BlackRock Future Climate and Sustainable Economy ETF
ALTAR
Score™
12.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
1.4x
P/BV
ratio
2.4x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BECO is an actively managed portfolio of globally-listed companies that are selected for lower carbon footprint.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/320098/
Inception date Aug 03, 2021
Assets (mns) $3
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $33,712
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 6.7%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
ECOLAB INC 3.1 %
AVERY DENNISON CORP 3.0 %
DSM-FIRMENICH AG 2.9 %
NEXTERA ENERGY GROUP 2.9 %
REPUBLIC SERVICES INC 2.8 %
SYMRISE AG 2.8 %
AG GROWTH INTERNATIONAL INC 2.8 %
EDP RENOVAVEIS SA 2.7 %
SSE PLC 2.6 %
SALMAR ASA 2.6 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.2 %
IRELAND 9.0 %
CANADA 8.0 %
SWITZERLAND 6.7 %
BRITAIN 3.9 %
JAPAN 3.4 %
FRANCE 2.9 %
GERMANY 2.8 %
SPAIN 2.7 %
NORWAY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -5.8% -- -- -7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 85%
MSCI EAFE 1.09 88%
MSCI Emg. Mkts. 0.85 52%

Technical Indicators
Recent close $20.98
30d moving avg. $21.05
Annualized volatility 21.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $17,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the BlackRock Future Climate and Sustainable Economy ETF ETF based on the alternatives' overlap in portfolio holdings with BECO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BECO Expense: 70 bp ALTAR Score™: 12.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BECO
Ticker Fund
Name
Overlap1
vs BECO
(%)
Expense
ratio
(bp)
Savings
vs BECO
(bp)
ALTAR
Score™
(%)
ALTAR
vs BECO
(%)
TEMP JPMorgan Climate Change Solutions ETF 23.6 49 21 5.3 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 22.8 75 -5 4.5 -8.4
OCEN IQ Clean Oceans ETF 20.4 45 25 5.6 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.2 45 25 5.8 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.5 79 -9 4.9 -7.9
SMOG VanEck Low Carbon Energy ETF 12.7 61 9 2.7 -10.1
BLLD JPMorgan Sustainable Infrastructure ETF 12.6 49 21 5.6 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 12.5 59 11 3.4 -9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.0 55 15 3.5 -9.3
NETZ TCW Transform Systems ETF 11.2 75 -5 3.8 -9.0
BNE Blue Horizon BNE ETF 11.2 87 -17 5.2 -7.6
XLI Industrial Select Sector SPDR Fund 11.2 9 61 4.4 -8.4
RNEW VanEck Green Infrastructure ETF 10.8 45 25 -1.5 -14.3
FIDU Fidelity MSCI Industrial Index ETF 10.6 8 62 4.8 -8.1
EXI iShares Global Industrials ETF 10.6 42 28 4.9 -7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.6 75 -5 7.6 -5.3
VIS Vanguard Industrials ETF 10.5 10 60 4.4 -8.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 30 3.7 -9.1
AHOY Newday Ocean Health ETF 10.0 75 -5 5.5 -7.3
FAN First Trust Global Wind Energy ETF 9.7 60 10 5.3 -7.5
IQM Franklin Intelligent Machines ETF 9.1 50 20 3.5 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 2 7.1 -5.7
EVX VanEck Environmental Services ETF 9.0 55 15 3.4 -9.4
NTZG Nuveen Global Net Zero Transition ETF 9.0 56 14 4.8 -8.0
HAP VanEck Natural Resources ETF 9.0 50 20 10.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 8.8 47 23 8.2 -4.6
CLNR IQ Cleaner Transport ETF 8.8 45 25 6.3 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 8.7 47 23 8.0 -4.8
IYJ iShares U.S. Industrials ETF 8.6 40 30 4.9 -7.9
PWB Invesco Large Cap Growth ETF 8.5 56 14 3.5 -9.3
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 23 5.7 -7.1
RUNN Running Oak Efficient Growth ETF 8.4 58 12 5.0 -7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 5 5.1 -7.7
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 8 3.2 -9.6
PIO Invesco Global Water ETF 7.8 75 -5 5.8 -7.0
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 11 2.8 -10.0
CNRG SPDR S&P Kensho Clean Power ETF 7.6 45 25 2.4 -10.4
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 25 3.6 -9.2
FIXT Procure Disaster Recovery Strategy ETF 7.5 75 -5 5.9 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 7.3 95 -25 3.3 -9.6
MOO VanEck Agribusiness ETF 7.3 53 17 9.6 -3.2
AQWA Global X Clean Water ETF 7.2 50 20 4.1 -8.7
EBLU Ecofin Global Water ESG Fund 7.2 40 30 3.9 -8.9
PEXL Pacer US Export Leaders ETF 7.1 60 10 5.3 -7.5
CGW Invesco S&P Global Water Index ETF 7.1 57 13 3.7 -9.1
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 44 6.9 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.0 39 31 -2.7 -15.5
MXI iShares Global Materials ETF 7.0 41 29 6.8 -6.0
FRNW Fidelity Clean Energy ETF 7.0 39 31 3.7 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 21 5.6 -7.2
JXI iShares Global Utilities ETF 6.9 43 27 6.3 -6.5
CUT Invesco MSCI Global Timber ETF 6.9 61 9 8.2 -4.6
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 30 5.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 23 5.7 -7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 30 5.6 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 12 4.7 -8.1
FIW First Trust Water ETF 6.7 53 17 4.5 -8.3
PHO Invesco Water Resources ETF 6.7 60 10 4.2 -8.6
VEGI iShares MSCI Agriculture Producers ETF 6.6 39 31 9.5 -3.3
IDU iShares U.S. Utilities ETF 6.6 40 30 5.4 -7.4
RSHO Tema American Reshoring ETF 6.6 75 -5 3.6 -9.3
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 0 9.2 -3.6
IBOT Vaneck Robotics ETF 6.4 47 23 3.7 -9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 11 2.9 -9.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 39 7.0 -5.8
SNSR Global X Internet of Things ETF 6.2 68 2 4.3 -8.6
JEPI JPMorgan Equity Premium Income ETF 6.1 35 35 5.4 -7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 15 4.9 -7.9
INCE Franklin Income Equity Focus ETF 6.1 29 41 5.7 -7.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 30 8.0 -4.8
SYNB Putnam BioRevolution ETF 6.1 70 0 2.9 -9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 10 4.8 -8.1
PBD Invesco Global Clean Energy ETF 6.0 75 -5 -7.0 -19.8
CTEC Global X CleanTech ETF 6.0 50 20 2.5 -10.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 9 6.5 -6.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 30 9.8 -3.0
DTEC ALPS Disruptive Technologies ETF 5.8 50 20 3.2 -9.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 45 5.4 -7.4
IYM iShares U.S. Basic Materials ETF 5.7 40 30 6.8 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 18 5.4 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 12 5.3 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 11 6.0 -6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 0 4.8 -8.0
ICLN iShares Global Clean Energy ETF 5.6 41 29 4.8 -8.0
XSD SPDR S&P Semiconductor ETF 5.5 35 35 4.7 -8.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 57 13 4.2 -8.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 -5 3.7 -9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 64 4.4 -8.4
FBOT Fidelity Disruptive Automation ETF 5.3 50 20 3.8 -9.0
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 18 6.3 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 16 6.3 -6.6
IPDP Dividend Performers ETF 5.3 122 -52 5.3 -7.5
FDWM Fidelity Women's Leadership ETF 5.2 59 11 5.0 -7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 22 6.1 -6.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 8 3.6 -9.2
XT iShares Exponential Technologies ETF 5.1 46 24 4.7 -8.1
FMAT Fidelity MSCI Materials Index ETF 5.1 8 62 6.5 -6.3
SPHB Invesco S&P 500 High Beta ETF 5.1 25 45 4.0 -8.8
VAW Vanguard Materials ETF 5.1 10 60 6.4 -6.4
FTDS First Trust Dividend Strength ETF 5.0 70 0 8.8 -4.0
IGF iShares Global Infrastructure ETF 5.0 41 29 4.8 -8.0
GII SPDR S&P Global Infrastructure ETF 5.0 40 30 4.8 -8.0
FXZ First Trust Materials AlphaDEX Fund 5.0 61 9 10.2 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 10 4.1 -8.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 10 5.0 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 45 5.4 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 50 6.1 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 24 9.3 -3.5
PRAY FIS Christian Stock Fund 4.9 69 1 6.0 -6.8
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 31 11.4 -1.4
DEMZ Democratic Large Cap Core ETF 4.9 45 25 4.3 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 10 8.0 -4.8
OSEA Harbor International Compounders ETF 4.9 55 15 3.9 -8.9
PSET Principal Quality ETF 4.9 15 55 5.5 -7.3
MGV Vanguard Mega Cap Value ETF 4.9 7 63 6.6 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 55 4.9 -7.9
EZU iShares MSCI Eurozone ETF 4.9 52 18 6.3 -6.5
JAVA JPMorgan Active Value ETF 4.8 44 26 6.1 -6.7
XLB Materials Select Sector SPDR Fund 4.8 9 61 5.8 -7.0
PBW Invesco WilderHill Clean Energy ETF 4.8 66 4 -11.5 -24.3
MVPS Amplify Thematic All-Stars ETF 4.7 49 21 3.1 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 56 5.2 -7.6
IWX iShares Russell Top 200 Value ETF 4.6 20 50 6.4 -6.4
WWJD Inspire International ETF 4.5 80 -10 6.9 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 15 4.2 -8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 25 6.6 -6.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 45 5.3 -7.5
FLEU Franklin FTSE Eurozone ETF 4.5 9 61 6.9 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 5 5.4 -7.4
INEQ Columbia International Equity Income ETF 4.4 45 25 6.4 -6.4
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 25 5.2 -7.6
HKND Humankind US Stock ETF 4.4 11 59 7.1 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 52 6.5 -6.3
VTV Vanguard Value ETF 4.4 4 66 6.8 -6.0
DIVL Madison Dividend Value ETF 4.3 65 5 5.7 -7.2
EWQ iShares MSCI France ETF 4.3 53 17 5.8 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 10 4.4 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 55 6.9 -5.9
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 21 5.3 -7.5
VOT Vanguard Mid-Cap Growth ETF 4.2 7 63 4.2 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 58 4.8 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 23 4.9 -7.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 12 1.1 -11.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 55 6.6 -6.2
EQUL IQ Engender Equality ETF 4.1 45 25 6.8 -6.0
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 23 4.9 -7.9
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 60 5.4 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -15 1.8 -11.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 60 4.7 -8.1
KLDW Knowledge Leaders Developed World ETF 4.1 75 -5 4.8 -8.0
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 10 1.2 -11.6
VIG Vanguard Dividend Appreciation ETF 4.1 6 64 5.7 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 66 6.6 -6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 20 5.0 -7.8
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 44 4.7 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 52 4.6 -8.2
IDV iShares International Select Dividend ETF 4.0 51 19 12.0 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 10 6.0 -6.8
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 51 4.9 -7.9
SOXX iShares Semiconductor ETF 4.0 35 35 5.5 -7.3
IGRO iShares International Dividend Growth ETF 4.0 15 55 7.1 -5.7
FIDI Fidelity International High Dividend ETF 4.0 18 52 10.4 -2.4
CAML Congress Large Cap Growth ETF 4.0 66 4 3.3 -9.5
STXD Strive 1000 Dividend Growth ETF 3.9 35 35 5.1 -7.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 50 6.4 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 60 4.6 -8.2
EIRL iShares MSCI Ireland ETF 3.9 50 20 5.7 -7.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 49 5.7 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 11 3.7 -9.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 62 6.6 -6.2
IWD iShares Russell 1000 Value ETF 3.9 19 51 6.5 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 25 3.2 -9.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 35 5.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 30 5.9 -6.9
IQSI IQ Candriam International Equity ETF 3.8 15 55 6.4 -6.4
VIRS Pacer BioThreat Strategy ETF 3.8 70 0 6.1 -6.7
BTHM BlackRock Future U.S. Themes ETF 3.8 60 10 4.3 -8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 41 8.3 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 55 4.0 -8.8
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 50 5.0 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 60 5.6 -7.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -15 3.4 -9.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 35 6.7 -6.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 40 6.6 -6.2
FEZ SPDR EURO STOXX 50 ETF 3.7 29 41 6.5 -6.3
PY Principal Value ETF 3.7 15 55 7.4 -5.4
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -2 6.4 -6.5
PFM Invesco Dividend Achievers ETF 3.7 53 17 5.5 -7.3
BIBL Inspire 100 ETF 3.7 35 35 5.1 -7.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -15 4.6 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 61 6.1 -6.8
DGT SPDR Global Dow ETF 3.7 50 20 6.6 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 0 2.9 -9.9
BLES Inspire Global Hope ETF 3.6 61 9 6.4 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 61 6.9 -5.9
JGRO JPMorgan Active Growth ETF 3.6 44 26 3.6 -9.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 30 4.7 -8.1
SDY SPDR S&P Dividend ETF 3.6 35 35 6.1 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 52 6.6 -6.2
FBCV Fidelity Blue Chip Value ETF 3.6 59 11 7.3 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 52 5.8 -7.0
CHGX AXS Change Finance ESG ETF 3.6 49 21 5.1 -7.7
ACVF American Conservative Values ETF 3.6 75 -5 4.4 -8.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 24 6.5 -6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 56 5.8 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 10 8.4 -4.4
EQIN Columbia US Equity Income ETF 3.5 35 35 8.5 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 58 5.1 -7.7
IQRA IQ CBRE Real Assets ETF 3.5 65 5 5.5 -7.3
KRMA Global X Conscious Companies ETF 3.5 43 27 5.9 -7.0
FTWO Strive FAANG 2.0 ETF 3.5 49 21 5.2 -7.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 45 5.3 -7.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 25 -6.9 -19.7
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 35 5.4 -7.5
MBOX Freedom Day Dividend ETF 3.5 39 31 7.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 5 1.3 -11.5
SMH VanEck Semiconductor ETF 3.4 35 35 4.7 -8.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 20 5.7 -7.1
DTH WisdomTree International High Dividend Fund 3.4 58 12 10.0 -2.8
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 4.3 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 35 6.0 -6.8
DFLV Dimensional US Large Cap Value ETF 3.4 22 48 7.8 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 50 6.8 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 2 5.7 -7.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 41 5.2 -7.6
IEV iShares Europe ETF 3.3 67 3 6.2 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 6 2.2 -10.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 55 5.3 -7.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 50 6.2 -6.6
VYM Vanguard High Dividend Yield Index ETF 3.3 6 64 7.1 -5.7
CSMD Congress SMid Growth ETF 3.3 69 1 4.1 -8.8
FDVV Fidelity High Dividend ETF 3.3 15 55 9.0 -3.8
IEUR iShares Core MSCI Europe ETF 3.3 11 59 6.6 -6.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -19 4.9 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 27 5.2 -7.6
FLEE Franklin FTSE Europe ETF 3.3 9 61 6.9 -5.9
DUHP Dimensional US High Profitability ETF 3.2 21 49 6.7 -6.1
EQRR ProShares Equities for Rising Rates ETF 3.2 35 35 8.3 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.8 -6.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 66 6.2 -6.6
KROP Global X AgTech & Food Innovation ETF 3.2 50 20 4.7 -8.1
VGK Vanguard FTSE Europe ETF 3.2 11 59 6.7 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 31 3.9 -8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 50 6.1 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 7 6.7 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 1.1 -11.7
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 61 6.0 -6.8
TRFM AAM Transformers ETF 3.1 49 21 1.5 -11.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 3 9.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 55 6.0 -6.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 9 5.2 -7.6
NUDV Nuveen ESG Dividend ETF 3.1 26 44 7.3 -5.5
FIVA Fidelity International Value Factor ETF 3.1 18 52 9.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 2.5 -10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 12 5.0 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 52 7.4 -5.4
DGRO iShares Core Dividend Growth ETF 3.1 8 62 6.5 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 10 6.8 -6.1
SPEU SPDR Portfolio Europe ETF 3.1 7 63 6.6 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -5 3.6 -9.2
DARP Grizzle Growth ETF 3.1 75 -5 3.9 -8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -5 4.9 -7.9
IVE iShares S&P 500 Value ETF 3.0 18 52 6.5 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 66 6.7 -6.2
VOOV Vanguard S&P 500 Value ETF 3.0 10 60 6.6 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 11 8.4 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 63 5.2 -7.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 53 7.1 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 62 5.2 -7.6
LVOL American Century Low Volatility ETF 3.0 29 41 5.0 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 61 7.6 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 28 6.5 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 35 5.1 -7.7
EFA iShares MSCI EAFE ETF 3.0 35 35 6.5 -6.3
IUSV iShares Core S&P US Value ETF 3.0 4 66 6.7 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 45 6.7 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 10 6.0 -6.8
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 22 7.7 -5.1
TAN Invesco Solar ETF 2.9 67 3 3.2 -9.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 23 1.9 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 12 0.1 -12.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 58 5.6 -7.3
PTL Inspire 500 ETF 2.9 9 61 5.8 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 60 5.3 -7.5
CGDV Capital Group Dividend Value ETF 2.9 33 37 5.7 -7.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -10 3.3 -9.5
EWN iShares MSCI Netherlands ETF 2.9 50 20 4.6 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 50 6.7 -6.2
JHMD John Hancock Multifactor Developed International ETF 2.9 39 31 7.4 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 50 5.1 -7.7
JGLO JPMorgan Global Select Equity ETF 2.9 33 37 4.5 -8.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 61 5.3 -7.5
GGRW Gabelli Growth Innovators ETF 2.9 90 -20 2.7 -10.2
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 62 6.0 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -5 4.6 -8.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -36 4.0 -8.8
UTES Virtus Reaves Utilities ETF 2.9 49 21 5.2 -7.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 30 6.1 -6.7
XLU Utilities Select Sector SPDR Fund 2.9 9 61 6.0 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 5 8.4 -4.4
VPU Vanguard Utilities ETF 2.9 10 60 6.0 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 60 5.3 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 5 12.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 61 5.6 -7.2
MAGA Point Bridge America First ETF 2.8 72 -2 6.4 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -9 4.3 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 20 4.4 -8.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 21 5.2 -7.6
OALC OneAscent Large Cap Core ETF 2.8 86 -16 4.6 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 35 6.3 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 41 5.1 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 50 6.8 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -11 2.9 -9.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 34 6.5 -6.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 48 7.6 -5.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 10 4.3 -8.5
QTUM Defiance Quantum ETF 2.8 40 30 4.4 -8.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 41 5.6 -7.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 52 4.4 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 5.6 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 55 4.7 -8.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 55 7.5 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 50 7.8 -5.0
ILCV iShares Morningstar Value ETF 2.8 4 66 6.4 -6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 39 6.3 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 52 5.6 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 21 5.1 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 61 5.0 -7.8
TPIF Timothy Plan International ETF 2.8 62 8 6.5 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 1 2.5 -10.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 36 6.4 -6.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 15 4.7 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 25 4.7 -8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 45 6.9 -5.9
ECML Euclidean Fundamental Value ETF 2.7 95 -25 12.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 55 4.8 -8.0
RNRG Global X Renewable Energy Producers ETF 2.7 66 4 4.6 -8.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 20 7.7 -5.1
FMET Fidelity Metaverse ETF 2.7 39 31 5.1 -7.7
PRNT 3D Printing ETF 2.7 66 4 -1.2 -14.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 23 -3.9 -16.7
BKIE BNY Mellon International Equity ETF 2.7 4 66 6.9 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 55 5.0 -7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 35 6.2 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 4.7 -8.1
VO Vanguard Mid-Cap ETF 2.7 4 66 5.9 -6.9
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 25 9.0 -3.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 60 5.3 -7.5
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 5 4.6 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 32 5.1 -7.7
JIG JPMorgan International Growth ETF 2.6 55 15 4.3 -8.5
COWZ Pacer US Cash Cows 100 ETF 2.6 49 21 11.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 62 5.1 -7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 39 3.9 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 15 6.2 -6.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 36 8.2 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.6 48 22 4.4 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 59 5.0 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 57 5.1 -7.7
VOO Vanguard S&P 500 ETF 2.6 3 67 5.4 -7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 55 6.7 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -5 4.4 -8.5
ACES ALPS Clean Energy ETF 2.6 55 15 -3.3 -16.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 47 6.5 -6.3
STXG Strive 1000 Growth ETF 2.6 18 52 4.3 -8.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 63 6.7 -6.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 5 5.1 -7.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 20 4.1 -8.8
FPAG FPA Global Equity ETF 2.6 49 21 5.5 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.5 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 20 5.4 -7.4
PSI Invesco Semiconductors ETF 2.6 57 13 4.5 -8.3
XNTK SPDR NYSE Technology ETF 2.6 35 35 4.1 -8.7
FIVG Defiance Next Gen Connectivity ETF 2.6 30 40 6.1 -6.7
SCHF Schwab International Equity ETF 2.6 6 64 7.1 -5.7
IQIN IQ 500 International ETF 2.6 25 45 8.7 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 45 11.3 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 6 6.4 -6.4
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 16 3.6 -9.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 61 5.1 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 41 9.9 -3.0
XLK Technology Select Sector SPDR Fund 2.5 9 61 5.1 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 25 2.7 -10.1
VV Vanguard Large-Cap ETF 2.5 4 66 5.3 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 61 5.4 -7.4
IFRA iShares U.S. Infrastructure ETF 2.5 30 40 6.4 -6.4
TOK iShares MSCI Kokusai ETF 2.5 26 44 5.2 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 55 6.2 -6.6
URTH iShares MSCI World ETF 2.5 24 46 5.4 -7.4
FMIL Fidelity New Millennium ETF 2.5 59 11 4.6 -8.2
MGC Vanguard Mega Cap ETF 2.5 7 63 5.1 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 50 5.0 -7.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 55 5.8 -7.0
VONE Vanguard Russell 1000 ETF 2.5 8 62 5.3 -7.5
FDMO Fidelity Momentum Factor ETF 2.4 15 55 4.3 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 46 7.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 31 8.6 -4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.4 51 19 6.7 -6.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 43 8.7 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 30 4.3 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 66 6.8 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 10 4.0 -8.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 30 10.3 -2.5
SCHY Schwab International Dividend Equity ETF 2.4 14 56 8.9 -3.9
EWI iShares MSCI Italy ETF 2.4 50 20 8.3 -4.5
RAYS Global X Solar ETF 2.4 51 19 7.1 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 50 5.3 -7.5
IVV iShares Core S&P 500 ETF 2.4 3 67 5.3 -7.5
CIL VictoryShares International Volatility Wtd ETF 2.4 45 25 6.8 -6.0
SPY SPDR S&P 500 ETF Trust 2.4 9 61 5.2 -7.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 23 3.5 -9.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 68 5.3 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 30 7.9 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -40 5.8 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -5 5.4 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 70 5.3 -7.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 5.2 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 50 5.8 -7.0
STRV Strive 500 ETF 2.3 5 65 5.2 -7.6
VTI Vanguard Total Stock Market ETF 2.3 3 67 5.1 -7.7
VTHR Vanguard Russell 3000 ETF 2.3 10 60 5.1 -7.7
DWM WisdomTree International Equity Fund 2.3 48 22 7.8 -5.0
VEA Vanguard FTSE Developed Markets ETF 2.3 5 65 6.9 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 15 5.8 -7.0
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 15 4.8 -8.0
IXN iShares Global Tech ETF 2.3 41 29 4.3 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -5 3.1 -9.7
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 29 3.3 -9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 67 5.4 -7.4
PBUS Invesco MSCI USA ETF 2.3 4 66 5.2 -7.6
IWL iShares Russell Top 200 ETF 2.3 15 55 5.0 -7.8
VOTE TCW Transform 500 ETF 2.3 5 65 5.2 -7.6
NXTG First Trust Indxx NextG ETF 2.3 70 0 5.9 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 58 6.0 -6.8
IYY iShares Dow Jones U.S. ETF 2.3 20 50 5.0 -7.8
IWB iShares Russell 1000 ETF 2.3 15 55 5.1 -7.7
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 55 5.7 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 68 5.2 -7.6
DFUS Dimensional U.S. Equity ETF 2.3 9 61 5.1 -7.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 67 5.3 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 61 5.7 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 67 6.8 -6.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 58 5.3 -7.5
ACWI iShares MSCI ACWI ETF 2.2 32 38 5.5 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 5.2 -7.6
IWR iShares Russell Midcap ETF 2.2 19 51 5.6 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 25 8.6 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 35 9.2 -3.6
RVRB Reverb ETF 2.2 30 40 5.0 -7.8
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 11.0 -1.9
SCHK Schwab 1000 Index ETF 2.2 5 65 5.3 -7.5
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 40 6.7 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 5.1 -7.7
VGT Vanguard Information Technology ETF 2.2 10 60 4.7 -8.1
IWV iShares Russell 3000 ETF 2.2 20 50 5.0 -7.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 20 4.9 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 18 5.7 -7.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 23 -0.4 -13.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 63 5.2 -7.6
VOOG Vanguard S&P 500 Growth ETF 2.2 10 60 4.7 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 55 7.7 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 55 5.4 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 0 10.0 -2.8
PBJ Invesco Food & Beverage ETF 2.1 57 13 5.4 -7.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 30 7.5 -5.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 23 4.8 -8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 25 -0.5 -13.3
ENOR iShares MSCI Norway ETF 2.1 53 17 7.6 -5.2
AVUS Avantis U.S. Equity ETF 2.1 15 55 5.9 -6.9
NORW Global X MSCI Norway ETF 2.1 50 20 7.6 -5.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 67 5.2 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 42 6.1 -6.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 28 6.1 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 20 11.5 -1.3
IGM iShares Expanded Tech Sector ETF 2.1 41 29 4.6 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 0 5.1 -7.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 21 5.3 -7.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 52 7.0 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 36 6.8 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 58 4.9 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 40 6.7 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 61 4.9 -7.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 31 8.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 58 4.8 -8.0
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -26 5.0 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 31 7.1 -5.7
FTGS First Trust Growth Strength ETF 2.0 60 10 5.8 -7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 12 6.0 -6.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 42 7.6 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 61 5.7 -7.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 35 9.8 -3.0
VT Vanguard Total World Stock ETF 2.0 7 63 5.8 -7.0
EFV iShares MSCI EAFE Value ETF 2.0 34 36 8.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.7 -6.1
GVLU Gotham 1000 Value ETF 2.0 50 20 7.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 66 6.3 -6.5
IYW iShares U.S. Technology ETF 2.0 40 30 4.7 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 57 2.3 -10.5
IVW iShares S&P 500 Growth ETF 2.0 18 52 4.6 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 66 4.8 -8.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 40 6.0 -6.8
FVAL Fidelity Value Factor ETF 2.0 15 55 7.3 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 40 8.0 -4.8
VEGN US Vegan Climate ETF 2.0 60 10 4.8 -8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -5 5.7 -7.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 5 6.2 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 50 7.2 -5.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 57 3.9 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 45 9.3 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 46 7.3 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -2 0.1 -12.7
LIT Global X Lithium & Battery Tech ETF 1.9 75 -5 14.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 11 0.6 -12.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 5 13.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 45 7.0 -5.8
DFNV Donoghue Forlines Innovation ETF 1.9 69 1 4.9 -7.9
ISZE iShares MSCI Intl Size Factor ETF 1.9 30 40 6.7 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 53 5.6 -7.2
EFNL iShares MSCI Finland ETF 1.9 56 14 8.0 -4.8
WOOD iShares Global Timber & Forestry ETF 1.9 42 28 9.4 -3.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 50 7.5 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 10 12.1 -0.7
WNDY Global X Wind Energy ETF 1.9 50 20 5.4 -7.4
EDEN iShares MSCI Denmark ETF 1.9 53 17 5.8 -7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -15 3.6 -9.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 0 1.7 -11.1
DFIV Dimensional International Value ETF 1.9 27 43 9.8 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 61 9.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 25 5.3 -7.5
ILCG iShares Morningstar Growth ETF 1.9 4 66 4.1 -8.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 66 4.8 -8.0
WDNA WisdomTree BioRevolution Fund 1.9 45 25 -3.7 -16.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 52 7.6 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 55 6.9 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 45 7.1 -5.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 31 13.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 36 10.8 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 45 5.6 -7.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 21 10.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 41 6.1 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 55 7.7 -5.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 31 6.8 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 62 4.7 -8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 55 7.6 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 38 5.0 -7.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -25 1.4 -11.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 41 4.8 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 55 5.9 -6.9
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 7.0 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 10 5.4 -7.4
FLV American Century Focused Large Cap Value ETF 1.8 42 28 6.6 -6.2
APUE ActivePassive U.S. Equity ETF 1.8 45 25 4.9 -7.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 57 7.4 -5.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 63 1.4 -11.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 40 5.9 -6.9
IUS Invesco RAFI Strategic US ETF 1.8 19 51 7.2 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 45 7.0 -5.8
SFY SoFi Select 500 ETF 1.8 0 70 4.8 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 62 7.0 -5.8
GDVD R3 Global Dividend Growth ETF 1.7 88 -18 5.6 -7.3
TMFX Motley Fool Next Index ETF 1.7 50 20 3.0 -9.8
FPX First Trust US Equity Opportunities ETF 1.7 61 9 1.7 -11.1
STXV Strive 1000 Value ETF 1.7 18 52 7.7 -5.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 12 9.3 -3.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 12 6.2 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -5 3.6 -9.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 65 6.6 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 47 6.5 -6.3
INTF iShares International Equity Factor ETF 1.7 15 55 8.0 -4.9
EPS WisdomTree U.S. LargeCap Fund 1.7 8 62 6.2 -6.6
CVAR Cultivar ETF 1.7 87 -17 7.2 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 60 6.6 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 58 7.1 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -5 4.3 -8.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 3.5 -9.3
PKB Invesco Building & Construction ETF 1.7 62 8 5.8 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 7.5 -5.3
XHB SPDR S&P Homebuilders ETF 1.7 35 35 10.0 -2.8
FFTY Innovator IBD 50 ETF 1.7 80 -10 1.3 -11.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 67 6.7 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 55 6.9 -5.9
DVND Touchstone Dividend Select ETF 1.6 67 3 6.0 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 47 6.3 -6.5
FLGB Franklin FTSE United Kingdom ETF 1.6 9 61 8.2 -4.6
CGUS Capital Group Core Equity ETF 1.6 33 37 4.6 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 7.7 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 8.2 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 55 5.8 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 40 6.6 -6.2
PPA Invesco Aerospace & Defense ETF 1.5 58 12 3.1 -9.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 21 10.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 28 5.2 -7.6
QINT American Century Quality Diversified International ETF 1.5 39 31 7.7 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 53 5.8 -7.0
UDI USCF Dividend Income Fund 1.5 65 5 7.4 -5.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 15 9.5 -3.3
IVRA Invesco Real Assets ESG ETF 1.5 59 11 6.4 -6.4
PID Invesco International Dividend Achievers ETF 1.5 53 17 6.8 -6.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 35 7.3 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 9.4 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -13 8.8 -4.0
FXN First Trust Energy AlphaDEX Fund 1.5 62 8 1.1 -11.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 28 7.4 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 5.6 -7.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 5.8 -7.0
BTEK Future Tech ETF 1.5 88 -18 2.3 -10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -10 6.2 -6.6
FLCA Franklin FTSE Canada ETF 1.5 9 61 7.4 -5.4
VXUS Vanguard Total International Stock ETF 1.5 7 63 6.9 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 55 5.8 -7.0
XPND First Trust Expanded Technology ETF 1.5 65 5 4.2 -8.6
DWMF WisdomTree International Multifactor Fund 1.5 38 32 7.4 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 55 5.9 -6.9
XSW SPDR S&P Software & Services ETF 1.5 35 35 2.3 -10.5
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 51 6.9 -5.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 12 14.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 10 5.3 -7.5
FTCS First Trust Capital Strength ETF 1.5 55 15 5.6 -7.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 10 5.4 -7.4
IYT iShares US Transportation ETF 1.5 40 30 2.3 -10.5
XTN SPDR S&P Transportation ETF 1.5 35 35 1.1 -11.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 10 8.5 -4.3
CGGR Capital Group Growth ETF 1.5 39 31 3.6 -9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 8.3 -4.5
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 61 7.3 -5.5
FLJP Franklin FTSE Japan ETF 1.5 9 61 7.0 -5.8
AVDE Avantis International Equity ETF 1.5 23 47 7.8 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 35 5.5 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 34 4.8 -8.0
HLGE Hartford Longevity Economy ETF 1.4 44 26 6.1 -6.7
AVIV Avantis International Large Cap Value ETF 1.4 25 45 8.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 61 5.1 -7.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 6.1 -6.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 10 3.9 -8.9
METV Roundhill Ball Metaverse ETF 1.4 59 11 3.4 -9.4
CLOD Themes Cloud Computing ETF 1.4 35 35 3.7 -9.1
FENI Fidelity Enhanced International ETF 1.4 28 42 8.0 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 10 4.2 -8.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 20 3.0 -9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 -2.8 -15.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 63 7.3 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 6.2 -6.6
AIEQ AI Powered Equity ETF 1.4 75 -5 3.4 -9.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 10 7.0 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 42 6.1 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 41 5.5 -7.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 41 8.4 -4.4
FQAL Fidelity Quality Factor ETF 1.4 15 55 5.9 -6.9
VIDI Vident International Equity Strategy ETF 1.4 61 9 11.9 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -5 2.4 -10.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -5 2.2 -10.6
PKW Invesco Buyback Achievers ETF 1.4 62 8 7.1 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 0 10.4 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 5.9 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 58 6.6 -6.2
DIVB iShares Core Dividend ETF 1.4 5 65 7.8 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 46 6.1 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 10 7.3 -5.5
TTAC FCF US Quality ETF 1.4 59 11 6.3 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -10 6.0 -6.8
BKCI BNY Mellon Concentrated International ETF 1.4 80 -10 3.8 -9.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 23 6.9 -5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 45 7.7 -5.1
EWJ iShares MSCI Japan ETF 1.4 50 20 7.1 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 10 6.9 -5.9
FFND Future Fund Active ETF 1.4 100 -30 -0.2 -13.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 5 4.7 -8.1
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -25 5.3 -7.5
GURU Global X Guru Index ETF 1.4 75 -5 1.8 -11.0
EWU iShares MSCI United Kingdom ETF 1.3 50 20 7.9 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 48 4.0 -8.8
QQQ Invesco QQQ Trust Series I 1.3 20 50 4.7 -8.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 55 4.8 -8.1
IPAC iShares Core MSCI Pacific ETF 1.3 9 61 6.8 -6.0
VPL Vanguard FTSE Pacific ETF 1.3 8 62 6.9 -5.9
FEP First Trust Europe AlphaDEX Fund 1.3 80 -10 5.5 -7.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 42 6.3 -6.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -10 4.3 -8.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.3 -6.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 47 7.5 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 52 5.0 -7.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 36 5.4 -7.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 51 7.2 -5.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -9 1.0 -11.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 1 8.6 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 40 6.7 -6.1
BFOR ALPS Barron's 400 ETF 1.3 65 5 6.4 -6.4
VERS ProShares Metaverse ETF 1.3 58 12 -16.0 -28.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 33 4.5 -8.3
VB Vanguard Small-Cap ETF 1.3 5 65 5.2 -7.6
GSPY Gotham Enhanced 500 ETF 1.3 50 20 5.3 -7.5
VYMI Vanguard International High Dividend Yield ETF 1.3 22 48 9.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 22 7.8 -5.0
DVY iShares Select Dividend ETF 1.3 38 32 8.6 -4.3
EWC iShares MSCI Canada ETF 1.2 50 20 7.1 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 31 7.2 -5.6
OEF iShares S&P 100 ETF 1.2 20 50 5.0 -7.8
VONG Vanguard Russell 1000 Growth ETF 1.2 8 62 5.0 -7.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 55 10.6 -2.2
IYE iShares U.S. Energy ETF 1.2 40 30 6.9 -6.0
TMFC Motley Fool 100 Index ETF 1.2 50 20 3.9 -8.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 45 6.6 -6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 12 5.9 -6.9
DURA VanEck Durable High Dividend ETF 1.2 29 41 7.1 -5.7
FLDZ RiverNorth Patriot ETF 1.2 75 -5 5.6 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 63 5.6 -7.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 50 10.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 64 8.1 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 33 8.5 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 60 5.5 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.7 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 3.9 -8.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 4.0 -8.8
DWLD Davis Select Worldwide ETF 1.2 63 7 7.0 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 51 6.5 -6.3
VALQ American Century U.S. Quality Value ETF 1.2 29 41 7.5 -5.3
VWID Virtus WMC International Dividend ETF 1.2 49 21 9.2 -3.6
FLKR Franklin FTSE South Korea ETF 1.1 9 61 9.3 -3.5
EWY iShares MSCI South Korea ETF 1.1 58 12 8.4 -4.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 21 5.7 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 18 2.7 -10.1
EWG iShares MSCI Germany ETF 1.1 50 20 6.5 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 56 6.0 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 15 11.4 -1.4
VSGX Vanguard ESG International Stock ETF 1.1 12 58 6.5 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 40 4.8 -8.0
FLGR Franklin FTSE Germany ETF 1.1 9 61 7.1 -5.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 52 7.1 -5.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -5 0.2 -12.6
YALL God Bless America ETF 1.1 65 5 3.8 -9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 23 9.1 -3.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 51 6.9 -5.9
DAX Global X DAX Germany ETF 1.1 21 49 6.9 -5.9
SFYX SoFi Next 500 ETF 1.1 0 70 5.0 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 10 6.9 -6.0
ROE Astoria US Quality Kings ETF 1.0 49 21 7.8 -5.0
IGE iShares North American Natural Resources ETF 1.0 41 29 6.9 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -36 11.4 -1.4
SMMD iShares Russell 2500 ETF 1.0 15 55 5.8 -7.0
DINT Davis Select International ETF 1.0 55 15 6.2 -6.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 22 5.9 -6.9
AGQI First Trust Active Global Quality Income ETF 1.0 85 -15 5.4 -7.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 0 4.3 -8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 41 8.6 -4.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -7 3.2 -9.6
SMDY Syntax Stratified MidCap ETF 1.0 35 35 5.6 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -38 4.4 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.9 -4.9
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.7 -4.1
DIHP Dimensional International High Profitability ETF 1.0 29 41 7.4 -5.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 6.2 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 32 8.1 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 35 8.1 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 10 9.2 -3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 45 5.8 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.8 -10.0
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 11.4 -1.4
VUG Vanguard Growth ETF 0.9 4 66 4.3 -8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 6.2 -6.6
ITAN Sparkline Intangible Value ETF 0.9 50 20 6.6 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -10 5.2 -7.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 62 6.1 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 41 7.2 -5.6
VBR Vanguard Small Cap Value ETF 0.9 7 63 7.8 -5.0
IWF iShares Russell 1000 Growth ETF 0.9 19 51 4.9 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 50 7.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 55 9.9 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 9.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 20 2.2 -10.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 5.8 -7.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -10 3.9 -8.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 62 5.9 -6.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 58 5.0 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 49 4.0 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.6 -5.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 50 5.1 -7.8
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 45 7.6 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 41 5.3 -7.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 7.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 5.9 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 12 7.5 -5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 5 9.0 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 38 6.8 -6.0
KALL KraneShares MSCI All China Index ETF 0.8 49 21 9.7 -3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 15 8.9 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -9 6.5 -6.3
MCH Matthews China Active ETF 0.8 79 -9 6.4 -6.4
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -10 8.9 -3.9
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 11 2.2 -10.6
CNYA iShares MSCI China A ETF 0.8 60 10 8.9 -3.9
AFTY Pacer CSOP FTSE China A50 ETF 0.8 70 0 9.6 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -5 0.0 -12.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 8.5 -4.4
GLOF iShares Global Equity Factor ETF 0.8 20 50 7.2 -5.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 20 2.7 -10.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 6.7 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 66 4.5 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 20 7.0 -5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -5 6.6 -6.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 16 5.6 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -3 9.9 -2.9
VXF Vanguard Extended Market ETF 0.7 6 64 4.0 -8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 38 6.3 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 55 5.7 -7.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 21 6.7 -6.2
DUSA Davis Select U.S. Equity ETF 0.7 61 9 7.2 -5.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 58 9.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 55 7.1 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 2.2 -10.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 63 4.4 -8.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 42 7.9 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 15 8.6 -4.2
PGJ Invesco Golden Dragon China ETF 0.7 70 0 5.4 -7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 23 8.2 -4.6
TTAI FCF International Quality ETF 0.7 59 11 6.6 -6.2
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.6 -5.2
IOO iShares Global 100 ETF 0.6 41 29 4.9 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.7 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 6.2 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 50 4.8 -8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 58 7.6 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 54 7.0 -5.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 64 7.6 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 9.4 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 22 8.1 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 55 7.4 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.6 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 53 7.5 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.2 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 22 0.6 -12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 50 6.9 -5.9
CGXU Capital Group International Focus Equity ETF 0.6 54 16 5.1 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 6.3 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 7.5 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -10 3.5 -9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.3 -4.5
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 4.7 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 35 8.5 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 55 6.4 -6.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 -10 9.7 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 29 6.6 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 7.2 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 6.3 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -5 5.0 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 4.8 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 55 5.4 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 10.3 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 45 7.4 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 18 6.8 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 58 7.1 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -10 8.1 -4.7
AIA iShares Asia 50 ETF 0.5 50 20 6.7 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 20 6.3 -6.5
FDEV Fidelity International Multifactor ETF 0.5 18 52 7.4 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 11 6.6 -6.2
EWL iShares MSCI Switzerland ETF 0.5 50 20 4.0 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 7.6 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 6.5 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 28 6.4 -6.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 48 5.9 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 7.4 -5.4
IJR iShares Core S&P Small Cap ETF 0.4 6 64 7.4 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 9 5.8 -7.0
AOTG AOT Growth and Innovation ETF 0.4 75 -5 3.5 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.6 -8.2
SQEW LeaderShares Equity Skew ETF 0.4 81 -11 4.0 -8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 7.4 -5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.6 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.7 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.3 -5.5
IWN iShares Russell 2000 Value ETF 0.4 24 46 5.1 -7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 7.0 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.1 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 4.9 -7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -8.8 -21.6
FLSW Franklin FTSE Switzerland ETF 0.4 9 61 5.0 -7.8
FLCH Franklin FTSE China ETF 0.4 19 51 9.8 -3.0
MCHI iShares MSCI China ETF 0.4 59 11 9.1 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 21 6.6 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.4 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 32 5.4 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 55 1.5 -11.4
XCEM Columbia EM Core ex-China ETF 0.4 16 54 7.2 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.7 -6.1
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.5 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 5.1 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 8.5 -4.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 4.4 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 0 6.3 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 8.4 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 8.4 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 10 7.0 -5.8
STXK Strive Small-Cap ETF 0.3 18 52 5.0 -7.8
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -10 7.1 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 8.5 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.1 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 4 6.8 -6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -5 7.4 -5.4
VDC Vanguard Consumer Staples ETF 0.3 10 60 6.1 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 51 7.0 -5.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 6.9 -5.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 30 6.6 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 32 8.1 -4.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 6.8 -6.0
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.4 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 59 7.5 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 40 7.4 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 34 7.1 -5.7
JHID John Hancock International High Dividend ETF 0.3 46 24 11.0 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 35 7.4 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 7.5 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 6.5 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 21 8.1 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -10 8.2 -4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 7.5 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.3 -8.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 38 5.8 -7.0
RSSL Global X Russell 2000 ETF 0.2 8 62 3.0 -9.8
IWM iShares Russell 2000 ETF 0.2 19 51 3.4 -9.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.7 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 4.6 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -10 4.5 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 9.4 -3.4
VTWO Vanguard Russell 2000 ETF 0.2 10 60 3.3 -9.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.0 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 8.9 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.4 -10.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 7.1 -5.7
BKF iShares MSCI BIC ETF 0.2 69 1 7.3 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 9.9 -2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 32 6.1 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 30 6.2 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 45 11.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 32 7.1 -5.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.5 -8.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 8.8 -4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 52 7.0 -5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 9.2 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 6.1 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.7 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 55 5.3 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 9.2 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 62 7.2 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 26 11.3 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 58 7.5 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 41 6.2 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.4 -6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.9 -4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 21 12.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.2 -6.6
AVES Avantis Emerging Markets Value ETF 0.1 36 34 10.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 25 7.9 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 50 4.3 -8.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 55 5.0 -7.8
GWX SPDR S&P International Small Cap ETF 0.0 40 30 6.2 -6.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -8.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 59 7.3 -5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 27 11.1 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 23 8.9 -3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 46 1.4 -11.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.0 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 41 6.8 -6.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.0 -8.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.5 -9.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
BlackRock Future Climate and Sustainable Economy ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 12.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.53
 
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.