AOT Growth and Innovation ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 6.0x
P/BV
ratio		 7.1x 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) $87
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 12.2 %
ADVANCED MICRO DEVICES 9.5 %
TAIWAN SEMICONDUCTOR-SP ADR 7.8 %
ALPHABET INC. CLASS A 7.6 %
TOAST, INC. CLASS A 5.9 %
AMAZON.COM INC 5.2 %
APPLOVIN CORP. CLASS A 4.7 %
NU HOLDINGS LTD. CLASS A 4.3 %
MICROSOFT CORP 4.1 %
ROBINHOOD MARKETS, INC. CLASS A 3.6 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
TAIWAN 7.8 %
CAYMAN ISLANDS 4.3 %
CANADA 3.2 %
ARGENTINA 1.9 %
SINGAPORE 1.5 %
LUXEMBOURG 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% 21.5% -- -- 19.1%

Market Correlations
versus... Beta R-squared
S&P500 1.39 82%
MSCI EAFE 1.14 48%
MSCI Emg. Mkts. 1.03 51%

Technical Indicators
Recent close $54.74
30d moving avg. $49.10
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
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™: 1.4%


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 42.0 28 47 2.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 41.9 59 16 2.2 +0.8
SFYF SoFi Social 50 ETF 40.8 29 46 0.8 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 40.5 35 40 2.4 +1.1
MGK Vanguard Mega Cap Growth ETF 39.8 7 68 3.4 +2.0
VUG Vanguard Growth ETF 39.2 4 71 3.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 39.2 68 7 4.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 38.8 4 71 3.3 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 38.4 4 71 3.1 +1.7
IVW iShares S&P 500 Growth ETF 38.4 18 57 3.0 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 38.3 20 55 2.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 38.3 7 68 3.1 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 38.0 20 55 3.3 +1.9
ILCG iShares Morningstar Growth ETF 37.8 4 71 3.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 37.6 4 71 3.1 +1.8
PRXG Praxis Impact Large Cap Growth ETF 37.5 36 39 3.1 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 37.3 20 55 3.3 +2.0
IYW iShares U.S. Technology ETF 37.1 40 35 3.2 +1.9
RND First Trust Bloomberg R&D Leaders ETF 36.8 60 15 2.5 +1.1
IWY iShares Russell Top 200 Growth ETF 36.5 20 55 3.5 +2.2
IWF iShares Russell 1000 Growth ETF 36.5 19 56 3.4 +2.0
VONG Vanguard Russell 1000 Growth ETF 36.5 7 68 3.5 +2.2
QQQ Invesco QQQ Trust Series I 36.4 20 55 3.3 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 36.3 14 61 3.9 +2.6
QQQM Invesco NASDAQ 100 ETF 36.3 15 60 3.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 36.2 21 54 2.9 +1.6
FDTX Fidelity Disruptive Technology ETF 35.6 50 25 1.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 35.5 20 55 3.6 +2.2
OEF iShares S&P 100 ETF 35.0 20 55 3.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.0 12 63 3.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 34.9 80 -5 3.4 +2.0
XNTK State Street SPDR NYSE Technology ETF 34.9 35 40 2.8 +1.5
AOTS AOT Software Platform ETF 34.8 49 26 4.5 +3.1
GQQQ Astoria US Quality Growth Kings ETF 34.6 35 40 3.4 +2.1
FDCF Fidelity Disruptive Communications ETF 34.6 50 25 1.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 34.4 18 57 3.3 +1.9
DUNK Dana Unconstrained Equity ETF 34.3 75 0 2.1 +0.7
AVUQ Avantis U.S. Quality ETF 34.3 15 60 3.6 +2.2
TIME Clockwise Core Equity & Innovation ETF 34.2 95 -20 2.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 34.2 68 7 3.1 +1.7
STXG Strive 1000 Growth ETF 34.1 18 57 3.2 +1.9
SFY SoFi Select 500 ETF 34.0 0 75 3.8 +2.5
FDMO Fidelity Momentum Factor ETF 33.7 15 60 2.5 +1.1
BGRO iShares Large Cap Growth Active ETF 33.4 55 20 2.0 +0.6
JGRO JPMorgan Active Growth ETF 33.4 44 31 2.4 +1.0
CHAT Roundhill Generative AI & Technology ETF 33.2 75 0 4.8 +3.4
NBDS Neuberger Berman Disrupters ETF 32.8 55 20 0.8 -0.6
MGC Vanguard Mega Cap ETF 32.6 7 68 4.0 +2.6
LOGO Alpha Brands Consumption Leaders ETF 32.6 69 6 2.5 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.6 10 65 3.7 +2.4
IETC iShares U.S. Tech Independence Focused ETF 32.6 18 57 3.1 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.5 10 65 3.7 +2.4
IWL iShares Russell Top 200 ETF 32.1 15 60 3.9 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 32.1 99 -24 1.3 -0.0
IGM iShares Expanded Tech Sector ETF 32.0 41 34 2.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 31.8 9 66 4.2 +2.9
ABIG Argent Large Cap ETF 31.7 49 26 4.3 +3.0
RAUS RACWI US ETF 31.6 15 60 4.2 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.5 40 35 3.3 +2.0
PWB Invesco Large Cap Growth ETF 31.5 56 19 2.0 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 31.5 75 0 3.5 +2.1
TMFC Motley Fool 100 Index ETF 31.5 50 25 3.0 +1.6
YNOT Horizon Digital Frontier ETF 31.5 75 0 2.6 +1.2
DARP Grizzle Growth ETF 31.5 75 0 1.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 31.4 75 0 1.6 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.3 12 63 3.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 31.2 18 57 3.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 31.2 18 57 4.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.2 75 0 3.2 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 31.2 38 37 3.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.2 30 45 3.8 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.1 9 66 4.0 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 31.1 9 66 4.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 31.0 59 16 3.3 +2.0
OEI Optimized Equity Income ETF 30.7 75 0 3.5 +2.1
CGGR Capital Group Growth ETF 30.7 39 36 2.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 30.7 75 0 3.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 30.6 8 67 4.2 +2.8
RVRB Reverb ETF 30.6 30 45 4.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.5 10 65 4.3 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.5 45 30 2.3 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.5 45 30 3.7 +2.3
BLCR iShares Large Cap Core Active ETF 30.5 36 39 2.9 +1.6
GSPY Gotham Enhanced 500 ETF 30.5 50 25 4.5 +3.1
IGPT Invesco AI and Next Gen Software ETF 30.3 60 15 3.1 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.2 30 45 4.1 +2.7
SGLC SGI U.S. Large Cap Core ETF 30.2 85 -10 3.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 30.2 49 26 4.8 +3.4
GQI Natixis Gateway Quality Income ETF 30.2 34 41 4.5 +3.1
WRND IQ Global Equity R&D Leaders ETF 30.0 18 57 4.0 +2.6
BUZZ VanEck Social Sentiment ETF 30.0 75 0 -0.7 -2.0
SMH VanEck Semiconductor ETF 29.8 35 40 2.4 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 29.8 18 57 4.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 29.8 65 10 3.5 +2.1
INRO iShares U.S. Industry Rotation Active ETF 29.7 42 33 3.6 +2.3
XLK Technology Select Sector SPDR 29.7 8 67 3.6 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 29.6 65 10 2.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 29.6 9 66 4.1 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 29.6 22 53 4.2 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.6 20 55 4.0 +2.7
CLOD Themes Cloud Computing ETF 29.4 35 40 3.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.4 7 68 4.2 +2.8
CHRI Global X S&P 500 Christian Values ETF 29.3 29 46 4.0 +2.6
VV Vanguard Large-Cap ETF 29.3 4 71 4.2 +2.8
GXLC Global X U.S. 500 ETF 29.2 2 73 4.1 +2.8
LGRO Level Four Large Cap Growth Active ETF 29.2 55 20 3.8 +2.4
FDG American Century Focused Dynamic Growth ETF 29.2 45 30 1.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.2 10 65 4.3 +2.9
SPY SPDR S&P 500 ETF 29.1 9 66 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 29.1 2 73 4.3 +2.9
STRV Strive 500 ETF 29.1 5 70 4.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 46 4.0 +2.7
IVV iShares Core S&P 500 ETF 29.1 3 72 4.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 26 3.9 +2.6
VOO Vanguard S&P 500 ETF 29.1 3 72 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.1 2 73 4.2 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.0 8 67 4.4 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 29.0 0 75 4.2 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.0 25 50 4.2 +2.8
USMC Principal U.S. Mega-Cap ETF 28.9 12 63 3.6 +2.3
VOTE TCW Transform 500 ETF 28.9 5 70 4.2 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 28.9 90 -15 3.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 28.8 10 65 4.3 +2.9
IOO iShares Global 100 ETF 28.8 41 34 3.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 28.8 3 72 4.2 +2.8
KLMN Invesco MSCI North America Climate ETF 28.7 9 66 4.4 +3.0
PBUS Invesco MSCI USA ETF 28.7 4 71 4.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.6 7 68 4.4 +3.0
KRMA Global X Conscious Companies ETF 28.5 43 32 5.3 +3.9
EPS WisdomTree U.S. LargeCap Fund 28.3 8 67 4.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 28.3 25 50 4.2 +2.9
AIEQ AI Powered Equity ETF 28.3 75 0 3.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 28.2 48 27 2.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 28.1 35 40 4.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 28.1 59 16 2.7 +1.3
SCHX Schwab U.S. Large-Cap ETF 28.0 3 72 4.3 +3.0
HDUS Hartford Disciplined US Equity ETF 28.0 19 56 4.8 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.9 14 61 4.2 +2.9
FVAL Fidelity Value Factor ETF 27.9 15 60 6.0 +4.7
IYY iShares Dow Jones U.S. ETF 27.8 20 55 4.1 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.8 15 60 4.3 +3.0
IWB iShares Russell 1000 ETF 27.8 15 60 4.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.8 75 0 2.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.7 20 55 4.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 64 4.2 +2.8
VONE Vanguard Russell 1000 ETF 27.7 7 68 4.3 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 39 4.1 +2.8
QBIG Invesco Top QQQ ETF 27.6 29 46 0.0 -1.4
SEMG Suncoast Select Growth ETF 27.6 60 15 3.7 +2.3
DFUS Dimensional U.S. Equity ETF 27.5 9 66 4.1 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.5 3 72 4.4 +3.1
SCHK Schwab 1000 Index ETF 27.5 5 70 4.3 +3.0
BAI iShares AI Innovation and Tech Active ETF 27.3 55 20 1.1 -0.3
JGRW Jensen Quality Growth ETF 27.3 57 18 3.9 +2.6
IXN iShares Global Tech ETF 27.2 41 34 3.0 +1.6
SOXQ Invesco PHLX Semiconductor ETF 27.1 19 56 2.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.1 9 66 4.4 +3.0
ESGU iShares ESG Aware MSCI USA ETF 27.1 15 60 4.2 +2.9
ARKF ARK Fintech Innovation ETF 27.0 75 0 0.2 -1.2
APUE ActivePassive U.S. Equity ETF 27.0 45 30 4.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 26.9 8 67 3.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.9 3 72 4.2 +2.8
IWV iShares Russell 3000 ETF 26.9 20 55 4.1 +2.7
SCHB Schwab U.S. Broad Market ETF 26.7 3 72 4.3 +2.9
VTHR Vanguard Russell 3000 ETF 26.7 7 68 4.2 +2.8
VTI Vanguard Total Stock Market ETF 26.6 3 72 4.2 +2.8
STOX Horizon Core Equity ETF 26.6 70 5 3.6 +2.3
SFTY Horizon Managed Risk ETF 26.5 77 -2 3.5 +2.2
OALC OneAscent Large Cap Core ETF 26.4 86 -11 3.5 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 26.3 49 26 3.8 +2.4
VGT Vanguard Information Technology ETF 26.3 9 66 3.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 26.3 15 60 4.0 +2.7
DFAU Dimensional US Core Equity Market ETF 26.2 12 63 4.4 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.2 70 5 2.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 26.0 50 25 2.2 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 26.0 25 50 3.4 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 26.0 42 33 4.1 +2.7
AGRW Allspring LT Large Growth ETF 25.9 35 40 3.3 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 25.9 50 25 2.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 25.8 79 -4 3.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 25.5 25 50 4.6 +3.2
METV Roundhill Ball Metaverse ETF 25.5 59 16 7.9 +6.6
FFF Founders 100 ETF 25.4 75 0 2.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 60 4.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.2 15 60 3.0 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 25.1 45 30 2.4 +1.1
RVER Trenchless Fund ETF 25.1 65 10 0.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 25.0 10 65 4.4 +3.0
VEGN US Vegan Climate ETF 24.9 60 15 3.9 +2.5
CAML Congress Large Cap Growth ETF 24.8 66 9 2.3 +1.0
PNQI Invesco NASDAQ Internet ETF 24.8 60 15 3.5 +2.2
RGEF Rockefeller Global Equity ETF 24.8 55 20 3.9 +2.5
CGUS Capital Group Core Equity ETF 24.8 33 42 3.6 +2.2
PCGG Polen Capital Global Growth ETF 24.7 85 -10 3.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 24.7 9 66 4.4 +3.1
GGRW Gabelli Growth Innovators ETF 24.6 90 -15 2.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 24.6 48 27 3.8 +2.5
XPND First Trust Expanded Technology ETF 24.2 65 10 2.9 +1.6
XDAT Franklin Exponential Data ETF 24.0 50 25 1.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 24.0 25 50 4.1 +2.7
LRGF iShares U.S. Equity Factor ETF 23.8 8 67 4.7 +3.3
FQAL Fidelity Quality Factor ETF 23.7 15 60 4.8 +3.4
JPEF JPMorgan Equity Focus ETF 23.7 50 25 3.8 +2.4
JGLO JPMorgan Global Select Equity ETF 23.7 33 42 4.2 +2.9
AVUS Avantis U.S. Equity ETF 23.6 15 60 4.8 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.6 65 10 3.6 +2.2
RFFC ALPS Active Equity Opportunity ETF 23.6 48 27 3.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 23.4 55 20 5.0 +3.7
FLRG Fidelity U.S. Multifactor ETF 23.4 15 60 5.8 +4.5
LCF Touchstone US Large Cap Focused ETF 23.4 69 6 3.6 +2.3
TOK iShares MSCI Kokusai ETF 23.3 26 49 4.3 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 23.3 11 64 4.4 +3.0
CGGO Capital Group Global Growth Equity ETF 23.3 47 28 4.2 +2.8
PSET Principal Quality ETF 23.3 15 60 4.8 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.2 49 26 5.1 +3.7
HGRO Hedgeye Quality Growth ETF 23.2 70 5 3.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 22.9 18 57 4.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 22.9 75 0 2.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 22.8 10 65 5.0 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.6 9 66 4.4 +3.0
AVSU Avantis Responsible U.S. Equity ETF 22.6 15 60 5.0 +3.7
IQM Franklin Intelligent Machines ETF 22.6 50 25 1.1 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.6 80 -5 3.7 +2.3
SKYY First Trust Cloud Computing ETF 22.6 60 15 3.2 +1.9
SOXX iShares Semiconductor ETF 22.5 35 40 2.6 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.5 15 60 4.3 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 22.5 75 0 4.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.4 50 25 3.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 50 5.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.3 52 23 5.2 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.3 32 43 4.1 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 22.2 100 -25 2.9 +1.5
URTH iShares MSCI World ETF 22.2 24 51 4.4 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.2 40 35 2.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 22.2 10 65 3.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 63 4.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 22.0 29 46 4.5 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 22.0 50 25 2.8 +1.4
VERS ProShares Metaverse ETF 21.8 58 17 0.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 46 4.0 +2.7
TOPC iShares S&P 500 3% Capped ETF 21.8 15 60 4.4 +3.1
DEMZ Democratic Large Cap Core ETF 21.7 45 30 3.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 21.7 14 61 4.6 +3.3
ARVR First Trust Indxx Metaverse ETF 21.3 70 5 3.9 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 21.2 26 49 2.9 +1.6
TRUT VanEck Technology TruSector ETF 21.1 13 62 3.9 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 36 3.8 +2.5
QGRO American Century U.S. Quality Growth ETF 20.8 29 46 3.8 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.7 49 26 3.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.7 20 55 4.7 +3.4
ARKW ARK Next Generation Internet ETF 20.6 87 -12 0.6 -0.7
DSPY Tema S&P 500 Historical Weight ETF 20.6 18 57 4.5 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 20.5 15 60 5.9 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 20.5 99 -24 2.9 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.5 60 15 3.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 20.5 50 25 3.8 +2.4
FMET Fidelity Metaverse ETF 20.4 39 36 4.5 +3.1
XT iShares Exponential Technologies ETF 20.4 46 29 4.1 +2.7
FDWM Fidelity Women's Leadership ETF 20.3 59 16 3.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 20.2 15 60 5.8 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 56 5.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 20.2 75 0 1.5 +0.2
RECS Columbia Research Enhanced Core ETF 20.2 15 60 5.3 +4.0
TRFK Pacer Data and Digital Revolution ETF 20.2 60 15 2.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 17 3.4 +2.0
ACVF American Conservative Values ETF 20.1 75 0 3.7 +2.4
LOWV AB US Low Volatility Equity ETF 20.1 48 27 4.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 58 4.7 +3.4
NULC Nuveen ESG Large-Cap ETF 20.0 21 54 4.0 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.0 57 18 2.9 +1.6
FDN First Trust Dow Jones Internet Index Fund 19.9 52 23 2.7 +1.3
ACWI iShares MSCI ACWI ETF 19.9 32 43 4.7 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 19.9 75 0 2.5 +1.2
PEXL Pacer US Export Leaders ETF 19.8 60 15 3.2 +1.8
QLTY GMO U.S. Quality ETF 19.8 50 25 4.0 +2.6
AFOS ARS Focused Opportunities Strategy ETF 19.8 45 30 2.1 +0.7
IUS Invesco RAFI Strategic US ETF 19.7 19 56 5.8 +4.4
CGDV Capital Group Dividend Value ETF 19.6 33 42 3.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 19.6 50 25 3.7 +2.4
WISE Themes Generative Artificial Intelligence ETF 19.6 35 40 -0.4 -1.8
MBCC Monarch Blue Chips Core ETF 19.5 125 -50 3.8 +2.4
SMHX VanEck Fabless Semiconductor ETF 19.5 35 40 2.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 19.3 15 60 4.5 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.3 20 55 4.6 +3.2
BEEX BeeHive ETF 19.1 84 -9 3.8 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 19.1 65 10 3.1 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.1 69 6 -0.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 15 4.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 66 4.9 +3.5
GINN Goldman Sachs Innovate Equity ETF 18.8 52 23 3.8 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.4 79 -4 4.2 +2.8
TMAT Main Thematic Innovation ETF 18.1 164 -89 -2.0 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 18.0 12 63 3.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 0 4.8 +3.5
ARTY iShares Future AI & Tech ETF 17.9 47 28 2.9 +1.5
VT Vanguard Total World Stock ETF 17.8 6 69 5.0 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 17.8 59 16 4.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 17.7 15 60 4.8 +3.4
DFVX Dimensional US Large Cap Vector ETF 17.5 22 53 5.3 +3.9
PRAY FIS Christian Stock Fund 17.5 69 6 3.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 60 2.6 +1.2
USRD Themes US R&D Champions ETF 17.3 29 46 4.1 +2.8
EBI Longview Advantage ETF 17.2 35 40 6.0 +4.6
DUHP Dimensional US High Profitability ETF 17.2 21 54 5.2 +3.8
ANEW ProShares MSCI Transformational Changes ETF 17.1 45 30 4.4 +3.1
DXUV Dimensional US Vector Equity ETF 17.1 28 47 5.3 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 47 4.9 +3.6
GLOF iShares Global Equity Factor ETF 16.9 20 55 5.6 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 65 5.2 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.9 19 56 4.9 +3.5
IGV iShares Expanded Tech-Software Sector ETF 16.9 41 34 3.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 16.9 65 10 3.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 16.8 60 15 2.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 16.8 29 46 3.8 +2.5
ABOT Abacus FCF Innovation Leaders ETF 16.7 69 6 4.0 +2.6
AQLT iShares MSCI Global Quality Factor ETF 16.4 18 57 0.0 -1.4
FFND Future Fund Active ETF 16.4 100 -25 4.3 +2.9
BLOK Amplify Transformational Data Sharing ETF 16.4 75 0 -0.2 -1.5
SPMO Invesco S&P 500 Momentum ETF 16.2 13 62 3.3 +1.9
LIVR Intelligent Livermore ETF 16.1 69 6 2.9 +1.5
QDF FlexShares Quality Dividend Index Fund 16.0 37 38 5.4 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.0 56 19 7.0 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 16.0 12 63 5.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 53 5.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 66 4.8 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.8 49 26 5.0 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 33 4.2 +2.9
MILN Global X Millennial Consumer ETF 15.7 50 25 3.7 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 40 3.7 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 15.5 75 0 1.4 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 38 5.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 15.4 34 41 6.1 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 35 4.4 +3.0
ISHP First Trust Nasdaq Retail ETF 15.2 60 15 4.9 +3.6
FDVV Fidelity High Dividend ETF 15.1 15 60 6.7 +5.4
XLSR State Street US Sector Rotation ETF 15.1 70 5 4.3 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 15.1 75 0 2.2 +0.9
BGDV Bahl & Gaynor Dividend ETF 14.6 45 30 3.9 +2.6
TMFG Motley Fool Global Opportunities ETF 14.6 85 -10 3.7 +2.3
MOAT VanEck Morningstar Wide Moat ETF 14.6 46 29 5.5 +4.1
SWP SWP Growth & Income ETF 14.5 99 -24 4.1 +2.8
YOKE Yoke Core ETF 14.5 42 33 3.7 +2.3
BWEB Bitwise Web3 ETF 14.5 85 -10 -0.1 -1.5
CTEF Castellan Targeted Equity ETF 14.5 45 30 2.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.4 15 60 5.0 +3.7
MFMO Motley Fool Momentum Factor ETF 14.3 50 25 2.1 +0.8
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 13 1.5 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 7 0.6 -0.7
AGIQ Sofi Agentic AI ETF 14.2 69 6 7.2 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.1 15 60 7.1 +5.8
CLOU Global X Cloud Computing ETF 14.0 68 7 3.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 20 4.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 41 5.8 +4.4
ARKK ARK Innovation ETF 13.7 75 0 -2.9 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 13.7 45 30 0.1 -1.2
CLNR IQ Cleaner Transport ETF 13.7 45 30 3.9 +2.5
PSI Invesco Semiconductors ETF 13.7 57 18 1.8 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 25 4.7 +3.3
GPT Intelligent Alpha Atlas ETF 13.5 69 6 6.0 +4.6
DFNV Donoghue Forlines Innovation ETF 13.4 69 6 4.2 +2.9
ILCV iShares Morningstar Value ETF 13.3 4 71 5.4 +4.1
DAK Dakota Active Equity ETF 13.3 43 32 3.8 +2.4
ACSI American Customer Satisfaction ETF 13.3 65 10 4.7 +3.3
RW Rainwater Equity ETF 13.2 125 -50 2.8 +1.4
ICAP InfraCap Equity Income Fund ETF 13.2 171 -96 4.3 +3.0
ROE Astoria US Quality Kings ETF 13.1 49 26 5.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 10 1.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 63 7.1 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 50 5.5 +4.2
HUMN Roundhill Humanoid Robotics ETF 13.0 75 0 1.2 -0.2
BLCV iShares Large Cap Value Active ETF 12.7 53 22 6.4 +5.1
FCLD Fidelity Cloud Computing ETF 12.6 39 36 3.8 +2.4
FTGS First Trust Growth Strength ETF 12.5 60 15 3.5 +2.2
TRFM AAM Transformers ETF 12.5 49 26 1.0 -0.3
KONG Formidable Fortress ETF 12.5 89 -14 5.2 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 12.4 70 5 1.0 -0.4
BPAY BlackRock Future Financial and Technology ETF 12.4 70 5 5.2 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 6 1.8 +0.5
GURU Global X Guru Index ETF 12.3 75 0 2.3 +1.0
DIA SPDR Dow Jones Industrial Average ETF 12.3 16 59 4.8 +3.4
YALL God Bless America ETF 12.2 65 10 4.1 +2.7
STRN SMART Trend 25 ETF 12.2 59 16 2.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 40 5.7 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 25 5.1 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 50 5.5 +4.1
USEW Cambria US EW ETF 11.8 30 45 4.2 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 11.7 40 35 4.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 10 7.4 +6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 11.6 60 15 0.1 -1.2
DIVE Dana Concentrated Dividend ETF 11.5 65 10 6.8 +5.5
ITAN Sparkline Intangible Value ETF 11.5 50 25 6.2 +4.8
GKAT Scharf Global Opportunity ETF 11.5 57 18 5.7 +4.4
IWX iShares Russell Top 200 Value ETF 11.5 20 55 5.2 +3.8
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 40 2.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 60 8.3 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 15 5.1 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 28 4.9 +3.6
JEPI JPMorgan Equity Premium Income ETF 11.2 35 40 4.8 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 50 6.4 +5.0
SPHB Invesco S&P 500 High Beta ETF 11.1 25 50 3.9 +2.5
MAVF Matrix Advisors Value ETF 11.1 75 0 5.0 +3.6
ARKX ARK Space Exploration & Innovation ETF 11.1 75 0 -0.0 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 46 7.0 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 63 6.3 +4.9
SAMM Strategas Macro Momentum ETF 11.0 66 9 3.6 +2.3
ABFL Abacus FCF Leaders ETF 10.9 59 16 3.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 47 5.4 +4.1
FBOT Fidelity Disruptive Automation ETF 10.8 50 25 2.9 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 67 4.2 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 10.8 25 50 3.7 +2.3
IXP iShares Global Comm Services ETF 10.8 42 33 5.4 +4.0
XLC Communication Services Select Sector SPDR 10.8 8 67 5.1 +3.7
VOX Vanguard Communication Services ETF 10.8 9 66 4.2 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.8 68 7 5.4 +4.0
VALQ American Century U.S. Quality Value ETF 10.8 29 46 7.1 +5.8
RWL Invesco S&P 500 Revenue ETF 10.7 39 36 5.9 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 25 4.4 +3.0
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 25 5.1 +3.7
CHGX AXS Change Finance ESG ETF 10.6 49 26 4.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 14 1.5 +0.1
BDIV AAM Brentview Dividend Growth ETF 10.5 49 26 3.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 45 5.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 50 6.3 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.4 60 15 4.7 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 27 5.5 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.3 18 57 5.7 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 57 5.1 +3.8
TINY ProShares Nanotechnology ETF 10.3 58 17 1.4 +0.1
IBLC iShares Blockchain and Tech ETF 10.3 47 28 -1.3 -2.6
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 60 5.9 +4.6
WCLD WisdomTree Cloud Computing Fund 10.2 45 30 1.7 +0.3
KAT Scharf ETF 10.2 87 -12 6.0 +4.6
FXL First Trust Technology AlphaDEX Fund 10.2 61 14 5.6 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 10.1 18 57 5.8 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 35 4.0 +2.6
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 47 5.7 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 7 3.2 +1.8
QUVU Hartford Quality Value ETF 9.9 46 29 5.6 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 46 6.4 +5.0
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 49 5.3 +3.9
QTUM Defiance Quantum ETF 9.7 40 35 4.2 +2.9
XSD State Street SPDR S&P Semiconductor ETF 9.7 35 40 2.9 +1.5
TOGA Tremblant Global ETF 9.7 69 6 -0.2 -1.6
OCEN IQ Clean Oceans ETF 9.7 45 30 4.5 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 60 5.3 +3.9
DVND Touchstone Dividend Select ETF 9.6 67 8 5.3 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 45 5.8 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 15 -1.0 -2.4
SOCL Global X Social Media ETF 9.3 65 10 11.6 +10.2
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 15 7.9 +6.5
FBCV Fidelity Blue Chip Value ETF 9.1 59 16 5.9 +4.5
EMC Global X Emerging Markets Great Consumer ETF 9.1 75 0 7.2 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 40 4.4 +3.1
ROUS Hartford Multifactor US Equity ETF 9.0 19 56 5.5 +4.1
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 35 3.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -5 5.6 +4.2
GEW Cambria Global EW ETF 8.9 29 46 5.4 +4.0
SPGP Invesco S&P 500 GARP ETF 8.9 34 41 5.7 +4.3
SIXG Defiance Connective Technologies ETF 8.8 30 45 2.9 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 0 0.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 25 4.0 +2.6
DIVS SmartETFs Dividend Builder ETF 8.7 65 10 4.4 +3.0
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 30 4.5 +3.2
OSEA Harbor International Compounders ETF 8.7 55 20 4.1 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 32 3.6 +2.2
LST Leuthold Select Industries ETF 8.7 91 -16 4.9 +3.5
ONLN ProShares Online Retail ETF 8.6 58 17 1.1 -0.3
REVS Columbia Research Enhanced Value ETF 8.6 19 56 6.8 +5.5
BJK VanEck Gaming ETF 8.5 65 10 4.1 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 55 4.3 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.4 25 50 3.3 +2.0
FPAG FPA Global Equity ETF 8.4 49 26 5.7 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 67 4.2 +2.8
TTAC FCF US Quality ETF 8.4 59 16 5.4 +4.1
EBIZ Global X E-Commerce ETF 8.4 50 25 4.3 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -5 3.6 +2.2
VCR Vanguard Consumer Discretionary ETF 8.4 9 66 4.2 +2.8
FINX Global X FinTech ETF 8.3 68 7 2.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.3 12 63 5.6 +4.2
NETZ TCW Transform Systems ETF 8.3 75 0 1.4 -0.0
EMM Global X Emerging Markets ex-China ETF 8.2 75 0 4.9 +3.5
DWLD Davis Select Worldwide ETF 8.2 63 12 6.6 +5.3
VOOV Vanguard S&P 500 Value ETF 8.1 7 68 5.7 +4.3
IWD iShares Russell 1000 Value ETF 8.1 19 56 5.5 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.1 4 71 5.7 +4.4
IVE iShares S&P 500 Value ETF 8.1 18 57 5.6 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 25 3.5 +2.1
VONV Vanguard Russell 1000 Value ETF 8.0 7 68 5.6 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 40 6.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.0 33 42 6.3 +4.9
APIE ActivePassive International Equity ETF 7.9 45 30 6.3 +4.9
DGT State Street SPDR Global Dow ETF 7.9 50 25 5.7 +4.4
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 6 0.8 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.8 49 26 8.7 +7.3
FRDM Freedom 100 Emerging Markets ETF 7.8 49 26 5.6 +4.2
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 10 3.7 +2.4
DTEC ALPS Disruptive Technologies ETF 7.8 50 25 3.7 +2.4
CDIG City Different Investments Global Equity ETF 7.8 75 0 -1.5 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 25 6.2 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -11 11.3 +9.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -11 0.2 -1.2
PY Principal Value ETF 7.7 15 60 7.0 +5.7
IUSV iShares Core S&P US Value ETF 7.7 4 71 5.9 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 60 5.6 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 42 6.7 +5.4
HART IQ Healthy Hearts ETF 7.6 45 30 5.7 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 0 2.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 26 4.6 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.4 65 10 5.1 +3.7
NXTG First Trust Indxx NextG ETF 7.3 70 5 4.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 15 4.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 23 7.4 +6.0
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -14 4.5 +3.1
INCE Franklin Income Equity Focus ETF 7.2 29 46 5.3 +3.9
ITOL Tema International Durable Quality ETF 7.1 60 15 4.8 +3.4
OPTZ Optimize Strategy Index ETF 7.1 50 25 3.7 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 15 4.7 +3.3
TRUD VanEck Consumer Disc TruSector ETF 7.1 14 61 2.8 +1.4
RXI iShares Global Consumer Discretionary ETF 7.1 41 34 7.6 +6.3
XLY Consumer Discretionary Select Sector SPDR 7.1 8 67 4.2 +2.9
ABLG Abacus FCF International Leaders ETF 7.1 59 16 6.1 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.0 61 14 -0.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 10 2.3 +1.0
CGDG Capital Group Dividend Growers ETF 6.8 47 28 5.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 1.7 +0.3
AVEM Avantis Emerging Markets Equity ETF 6.8 33 42 7.1 +5.7
PFM Invesco Dividend Achievers ETF 6.7 53 22 4.7 +3.3
FFTY Innovator IBD 50 ETF 6.7 80 -5 -0.0 -1.4
DFUV Dimensional US Marketwide Value ETF 6.7 22 53 6.3 +5.0
DVGR DAC 3D Dividend Growth ETF 6.7 65 10 4.6 +3.3
IEDI iShares U.S. Consumer Focused ETF 6.7 18 57 4.8 +3.4
AQEC AQE Core ETF 6.7 49 26 5.1 +3.7
BOTT Themes Robotics & Automation ETF 6.7 35 40 -3.9 -5.3
OND ProShares On-Demand ETF 6.6 58 17 0.4 -1.0
STXD Strive 1000 Dividend Growth ETF 6.6 35 40 4.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 46 5.7 +4.3
FLV American Century Focused Large Cap Value ETF 6.5 42 33 6.1 +4.7
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 13 2.9 +1.5
JAVA JPMorgan Active Value ETF 6.3 44 31 5.6 +4.2
MFVL Motley Fool Value Factor ETF 6.2 50 25 5.6 +4.3
DFLV Dimensional US Large Cap Value ETF 6.2 22 53 6.3 +4.9
DUSA Davis Select U.S. Equity ETF 6.2 61 14 7.0 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -10 -0.8 -2.1
VIG Vanguard Dividend Appreciation ETF 6.1 5 70 4.9 +3.6
SPRX Spear Alpha ETF 6.1 75 0 -0.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 66 5.2 +3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 5.6 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 35 4.0 +2.6
KNCT Invesco Next Gen Connectivity ETF 6.0 40 35 3.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 16 1.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 66 5.5 +4.2
XSW State Street SPDR S&P Software & Services ETF 5.8 35 40 3.0 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 35 5.3 +4.0
FDFF Fidelity Disruptive Finance ETF 5.7 50 25 5.1 +3.8
JIG JPMorgan International Growth ETF 5.7 55 20 3.5 +2.1
BRAZ Global X Brazil Active ETF 5.6 75 0 8.6 +7.3
VICE AdvisorShares Vice ETF 5.6 99 -24 5.6 +4.3
DGRO iShares Core Dividend Growth ETF 5.5 8 67 5.6 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 5.7 +4.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 47 6.5 +5.2
WLDR Affinity World Leaders Equity ETF 5.4 67 8 6.3 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 4.8 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 15 3.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.4 18 57 6.7 +5.3
IBOT Vaneck Robotics ETF 5.3 47 28 3.4 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -10 2.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 30 5.1 +3.7
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.8 +3.4
ASLV Allspring Special Large Value ETF 5.2 35 40 5.1 +3.8
RTH VanEck Retail ETF 5.2 35 40 4.5 +3.1
KCE State Street SPDR S&P Capital Markets ETF 5.2 35 40 5.8 +4.5
COWZ Pacer US Cash Cows 100 ETF 5.2 49 26 7.7 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 26 7.7 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 15 0.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 7.6 +6.3
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 35 5.5 +4.2
SPHQ Invesco S&P 500 Quality ETF 5.1 15 60 4.7 +3.3
FEGE First Eagle Global Equity ETF 5.1 79 -4 5.9 +4.5
VFLO VictoryShares Free Cash Flow ETF 5.0 39 36 7.8 +6.5
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 45 6.3 +5.0
SMRI Bushido Capital US Equity ETF 5.0 71 4 8.1 +6.7
OTGL OTG Latin America ETF 5.0 269 -194 6.9 +5.6
FDNI First Trust Dow Jones International Internet ETF 4.9 65 10 21.4 +20.1
TCAI Tortoise AI Infrastructure ETF 4.9 65 10 1.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 5.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 4.8 +3.5
PTL Inspire 500 ETF 4.9 9 66 4.4 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 55 5.9 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -3 9.7 +8.3
ETHO Etho Climate Leadership U.S. ETF 4.7 47 28 4.3 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 26 6.1 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 40 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 35 5.2 +3.9
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 16 1.6 +0.3
SSPY Syntax Stratified LargeCap ETF 4.6 30 45 6.1 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 50 11.5 +10.1
FTCS First Trust Capital Strength ETF 4.6 55 20 5.4 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 15 4.7 +3.3
PRXV Praxis Impact Large Cap Value ETF 4.5 36 39 5.7 +4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 20 4.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 4.5 15 60 5.5 +4.1
IBUY Amplify Online Retail ETF 4.4 65 10 2.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 50 5.0 +3.7
EWZ iShares MSCI Brazil ETF 4.3 58 17 9.0 +7.7
ILF iShares Latin America 40 ETF 4.3 48 27 8.6 +7.2
CGIE Capital Group International Equity ETF 4.2 54 21 4.5 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -10 -2.2 -3.5
FNCL Fidelity MSCI Financials Index ETF 4.2 8 67 6.1 +4.7
CBSE Clough Select Equity ETF 4.2 85 -10 0.4 -1.0
TINT ProShares Smart Materials ETF 4.1 58 17 5.4 +4.1
IYF iShares U.S. Financials ETF 4.1 40 35 5.7 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.5 +3.1
BFOR ALPS Barron's 400 ETF 4.1 65 10 4.9 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -35 2.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 68 3.1 +1.7
IYG iShares US Financial Services ETF 3.9 40 35 5.2 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 35 6.4 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 60 6.2 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 17 3.4 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 15 8.3 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 1.1 -0.3
VFH Vanguard Financials ETF 3.8 9 66 6.1 +4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -10 0.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 5.6 +4.3
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 0 -2.9 -4.3
GINX SGI Enhanced Global Income ETF 3.8 98 -23 6.7 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 35 5.5 +4.1
SGRT SMART Earnings Growth 30 ETF 3.8 59 16 2.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.4 +2.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.2 +2.8
TAX Cambria Tax Aware ETF 3.7 49 26 4.1 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -10 1.1 -0.2
ACEP ARS Core Equity ETF 3.5 45 30 4.1 +2.8
RSHO Tema American Reshoring ETF 3.5 75 0 3.5 +2.2
CGXU Capital Group International Focus Equity ETF 3.5 54 21 3.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.3 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 15 8.7 +7.3
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.2 +3.8
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.0 +3.7
TEXN iShares Texas Equity ETF 3.4 20 55 5.2 +3.9
TOLL Tema Durable Quality ETF 3.3 75 0 3.9 +2.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 6.5 +5.1
AKRE Akre Focus ETF 3.3 106 -31 4.1 +2.7
MGV Vanguard Mega Cap Value ETF 3.2 7 68 5.6 +4.2
XLF Financial Select Sector SPDR 3.2 8 67 5.7 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 56 5.3 +4.0
FLCA Franklin FTSE Canada ETF 3.2 9 66 5.4 +4.0
EWC iShares MSCI Canada ETF 3.2 50 25 5.0 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 15 9.6 +8.3
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.4 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 4.9 +3.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 60 7.4 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.6 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 2.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 52 2.8 +1.4
KNO AXS Knowledge Leaders ETF 3.0 78 -3 4.3 +3.0
SPIT F/m Emerald Special Situations ETF 3.0 105 -30 -0.7 -2.1
FPX First Trust US Equity Opportunities ETF 3.0 61 14 0.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 0.8 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 55 4.7 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 2.9 65 10 6.1 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.1 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 6.6 +5.3
IXG iShares Global Financials ETF 2.8 42 33 6.1 +4.8
WSGE Warren Street Global Equity ETF 2.8 80 -5 2.8 +1.5
MID American Century Mid Cap Growth Impact ETF 2.8 45 30 2.9 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 63 7.9 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.0 +4.7
VO Vanguard Mid-Cap ETF 2.6 4 71 5.3 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.0 +3.7
VTV Vanguard Value ETF 2.5 4 71 5.9 +4.6
EQRR ProShares Equities for Rising Rates ETF 2.5 35 40 6.1 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.4 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 1.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.8 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 4.8 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 36 -1.2 -2.6
STCE Schwab Crypto Thematic ETF 2.4 30 45 2.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.3 +4.0
TIIV AAM Todd International Intrinsic Value ETF 2.4 54 21 9.4 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.6 +4.3
IWR iShares Russell Midcap ETF 2.3 19 56 5.4 +4.0
TMFX Motley Fool Next Index ETF 2.3 50 25 3.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.4 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 30 4.8 +3.5
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 5.7 +4.4
AKAF The Frontier Economic Fund 2.2 20 55 5.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 15 6.2 +4.8
ALRG Allspring LT Large Core ETF 2.2 28 47 3.4 +2.1
PIEL Pacer International Export Leaders ETF 2.1 60 15 4.1 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 3.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.1 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 30 1.2 -0.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 4.7 +3.3
VXF Vanguard Extended Market ETF 2.0 5 70 3.8 +2.4
FMKT The Free Markets ETF 2.0 76 -1 4.1 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 8.5 +7.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.0 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 43 5.9 +4.6
ARGT Global X MSCI Argentina ETF 1.9 59 16 3.2 +1.8
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 9.5 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 16 4.6 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 5 2.8 +1.5
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.7 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 3.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 9.4 +8.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 10 6.3 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 1.0 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 3 1.9 +0.6
ACES ALPS Clean Energy ETF 1.9 55 20 -2.6 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 6.9 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -1.9 -3.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 14 1.1 -0.2
LIT Global X Lithium & Battery Tech ETF 1.9 75 0 4.6 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 28 2.7 +1.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 28 1.2 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 16 1.7 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 0 4.3 +3.0
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.2 +4.9
MAGA Point Bridge America First ETF 1.8 72 3 5.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 6.1 +4.7
MBOX Freedom Day Dividend ETF 1.8 39 36 7.0 +5.6
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.6 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 5.4 +4.1
WCEO Hypatia Women CEO ETF 1.7 85 -10 4.7 +3.4
BEEZ Honeytree U.S. Equity ETF 1.6 64 11 3.6 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 4.1 +2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 -0.0 -1.4
LGCF Themes US Cash Flow Champions ETF 1.6 30 45 7.3 +6.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 13 8.1 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.5 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 2.9 +1.6
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.2 +5.9
DINT Davis Select International ETF 1.5 55 20 5.9 +4.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 5.6 +4.2
EWS iShares MSCI Singapore ETF 1.5 50 25 4.1 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 -0.9 -2.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 8.5 +7.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -5 8.9 +7.6
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 28 4.8 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.9 -4.3
BIBL Inspire 100 ETF 1.4 35 40 4.2 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.3 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 6.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 2.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.4 +4.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.3 -0.1
RCGE RockCreek Global Equality ETF 1.3 95 -20 5.9 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.4 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.0 +6.6
BLES Inspire Global Hope ETF 1.3 61 14 5.7 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 46 9.9 +8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 9.0 +7.7
CVAR Cultivar ETF 1.2 87 -12 6.9 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 3.7 +2.3
DFNL Davis Select Financial ETF 1.2 63 12 7.2 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.0 +4.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.6 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.5 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 40 4.9 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 3.7 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 3.5 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.1 +4.7
BKF iShares MSCI BIC ETF 1.1 69 6 13.1 +11.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 -0.5 -1.9
STXV Strive 1000 Value ETF 1.1 18 57 6.9 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 3.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.0 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 4.6 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 8.4 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 23 4.9 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.2 +4.9
BKIE BNY Mellon International Equity ETF 1.0 4 71 5.9 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 6.9 +5.5
STXI Strive International Developed Markets ETF 0.9 29 46 6.2 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.4 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.3 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.1 +3.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 30 3.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 5.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.3 +4.9
GVLU Gotham 1000 Value ETF 0.8 50 25 8.1 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 43 7.4 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.3 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 8.9 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 3.0 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.4 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 5.9 +4.5
RUNN Running Oak Efficient Growth ETF 0.7 58 17 4.6 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 4.9 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 4.9 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -10 4.0 +2.6
IYJ iShares U.S. Industrials ETF 0.7 40 35 3.9 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 15 4.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.0 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 0 1.9 +0.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 67 3.5 +2.2
EXI iShares Global Industrials ETF 0.7 42 33 3.5 +2.1
MADE iShares U.S. Manufacturing ETF 0.7 40 35 3.4 +2.0
XLI Industrial Select Sector SPDR 0.7 8 67 3.6 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.5 +2.2
VOLT Tema Electrification ETF 0.7 75 0 2.4 +1.0
VIS Vanguard Industrials ETF 0.7 9 66 3.6 +2.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 46 8.3 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.5 +5.1
BINV Brandes International ETF 0.7 70 5 8.2 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.8 +4.4
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 0 4.0 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 16 4.7 +3.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -25 2.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.1 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 1.3 -0.1
SRHQ SRH U.S. Quality ETF 0.6 35 40 6.2 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 0.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.0 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.4 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 5.2 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.3 +4.9
DAT ProShares Big Data Refiners ETF 0.6 58 17 3.5 +2.2
SFGV Sequoia Global Value ETF 0.6 23 52 7.1 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.0 +3.6
STXK Strive Small-Cap ETF 0.6 18 57 5.2 +3.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 7.9 +6.5
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.8 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 7.9 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 7.3 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 39 7.6 +6.2
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +5.1
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -15 8.1 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 -2.0
AVDE Avantis International Equity ETF 0.5 23 52 6.0 +4.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 3.7 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.7 +4.3
SCHF Schwab International Equity ETF 0.5 6 69 5.9 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.7 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.3 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 5.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.1 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.1 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 45 8.0 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 60 5.6 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 50 9.0 +7.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.8 +6.5
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.5 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 34 4.3 +3.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 35 5.6 +4.3
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 1.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.9 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 9.2 +7.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.3 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 6.7 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 5.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.3 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.5 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 8.1 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +5.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 68 5.7 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.8 +3.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.4 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.6 +5.3
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.5 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.5 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.4 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.5 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.8 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 7.1 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 55 5.4 +4.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.7 +2.4
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +5.2
EFA iShares MSCI EAFE ETF 0.3 35 40 5.6 +4.2
SMMD iShares Russell 2500 ETF 0.3 15 60 5.6 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.1 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.2 +4.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 4.5 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 60 4.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.1 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 40 4.4 +3.1
DGLO First Trust RBA Deglobalization ETF 0.3 70 5 5.4 +4.1
BUG Global X Cybersecurity ETF 0.3 51 24 3.4 +2.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 4.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.9 +4.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 15 3.3 +2.0
SPAM Themes Cybersecurity ETF 0.3 35 40 2.6 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 65 4.1 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.0 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.1 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +3.9
RSSL Global X Russell 2000 ETF 0.3 8 67 2.7 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.2 +4.9
FENI Fidelity Enhanced International ETF 0.3 28 47 5.7 +4.3
FDHT Fidelity Digital Health ETF 0.3 39 36 1.7 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.4 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 0 0.9 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 7 2.4 +1.1
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.2 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 10 0.6 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 4.7 +3.4
HEAL Global X HealthTech ETF 0.3 50 25 -1.5 -2.8
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 8.0 +6.6
IYH iShares U.S. Healthcare ETF 0.3 40 35 5.9 +4.5
VHT Vanguard Health Care ETF 0.3 9 66 5.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 10.1 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.3 +6.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.1 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 46 6.6 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.3 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.9 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.6 +6.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.4 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.9 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.9 +4.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +6.4
IWM iShares Russell 2000 ETF 0.2 19 56 2.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.7 +4.4
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -1.4
BKCH Global X Blockchain ETF 0.2 50 25 -2.8 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.5 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.2 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.2 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 +3.5
EWD iShares MSCI Sweden ETF 0.2 54 21 4.7 +3.3
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.2 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 10 3.9 +2.6
IVSI Applied Finance IVS International LrgETF 0.2 65 10 5.9 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +4.0
FRGN Horizon International Equity ETF 0.2 75 0 7.9 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 5.7 +4.3
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.6 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.5 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.0 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 8.9 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.9 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.8 +6.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.3 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.2 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.2 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.8 +7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.1 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.4 %
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.