Akre Focus ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 6.4x
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) $6,138
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 12.8 %
CONSTELLATION SOFTWARE INC 11.0 %
BROOKFIELD CORP 9.0 %
KKR & CO LP 8.2 %
VISA INC. CLASS A 7.5 %
TOPICUS.COM INC 6.3 %
ROPER TECHNOLOGIES, INC. 6.1 %
MOODY'S CORP 6.0 %
COSTAR GROUP INC 4.8 %
CASH & OTHER 4.6 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.3 %
CANADA 21.6 %
FRANCE 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.2% -- -- -- -19.9%

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

Technical Indicators
Recent close $54.04
30d moving avg. $53.92
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 883
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 4.3%


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 15.6 40 66 5.4 +1.0
XLF Financial Select Sector SPDR 14.4 8 98 5.8 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.1 65 41 3.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 13.8 8 98 6.2 +1.9
SEMG Suncoast Select Growth ETF 13.4 60 46 3.6 -0.7
AOTS AOT Software Platform ETF 13.0 49 57 4.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 12.6 15 91 4.6 +0.3
IYJ iShares U.S. Industrials ETF 12.1 40 66 4.1 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 31 6.2 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 57 5.0 +0.6
PCGG Polen Capital Global Growth ETF 11.8 85 21 3.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 56 3.3 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 11.5 65 41 2.9 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.5 39 67 3.9 -0.5
VEGN US Vegan Climate ETF 11.3 60 46 3.5 -0.9
AAUM Tema Alternative Asset Managers ETF 11.2 99 7 5.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 6 2.9 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.8 70 36 8.7 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 10.8 50 56 2.7 -1.6
VFH Vanguard Financials ETF 10.7 9 97 6.3 +1.9
TOLL Tema Durable Quality ETF 10.7 75 31 3.9 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 4.3 -0.1
DUNK Dana Unconstrained Equity ETF 10.5 75 31 2.0 -2.3
MBCC Monarch Blue Chips Core ETF 10.4 125 -19 3.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 91 3.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 10.0 26 80 2.8 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 58 5.5 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.0 49 57 5.0 +0.6
XPND First Trust Expanded Technology ETF 9.8 65 41 2.8 -1.5
BEEZ Honeytree U.S. Equity ETF 9.0 64 42 3.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 47 2.6 -1.7
FDFF Fidelity Disruptive Finance ETF 8.9 50 56 5.4 +1.0
GGRW Gabelli Growth Innovators ETF 8.9 90 16 2.0 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 91 7.1 +2.8
USMC Principal U.S. Mega-Cap ETF 8.7 12 94 3.5 -0.8
FTGS First Trust Growth Strength ETF 8.6 60 46 3.6 -0.7
PSET Principal Quality ETF 8.5 15 91 4.9 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 4.8 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 46 7.9 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 66 3.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 77 3.9 -0.4
CWS AdvisorShares Focused Equity ETF 7.9 84 22 4.8 +0.5
CZAR Themes Natural Monopoly ETF 7.8 35 71 5.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 61 5.0 +0.6
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.0 -2.4
NULC Nuveen ESG Large-Cap ETF 7.6 21 85 3.9 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 96 3.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 57 4.8 +0.5
CAML Congress Large Cap Growth ETF 7.3 66 40 2.4 -2.0
IXG iShares Global Financials ETF 7.3 42 64 6.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 70 4.1 -0.3
KAT Scharf ETF 7.2 87 19 6.2 +1.8
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 60 5.7 +1.3
ABIG Argent Large Cap ETF 7.1 49 57 4.2 -0.1
FTCS First Trust Capital Strength ETF 7.1 55 51 5.6 +1.2
QQLV Invesco QQQ Low Volatility ETF 7.0 25 81 4.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 46 4.2 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.8 40 66 4.5 +0.1
TTAC FCF US Quality ETF 6.8 59 47 5.5 +1.2
USRD Themes US R&D Champions ETF 6.7 29 77 3.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 94 5.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 96 5.2 +0.9
DUHP Dimensional US High Profitability ETF 6.5 21 85 5.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 96 3.6 -0.7
CGGR Capital Group Growth ETF 6.5 39 67 2.5 -1.8
STXD Strive 1000 Dividend Growth ETF 6.4 35 71 4.5 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 58 2.5 -1.9
DEMZ Democratic Large Cap Core ETF 6.3 45 61 3.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 6.3 55 51 3.7 -0.7
LOWV AB US Low Volatility Equity ETF 6.3 48 58 4.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 97 4.2 -0.2
VUSE Vident U.S. Equity Strategy ETF 6.2 50 56 3.7 -0.7
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 65 3.3 -1.0
FDN First Trust Dow Jones Internet Index Fund 6.1 52 54 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 31 2.5 -1.8
JGRW Jensen Quality Growth ETF 6.1 57 49 4.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 94 3.4 -1.0
PHO Invesco Water Resources ETF 6.1 60 46 5.2 +0.9
PIO Invesco Global Water ETF 6.1 75 31 4.4 +0.1
QGRO American Century U.S. Quality Growth ETF 6.1 29 77 4.0 -0.4
TMFG Motley Fool Global Opportunities ETF 6.0 85 21 3.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 75 1.8 -2.5
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 4.8 +0.4
MGK Vanguard Mega Cap Growth ETF 5.9 7 99 16.4 +12.1
TMFC Motley Fool 100 Index ETF 5.8 50 56 2.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 37 3.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 90 4.8 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 48 3.2 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 66 3.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 91 4.4 +0.1
FDG American Century Focused Dynamic Growth ETF 5.7 45 61 1.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 102 3.2 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 46 4.6 +0.3
LCF Touchstone US Large Cap Focused ETF 5.6 69 37 3.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 88 5.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 91 5.2 +0.9
CHGX AXS Change Finance ESG ETF 5.5 49 57 4.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 96 3.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 84 5.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 96 4.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 46 6.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 66 5.8 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 41 2.1 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 56 4.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 26 3.6 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.5 +2.2
IWY iShares Russell Top 200 Growth ETF 5.1 20 86 3.4 -0.9
FLCA Franklin FTSE Canada ETF 5.1 9 97 5.5 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 5.0 35 71 2.4 -1.9
IBUY Amplify Online Retail ETF 5.0 65 41 2.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 91 5.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 71 3.5 -0.9
ACVF American Conservative Values ETF 5.0 75 31 3.7 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 86 4.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 91 4.2 -0.2
PFM Invesco Dividend Achievers ETF 4.9 53 53 4.7 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 87 5.4 +1.1
DTEC ALPS Disruptive Technologies ETF 4.8 50 56 3.6 -0.7
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 5.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 91 5.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 4.8 50 56 2.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 87 5.0 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 88 2.9 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 57 3.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 41 4.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 88 3.2 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 78 2.8 -1.6
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 88 2.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 7 2.9 -1.4
XDAT Franklin Exponential Data ETF 4.6 50 56 1.2 -3.1
BJK VanEck Gaming ETF 4.6 65 41 4.3 -0.1
DFNV Donoghue Forlines Innovation ETF 4.6 69 37 4.2 -0.1
SGLC SGI U.S. Large Cap Core ETF 4.6 85 21 3.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 31 4.8 +0.4
VUG Vanguard Growth ETF 4.6 4 102 19.6 +15.3
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 17 4.4 +0.1
VIG Vanguard Dividend Appreciation ETF 4.5 5 101 4.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.5 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 86 3.1 -1.3
AQEC AQE Core ETF 4.5 49 57 5.2 +0.9
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 6.6 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 36 4.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 4.4 49 57 7.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 57 7.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 96 4.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 91 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 4.4 7 99 3.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 99 4.3 -0.0
VFLO VictoryShares Free Cash Flow ETF 4.4 39 67 7.7 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.4 +0.1
PIEL Pacer International Export Leaders ETF 4.4 60 46 4.2 -0.2
IWF iShares Russell 1000 Growth ETF 4.4 19 87 13.8 +9.5
ISHP First Trust Nasdaq Retail ETF 4.4 60 46 5.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 63 3.6 -0.8
QLTY GMO U.S. Quality ETF 4.4 50 56 3.9 -0.4
IEDI iShares U.S. Consumer Focused ETF 4.4 18 88 5.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 4.3 25 81 4.0 -0.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 59 4.1 -0.2
RXI iShares Global Consumer Discretionary ETF 4.3 41 65 8.1 +3.8
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 56 5.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 41 3.3 -1.0
OALC OneAscent Large Cap Core ETF 4.2 86 20 3.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 70 3.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 4.2 20 86 3.4 -0.9
JEPI JPMorgan Equity Premium Income ETF 4.2 35 71 5.0 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 31 2.1 -2.2
AGRW Allspring LT Large Growth ETF 4.2 35 71 3.2 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 66 4.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 26 3.3 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 61 2.4 -1.9
FIW First Trust Water ETF 4.1 53 53 5.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 96 4.3 -0.1
BPAY BlackRock Future Financial and Technology ETF 4.1 70 36 5.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 4.1 15 91 4.8 +0.4
AVUQ Avantis U.S. Quality ETF 4.1 15 91 3.5 -0.8
MFVL Motley Fool Value Factor ETF 4.0 50 56 5.8 +1.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 73 4.2 -0.1
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 88 0.0 -4.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.0 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 6.2 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 81 5.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 64 4.0 -0.3
GURU Global X Guru Index ETF 3.9 75 31 2.5 -1.9
FINE Themes European Luxury ETF 3.9 35 71 3.7 -0.6
BKCI BNY Mellon Concentrated International ETF 3.9 80 26 4.8 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 48 6.0 +1.7
EWQ iShares MSCI France ETF 3.9 53 53 6.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 68 3.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 4.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 95 4.3 -0.1
PY Principal Value ETF 3.9 15 91 7.0 +2.7
ILCG iShares Morningstar Growth ETF 3.8 4 102 3.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 71 4.4 +0.0
PNQI Invesco NASDAQ Internet ETF 3.8 60 46 3.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 57 4.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 77 3.9 -0.4
TMFX Motley Fool Next Index ETF 3.8 50 56 3.1 -1.3
YOKE Yoke Core ETF 3.8 42 64 3.7 -0.7
INCE Franklin Income Equity Focus ETF 3.8 29 77 5.3 +1.0
KLMN Invesco MSCI North America Climate ETF 3.8 9 97 4.3 -0.1
SMRI Bushido Capital US Equity ETF 3.8 71 35 7.9 +3.6
FFF Founders 100 ETF 3.8 75 31 2.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 67 8.0 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 57 3.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 86 4.2 -0.2
GQI Natixis Gateway Quality Income ETF 3.7 34 72 4.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 97 4.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 71 2.6 -1.7
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 58 3.8 -0.6
IBLC iShares Blockchain and Tech ETF 3.7 47 59 -1.2 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 97 3.8 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 91 4.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 64 4.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 98 4.3 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 41 3.5 -0.9
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.9 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 46 4.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 81 5.5 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 57 3.0 -1.3
XSW State Street SPDR S&P Software & Services ETF 3.5 35 71 2.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 96 4.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.5 -2.8
AWAY ETFMG Travel Tech ETF 3.4 76 30 1.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 91 5.8 +1.5
PBUS Invesco MSCI USA ETF 3.4 4 102 4.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 81 4.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 88 4.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 97 4.0 -0.3
MILN Global X Millennial Consumer ETF 3.3 50 56 4.1 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 46 3.6 -0.7
FCLD Fidelity Cloud Computing ETF 3.3 39 67 3.3 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.3 99 7 1.1 -3.2
CLOU Global X Cloud Computing ETF 3.3 68 38 2.6 -1.7
CLOD Themes Cloud Computing ETF 3.3 35 71 3.1 -1.2
AGIQ Sofi Agentic AI ETF 3.3 69 37 6.9 +2.6
TOGA Tremblant Global ETF 3.3 69 37 -0.2 -4.5
AOTG AOT Growth and Innovation ETF 3.3 75 31 1.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 97 4.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 99 4.0 -0.3
BIBL Inspire 100 ETF 3.3 35 71 4.3 -0.1
BLCR iShares Large Cap Core Active ETF 3.3 36 70 2.8 -1.6
MVPA Miller Value Partners Appreciation ETF 3.3 60 46 10.3 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 48 6.4 +2.1
JGRO JPMorgan Active Growth ETF 3.3 44 62 2.4 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 104 4.1 -0.2
STXG Strive 1000 Growth ETF 3.2 18 88 3.2 -1.2
STOX Horizon Core Equity ETF 3.2 70 36 3.5 -0.8
SFTY Horizon Managed Risk ETF 3.2 77 29 3.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 64 5.8 +1.5
VOTE TCW Transform 500 ETF 3.2 5 101 4.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 88 4.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 48 5.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 86 5.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 106 4.1 -0.2
XLY Consumer Discretionary Select Sector SPDR 3.2 8 98 4.4 +0.1
XNTK State Street SPDR NYSE Technology ETF 3.2 35 71 2.6 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 7.7 +3.3
FDMO Fidelity Momentum Factor ETF 3.2 15 91 2.4 -1.9
GKAT Scharf Global Opportunity ETF 3.1 57 49 5.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 41 7.3 +3.0
ABFL Abacus FCF Leaders ETF 3.1 59 47 3.7 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.1 15 91 4.3 +0.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 71 5.9 +1.6
SKYY First Trust Cloud Computing ETF 3.1 60 46 2.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 68 5.3 +0.9
FEGE First Eagle Global Equity ETF 3.0 79 27 5.9 +1.6
DAK Dakota Active Equity ETF 3.0 43 63 3.6 -0.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -65 4.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 91 5.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 76 5.1 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -1.2 -5.5
RW Rainwater Equity ETF 3.0 125 -19 3.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 76 3.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 95 4.1 -0.2
OEI Optimized Equity Income ETF 3.0 75 31 3.5 -0.8
RVRB Reverb ETF 3.0 30 76 4.1 -0.3
MGC Vanguard Mega Cap ETF 3.0 7 99 3.8 -0.5
DVGR DAC 3D Dividend Growth ETF 3.0 65 41 4.7 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 45 1.5 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 84 4.1 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 76 4.0 -0.3
IWL iShares Russell Top 200 ETF 3.0 15 91 3.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 31 2.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 31 3.1 -1.2
FFOG Franklin Focused Growth ETF 3.0 61 45 1.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 4.0 -0.4
OSEA Harbor International Compounders ETF 2.9 55 51 4.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.9 8 98 4.1 -0.3
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 3.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 97 4.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 78 6.5 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 74 3.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 64 3.5 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 94 5.6 +1.3
FEZ SPDR EURO STOXX 50 ETF 2.8 29 77 5.8 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 96 4.9 +0.6
GSPY Gotham Enhanced 500 ETF 2.8 50 56 4.4 +0.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 61 1.5 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 86 4.3 0.0
EBIZ Global X E-Commerce ETF 2.8 50 56 4.8 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 46 9.6 +5.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 97 4.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 92 4.1 -0.2
OEF iShares S&P 100 ETF 2.7 20 86 3.7 -0.6
RTH VanEck Retail ETF 2.7 35 71 4.6 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 58 4.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 106 7.7 +3.3
FEOE First Eagle Overseas Equity ETF 2.7 79 27 6.0 +1.7
CHRI Global X S&P 500 Christian Values ETF 2.7 29 77 3.9 -0.4
VOOV Vanguard S&P 500 Value ETF 2.7 7 99 5.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 91 4.1 -0.2
BWEB Bitwise Web3 ETF 2.7 85 21 -0.1 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 86 3.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 98 3.0 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 102 5.7 +1.3
IVE iShares S&P 500 Value ETF 2.7 18 88 5.5 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 57 6.6 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 56 6.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 78 4.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 87 4.8 +0.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 66 3.5 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 88 3.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 86 5.7 +1.4
VOO Vanguard S&P 500 ETF 2.6 3 103 4.2 -0.2
GXLC Global X U.S. 500 ETF 2.6 2 104 4.0 -0.3
SPY SPDR S&P 500 ETF 2.6 9 97 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 104 4.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 16 3.0 -1.3
IVV iShares Core S&P 500 ETF 2.6 3 103 4.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 38 2.7 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.6 7 99 18.0 +13.7
STRV Strive 500 ETF 2.6 5 101 4.1 -0.3
VV Vanguard Large-Cap ETF 2.6 4 102 4.1 -0.3
FVAL Fidelity Value Factor ETF 2.6 15 91 5.9 +1.6
RFFC ALPS Active Equity Opportunity ETF 2.6 48 58 3.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 103 4.1 -0.3
IVW iShares S&P 500 Growth ETF 2.5 18 88 2.8 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 102 3.0 -1.4
RAUS RACWI US ETF 2.5 15 91 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 77 4.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 93 5.7 +1.3
IUSV iShares Core S&P US Value ETF 2.5 4 102 5.8 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 77 7.1 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 41 1.4 -2.9
XLK Technology Select Sector SPDR 2.5 8 98 3.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 103 4.2 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 81 3.8 -0.6
FFND Future Fund Active ETF 2.4 100 6 4.3 0.0
CGUS Capital Group Core Equity ETF 2.4 33 73 3.5 -0.8
QUVU Hartford Quality Value ETF 2.4 46 60 5.6 +1.2
VALQ American Century U.S. Quality Value ETF 2.4 29 77 7.2 +2.8
IWB iShares Russell 1000 ETF 2.4 15 91 4.1 -0.2
VONE Vanguard Russell 1000 ETF 2.4 7 99 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 2.4 20 86 4.0 -0.3
SCHK Schwab 1000 Index ETF 2.4 5 101 4.2 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 103 4.3 -0.0
AIEQ AI Powered Equity ETF 2.4 75 31 3.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 102 3.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 97 5.3 +0.9
DFUS Dimensional U.S. Equity ETF 2.4 9 97 4.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 77 6.3 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 61 2.0 -2.4
BEDZ AdvisorShares Hotel ETF 2.4 100 6 5.4 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 56 4.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 86 6.0 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 71 5.4 +1.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 103 4.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 91 4.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 66 5.4 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 76 5.8 +1.4
IWV iShares Russell 3000 ETF 2.3 20 86 4.0 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 99 6.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 103 4.1 -0.2
VTHR Vanguard Russell 3000 ETF 2.3 7 99 4.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 88 4.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 61 5.7 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 46 4.9 +0.5
VTI Vanguard Total Stock Market ETF 2.3 3 103 4.1 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 21 -2.1 -6.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 81 3.4 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 86 4.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 54 5.0 +0.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 98 4.6 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 5.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 51 4.1 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 57 3.6 -0.7
KRMA Global X Conscious Companies ETF 2.2 43 63 5.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 94 4.4 +0.1
VCR Vanguard Consumer Discretionary ETF 2.2 9 97 4.4 +0.1
PRAY FIS Christian Stock Fund 2.2 69 37 3.9 -0.5
AVUS Avantis U.S. Equity ETF 2.2 15 91 4.7 +0.4
SFY SoFi Select 500 ETF 2.2 0 106 3.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 31 6.3 +2.0
TOK iShares MSCI Kokusai ETF 2.2 26 80 4.3 -0.1
YALL God Bless America ETF 2.2 65 41 4.2 -0.1
MAGA Point Bridge America First ETF 2.2 72 34 5.3 +0.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 47 5.8 +1.5
TRFM AAM Transformers ETF 2.2 49 57 1.0 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 49 2.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 81 4.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 71 5.6 +1.3
IYF iShares U.S. Financials ETF 2.1 40 66 5.8 +1.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 94 4.3 -0.1
FDVV Fidelity High Dividend ETF 2.1 15 91 6.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 97 5.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 2.1 8 98 4.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 27 3.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 98 4.4 +0.1
URTH iShares MSCI World ETF 2.0 24 82 4.3 -0.0
APUE ActivePassive U.S. Equity ETF 2.0 45 61 3.9 -0.5
USEW Cambria US EW ETF 2.0 30 76 4.1 -0.2
KNO AXS Knowledge Leaders ETF 2.0 78 28 4.2 -0.1
IUS Invesco RAFI Strategic US ETF 2.0 19 87 5.6 +1.2
GEW Cambria Global EW ETF 2.0 29 77 5.4 +1.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 56 1.7 -2.6
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 98 7.0 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 46 4.6 +0.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 4.7 +0.4
ARKF ARK Fintech Innovation ETF 1.9 75 31 0.2 -4.1
DGRO iShares Core Dividend Growth ETF 1.9 8 98 5.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 77 5.6 +1.3
ROE Astoria US Quality Kings ETF 1.9 49 57 5.4 +1.1
IYW iShares U.S. Technology ETF 1.9 40 66 2.9 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 5.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 80 5.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 86 4.7 +0.4
EZU iShares MSCI Eurozone ETF 1.9 52 54 5.7 +1.3
IGM iShares Expanded Tech Sector ETF 1.9 41 65 2.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 56 4.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 59 4.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.3 +1.0
JPEF JPMorgan Equity Focus ETF 1.8 50 56 3.7 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 61 4.4 +0.1
GLOF iShares Global Equity Factor ETF 1.8 20 86 5.6 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 4.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 92 4.6 +0.2
ACWI iShares MSCI ACWI ETF 1.8 32 74 4.6 +0.3
IXN iShares Global Tech ETF 1.8 41 65 2.7 -1.7
CGIE Capital Group International Equity ETF 1.8 54 52 4.6 +0.3
REVS Columbia Research Enhanced Value ETF 1.8 19 87 6.7 +2.4
DGT State Street SPDR Global Dow ETF 1.8 50 56 5.6 +1.3
DVND Touchstone Dividend Select ETF 1.8 67 39 5.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.8 7 99 3.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.1 -1.3
IVSI Applied Finance IVS International LrgETF 1.8 65 41 6.0 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 46 3.5 -0.9
FXL First Trust Technology AlphaDEX Fund 1.8 61 45 5.3 +1.0
DIHP Dimensional International High Profitability ETF 1.7 29 77 5.7 +1.4
IOO iShares Global 100 ETF 1.7 41 65 3.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 100 3.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 47 3.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 47 2.1 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 46 8.5 +4.2
VGT Vanguard Information Technology ETF 1.7 9 97 24.8 +20.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 81 11.6 +7.2
XLRE Real Estate Select Sector SPDR 1.7 8 98 7.1 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 66 3.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 88 5.6 +1.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 87 5.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 91 5.5 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 71 3.2 -1.1
FLV American Century Focused Large Cap Value ETF 1.6 42 64 6.0 +1.7
PTL Inspire 500 ETF 1.6 9 97 4.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 48 5.0 +0.6
VT Vanguard Total World Stock ETF 1.6 6 100 5.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 89 4.7 +0.4
BFOR ALPS Barron's 400 ETF 1.6 65 41 5.1 +0.7
RGEF Rockefeller Global Equity ETF 1.6 55 51 3.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 97 4.8 +0.5
BLES Inspire Global Hope ETF 1.5 61 45 5.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 78 5.4 +1.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 8.0 +3.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 31 1.5 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 -0.2 -4.5
FIVA Fidelity International Value Factor ETF 1.5 18 88 7.3 +3.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 84 5.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 97 6.2 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 81 3.2 -1.2
ITAN Sparkline Intangible Value ETF 1.5 50 56 6.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 71 6.6 +2.3
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.1 -1.2
BKIE BNY Mellon International Equity ETF 1.5 4 102 6.0 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.2 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 37 -0.8 -5.1
KONG Formidable Fortress ETF 1.5 89 17 5.2 +0.8
NBDS Neuberger Berman Disrupters ETF 1.5 55 51 0.8 -3.6
RVER Trenchless Fund ETF 1.5 65 41 0.7 -3.7
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 37 2.5 -1.8
FMKT The Free Markets ETF 1.4 76 30 4.1 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 61 4.3 +0.0
CGDV Capital Group Dividend Value ETF 1.4 33 73 3.8 -0.5
FLEE Franklin FTSE Europe ETF 1.4 9 97 6.3 +2.0
EFG iShares MSCI EAFE Growth ETF 1.4 36 70 3.8 -0.5
XRT State Street SPDR S&P Retail ETF 1.4 35 71 8.0 +3.7
TTAI FCF International Quality ETF 1.4 59 47 6.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 94 6.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 78 5.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 45 8.3 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 5.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 97 3.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.5 +2.2
SPIT F/m Emerald Special Situations ETF 1.3 105 1 -0.7 -5.0
ILCV iShares Morningstar Value ETF 1.3 4 102 5.3 +1.0
RECS Columbia Research Enhanced Core ETF 1.3 15 91 5.3 +1.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 61 2.0 -2.3
BUZZ VanEck Social Sentiment ETF 1.3 75 31 -0.7 -5.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 51 4.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 97 6.5 +2.2
DXUV Dimensional US Vector Equity ETF 1.3 28 78 5.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 61 3.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 5.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 26 5.5 +1.2
FDWM Fidelity Women's Leadership ETF 1.2 59 47 3.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 94 5.5 +1.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 76 6.1 +1.8
IYR iShares U.S. Real Estate ETF 1.2 40 66 6.9 +2.6
AKAF The Frontier Economic Fund 1.2 20 86 5.2 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 72 5.6 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 51 6.5 +2.2
EWC iShares MSCI Canada ETF 1.1 50 56 5.1 +0.8
SFGV Sequoia Global Value ETF 1.1 23 83 7.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 102 5.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 54 5.1 +0.8
QINT American Century Quality Diversified International ETF 1.1 39 67 6.6 +2.2
SWP SWP Growth & Income ETF 1.1 99 7 4.2 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 94 3.6 -0.8
IWX iShares Russell Top 200 Value ETF 1.1 20 86 5.0 +0.7
IEV iShares Europe ETF 1.1 67 39 5.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 92 3.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 1.0 36 70 5.7 +1.3
JIG JPMorgan International Growth ETF 1.0 55 51 3.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 76 5.4 +1.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 5.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 64 4.1 -0.2
LGCF Themes US Cash Flow Champions ETF 1.0 30 76 7.3 +3.0
WSGE Warren Street Global Equity ETF 1.0 80 26 2.8 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 88 6.3 +2.0
CGDG Capital Group Dividend Growers ETF 1.0 47 59 5.1 +0.8
STXI Strive International Developed Markets ETF 1.0 29 77 6.2 +1.9
VNQ Vanguard Real Estate ETF 1.0 13 93 6.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 81 6.2 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 6.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 82 5.6 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 81 4.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 56 3.6 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 88 5.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 65 6.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 7.8 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 21 2.7 -1.7
VGK Vanguard FTSE Europe ETF 0.9 6 100 6.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 81 6.2 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 58 5.6 +1.3
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 5.8 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 82 5.9 +1.5
WWJD Inspire International ETF 0.9 80 26 6.2 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 56 8.3 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 81 6.2 +1.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 6.1 +1.8
IEUR iShares Core MSCI Europe ETF 0.9 11 95 6.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 88 3.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 5.4 +1.1
VO Vanguard Mid-Cap ETF 0.9 4 102 21.4 +17.1
SPEU SPDR Portfolio Europe ETF 0.9 7 99 6.5 +2.1
AVIV Avantis International Large Cap Value ETF 0.9 25 81 6.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 86 5.6 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 71 5.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 93 5.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 47 7.9 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 89 6.5 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.7 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 5.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 88 6.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.2 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 57 6.3 +2.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 84 6.2 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 94 6.2 +1.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 99 5.5 +1.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 56 1.8 -2.5
IWD iShares Russell 1000 Value ETF 0.8 19 87 5.4 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 5.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 47 5.1 +0.8
DWM WisdomTree International Equity Fund 0.8 48 58 5.6 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 84 6.2 +1.8
QTUM Defiance Quantum ETF 0.7 40 66 3.8 -0.5
AVSD Avantis Responsible International Equity ETF 0.7 23 83 5.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 86 5.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 83 2.9 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 6.9 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 41 4.1 -0.3
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.7 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 61 0.1 -4.2
EFA iShares MSCI EAFE ETF 0.7 35 71 5.7 +1.4
YNOT Horizon Digital Frontier ETF 0.6 75 31 2.5 -1.9
SCHF Schwab International Equity ETF 0.6 6 100 5.9 +1.6
ARTY iShares Future AI & Tech ETF 0.6 47 59 2.6 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 6.1 +1.8
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 92 2.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 85 2.8 -1.6
JAVA JPMorgan Active Value ETF 0.6 44 62 5.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 102 6.0 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 86 5.8 +1.4
FIDI Fidelity International High Dividend ETF 0.6 18 88 7.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 50 6.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 69 5.3 +1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 69 5.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 86 6.1 +1.8
OPTZ Optimize Strategy Index ETF 0.6 50 56 3.6 -0.8
TMAT Main Thematic Innovation ETF 0.6 164 -58 -2.0 -6.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 103 5.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 98 3.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 100 7.1 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 76 6.0 +1.7
TEXN iShares Texas Equity ETF 0.6 20 86 4.9 +0.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 99 6.0 +1.7
XLI Industrial Select Sector SPDR 0.5 8 98 3.7 -0.7
PEXL Pacer US Export Leaders ETF 0.5 60 46 3.1 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 76 6.4 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 103 5.8 +1.5
AVDE Avantis International Equity ETF 0.5 23 83 6.1 +1.8
TRUT VanEck Technology TruSector ETF 0.5 13 93 3.6 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 88 6.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 47 1.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 81 4.5 +0.2
EBI Longview Advantage ETF 0.5 35 71 5.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 64 5.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 23 7.7 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 72 6.3 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 11 6.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 102 6.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 3.4 -1.0
VXUS Vanguard Total International Stock ETF 0.4 5 101 6.6 +2.3
VIS Vanguard Industrials ETF 0.4 9 97 3.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 39 8.9 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 6.5 +2.2
GVLU Gotham 1000 Value ETF 0.4 50 56 8.4 +4.0
MGV Vanguard Mega Cap Value ETF 0.4 7 99 5.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 91 2.4 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 93 1.7 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 83 6.2 +1.8
VTV Vanguard Value ETF 0.4 4 102 5.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 81 7.3 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 0.8 -3.5
INTF iShares International Equity Factor ETF 0.4 15 91 6.5 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 6.2 +1.9
HOMZ Hoya Capital Housing ETF 0.4 30 76 10.7 +6.4
FENI Fidelity Enhanced International ETF 0.4 28 78 5.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 6.7 +2.4
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 7.0 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 41 3.6 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 86 5.7 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 6.1 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 5.8 +1.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 99 6.9 +2.6
IWR iShares Russell Midcap ETF 0.3 19 87 5.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.3 +2.0
EXI iShares Global Industrials ETF 0.3 42 64 3.6 -0.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 71 6.2 +1.8
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 46 2.4 -1.9
DXIV Dimensional International Vector Equity ETF 0.3 34 72 6.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 93 9.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.1 +1.8
CVAR Cultivar ETF 0.3 87 19 7.2 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 42 1.3 -3.0
XT iShares Exponential Technologies ETF 0.2 46 60 3.9 -0.5
STXV Strive 1000 Value ETF 0.2 18 88 6.9 +2.6
TPIF Timothy Plan International ETF 0.2 62 44 5.5 +1.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.3 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 91 6.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 91 6.6 +2.3
FDEV Fidelity International Multifactor ETF 0.2 18 88 7.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 91 5.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 5.7 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 59 7.5 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 59 7.2 +2.9
STXK Strive Small-Cap ETF 0.1 18 88 5.3 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 94 3.5 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 5.1 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.1 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 77 6.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 5.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 5.4 +1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 8.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 8.2 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 75 9.0 +4.7
VBR Vanguard Small Cap Value ETF 0.1 7 99 8.0 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 41 7.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 75 5.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 2.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 102 5.5 +1.2
SMMD iShares Russell 2500 ETF 0.0 15 91 5.6 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.5 +1.2
VB Vanguard Small-Cap ETF 0.0 5 101 5.3 +1.0
VXF Vanguard Extended Market ETF 0.0 5 101 3.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 100 7.9 +3.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 91 5.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 6.8 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 0.0 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 78 8.8 +4.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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 4.3 %
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.