 4.3 15 50 7.7 -1.4
USRT iShares Core U.S. REIT ETF 4.3 8 57 6.9 -2.2
IUSV iShares Core S&P U.S. Value ETF 4.3 4 61 7.1 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 54 6.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 0 5.4 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 27 7.1 -2.1
FCG First Trust Natural Gas ETF 4.2 60 5 8.1 -1.0
SLX VanEck Steel ETF 4.2 55 10 25.7 +16.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 35 7.1 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 50 8.1 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 53 8.3 -0.9
TRFK Pacer Data and Digital Revolution ETF 4.1 60 5 6.5 -2.6
ACWF iShares MSCI Global Multifactor ETF 4.1 35 30 9.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 6 5.0 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 26 9.2 +0.1
DFAR Dimensional US Real Estate ETF 4.1 19 46 6.5 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 26 11.3 +2.2
IGE iShares North American Natural Resources ETF 4.0 40 25 5.5 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 5 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 30 7.2 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 26 11.3 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 38 8.0 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 53 5.8 -3.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 27 8.3 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -4 7.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 6 7.5 -1.6
RWR SPDR Dow Jones REIT ETF 3.9 25 40 6.7 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 20 6.7 -2.4
VRAI Virtus Real Asset Income ETF 3.9 55 10 7.4 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 25 5.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 43 6.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 46 7.4 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 30 6.7 -2.4
FDWM Fidelity Women's Leadership ETF 3.8 59 6 6.3 -2.9
PFI Invesco DWA Financial Momentum ETF 3.8 60 5 6.9 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 39 26 6.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 36 8.1 -1.1
VDE Vanguard Energy Index Fund 3.8 10 55 5.5 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 62 6.6 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 62 6.1 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 50 7.8 -1.3
IWV iShares Russell 3000 ETF 3.7 20 45 6.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 52 6.7 -2.4
FDVV Fidelity Core Dividend ETF 3.7 29 36 7.4 -1.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 62 6.2 -2.9
VTI Vanguard Total Stock Market Index Fund 3.7 3 62 6.1 -3.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 55 6.1 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 5 5.9 -3.2
VYM Vanguard High Dividend Yield Index ETF 3.6 6 59 7.9 -1.2
FFTY Innovator IBD 50 ETF 3.6 80 -15 7.4 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -7 6.3 -2.9
PSR Invesco Active U.S. Real Estate Fund 3.6 35 30 6.2 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 25 8.5 -0.6
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 57 5.8 -3.3
VPU Vanguard Utilities Index Fund 3.6 10 55 5.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 56 6.4 -2.8
VFH Vanguard Financials Index Fund 3.6 10 55 8.5 -0.6
DFUS Dimensional U.S. Equity ETF 3.6 11 54 6.4 -2.7
FNCL Fidelity MSCI Financials Index ETF 3.6 8 57 8.5 -0.6
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 55 5.7 -3.4
PUI Invesco DWA Utilities Momentum ETF 3.6 60 5 5.2 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 57 5.7 -3.4
BFIT Global X Health & Wellness ETF 3.5 50 15 5.8 -3.3
JHMU John Hancock Multifactor Utilities ETF 3.5 40 25 6.5 -2.7
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 29 3.2 -5.9
XSW SPDR S&P Software & Services ETF 3.5 35 30 3.8 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -10 6.2 -2.9
GRES IQ Global Resources ETF 3.5 30 35 8.0 -1.1
BLES Inspire Global Hope Large Cap ETF 3.4 49 16 6.6 -2.5
DGRO iShares Core Dividend Growth ETF 3.4 8 57 7.7 -1.4
IYY iShares Dow Jones U.S. ETF 3.4 20 45 6.2 -2.9
BIBL Inspire ETF 3.4 35 30 5.6 -3.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 57 5.6 -3.6
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 47 7.8 -1.3
XTL SPDR S&P Telecom ETF 3.4 35 30 6.2 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 50 7.9 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 5 5.7 -3.4
SCHK Schwab 1000 Index ETF 3.4 5 60 6.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 57 6.5 -2.6
VHT Vanguard Health Care Index Fund 3.3 10 55 6.5 -2.6
FITE SPDR Kensho Future Security ETF 3.3 45 20 3.9 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -10 8.4 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -20 6.8 -2.4
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 59 8.9 -0.3
BLDG Cambria Global Real Estate ETF 3.3 59 6 8.3 -0.8
PTF Invesco DWA Technology Momentum ETF 3.3 60 5 3.7 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 15 6.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 50 7.8 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 50 8.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 3.3 64 1 6.4 -2.7
UVDV UVA Dividend Value ETF 3.3 80 -15 7.4 -1.7
IHF iShares U.S. Healthcare Providers ETF 3.3 39 26 6.1 -3.0
IYE iShares U.S. Energy ETF 3.2 39 26 5.2 -3.9
REET iShares Global REIT ETF 3.2 14 51 6.5 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 24 6.3 -2.8
IYF iShares U.S. Financials ETF 3.2 39 26 7.9 -1.3
FXN First Trust Energy AlphaDEX Fund 3.2 64 1 5.7 -3.4
MBOX Freedom Day Dividend ETF 3.2 39 26 8.3 -0.8
HAP VanEck Natural Resources ETF 3.2 49 16 7.5 -1.6
IWB iShares Russell 1000 ETF 3.1 15 50 6.2 -2.9
VONE Vanguard Russell 1000 ETF 3.1 8 57 6.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 61 7.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 35 2.4 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 15 8.3 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.1 40 25 7.4 -1.7
SPGP Invesco S&P 500 GARP ETF 3.1 36 29 9.3 +0.1
OALC OneAscent Large Cap Core ETF 3.1 76 -11 6.7 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 37 7.2 -1.9
ALFA AlphaClone Alternative Alpha ETF 3.1 65 0 0.0 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 56 6.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 15 9.2 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 26 7.6 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 50 7.6 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -5 6.4 -2.7
SSLY Syntax Stratified SmallCap ETF 3.0 35 30 7.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 54 6.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 29 6.0 -3.1
ENTR Entrepreneur 30 Fund 3.0 49 16 3.5 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 30 7.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.0 36 29 8.8 -0.3
JHME John Hancock Multifactor Energy ETF 3.0 40 25 5.9 -3.2
DIVB iShares U.S. Dividend & Buyback ETF 3.0 5 60 8.1 -1.0
KRE SPDR S&P Regional Banking ETF 3.0 35 30 9.5 +0.4
JHMT John Hancock Multifactor Technology ETF 3.0 40 25 7.2 -1.9
XT iShares Exponential Technologies ETF 3.0 46 19 4.3 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 50 7.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 47 7.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 50 4.5 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 5 4.6 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 6 10.0 +0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 6 1.7 -7.4
BBP BioShares Biotechnology Products Fund 2.9 79 -14 -2.3 -11.5
IYC iShares U.S. Consumer Services ETF 2.9 39 26 4.3 -4.8
NUDV Nuveen ESG Dividend ETF 2.9 25 40 7.6 -1.6
IUSG iShares Core S&P US Growth ETF 2.9 4 61 6.5 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 2.8 40 25 6.1 -3.0
KONG Formidable Fortress ETF 2.8 89 -24 6.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 51 6.4 -2.7
KBWR Invesco KBW Regional Banking ETF 2.8 35 30 8.9 -0.3
IDU iShares U.S. Utilities ETF 2.8 39 26 5.4 -3.8
AGNG Global X Aging Population ETF 2.8 50 15 3.9 -5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 15 3.7 -5.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 16 6.6 -2.5
ILCV iShares Morningstar Value ETF 2.8 4 61 7.6 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 58 4.8 -4.3
HACK ETFMG Prime Cyber Security ETF 2.8 60 5 4.5 -4.6
FPX First Trust US IPO Index Fund 2.8 57 8 1.8 -7.3
PSJ Invesco Dynamic Software ETF 2.8 56 9 3.6 -5.5
XBI SPDR S&P BIOTECH ETF 2.8 35 30 0.0 -9.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 47 5.0 -4.1
GENY Principal Millennials Index ETF 2.7 45 20 5.3 -3.8
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 5 -0.9 -10.0
QTUM Defiance Quantum ETF 2.7 40 25 5.0 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 2 8.7 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 30 9.2 +0.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 15 10.6 +1.5
DEW WisdomTree Global High Dividend Fund 2.6 58 7 9.8 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 15 8.4 -0.7
BMED BlackRock Future Health ETF 2.6 85 -20 2.1 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 26 6.7 -2.4
IYH iShares U.S. Healthcare ETF 2.5 39 26 7.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 40 6.3 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 46 0.3 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 52 11.9 +2.8
GURU Global X Guru Index ETF 2.5 75 -10 4.5 -4.7
MILN Global X Millennial Consumer ETF 2.5 50 15 3.2 -5.9
PY Principal Shareholder Yield Index ETF 2.5 15 50 7.5 -1.6
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 25 6.2 -2.9
MGMT Ballast Small/Mid Cap ETF 2.5 110 -45 7.8 -1.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 26 7.3 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 6 12.6 +3.4
IBB iShares NASDAQ Biotechnology ETF 2.5 44 21 -0.2 -9.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -10 7.4 -1.7
GBGR Global Beta Momentum-Growth ETF 2.5 29 36 0.0 -9.1
WDIV SPDR Global Dividend ETF 2.5 40 25 9.4 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 50 6.5 -2.6
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 58 11.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -5 1.9 -7.2
PXQ Invesco Dynamic Networking ETF 2.4 63 2 5.8 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 45 9.1 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 20 9.4 +0.3
IAT iShares U.S. Regional Banks ETF 2.4 39 26 10.1 +1.0
XLE Energy Select Sector SPDR Fund 2.4 10 55 5.8 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 25 5.5 -3.7
PRN Invesco DWA Industrials Momentum ETF 2.4 60 5 5.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 30 6.7 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 30 5.7 -3.4
RNLC Large Cap US Equity Select ETF 2.4 60 5 7.3 -1.8
XHE SPDR S&P Health Care Equipment ETF 2.4 35 30 0.8 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 10 1.3 -7.9
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 25 6.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 36 8.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.3 29 36 6.1 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 57 6.4 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 62 6.3 -2.8
VGT Vanguard Information Technology Index Fund 2.3 10 55 6.4 -2.7
FEDX Emles Federal Contractors ETF 2.3 60 5 7.8 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 6 6.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 62 6.4 -2.7
VT Vanguard Total World Stock ETF 2.3 7 58 6.8 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 44 4.7 -4.4
IGM iShares Expanded Tech Sector ETF 2.3 40 25 6.2 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 5 11.9 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 36 11.4 +2.2
FCLD Fidelity Cloud Computing ETF 2.3 39 26 5.4 -3.7
CVAR Cultivar ETF 2.3 87 -22 8.3 -0.8
GLIF AGFiQ Global Infrastructure ETF 2.2 45 20 5.3 -3.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 10.4 +1.3
AVRE Avantis Real Estate ETF 2.2 17 48 6.3 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 5 4.5 -4.6
IYG iShares US Financial Services ETF 2.2 39 26 8.0 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 55 6.4 -2.7
PFM Invesco Dividend Achievers ETF 2.2 53 12 6.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 50 6.2 -2.9
HEET Hartford Schroders ESG US Equity ETF 2.2 39 26 7.4 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 47 6.7 -2.4
KRMA Global X Conscious Companies ETF 2.1 43 22 6.6 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 50 6.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 0 3.7 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 45 5.6 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 20 5.2 -3.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 40 7.2 -1.9
IDAT iShares Cloud 5G and Tech ETF 2.1 47 18 6.3 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 30 9.7 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 57 5.6 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.1 40 25 8.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 59 6.5 -2.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 25 9.8 +0.7
WBIY WBI Power Factor High Dividend ETF 2.1 70 -5 12.2 +3.0
VDC Vanguard Consumer Staples Index Fund 2.1 10 55 5.6 -3.5
DIV Global X SuperDividend US ETF 2.0 45 20 6.9 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 5 8.6 -0.5
DUHP Dimensional US High Profitability ETF 2.0 22 43 8.2 -0.9
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 7 4.6 -4.5
IXC iShares Global Energy ETF 2.0 40 25 6.7 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -10 1.7 -7.4
FLV American Century Focused Large Cap Value ETF 2.0 42 23 7.1 -2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 5 10.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 6.5 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 57 7.6 -1.5
VOX Vanguard Telecommunication Services Index Fund 2.0 10 55 7.5 -1.6
HART IQ Healthy Hearts ETF 2.0 45 20 5.8 -3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 25 8.6 -0.5
IGV iShares Expanded Tech-Software ETF 2.0 40 25 4.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 2.0 51 14 3.7 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 64 1 6.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 20 5.1 -4.0
PEXL Pacer US Export Leaders ETF 1.9 60 5 7.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 57 8 13.0 +3.9
LVOL American Century Low Volatility ETF 1.9 29 36 5.8 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 25 9.5 +0.4
PPA Invesco Aerospace & Defense ETF 1.9 61 4 4.3 -4.8
NXTG First Trust Indxx NextG ETF 1.9 70 -5 7.2 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 30 9.9 +0.7
PSI Invesco Dynamic Semiconductors ETF 1.9 56 9 7.8 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 50 6.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 45 7.6 -1.5
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -10 5.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 3.1 -6.0
IETC iShares Evolved U.S. Technology ETF 1.8 18 47 6.1 -3.0
IYZ iShares U.S. Telecommunications ETF 1.8 39 26 10.5 +1.3
IVDG Invesco Focused Discovery Growth ETF 1.8 59 6 4.5 -4.6
JAVA JPMorgan Active Value ETF 1.8 44 21 6.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 5 5.4 -3.7
CTRU ARK Transparency ETF 1.8 55 10 0.0 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 38 6.5 -2.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 55 7.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 61 7.1 -2.1
IVE iShares S&P 500 Value ETF 1.8 18 47 6.9 -2.2
DEF Invesco Defensive Equity ETF 1.7 55 10 6.1 -3.0
RNDV US Equity Dividend Select ETF 1.7 50 15 9.3 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 45 7.1 -2.0
ILCG iShares Morningstar Growth ETF 1.7 4 61 5.2 -3.9
VDNI V-Shares US Leadership Diversity ETF 1.7 29 36 6.8 -2.3
IYW iShares U.S. Technology ETF 1.7 39 26 6.7 -2.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 14 6.1 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 30 11.9 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 10 6.6 -2.5
HLAL Wahed FTSE USA Shariah ETF 1.7 50 15 6.1 -3.1
GBLD Invesco MSCI Green Building ETF 1.7 39 26 8.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 45 6.2 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 7 11.3 +2.2
CUT Invesco MSCI Global Timber ETF 1.7 60 5 9.0 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 6 9.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 6.2 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 16 6.7 -2.4
RUFF Alpha Dog ETF 1.6 90 -25 5.8 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 6.7 -2.5
BTEC Principal Healthcare Innovators Index ETF 1.6 42 23 -5.1 -14.2
FIW First Trust Water ETF 1.6 53 12 4.0 -5.1
XLV Health Care Select Sector SPDR Fund 1.6 10 55 8.3 -0.9
PBS Invesco Dynamic Media ETF 1.6 63 2 26.7 +17.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 30 9.2 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 18 4.2 -4.9
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 61 6.4 -2.7
REZ iShares Residential Real Estate Capped ETF 1.6 48 17 5.7 -3.4
SKYY First Trust Cloud Computing ETF 1.6 60 5 4.1 -5.0
AVDR AVDR US LargeCap Leading ETF 1.5 60 5 0.0 -9.1
ACTV LeaderShares Activist Leaders ETF 1.5 75 -10 10.9 +1.8
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 7 3.6 -5.5
PINK Simplify Health Care ETF 1.5 50 15 4.9 -4.3
GSPY Gotham Enhanced 500 ETF 1.5 50 15 7.0 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 57 7.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 19 7.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 40 7.9 -1.2
BTEK BlackRock Future Tech ETF 1.5 88 -23 0.8 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 30 8.9 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 2 5.4 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 35 9.3 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 50 6.3 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 9.9 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 20 1.8 -7.4
XTN SPDR S&P Transportation ETF 1.5 35 30 1.2 -7.9
DAT ProShares Big Data Refiners ETF 1.5 58 7 0.7 -8.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 52 6.1 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 16 7.7 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -4 4.5 -4.6
TRFM AAM Transformers ETF 1.5 49 16 2.8 -6.3
CGGR Capital Group Growth ETF 1.5 39 26 5.0 -4.1
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -35 10.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 38 6.3 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 30 5.9 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 25 7.4 -1.7
IYT iShares Transportation Average ETF 1.4 39 26 3.0 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 55 6.8 -2.4
IWF iShares Russell 1000 Growth ETF 1.4 18 47 5.9 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 55 6.0 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 57 5.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 56 7.0 -2.1
XYLD Global X S&P 500 Covered Call ETF 1.4 60 5 6.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -3 4.5 -4.6
PXI Invesco DWA Energy Momentum ETF 1.4 60 5 6.9 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -30 4.9 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 38 6.1 -3.1
EQRR ProShares Equities for Rising Rates ETF 1.4 35 30 8.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 35 7.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 54 6.7 -2.5
FTCS First Trust Capital Strength ETF 1.4 55 10 6.5 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 63 6.4 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 5 6.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 6.1 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 22 8.2 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -85 7.2 -1.9
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 16 6.2 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 38 6.4 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 26 5.2 -4.0
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 30 3.3 -5.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 25 4.4 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 10 6.4 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 80 -15 6.0 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 2 4.2 -4.9
ABEQ Absolute Core Strategy ETF 1.3 85 -20 4.6 -4.5
HAUS Home Appreciation U.S. REIT ETF 1.3 60 5 5.5 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 45 6.9 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 36 6.6 -2.5
IHI iShares U.S. Medical Devices ETF 1.3 39 26 4.9 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 5 6.1 -3.1
VTV Vanguard Value Index Fund 1.3 4 61 7.7 -1.4
KCE SPDR S&P Capital Markets ETF 1.3 35 30 9.6 +0.4
SDIV Global X SuperDividend ETF 1.3 58 7 21.9 +12.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 36 6.0 -3.2
ROOF IQ US Real Estate Small Cap ETF 1.3 60 5 5.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 25 5.0 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -5 5.2 -4.0
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 36 8.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 40 6.1 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -5 5.6 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -59 12.8 +3.7
GRNR Global X Green Building ETF 1.3 45 20 8.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 62 6.5 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -20 4.7 -4.4
IVV iShares Core S&P 500 ETF 1.3 3 62 6.5 -2.6
XSD SPDR S&P Semiconductor ETF 1.3 35 30 7.7 -1.4
SPY SPDR S&P 500 ETF Trust 1.3 9 56 6.5 -2.7
VOO VANGUARD S&P 500 ETF 1.3 3 62 6.5 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 10 6.5 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 5 -0.0 -9.2
XTR Global X S&P 500 Tail Risk ETF 1.2 60 5 6.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 50 6.1 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 5 6.1 -3.0
IXJ iShares Global Healthcare ETF 1.2 40 25 7.5 -1.7
IQM Franklin Intelligent Machines ETF 1.2 50 15 3.9 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 55 6.1 -3.0
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -30 3.4 -5.7
TINT ProShares Smart Materials ETF 1.2 58 7 6.8 -2.3
FPRO Fidelity Real Estate Investment ETF 1.2 59 6 5.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 35 6.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 19 7.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 6.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 56 6.8 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.7 -4.4
VEGN US Vegan Climate ETF 1.2 60 5 6.2 -2.9
TOK iShares MSCI Kokusai ETF 1.2 25 40 6.5 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 36 8.1 -1.1
ICAP InfraCap Equity Income Fund ETF 1.2 80 -15 9.6 +0.5
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -30 1.9 -7.3
ROCI ROC ETF 1.2 49 16 5.3 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 55 5.6 -3.6
XLF Financial Select Sector SPDR Fund 1.1 10 55 8.1 -1.0
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -10 6.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 6.4 -2.8
CGV Conductor Global Equity Value ETF 1.1 128 -63 9.5 +0.4
PHO Invesco Water Resources ETF 1.1 60 5 4.3 -4.8
CGW Invesco S&P Global Water Index ETF 1.1 57 8 4.2 -4.9
SDEI Sound Equity Income ETF 1.1 45 20 10.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 15 6.7 -2.5
FAN First Trust Global Wind Energy ETF 1.1 62 3 4.8 -4.3
URTH iShares MSCI World ETF 1.1 24 41 6.6 -2.5
CLOU Global X Cloud Computing ETF 1.1 68 -3 2.4 -6.8
EQUL IQ Engender Equality ETF 1.1 45 20 7.5 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 3.1 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 47 6.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 55 6.5 -2.7
SOXX iShares PHLX Semiconductor ETF 1.1 40 25 8.6 -0.5
APXH Apex Healthcare ETF 1.1 90 -25 8.9 -0.2
IVRA Invesco Real Assets ESG ETF 1.1 59 6 6.2 -3.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 3.8 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 5 3.5 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 55 6.4 -2.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 6 7.2 -2.0
UTES Virtus Reaves Utilities ETF 1.1 49 16 5.2 -4.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 16 2.3 -6.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 40 6.1 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 26 11.5 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -20 0.1 -9.0
TPYP Tortoise North American Pipeline Fund 1.0 40 25 4.6 -4.5
LUXE Emles Luxury Goods ETF 1.0 60 5 5.0 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 5 10.0 +0.9
IUSA Amberwave Invest USA JSG Fund 1.0 67 -2 6.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 0 3.1 -6.1
ACWI iShares MSCI ACWI ETF 1.0 32 33 6.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -5 6.3 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 55 6.6 -2.5
EFIV SPDR S&P 500 ESG ETF 1.0 10 55 6.6 -2.5
GBLO Global Beta Low Beta ETF 1.0 29 36 0.0 -9.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -10 5.4 -3.7
PSET Principal Price Setters Index ETF 1.0 15 50 6.8 -2.3
CWS AdvisorShares Focused Equity ETF 1.0 66 -1 5.6 -3.5
XLI Industrial Select Sector SPDR Fund 1.0 10 55 5.9 -3.2
IYK iShares U.S. Consumer Goods ETF 0.9 39 26 5.8 -3.4
FDHT Fidelity Digital Health ETF 0.9 39 26 0.2 -8.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -10 8.0 -1.2
RXI iShares Global Consumer Discretionary ETF 0.9 40 25 6.3 -2.8
WOOD iShares Global Timber & Forestry ETF 0.9 40 25 10.3 +1.1
VV Vanguard Large-Cap Index Fund 0.9 4 61 6.4 -2.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 20 -3.2 -12.3
SNSR Global X Internet of Things Thematic ETF 0.9 68 -3 4.7 -4.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -15 17.5 +8.4
DUSA Davis Select U.S. Equity ETF 0.9 61 4 10.6 +1.5
DWLD Davis Select Worldwide ETF 0.9 62 3 9.2 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 55 10 2.5 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 16 6.0 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 0 10.3 +1.2
BFTR Future Innovators ETF 0.9 80 -15 2.1 -7.0
HDV iShares Core High Dividend ETF 0.9 8 57 8.4 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 18 -0.3 -9.4
XDAT Franklin Exponential Data ETF 0.9 50 15 4.2 -4.9
AIQ Global X Future Analytics Tech ETF 0.9 68 -3 5.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 53 6.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -10 2.8 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 36 5.2 -3.9
EBIZ Global X E-Commerce ETF 0.8 50 15 2.7 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 20 5.6 -3.5
FFND Future Fund Active ETF 0.8 101 -36 2.6 -6.5
NULC Nuveen ESG Large-Cap ETF 0.8 20 45 6.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -5 17.6 +8.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -20 4.6 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 40 7.1 -2.0
WFH Direxion Work From Home ETF 0.8 45 20 0.0 -9.1
DTOX Amplify Cleaner Living ETF 0.8 59 6 0.0 -9.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 46 8.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -5 6.0 -3.1
GFGF Guru Favorite Stocks ETF 0.8 65 0 6.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -10 6.4 -2.8
GRZZ Grizzle Growth ETF 0.8 75 -10 7.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 58 6.3 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 7.6 -1.5
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -14 5.7 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -14 5.4 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 36 13.5 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.9 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 0 -0.3 -9.4
DFNL Davis Select Financial ETF 0.7 62 3 8.7 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 7 4.0 -5.1
YUMY VanEck Future of Food ETF 0.7 69 -4 3.8 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 20 0.7 -8.4
ENRG SoFi Smart Energy ETF 0.7 59 6 -1.6 -10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 20 -1.7 -10.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 15 0.0 -9.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -20 4.6 -4.6
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -20 3.4 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 20 2.7 -6.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 25 6.6 -2.5
SFY SoFi Select 500 ETF 0.7 0 65 6.5 -2.6
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 55 6.2 -2.9
ISHP First Trust S-Network E-Commerce ETF 0.7 60 5 5.9 -3.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 15 4.4 -4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -3 0.8 -8.3
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -20 6.4 -2.7
CCOR Core Alternative ETF 0.7 107 -42 5.5 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 10 5.0 -4.2
PUNK Subversive Metaverse ETF 0.7 75 -10 2.7 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 61 6.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 55 6.4 -2.7
IVW iShares S&P 500 Growth ETF 0.7 18 47 6.3 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 7 15.6 +6.5
ICF iShares Cohen & Steers REIT ETF 0.7 32 33 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 56 6.4 -2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 5 7.2 -1.9
IXG iShares Global Financials ETF 0.6 40 25 9.3 +0.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 5 10.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 9 3.6 -5.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 18 -4.5 -13.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 30 7.8 -1.4
VERS ProShares Metaverse ETF 0.6 58 7 -4.5 -13.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 18 4.9 -4.3
IQSU IQ Candriam ESG US Equity ETF 0.6 9 56 6.1 -3.0
XLK Technology Select Sector SPDR Fund 0.6 10 55 6.7 -2.4
FMET Fidelity Metaverse ETF 0.6 39 26 6.5 -2.6
EXI iShares Global Industrials ETF 0.6 40 25 6.0 -3.2
VOTE Engine No. 1 Transform 500 ETF 0.6 5 60 6.4 -2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 20 0.0 -9.1
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 17 6.1 -3.0
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -14 3.7 -5.4
BNE Blue Horizon BNE ETF 0.6 87 -22 3.8 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 5 5.9 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 18 -1.3 -10.5
JPRE JPMorgan Realty Income ETF 0.6 50 15 5.5 -3.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 16 6.6 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 7 -0.7 -9.8
PRNT The 3D Printing ETF 0.6 66 -1 -4.5 -13.7
RTH VanEck Retail ETF 0.6 35 30 6.1 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 40 8.3 -0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -5 0.8 -8.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -10 8.6 -0.5
RITA ETFB Green SRI REITs ETF 0.5 50 15 4.9 -4.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 25 6.7 -2.5
XLU Utilities Select Sector SPDR Fund 0.5 10 55 5.9 -3.2
JXI iShares Global Utilities ETF 0.5 40 25 5.8 -3.3
IXN iShares Global Tech ETF 0.5 40 25 6.2 -2.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -10 -3.9 -13.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -18 5.9 -3.2
TYNE Direxion Nanotechnology ETF 0.5 65 0 -62.4 -71.5
ACVF American Conservative Values ETF 0.5 75 -10 5.6 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 39 26 10.1 +0.9
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 30 1.6 -7.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 5 5.7 -3.4
PAWZ ProShares Pet Care ETF 0.5 50 15 3.9 -5.2
WDNA WisdomTree BioRevolution Fund 0.5 45 20 -3.9 -13.0
CSD Invesco S&P Spin-Off ETF 0.5 65 0 7.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 5 3.8 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 51 8.0 -1.2
VUG Vanguard Growth Index Fund 0.5 4 61 5.6 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -3 5.0 -4.1
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -3 3.2 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -5 3.8 -5.3
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 10 5.7 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -3 -8.0 -17.1
UAV AdvisorShares Drone Technology ETF 0.5 99 -34 5.2 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 33 6.3 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 5 -0.7 -9.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.9 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 10 4.7 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -10 9.7 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -10 4.5 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 30 6.3 -2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.4 75 -10 5.9 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 0.4 58 7 5.3 -3.9
UGCE Uncommon Portfolio Design Core Equity ETF 0.4 65 0 0.0 -9.1
BUG Global X Cybersecurity ETF 0.4 50 15 2.3 -6.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 48 6.6 -2.5
CRAK VanEck Oil Refiners ETF 0.4 59 6 10.5 +1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 25 6.0 -3.1
XLP Consumer Staples Select Sector SPDR Fund 0.4 10 55 5.5 -3.6
KXI iShares Global Consumer Staples ETF 0.4 40 25 5.3 -3.8
PSYK PSYK ETF 0.4 75 -10 -159.0 -168.1
AHOY Newday Ocean Health ETF 0.4 75 -10 5.9 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 20 3.7 -5.5
AQWA Global X Clean Water ETF 0.4 50 15 4.9 -4.3
EBLU Ecofin Global Water ESG Fund 0.4 40 25 4.1 -5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.4 29 36 6.4 -2.8
UFO Procure Space ETF 0.4 75 -10 2.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -5 7.8 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 18 7.1 -2.0
MOO VanEck Agribusiness ETF 0.4 52 13 6.9 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 26 6.5 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 16 4.6 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 5 6.0 -3.2
GGRW Gabelli Growth Innovators ETF 0.4 90 -25 4.0 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 20 2.5 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 26 -1.2 -10.3
AVDG AVDR US LargeCap ESG ETF 0.4 60 5 0.0 -9.1
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 36 3.1 -6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 20 6.2 -2.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 5 5.6 -3.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 5 5.0 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 25 10.5 +1.3
XLC Communication Services Select Sector SPDR Fund 0.3 10 55 9.9 +0.8
IXP iShares Global Comm Services ETF 0.3 40 25 9.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 18 6.1 -3.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 20 1.1 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 20 -4.5 -13.6
TIME Clockwise Capital Innovation ETF 0.3 95 -30 3.9 -5.3
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 36 9.9 +0.8
NETL NETLease Corporate Real Estate ETF 0.3 60 5 7.6 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 0 5.3 -3.8
HVAL ALPS Hillman Active Value ETF 0.3 55 10 8.0 -1.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.3 40 25 8.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 13 6.9 -2.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 18 6.6 -2.5
LIV Emles (a)Home ETF 0.3 49 16 5.6 -3.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 26 6.6 -2.6
TINY ProShares Nanotechnology ETF 0.3 58 7 2.0 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 23 6.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 47 8.7 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -30 3.7 -5.4
PPH VanEck Pharmaceutical ETF 0.3 35 30 12.7 +3.6
NETZ Engine No 1 Transform Climate ETF 0.3 75 -10 6.4 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -20 5.1 -4.0
MEME Roundhill MEME ETF 0.3 69 -4 -4.0 -13.1
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -10 5.6 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 55 6.4 -2.8
XPND First Trust Expanded Technology ETF 0.2 65 0 6.8 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -20 3.3 -5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 35 11.9 +2.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -15 4.0 -5.1
WKLY SoFi Weekly Dividend ETF 0.2 49 16 8.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 6.3 -2.8
ICLN iShares Global Clean Energy ETF 0.2 40 25 2.8 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 6 2.8 -6.4
FRNW Fidelity Clean Energy ETF 0.2 39 26 1.8 -7.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -20 -0.4 -9.5
ACES ALPS Clean Energy ETF 0.2 55 10 -1.3 -10.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 36 6.9 -2.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -3 -3.6 -12.7
IWC iShares Micro-Cap ETF 0.2 60 5 -5.9 -15.0
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 5 5.4 -3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -10 0.7 -8.4
KBWB Invesco KBW Bank ETF 0.2 35 30 11.1 +2.0
SMH VanEck Semiconductor ETF 0.2 35 30 8.2 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 30 5.8 -3.3
NURE Nuveen Short-Term REIT ETF 0.2 35 30 5.3 -3.8
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -3 4.8 -4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 26 7.8 -1.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -5 7.3 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -10 7.2 -1.9
METV Roundhill Ball Metaverse ETF 0.2 59 6 5.8 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -11 4.8 -4.4
AQGX AI Quality Growth ETF 0.2 97 -32 5.6 -3.5
EDUT Global X Education ETF 0.2 50 15 1.2 -7.9
DMAT Global X Disruptive Materials ETF 0.2 59 6 6.5 -2.7
XWEB SPDR S&P Internet ETF 0.2 35 30 -5.2 -14.3
ONLN ProShares Online Retail ETF 0.2 58 7 -5.5 -14.6
NIFE Direxion Fallen Knives ETF 0.2 50 15 0.0 -9.1
LOPX Direxion Low Priced Stock ETF 0.2 50 15 0.0 -9.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -5 7.3 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -10 1.8 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 26 0.2 -9.0
OIH VanEck Oil Services ETF 0.2 35 30 -0.5 -9.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 2 -1.5 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 30 -2.5 -11.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -20 4.9 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 26 3.5 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -10 4.6 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 15 1.1 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 7.2 -2.0
CACG ClearBridge All Cap Growth ETF 0.1 53 12 4.6 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 6 4.4 -4.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 15 -0.5 -9.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -14 0.0 -9.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 45 -0.0 -9.2
BYOB SoFi Be Your Own Boss ETF 0.1 59 6 -6.2 -15.3
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 40 5.3 -3.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -10 5.6 -3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 8.1 -1.0
SPEU SPDR Portfolio Europe ETF 0.0 9 56 6.8 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 6.9 -2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 28 8.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.2 -1.9
VGK Vanguard FTSE Europe ETF 0.0 8 57 7.0 -2.1
ARB AltShares Merger Arbitrage ETF -0.2 67 -2 7.4 -1.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Active Factor Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.