EA Bridgeway Blue Chip ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 18.9x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBLU seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.empirical.net/
Inception date Oct 17, 2022
Assets (mns) $121
Currency USD
Expense ratio 15 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 37
Wgt avg mkt cap (mns) $638,489
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.3 %
META PLATFORMS INC 4.6 %
MICROSOFT CORP 4.4 %
APPLE INC 4.1 %
VISA INC-CLASS A SHARES 3.8 %
JPMORGAN CHASE & CO 3.6 %
TESLA MOTORS INC 3.4 %
PROCTER & GAMBLE CO/THE 3.3 %
UNITED PARCEL SERVICE-CL B 3.3 %
QUALCOMM INC 2.9 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% -- -- -- 26.6%

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

Technical Indicators
Recent close $9.41
30d moving avg. $9.06
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $71,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the EA Bridgeway Blue Chip ETF ETF based on the alternatives' overlap in portfolio holdings with BBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBLU Expense: 15 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBLU
Ticker Fund
Name		 Overlap1
vs BBLU
(%)		 Expense
ratio
(bp)		 Savings
vs BBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBLU
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 63.2 12 3 5.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 60.5 20 -5 5.2 -1.0
OEF iShares S&P 100 ETF 54.6 20 -5 5.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.3 30 -15 5.1 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 48.9 32 -17 5.8 -0.4
DVND Touchstone Dividend Select ETF 48.8 67 -52 6.8 +0.5
IWL iShares Russell Top 200 ETF 47.1 15 0 5.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 46.1 0 15 5.9 -0.4
MGC Vanguard Mega Cap Index Fund 45.7 7 8 5.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 45.6 75 -60 5.7 -0.6
PFM Invesco Dividend Achievers ETF 45.5 53 -38 6.4 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 45.1 15 0 7.2 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 45.1 15 0 5.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 44.8 50 -35 7.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 44.6 49 -34 5.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 44.4 29 -14 8.3 +2.0
VIG Vanguard Dividend Appreciation Index Fund 44.2 6 9 6.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 43.8 10 5 6.1 -0.2
IVW iShares S&P 500 Growth ETF 43.8 18 -3 6.0 -0.2
DGRO iShares Core Dividend Growth ETF 43.8 8 7 7.3 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 43.7 4 11 6.2 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.1 28 -13 6.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 43.1 7 8 5.9 -0.4
FDVV Fidelity Core Dividend ETF 42.3 29 -14 11.1 +4.8
IUSG iShares Core S&P US Growth ETF 42.1 4 11 6.2 -0.1
TMFC Motley Fool 100 Index ETF 42.0 50 -35 4.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 41.9 29 -14 9.1 +2.9
SPHQ Invesco S&P 500 Quality ETF 41.9 15 0 6.2 -0.0
RUFF Alpha Dog ETF 41.9 90 -75 5.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 41.8 28 -13 7.3 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 41.8 8 7 7.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 41.7 29 -14 6.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.6 60 -45 4.8 -1.4
IVV iShares Core S&P 500 ETF 41.5 3 12 6.1 -0.1
VOO VANGUARD S&P 500 ETF 41.5 3 12 6.1 -0.1
SPY SPDR S&P 500 ETF Trust 41.5 9 6 6.1 -0.2
MGV Vanguard Mega Cap Value ETF 41.4 7 8 7.8 +1.5
SPLG SPDR Portfolio S&P 500 ETF 41.4 3 12 6.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 41.0 59 -44 5.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 40.9 48 -33 7.5 +1.2
VOTE Engine No. 1 Transform 500 ETF 40.9 5 10 6.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 40.8 15 0 6.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 40.7 79 -64 5.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.7 7 8 5.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.6 49 -34 5.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 40.6 27 -12 5.8 -0.4
STRV Strive 500 ETF 40.6 5 10 6.0 -0.3
VV Vanguard Large-Cap Index Fund 40.6 4 11 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.5 19 -4 7.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.4 20 -5 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 40.3 27 -12 5.5 -0.7
IWY iShares Russell Top 200 Growth ETF 40.2 20 -5 5.4 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.2 2 13 6.0 -0.2
FVAL Fidelity Value Factor ETF 40.0 29 -14 9.2 +3.0
STXD Strive 1000 Dividend Growth ETF 39.9 35 -20 6.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 39.9 15 0 7.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 39.8 10 5 6.1 -0.2
PBUS Invesco PureBeta MSCI USA ETF 39.8 4 11 6.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 39.7 49 -34 6.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 39.7 3 12 6.0 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 39.6 27 -12 5.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 39.6 3 12 6.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.5 14 1 6.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 39.5 8 7 6.0 -0.3
SFY SoFi Select 500 ETF 39.4 0 15 5.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.4 20 -5 5.8 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 39.2 3 12 6.3 +0.1
IWX iShares Russell Top 200 Value ETF 39.2 20 -5 7.4 +1.1
DFUS Dimensional U.S. Equity ETF 39.1 11 4 6.0 -0.3
IWB iShares Russell 1000 ETF 39.0 15 0 5.9 -0.4
HEET Hartford Schroders ESG US Equity ETF 39.0 39 -24 7.0 +0.8
VONE Vanguard Russell 1000 ETF 39.0 8 7 6.0 -0.3
RVRB Reverb ETF 38.9 30 -15 5.9 -0.4
SCHK Schwab 1000 Index ETF 38.9 5 10 6.0 -0.2
IYY iShares Dow Jones U.S. ETF 38.7 20 -5 5.9 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 38.7 28 -13 5.2 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.6 60 -45 5.4 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.5 15 0 5.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 38.5 14 1 6.2 -0.1
GSPY Gotham Enhanced 500 ETF 38.5 50 -35 6.3 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 38.5 25 -10 7.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 38.4 6 9 8.4 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 38.4 15 0 6.0 -0.2
FDMO Fidelity Momentum Factor ETF 38.4 29 -14 5.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 38.4 16 -1 6.7 +0.4
HAPI Harbor Corporate Culture ETF 38.2 36 -21 5.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 38.1 25 -10 7.8 +1.6
IQSU IQ Candriam ESG US Equity ETF 37.9 9 6 5.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 37.9 25 -10 6.9 +0.6
ROCI ROC ETF 37.7 49 -34 5.2 -1.0
IWV iShares Russell 3000 ETF 37.6 20 -5 5.7 -0.5
HDUS Hartford Disciplined US Equity ETF 37.5 19 -4 7.1 +0.8
SCHB Schwab U.S. Broad Market ETF 37.5 3 12 6.0 -0.3
VTHR Vanguard Russell 3000 Index Fund 37.5 10 5 5.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.5 3 12 5.9 -0.4
VTI Vanguard Total Stock Market Index Fund 37.3 3 12 5.8 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.2 15 0 6.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.2 12 3 6.0 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 37.1 17 -2 6.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 37.1 8 7 7.1 +0.8
DTD WisdomTree U.S.Total Dividend Fund 37.1 28 -13 7.6 +1.4
ILCV iShares Morningstar Value ETF 36.9 4 11 7.7 +1.5
VDNI V-Shares US Leadership Diversity ETF 36.8 29 -14 6.3 +0.0
DFAU Dimensional US Core Equity Market ETF 36.8 12 3 6.2 -0.0
IGM iShares Expanded Tech Sector ETF 36.6 40 -25 4.9 -1.4
STXG Strive 1000 Growth ETF 36.6 18 -3 5.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.5 10 5 5.6 -0.7
LCF Touchstone US Large Cap Focused ETF 36.4 69 -54 5.0 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 36.3 11 4 6.5 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 36.2 20 -5 6.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 36.2 9 6 5.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 36.0 29 -14 5.8 -0.4
IUS Invesco Strategic US ETF 36.0 19 -4 7.5 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.9 10 5 5.6 -0.6
DIVB iShares Core Dividend 35.9 5 10 8.9 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 35.8 8 7 5.4 -0.8
FQAL Fidelity Quality Factor ETF 35.8 29 -14 7.0 +0.7
IWF iShares Russell 1000 Growth ETF 35.8 18 -3 5.3 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 35.7 82 -67 7.7 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.7 50 -35 5.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.7 25 -10 7.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 35.3 10 5 6.1 -0.2
QQQM Invesco NASDAQ 100 ETF 35.3 15 0 5.4 -0.9
QQQ Invesco QQQ Trust 35.3 20 -5 5.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.2 10 5 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 35.1 39 -24 7.8 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.1 7 8 10.2 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.0 11 4 6.0 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 35.0 52 -37 7.4 +1.1
ACVF American Conservative Values ETF 35.0 75 -60 5.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 34.9 55 -40 6.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 34.9 37 -22 7.5 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 34.9 15 0 7.7 +1.5
VTV Vanguard Value Index Fund 34.8 4 11 8.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 34.7 27 -12 6.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 34.6 50 -35 5.6 -0.7
MGK Vanguard Mega Cap Growth ETF 34.6 7 8 4.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 34.5 40 -25 4.5 -1.8
SFYF SoFi 50 ETF 34.5 29 -14 -6.4 -12.7
XNTK SPDR NYSE Technology ETF 34.3 35 -20 4.4 -1.8
FDLO Fidelity Low Volatility Factor ETF 34.0 29 -14 5.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.0 9 6 6.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 33.9 12 3 6.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 33.8 50 -35 7.0 +0.7
ILCG iShares Morningstar Growth ETF 33.7 4 11 4.8 -1.4
LVOL American Century Low Volatility ETF 33.7 29 -14 6.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.7 10 5 6.3 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 33.6 12 3 8.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 33.6 18 -3 6.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 33.4 22 -7 6.1 -0.1
AIQ Global X Future Analytics Tech ETF 33.4 68 -53 4.7 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 33.4 40 -25 4.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 33.2 20 -5 5.5 -0.8
IOO iShares Global 100 ETF 33.1 40 -25 6.3 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 33.0 42 -27 6.4 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.9 25 -10 6.6 +0.4
RWL Invesco S&P 500 Revenue ETF 32.8 39 -24 7.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 32.7 15 0 7.7 +1.5
RECS Columbia Research Enhanced Core ETF 32.6 15 0 7.1 +0.9
BUZZ VanEck Social Sentiment ETF 32.5 75 -60 1.9 -4.4
TOK iShares MSCI Kokusai ETF 32.4 25 -10 6.3 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.2 20 -5 6.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 32.2 9 6 6.5 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 32.2 58 -43 4.9 -1.3
VUSE Vident Core US Equity Fund 32.2 50 -35 7.4 +1.1
VUG Vanguard Growth Index Fund 32.2 4 11 4.8 -1.5
DUHP Dimensional US High Profitability ETF 31.8 22 -7 8.4 +2.2
CACG ClearBridge All Cap Growth ETF 31.8 53 -38 3.9 -2.4
MBCC Monarch Blue Chips Core ETF 31.8 125 -110 3.8 -2.4
JHDV John Hancock U.S. High Dividend ETF 31.6 34 -19 8.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 31.3 25 -10 6.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 31.1 15 0 4.9 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 31.1 18 -3 8.0 +1.8
HKND Humankind US Stock ETF 31.1 11 4 7.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 31.0 59 -44 3.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 31.0 59 -44 2.4 -3.9
NULC Nuveen ESG Large-Cap ETF 30.9 20 -5 6.4 +0.1
URTH iShares MSCI World ETF 30.9 24 -9 6.5 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 30.8 65 -50 7.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.8 19 -4 6.8 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 30.8 55 -40 6.8 +0.5
VOOV Vanguard S&P 500 Value ETF 30.7 10 5 6.6 +0.4
IVE iShares S&P 500 Value ETF 30.7 18 -3 6.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 30.7 29 -14 6.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 30.6 4 11 6.7 +0.4
FMIL Fidelity New Millennium ETF 30.6 59 -44 6.3 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.3 37 -22 8.7 +2.4
XPND First Trust Expanded Technology ETF 30.2 65 -50 5.6 -0.6
VEGN US Vegan Climate ETF 30.1 60 -45 5.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 30.0 4 11 7.6 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 29.9 75 -60 4.9 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.9 21 -6 4.1 -2.2
BTHM BlackRock Future U.S. Themes ETF 29.8 60 -45 6.2 -0.1
GRZZ Grizzle Growth ETF 29.6 75 -60 6.8 +0.5
QDF FlexShares Quality Dividend Index Fund 29.5 37 -22 8.0 +1.7
PWV Invesco Dynamic Large Cap Value ETF 29.5 58 -43 8.9 +2.7
IUSV iShares Core S&P U.S. Value ETF 29.5 4 11 6.9 +0.6
JGRO JPMorgan Active Growth ETF 29.4 44 -29 4.2 -2.0
CGUS Capital Group Core Equity ETF 29.3 33 -18 5.8 -0.5
AVUS Avantis U.S. Equity ETF 29.2 15 0 7.1 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 29.1 28 -13 7.2 +0.9
CGGR Capital Group Growth ETF 28.8 39 -24 4.0 -2.3
IWD iShares Russell 1000 Value ETF 28.8 18 -3 7.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 28.8 8 7 7.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.6 52 -37 7.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 28.5 25 -10 6.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 28.4 18 -3 7.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 28.4 10 5 6.1 -0.2
IYW iShares U.S. Technology ETF 28.4 39 -24 5.2 -1.0
GGRW Gabelli Growth Innovators ETF 28.4 90 -75 3.3 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.4 15 0 8.4 +2.1
METV Roundhill Ball Metaverse ETF 28.4 59 -44 4.2 -2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 28.2 29 -14 6.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 28.0 30 -15 7.1 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 28.0 59 -44 7.0 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 28.0 45 -30 4.5 -1.7
STXV Strive 1000 Value ETF 28.0 18 -3 8.7 +2.4
ACWI iShares MSCI ACWI ETF 27.9 32 -17 6.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 27.8 55 -40 5.2 -1.0
PSET Principal Price Setters Index ETF 27.8 15 0 6.7 +0.5
JAVA JPMorgan Active Value ETF 27.4 44 -29 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.3 20 -5 6.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 27.2 29 -14 8.0 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 27.2 60 -45 5.4 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 27.0 65 -50 6.1 -0.1
TIME Clockwise Capital Innovation ETF 27.0 95 -80 2.8 -3.5
VGT Vanguard Information Technology Index Fund 26.7 10 5 5.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 26.7 95 -80 1.8 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 26.6 85 -70 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.5 12 3 6.2 -0.1
SNPV Xtrackers S&P ESG Value ETF 26.4 15 0 6.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.4 9 6 6.4 +0.2
ITAN Sparkline Intangible Value ETF 26.2 50 -35 7.1 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 25.9 65 -50 8.9 +2.7
CGDV Capital Group Dividend Value ETF 25.9 33 -18 6.4 +0.1
FTCS First Trust Capital Strength ETF 25.9 55 -40 7.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 25.9 15 0 9.1 +2.9
ROUS Hartford Multifactor US Equity ETF 25.8 19 -4 8.6 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 25.7 59 -44 5.8 -0.5
IETC iShares Evolved U.S. Technology ETF 25.5 18 -3 5.1 -1.1
REVS Columbia Research Enhanced Value ETF 25.4 19 -4 9.1 +2.9
VT Vanguard Total World Stock ETF 25.4 7 8 6.7 +0.4
GLOF iShares Global Equity Factor ETF 25.3 20 -5 8.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.2 29 -14 8.3 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 24.9 15 0 6.6 +0.3
VERS ProShares Metaverse ETF 24.9 58 -43 -5.3 -11.6
FCPI Fidelity Stocks for Inflation ETF 24.4 29 -14 9.6 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.4 50 -35 7.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.2 75 -60 6.6 +0.4
XLK Technology Select Sector SPDR Fund 24.0 10 5 5.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 24.0 55 -40 7.5 +1.3
GK AdvisorShares Gerber Kawasaki ETF 23.8 81 -66 5.0 -1.2
KRMA Global X Conscious Companies ETF 23.8 43 -28 6.4 +0.2
SCHD Schwab U.S. Dividend Equity ETF 23.7 6 9 9.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -65 9.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 23.3 10 5 5.9 -0.4
UDI USCF Dividend Income Fund 23.3 65 -50 8.7 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 23.3 20 -5 0.8 -5.5
WKLY SoFi Weekly Dividend ETF 23.3 49 -34 8.8 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 23.2 70 -55 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.1 25 -10 7.8 +1.5
JEPI JPMorgan Equity Premium Income ETF 23.0 35 -20 6.1 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.9 56 -41 5.1 -1.2
HDV iShares Core High Dividend ETF 22.7 8 7 9.6 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 22.6 56 -41 5.1 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 22.4 8 7 5.3 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 22.4 47 -32 8.2 +2.0
VR Global X Metaverse ETF 22.4 50 -35 5.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.4 60 -45 2.5 -3.8
HVAL ALPS Hillman Active Value ETF 22.2 55 -40 7.6 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 22.2 25 -10 4.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 3 6.7 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -20 7.8 +1.5
IXN iShares Global Tech ETF 21.9 40 -25 5.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 21.8 12 3 9.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 21.8 25 -10 8.5 +2.3
DFLV Dimensional US Large Cap Value ETF 21.7 22 -7 9.3 +3.1
ANEW ProShares MSCI Transformational Changes ETF 21.5 45 -30 5.5 -0.8
AHOY Newday Ocean Health ETF 21.5 75 -60 6.3 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.5 39 -24 6.2 -0.0
FBCV Fidelity Blue Chip Value ETF 21.5 59 -44 7.6 +1.4
FLV American Century Focused Large Cap Value ETF 21.3 42 -27 6.9 +0.6
DFUV Dimensional US Marketwide Value ETF 21.3 23 -8 8.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 21.2 68 -53 4.4 -1.8
MVPS Amplify Thematic All-Stars ETF 21.2 49 -34 2.0 -4.2
NTZG Nuveen Global Net Zero Transition ETF 20.9 55 -40 5.5 -0.7
GFGF Guru Favorite Stocks ETF 20.8 65 -50 6.5 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.8 50 -35 3.7 -2.5
FTGS First Trust Growth Strength ETF 20.6 60 -45 8.6 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 20.6 75 -60 3.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 20.5 75 -60 7.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.4 46 -31 6.8 +0.6
WFH Direxion Work From Home ETF 20.4 45 -30 0.0 -6.3
CLNR IQ Cleaner Transport ETF 20.4 45 -30 6.6 +0.3
BRNY Burney U.S. Factor Rotation ETF 20.4 79 -64 8.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.2 70 -55 6.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 20.1 75 -60 2.9 -3.4
DEW WisdomTree Global High Dividend Fund 20.1 58 -43 10.5 +4.2
MOAT VanEck Morningstar Wide Moat ETF 20.1 47 -32 6.0 -0.3
DUSA Davis Select U.S. Equity ETF 20.1 61 -46 9.5 +3.2
PY Principal Shareholder Yield Index ETF 19.8 15 0 8.2 +1.9
TWEB SoFi Web 3 ETF 19.8 59 -44 -12.9 -19.1
NUDV Nuveen ESG Dividend ETF 19.6 25 -10 8.2 +1.9
DURA VanEck Morningstar Durable Dividend ETF 19.5 29 -14 8.0 +1.8
DGT SPDR Global Dow ETF 19.3 50 -35 7.8 +1.6
ARVR First Trust Indxx Metaverse ETF 19.2 70 -55 4.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.0 18 -3 6.5 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 -20 7.7 +1.4
FDG American Century Focused Dynamic Growth ETF 18.9 45 -30 3.0 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.8 68 -53 -0.0 -6.3
FDWM Fidelity Women's Leadership ETF 18.7 59 -44 5.9 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 18.5 99 -84 6.1 -0.2
AOTG AOT Growth and Innovation ETF 18.2 75 -60 3.0 -3.2
DIVS SmartETFs Dividend Builder ETF 18.0 65 -50 5.3 -0.9
EQUL IQ Engender Equality ETF 17.7 45 -30 7.5 +1.2
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -35 10.2 +3.9
GDVD R3 Global Dividend Growth ETF 17.6 88 -73 7.1 +0.8
HLGE Hartford Longevity Economy ETF 17.5 44 -29 8.8 +2.5
FPAG FPA Global Equity ETF 17.4 49 -34 6.2 -0.0
HART IQ Healthy Hearts ETF 17.4 45 -30 6.2 -0.1
VIRS Pacer BioThreat Strategy ETF 17.2 70 -55 6.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 17.0 80 -65 4.0 -2.3
FNCL Fidelity MSCI Financials Index ETF 16.8 8 7 8.8 +2.5
XLF Financial Select Sector SPDR Fund 16.8 10 5 7.4 +1.1
PEXL Pacer US Export Leaders ETF 16.6 60 -45 6.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 16.6 50 -35 8.7 +2.4
CGGO Capital Group Global Growth Equity ETF 16.4 47 -32 4.3 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 16.4 75 -60 6.3 +0.0
IPDP Dividend Performers ETF 16.4 89 -74 6.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.3 65 -50 8.5 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 16.3 20 -5 9.5 +3.3
IXG iShares Global Financials ETF 16.3 40 -25 8.8 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -54 6.8 +0.5
STLV iShares Factors US Value Style ETF 16.2 25 -10 10.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 0 12.8 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 16.1 29 -14 10.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 16.1 65 -50 4.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 -28 6.5 +0.2
KOIN Innovation Shares NextGen Protocol ETF 15.8 75 -60 6.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 2 6.5 +0.2
DEF Invesco Defensive Equity ETF 15.5 55 -40 7.0 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 15.3 27 -12 9.6 +3.3
DIVD Altrius Global Dividend ETF 15.3 49 -34 11.8 +5.5
MILN Global X Millennial Consumer ETF 15.2 50 -35 2.7 -3.6
MBOX Freedom Day Dividend ETF 15.2 39 -24 8.8 +2.6
PNQI Invesco NASDAQ Internet ETF 15.1 60 -45 3.0 -3.3
DWLD Davis Select Worldwide ETF 15.1 62 -47 7.9 +1.6
IYC iShares U.S. Consumer Services ETF 15.0 39 -24 4.0 -2.3
RNDV US Equity Dividend Select ETF 14.9 50 -35 10.4 +4.1
SPGP Invesco S&P 500 GARP ETF 14.9 36 -21 9.3 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 14.9 25 -10 7.2 +0.9
TRFM AAM Transformers ETF 14.8 49 -34 1.8 -4.4
ENTR Entrepreneur 30 Fund 14.7 49 -34 2.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 2 12.2 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.5 75 -60 6.4 +0.1
IYG iShares US Financial Services ETF 14.4 39 -24 7.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 -50 4.7 -1.5
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 -14 6.6 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 -10 6.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 -20 5.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 57 -42 4.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 14.2 25 -10 6.8 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 -25 6.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 -5 8.0 +1.8
FMET Fidelity Metaverse ETF 14.1 39 -24 4.9 -1.4
RNLC Large Cap US Equity Select ETF 13.8 60 -45 7.6 +1.3
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -20 7.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 -24 8.2 +2.0
INNO Harbor Disruptive Innovation ETF 13.8 75 -60 -3.3 -9.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 -25 8.1 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.7 8 7 5.6 -0.6
XLC Communication Services Select Sector SPDR Fund 13.7 10 5 6.9 +0.7
VOX Vanguard Telecommunication Services Index Fund 13.7 10 5 5.6 -0.7
IXP iShares Global Comm Services ETF 13.7 40 -25 7.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -40 4.2 -2.1
BWEB Bitwise Web3 ETF 13.4 85 -70 1.8 -4.4
SHOC Strive U.S. Semiconductor ETF 13.3 40 -25 6.3 +0.0
SOXX iShares PHLX Semiconductor ETF 13.3 40 -25 6.3 +0.1
SMH VanEck Semiconductor ETF 13.3 35 -20 5.8 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -45 7.5 +1.2
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 -4 6.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 13.3 150 -135 5.8 -0.5
SKYY First Trust Cloud Computing ETF 13.2 60 -45 3.8 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 3 6.0 -0.2
LZRD Parabla Innovation ETF 12.8 69 -54 -8.0 -14.2
IQM Franklin Intelligent Machines ETF 12.8 50 -35 3.6 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 -30 1.9 -4.3
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -45 5.1 -1.2
UPWD JPMorgan Social Advancement ETF 12.5 49 -34 5.8 -0.5
SXQG 6 Meridian Quality Growth ETF 12.4 100 -85 5.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 12.3 51 -36 2.8 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.3 49 -34 6.2 -0.1
XSD SPDR S&P Semiconductor ETF 12.3 35 -20 6.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 -14 11.9 +5.6
SSPY Syntax Stratified LargeCap ETF 12.1 30 -15 7.4 +1.1
HAPY Harbor Corporate Culture Leaders ETF 12.0 36 -21 4.8 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 12.0 68 -53 7.1 +0.8
IYH iShares U.S. Healthcare ETF 12.0 39 -24 7.6 +1.4
VHT Vanguard Health Care Index Fund 12.0 10 5 6.8 +0.6
XLV Health Care Select Sector SPDR Fund 12.0 10 5 8.7 +2.5
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 7 6.7 +0.5
IXJ iShares Global Healthcare ETF 12.0 40 -25 7.7 +1.4
OGIG O'Shares Global Internet Giants ETF 11.9 48 -33 0.1 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 -20 6.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.7 49 -34 7.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 -23 7.4 +1.1
GURU Global X Guru Index ETF 11.5 75 -60 5.4 -0.9
UVDV UVA Dividend Value ETF 11.4 80 -65 7.8 +1.6
FIVG Defiance Next Gen Connectivity ETF 11.4 30 -15 7.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 -3 5.7 -0.5
ABEQ Absolute Core Strategy ETF 11.3 85 -70 4.9 -1.3
YALL God Bless America ETF 11.2 65 -50 3.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 11.2 25 -10 5.7 -0.5
SYNB Putnam BioRevolution ETF 11.1 70 -55 3.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -45 6.3 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.1 35 -20 9.4 +3.2
IYJ iShares U.S. Industrials ETF 10.8 39 -24 5.8 -0.4
RXI iShares Global Consumer Discretionary ETF 10.7 40 -25 5.8 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 10 5 5.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 7 5.3 -1.0
VCR Vanguard Consumer Discretionary Index Fund 10.7 10 5 5.2 -1.1
DFNL Davis Select Financial ETF 10.7 62 -47 9.1 +2.9
VFH Vanguard Financials Index Fund 10.7 10 5 8.8 +2.5
IYF iShares U.S. Financials ETF 10.7 39 -24 8.1 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -5 7.7 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.4 45 -30 6.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 -14 5.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 10.3 15 0 12.0 +5.7
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -21 6.4 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -60 6.5 +0.2
MTVR Fount Metaverse ETF 10.1 70 -55 6.3 +0.1
XLP Consumer Staples Select Sector SPDR Fund 10.0 10 5 6.1 -0.1
VDC Vanguard Consumer Staples Index Fund 10.0 10 5 6.1 -0.2
KXI iShares Global Consumer Staples ETF 10.0 40 -25 5.8 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 7 6.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 0 7.3 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 0 6.2 -0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.0 50 -35 5.4 -0.8
EGIS 2nd Vote Society Defended ETF 9.9 75 -60 6.7 +0.4
FXL First Trust Technology AlphaDEX Fund 9.8 61 -46 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -45 5.8 -0.5
NXTG First Trust Indxx NextG ETF 9.7 70 -55 6.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -30 10.7 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 -45 7.4 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 9.6 58 -43 7.5 +1.2
XPH SPDR S&P Pharmaceuticals ETF 9.6 35 -20 4.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 -45 10.1 +3.8
IHE iShares U.S. Pharmaceuticals ETF 9.6 39 -24 9.4 +3.1
PPH VanEck Pharmaceutical ETF 9.6 35 -20 12.3 +6.1
QTUM Defiance Quantum ETF 9.5 40 -25 4.2 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 -55 0.6 -5.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 -25 6.7 +0.5
FFND Future Fund Active ETF 9.5 101 -86 2.3 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 -5 9.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 9.5 13 2 7.5 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -45 8.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.4 63 -48 4.7 -1.6
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 -34 6.3 +0.0
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -13 8.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -3 9.0 +2.7
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 -20 8.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 9.0 50 -35 1.9 -4.4
FVD First Trust Value Line Dividend Index Fund 9.0 67 -52 6.7 +0.5
ICAP InfraCap Equity Income Fund ETF 8.9 80 -65 11.2 +5.0
RYF Invesco S&P 500 Equal Weight Financials ETF 8.9 40 -25 8.9 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.9 47 -32 -0.8 -7.1
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 2 8.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -12 10.3 +4.0
XT iShares Exponential Technologies ETF 8.8 46 -31 3.5 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.7 68 -53 4.1 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -25 4.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -23 10.1 +3.9
ISHP First Trust S-Network E-Commerce ETF 8.6 60 -45 3.7 -2.6
DVY iShares Select Dividend ETF 8.5 39 -24 10.3 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 -20 7.2 +0.9
PINK Simplify Health Care ETF 8.4 50 -35 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -45 4.9 -1.3
KBWB Invesco KBW Bank ETF 8.3 35 -20 12.1 +5.8
FTXO First Trust Nasdaq Bank ETF 8.3 60 -45 12.1 +5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -25 8.5 +2.3
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -34 11.8 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -44 4.7 -1.6
PSI Invesco Dynamic Semiconductors ETF 8.2 56 -41 6.4 +0.2
TMFG Motley Fool Global Opportunities ETF 8.1 85 -70 4.2 -2.1
GAMR ETFMG Video Game Tech ETF 8.1 75 -60 6.4 +0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 8.1 75 -60 1.9 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -76 11.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -44 7.4 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.0 68 -53 -1.3 -7.5
SPRX Spear Alpha ETF 8.0 75 -60 1.4 -4.9
PBS Invesco Dynamic Media ETF 8.0 63 -48 7.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 -5 7.0 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 108 -93 2.7 -3.6
IYK iShares U.S. Consumer Goods ETF 7.8 39 -24 6.5 +0.2
MEDI Harbor Health Care ETF 7.6 80 -65 1.2 -5.0
BTEK BlackRock Future Tech ETF 7.6 88 -73 0.6 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 -30 -3.2 -9.5
SANE Subversive Mental Health ETF 7.5 75 -60 5.8 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -60 7.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 6 6.9 +0.7
UAV AdvisorShares Drone Technology ETF 7.4 99 -84 5.2 -1.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.4 100 -85 6.0 -0.2
RTH VanEck Retail ETF 7.3 35 -20 6.1 -0.1
IDAT iShares Cloud 5G and Tech ETF 7.3 47 -32 6.0 -0.3
SDY SPDR S&P Dividend ETF 7.2 35 -20 7.2 +1.0
SRHQ SRH U.S. Quality ETF 7.2 35 -20 9.2 +3.0
IGV iShares Expanded Tech-Software ETF 7.0 40 -25 4.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -44 10.4 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 -24 -1.2 -7.4
FTXR First Trust Nasdaq Transportation ETF 6.7 60 -45 7.3 +1.1
BAD B.A.D. ETF 6.7 75 -60 3.2 -3.0
SQEW LeaderShares Equity Skew ETF 6.7 75 -60 5.4 -0.9
CVAR Cultivar ETF 6.6 87 -72 8.6 +2.4
GENY Principal Millennials Index ETF 6.6 45 -30 7.1 +0.9
IYZ iShares U.S. Telecommunications ETF 6.6 39 -24 11.7 +5.5
DIVY Sound Equity Income ETF 6.5 45 -30 11.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 6.5 13 2 12.0 +5.7
ORFN Constrained Capital ESG Orphans ETF 6.5 75 -60 6.6 +0.3
BUL Pacer US Cash Cows Growth ETF 6.4 60 -45 11.4 +5.1
VFMF Vanguard U.S. Multifactor ETF 6.4 18 -3 10.1 +3.8
PXQ Invesco Dynamic Networking ETF 6.3 63 -48 5.7 -0.6
OALC OneAscent Large Cap Core ETF 6.2 76 -61 6.4 +0.2
OCEN IQ Clean Oceans ETF 6.1 45 -30 6.5 +0.3
BLOK Amplify Transformational Data Sharing ETF 6.1 71 -56 -1.8 -8.0
IPAY ETFMG Prime Mobile Payments ETF 6.1 75 -60 7.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 -25 11.5 +5.2
SOCL Global X Social Media ETF 6.0 65 -50 -6.0 -12.2
XWEB SPDR S&P Internet ETF 6.0 35 -20 -12.5 -18.8
ARKW ARK Web x.0 ETF 6.0 83 -68 -5.0 -11.2
PTF Invesco DWA Technology Momentum ETF 5.9 60 -45 1.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 6 6.9 +0.6
HOMZ Hoya Capital Housing ETF 5.8 30 -15 9.5 +3.2
XDAT Franklin Exponential Data ETF 5.8 50 -35 4.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 2 4.1 -2.2
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -60 4.0 -2.3
PFI Invesco DWA Financial Momentum ETF 5.6 60 -45 7.2 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.6 60 -45 5.6 -0.7
XLI Industrial Select Sector SPDR Fund 5.5 10 5 5.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 53 -38 9.3 +3.0
PDP Invesco DWA Momentum ETF 5.4 62 -47 6.0 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -37 6.9 +0.6
VIS Vanguard Industrials Index Fund 5.4 10 5 5.6 -0.7
FITE SPDR Kensho Future Security ETF 5.4 45 -30 3.3 -2.9
AIEQ AI Powered Equity ETF 5.3 75 -60 6.8 +0.6
OND ProShares On-Demand ETF 5.3 58 -43 -5.2 -11.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 68 -53 2.9 -3.4
ESPO VanEck Video Gaming & eSports ETF 5.3 55 -40 6.9 +0.7
IBOT Vaneck Robotics ETF 5.3 47 -32 3.9 -2.3
IBLC iShares Blockchain and Tech ETF 5.3 47 -32 -18.8 -25.0
PRNT The 3D Printing ETF 5.3 66 -51 -4.0 -10.2
SIZE iShares MSCI USA Size Factor ETF 5.3 15 0 6.7 +0.4
CLOU Global X Cloud Computing ETF 5.3 68 -53 2.0 -4.3
BFOR Barron's 400 ETF 5.2 65 -50 9.1 +2.8
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 7 5.9 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 60 -45 -20.8 -27.1
KBE SPDR S&P Bank ETF 5.2 35 -20 12.5 +6.2
FEMA Procure Disaster Recovery Strategy ETF 5.2 75 -60 5.4 -0.9
AGNG Global X Aging Population ETF 5.1 50 -35 4.1 -2.1
WTV WisdomTree US Value Fund 5.1 12 3 9.4 +3.2
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -46 7.2 +0.9
WLDR Affinity World Leaders Equity ETF 5.1 67 -52 9.6 +3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.1 60 -45 5.2 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 82 -67 6.7 +0.4
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -20 9.6 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -57 6.8 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 -24 -0.8 -7.0
MINV Matthews Asia Innovators Active ETF 4.8 79 -64 1.9 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 -24 10.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -32 5.4 -0.8
FOVL iShares Focused Value Factor ETF 4.6 25 -10 12.5 +6.2
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -5 -1.1 -7.3
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -20 12.8 +6.5
UFO Procure Space ETF 4.5 75 -60 2.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -5 7.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -45 5.3 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -45 5.7 -0.6
EXI iShares Global Industrials ETF 4.4 40 -25 5.9 -0.4
ZIG The Acquirers Fund 4.4 89 -74 17.9 +11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -32 6.1 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -63 10.4 +4.2
WDNA WisdomTree BioRevolution Fund 4.3 45 -30 -3.9 -10.2
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -20 7.4 +1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -25 8.0 +1.8
DRLL Strive U.S. Energy ETF 4.3 41 -26 6.9 +0.7
XLE Energy Select Sector SPDR Fund 4.3 10 5 7.6 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -24 9.5 +3.2
VDE Vanguard Energy Index Fund 4.3 10 5 7.3 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -20 11.2 +5.0
FENY Fidelity MSCI Energy Index ETF 4.3 8 7 7.4 +1.1
IGE iShares North American Natural Resources ETF 4.3 40 -25 7.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -45 8.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -31 9.5 +3.2
IXC iShares Global Energy ETF 4.3 40 -25 8.5 +2.3
FXN First Trust Energy AlphaDEX Fund 4.3 64 -49 6.1 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -54 8.0 +1.7
IYE iShares U.S. Energy ETF 4.3 39 -24 7.0 +0.8
HAP VanEck Natural Resources ETF 4.3 49 -34 8.9 +2.7
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -25 10.4 +4.2
DIP BTD Capital Fund 4.3 129 -114 4.6 -1.7
XTL SPDR S&P Telecom ETF 4.2 35 -20 8.2 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -50 2.4 -3.8
STCE Schwab Crypto Thematic ETF 4.2 30 -15 -4.8 -11.0
PXI Invesco DWA Energy Momentum ETF 4.2 60 -45 6.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -48 3.6 -2.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.0 68 -53 6.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 6.3 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -34 14.2 +7.9
PWC Invesco Dynamic Market ETF 3.9 60 -45 7.6 +1.4
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -60 2.0 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -85 11.1 +4.9
SNSR Global X Internet of Things Thematic ETF 3.9 68 -53 4.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -30 0.2 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 -15 9.5 +3.2
BOSS Global X Founder-Run Companies ETF 3.6 45 -30 3.5 -2.8
GVLU Gotham 1000 Value ETF 3.6 50 -35 10.8 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -70 -26.0 -32.3
LIT Global X Lithium & Battery Tech ETF 3.4 75 -60 4.4 -1.9
ARKK ARK Innovation ETF 3.4 75 -60 -6.3 -12.6
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -41 4.2 -2.0
MEME Roundhill MEME ETF 3.4 69 -54 -1.3 -7.6
ACES ALPS Clean Energy ETF 3.4 55 -40 -2.5 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -43 -0.3 -6.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 -20 3.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -44 3.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 -55 2.9 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -32 4.9 -1.3
RNEW VanEck Green Infrastructure ETF 3.4 45 -30 1.1 -5.2
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -32 1.1 -5.2
SMOG VanEck Low Carbon Energy ETF 3.4 55 -40 3.0 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -30 5.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 -54 11.4 +5.1
ARKG ARK Genomic Revolution ETF 3.4 75 -60 -10.7 -17.0
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -60 -149.6 -155.9
SHPP Pacer Industrials and Logistics ETF 3.3 60 -45 11.2 +5.0
IYT iShares Transportation Average ETF 3.3 39 -24 3.0 -3.3
SUPL ProShares Supply Chain Logistics ETF 3.3 58 -43 15.1 +8.9
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -30 2.7 -3.6
XRT SPDR S&P Retail ETF 3.3 35 -20 4.9 -1.4
DTEC ALPS Disruptive Technologies ETF 3.2 50 -35 4.1 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -53 -9.2 -15.4
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -55 10.1 +3.8
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -80 3.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -65 2.7 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 -45 32.9 +26.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -70 0.9 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -60 1.6 -4.6
FFTY Innovator IBD 50 ETF 2.8 80 -65 1.9 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 -20 9.6 +3.4
ONLN ProShares Online Retail ETF 2.7 58 -43 -2.6 -8.9
EBIZ Global X E-Commerce ETF 2.7 50 -35 0.8 -5.5
ENRG SoFi Smart Energy ETF 2.7 59 -44 -1.6 -7.9
IBUY Amplify Online Retail ETF 2.6 65 -50 -5.4 -11.6
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 -32 -1.2 -7.5
BKCH Global X Blockchain ETF 2.5 50 -35 -40.7 -47.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -25 5.1 -1.2
USVT US Value ETF 2.5 49 -34 12.3 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 -49 7.2 +1.0
FXO First Trust Financials AlphaDEX Fund 2.5 61 -46 11.9 +5.6
WCEO Hypatia Women CEO ETF 2.5 85 -70 5.8 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -60 2.7 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 -2 8.4 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -24 6.4 +0.2
PAWZ ProShares Pet Care ETF 2.4 50 -35 2.9 -3.3
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -64 -2.3 -8.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -66 5.4 -0.9
BYOB SoFi Be Your Own Boss ETF 2.3 59 -44 -3.0 -9.2
BYTE Roundhill IO Digital Infrastructure ETF 2.3 76 -61 5.4 -0.9
PKW Invesco Buyback Achievers ETF 2.3 64 -49 9.8 +3.5
EATZ AdvisorShares Restaurant ETF 2.3 99 -84 17.6 +11.4
ITB iShares U.S. Home Construction ETF 2.3 39 -24 12.8 +6.5
XHB SPDR S&P Homebuilders ETF 2.3 45 -30 11.2 +5.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -45 8.8 +2.6
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -34 5.6 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -60 5.7 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -48 5.7 -0.6
KONG Formidable Fortress ETF 2.3 89 -74 6.0 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 2.3 40 -25 8.0 +1.8
HACK ETFMG Prime Cyber Security ETF 2.3 60 -45 5.0 -1.2
TINY ProShares Nanotechnology ETF 2.2 58 -43 1.4 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -24 14.2 +7.9
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -45 4.6 -1.6
PPA Invesco Aerospace & Defense ETF 2.2 61 -46 4.6 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.2 39 -24 3.5 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 1.9 -4.4
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -20 2.2 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -45 9.9 +3.6
NETZ Engine No 1 Transform Climate ETF 2.1 75 -60 6.6 +0.3
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -30 6.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 -20 7.3 +1.0
XTN SPDR S&P Transportation ETF 2.1 35 -20 2.7 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -44 13.4 +7.2
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -50 0.8 -5.5
WBIY WBI Power Factor High Dividend ETF 2.0 70 -55 15.4 +9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -60 13.2 +7.0
DIV Global X SuperDividend US ETF 2.0 45 -30 9.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -60 9.7 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -34 6.7 +0.4
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 0.2 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -5 8.9 +2.7
GCOW Pacer Global High Dividend ETF 1.8 60 -45 16.7 +10.5
VAMO Cambria Value & Momentum ETF 1.7 64 -49 12.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -50 7.5 +1.2
XSW SPDR S&P Software & Services ETF 1.5 35 -20 2.6 -3.7
HELX Franklin Genomic Advancements ETF 1.5 50 -35 2.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -46 -6.6 -12.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -46 7.9 +1.6
ARKF ARK Fintech Innovation ETF 1.4 75 -60 -1.8 -8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -40 7.3 +1.1
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -55 6.9 +0.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 8 11.1 +4.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -44 12.8 +6.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -37 7.1 +0.8
WDIV SPDR Global Dividend ETF 1.1 40 -25 11.5 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -81 5.5 -0.8
BNE Blue Horizon BNE ETF 1.1 87 -72 3.8 -2.5
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -37 6.7 +0.4
YPS Arrow Reverse Cap 500 ETF 0.9 29 -14 6.9 +0.6
BMED BlackRock Future Health ETF 0.8 85 -70 1.9 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -46 6.6 +0.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 -34 7.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 -37 7.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -37 6.5 +0.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 EA Bridgeway Blue Chip ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.