Defiance AI & Power Infrastructure ETF
ALTAR
Score™
1.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
38.8x P/Sales
ratio
3.9x
P/BV
ratio
6.0x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Defiance AI & Power Infrastructure ETF seeks to provide investors with exposure to companies involved in the development and integration of artificial intelligence into power infrastructure and renewable energy systems.

FUND BASICS
Category US Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/aipo/
Inception date Jul 24, 2025
Assets (mns) $110
Currency USD
Expense ratio 69 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $303,820
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUANTA SERVICES INC 8.0 %
EATON CORP PLC 7.2 %
VERTIV HOLDINGS CO. CLASS A 6.7 %
GE VERONA 6.3 %
CAMECO CORP 4.5 %
NVIDIA CORP 3.7 %
CONSTELLATION ENERGY CORPORATION 3.4 %
BROADCOM INC. 3.3 %
BLOOM ENERGY CORPORATION CLASS A 3.3 %
VISTRA ENERGY CORP. 2.9 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
IRELAND 7.2 %
CANADA 5.6 %
BRITAIN 3.0 %
NETHERLANDS 1.2 %






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.
-- -- -- -- 23.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.03
30d moving avg. $24.07
Annualized volatility 0.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 374
Turnover 8.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Defiance AI & Power Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with AIPO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIPO Expense: 69 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIPO
Ticker Fund
Name
Overlap1
vs AIPO
(%)
Expense
ratio
(bp)
Savings
vs AIPO
(bp)
ALTAR
Score™
(%)
ALTAR
vs AIPO
(%)
FILL iShares MSCI Global Energy Producers ETF 38.8 39 30 11.3 +10.0
ZAP Global X U.S. Electrification ETF 29.0 50 19 3.7 +2.4
NUKZ Range Nuclear Renaissance Index ETF 28.7 85 -16 1.3 -0.0
VOLT Tema Electrification ETF 24.0 75 -6 3.4 +2.1
NETZ TCW Transform Systems ETF 23.1 75 -6 2.5 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 22.1 35 34 1.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 20.4 58 11 4.3 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 20.3 65 4 2.5 +1.2
ARTY iShares Future AI & Tech ETF 20.0 47 22 3.5 +2.3
URAN Themes Uranium & Nuclear ETF 18.7 35 34 1.3 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.7 65 4 4.8 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 17.3 75 -6 2.6 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 17.2 75 -6 2.5 +1.2
GGRW Gabelli Growth Innovators ETF 17.1 90 -21 2.4 +1.2
SPRX Spear Alpha ETF 16.9 75 -6 0.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 16.5 95 -26 3.9 +2.6
IQM Franklin Intelligent Machines ETF 16.2 50 19 2.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.2 75 -6 2.9 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.1 65 4 0.1 -1.2
AFOS ARS Focused Opportunities Strategy ETF 15.8 45 24 3.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 26 4.4 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 15.7 45 24 1.4 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 15.6 50 19 3.1 +1.9
CBSE Clough Select Equity ETF 14.9 85 -16 0.8 -0.5
DARP Grizzle Growth ETF 14.7 75 -6 2.7 +1.5
VPU Vanguard Utilities ETF 14.4 9 60 5.0 +3.7
FUTY Fidelity MSCI Utilities Index ETF 13.8 8 61 5.0 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 1 6.5 +5.3
TMAT Main Thematic Innovation ETF 13.8 164 -95 -1.5 -2.8
NBDS Neuberger Berman Disrupters ETF 13.7 55 14 0.7 -0.5
TEMP JPMorgan Climate Change Solutions ETF 13.6 49 20 5.6 +4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.3 40 29 5.3 +4.0
IDU iShares U.S. Utilities ETF 13.3 40 29 4.6 +3.3
JXI iShares Global Utilities ETF 13.3 43 26 5.5 +4.2
XLU The Utilities Select Sector SPDR Fund 13.3 8 61 4.9 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 13.3 61 8 1.5 +0.3
TRFM AAM Transformers ETF 12.8 49 20 1.2 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.7 60 9 4.6 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 24 2.5 +1.2
FPWR First Trust EIP Power Solutions ETF 12.6 96 -27 4.2 +2.9
SOXQ Invesco PHLX Semiconductor ETF 12.5 19 50 3.8 +2.5
FTWO Strive FAANG 2.0 ETF 12.5 49 20 4.4 +3.2
SOXX iShares Semiconductor ETF 12.5 35 34 4.0 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.5 40 29 3.1 +1.8
FMKT The Free Markets ETF 12.4 76 -7 3.5 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.4 45 24 3.2 +1.9
TRFK Pacer Data and Digital Revolution ETF 12.3 60 9 2.8 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.3 68 1 5.8 +4.6
CHAT Roundhill Generative AI & Technology ETF 12.2 75 -6 7.4 +6.1
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 22 5.2 +3.9
PWB Invesco Large Cap Growth ETF 12.1 56 13 2.6 +1.3
ABFL Abacus FCF Leaders ETF 11.8 59 10 5.0 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 31 4.5 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.7 65 4 4.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 59 4.8 +3.5
SIXG Defiance Connective Technologies ETF 11.6 30 39 3.9 +2.6
FRNW Fidelity Clean Energy ETF 11.3 39 30 2.1 +0.8
FDMO Fidelity Momentum Factor ETF 11.3 15 54 3.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 9 4.5 +3.3
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 21 4.5 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.2 60 9 1.9 +0.6
XSD State Street SPDR S&P Semiconductor ETF 11.2 35 34 3.9 +2.6
URA Global X Uranium ETF 11.1 69 0 1.2 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 59 4.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 10 2.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 59 4.4 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 11.0 50 19 3.6 +2.4
STRN SMART Trend 25 ETF 10.9 59 10 2.3 +1.0
FPX First Trust US Equity Opportunities ETF 10.8 61 8 1.0 -0.3
SMH VanEck Semiconductor ETF 10.8 35 34 3.5 +2.3
UTES Virtus Reaves Utilities ETF 10.7 49 20 3.8 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.7 79 -10 4.8 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 54 3.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 57 4.6 +3.3
ILCG iShares Morningstar Growth ETF 10.6 4 65 3.8 +2.5
VEGN US Vegan Climate ETF 10.5 60 9 4.5 +3.3
PDP Invesco Dorsey Wright Momentum ETF 10.5 62 7 2.0 +0.7
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 9 3.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 10.5 66 3 -3.2 -4.4
IYW iShares U.S. Technology ETF 10.5 40 29 3.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 10 5.5 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.4 49 20 3.8 +2.5
CGGR Capital Group Growth ETF 10.4 39 30 3.4 +2.1
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 34 3.4 +2.1
PSI Invesco Semiconductors ETF 10.3 57 12 3.4 +2.1
WISE Themes Generative Artificial Intelligence ETF 10.3 35 34 -0.4 -1.7
SFY SoFi Select 500 ETF 10.3 0 69 4.4 +3.1
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -26 5.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 55 4.9 +3.6
STXG Strive 1000 Growth ETF 10.1 18 51 3.8 +2.6
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 61 4.5 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 9 7.5 +6.2
IGM iShares Expanded Tech Sector ETF 10.0 41 28 3.8 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 10.0 59 10 3.9 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 10.0 75 -6 3.2 +2.0
CAML Congress Large Cap Growth ETF 10.0 66 3 3.6 +2.3
IGF iShares Global Infrastructure ETF 9.9 41 28 4.6 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 51 4.0 +2.7
GII SPDR S&P Global Infrastructure ETF 9.9 40 29 4.6 +3.4
PRXG Praxis Impact Large Cap Growth ETF 9.9 36 33 3.7 +2.4
FXU First Trust Utilities AlphaDEX Fund 9.9 64 5 5.5 +4.2
MGK Vanguard Mega Cap Growth ETF 9.9 7 62 4.3 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 54 4.8 +3.6
MADE iShares U.S. Manufacturing ETF 9.9 40 29 4.8 +3.5
PSET Principal Quality ETF 9.9 15 54 5.4 +4.1
QQQ Invesco QQQ Trust Series I 9.8 20 49 4.1 +2.8
FXL First Trust Technology AlphaDEX Fund 9.8 61 8 5.8 +4.5
QQQM Invesco NASDAQ 100 ETF 9.8 15 54 4.2 +2.9
IFRA iShares U.S. Infrastructure ETF 9.8 30 39 6.4 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 58 11 -1.9 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 -1 1.2 -0.1
VUG Vanguard Growth ETF 9.7 4 65 4.1 +2.9
XNTK State Street SPDR NYSE Technology ETF 9.7 35 34 3.6 +2.3
VGT Vanguard Information Technology ETF 9.7 9 60 3.9 +2.6
IBAT iShares Energy Storage & Materials ETF 9.7 47 22 2.5 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 49 4.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 45 24 4.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 44 5.2 +3.9
VIS Vanguard Industrials ETF 9.6 9 60 4.5 +3.3
BUZZ VanEck Social Sentiment ETF 9.5 75 -6 -1.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 49 5.0 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 9.5 8 61 3.9 +2.6
XPND First Trust Expanded Technology ETF 9.4 65 4 3.7 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 9.4 20 49 4.0 +2.7
XLK The Technology Select Sector SPDR Fund 9.4 8 61 4.3 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 54 4.9 +3.6
JPEF JPMorgan Equity Focus ETF 9.4 50 19 4.4 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 12 3.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.0 +2.8
ACVF American Conservative Values ETF 9.3 75 -6 4.3 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 1 3.6 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 62 4.8 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 9.3 28 41 4.2 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 9.3 25 44 4.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 69 4.9 +3.6
ICAP InfraCap Equity Income Fund ETF 9.2 171 -102 4.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 65 3.9 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -6 1.1 -0.2
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 34 4.7 +3.4
VOTE TCW Transform 500 ETF 9.2 5 64 4.9 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.2 12 57 4.0 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 9 8.0 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 60 4.9 +3.6
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 65 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 67 4.9 +3.7
YALL God Bless America ETF 9.1 65 4 4.5 +3.2
RAUS RACWI US ETF 9.1 15 54 4.8 +3.5
FCPI Fidelity Stocks for Inflation ETF 9.1 15 54 7.8 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 60 4.6 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 9 4.7 +3.4
IGPT Invesco AI and Next Gen Software ETF 9.1 60 9 4.2 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 54 4.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 9.1 25 44 4.7 +3.4
HGRO Hedgeye Quality Growth ETF 9.1 70 -1 3.3 +2.1
IVW iShares S&P 500 Growth ETF 9.0 18 51 4.0 +2.7
VOT Vanguard Mid-Cap Growth ETF 9.0 7 62 3.4 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.0 4 65 4.1 +2.9
STRV Strive 500 ETF 9.0 5 64 4.8 +3.5
BKWO BNY Mellon Women's Opportunities ETF 9.0 50 19 3.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 58 4.9 +3.6
VV Vanguard Large-Cap ETF 9.0 4 65 4.8 +3.5
VOOG Vanguard S&P 500 Growth ETF 9.0 7 62 4.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 9.0 21 48 3.7 +2.5
GXLC Global X U.S. 500 ETF 9.0 2 67 4.9 +3.6
IWL iShares Russell Top 200 ETF 9.0 15 54 4.5 +3.3
CHRI Global X S&P 500 Christian Values ETF 9.0 29 40 4.6 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 49 4.7 +3.4
IXN iShares Global Tech ETF 9.0 41 28 3.4 +2.1
AIEQ AI Powered Equity ETF 9.0 75 -6 4.9 +3.6
SPMO Invesco S&P 500 Momentum ETF 9.0 13 56 3.9 +2.6
STOX Horizon Core Equity ETF 9.0 70 -1 4.1 +2.9
SFTY Horizon Managed Risk ETF 9.0 77 -8 4.1 +2.8
JGRO JPMorgan Active Growth ETF 9.0 44 25 3.5 +2.3
GK AdvisorShares Gerber Kawasaki ETF 8.9 75 -6 2.6 +1.3
OALC OneAscent Large Cap Core ETF 8.9 86 -17 4.1 +2.8
IWF iShares Russell 1000 Growth ETF 8.9 19 50 4.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 66 4.8 +3.6
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 27 4.4 +3.1
VONG Vanguard Russell 1000 Growth ETF 8.9 7 62 4.4 +3.1
IVV iShares Core S&P 500 ETF 8.9 3 66 4.9 +3.6
IYY iShares Dow Jones U.S. ETF 8.9 20 49 4.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 54 4.7 +3.4
SPY SPDR S&P 500 ETF 8.9 9 60 4.9 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 67 4.9 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 51 4.7 +3.4
VOO Vanguard S&P 500 ETF 8.8 3 66 4.9 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.8 65 4 4.5 +3.3
IWB iShares Russell 1000 ETF 8.8 15 54 4.8 +3.6
VTI Vanguard Total Stock Market ETF 8.8 3 66 4.9 +3.6
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -10 4.0 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 8.8 65 4 4.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.8 9 60 4.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 66 4.9 +3.6
IWV iShares Russell 3000 ETF 8.8 20 49 4.7 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 20 4.4 +3.1
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 51 3.7 +2.4
VONE Vanguard Russell 1000 ETF 8.7 7 62 4.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 8.7 29 40 5.4 +4.1
TOPC iShares S&P 500 3% Capped ETF 8.7 15 54 5.1 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 33 4.9 +3.6
VTHR Vanguard Russell 3000 ETF 8.7 7 62 4.9 +3.6
MGC Vanguard Mega Cap ETF 8.7 7 62 4.6 +3.3
FDVV Fidelity High Dividend ETF 8.7 15 54 7.7 +6.4
RVRB Reverb ETF 8.7 30 39 4.6 +3.3
FBCG Fidelity Blue Chip Growth ETF 8.7 59 10 2.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 66 5.1 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 4 3.1 +1.9
AVUQ Avantis U.S. Quality ETF 8.6 15 54 4.4 +3.1
DFUS Dimensional U.S. Equity ETF 8.6 9 60 4.8 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 59 5.2 +4.0
NXTG First Trust Indxx NextG ETF 8.6 70 -1 4.9 +3.7
XLI The Industrial Select Sector SPDR Fund 8.6 8 61 4.4 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.6 12 57 4.6 +3.4
TMFC Motley Fool 100 Index ETF 8.6 50 19 3.4 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 40 4.7 +3.4
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 51 5.2 +3.9
SCHX Schwab U.S. Large-Cap ETF 8.5 3 66 4.9 +3.7
AGRW Allspring LT Large Growth ETF 8.5 35 34 3.6 +2.3
IWY iShares Russell Top 200 Growth ETF 8.5 20 49 4.4 +3.2
SCHK Schwab 1000 Index ETF 8.4 5 64 5.0 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 39 4.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 40 4.9 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 1 4.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 8.3 8 61 4.8 +3.5
FLRG Fidelity U.S. Multifactor ETF 8.3 15 54 7.0 +5.7
DFAU Dimensional US Core Equity Market ETF 8.3 12 57 5.0 +3.8
SCHB Schwab U.S. Broad Market ETF 8.3 3 66 5.0 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.3 45 24 4.7 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 57 5.1 +3.8
SFYF SoFi Social 50 ETF 8.3 29 40 1.0 -0.3
LRGF iShares U.S. Equity Factor ETF 8.2 8 61 5.4 +4.2
PBUS Invesco MSCI USA ETF 8.2 4 65 4.9 +3.6
FMET Fidelity Metaverse ETF 8.2 39 30 4.7 +3.4
SPXM Azoria 500 Meritocracy ETF 8.2 47 22 4.5 +3.3
VUSE Vident U.S. Equity Strategy ETF 8.2 50 19 4.4 +3.1
CTEC Global X CleanTech ETF 8.2 50 19 0.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 60 4.8 +3.5
SGRT SMART Earnings Growth 30 ETF 8.2 59 10 1.5 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -1 4.9 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -1 4.2 +2.9
USRD Themes US R&D Champions ETF 8.1 29 40 4.7 +3.5
PTL Inspire 500 ETF 8.1 9 60 5.4 +4.1
BGRO iShares Large Cap Growth Active ETF 8.1 55 14 2.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 10 4.3 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 34 4.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 44 5.6 +4.3
QTUM Defiance Quantum ETF 8.0 40 29 5.2 +3.9
KLMN Invesco MSCI North America Climate ETF 8.0 9 60 5.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 11 4.5 +3.3
OEF iShares S&P 100 ETF 7.9 20 49 4.4 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 19 5.4 +4.2
APUE ActivePassive U.S. Equity ETF 7.9 45 24 4.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 5 1.1 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -21 4.2 +2.9
CGUS Capital Group Core Equity ETF 7.9 33 36 4.4 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 43 3.4 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 49 5.1 +3.8
XLG Invesco S&P 500 Top 50 ETF 7.8 20 49 4.1 +2.8
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 44 5.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 60 5.1 +3.8
SAMM Strategas Macro Momentum ETF 7.8 66 3 2.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 51 5.3 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 10 4.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 5.3 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 20 3.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 20 5.7 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 29 3.9 +2.6
SPHB Invesco S&P 500 High Beta ETF 7.7 25 44 5.0 +3.8
TOK iShares MSCI Kokusai ETF 7.7 26 43 5.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 54 6.9 +5.7
AOTG AOT Growth and Innovation ETF 7.6 75 -6 2.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -6 4.8 +3.6
FFTY Innovator IBD 50 ETF 7.6 80 -11 -2.5 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 51 4.7 +3.5
BLCR iShares Large Cap Core Active ETF 7.5 36 33 3.5 +2.3
DCOR Dimensional US Core Equity 1 ETF 7.5 14 55 5.4 +4.1
KNCT Invesco Next Gen Connectivity ETF 7.5 40 29 4.6 +3.3
SEMG Suncoast Select Growth ETF 7.5 60 9 4.4 +3.2
URTH iShares MSCI World ETF 7.5 24 45 5.0 +3.7
AVUS Avantis U.S. Equity ETF 7.4 15 54 5.7 +4.5
FQAL Fidelity Quality Factor ETF 7.4 15 54 5.7 +4.5
SWP SWP Growth & Income ETF 7.4 99 -30 4.2 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 9 5.3 +4.0
HDUS Hartford Disciplined US Equity ETF 7.3 19 50 5.7 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 51 5.3 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 55 5.1 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 54 5.4 +4.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 14 6.4 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 54 4.1 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 34 5.2 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 0 -0.8 -2.0
METV Roundhill Ball Metaverse ETF 7.1 59 10 8.9 +7.6
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.7 +3.5
ACWI iShares MSCI ACWI ETF 7.0 32 37 5.4 +4.1
GSPY Gotham Enhanced 500 ETF 7.0 50 19 5.1 +3.8
PY Principal Value ETF 7.0 15 54 7.3 +6.1
USMC Principal U.S. Mega-Cap ETF 7.0 12 57 4.4 +3.1
WUGI AXS Esoterica NextG Economy ETF 7.0 75 -6 2.3 +1.0
CGGO Capital Group Global Growth Equity ETF 7.0 47 22 4.2 +2.9
FFOG Franklin Focused Growth ETF 7.0 61 8 2.5 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 9 -1.1 -2.4
QBIG Invesco Top QQQ ETF 7.0 29 40 0.0 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 30 4.0 +2.7
IOO iShares Global 100 ETF 7.0 41 28 4.6 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 49 4.0 +2.8
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 0 5.1 +3.9
ABIG Argent Large Cap ETF 7.0 49 20 5.3 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.0 49 20 6.1 +4.9
MID American Century Mid Cap Growth Impact ETF 7.0 45 24 3.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 54 5.9 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 61 5.0 +3.7
LOWV AB US Low Volatility Equity ETF 7.0 48 21 5.3 +4.0
DUNK Dana Unconstrained Equity ETF 7.0 75 -6 2.5 +1.2
VT Vanguard Total World Stock ETF 6.9 6 63 5.7 +4.5
RGEF Rockefeller Global Equity ETF 6.9 55 14 4.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 49 5.5 +4.2
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -6 0.2 -1.1
QDF FlexShares Quality Dividend Index Fund 6.8 37 32 6.3 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 4 2.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 32 6.2 +5.0
EBI Longview Advantage ETF 6.7 35 34 6.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 60 5.5 +4.3
FDWM Fidelity Women's Leadership ETF 6.7 59 10 4.9 +3.6
HWAY Themes US Infrastructure ETF 6.7 29 40 6.1 +4.8
LIVR Intelligent Livermore ETF 6.7 69 0 3.4 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 14 4.0 +2.7
VO Vanguard Mid-Cap ETF 6.7 4 65 6.0 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 59 5.6 +4.3
JHDV John Hancock U.S. High Dividend ETF 6.6 34 35 6.7 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -6 4.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 46 3.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 52 5.6 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 59 4.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 63 4.1 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 24 3.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -16 4.1 +2.9
GLOF iShares Global Equity Factor ETF 6.3 20 49 6.7 +5.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 4 5.1 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 27 4.6 +3.3
JEPI JPMorgan Equity Premium Income ETF 6.3 35 34 5.8 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -6 3.6 +2.3
TAX Cambria Tax Aware ETF 6.3 49 20 6.1 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 10 5.9 +4.6
IYJ iShares U.S. Industrials ETF 6.3 40 29 4.8 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -12 0.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 62 5.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -41 7.1 +5.9
CSMD Congress SMid Growth ETF 6.2 69 0 3.7 +2.5
IQRA IQ CBRE Real Assets ETF 6.2 65 4 5.7 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 10 4.6 +3.4
PKB Invesco Building & Construction ETF 6.2 62 7 4.3 +3.0
ACES ALPS Clean Energy ETF 6.2 55 14 -2.5 -3.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 44 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 6.1 21 48 4.7 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 59 5.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 40 6.5 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 6.1 85 -16 -1.6 -2.9
CHGX AXS Change Finance ESG ETF 6.1 49 20 5.2 +4.0
JGLO JPMorgan Global Select Equity ETF 6.1 33 36 5.0 +3.7
DEMZ Democratic Large Cap Core ETF 6.1 45 24 4.4 +3.2
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 9 4.6 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -6 3.3 +2.1
HUMN Roundhill Humanoid Robotics ETF 6.1 75 -6 1.8 +0.5
KRMA Global X Conscious Companies ETF 6.1 43 26 6.0 +4.7
PRAY FIS Christian Stock Fund 6.0 69 0 5.1 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -10 6.2 +4.9
IWO iShares Russell 2000 Growth ETF 6.0 24 45 0.8 -0.5
GURU Global X Guru Index ETF 6.0 75 -6 3.1 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 54 4.6 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 20 4.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 30 2.8 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 49 2.8 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 49 5.7 +4.4
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -26 8.3 +7.1
IBLC iShares Blockchain and Tech ETF 5.9 47 22 -1.5 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 20 4.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 59 1.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 22 5.7 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -30 4.1 +2.8
LGRO Level Four Large Cap Growth Active ETF 5.7 55 14 4.1 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -26 0.2 -1.0
STXD Strive 1000 Dividend Growth ETF 5.7 35 34 5.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -1 2.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 5.7 49 20 4.6 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 49 4.8 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 58 5.0 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 17 6.3 +5.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 59 5.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 24 5.2 +4.0
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 24 5.2 +4.0
PEXL Pacer US Export Leaders ETF 5.5 60 9 4.7 +3.4
XLSR State Street US Sector Rotation ETF 5.5 70 -1 5.1 +3.8
PBD Invesco Global Clean Energy ETF 5.5 75 -6 0.8 -0.5
XT iShares Exponential Technologies ETF 5.4 46 23 4.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -11 4.4 +3.2
STXM Strive Mid-Cap ETF 5.4 18 51 6.5 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -11 6.1 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 8 7.1 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 20 5.9 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 47 5.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 17 3.6 +2.4
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 4.1 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 38 2.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 63 3.0 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 34 7.2 +5.9
REAI Intelligent Real Estate ETF 5.2 59 10 4.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 20 4.7 +3.5
FDTX Fidelity Disruptive Technology ETF 5.1 50 19 2.5 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 9 8.5 +7.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 63 7.1 +5.9
DUHP Dimensional US High Profitability ETF 5.1 21 48 6.3 +5.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 0 4.3 +3.0
DAK Dakota Active Equity ETF 5.1 43 26 4.5 +3.2
DXUV Dimensional US Vector Equity ETF 5.1 28 41 6.2 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -16 3.7 +2.4
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -11 4.7 +3.4
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 7 3.3 +2.1
TXS Texas Capital Texas Equity Index ETF 5.0 49 20 6.0 +4.7
GQI Natixis Gateway Quality Income ETF 5.0 34 35 5.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 22 5.6 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 29 5.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 41 6.0 +4.8
CGDV Capital Group Dividend Value ETF 4.9 33 36 4.6 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 9 5.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 51 7.9 +6.6
FDLO Fidelity Low Volatility Factor ETF 4.8 15 54 5.5 +4.3
LCF Touchstone US Large Cap Focused ETF 4.8 69 0 4.2 +3.0
VOE Vanguard Mid-Cap Value ETF 4.8 7 62 7.8 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 40 4.7 +3.4
FFND Future Fund Active ETF 4.8 100 -31 3.8 +2.5
WFH Direxion Work From Home ETF 4.7 45 24 3.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 4.7 8 61 5.7 +4.4
ARKK ARK Innovation ETF 4.7 75 -6 -2.5 -3.7
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 41 6.4 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 22 3.2 +1.9
VERS ProShares Metaverse ETF 4.7 58 11 0.2 -1.1
RECS Columbia Research Enhanced Core ETF 4.7 15 54 5.8 +4.5
EXI iShares Global Industrials ETF 4.7 42 27 4.3 +3.1
SSPY Syntax Stratified LargeCap ETF 4.7 30 39 6.8 +5.6
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 65 6.2 +5.0
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -7 4.7 +3.5
SFYX SoFi Next 500 ETF 4.7 0 69 6.0 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.7 65 4 6.5 +5.2
FDCF Fidelity Disruptive Communications ETF 4.6 50 19 4.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 57 8.0 +6.7
IBOT Vaneck Robotics ETF 4.6 47 22 4.1 +2.8
BGDV Bahl & Gaynor Dividend ETF 4.6 45 24 4.8 +3.5
JAVA JPMorgan Active Value ETF 4.6 44 25 6.4 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 60 6.2 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 54 5.7 +4.4
VIG Vanguard Dividend Appreciation ETF 4.5 5 64 5.6 +4.3
ROE Astoria US Quality Kings ETF 4.5 49 20 6.9 +5.6
FDG American Century Focused Dynamic Growth ETF 4.5 45 24 2.1 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -16 6.1 +4.8
PFM Invesco Dividend Achievers ETF 4.5 53 16 5.4 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 37 5.0 +3.7
SRHQ SRH U.S. Quality ETF 4.5 35 34 7.6 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 24 1.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 4.5 59 10 2.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 1 4.0 +2.7
BEEX BeeHive ETF 4.4 84 -15 4.3 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 52 5.9 +4.7
RSSL Global X Russell 2000 ETF 4.3 8 61 4.2 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 13 6.3 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 57 6.0 +4.7
IUS Invesco RAFI Strategic US ETF 4.3 19 50 6.8 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 56 3.0 +1.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 62 1.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 30 9.2 +8.0
IWM iShares Russell 2000 ETF 4.2 19 50 4.2 +3.0
SPGP Invesco S&P 500 GARP ETF 4.2 34 35 6.8 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 30 8.6 +7.3
QGRO American Century U.S. Quality Growth ETF 4.2 29 40 3.7 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 54 6.0 +4.7
VXF Vanguard Extended Market ETF 4.2 5 64 4.7 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 59 6.0 +4.7
IWR iShares Russell Midcap ETF 4.2 19 50 6.3 +5.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -20 5.1 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 41 5.6 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 29 5.5 +4.3
FTGS First Trust Growth Strength ETF 4.2 60 9 4.6 +3.3
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -6 0.3 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 54 6.0 +4.7
PSC Principal U.S. Small-Cap ETF 4.1 38 31 7.0 +5.7
FSGS First Trust SMID Growth Strength ETF 4.1 60 9 5.2 +3.9
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 35 4.2 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 30 5.8 +4.5
VTWO Vanguard Russell 2000 ETF 4.1 7 62 4.3 +3.0
SMOG VanEck Low Carbon Energy ETF 4.1 61 8 1.5 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 30 4.5 +3.2
FVAL Fidelity Value Factor ETF 4.0 15 54 6.8 +5.6
OPTZ Optimize Strategy Index ETF 4.0 50 19 4.8 +3.5
BFOR ALPS Barron's 400 ETF 4.0 65 4 6.0 +4.8
ICLN iShares Global Clean Energy ETF 4.0 41 28 3.0 +1.7
TEXN iShares Texas Equity ETF 4.0 20 49 6.1 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 34 5.4 +4.1
DVY iShares Select Dividend ETF 3.9 38 31 9.2 +7.9
MAGA Point Bridge America First ETF 3.9 72 -3 6.4 +5.1
WCEO Hypatia Women CEO ETF 3.9 85 -16 3.1 +1.9
DGRO iShares Core Dividend Growth ETF 3.9 8 61 6.7 +5.4
SIZE iShares MSCI USA Size Factor ETF 3.9 15 54 6.1 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 65 5.9 +4.6
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 44 6.8 +5.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 50 7.0 +5.7
RUNN Running Oak Efficient Growth ETF 3.8 58 11 5.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 3.8 4 65 6.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 51 5.9 +4.6
FLDZ RiverNorth Patriot ETF 3.8 75 -6 6.4 +5.2
BWEB Bitwise Web3 ETF 3.8 85 -16 -0.1 -1.3
ARKF ARK Fintech Innovation ETF 3.8 75 -6 0.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 57 6.6 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 44 5.6 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 44 5.6 +4.3
MBCC Monarch Blue Chips Core ETF 3.7 125 -56 4.3 +3.1
OND ProShares On-Demand ETF 3.7 58 11 -0.5 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -11 6.9 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -31 4.9 +3.6
TINT ProShares Smart Materials ETF 3.7 58 11 6.0 +4.8
TINY ProShares Nanotechnology ETF 3.7 58 11 3.2 +2.0
VICE AdvisorShares Vice ETF 3.7 99 -30 6.5 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 54 8.2 +7.0
SYNB Putnam BioRevolution ETF 3.7 70 -1 2.6 +1.3
FBOT Fidelity Disruptive Automation ETF 3.7 50 19 3.4 +2.1
KONG Formidable Fortress ETF 3.7 89 -20 6.3 +5.0
RFFC ALPS Active Equity Opportunity ETF 3.7 48 21 4.5 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 0 2.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 54 5.5 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 4 3.8 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 19 4.4 +3.1
BOTT Themes Robotics & Automation ETF 3.7 35 34 -1.3 -2.5
JGRW Jensen Quality Growth ETF 3.7 57 12 4.7 +3.5
AGIQ Sofi Agentic AI ETF 3.7 69 0 1.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 27 6.3 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 59 5.7 +4.4
ARKW ARK Next Generation Internet ETF 3.7 87 -18 0.7 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 20 6.9 +5.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 65 7.1 +5.9
PPA Invesco Aerospace & Defense ETF 3.6 58 11 2.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 9 5.1 +3.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 49 6.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 60 6.3 +5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 28 5.4 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 40 7.0 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 51 5.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 45 8.3 +7.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 51 7.6 +6.3
RSHO Tema American Reshoring ETF 3.5 75 -6 4.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 17 5.7 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 57 7.5 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 11 5.7 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 51 6.8 +5.5
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 19 6.4 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 27 5.3 +4.0
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.1 +1.9
OCEN IQ Clean Oceans ETF 3.5 45 24 5.1 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 49 6.8 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 19 5.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 9 7.0 +5.8
SPHQ Invesco S&P 500 Quality ETF 3.4 15 54 5.6 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 44 6.0 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 60 4.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 46 7.2 +6.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 52 6.9 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 54 5.6 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 19 7.2 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 9 6.7 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 39 5.8 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 34 7.6 +6.4
CSD Invesco S&P Spin-Off ETF 3.4 65 4 4.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 4 8.1 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 59 5.7 +4.4
CLNR IQ Cleaner Transport ETF 3.4 45 24 5.0 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.3 31 38 5.3 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 9 4.2 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -9 9.0 +7.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 9 5.8 +4.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 19 5.3 +4.0
DVND Touchstone Dividend Select ETF 3.3 67 2 5.7 +4.4
QLTY GMO U.S. Quality ETF 3.3 50 19 4.6 +3.4
CGDG Capital Group Dividend Growers ETF 3.3 47 22 6.1 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 9 4.1 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 19 5.6 +4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 9 2.9 +1.7
MBOX Freedom Day Dividend ETF 3.3 39 30 7.8 +6.6
CZAR Themes Natural Monopoly ETF 3.3 35 34 5.7 +4.4
RW Rainwater Equity ETF 3.3 125 -56 3.6 +2.3
HYDR Global X Hydrogen ETF 3.3 50 19 -4.7 -6.0
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 34 7.0 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 46 5.9 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 9 -1.0 -2.2
IWD iShares Russell 1000 Value ETF 3.2 19 50 6.5 +5.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 4 6.3 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 30 7.6 +6.3
YOKE Yoke Core ETF 3.2 42 27 5.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 19 4.7 +3.4
VONV Vanguard Russell 1000 Value ETF 3.2 7 62 6.6 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 9.1 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -2 -1.6 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 40 5.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 4 8.4 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 24 5.9 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 34 6.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 29 6.0 +4.8
IWX iShares Russell Top 200 Value ETF 3.1 20 49 6.1 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 1.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 49 7.2 +5.9
VB Vanguard Small-Cap ETF 3.1 5 64 6.2 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 45 7.2 +5.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 64 7.4 +6.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 19 3.7 +2.4
SNSR Global X Internet of Things ETF 3.1 68 1 4.8 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 54 7.4 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 30 6.8 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 63 8.3 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 14 4.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 52 6.0 +4.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 49 7.4 +6.1
HLGE Hartford Longevity Economy ETF 3.0 44 25 6.2 +5.0
DFAS Dimensional U.S. Small Cap ETF 3.0 26 43 6.8 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 30 -1.3 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 34 7.9 +6.6
DGLO First Trust RBA Deglobalization ETF 3.0 70 -1 6.8 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -26 3.2 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 31 7.8 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 30 11.7 +10.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 66 7.3 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 44 6.2 +4.9
TOLL Tema Durable Quality ETF 2.9 75 -6 5.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 62 7.4 +6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 24 1.3 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 19 5.8 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -6 6.9 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 60 4.9 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 34 3.8 +2.5
DIV Global X SuperDividend US ETF 2.8 45 24 10.8 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 62 5.9 +4.6
BLCV iShares Large Cap Value Active ETF 2.8 53 16 7.6 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 9 7.8 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 39 10.4 +9.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 31 8.9 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 42 7.3 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 44 7.3 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 54 7.0 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 49 6.6 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 44 7.4 +6.1
IVRA Invesco Real Assets ESG ETF 2.6 59 10 6.5 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 49 8.2 +7.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 30 6.8 +5.6
IVE iShares S&P 500 Value ETF 2.6 18 51 6.2 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 65 6.3 +5.0
PPTY US Diversified Real Estate ETF 2.6 53 16 8.4 +7.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 62 6.3 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 9 6.5 +5.2
IUSV iShares Core S&P US Value ETF 2.5 4 65 6.4 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -6 7.7 +6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 62 11.1 +9.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 51 6.9 +5.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 24 -0.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 33 9.8 +8.5
VTV Vanguard Value ETF 2.5 4 65 6.9 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 45 7.6 +6.4
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 53 5.5 +4.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 27 6.8 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 54 8.1 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 65 6.8 +5.5
TTAC FCF US Quality ETF 2.4 59 10 6.0 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -6 10.1 +8.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 40 11.9 +10.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 10 9.1 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 60 5.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 57 7.3 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 65 6.1 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 51 6.6 +5.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 20 6.9 +5.6
FAN First Trust Global Wind Energy ETF 2.4 60 9 4.0 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 40 8.4 +7.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 47 7.5 +6.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 41 6.9 +5.7
XDAT Franklin Exponential Data ETF 2.3 50 19 2.3 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 57 7.7 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 49 10.3 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 54 5.8 +4.6
DGT State Street SPDR Global Dow ETF 2.3 50 19 6.6 +5.3
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -6 -4.0 -5.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 29 5.9 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 34 7.6 +6.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -31 4.1 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 44 8.0 +6.7
VBR Vanguard Small Cap Value ETF 2.2 7 62 9.2 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 44 9.0 +7.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 15 7.3 +6.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 17 7.2 +5.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 17 7.3 +6.0
AVRE Avantis Real Estate ETF 2.1 17 52 7.3 +6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 58 8.1 +6.8
FCLD Fidelity Cloud Computing ETF 2.1 39 30 3.2 +1.9
FPRO Fidelity Real Estate Investment ETF 2.1 59 10 6.7 +5.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 61 7.7 +6.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 24 8.0 +6.7
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 4 7.9 +6.6
JPRE JPMorgan Realty Income ETF 2.1 50 19 8.8 +7.6
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 4 6.8 +5.5
PSR Invesco Active U.S. Real Estate Fund 2.1 35 34 7.9 +6.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 29 8.3 +7.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 34 10.6 +9.3
DFAR Dimensional US Real Estate ETF 2.1 19 50 8.3 +7.0
DFGR Dimensional Global Real Estate ETF 2.1 22 47 7.7 +6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 9 5.9 +4.6
FRI First Trust S&P REIT Index Fund 2.1 50 19 7.6 +6.3
SCHH Schwab U.S. REIT ETF 2.1 7 62 8.3 +7.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 39 7.3 +6.0
ICF iShares Cohen & Steers REIT ETF 2.1 33 36 8.0 +6.7
IYR iShares U.S. Real Estate ETF 2.1 40 29 7.6 +6.4
REET iShares Global REIT ETF 2.1 14 55 7.5 +6.3
USRT iShares Core U.S. REIT ETF 2.1 8 61 8.0 +6.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 19 7.0 +5.7
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 44 7.7 +6.4
XLRE Real Estate Select Sector SPDR Fund 2.1 8 61 7.9 +6.6
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 22 7.6 +6.3
VNQ Vanguard Real Estate ETF 2.1 13 56 7.6 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 20 9.3 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 8 2.0 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 9 3.8 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 0 6.7 +5.5
PHO Invesco Water Resources ETF 2.1 60 9 4.8 +3.5
FIW First Trust Water ETF 2.1 53 16 4.9 +3.7
IJR iShares Core S&P Small Cap ETF 2.1 6 63 7.7 +6.5
SHLD Global X Defense Tech ETF 2.1 50 19 3.1 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 24 1.9 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 34 2.1 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -1 4.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 49 -4.7 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 54 7.8 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 50 5.5 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 39 6.9 +5.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -16 4.6 +3.3
WLDR Affinity World Leaders Equity ETF 2.0 67 2 7.2 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 8 5.9 +4.6
TMFX Motley Fool Next Index ETF 2.0 50 19 3.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 49 5.6 +4.4
DURA VanEck Durable High Dividend ETF 2.0 29 40 7.6 +6.3
REVS Columbia Research Enhanced Value ETF 2.0 19 50 7.9 +6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 57 6.1 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -11 6.3 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 66 7.8 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 2 10.2 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 9 5.6 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 62 7.7 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 54 6.2 +4.9
SDY State Street SPDR S&P Dividend ETF 1.9 35 34 6.9 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 4 6.6 +5.3
EQIN Columbia US Equity Income ETF 1.9 35 34 6.8 +5.5
IWN iShares Russell 2000 Value ETF 1.9 24 45 7.8 +6.5
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 29 1.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 63 9.5 +8.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 59 7.9 +6.6
DEW WisdomTree Global High Dividend Fund 1.8 58 11 8.4 +7.1
OSCV Opus Small Cap Value ETF 1.8 79 -10 7.3 +6.0
KNO AXS Knowledge Leaders ETF 1.8 78 -9 5.8 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 9 9.6 +8.4
VRAI Virtus Real Asset Income ETF 1.8 55 14 10.7 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 40 12.1 +10.9
VALQ American Century U.S. Quality Value ETF 1.8 29 40 8.0 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -0.6 -1.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 15 5.6 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 24 1.5 +0.2
FLCA Franklin FTSE Canada ETF 1.8 9 60 6.5 +5.2
IWC iShares Micro-Cap ETF 1.7 60 9 -1.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 30 4.4 +3.1
BIBL Inspire 100 ETF 1.7 35 34 5.2 +3.9
IPO Renaissance IPO ETF 1.7 60 9 3.3 +2.1
VAMO Cambria Value & Momentum ETF 1.7 61 8 6.5 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 39 8.2 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 34 9.9 +8.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 65 6.3 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 40 7.8 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 10 6.5 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -6 4.6 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 10 9.9 +8.6
QQLV Invesco QQQ Low Volatility ETF 1.6 25 44 4.8 +3.5
BLES Inspire Global Hope ETF 1.6 61 8 6.8 +5.6
NUDV Nuveen ESG Dividend ETF 1.6 26 43 7.7 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 31 9.3 +8.0
LST Leuthold Select Industries ETF 1.6 91 -22 5.3 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 50 6.4 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 9 5.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 30 9.9 +8.6
EWC iShares MSCI Canada ETF 1.5 50 19 6.1 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -6 7.6 +6.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 34 10.4 +9.1
FPAG FPA Global Equity ETF 1.5 49 20 5.8 +4.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 51 7.9 +6.6
IXC iShares Global Energy ETF 1.5 44 25 9.9 +8.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -6 2.8 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 4 4.2 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 47 6.4 +5.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 10 7.5 +6.2
SMMD iShares Russell 2500 ETF 1.4 15 54 6.9 +5.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 44 10.1 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -6 5.6 +4.3
STXV Strive 1000 Value ETF 1.4 18 51 8.3 +7.0
ACSI American Customer Satisfaction ETF 1.4 65 4 5.5 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 20 11.1 +9.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 23 9.6 +8.4
PRXV Praxis Impact Large Cap Value ETF 1.4 36 33 6.8 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 17 10.3 +9.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 44 5.4 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 34 7.9 +6.7
ALIL Argent Focused Small Cap ETF 1.3 74 -5 6.7 +5.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 54 9.0 +7.7
PKW Invesco Buyback Achievers ETF 1.3 62 7 8.2 +7.0
MAVF Matrix Advisors Value ETF 1.3 75 -6 6.0 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 49 9.1 +7.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 34 8.2 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 17 6.1 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 26 6.2 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 57 7.6 +6.3
STXK Strive Small-Cap ETF 1.2 18 51 6.1 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 9 6.7 +5.4
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 34 7.0 +5.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 35 9.3 +8.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -21 9.9 +8.6
CGW Invesco S&P Global Water Index ETF 1.2 57 12 4.7 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 14 10.4 +9.1
ASLV Allspring Special Large Value ETF 1.2 35 34 6.7 +5.4
LGCF Themes US Cash Flow Champions ETF 1.2 30 39 8.2 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 51 8.8 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 56 5.9 +4.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 31 8.3 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 54 8.8 +7.6
ILCV iShares Morningstar Value ETF 1.2 4 65 6.4 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 24 10.9 +9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 31 10.2 +8.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 9 5.5 +4.3
SPAM Themes Cybersecurity ETF 1.2 35 34 2.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 59 8.9 +7.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 47 7.7 +6.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 4.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 9 7.1 +5.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 14 6.2 +4.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -16 4.1 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 9 7.2 +5.9
BEEZ Honeytree U.S. Equity ETF 1.1 64 5 4.0 +2.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 9 7.2 +6.0
HDV iShares Core High Dividend ETF 1.1 8 61 7.2 +6.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 56 6.2 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 30 10.0 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 50 6.4 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 9 10.6 +9.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -37 11.9 +10.7
CLOU Global X Cloud Computing ETF 1.0 68 1 2.3 +1.0
RITA ETFB Green SRI REITs ETF 1.0 50 19 5.7 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -1 4.0 +2.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.3 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 41 7.4 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 14 4.3 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 34 7.9 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 56 10.2 +8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 23 5.7 +4.4
NATO Themes Transatlantic Defense ETF 0.9 35 34 2.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 31 9.5 +8.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 10.5 +9.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -16 3.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 42 9.3 +8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 8.3 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -1 5.1 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 9 3.9 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 40 4.5 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -16 6.7 +5.4
STCE Schwab Crypto Thematic ETF 0.9 30 39 2.4 +1.1
TAN Invesco Solar ETF 0.9 67 2 5.5 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -3 7.5 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 9 6.3 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 54 7.0 +5.7
HAP VanEck Natural Resources ETF 0.8 50 19 9.0 +7.8
CLOD Themes Cloud Computing ETF 0.8 35 34 3.4 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 14 12.9 +11.7
GVLU Gotham 1000 Value ETF 0.8 50 19 9.1 +7.8
MGV Vanguard Mega Cap Value ETF 0.8 7 62 6.5 +5.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 31 8.9 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 31 6.5 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 9 6.1 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 54 7.9 +6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 10 5.1 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 49 6.2 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -1 11.1 +9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 9 10.4 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 6.0 +4.7
TCV Towle Value ETF 0.6 85 -16 11.6 +10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 19 8.9 +7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 40 7.5 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 54 4.8 +3.5
DIVY Sound Equity Dividend Income ETF 0.6 45 24 10.1 +8.9
GINX SGI Enhanced Global Income ETF 0.6 98 -29 8.1 +6.8
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.4 +7.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -6 5.6 +4.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 11 7.3 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 49 9.2 +7.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 43 6.4 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 44 12.5 +11.2
HKND Humankind US Stock ETF 0.5 11 58 7.3 +6.0
DIVB iShares Core Dividend ETF 0.5 5 64 8.4 +7.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.8 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -4 12.1 +10.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 34 9.5 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 29 8.0 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 44 7.3 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 3 8.8 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 7.3 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 21 6.3 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 10.2 +8.9
VDE Vanguard Energy ETF 0.3 9 60 9.0 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 9.4 +8.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 29 8.9 +7.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -31 14.0 +12.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.7 +5.4
STXI Strive International Developed Markets ETF 0.2 29 40 6.3 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 39 5.4 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 10.0 +8.7
TPIF Timothy Plan International ETF 0.2 62 7 6.1 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 11.0 +9.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.6 +9.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 61 9.1 +7.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.5 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 10.0 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.9 +8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 64 8.2 +6.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.4 +5.1
ITAN Sparkline Intangible Value ETF 0.2 50 19 6.6 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 29 7.6 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 34 13.4 +12.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 30 9.8 +8.6
CVAR Cultivar ETF 0.2 87 -18 7.1 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 21 9.0 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -11 8.2 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 65 6.7 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 7.1 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.0 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 6.9 +5.6
SCHF Schwab International Equity ETF 0.2 6 63 6.9 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.6 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 7.3 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 6.1 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 7.3 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 6.2 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 35 7.3 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 62 7.5 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 5.8 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 51 7.2 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 8.7 +7.4
VXUS Vanguard Total International Stock ETF 0.1 5 64 7.6 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 65 7.7 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 30 7.7 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.9 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.9 +5.6
AVDE Avantis International Equity ETF 0.1 23 46 7.1 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 7.3 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.8 +6.5
APIE ActivePassive International Equity ETF 0.0 45 24 7.1 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 8.5 +7.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 39 7.0 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 6.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.8 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.2 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.2 +4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Defiance AI & Power Infrastructure ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.