AOT Growth and Innovation ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.2x P/Sales
ratio		 5.5x
P/BV
ratio		 6.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website sec.report/Document/0001829126-22-006611/
Inception date Jun 29, 2022
Assets (mns) $81
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $1,381,780
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
NVIDIA CORP 11.9 %
ADVANCED MICRO DEVICES 8.1 %
TAIWAN SEMICONDUCTOR-SP ADR 7.8 %
ALPHABET INC. CLASS A 7.3 %
TOAST, INC. CLASS A 6.4 %
NU HOLDINGS LTD. CLASS A 4.9 %
APPLOVIN CORP. CLASS A 4.7 %
MICROSOFT CORP 4.5 %
AMAZON.COM INC 4.4 %
ROBINHOOD MARKETS, INC. CLASS A 4.0 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
TAIWAN 7.7 %
CAYMAN ISLANDS 5.0 %
CANADA 3.6 %
ARGENTINA 2.1 %
SINGAPORE 2.0 %
LUXEMBOURG 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% 14.5% -- -- 21.0%

Market Correlations
versus... Beta R-squared
S&P500 1.41 82%
MSCI EAFE 1.27 48%
MSCI Emg. Mkts. 1.23 54%

Technical Indicators
Recent close $49.66
30d moving avg. $52.31
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $95,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the AOT Growth and Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with AOTG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AOTG Expense: 75 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AOTG
Ticker Fund
Name		 Overlap1
vs AOTG
(%)		 Expense
ratio
(bp)		 Savings
vs AOTG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AOTG
(%)
QGRW WisdomTree U.S. Quality Growth Fund 42.2 28 47 3.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 40.1 59 16 2.3 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 39.4 35 40 2.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 39.2 68 7 4.3 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 39.0 20 55 3.1 +1.6
MGK Vanguard Mega Cap Growth ETF 38.5 7 68 3.5 +2.0
VUG Vanguard Growth ETF 37.9 4 71 3.5 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 37.2 4 71 3.4 +1.9
IVW iShares S&P 500 Growth ETF 37.2 18 57 3.1 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.2 4 71 3.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 37.1 7 68 3.2 +1.7
ILCG iShares Morningstar Growth ETF 37.1 4 71 3.2 +1.7
AOTS AOT Software Platform ETF 37.1 49 26 4.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 37.1 20 55 3.5 +2.0
SFYF SoFi Social 50 ETF 37.0 29 46 0.9 -0.6
PRXG Praxis Impact Large Cap Growth ETF 36.7 36 39 3.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 36.4 4 71 3.3 +1.8
FDTX Fidelity Disruptive Technology ETF 36.3 50 25 2.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 35.8 21 54 3.1 +1.6
QQQ Invesco QQQ Trust Series I 35.7 20 55 3.5 +2.0
QQQM Invesco NASDAQ 100 ETF 35.7 15 60 3.5 +2.0
RND First Trust Bloomberg R&D Leaders ETF 35.5 60 15 2.5 +1.0
BGRO iShares Large Cap Growth Active ETF 35.5 55 20 2.1 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 35.3 14 61 4.0 +2.5
IWF iShares Russell 1000 Growth ETF 35.3 19 56 3.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 35.3 7 68 3.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.2 12 63 3.5 +1.9
IWY iShares Russell Top 200 Growth ETF 35.2 20 55 3.6 +2.1
XNTK State Street SPDR NYSE Technology ETF 35.0 35 40 3.1 +1.6
XLG Invesco S&P 500 Top 50 ETF 34.8 20 55 3.7 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 34.3 18 57 3.4 +1.9
VNSE Natixis Vaughan Nelson Select ETF 34.3 80 -5 3.4 +1.8
FDMO Fidelity Momentum Factor ETF 34.3 15 60 2.6 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.1 45 30 2.6 +1.1
DUNK Dana Unconstrained Equity ETF 34.0 75 0 2.2 +0.6
FDCF Fidelity Disruptive Communications ETF 33.9 50 25 2.0 +0.5
JGRO JPMorgan Active Growth ETF 33.8 44 31 2.5 +0.9
GQQQ Astoria US Quality Growth Kings ETF 33.8 35 40 3.5 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 33.6 68 7 3.3 +1.8
AVUQ Avantis U.S. Quality ETF 33.6 15 60 3.7 +2.2
NBDS Neuberger Berman Disrupters ETF 33.6 55 20 0.9 -0.6
OEF iShares S&P 100 ETF 33.3 20 55 4.0 +2.5
SFY SoFi Select 500 ETF 33.2 0 75 3.9 +2.4
IGM iShares Expanded Tech Sector ETF 33.0 41 34 3.2 +1.7
IYW iShares U.S. Technology ETF 32.8 40 35 3.5 +2.0
STXG Strive 1000 Growth ETF 32.6 18 57 3.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 32.4 75 0 5.6 +4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 32.3 99 -24 1.5 0.0
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 57 3.3 +1.8
ARKW ARK Next Generation Internet ETF 32.0 87 -12 0.8 -0.7
BAI iShares AI Innovation and Tech Active ETF 32.0 55 20 1.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.9 10 65 3.9 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.8 10 65 3.9 +2.4
MGC Vanguard Mega Cap ETF 31.8 7 68 4.0 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.7 75 0 3.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 31.7 9 66 4.1 +2.6
DARP Grizzle Growth ETF 31.6 75 0 1.7 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 45 3.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 31.5 95 -20 2.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 31.5 9 66 4.1 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 31.3 38 37 3.9 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 31.3 20 55 3.3 +1.8
RVRB Reverb ETF 31.2 30 45 4.0 +2.5
IWL iShares Russell Top 200 ETF 31.2 15 60 4.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 31.2 9 66 4.3 +2.8
YNOT Horizon Digital Frontier ETF 31.1 75 0 2.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.1 10 65 4.4 +2.9
ABIG Argent Large Cap ETF 31.1 49 26 4.4 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 31.0 75 0 3.7 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 30.9 18 57 3.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 30.9 75 0 1.7 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.9 12 63 3.7 +2.2
PWB Invesco Large Cap Growth ETF 30.8 56 19 2.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 30.8 59 16 3.2 +1.7
CGGR Capital Group Growth ETF 30.8 39 36 2.5 +1.0
RAUS RACWI US ETF 30.8 15 60 4.3 +2.8
SGLC SGI U.S. Large Cap Core ETF 30.6 85 -10 3.9 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.6 40 35 3.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 30.6 8 67 4.9 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.4 30 45 4.2 +2.7
IGPT Invesco AI and Next Gen Software ETF 30.4 60 15 3.4 +1.9
TMFC Motley Fool 100 Index ETF 30.3 50 25 3.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 30.2 9 66 4.2 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 30.2 18 57 4.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 30.2 49 26 4.8 +3.3
XLK The Technology Select Sector SPDR Fund 30.0 8 67 3.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.0 45 30 3.7 +2.2
GQI Natixis Gateway Quality Income ETF 30.0 34 41 4.4 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 30.0 18 57 4.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.0 7 68 4.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 29.9 8 67 4.3 +2.7
BLCR iShares Large Cap Core Active ETF 29.8 36 39 3.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 29.7 75 0 3.1 +1.6
OEI Optimized Equity Income ETF 29.7 75 0 3.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.6 10 65 4.3 +2.8
CLOD Themes Cloud Computing ETF 29.6 35 40 3.6 +2.1
INRO iShares U.S. Industry Rotation Active ETF 29.5 42 33 3.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.5 2 73 4.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 29.5 0 75 4.3 +2.8
WRND IQ Global Equity R&D Leaders ETF 29.5 18 57 4.1 +2.6
VOTE TCW Transform 500 ETF 29.4 5 70 4.2 +2.7
LGRO Level Four Large Cap Growth Active ETF 29.3 55 20 3.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 29.2 22 53 4.3 +2.7
PBUS Invesco MSCI USA ETF 29.2 4 71 4.3 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 29.1 90 -15 3.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.1 7 68 4.5 +3.0
KLMN Invesco MSCI North America Climate ETF 29.1 9 66 4.4 +2.9
USMC Principal U.S. Mega-Cap ETF 29.0 12 63 3.7 +2.2
FDG American Century Focused Dynamic Growth ETF 28.9 45 30 1.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 28.9 10 65 4.3 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.9 25 50 4.2 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.8 20 55 4.1 +2.6
VV Vanguard Large-Cap ETF 28.7 4 71 4.2 +2.7
GSPY Gotham Enhanced 500 ETF 28.6 50 25 4.6 +3.0
FVAL Fidelity Value Factor ETF 28.6 15 60 6.1 +4.6
CHRI Global X S&P 500 Christian Values ETF 28.5 29 46 4.1 +2.6
SMH VanEck Semiconductor ETF 28.5 35 40 2.7 +1.2
GXLC Global X U.S. 500 ETF 28.5 2 73 4.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 28.5 25 50 4.3 +2.8
VOO Vanguard S&P 500 ETF 28.4 3 72 4.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 61 4.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.4 29 46 4.1 +2.6
FFF Founders 100 ETF 28.3 75 0 2.7 +1.2
STRV Strive 500 ETF 28.3 5 70 4.2 +2.7
IVV iShares Core S&P 500 ETF 28.3 3 72 4.3 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 28.2 2 73 4.3 +2.8
SPY SPDR S&P 500 ETF 28.2 9 66 4.3 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 28.2 65 10 2.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 28.2 49 26 4.0 +2.5
HDUS Hartford Disciplined US Equity ETF 28.2 19 56 4.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.1 11 64 4.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.1 8 67 4.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 28.1 3 72 4.2 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.1 65 10 3.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 28.0 65 10 3.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.0 15 60 4.4 +2.9
KRMA Global X Conscious Companies ETF 27.9 43 32 5.4 +3.9
CRTC Xtrackers US National Critical Technologies ETF 27.8 35 40 4.2 +2.7
IOO iShares Global 100 ETF 27.7 41 34 4.0 +2.5
ARKF ARK Fintech Innovation ETF 27.6 75 0 0.3 -1.3
STOX Horizon Core Equity ETF 27.6 70 5 3.7 +2.2
SFTY Horizon Managed Risk ETF 27.6 77 -2 3.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 27.6 36 39 4.2 +2.7
METV Roundhill Ball Metaverse ETF 27.5 59 16 8.3 +6.8
OGIG ALPS O'Shares Global Internet Giants ETF 27.5 48 27 2.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.5 75 0 2.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.3 9 66 4.4 +2.9
SCHX Schwab U.S. Large-Cap ETF 27.2 3 72 4.4 +2.9
VONE Vanguard Russell 1000 ETF 27.2 7 68 4.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 16 2.7 +1.2
SEMG Suncoast Select Growth ETF 27.2 60 15 3.6 +2.1
DFUS Dimensional U.S. Equity ETF 27.1 9 66 4.2 +2.7
IYY iShares Dow Jones U.S. ETF 27.1 20 55 4.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.1 20 55 4.4 +2.9
IWB iShares Russell 1000 ETF 27.1 15 60 4.3 +2.8
QBIG Invesco Top QQQ ETF 26.9 29 46 0.0 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 26.9 15 60 4.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 26.9 19 56 2.9 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 26.8 8 67 3.5 +2.0
SCHK Schwab 1000 Index ETF 26.7 5 70 4.4 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.7 3 72 4.5 +3.0
AIEQ AI Powered Equity ETF 26.6 75 0 3.8 +2.3
OALC OneAscent Large Cap Core ETF 26.6 86 -11 3.6 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.5 49 26 3.7 +2.2
VGT Vanguard Information Technology ETF 26.3 9 66 3.6 +2.1
ESGU iShares ESG Aware MSCI USA ETF 26.3 15 60 4.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.3 3 72 4.3 +2.8
IWV iShares Russell 3000 ETF 26.2 20 55 4.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 26.2 70 5 2.9 +1.4
VTHR Vanguard Russell 3000 ETF 26.2 7 68 4.3 +2.7
VTI Vanguard Total Stock Market ETF 26.2 3 72 4.3 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 26.2 42 33 4.1 +2.6
IXN iShares Global Tech ETF 26.1 41 34 3.2 +1.7
SCHB Schwab U.S. Broad Market ETF 26.0 3 72 4.3 +2.8
APUE ActivePassive U.S. Equity ETF 26.0 45 30 4.1 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.0 79 -4 4.4 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 25.9 25 50 3.7 +2.2
JGRW Jensen Quality Growth ETF 25.7 57 18 3.9 +2.4
BUZZ VanEck Social Sentiment ETF 25.7 75 0 -0.7 -2.2
QLC FlexShares US Quality Large Cap Index Fund 25.7 25 50 4.7 +3.2
DFAU Dimensional US Core Equity Market ETF 25.5 12 63 4.4 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 25.4 50 25 2.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 25.4 50 25 2.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 65 4.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.4 15 60 3.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 25.4 15 60 4.7 +3.2
PNQI Invesco NASDAQ Internet ETF 25.2 60 15 3.6 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.1 49 26 3.8 +2.3
WISE Themes Generative Artificial Intelligence ETF 25.0 35 40 -0.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 24.8 79 -4 3.4 +1.9
AGRW Allspring LT Large Growth ETF 24.8 35 40 3.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 24.7 9 66 4.5 +3.0
CGUS Capital Group Core Equity ETF 24.6 33 42 3.7 +2.1
PCGG Polen Capital Global Growth ETF 24.6 85 -10 3.7 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 30 2.6 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 24.4 15 60 2.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 24.3 25 50 4.1 +2.6
XPND First Trust Expanded Technology ETF 24.3 65 10 3.1 +1.6
LRGC AB US Large Cap Strategic Equities ETF 24.3 48 27 3.9 +2.4
VEGN US Vegan Climate ETF 24.2 60 15 4.1 +2.6
XDAT Franklin Exponential Data ETF 24.1 50 25 1.3 -0.2
JPEF JPMorgan Equity Focus ETF 24.0 50 25 3.8 +2.3
JGLO JPMorgan Global Select Equity ETF 24.0 33 42 4.2 +2.7
FQAL Fidelity Quality Factor ETF 23.9 15 60 4.7 +3.2
GGRW Gabelli Growth Innovators ETF 23.9 90 -15 2.0 +0.5
AVUS Avantis U.S. Equity ETF 23.8 15 60 4.9 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.7 11 64 4.5 +3.0
FLRG Fidelity U.S. Multifactor ETF 23.6 15 60 5.9 +4.4
PSET Principal Quality ETF 23.5 15 60 4.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 23.5 55 20 5.1 +3.6
CAML Congress Large Cap Growth ETF 23.3 66 9 2.3 +0.8
CGGO Capital Group Global Growth Equity ETF 23.2 47 28 4.2 +2.7
RGEF Rockefeller Global Equity ETF 23.2 55 20 3.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 23.2 80 -5 3.6 +2.1
LCF Touchstone US Large Cap Focused ETF 23.2 69 6 3.7 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.1 49 26 5.0 +3.5
AVSU Avantis Responsible U.S. Equity ETF 23.0 15 60 5.2 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.9 32 43 4.1 +2.6
LRGF iShares U.S. Equity Factor ETF 22.8 8 67 4.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.8 9 66 4.4 +2.9
TOK iShares MSCI Kokusai ETF 22.8 26 49 4.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 65 5.0 +3.5
IQM Franklin Intelligent Machines ETF 22.6 50 25 1.3 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 22.6 75 0 4.3 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 22.4 100 -25 2.8 +1.2
DEMZ Democratic Large Cap Core ETF 22.3 45 30 3.9 +2.4
PEXL Pacer US Export Leaders ETF 22.3 60 15 3.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.2 25 50 5.0 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.1 60 15 3.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.9 29 46 4.0 +2.5
JHML John Hancock Multifactor Large Cap ETF 21.9 29 46 4.6 +3.1
VERS ProShares Metaverse ETF 21.9 58 17 0.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.8 52 23 5.4 +3.9
SOXX iShares Semiconductor ETF 21.8 35 40 3.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 21.7 18 57 4.7 +3.2
RFFC ALPS Active Equity Opportunity ETF 21.7 48 27 3.6 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.6 39 36 3.8 +2.3
URTH iShares MSCI World ETF 21.6 24 51 4.4 +2.9
SKYY First Trust Cloud Computing ETF 21.6 60 15 3.4 +1.9
ARKK ARK Innovation ETF 21.6 75 0 -3.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.6 12 63 4.5 +3.0
USXF iShares ESG Advanced MSCI USA ETF 21.5 10 65 4.1 +2.6
FMET Fidelity Metaverse ETF 21.2 39 36 4.7 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.2 15 60 4.4 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 25 3.3 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 21.1 75 0 2.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 20.9 14 61 4.7 +3.2
LOGO Alpha Brands Consumption Leaders ETF 20.9 69 6 2.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 49 3.0 +1.5
QGRO American Century U.S. Quality Growth ETF 20.8 29 46 3.8 +2.3
FDWM Fidelity Women's Leadership ETF 20.7 59 16 3.7 +2.1
STRN SMART Trend 25 ETF 20.7 59 16 2.7 +1.2
TRFK Pacer Data and Digital Revolution ETF 20.7 60 15 2.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 20.7 15 60 5.9 +4.4
ARVR First Trust Indxx Metaverse ETF 20.6 70 5 4.2 +2.7
RECS Columbia Research Enhanced Core ETF 20.6 15 60 5.4 +3.9
QLTY GMO U.S. Quality ETF 20.5 50 25 4.0 +2.5
LOWV AB US Low Volatility Equity ETF 20.4 48 27 4.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 20.4 15 60 4.5 +3.0
FCPI Fidelity Stocks for Inflation ETF 20.4 15 60 5.8 +4.3
ACVF American Conservative Values ETF 20.3 75 0 3.8 +2.3
ABOT Abacus FCF Innovation Leaders ETF 20.2 69 6 3.9 +2.4
NULC Nuveen ESG Large-Cap ETF 20.1 21 54 4.1 +2.6
FDN First Trust Dow Jones Internet Index Fund 20.1 52 23 2.9 +1.4
TRUT VanEck Technology TruSector ETF 20.0 13 62 4.1 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 20.0 75 0 2.7 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.0 40 35 2.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.0 20 55 4.8 +3.3
GK AdvisorShares Gerber Kawasaki ETF 19.9 75 0 1.6 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.8 19 56 5.0 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.8 20 55 4.7 +3.2
CGDV Capital Group Dividend Value ETF 19.8 33 42 3.9 +2.4
HLAL Wahed FTSE USA Shariah ETF 19.7 50 25 3.9 +2.3
IUS Invesco RAFI Strategic US ETF 19.7 19 56 5.8 +4.3
MBCC Monarch Blue Chips Core ETF 19.6 125 -50 3.8 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.5 57 18 3.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.5 17 58 4.8 +3.3
DSPY Tema S&P 500 Historical Weight ETF 19.5 18 57 4.5 +3.0
ACWI iShares MSCI ACWI ETF 19.4 32 43 4.7 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.4 58 17 3.4 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 19.4 99 -24 3.1 +1.6
XT iShares Exponential Technologies ETF 19.2 46 29 4.1 +2.6
AFOS ARS Focused Opportunities Strategy ETF 19.2 45 30 2.1 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 19.1 50 25 2.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 19.1 15 60 4.4 +2.9
GGME Invesco Next Gen Media and Gaming ETF 19.0 60 15 4.8 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.9 69 6 -0.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 18.8 52 23 3.8 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 18.6 65 10 3.1 +1.6
HGRO Hedgeye Quality Growth ETF 18.6 70 5 3.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 18.6 28 47 4.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 66 4.9 +3.4
SMHX VanEck Fabless Semiconductor ETF 18.3 35 40 2.7 +1.2
IGV iShares Expanded Tech-Software Sector ETF 18.3 41 34 3.7 +2.1
BEEX BeeHive ETF 18.2 84 -9 3.8 +2.2
TMAT Main Thematic Innovation ETF 18.2 164 -89 -2.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 0 4.8 +3.3
FDLO Fidelity Low Volatility Factor ETF 17.9 15 60 4.7 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.8 12 63 3.6 +2.1
MFMO Motley Fool Momentum Factor ETF 17.5 50 25 2.3 +0.7
USRD Themes US R&D Champions ETF 17.5 29 46 4.2 +2.6
VT Vanguard Total World Stock ETF 17.4 6 69 5.1 +3.6
VUSE Vident U.S. Equity Strategy ETF 17.4 50 25 3.7 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 16 5.0 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 65 5.1 +3.6
DUHP Dimensional US High Profitability ETF 17.0 21 54 5.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 17.0 29 46 3.8 +2.3
DFVX Dimensional US Large Cap Vector ETF 17.0 22 53 5.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 16.8 45 30 4.3 +2.8
XLSR State Street US Sector Rotation ETF 16.7 70 5 4.3 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.6 19 56 4.9 +3.4
RVER Trenchless Fund ETF 16.5 65 10 0.8 -0.8
EBI Longview Advantage ETF 16.5 35 40 6.1 +4.5
FFND Future Fund Active ETF 16.5 100 -25 4.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 53 4.9 +3.4
LIVR Intelligent Livermore ETF 16.3 69 6 2.8 +1.3
QDF FlexShares Quality Dividend Index Fund 16.2 37 38 5.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 16.2 75 0 -0.1 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 19 6.9 +5.4
AQLT iShares MSCI Global Quality Factor ETF 16.1 18 57 0.0 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.1 49 26 5.0 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 5.1 +3.6
GLOF iShares Global Equity Factor ETF 15.9 20 55 5.7 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.9 35 40 3.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 33 4.3 +2.7
DXUV Dimensional US Vector Equity ETF 15.9 28 47 5.3 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 15.8 75 0 1.7 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.8 40 35 4.7 +3.2
YOKE Yoke Core ETF 15.7 42 33 3.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 38 5.4 +3.8
SPMO Invesco S&P 500 Momentum ETF 15.6 13 62 3.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 66 4.7 +3.2
ISHP First Trust Nasdaq Retail ETF 15.5 60 15 5.0 +3.5
JHDV John Hancock U.S. High Dividend ETF 15.4 34 41 6.2 +4.7
FDVV Fidelity High Dividend ETF 15.3 15 60 6.7 +5.2
MILN Global X Millennial Consumer ETF 15.0 50 25 3.9 +2.4
AGIQ Sofi Agentic AI ETF 15.0 69 6 7.3 +5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.9 15 60 6.8 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 14.7 75 0 0.9 -0.6
BWEB Bitwise Web3 ETF 14.6 85 -10 -0.0 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 14.5 75 0 2.4 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.4 65 10 3.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 14.4 45 30 3.9 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.2 55 20 4.0 +2.5
CLNR IQ Cleaner Transport ETF 14.1 45 30 3.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 13 1.5 +0.0
FCLD Fidelity Cloud Computing ETF 14.0 39 36 4.0 +2.5
DFNV Donoghue Forlines Innovation ETF 14.0 69 6 4.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 41 5.8 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.7 15 60 5.0 +3.4
CLOU Global X Cloud Computing ETF 13.7 68 7 3.2 +1.7
PSI Invesco Semiconductors ETF 13.4 57 18 2.3 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 50 5.4 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 13.1 45 30 0.2 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 25 5.3 +3.8
ILCV iShares Morningstar Value ETF 13.1 4 71 5.3 +3.8
KONG Formidable Fortress ETF 13.0 89 -14 5.1 +3.6
BPAY BlackRock Future Financial and Technology ETF 13.0 70 5 5.6 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 13.0 60 15 3.2 +1.7
ABFL Abacus FCF Leaders ETF 12.9 59 16 3.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 40 5.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 63 7.2 +5.7
TRFM AAM Transformers ETF 12.9 49 26 1.1 -0.4
DAK Dakota Active Equity ETF 12.8 43 32 3.8 +2.3
HUMN Roundhill Humanoid Robotics ETF 12.7 75 0 1.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 10 7.5 +6.0
SWP SWP Growth & Income ETF 12.7 99 -24 4.0 +2.5
GPT Intelligent Alpha Atlas ETF 12.7 69 6 6.1 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 47 5.4 +3.9
GURU Global X Guru Index ETF 12.6 75 0 2.5 +1.0
TMFG Motley Fool Global Opportunities ETF 12.6 85 -10 3.7 +2.2
PRAY FIS Christian Stock Fund 12.4 69 6 3.9 +2.4
ACSI American Customer Satisfaction ETF 12.4 65 10 4.7 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.4 65 10 1.5 -0.0
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 29 5.1 +3.6
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 59 4.7 +3.2
CTEF Castellan Targeted Equity ETF 12.1 45 30 2.9 +1.4
YALL God Bless America ETF 12.0 65 10 4.0 +2.5
FTGS First Trust Growth Strength ETF 12.0 60 15 3.5 +2.0
ICAP InfraCap Equity Income Fund ETF 11.9 171 -96 4.4 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 50 5.5 +3.9
ARTY iShares Future AI & Tech ETF 11.9 47 28 3.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 47 5.7 +4.2
ROE Astoria US Quality Kings ETF 11.8 49 26 5.5 +4.0
DIVE Dana Concentrated Dividend ETF 11.8 65 10 6.6 +5.1
FXL First Trust Technology AlphaDEX Fund 11.7 61 14 6.1 +4.5
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 40 2.8 +1.3
USEW Cambria US EW ETF 11.5 30 45 4.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 11.4 35 40 4.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 25 4.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 11.4 25 50 4.1 +2.6
IBLC iShares Blockchain and Tech ETF 11.3 47 28 -1.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 60 8.3 +6.8
FBOT Fidelity Disruptive Automation ETF 11.2 50 25 2.9 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 11.2 40 35 4.3 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 7 5.5 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 15 4.9 +3.4
WCLD WisdomTree Cloud Computing Fund 11.0 45 30 1.6 +0.1
ITAN Sparkline Intangible Value ETF 10.9 50 25 6.3 +4.7
VALQ American Century U.S. Quality Value ETF 10.8 29 46 6.7 +5.2
SAMM Strategas Macro Momentum ETF 10.8 66 9 3.6 +2.0
IWX iShares Russell Top 200 Value ETF 10.7 20 55 5.1 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 14 1.5 -0.1
RWL Invesco S&P 500 Revenue ETF 10.7 39 36 5.8 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 25 4.6 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 6 1.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 7 3.5 +2.0
MAVF Matrix Advisors Value ETF 10.4 75 0 5.1 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 63 6.3 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.4 60 15 4.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 28 5.1 +3.6
WSGE Warren Street Global Equity ETF 10.3 80 -5 2.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 60 5.9 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 46 6.8 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 50 6.4 +4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 15 0.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 46 6.4 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 67 4.3 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 10.2 25 50 3.8 +2.3
IXP iShares Global Comm Services ETF 10.2 42 33 5.4 +3.8
XLC The Communication Services Select Sector SPDR Fund 10.2 8 67 5.1 +3.6
VOX Vanguard Communication Services ETF 10.2 9 66 4.2 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 27 5.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 45 5.0 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.1 18 57 5.6 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 10.1 18 57 5.7 +4.2
TINY ProShares Nanotechnology ETF 10.1 58 17 1.6 +0.1
CHGX AXS Change Finance ESG ETF 10.0 49 26 4.7 +3.2
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 25 5.2 +3.6
ARKX ARK Space Exploration & Innovation ETF 9.9 75 0 0.0 -1.5
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 49 5.2 +3.7
QUVU Hartford Quality Value ETF 9.8 46 29 5.5 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 9.7 40 35 4.0 +2.4
OCEN IQ Clean Oceans ETF 9.7 45 30 4.5 +3.0
XSD State Street SPDR S&P Semiconductor ETF 9.6 35 40 3.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 16 1.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 50 6.3 +4.8
BDIV AAM Brentview Dividend Growth ETF 9.6 49 26 3.6 +2.1
DVND Touchstone Dividend Select ETF 9.5 67 8 5.2 +3.7
QTUM Defiance Quantum ETF 9.4 40 35 4.6 +3.1
TOGA Tremblant Global ETF 9.4 69 6 -0.2 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -5 5.5 +3.9
FBCV Fidelity Blue Chip Value ETF 9.1 59 16 5.8 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 26 4.7 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 15 -1.0 -2.6
EMC Global X Emerging Markets Great Consumer ETF 9.1 75 0 7.2 +5.7
ROUS Hartford Multifactor US Equity ETF 9.1 19 56 5.5 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 7 0.7 -0.8
SIXG Defiance Connective Technologies ETF 9.0 30 45 3.4 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 9.0 60 15 7.4 +5.9
OSEA Harbor International Compounders ETF 9.0 55 20 3.9 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -11 10.9 +9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.9 86 -11 0.2 -1.4
SPGP Invesco S&P 500 GARP ETF 8.9 34 41 5.7 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 10 5.1 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 60 5.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 57 4.9 +3.4
KAT Scharf ETF 8.7 87 -12 5.7 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 8.7 30 45 5.7 +4.2
TTAC FCF US Quality ETF 8.6 59 16 5.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 25 4.0 +2.4
REVS Columbia Research Enhanced Value ETF 8.6 19 56 6.8 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 32 3.6 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 40 4.4 +2.9
DIVS SmartETFs Dividend Builder ETF 8.5 65 10 4.2 +2.7
GEW Cambria Global EW ETF 8.5 29 46 5.3 +3.8
FPAG FPA Global Equity ETF 8.5 49 26 5.7 +4.2
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 30 4.4 +2.9
ONLN ProShares Online Retail ETF 8.4 58 17 1.2 -0.3
SOCL Global X Social Media ETF 8.4 65 10 11.1 +9.6
BLCV iShares Large Cap Value Active ETF 8.3 53 22 6.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 63 5.5 +4.0
NETZ TCW Transform Systems ETF 8.3 75 0 1.3 -0.2
RW Rainwater Equity ETF 8.3 125 -50 2.7 +1.1
DWLD Davis Select Worldwide ETF 8.2 63 12 6.6 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 5 1.1 -0.5
EMM Global X Emerging Markets ex-China ETF 8.2 75 0 4.9 +3.4
OPTZ Optimize Strategy Index ETF 8.2 50 25 3.9 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 50 3.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -5 3.7 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 40 5.9 +4.4
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 35 3.3 +1.8
EBIZ Global X E-Commerce ETF 8.0 50 25 4.4 +2.9
VCR Vanguard Consumer Discretionary ETF 8.0 9 66 4.3 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 67 4.3 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.9 33 42 6.3 +4.8
APIE ActivePassive International Equity ETF 7.9 45 30 6.1 +4.6
VOOV Vanguard S&P 500 Value ETF 7.8 7 68 5.6 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 60 5.5 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 25 6.1 +4.6
IVE iShares S&P 500 Value ETF 7.8 18 57 5.5 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 7.8 49 26 8.6 +7.1
FRDM Freedom 100 Emerging Markets ETF 7.8 49 26 5.5 +4.0
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 10 3.6 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 71 5.6 +4.1
PY Principal Value ETF 7.7 15 60 6.9 +5.4
DGT State Street SPDR Global Dow ETF 7.7 50 25 5.6 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 0 2.3 +0.8
DTEC ALPS Disruptive Technologies ETF 7.7 50 25 3.7 +2.2
GKAT Scharf Global Opportunity ETF 7.7 57 18 5.5 +4.0
VONV Vanguard Russell 1000 Value ETF 7.7 7 68 5.6 +4.1
IWD iShares Russell 1000 Value ETF 7.6 19 56 5.5 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 42 6.7 +5.2
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 6 0.9 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.4 50 25 3.9 +2.4
ITOL Tema International Durable Quality ETF 7.4 60 15 4.7 +3.1
IUSV iShares Core S&P US Value ETF 7.4 4 71 5.7 +4.2
HART IQ Healthy Hearts ETF 7.3 45 30 5.6 +4.1
INCE Franklin Income Equity Focus ETF 7.3 29 46 5.1 +3.6
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -14 4.5 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 14 -0.7 -2.2
NXTG First Trust Indxx NextG ETF 7.0 70 5 4.4 +2.9
ABLG Abacus FCF International Leaders ETF 7.0 59 16 5.9 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 10 2.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 13 3.0 +1.5
SPRX Spear Alpha ETF 6.8 75 0 -0.8 -2.3
FPX First Trust US Equity Opportunities ETF 6.8 61 14 0.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 1.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 6.8 33 42 7.1 +5.6
STXD Strive 1000 Dividend Growth ETF 6.7 35 40 4.3 +2.8
CGDG Capital Group Dividend Growers ETF 6.6 47 28 5.0 +3.4
AQEC AQE Core ETF 6.6 49 26 4.8 +3.3
TRUD VanEck Consumer Disc TruSector ETF 6.6 14 61 2.8 +1.3
RXI iShares Global Consumer Discretionary ETF 6.6 41 34 7.5 +6.0
XLY The Consumer Discretionary Select Sector SPDR Fund 6.6 8 67 4.2 +2.7
PFM Invesco Dividend Achievers ETF 6.6 53 22 4.6 +3.1
SGRT SMART Earnings Growth 30 ETF 6.5 59 16 2.7 +1.2
FLV American Century Focused Large Cap Value ETF 6.5 42 33 5.8 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 4.8 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 46 5.7 +4.2
JAVA JPMorgan Active Value ETF 6.3 44 31 5.4 +3.9
DVGR DAC 3D Dividend Growth ETF 6.3 65 10 4.7 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 55 4.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 6.3 28 47 6.4 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 6.3 85 -10 -0.8 -2.3
OND ProShares On-Demand ETF 6.2 58 17 0.4 -1.1
BOTT Themes Robotics & Automation ETF 6.1 35 40 -3.6 -5.1
VIG Vanguard Dividend Appreciation ETF 6.1 5 70 4.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 15 3.8 +2.3
FINX Global X FinTech ETF 6.1 68 7 3.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 66 5.2 +3.7
DUSA Davis Select U.S. Equity ETF 5.9 61 14 7.2 +5.7
IEDI iShares U.S. Consumer Focused ETF 5.9 18 57 4.6 +3.1
KNCT Invesco Next Gen Connectivity ETF 5.9 40 35 3.8 +2.3
BRAZ Global X Brazil Active ETF 5.8 75 0 9.1 +7.6
FDFF Fidelity Disruptive Finance ETF 5.8 50 25 5.4 +3.8
XSW State Street SPDR S&P Software & Services ETF 5.8 35 40 3.0 +1.5
JIG JPMorgan International Growth ETF 5.7 55 20 3.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 11 1.3 -0.2
CDIG City Different Investments Global Equity ETF 5.6 75 0 -1.5 -3.0
VICE AdvisorShares Vice ETF 5.6 99 -24 5.5 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 15 0.7 -0.9
FFTY Innovator IBD 50 ETF 5.5 80 -5 -0.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 35 5.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 4.5 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 5.6 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 0 6.0 +4.5
FXO First Trust Financials AlphaDEX Fund 5.5 62 13 8.2 +6.7
VFLO VictoryShares Free Cash Flow ETF 5.5 39 36 7.9 +6.4
WLDR Affinity World Leaders Equity ETF 5.4 67 8 6.3 +4.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 57 6.7 +5.2
LST Leuthold Select Industries ETF 5.4 91 -16 4.9 +3.4
FDNI First Trust Dow Jones International Internet ETF 5.4 65 10 21.2 +19.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 35 5.2 +3.7
FEGE First Eagle Global Equity ETF 5.2 79 -4 5.6 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 15 3.2 +1.7
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.6 +3.1
IBOT Vaneck Robotics ETF 5.1 47 28 3.4 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 15 4.9 +3.4
BFOR ALPS Barron's 400 ETF 5.1 65 10 4.9 +3.4
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 16 1.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 30 5.3 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 23 7.1 +5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 35 4.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 55 4.7 +3.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 45 6.3 +4.7
EWZ iShares MSCI Brazil ETF 4.9 58 17 9.5 +8.0
ILF iShares Latin America 40 ETF 4.9 48 27 8.8 +7.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 5.5 +4.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 28 4.5 +3.0
DGRO iShares Core Dividend Growth ETF 4.8 8 67 5.5 +3.9
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 55 5.8 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -10 1.9 +0.4
TCAI Tortoise AI Infrastructure ETF 4.7 65 10 1.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.5 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 26 5.6 +4.1
FTCS First Trust Capital Strength ETF 4.7 55 20 5.1 +3.6
FRGN Horizon International Equity ETF 4.7 75 0 7.8 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 40 5.1 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 15 4.7 +3.2
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 40 6.1 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 35 5.1 +3.6
SSPY Syntax Stratified LargeCap ETF 4.6 30 45 6.0 +4.5
PTL Inspire 500 ETF 4.6 9 66 4.5 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -3 9.4 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 5.1 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 20 4.4 +2.9
DFUV Dimensional US Marketwide Value ETF 4.5 22 53 6.3 +4.8
SPYA Twin Oak Endure ETF 4.5 80 -5 0.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.4 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -35 2.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 50 5.0 +3.5
ASLV Allspring Special Large Value ETF 4.4 35 40 5.0 +3.5
RTH VanEck Retail ETF 4.4 35 40 4.4 +2.9
OTGL OTG Latin America ETF 4.3 269 -194 6.8 +5.3
PRXV Praxis Impact Large Cap Value ETF 4.3 36 39 5.6 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 4.3 85 -10 -2.4 -4.0
CGIE Capital Group International Equity ETF 4.2 54 21 4.4 +2.8
FNCL Fidelity MSCI Financials Index ETF 4.2 8 67 6.1 +4.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.1 +1.6
IYF iShares U.S. Financials ETF 4.2 40 35 5.7 +4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -10 0.0 -1.5
IBUY Amplify Online Retail ETF 4.2 65 10 2.2 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 15 8.0 +6.5
TINT ProShares Smart Materials ETF 4.1 58 17 5.4 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 35 5.3 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 69 3.5 +2.0
IYG iShares US Financial Services ETF 4.1 40 35 5.3 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 15 8.4 +6.9
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 0 -3.4 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 35 6.4 +4.9
CBSE Clough Select Equity ETF 4.0 85 -10 0.4 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 60 5.9 +4.4
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 6.2 +4.7
VFH Vanguard Financials ETF 3.9 9 66 6.2 +4.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 26 4.9 +3.4
TEXN iShares Texas Equity ETF 3.8 20 55 5.3 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 4.6 +3.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.5 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.2 +1.7
GINX SGI Enhanced Global Income ETF 3.6 98 -23 6.5 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 5.9 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 5.4 +3.9
TAX Cambria Tax Aware ETF 3.5 49 26 4.2 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -10 1.1 -0.4
ACEP ARS Core Equity ETF 3.5 45 30 4.3 +2.7
CGXU Capital Group International Focus Equity ETF 3.5 54 21 3.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.1 -0.4
AKRE Akre Focus ETF 3.4 106 -31 4.0 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 15 9.5 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 26 7.3 +5.8
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 26 7.4 +5.8
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 56 5.3 +3.8
FLCA Franklin FTSE Canada ETF 3.3 9 66 5.4 +3.9
EWC iShares MSCI Canada ETF 3.3 50 25 5.0 +3.5
XLF The Financial Select Sector SPDR Fund 3.3 8 67 5.7 +4.2
LGCF Themes US Cash Flow Champions ETF 3.3 30 45 7.3 +5.8
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 2.7 +1.2
MGV Vanguard Mega Cap Value ETF 3.2 7 68 5.4 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 4.8 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 2.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 60 7.7 +6.2
AGQI First Trust Active Global Quality Income ETF 3.0 85 -10 6.2 +4.7
STXV Strive 1000 Value ETF 3.0 18 57 6.8 +5.3
KNO AXS Knowledge Leaders ETF 3.0 78 -3 4.2 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 4.9 +3.4
MNRS Grayscale Bitcoin Miners ETF 3.0 59 16 -2.7 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.4 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 10 6.1 +4.6
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 -2.2
IXG iShares Global Financials ETF 2.9 42 33 6.3 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 6.4 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.1 +4.6
MFVL Motley Fool Value Factor ETF 2.8 50 25 5.4 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 3.9 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -1.5 -3.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 30 2.8 +1.3
VO Vanguard Mid-Cap ETF 2.6 4 71 5.2 +3.7
TOLL Tema Durable Quality ETF 2.6 75 0 3.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 44 1.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.0 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.7 +5.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 40 6.4 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 4.7 +3.2
VTV Vanguard Value ETF 2.5 4 71 5.8 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.4 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 36 -1.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.3 +3.8
CWS AdvisorShares Focused Equity ETF 2.4 84 -9 4.4 +2.9
IWR iShares Russell Midcap ETF 2.4 19 56 5.4 +3.9
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 7.7 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.5 +4.0
TMFX Motley Fool Next Index ETF 2.3 50 25 3.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 36 7.3 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.2 +3.7
EV Mast Global Battery Recycling & Production ETF 2.2 65 10 6.2 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 36 1.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 3 2.1 +0.6
ACES ALPS Clean Energy ETF 2.2 55 20 -2.8 -4.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 6.6 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 17 -2.0 -3.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 14 1.2 -0.3
LIT Global X Lithium & Battery Tech ETF 2.2 75 0 5.1 +3.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 28 1.2 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.2 59 16 1.8 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 4.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.3 +4.8
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 21 9.3 +7.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 2.8 +1.3
ALRG Allspring LT Large Core ETF 2.2 28 47 3.5 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 1.3 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 43 5.8 +4.3
ARGT Global X MSCI Argentina ETF 2.1 59 16 3.3 +1.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 10.3 +8.8
PIEL Pacer International Export Leaders ETF 2.1 60 15 3.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.3 +4.7
STCE Schwab Crypto Thematic ETF 2.1 30 45 3.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 5.6 +4.1
VXF Vanguard Extended Market ETF 2.1 5 70 3.9 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 15 4.8 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 15 3.6 +2.0
MAGA Point Bridge America First ETF 2.0 72 3 5.0 +3.5
DINT Davis Select International ETF 1.9 55 20 5.8 +4.3
MINV Matthews Asia Innovators Active ETF 1.9 79 -4 6.1 +4.6
EWS iShares MSCI Singapore ETF 1.9 50 25 4.1 +2.6
AKAF The Frontier Economic Fund 1.9 20 55 4.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.4 +9.9
BEEZ Honeytree U.S. Equity ETF 1.9 64 11 3.4 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -0.9 -2.5
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.6 +6.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 9.5 +7.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.2 +4.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 5.7 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 30 0.0 -1.5
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.5 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 28 4.7 +3.2
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -5 9.1 +7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 8.3 +6.8
SMRI Bushido Capital US Equity ETF 1.7 71 4 8.2 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 16 4.8 +3.3
WCEO Hypatia Women CEO ETF 1.7 85 -10 4.9 +3.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 -0.2
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.4 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 6.0 +4.5
MBOX Freedom Day Dividend ETF 1.6 39 36 6.8 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.3 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 3.1 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -50 5.1 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 8.4 +6.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 5 2.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 6.8 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 2.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.4 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.8 +6.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.1 +4.5
BLES Inspire Global Hope ETF 1.3 61 14 5.7 +4.2
BIBL Inspire 100 ETF 1.3 35 40 4.4 +2.8
CVAR Cultivar ETF 1.3 87 -12 6.5 +5.0
RCGE RockCreek Global Equality ETF 1.3 95 -20 5.8 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 5.9 +4.4
XRT State Street SPDR S&P Retail ETF 1.2 35 40 7.1 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 4.5 +3.0
DFNL Davis Select Financial ETF 1.2 63 12 7.4 +5.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.7 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 4.9 +3.4
BKF iShares MSCI BIC ETF 1.1 69 6 13.0 +11.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 3.9 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 7.0 +5.5
WCBR WisdomTree Cybersecurity Fund 1.1 45 30 3.1 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 7.5 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 3.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 3.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.0 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 -0.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 23 4.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.1 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 46 10.3 +8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 4.7 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 3.8 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 7.3 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.6 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 3.8 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.2 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.2 +4.7
BKIE BNY Mellon International Equity ETF 1.0 4 71 5.7 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.0 +3.5
STXI Strive International Developed Markets ETF 0.9 29 46 5.5 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.3 +3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.9 75 0 2.0 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.2 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.1 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.2 +4.7
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.4 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 20 9.0 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 5.8 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 4.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 4.8 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -10 4.0 +2.5
IYJ iShares U.S. Industrials ETF 0.8 40 35 3.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 8.8 +7.3
VB Vanguard Small-Cap ETF 0.8 5 70 5.3 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.2 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.3 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.4 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 -0.5 -2.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 46 8.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.7 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 1.4 -0.1
SRHQ SRH U.S. Quality ETF 0.7 35 40 6.4 +4.9
PRNT 3D Printing ETF 0.7 66 9 1.3 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 15 0.4 -1.1
BINV Brandes International ETF 0.7 70 5 8.0 +6.5
DAT ProShares Big Data Refiners ETF 0.7 58 17 3.4 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 5.3 +3.8
SFYX SoFi Next 500 ETF 0.7 0 75 5.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.1 +3.6
GVLU Gotham 1000 Value ETF 0.6 50 25 7.9 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 5.9 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.5 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 67 3.4 +1.9
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.4 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.7 +2.2
VOLT Tema Electrification ETF 0.6 75 0 2.6 +1.1
VIS Vanguard Industrials ETF 0.6 9 66 3.5 +1.9
SFGV Sequoia Global Value ETF 0.6 23 52 6.9 +5.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 3.6 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -15 8.0 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 75 7.3 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 7.9 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 7.5 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 7.7 +6.1
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +4.2
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 45 8.1 +6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 5.7 +4.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.6 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 50 9.0 +7.5
AVDE Avantis International Equity ETF 0.5 23 52 5.9 +4.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 7.8 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.6 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 0 4.1 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 16 4.7 +3.2
FFOX FundX Future Fund Opportunities ETF 0.5 100 -25 2.3 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.5 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.6 +5.1
SCHF Schwab International Equity ETF 0.5 6 69 5.8 +4.3
VSGX Vanguard ESG International Stock ETF 0.5 10 65 6.4 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.5 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.2 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.8 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.1 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 8.2 +6.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.3 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 34 5.1 +3.6
IYZ iShares U.S. Telecommunications ETF 0.4 40 35 6.0 +4.5
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 2.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.2 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 7.1 +5.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.7 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 4.4 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.1 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 4.5 +3.0
DGLO First Trust RBA Deglobalization ETF 0.4 70 5 5.3 +3.8
BUG Global X Cybersecurity ETF 0.4 51 24 3.5 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 5.9 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 5.9 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.1 +4.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 15 3.3 +1.8
SPAM Themes Cybersecurity ETF 0.4 35 40 2.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.1 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 14 5.5 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 5.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.4 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.4 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.6 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.3 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.6 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.3 +3.8
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.5 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.0 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.4 +4.9
SMMD iShares Russell 2500 ETF 0.3 15 60 5.7 +4.2
EFA iShares MSCI EAFE ETF 0.3 35 40 5.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.3 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 +2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.8 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.1 +6.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.8 +4.3
STXK Strive Small-Cap ETF 0.3 18 57 5.2 +3.7
FDHT Fidelity Digital Health ETF 0.3 39 36 1.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.0 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 0.8 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 7 2.3 +0.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.2 -2.7
ARKG ARK Genomic Revolution ETF 0.3 75 0 -2.1 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 10 0.5 -1.0
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 4.6 +3.1
HEAL Global X HealthTech ETF 0.3 50 25 -1.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 7.8 +6.3
IYH iShares U.S. Healthcare ETF 0.3 40 35 5.4 +3.9
VHT Vanguard Health Care ETF 0.3 9 66 4.8 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 6.9 +5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.9 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.4 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 46 6.3 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.2 +5.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 5.7 +4.2
FENI Fidelity Enhanced International ETF 0.3 28 47 5.5 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.5 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.0 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.1 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.8 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.3 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +7.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.7 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.5 +5.0
RSSL Global X Russell 2000 ETF 0.2 8 67 2.9 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.6 +4.1
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -1.5
BKCH Global X Blockchain ETF 0.2 50 25 -3.3 -4.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.8 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.4 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.1 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.1 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.5 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 +3.3
EWD iShares MSCI Sweden ETF 0.2 54 21 4.6 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 10 3.9 +2.4
IWM iShares Russell 2000 ETF 0.2 19 56 2.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 5.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.3 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.0 +6.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.1 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 5.9 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.6 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 0 5.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.9 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.0 +3.5
STXM Strive Mid-Cap ETF 0.1 18 57 5.3 +3.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.3 +3.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.2 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.8 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 55 8.6 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.7 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.4 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 5.9 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.8 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.3 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.5

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:		 AOT Growth and Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.