Akre Focus ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 6.3x
P/BV
ratio		 3.3x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Akre Focus ETF seeks long-term capital appreciation by investing primarily in a concentrated portfolio of high-quality, attractively valued companies.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.akrefund.com
Inception date Aug 31, 2009
Assets (mns) $6,611
Currency USD
Expense ratio 106 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 16
Wgt avg mkt cap (mns) $177,980
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
MASTERCARD INCORPORATED CLASS A 12.7 %
CONSTELLATION SOFTWARE INC 11.2 %
BROOKFIELD CORP 8.9 %
VISA INC. CLASS A 7.9 %
KKR & CO LP 7.2 %
TOPICUS.COM INC 6.2 %
ROPER TECHNOLOGIES, INC. 5.8 %
MOODY'S CORP 5.6 %
COSTAR GROUP INC 5.3 %
FAIR ISAAC CORP 5.0 %
Total 75.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.4 %
CANADA 19.4 %
FRANCE 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -- -- -- -17.1%

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

Technical Indicators
Recent close $52.70
30d moving avg. $55.03
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 794
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Akre Focus ETF ETF based on the alternatives' overlap in portfolio holdings with AKRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AKRE Expense: 106 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AKRE
Ticker Fund
Name		 Overlap1
vs AKRE
(%)		 Expense
ratio
(bp)		 Savings
vs AKRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AKRE
(%)
GPZ VanEck Alternative Asset Manager ETF 16.1 40 66 5.4 +1.1
AOTS AOT Software Platform ETF 15.4 49 57 4.9 +0.5
XLF Financial Select Sector SPDR 15.0 8 98 6.0 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.8 65 41 3.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 13.8 8 98 6.4 +2.1
SEMG Suncoast Select Growth ETF 13.8 60 46 3.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 12.8 15 91 4.9 +0.6
IYJ iShares U.S. Industrials ETF 12.7 40 66 4.2 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.4 49 57 5.4 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 31 6.5 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.0 39 67 4.1 -0.3
VEGN US Vegan Climate ETF 12.0 60 46 4.4 +0.0
PCGG Polen Capital Global Growth ETF 11.8 85 21 4.1 -0.2
TOLL Tema Durable Quality ETF 11.6 75 31 4.3 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 6 3.1 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 11.2 65 41 3.4 -1.0
VFH Vanguard Financials ETF 11.2 9 97 6.5 +2.1
AAUM Tema Alternative Asset Managers ETF 10.7 99 7 5.5 +1.1
XPND First Trust Expanded Technology ETF 10.7 65 41 3.3 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 4.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 56 3.6 -0.8
MBCC Monarch Blue Chips Core ETF 10.6 125 -19 4.2 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 91 4.3 -0.0
DUNK Dana Unconstrained Equity ETF 10.4 75 31 2.4 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.3 70 36 9.5 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 80 3.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 58 5.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 57 5.3 +1.0
BEEZ Honeytree U.S. Equity ETF 9.5 64 42 3.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 47 2.9 -1.4
FTGS First Trust Growth Strength ETF 9.2 60 46 3.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 66 3.7 -0.7
FDFF Fidelity Disruptive Finance ETF 8.9 50 56 5.7 +1.3
GGRW Gabelli Growth Innovators ETF 8.9 90 16 2.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 91 7.5 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 8.7 60 46 8.3 +3.9
USMC Principal U.S. Mega-Cap ETF 8.7 12 94 3.9 -0.5
PSET Principal Quality ETF 8.5 15 91 5.1 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 5.2 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 96 4.1 -0.3
CAML Congress Large Cap Growth ETF 8.1 66 40 2.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 77 4.3 -0.1
CZAR Themes Natural Monopoly ETF 8.0 35 71 5.5 +1.1
CWS AdvisorShares Focused Equity ETF 7.9 84 22 4.9 +0.5
IXG iShares Global Financials ETF 7.8 42 64 6.6 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 61 5.6 +1.3
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.3 -2.0
NULC Nuveen ESG Large-Cap ETF 7.6 21 85 4.4 0.0
ABIG Argent Large Cap ETF 7.5 49 57 4.8 +0.4
TMFC Motley Fool 100 Index ETF 7.5 50 56 3.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 57 5.1 +0.7
USRD Themes US R&D Champions ETF 7.3 29 77 4.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 96 4.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 70 4.4 +0.1
KAT Scharf ETF 7.2 87 19 6.3 +1.9
TTAC FCF US Quality ETF 7.1 59 47 5.4 +1.0
FTCS First Trust Capital Strength ETF 7.1 55 51 5.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 7.1 55 51 4.1 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 66 4.7 +0.3
DEMZ Democratic Large Cap Core ETF 6.8 45 61 4.2 -0.2
QQLV Invesco QQQ Low Volatility ETF 6.7 25 81 4.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 94 5.4 +1.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 21 4.0 -0.3
DUHP Dimensional US High Profitability ETF 6.6 21 85 5.4 +1.1
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 65 3.8 -0.5
QGRO American Century U.S. Quality Growth ETF 6.6 29 77 4.1 -0.3
STXD Strive 1000 Dividend Growth ETF 6.6 35 71 4.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 56 4.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 96 5.1 +0.8
CGGR Capital Group Growth ETF 6.5 39 67 2.8 -1.6
JGRW Jensen Quality Growth ETF 6.5 57 49 4.3 -0.1
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 60 5.8 +1.4
LOWV AB US Low Volatility Equity ETF 6.3 48 58 4.6 +0.2
MGK Vanguard Mega Cap Growth ETF 6.3 7 99 3.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 46 4.1 -0.2
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 37 4.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 97 4.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 94 3.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 90 5.1 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 46 5.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 102 3.6 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 75 1.9 -2.4
FDN First Trust Dow Jones Internet Index Fund 6.0 52 54 3.0 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 31 2.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 88 5.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 91 6.2 +1.9
FQAL Fidelity Quality Factor ETF 6.0 15 91 5.1 +0.8
CHGX AXS Change Finance ESG ETF 5.9 49 57 5.0 +0.7
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 96 4.4 0.0
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 91 4.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 91 5.3 +1.0
PHO Invesco Water Resources ETF 5.8 60 46 4.9 +0.5
PIO Invesco Global Water ETF 5.8 75 31 4.3 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 66 4.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 46 6.4 +2.1
FDG American Century Focused Dynamic Growth ETF 5.7 45 61 2.0 -2.4
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 66 5.7 +1.4
LCF Touchstone US Large Cap Focused ETF 5.6 69 37 4.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 57 4.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 78 3.2 -1.1
IWY iShares Russell Top 200 Growth ETF 5.5 20 86 3.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 84 5.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 48 3.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 96 4.6 +0.3
RW Rainwater Equity ETF 5.4 125 -19 3.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 31 5.1 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 41 2.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 88 3.4 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -19 5.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 86 4.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 88 3.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 70 3.5 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 26 3.9 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.8 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 56 4.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 91 4.6 +0.2
IBUY Amplify Online Retail ETF 5.1 65 41 2.4 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 5.1 35 71 2.7 -1.6
DFNV Donoghue Forlines Innovation ETF 5.1 69 37 4.5 +0.2
FLCA Franklin FTSE Canada ETF 5.1 9 97 5.7 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 86 3.5 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 91 5.3 +0.9
XDAT Franklin Exponential Data ETF 5.0 50 56 1.4 -3.0
FLRG Fidelity U.S. Multifactor ETF 5.0 15 91 6.2 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 71 3.9 -0.4
ACVF American Conservative Values ETF 5.0 75 31 4.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 17 4.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 7 3.4 -0.9
PFM Invesco Dividend Achievers ETF 4.9 53 53 4.9 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 87 5.6 +1.3
VUG Vanguard Growth ETF 4.9 4 102 3.7 -0.7
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 6.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 4.8 50 56 2.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 87 5.4 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 58 2.7 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 88 3.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 96 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 4.7 19 87 3.7 -0.6
VIG Vanguard Dividend Appreciation ETF 4.7 5 101 5.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 63 3.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 4.6 7 99 3.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 4.6 25 81 4.6 +0.2
SGLC SGI U.S. Large Cap Core ETF 4.6 85 21 4.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 41 3.9 -0.5
DTEC ALPS Disruptive Technologies ETF 4.6 50 56 4.0 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 4.5 39 67 8.2 +3.8
YOKE Yoke Core ETF 4.5 42 64 4.0 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 66 4.3 -0.0
QLTY GMO U.S. Quality ETF 4.5 50 56 4.3 -0.0
GURU Global X Guru Index ETF 4.5 75 31 2.7 -1.7
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 7.0 +2.6
RXI iShares Global Consumer Discretionary ETF 4.5 41 65 8.3 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 31 2.6 -1.8
AQEC AQE Core ETF 4.5 49 57 5.3 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 36 4.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 91 4.9 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 99 4.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.4 0.0
ISHP First Trust Nasdaq Retail ETF 4.4 60 46 5.4 +1.1
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 48 -0.3 -4.6
AWAY ETFMG Travel Tech ETF 4.4 76 30 1.2 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 106 7.7 +3.4
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 26 3.6 -0.7
CGGO Capital Group Global Growth Equity ETF 4.3 47 59 4.7 +0.3
OALC OneAscent Large Cap Core ETF 4.2 86 20 3.9 -0.5
IBLC iShares Blockchain and Tech ETF 4.2 47 59 -1.5 -5.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 86 3.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.2 35 71 4.9 +0.6
ILCG iShares Morningstar Growth ETF 4.2 4 102 3.4 -0.9
AGRW Allspring LT Large Growth ETF 4.2 35 71 3.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 64 4.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 61 2.8 -1.6
AQLT iShares MSCI Global Quality Factor ETF 4.2 18 88 0.0 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 71 4.7 +0.4
PIEL Pacer International Export Leaders ETF 4.2 60 46 4.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 4.1 18 88 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 96 4.7 +0.4
BPAY BlackRock Future Financial and Technology ETF 4.1 70 36 6.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 4.1 15 91 5.0 +0.7
AVUQ Avantis U.S. Quality ETF 4.1 15 91 3.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 57 4.3 -0.1
JGLO JPMorgan Global Select Equity ETF 4.0 33 73 4.5 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.7 -0.7
PNQI Invesco NASDAQ Internet ETF 4.0 60 46 3.9 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 81 5.8 +1.5
TOGA Tremblant Global ETF 3.9 69 37 -0.2 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 64 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 98 4.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 68 4.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 5.0 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 4.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 95 4.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 56 5.5 +1.2
PY Principal Value ETF 3.9 15 91 7.3 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.8 60 46 4.0 -0.3
FCLD Fidelity Cloud Computing ETF 3.8 39 67 4.1 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.8 99 7 1.7 -2.7
CLOU Global X Cloud Computing ETF 3.8 68 38 3.0 -1.3
XNTK State Street SPDR NYSE Technology ETF 3.8 35 71 3.3 -1.1
CLOD Themes Cloud Computing ETF 3.8 35 71 3.7 -0.6
AGIQ Sofi Agentic AI ETF 3.8 69 37 7.8 +3.5
FFF Founders 100 ETF 3.8 75 31 2.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 77 4.1 -0.3
INCE Franklin Income Equity Focus ETF 3.8 29 77 5.4 +1.0
KLMN Invesco MSCI North America Climate ETF 3.8 9 97 4.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 81 4.4 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 41 3.9 -0.5
SMRI Bushido Capital US Equity ETF 3.7 71 35 8.5 +4.2
AOTG AOT Growth and Innovation ETF 3.7 75 31 1.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 57 3.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 86 4.6 +0.3
GQI Natixis Gateway Quality Income ETF 3.7 34 72 4.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 97 5.0 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 78 6.7 +2.4
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 71 3.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 58 4.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 97 4.3 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 91 4.7 +0.3
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 46 4.9 +0.5
STXG Strive 1000 Growth ETF 3.5 18 88 3.6 -0.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 71 3.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 81 5.9 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 61 2.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 96 4.7 +0.4
FINE Themes European Luxury ETF 3.4 35 71 3.7 -0.7
BKCI BNY Mellon Concentrated International ETF 3.4 80 26 5.0 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 48 6.5 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 48 6.2 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 48 5.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 64 5.9 +1.5
EWQ iShares MSCI France ETF 3.4 53 53 6.7 +2.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 46 10.5 +6.1
TOPC iShares S&P 500 3% Capped ETF 3.4 15 91 4.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 91 6.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 88 4.8 +0.4
PBUS Invesco MSCI USA ETF 3.4 4 102 4.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 88 4.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.7 +1.4
SKYY First Trust Cloud Computing ETF 3.4 60 46 3.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 97 4.5 +0.1
DAK Dakota Active Equity ETF 3.4 43 63 4.1 -0.3
EBIZ Global X E-Commerce ETF 3.4 50 56 4.8 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 57 6.3 +2.0
MILN Global X Millennial Consumer ETF 3.3 50 56 4.2 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 78 5.3 +0.9
XLK Technology Select Sector SPDR 3.3 8 98 4.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 97 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 99 4.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 57 5.0 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 38 3.6 -0.8
ABFL Abacus FCF Leaders ETF 3.3 59 47 4.1 -0.3
BIBL Inspire 100 ETF 3.3 35 71 4.7 +0.3
JGRO JPMorgan Active Growth ETF 3.3 44 62 2.6 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 31 3.3 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 86 4.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 104 4.6 +0.2
XLY Consumer Discretionary Select Sector SPDR 3.2 8 98 4.6 +0.2
BLCR iShares Large Cap Core Active ETF 3.2 36 70 3.3 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 84 4.5 +0.2
VOTE TCW Transform 500 ETF 3.2 5 101 4.5 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 57 7.7 +3.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 57 7.8 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 106 4.5 +0.2
MGC Vanguard Mega Cap ETF 3.2 7 99 4.3 -0.1
IWL iShares Russell Top 200 ETF 3.2 15 91 4.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 8.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 76 5.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 77 4.4 +0.0
FDMO Fidelity Momentum Factor ETF 3.2 15 91 2.7 -1.6
XVV iShares ESG Screened S&P 500 ETF 3.1 8 98 4.5 +0.2
OEI Optimized Equity Income ETF 3.1 75 31 3.6 -0.8
OEF iShares S&P 100 ETF 3.1 20 86 4.2 -0.1
RVRB Reverb ETF 3.0 30 76 4.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 97 4.6 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 91 5.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 64 4.0 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -1.4 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 87 5.2 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 76 4.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 95 4.5 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 46 10.1 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 45 1.5 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 76 4.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 31 3.5 -0.8
ICAP InfraCap Equity Income Fund ETF 3.0 171 -65 4.8 +0.5
FFOG Franklin Focused Growth ETF 3.0 61 45 1.8 -2.5
CHRI Global X S&P 500 Christian Values ETF 2.9 29 77 4.3 -0.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 91 4.6 +0.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 99 5.9 +1.6
OSEA Harbor International Compounders ETF 2.9 55 51 4.3 -0.1
GKAT Scharf Global Opportunity ETF 2.9 57 49 6.1 +1.7
IVE iShares S&P 500 Value ETF 2.9 18 88 5.8 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 102 5.9 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 86 4.4 +0.0
FIW First Trust Water ETF 2.9 53 53 5.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 71 4.4 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 16 3.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 54 4.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 97 4.8 +0.4
FEZ SPDR EURO STOXX 50 ETF 2.9 29 77 6.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 74 4.4 0.0
DVGR DAC 3D Dividend Growth ETF 2.8 65 41 5.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 96 5.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 67 7.9 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 88 4.3 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 104 4.6 +0.3
SPY SPDR S&P 500 ETF 2.8 9 97 4.5 +0.2
IVV iShares Core S&P 500 ETF 2.8 3 103 4.6 +0.3
VOO Vanguard S&P 500 ETF 2.8 3 103 4.6 +0.3
RAUS RACWI US ETF 2.8 15 91 4.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 92 4.5 +0.2
STRV Strive 500 ETF 2.8 5 101 4.5 +0.1
GXLC Global X U.S. 500 ETF 2.8 2 104 4.5 +0.1
WCLD WisdomTree Cloud Computing Fund 2.8 45 61 1.6 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 58 4.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 41 8.0 +3.7
VV Vanguard Large-Cap ETF 2.8 4 102 4.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 103 4.5 +0.1
IUSV iShares Core S&P US Value ETF 2.7 4 102 6.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 99 3.4 -0.9
IVW iShares S&P 500 Growth ETF 2.7 18 88 3.3 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 102 3.4 -0.9
FEGE First Eagle Global Equity ETF 2.7 79 27 6.2 +1.9
STOX Horizon Core Equity ETF 2.7 70 36 3.9 -0.4
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 71 6.5 +2.1
SFTY Horizon Managed Risk ETF 2.7 77 29 3.8 -0.5
BWEB Bitwise Web3 ETF 2.7 85 21 -0.0 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 98 3.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 103 4.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 66 3.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 56 6.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 2.6 8 98 5.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 86 6.1 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 58 3.9 -0.5
IYY iShares Dow Jones U.S. ETF 2.6 20 86 4.5 +0.1
VONE Vanguard Russell 1000 ETF 2.6 7 99 4.6 +0.3
IWB iShares Russell 1000 ETF 2.6 15 91 4.5 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 103 4.8 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 41 1.7 -2.7
SCHK Schwab 1000 Index ETF 2.6 5 101 4.6 +0.3
PRAY FIS Christian Stock Fund 2.6 69 37 4.2 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 77 7.3 +3.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 102 3.5 -0.9
FVAL Fidelity Value Factor ETF 2.6 15 91 6.4 +2.1
DFUS Dimensional U.S. Equity ETF 2.5 9 97 4.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 77 4.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 93 5.9 +1.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 103 4.6 +0.3
IWV iShares Russell 3000 ETF 2.5 20 86 4.4 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 103 4.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 81 4.4 0.0
VTHR Vanguard Russell 3000 ETF 2.5 7 99 4.5 +0.2
RTH VanEck Retail ETF 2.5 35 71 4.8 +0.4
VTI Vanguard Total Stock Market ETF 2.5 3 103 4.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 88 5.0 +0.7
GSPY Gotham Enhanced 500 ETF 2.4 50 56 4.8 +0.5
FFND Future Fund Active ETF 2.4 100 6 4.7 +0.3
KRMA Global X Conscious Companies ETF 2.4 43 63 5.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 94 8.2 +3.8
CGUS Capital Group Core Equity ETF 2.4 33 73 3.9 -0.4
QUVU Hartford Quality Value ETF 2.4 46 60 5.9 +1.6
VALQ American Century U.S. Quality Value ETF 2.4 29 77 7.3 +3.0
IYW iShares U.S. Technology ETF 2.4 40 66 3.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 94 4.8 +0.4
IGM iShares Expanded Tech Sector ETF 2.4 41 65 3.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 97 5.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 56 5.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 68 5.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 77 6.8 +2.4
SFY SoFi Select 500 ETF 2.4 0 106 4.2 -0.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 98 5.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 47 2.0 -2.3
BEDZ AdvisorShares Hotel ETF 2.4 100 6 5.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 27 3.7 -0.7
TOK iShares MSCI Kokusai ETF 2.3 26 80 4.6 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 86 6.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 71 5.5 +1.1
MFVL Motley Fool Value Factor ETF 2.3 50 56 5.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 91 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 66 5.4 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 99 6.8 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 81 3.7 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 61 5.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 97 5.9 +1.5
MAGA Point Bridge America First ETF 2.3 72 34 5.3 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 76 6.1 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 57 3.8 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 21 -2.5 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 71 5.9 +1.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 94 4.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 46 5.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 54 5.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 5.8 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 46 4.7 +0.4
AIEQ AI Powered Equity ETF 2.2 75 31 4.1 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 86 5.0 +0.6
URTH iShares MSCI World ETF 2.2 24 82 4.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 51 4.3 -0.0
AVUS Avantis U.S. Equity ETF 2.2 15 91 5.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 31 6.5 +2.2
VCR Vanguard Consumer Discretionary ETF 2.2 9 97 4.6 +0.2
USEW Cambria US EW ETF 2.2 30 76 4.4 +0.1
GEW Cambria Global EW ETF 2.2 29 77 5.7 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 66 4.3 -0.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 47 6.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 81 5.3 +1.0
IYF iShares U.S. Financials ETF 2.1 40 66 6.0 +1.7
VGT Vanguard Information Technology ETF 2.1 9 97 3.7 -0.6
FDVV Fidelity High Dividend ETF 2.1 15 91 7.2 +2.8
APUE ActivePassive U.S. Equity ETF 2.1 45 61 4.3 -0.0
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 56 3.0 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 98 4.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 99 3.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 80 5.6 +1.2
KNO AXS Knowledge Leaders ETF 2.0 78 28 4.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 86 5.1 +0.8
YALL God Bless America ETF 2.0 65 41 4.3 -0.0
DGT State Street SPDR Global Dow ETF 2.0 50 56 6.0 +1.7
IXN iShares Global Tech ETF 2.0 41 65 3.5 -0.9
IUS Invesco RAFI Strategic US ETF 2.0 19 87 6.1 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 56 4.7 +0.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 56 2.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 81 11.8 +7.5
GLOF iShares Global Equity Factor ETF 2.0 20 86 6.0 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 57 6.8 +2.5
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 98 7.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 100 3.7 -0.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 5.1 +0.8
ACWI iShares MSCI ACWI ETF 1.9 32 74 5.1 +0.7
XLRE Real Estate Select Sector SPDR 1.9 8 98 7.6 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 78 5.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 77 6.0 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 46 3.4 -0.9
EZU iShares MSCI Eurozone ETF 1.9 52 54 5.9 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 49 3.3 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 5.0 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 5.3 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 81 3.9 -0.5
FEOE First Eagle Overseas Equity ETF 1.9 79 27 6.3 +2.0
IOO iShares Global 100 ETF 1.9 41 65 4.3 -0.1
DIHP Dimensional International High Profitability ETF 1.9 29 77 5.9 +1.5
ARKF ARK Fintech Innovation ETF 1.9 75 31 0.3 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.6 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 37 -0.8 -5.1
KONG Formidable Fortress ETF 1.8 89 17 5.4 +1.0
NBDS Neuberger Berman Disrupters ETF 1.8 55 51 1.0 -3.4
RVER Trenchless Fund ETF 1.8 65 41 0.9 -3.5
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 37 2.7 -1.6
JPEF JPMorgan Equity Focus ETF 1.8 50 56 4.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 61 4.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 4.8 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 54 7.8 +3.5
CGIE Capital Group International Equity ETF 1.8 54 52 4.7 +0.4
REVS Columbia Research Enhanced Value ETF 1.8 19 87 7.1 +2.8
DVND Touchstone Dividend Select ETF 1.8 67 39 5.6 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 91 5.8 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 94 5.5 +1.2
SPIT F/m Emerald Special Situations ETF 1.7 105 1 -0.6 -5.0
DGRO iShares Core Dividend Growth ETF 1.7 8 98 5.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 89 5.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 46 8.5 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 47 3.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 78 6.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 47 2.5 -1.9
ROE Astoria US Quality Kings ETF 1.7 49 57 5.9 +1.6
VT Vanguard Total World Stock ETF 1.7 6 100 5.4 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 71 3.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 97 5.2 +0.9
RGEF Rockefeller Global Equity ETF 1.7 55 51 4.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 88 6.1 +1.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 87 5.7 +1.4
FLV American Century Focused Large Cap Value ETF 1.6 42 64 6.3 +1.9
PTL Inspire 500 ETF 1.6 9 97 4.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 48 4.9 +0.5
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 61 2.3 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 31 -0.0 -4.4
BLES Inspire Global Hope ETF 1.5 61 45 6.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 84 5.6 +1.3
BUZZ VanEck Social Sentiment ETF 1.5 75 31 -0.6 -5.0
ITAN Sparkline Intangible Value ETF 1.5 50 56 6.6 +2.2
XRT State Street SPDR S&P Retail ETF 1.5 35 71 7.8 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 8.5 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 61 4.6 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 31 1.9 -2.5
FIVA Fidelity International Value Factor ETF 1.5 18 88 7.7 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 97 6.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 61 4.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 71 6.6 +2.3
TRFM AAM Transformers ETF 1.5 49 57 1.2 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 59 4.8 +0.4
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.7 -0.7
BKIE BNY Mellon International Equity ETF 1.5 4 102 6.2 +1.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.7 -0.6
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 58 6.0 +1.6
IYR iShares U.S. Real Estate ETF 1.4 40 66 7.3 +2.9
ILCV iShares Morningstar Value ETF 1.4 4 102 5.7 +1.3
CGDV Capital Group Dividend Value ETF 1.4 33 73 4.2 -0.1
EFG iShares MSCI EAFE Growth ETF 1.4 36 70 3.9 -0.4
FLEE Franklin FTSE Europe ETF 1.4 9 97 6.5 +2.1
TTAI FCF International Quality ETF 1.4 59 47 6.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 94 7.6 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 51 5.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 45 8.0 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 5.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 97 4.4 +0.0
IVSI Applied Finance IVS International LrgETF 1.3 65 41 6.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 56 4.1 -0.2
RECS Columbia Research Enhanced Core ETF 1.3 15 91 5.7 +1.3
SWP SWP Growth & Income ETF 1.3 99 7 4.5 +0.1
OPTZ Optimize Strategy Index ETF 1.3 50 56 4.2 -0.2
EWC iShares MSCI Canada ETF 1.3 50 56 5.3 +1.0
DXUV Dimensional US Vector Equity ETF 1.3 28 78 5.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 97 6.8 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 5.5 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 26 5.8 +1.4
FDWM Fidelity Women's Leadership ETF 1.2 59 47 3.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 102 5.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 94 5.8 +1.5
VNQ Vanguard Real Estate ETF 1.2 13 93 7.2 +2.8
IWX iShares Russell Top 200 Value ETF 1.2 20 86 5.4 +1.1
AKAF The Frontier Economic Fund 1.2 20 86 5.3 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 76 6.4 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 54 5.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 42 1.5 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.6 +0.2
SFGV Sequoia Global Value ETF 1.2 23 83 7.4 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 94 3.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 72 6.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 66 5.8 +1.4
DWM WisdomTree International Equity Fund 1.1 48 58 5.8 +1.4
QINT American Century Quality Diversified International ETF 1.1 39 67 6.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 88 6.0 +1.6
WSGE Warren Street Global Equity ETF 1.1 80 26 3.1 -1.3
IEV iShares Europe ETF 1.1 67 39 6.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 81 4.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 92 4.3 -0.0
JIG JPMorgan International Growth ETF 1.0 55 51 3.9 -0.5
BFOR ALPS Barron's 400 ETF 1.0 65 41 5.3 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 76 5.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.7 +1.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 6.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 64 4.5 +0.2
VO Vanguard Mid-Cap ETF 1.0 4 102 5.6 +1.2
STXI Strive International Developed Markets ETF 1.0 29 77 6.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 88 6.7 +2.4
CGDG Capital Group Dividend Growers ETF 1.0 47 59 5.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 82 5.8 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 6.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 65 6.4 +2.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 84 6.6 +2.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 70 5.9 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 56 8.9 +4.6
VGK Vanguard FTSE Europe ETF 0.9 6 100 6.8 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 76 7.7 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 86 6.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 82 6.0 +1.7
LGCF Themes US Cash Flow Champions ETF 0.9 30 76 7.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 81 6.7 +2.3
QTUM Defiance Quantum ETF 0.9 40 66 5.0 +0.6
IEUR iShares Core MSCI Europe ETF 0.9 11 95 6.6 +2.2
WWJD Inspire International ETF 0.9 80 26 6.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 81 6.3 +2.0
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 6.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 71 5.9 +1.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 99 5.9 +1.6
IWD iShares Russell 1000 Value ETF 0.9 19 87 5.8 +1.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 84 6.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.9 7 99 6.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 88 4.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 5.6 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 81 6.7 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 94 5.5 +1.2
FRGN Horizon International Equity ETF 0.9 75 31 8.6 +4.2
YNOT Horizon Digital Frontier ETF 0.9 75 31 3.0 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 21 2.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 93 5.9 +1.5
AVIV Avantis International Large Cap Value ETF 0.9 25 81 7.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 86 6.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 83 3.0 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 94 6.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 89 6.7 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 4.2 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 57 6.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 88 6.2 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 51 6.7 +2.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 45 6.3 +1.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 56 2.1 -2.2
ARTY iShares Future AI & Tech ETF 0.8 47 59 3.6 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 61 0.2 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 47 5.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.7 23 83 6.2 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 86 5.8 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 45 6.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 7.2 +2.8
EFA iShares MSCI EAFE ETF 0.7 35 71 5.9 +1.6
SCHF Schwab International Equity ETF 0.7 6 100 6.3 +1.9
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 86 6.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 102 6.2 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 6.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 85 3.3 -1.1
JAVA JPMorgan Active Value ETF 0.6 44 62 5.8 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 86 6.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 41 5.0 +0.7
FIDI Fidelity International High Dividend ETF 0.6 18 88 7.2 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 50 7.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 103 6.3 +1.9
XLI Industrial Select Sector SPDR 0.6 8 98 3.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 69 5.7 +1.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 69 5.8 +1.4
TEXN iShares Texas Equity ETF 0.6 20 86 5.3 +1.0
TMAT Main Thematic Innovation ETF 0.6 164 -58 -2.0 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 100 7.3 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 98 3.8 -0.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 99 6.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 76 6.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 103 6.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 76 6.8 +2.5
ARKW ARK Next Generation Internet ETF 0.6 87 19 0.9 -3.5
PEXL Pacer US Export Leaders ETF 0.5 60 46 3.6 -0.8
EBI Longview Advantage ETF 0.5 35 71 6.4 +2.0
AVDE Avantis International Equity ETF 0.5 23 83 6.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 88 7.1 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 72 6.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 81 5.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 64 5.7 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 23 7.9 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 102 7.1 +2.7
VIS Vanguard Industrials ETF 0.5 9 97 3.8 -0.6
TRUT VanEck Technology TruSector ETF 0.5 13 93 4.4 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 3.8 -0.6
HOMZ Hoya Capital Housing ETF 0.5 30 76 10.7 +6.3
VXUS Vanguard Total International Stock ETF 0.4 5 101 7.0 +2.6
RCGE RockCreek Global Equality ETF 0.4 95 11 6.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 83 6.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 6.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 91 2.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 86 5.7 +1.4
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 46 2.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 6.6 +2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 99 5.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 93 1.9 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 0.9 -3.4
VTV Vanguard Value ETF 0.4 4 102 6.1 +1.8
INTF iShares International Equity Factor ETF 0.4 15 91 6.6 +2.3
IWR iShares Russell Midcap ETF 0.4 19 87 5.7 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 41 4.1 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 78 6.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 7.1 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 88 7.1 +2.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 99 7.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 6.3 +2.0
XT iShares Exponential Technologies ETF 0.3 46 60 4.4 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 5.8 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 41 4.3 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 81 7.8 +3.4
EXI iShares Global Industrials ETF 0.3 42 64 3.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.7 +2.3
GVLU Gotham 1000 Value ETF 0.3 50 56 8.4 +4.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 71 6.2 +1.8
DXIV Dimensional International Vector Equity ETF 0.3 34 72 6.7 +2.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 44 8.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.4 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 93 10.0 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.4 +2.1
CVAR Cultivar ETF 0.3 87 19 7.2 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.5 +2.1
STXV Strive 1000 Value ETF 0.2 18 88 7.1 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 91 8.1 +3.7
TPIF Timothy Plan International ETF 0.2 62 44 5.6 +1.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 91 6.5 +2.2
FDEV Fidelity International Multifactor ETF 0.2 18 88 7.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 91 5.4 +1.1
STXK Strive Small-Cap ETF 0.2 18 88 5.6 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 6.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.5 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 59 8.0 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 59 7.8 +3.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 8.5 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 5.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 77 7.1 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 5.9 +1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 75 9.4 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 5.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 6.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.9 +0.5
VBR Vanguard Small Cap Value ETF 0.1 7 99 8.3 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 41 7.5 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 8.1 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 6.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 3.0 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 75 5.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 5.8 +1.4
VB Vanguard Small-Cap ETF 0.1 5 101 5.6 +1.2
VXF Vanguard Extended Market ETF 0.0 5 101 4.1 -0.2
SMMD iShares Russell 2500 ETF 0.0 15 91 6.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 100 8.3 +3.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 91 5.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 7.0 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 0.0 -4.4

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:		 Akre Focus ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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