Akre Focus ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 7.3x
P/BV
ratio		 3.5x Div.
yield		 -0.1%


  • 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) $7,699
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 17
Wgt avg mkt cap (mns) $172,525
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 13.8 %
BROOKFIELD CORP 11.7 %
CONSTELLATION SOFTWARE INC 9.3 %
VISA INC. CLASS A 9.1 %
KKR & CO LP 7.4 %
MOODY'S CORP 5.7 %
COSTAR GROUP INC 5.2 %
TOPICUS.COM INC 5.2 %
ROPER TECHNOLOGIES, INC. 5.1 %
FAIR ISAAC CORP 4.5 %
Total 76.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
CANADA 20.9 %
FRANCE 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -- -- -- -11.2%

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

Technical Indicators
Recent close $55.34
30d moving avg. $63.07
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 1,195
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 4.1%


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
(%)
IYG iShares US Financial Services ETF 16.3 40 66 5.2 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.3 65 41 3.3 -0.8
XLF The Financial Select Sector SPDR Fund 14.8 8 98 5.7 +1.6
FNCL Fidelity MSCI Financials Index ETF 13.8 8 98 6.1 +2.0
IYJ iShares U.S. Industrials ETF 12.9 40 66 3.8 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.9 75 31 5.9 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.6 49 57 5.0 +1.0
SPHQ Invesco S&P 500 Quality ETF 12.2 15 91 4.6 +0.5
TOLL Tema Durable Quality ETF 12.0 75 31 4.4 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 12.0 65 41 3.3 -0.7
VEGN US Vegan Climate ETF 11.8 60 46 4.0 -0.1
PCGG Polen Capital Global Growth ETF 11.8 85 21 4.0 -0.1
SEMG Suncoast Select Growth ETF 11.4 60 46 3.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 6 4.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.0 39 67 3.8 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 56 3.5 -0.6
VFH Vanguard Financials ETF 10.9 9 97 6.1 +2.0
ABIG Argent Large Cap ETF 10.8 49 57 4.4 +0.4
XPND First Trust Expanded Technology ETF 10.7 65 41 3.2 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 3.5 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.5 70 36 10.3 +6.2
AAUM Tema Alternative Asset Managers ETF 10.4 99 7 3.5 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 91 3.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 58 5.2 +1.1
MBCC Monarch Blue Chips Core ETF 10.0 125 -19 3.7 -0.4
DUNK Dana Unconstrained Equity ETF 10.0 75 31 2.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 10.0 26 80 2.9 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.6 49 57 5.6 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 9.3 60 46 6.4 +2.4
FTGS First Trust Growth Strength ETF 9.0 60 46 3.8 -0.2
BEEZ Honeytree U.S. Equity ETF 9.0 64 42 3.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 66 3.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 47 3.7 -0.4
FDFF Fidelity Disruptive Finance ETF 8.9 50 56 4.6 +0.5
GGRW Gabelli Growth Innovators ETF 8.9 90 16 2.0 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 91 6.7 +2.6
USMC Principal U.S. Mega-Cap ETF 8.7 12 94 4.1 +0.1
PSET Principal Quality ETF 8.5 15 91 5.0 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 4.6 +0.5
CZAR Themes Natural Monopoly ETF 8.4 35 71 5.0 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 96 3.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 77 3.9 -0.2
KAT Scharf ETF 7.9 87 19 4.7 +0.6
CWS AdvisorShares Focused Equity ETF 7.9 84 22 5.0 +0.9
IXG iShares Global Financials ETF 7.8 42 64 6.0 +2.0
CAML Congress Large Cap Growth ETF 7.8 66 40 2.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 61 5.0 +1.0
TMFC Motley Fool 100 Index ETF 7.6 50 56 3.1 -1.0
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.0 -2.1
NULC Nuveen ESG Large-Cap ETF 7.6 21 85 4.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 57 4.9 +0.8
QQLV Invesco QQQ Low Volatility ETF 7.5 25 81 4.4 +0.3
FTCS First Trust Capital Strength ETF 7.5 55 51 4.9 +0.8
TOGA Tremblant Global ETF 7.4 69 37 1.7 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 70 4.4 +0.3
VUSE Vident U.S. Equity Strategy ETF 7.2 50 56 3.7 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 96 3.9 -0.2
JGRW Jensen Quality Growth ETF 6.9 57 49 4.0 -0.1
LGRO Level Four Large Cap Growth Active ETF 6.8 55 51 3.7 -0.4
STXD Strive 1000 Dividend Growth ETF 6.8 35 71 4.3 +0.3
TTAC FCF US Quality ETF 6.7 59 47 5.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 94 5.2 +1.1
DUHP Dimensional US High Profitability ETF 6.7 21 85 5.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 46 4.5 +0.4
CGGR Capital Group Growth ETF 6.5 39 67 2.9 -1.1
USRD Themes US R&D Champions ETF 6.4 29 77 4.1 +0.1
MGK Vanguard Mega Cap Growth ETF 6.3 7 99 3.7 -0.4
LOWV AB US Low Volatility Equity ETF 6.3 48 58 4.8 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 97 4.3 +0.3
RW Rainwater Equity ETF 6.2 125 -19 2.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 102 3.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 96 5.0 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 94 3.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 91 4.5 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 75 2.6 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -19 6.5 +2.5
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 65 3.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 91 5.7 +1.6
FQAL Fidelity Quality Factor ETF 6.0 15 91 4.9 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 91 5.0 +1.0
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 37 5.0 +0.9
DEMZ Democratic Large Cap Core ETF 5.9 45 61 4.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 46 3.3 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.8 60 46 4.6 +0.6
TMFG Motley Fool Global Opportunities ETF 5.8 85 21 3.8 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 66 4.6 +0.6
FDG American Century Focused Dynamic Growth ETF 5.7 45 61 1.8 -2.2
IWY iShares Russell Top 200 Growth ETF 5.6 20 86 3.6 -0.5
QGRO American Century U.S. Quality Growth ETF 5.6 29 77 3.3 -0.7
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 60 5.5 +1.4
FDN First Trust Dow Jones Internet Index Fund 5.6 52 54 3.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF 5.6 16 90 4.7 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.6 75 31 2.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 78 3.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 84 5.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 88 5.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 48 4.4 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 91 4.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 96 4.3 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 86 4.3 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 18 88 3.2 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 86 3.5 -0.6
LCF Touchstone US Large Cap Focused ETF 5.3 69 37 3.8 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 41 2.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 7 3.1 -0.9
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 66 5.0 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 91 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 26 4.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 31 5.0 +0.9
PHO Invesco Water Resources ETF 5.1 60 46 4.3 +0.3
PIO Invesco Global Water ETF 5.1 75 31 3.7 -0.4
FLCA Franklin FTSE Canada ETF 5.1 9 97 5.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 5.0 36 70 3.1 -1.0
IBLC iShares Blockchain and Tech ETF 5.0 47 59 -1.6 -5.7
IBUY Amplify Online Retail ETF 5.0 65 41 1.7 -2.4
ACVF American Conservative Values ETF 5.0 75 31 3.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 5.0 15 91 6.2 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 71 3.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 17 4.2 +0.2
VUG Vanguard Growth ETF 4.9 4 102 3.6 -0.5
PFM Invesco Dividend Achievers ETF 4.9 53 53 4.6 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 31 2.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 41 3.7 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 87 5.4 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 57 3.7 -0.4
CHGX AXS Change Finance ESG ETF 4.9 49 57 4.4 +0.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 5.9 +1.8
IWF iShares Russell 1000 Growth ETF 4.8 19 87 3.5 -0.6
BUYZ Franklin Disruptive Commerce ETF 4.8 50 56 2.6 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 58 2.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 87 5.3 +1.3
VIG Vanguard Dividend Appreciation ETF 4.8 5 101 4.9 +0.8
YOKE Yoke Core ETF 4.8 42 64 4.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 96 4.3 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 63 3.6 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 88 4.1 +0.0
IEDI iShares U.S. Consumer Focused ETF 4.7 18 88 4.6 +0.5
VONG Vanguard Russell 1000 Growth ETF 4.7 7 99 3.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 4.7 25 81 4.2 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 56 4.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 88 3.3 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 41 3.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 4.6 85 21 3.4 -0.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 56 3.7 -0.4
XDAT Franklin Exponential Data ETF 4.6 50 56 2.4 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.2 +1.1
RXI iShares Global Consumer Discretionary ETF 4.5 41 65 7.4 +3.3
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 6.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 91 4.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 99 4.6 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.4 +0.4
ISHP First Trust Nasdaq Retail ETF 4.4 60 46 5.9 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 106 10.5 +6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 66 4.2 +0.1
ILCG iShares Morningstar Growth ETF 4.3 4 102 3.2 -0.9
CGGO Capital Group Global Growth Equity ETF 4.3 47 59 3.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 26 4.3 +0.2
OALC OneAscent Large Cap Core ETF 4.2 86 20 3.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 71 4.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 86 3.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 71 4.5 +0.5
AGRW Allspring LT Large Growth ETF 4.2 35 71 3.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 61 2.7 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 64 5.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 96 4.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 57 4.1 0.0
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 96 4.0 -0.0
DFNV Donoghue Forlines Innovation ETF 4.1 69 37 4.4 +0.4
BPAY BlackRock Future Financial and Technology ETF 4.1 70 36 6.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 4.1 15 91 4.9 +0.8
AVUQ Avantis U.S. Quality ETF 4.1 15 91 3.7 -0.4
JGLO JPMorgan Global Select Equity ETF 4.0 33 73 4.4 +0.3
VFLO VictoryShares Free Cash Flow ETF 4.0 39 67 8.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.5 -0.5
QLTY GMO U.S. Quality ETF 4.0 50 56 4.0 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 5.2 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 98 4.5 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 81 5.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 64 4.1 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 68 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 95 4.5 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 4.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 4.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 36 4.5 +0.5
GKAT Scharf Global Opportunity ETF 3.8 57 49 5.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 77 4.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 56 5.4 +1.3
INCE Franklin Income Equity Focus ETF 3.8 29 77 4.8 +0.7
KLMN Invesco MSCI North America Climate ETF 3.8 9 97 4.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.7 25 81 4.1 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 86 4.5 +0.4
GQI Natixis Gateway Quality Income ETF 3.7 34 72 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 97 4.9 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 78 6.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 71 2.6 -1.4
STXG Strive 1000 Growth ETF 3.7 18 88 3.3 -0.7
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 58 4.0 -0.1
PY Principal Value ETF 3.7 15 91 6.5 +2.5
WTRE WisdomTree New Economy Real Estate Fund 3.7 58 48 4.7 +0.7
AWAY ETFMG Travel Tech ETF 3.7 76 30 -0.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 97 4.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 91 4.3 +0.3
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.6 +0.5
TOPC iShares S&P 500 3% Capped ETF 3.5 15 91 4.5 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 81 5.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 88 4.5 +0.4
EBIZ Global X E-Commerce ETF 3.5 50 56 4.1 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 16 3.2 -0.8
BLCR iShares Large Cap Core Active ETF 3.4 36 70 3.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 96 4.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 46 4.1 +0.0
PNQI Invesco NASDAQ Internet ETF 3.4 60 46 3.7 -0.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.4 -2.6
XSW State Street SPDR S&P Software & Services ETF 3.4 35 71 3.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 91 6.8 +2.8
PBUS Invesco MSCI USA ETF 3.4 4 102 4.3 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 88 4.6 +0.6
FINE Themes European Luxury ETF 3.4 35 71 6.5 +2.4
BKCI BNY Mellon Concentrated International ETF 3.4 80 26 4.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 48 5.6 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 48 5.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 48 5.9 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 64 5.8 +1.8
EWQ iShares MSCI France ETF 3.4 53 53 6.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 97 4.2 +0.2
DAK Dakota Active Equity ETF 3.4 43 63 3.9 -0.2
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 37 2.8 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 78 4.8 +0.7
SMRI Bushido Capital US Equity ETF 3.3 71 35 9.0 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 97 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 99 4.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 57 4.2 +0.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -65 3.8 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 86 4.6 +0.6
BIBL Inspire 100 ETF 3.3 35 71 4.2 +0.1
JGRO JPMorgan Active Growth ETF 3.3 44 62 3.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 104 4.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 76 5.0 +1.0
IWL iShares Russell Top 200 ETF 3.2 15 91 4.0 -0.1
OEI Optimized Equity Income ETF 3.2 75 31 3.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 77 4.1 +0.1
MGC Vanguard Mega Cap ETF 3.2 7 99 4.1 +0.0
VOTE TCW Transform 500 ETF 3.2 5 101 4.3 +0.3
RTH VanEck Retail ETF 3.2 35 71 4.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 106 4.4 +0.3
GSPY Gotham Enhanced 500 ETF 3.2 50 56 4.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.2 8 98 4.3 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 7.5 +3.4
FDMO Fidelity Momentum Factor ETF 3.2 15 91 3.2 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 57 2.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 57 7.2 +3.1
RVRB Reverb ETF 3.1 30 76 4.1 +0.0
AOTG AOT Growth and Innovation ETF 3.1 75 31 1.8 -2.3
OEF iShares S&P 100 ETF 3.1 20 86 4.0 -0.1
FEZ SPDR EURO STOXX 50 ETF 3.1 29 77 5.5 +1.5
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 98 4.3 +0.3
MVPA Miller Value Partners Appreciation ETF 3.0 60 46 8.5 +4.5
XLK The Technology Select Sector SPDR Fund 3.0 8 98 3.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 97 4.3 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -0.8 -4.9
MILN Global X Millennial Consumer ETF 3.0 50 56 4.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 95 4.3 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 57 5.9 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 45 2.3 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 76 4.1 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 87 5.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 77 4.1 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 31 3.5 -0.6
FFOG Franklin Focused Growth ETF 3.0 61 45 2.2 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 58 3.6 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 86 4.1 +0.1
IVE iShares S&P 500 Value ETF 2.9 18 88 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 102 5.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 91 4.3 +0.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 99 5.5 +1.4
OSEA Harbor International Compounders ETF 2.9 55 51 4.3 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 58 4.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 71 4.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 54 3.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 88 4.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 97 4.6 +0.5
IVV iShares Core S&P 500 ETF 2.9 3 103 4.4 +0.3
SPY SPDR S&P 500 ETF 2.9 9 97 4.3 +0.2
STRV Strive 500 ETF 2.9 5 101 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 104 4.4 +0.3
GXLC Global X U.S. 500 ETF 2.9 2 104 4.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 74 4.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 46 4.2 +0.1
FCLD Fidelity Cloud Computing ETF 2.9 39 67 3.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 61 2.1 -1.9
CLOU Global X Cloud Computing ETF 2.9 68 38 3.0 -1.1
XNTK State Street SPDR NYSE Technology ETF 2.9 35 71 3.1 -1.0
CLOD Themes Cloud Computing ETF 2.9 35 71 3.6 -0.5
AGIQ Sofi Agentic AI ETF 2.9 69 37 1.7 -2.4
AIEQ AI Powered Equity ETF 2.9 75 31 4.1 +0.0
VOO Vanguard S&P 500 ETF 2.8 3 103 4.4 +0.3
ABFL Abacus FCF Leaders ETF 2.8 59 47 3.9 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 96 5.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 76 4.0 -0.1
RAUS RACWI US ETF 2.8 15 91 4.3 +0.2
IVW iShares S&P 500 Growth ETF 2.8 18 88 3.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.8 7 99 3.5 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 102 3.5 -0.6
VV Vanguard Large-Cap ETF 2.8 4 102 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 103 4.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 57 3.7 -0.4
SKYY First Trust Cloud Computing ETF 2.8 60 46 3.0 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 64 4.1 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 92 4.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 41 7.2 +3.2
IUSV iShares Core S&P US Value ETF 2.8 4 102 5.6 +1.6
STOX Horizon Core Equity ETF 2.8 70 36 3.7 -0.4
SFTY Horizon Managed Risk ETF 2.8 77 29 3.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 38 3.2 -0.9
WCLD WisdomTree Cloud Computing Fund 2.7 45 61 1.9 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 77 6.1 +2.0
FIW First Trust Water ETF 2.7 53 53 4.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 31 3.0 -1.0
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 71 5.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 103 4.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 56 6.2 +2.2
BWEB Bitwise Web3 ETF 2.7 85 21 0.0 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 98 3.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 91 2.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 67 7.2 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 91 6.2 +2.1
IYY iShares Dow Jones U.S. ETF 2.7 20 86 4.2 +0.1
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 102 3.5 -0.5
IWB iShares Russell 1000 ETF 2.7 15 91 4.3 +0.2
VONE Vanguard Russell 1000 ETF 2.7 7 99 4.4 +0.3
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 66 3.4 -0.7
DFUS Dimensional U.S. Equity ETF 2.6 9 97 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 103 4.5 +0.4
SCHK Schwab 1000 Index ETF 2.6 5 101 4.4 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 98 5.1 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 46 9.3 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 86 5.5 +1.5
FEGE First Eagle Global Equity ETF 2.6 79 27 5.3 +1.3
FVAL Fidelity Value Factor ETF 2.6 15 91 6.0 +1.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 103 4.4 +0.3
IWV iShares Russell 3000 ETF 2.5 20 86 4.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 103 4.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 77 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 2.5 7 99 4.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 93 5.2 +1.1
VTI Vanguard Total Stock Market ETF 2.5 3 103 4.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 88 4.7 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 81 4.1 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 46 4.8 +0.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 98 4.9 +0.8
PRAY FIS Christian Stock Fund 2.4 69 37 4.2 +0.1
FFND Future Fund Active ETF 2.4 100 6 3.3 -0.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 94 7.4 +3.4
QUVU Hartford Quality Value ETF 2.4 46 60 6.5 +2.4
CGUS Capital Group Core Equity ETF 2.4 33 73 3.9 -0.2
SFY SoFi Select 500 ETF 2.4 0 106 3.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 94 4.4 +0.4
MAGA Point Bridge America First ETF 2.4 72 34 5.4 +1.3
TOK iShares MSCI Kokusai ETF 2.4 26 80 4.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 97 5.4 +1.4
KRMA Global X Conscious Companies ETF 2.4 43 63 5.4 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 57 3.7 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 68 5.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 77 6.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 47 1.6 -2.4
BEDZ AdvisorShares Hotel ETF 2.4 100 6 6.5 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 86 4.7 +0.7
GURU Global X Guru Index ETF 2.3 75 31 2.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 99 3.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 86 5.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 71 5.2 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 91 5.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 66 5.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 41 1.8 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 99 6.4 +2.3
YALL God Bless America ETF 2.3 65 41 4.0 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 61 6.0 +1.9
IGM iShares Expanded Tech Sector ETF 2.3 41 65 3.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 21 -2.2 -6.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 94 4.4 +0.4
URTH iShares MSCI World ETF 2.3 24 82 4.4 +0.4
IYW iShares U.S. Technology ETF 2.3 40 66 3.3 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 54 4.8 +0.8
XLRE Real Estate Select Sector SPDR Fund 2.2 8 98 7.0 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 27 3.4 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 5.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 51 4.2 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 46 4.8 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 81 3.5 -0.6
AVUS Avantis U.S. Equity ETF 2.2 15 91 5.0 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 31 6.4 +2.4
DIHP Dimensional International High Profitability ETF 2.2 29 77 5.5 +1.5
GEW Cambria Global EW ETF 2.2 29 77 5.3 +1.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 47 6.3 +2.3
IYF iShares U.S. Financials ETF 2.2 40 66 5.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 81 4.8 +0.7
FDVV Fidelity High Dividend ETF 2.1 15 91 6.8 +2.7
FEOE First Eagle Overseas Equity ETF 2.1 79 27 5.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 100 3.7 -0.4
EZU iShares MSCI Eurozone ETF 2.1 52 54 5.6 +1.5
VALQ American Century U.S. Quality Value ETF 2.1 29 77 6.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 98 4.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 86 4.8 +0.7
VCR Vanguard Consumer Discretionary ETF 2.0 9 97 4.2 +0.2
GLOF iShares Global Equity Factor ETF 2.0 20 86 5.9 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 56 4.6 +0.5
VGT Vanguard Information Technology ETF 2.0 9 97 3.5 -0.6
KNO AXS Knowledge Leaders ETF 2.0 78 28 4.7 +0.7
DGT State Street SPDR Global Dow ETF 2.0 50 56 5.7 +1.6
IUS Invesco RAFI Strategic US ETF 2.0 19 87 5.9 +1.8
ACWI iShares MSCI ACWI ETF 2.0 32 74 4.7 +0.7
RGEF Rockefeller Global Equity ETF 2.0 55 51 3.9 -0.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 56 2.3 -1.7
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 98 7.0 +2.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 5.1 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 11 3.5 -0.6
IOO iShares Global 100 ETF 1.9 41 65 4.0 -0.1
IXN iShares Global Tech ETF 1.9 41 65 3.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 78 5.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 77 5.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 4.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 56 4.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 4.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 49 3.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 57 5.9 +1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 61 4.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 97 5.5 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 46 8.7 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 61 4.9 +0.8
JPEF JPMorgan Equity Focus ETF 1.8 50 56 3.9 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 38 6.4 +2.3
DGRO iShares Core Dividend Growth ETF 1.8 8 98 5.7 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 94 5.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 4.6 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 81 3.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 81 10.9 +6.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 51 5.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 91 5.5 +1.5
ROE Astoria US Quality Kings ETF 1.8 49 57 5.5 +1.4
CGIE Capital Group International Equity ETF 1.8 54 52 4.2 +0.2
DVND Touchstone Dividend Select ETF 1.8 67 39 4.7 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 89 4.7 +0.7
ARKF ARK Fintech Innovation ETF 1.8 75 31 0.3 -3.7
VT Vanguard Total World Stock ETF 1.8 6 100 5.1 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 71 3.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 71 5.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 47 3.7 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 78 5.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 47 2.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 97 4.8 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 31 0.5 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 54 8.8 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 88 5.8 +1.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 87 5.9 +1.9
ARKW ARK Next Generation Internet ETF 1.6 87 19 1.0 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 48 5.1 +1.0
IYR iShares U.S. Real Estate ETF 1.6 40 66 6.8 +2.8
PTL Inspire 500 ETF 1.6 9 97 4.7 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.6 22 84 5.3 +1.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 70 3.6 -0.5
BLES Inspire Global Hope ETF 1.5 61 45 5.8 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 8.4 +4.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 31 2.5 -1.6
FIVA Fidelity International Value Factor ETF 1.5 18 88 7.6 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 97 6.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 80 5.5 +1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 64 5.8 +1.8
REVS Columbia Research Enhanced Value ETF 1.5 19 87 6.8 +2.7
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 61 2.3 -1.8
TRFM AAM Transformers ETF 1.5 49 57 1.0 -3.1
ITAN Sparkline Intangible Value ETF 1.5 50 56 5.8 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 71 6.1 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 61 4.7 +0.7
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.5 -0.5
BKIE BNY Mellon International Equity ETF 1.5 4 102 5.7 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 61 3.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 58 5.7 +1.7
ILCV iShares Morningstar Value ETF 1.4 4 102 5.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 46 3.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 59 4.6 +0.6
XRT State Street SPDR S&P Retail ETF 1.4 35 71 7.2 +3.1
CGDV Capital Group Dividend Value ETF 1.4 33 73 4.0 -0.1
VNQ Vanguard Real Estate ETF 1.4 13 93 6.8 +2.8
FLEE Franklin FTSE Europe ETF 1.4 9 97 6.1 +2.0
TTAI FCF International Quality ETF 1.4 59 47 6.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 94 6.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 37 -0.8 -4.8
KONG Formidable Fortress ETF 1.4 89 17 5.1 +1.1
NBDS Neuberger Berman Disrupters ETF 1.4 55 51 0.7 -3.4
RVER Trenchless Fund ETF 1.4 65 41 2.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 97 4.2 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 5.9 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 45 6.4 +2.3
RECS Columbia Research Enhanced Core ETF 1.3 15 91 5.2 +1.1
DXUV Dimensional US Vector Equity ETF 1.3 28 78 5.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 102 5.4 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 97 6.6 +2.5
EWC iShares MSCI Canada ETF 1.3 50 56 5.1 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 5.3 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 26 5.8 +1.7
FDWM Fidelity Women's Leadership ETF 1.2 59 47 4.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 56 4.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 94 5.6 +1.6
OPTZ Optimize Strategy Index ETF 1.2 50 56 4.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 54 5.7 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 81 4.3 +0.3
IWX iShares Russell Top 200 Value ETF 1.2 20 86 5.2 +1.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 76 5.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 94 3.5 -0.6
IEV iShares Europe ETF 1.2 67 39 5.6 +1.5
SFGV Sequoia Global Value ETF 1.2 23 83 7.1 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 76 5.2 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.1 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 42 0.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 67 5.8 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 102 5.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 66 6.2 +2.1
DWM WisdomTree International Equity Fund 1.1 48 58 6.0 +2.0
QINT American Century Quality Diversified International ETF 1.1 39 67 5.9 +1.8
AKAF The Frontier Economic Fund 1.1 20 86 5.3 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 82 5.3 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 21 2.7 -1.3
STXI Strive International Developed Markets ETF 1.1 29 77 5.4 +1.4
STRN SMART Trend 25 ETF 1.1 59 47 2.7 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 92 4.5 +0.5
JIG JPMorgan International Growth ETF 1.0 55 51 3.8 -0.2
VGK Vanguard FTSE Europe ETF 1.0 6 100 6.2 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 5.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 64 4.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 83 2.8 -1.3
IEUR iShares Core MSCI Europe ETF 1.0 11 95 6.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 88 6.2 +2.1
CGDG Capital Group Dividend Growers ETF 1.0 47 59 5.2 +1.2
BFOR ALPS Barron's 400 ETF 1.0 65 41 4.9 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 71 5.5 +1.4
PRXV Praxis Impact Large Cap Value ETF 1.0 36 70 5.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 6.2 +2.2
SPEU SPDR Portfolio Europe ETF 1.0 7 99 6.2 +2.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 84 6.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 65 6.2 +2.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 84 6.2 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 61 3.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 81 6.2 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 94 5.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 76 7.1 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 86 5.6 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 82 6.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 88 5.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 56 7.4 +3.3
WWJD Inspire International ETF 0.9 80 26 6.1 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 81 6.0 +1.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 99 5.6 +1.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 5.7 +1.7
IWD iShares Russell 1000 Value ETF 0.9 19 87 5.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 81 6.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 88 6.6 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 5.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 88 5.7 +1.7
QTUM Defiance Quantum ETF 0.9 40 66 4.3 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 94 6.3 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 61 1.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 93 5.4 +1.3
AVIV Avantis International Large Cap Value ETF 0.9 25 81 6.9 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 86 5.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 89 5.8 +1.8
LGCF Themes US Cash Flow Champions ETF 0.8 30 76 7.3 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.1 +2.1
ARKK ARK Innovation ETF 0.8 75 31 -3.1 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 57 6.6 +2.5
YNOT Horizon Digital Frontier ETF 0.8 75 31 2.7 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 86 5.2 +1.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 56 3.6 -0.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 45 5.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 47 4.9 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 51 6.4 +2.3
EFA iShares MSCI EAFE ETF 0.7 35 71 5.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.7 23 83 4.4 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 45 5.4 +1.4
TEXN iShares Texas Equity ETF 0.7 20 86 5.2 +1.1
SCHF Schwab International Equity ETF 0.7 6 100 5.9 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 86 5.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 102 5.8 +1.7
XLI The Industrial Select Sector SPDR Fund 0.7 8 98 3.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 6.4 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 103 5.8 +1.7
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.6 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 86 5.6 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 76 5.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 6.1 +2.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 99 5.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 85 3.3 -0.8
JAVA JPMorgan Active Value ETF 0.6 44 62 5.4 +1.3
FIDI Fidelity International High Dividend ETF 0.6 18 88 6.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 50 5.7 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 103 5.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 76 6.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 69 5.3 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 69 5.5 +1.4
TMAT Main Thematic Innovation ETF 0.6 164 -58 -1.5 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 98 3.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 100 7.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 72 6.2 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 23 7.6 +3.5
EBI Longview Advantage ETF 0.5 35 71 5.6 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 86 5.4 +1.3
VIS Vanguard Industrials ETF 0.5 9 97 3.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 102 6.5 +2.5
AVDE Avantis International Equity ETF 0.5 23 83 6.0 +1.9
ARTY iShares Future AI & Tech ETF 0.5 47 59 2.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 88 6.5 +2.4
PEXL Pacer US Export Leaders ETF 0.5 60 46 3.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 81 4.6 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 71 -0.4 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 64 5.3 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 56 8.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 83 6.0 +1.9
VXUS Vanguard Total International Stock ETF 0.5 5 101 6.5 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 99 6.4 +2.3
HOMZ Hoya Capital Housing ETF 0.5 30 76 8.4 +4.3
RCGE RockCreek Global Equality ETF 0.5 95 11 5.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 3.9 -0.2
MGV Vanguard Mega Cap Value ETF 0.4 7 99 5.5 +1.4
INTF iShares International Equity Factor ETF 0.4 15 91 6.2 +2.2
IWR iShares Russell Midcap ETF 0.4 19 87 5.4 +1.3
VTV Vanguard Value ETF 0.4 4 102 5.8 +1.7
TRUT VanEck Technology TruSector ETF 0.4 13 93 4.0 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 2.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 6.5 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 93 2.5 -1.6
XT iShares Exponential Technologies ETF 0.4 46 60 4.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 81 7.5 +3.4
EXI iShares Global Industrials ETF 0.4 42 64 3.4 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 41 3.9 -0.2
FENI Fidelity Enhanced International ETF 0.4 28 78 5.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 6.8 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 5.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 88 6.6 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 41 3.6 -0.5
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 46 2.6 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.2 +2.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 99 6.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 5.8 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 5.6 +1.5
DXIV Dimensional International Vector Equity ETF 0.3 34 72 6.2 +2.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 71 5.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 93 9.1 +5.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 44 7.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 5.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 83 6.1 +2.0
CVAR Cultivar ETF 0.3 87 19 6.6 +2.6
BUZZ VanEck Social Sentiment ETF 0.2 75 31 -0.8 -4.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 91 7.6 +3.5
TPIF Timothy Plan International ETF 0.2 62 44 5.1 +1.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.0 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 91 6.6 +2.5
FDEV Fidelity International Multifactor ETF 0.2 18 88 6.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 5.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 91 5.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.7 -1.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 59 7.1 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 59 6.6 +2.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 7.5 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 4.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 41 1.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 5.4 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 77 6.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 5.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 41 6.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 4.9 +0.9
STXV Strive 1000 Value ETF 0.1 18 88 6.8 +2.8
STXM Strive Mid-Cap ETF 0.1 18 88 5.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 7.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.7 +1.6
VBR Vanguard Small Cap Value ETF 0.1 7 99 7.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.9 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 4.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 2.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 75 4.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 102 5.1 +1.0
VB Vanguard Small-Cap ETF 0.0 5 101 5.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 89 5.1 +1.1
VXF Vanguard Extended Market ETF 0.0 5 101 4.0 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 91 5.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.2 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 100 7.4 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 5.9 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 75 8.7 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 66 6.6 +2.6
BMED Future Health ETF 0.0 85 21 0.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 98 5.1 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 31 2.4 -1.6
HELX Franklin Genomic Advancements ETF 0.0 50 56 -0.4 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 38 1.8 -2.2
PINK Simplify Health Care ETF 0.0 50 56 0.7 -3.3
WDNA WisdomTree BioRevolution Fund 0.0 45 61 -2.0 -6.0
MEDI Harbor Health Care ETF 0.0 80 26 -1.5 -5.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 56 -0.6 -4.7
ASLV Allspring Special Large Value ETF 0.0 35 71 5.7 +1.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 41 3.4 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 36 4.5 +0.4
IXJ iShares Global Healthcare ETF 0.0 42 64 5.6 +1.6
IYH iShares U.S. Healthcare ETF 0.0 40 66 5.5 +1.4
XLV The Health Care Select Sector SPDR Fund 0.0 8 98 6.1 +2.1
HRTS Tema Heart & Health ETF 0.0 75 31 2.0 -2.1
BEEX BeeHive ETF 0.0 84 22 3.9 -0.2
VHT Vanguard Health Care ETF 0.0 9 97 4.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 -1.1 -5.2

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

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RESULTS & ESTIMATES

  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 17.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.