Bahl & Gaynor Dividend ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.6x P/Sales
ratio
3.3x
P/BV
ratio
5.2x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bahl & Gaynor Dividend ETF seeks to provide investors with current income and long-term capital appreciation by investing primarily in high-quality dividend-paying stocks.

FUND BASICS
Category US Equities
Fund Sponsor Bahl & Gaynor
Website etf.bahl-gaynor.com/bgdv/
Inception date Dec 11, 2024
Assets (mns) $679
Currency USD
Expense ratio 45 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $298,764
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
BROADCOM INC. 8.3 %
ELI LILLY & CO 5.3 %
CINTAS CORP 3.7 %
BROADRIDGE FINANCIAL SOLUTIO 3.7 %
ABBVIE INC 3.5 %
MOTOROLA SOLUTIONS 3.5 %
MARSH & MCLENNAN COS 3.4 %
TJX COMPANIES INC 3.0 %
HOME DEPOT INC 2.9 %
NEXTERA ENERGY GROUP 2.8 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
TAIWAN 1.9 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $24.98
30d moving avg. $23.01
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $57,788

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the Bahl & Gaynor Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with BGDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BGDV Expense: 45 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BGDV
Ticker Fund
Name
Overlap1
vs BGDV
(%)
Expense
ratio
(bp)
Savings
vs BGDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs BGDV
(%)
BGIG Bahl & Gaynor Income Growth ETF 49.8 45 0 5.1 +0.4
STXD Strive 1000 Dividend Growth ETF 35.2 35 10 5.2 +0.5
VIG Vanguard Dividend Appreciation ETF 32.8 6 39 5.6 +0.9
DGRO iShares Core Dividend Growth ETF 30.8 8 37 6.3 +1.6
PFM Invesco Dividend Achievers ETF 29.9 53 -8 5.3 +0.6
MGV Vanguard Mega Cap Value ETF 29.3 7 38 6.4 +1.7
GDIV Harbor Dividend Growth Leaders ETF 27.9 50 -5 5.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 27.6 6 39 6.8 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 26.7 5 40 7.3 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.0 48 -3 6.0 +1.3
BDIV AAM Brentview Dividend Growth ETF 25.9 49 -4 4.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 -10 4.6 -0.1
SDEP SFP Core Equity Strategy 25.7 10 35 6.5 +1.8
VTV Vanguard Value ETF 25.7 4 41 6.6 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.0 15 30 5.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 17 5.8 +1.1
SWP SWP Growth & Income ETF 24.5 99 -54 4.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 24.4 60 -15 4.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 24.0 28 17 5.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 23.9 15 30 6.5 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 23.7 10 35 5.5 +0.8
INEQ Columbia International Equity Income ETF 23.4 45 0 6.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 23.3 15 30 5.3 +0.6
MBOX Freedom Day Dividend ETF 23.3 39 6 7.6 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 23.2 35 10 5.1 +0.3
JGRW Jensen Quality Growth ETF 23.0 57 -12 4.8 +0.1
USMC Principal U.S. Mega-Cap ETF 23.0 12 33 4.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 22.6 28 17 6.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 22.5 13 32 3.8 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.5 18 27 5.6 +0.9
ILCV iShares Morningstar Value ETF 22.4 4 41 6.3 +1.6
DUHP Dimensional US High Profitability ETF 22.4 21 24 6.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 22.3 15 30 5.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.1 32 13 4.7 -0.1
IPDP Dividend Performers ETF 22.1 122 -77 4.7 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 21.9 49 -4 5.4 +0.7
VUSE Vident U.S. Equity Strategy ETF 21.9 50 -5 4.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 21.8 18 27 6.5 +1.7
CGUS Capital Group Core Equity ETF 21.7 33 12 4.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 30 7.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 21.7 4 41 6.5 +1.8
ACVF American Conservative Values ETF 21.4 75 -30 4.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 21.2 15 30 5.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 21.1 25 20 5.2 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 21.1 15 30 5.6 +0.8
QLTY GMO U.S. Quality ETF 20.9 50 -5 4.9 +0.1
DIVL Madison Dividend Value ETF 20.8 65 -20 5.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 20.6 43 2 4.7 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 34 4.8 +0.1
ADME Aptus Drawdown Managed Equity ETF 20.5 79 -34 4.0 -0.7
AIEQ AI Powered Equity ETF 20.5 75 -30 4.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.4 25 20 5.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 20.4 20 25 4.4 -0.3
MGC Vanguard Mega Cap ETF 20.3 7 38 4.8 +0.1
DFVX Dimensional US Large Cap Vector ETF 20.3 22 23 6.1 +1.3
IWX iShares Russell Top 200 Value ETF 20.3 20 25 6.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.3 29 16 6.5 +1.7
IWL iShares Russell Top 200 ETF 20.3 15 30 4.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 -4 5.7 +1.0
ROE Astoria US Quality Kings ETF 19.9 49 -4 7.3 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 19.7 60 -15 7.1 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 19.7 42 3 4.7 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 25 3.9 -0.8
DVND Touchstone Dividend Select ETF 19.6 67 -22 5.7 +1.0
FDVV Fidelity High Dividend ETF 19.4 15 30 8.8 +4.1
FTCS First Trust Capital Strength ETF 19.3 55 -10 6.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 8 6.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 19.2 75 -30 4.9 +0.2
IVE iShares S&P 500 Value ETF 19.1 18 27 6.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 30 4.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 9 36 5.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 19.1 4 41 6.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.0 20 25 4.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.0 8 37 4.9 +0.1
OALC OneAscent Large Cap Core ETF 19.0 86 -41 4.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.9 75 -30 2.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 18.8 8 37 4.9 +0.1
OEF iShares S&P 100 ETF 18.8 20 25 4.7 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.7 12 33 4.6 -0.1
USCF Themes US Cash Flow Champions ETF 18.7 29 16 7.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.7 7 38 4.9 +0.1
PY Principal Value ETF 18.6 15 30 7.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 33 4.4 -0.3
KLMN Invesco MSCI North America Climate ETF 18.6 9 36 5.0 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 18.6 25 20 6.4 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 18.6 0 45 4.9 +0.2
DIVB iShares Core Dividend ETF 18.6 5 40 7.5 +2.8
SFY SoFi Select 500 ETF 18.5 0 45 4.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 18.5 18 27 5.2 +0.5
VV Vanguard Large-Cap ETF 18.5 4 41 4.9 +0.2
QUVU Hartford Quality Value ETF 18.5 46 -1 6.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.4 7 38 4.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 33 5.9 +1.2
IVV iShares Core S&P 500 ETF 18.4 3 42 5.0 +0.3
SPY SPDR S&P 500 ETF Trust 18.4 9 36 4.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.4 70 -25 4.4 -0.3
SPLG SPDR Portfolio S&P 500 ETF 18.4 2 43 5.0 +0.3
STRV Strive 500 ETF 18.4 5 40 4.9 +0.2
VOO Vanguard S&P 500 ETF 18.3 3 42 5.0 +0.3
FQAL Fidelity Quality Factor ETF 18.3 15 30 5.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.1 39 6 7.8 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.1 10 35 5.4 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.1 20 25 4.8 +0.0
IUSV iShares Core S&P US Value ETF 18.1 4 41 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 18.1 10 35 6.5 +1.7
VOTE TCW Transform 500 ETF 18.1 5 40 4.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 18.0 20 25 4.7 -0.0
QDF FlexShares Quality Dividend Index Fund 18.0 37 8 6.1 +1.4
LVOL American Century Low Volatility ETF 18.0 29 16 4.8 +0.1
GQQQ Astoria US Quality Growth Kings ETF 18.0 35 10 5.2 +0.5
PBUS Invesco MSCI USA ETF 18.0 4 41 4.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 18.0 35 10 5.3 +0.6
CGDG Capital Group Dividend Growers ETF 18.0 47 -2 6.5 +1.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 17.9 61 -16 2.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 9 36 4.9 +0.2
JPEF JPMorgan Equity Focus ETF 17.8 50 -5 3.8 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 9 36 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 17.7 3 42 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.7 2 43 4.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 35 5.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.6 29 16 6.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.6 45 0 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 17.5 8 37 5.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 17.4 18 27 4.4 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.4 12 33 5.5 +0.7
INCE Franklin Income Equity Focus ETF 17.3 29 16 5.8 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 -5 4.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 17.3 22 23 5.7 +1.0
VONE Vanguard Russell 1000 ETF 17.3 8 37 4.9 +0.2
IWB iShares Russell 1000 ETF 17.3 15 30 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 17.3 50 -5 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.3 11 34 4.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 33 4.6 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 17.2 65 -20 7.6 +2.9
SCHX Schwab U.S. Large-Cap ETF 17.2 3 42 4.9 +0.2
RVRB Reverb ETF 17.2 30 15 4.7 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 17.2 3 42 5.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.2 15 30 4.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.2 60 -15 4.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 36 4.8 +0.0
ESGU iShares ESG Aware MSCI USA ETF 17.1 15 30 4.9 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 17.1 25 20 7.0 +2.2
IYY iShares Dow Jones U.S. ETF 17.1 20 25 4.8 +0.0
FDMO Fidelity Momentum Factor ETF 17.1 15 30 4.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.0 29 16 4.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 16 7.6 +2.8
DIVS SmartETFs Dividend Builder ETF 17.0 65 -20 5.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -20 5.2 +0.5
LRGC AB US Large Cap Strategic Equities ETF 16.9 48 -3 4.6 -0.2
SCHK Schwab 1000 Index ETF 16.9 5 40 4.9 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.9 10 35 4.4 -0.3
APUE ActivePassive U.S. Equity ETF 16.8 45 0 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 16.8 9 36 4.8 +0.1
VTI Vanguard Total Stock Market ETF 16.8 3 42 4.8 +0.0
LRGF iShares U.S. Equity Factor ETF 16.8 8 37 5.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 9 4.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.7 29 16 4.9 +0.2
IWY iShares Russell Top 200 Growth ETF 16.7 20 25 4.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 30 5.7 +1.0
IWV iShares Russell 3000 ETF 16.6 20 25 4.6 -0.1
VTHR Vanguard Russell 3000 ETF 16.6 10 35 4.8 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 35 4.3 -0.4
STXG Strive 1000 Growth ETF 16.5 18 27 4.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 42 4.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 31 4.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 -4 4.7 -0.0
RWL Invesco S&P 500 Revenue ETF 16.4 39 6 7.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 35 5.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 -5 5.8 +1.1
SCHB Schwab U.S. Broad Market ETF 16.3 3 42 4.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.2 15 30 4.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 36 5.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.1 25 20 6.9 +2.2
IWD iShares Russell 1000 Value ETF 16.0 19 26 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 6 6.8 +2.1
DFAU Dimensional US Core Equity Market ETF 16.0 12 33 5.0 +0.3
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 37 5.9 +1.2
IYH iShares U.S. Healthcare ETF 16.0 40 5 6.6 +1.9
XLV Health Care Select Sector SPDR Fund 16.0 9 36 7.4 +2.7
VHT Vanguard Health Care ETF 16.0 10 35 5.6 +0.9
VONV Vanguard Russell 1000 Value ETF 16.0 8 37 6.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 15.9 12 33 6.3 +1.6
VEGN US Vegan Climate ETF 15.9 60 -15 4.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 15.9 29 16 5.3 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -15 7.3 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.8 45 0 5.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 9 36 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 15 6.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 15.7 10 35 4.5 -0.2
RUNN Running Oak Efficient Growth ETF 15.7 58 -13 4.9 +0.1
HDUS Hartford Disciplined US Equity ETF 15.7 19 26 5.8 +1.1
KRMA Global X Conscious Companies ETF 15.7 43 2 5.8 +1.0
IXJ iShares Global Healthcare ETF 15.7 42 3 6.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 3 5.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 15.6 8 37 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 15.6 65 -20 6.4 +1.7
IWF iShares Russell 1000 Growth ETF 15.6 19 26 4.4 -0.3
DCOR Dimensional US Core Equity 1 ETF 15.5 14 31 5.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -17 3.3 -1.4
PTL Inspire 500 ETF 15.5 9 36 5.8 +1.1
ROUS Hartford Multifactor US Equity ETF 15.5 19 26 7.2 +2.4
IVW iShares S&P 500 Growth ETF 15.5 18 27 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.5 4 41 4.1 -0.6
DURA VanEck Durable High Dividend ETF 15.3 29 16 7.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 15.3 18 27 5.4 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.3 39 6 4.2 -0.6
IUS Invesco RAFI Strategic US ETF 15.2 19 26 6.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 15.2 18 27 6.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 15.1 18 27 4.6 -0.1
HKND Humankind US Stock ETF 15.1 11 34 7.3 +2.6
FLRG Fidelity U.S. Multifactor ETF 15.1 15 30 7.8 +3.1
STXV Strive 1000 Value ETF 15.1 18 27 7.7 +3.0
FVAL Fidelity Value Factor ETF 15.1 15 30 6.8 +2.1
PWV Invesco Large Cap Value ETF 15.0 55 -10 7.3 +2.5
IUSG iShares Core S&P U.S. Growth ETF 14.9 4 41 4.2 -0.6
CGDV Capital Group Dividend Value ETF 14.9 33 12 5.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.8 15 30 7.2 +2.5
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 20 5.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 32 5.6 +0.9
GK AdvisorShares Gerber Kawasaki ETF 14.7 75 -30 3.0 -1.7
JAVA JPMorgan Active Value ETF 14.7 44 1 5.7 +1.0
TMFC Motley Fool 100 Index ETF 14.7 50 -5 3.7 -1.1
CHGX AXS Change Finance ESG ETF 14.7 49 -4 5.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 20 5.7 +1.0
TOK iShares MSCI Kokusai ETF 14.6 26 19 4.9 +0.2
DGT SPDR Global Dow ETF 14.5 50 -5 6.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 36 5.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 -11 6.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 14.5 42 3 4.4 -0.3
JGLO JPMorgan Global Select Equity ETF 14.4 33 12 4.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 14.4 50 -5 5.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 15 4.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 14.4 12 33 6.6 +1.9
TTAC FCF US Quality ETF 14.3 59 -14 5.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 14.3 15 30 6.1 +1.4
AVUS Avantis U.S. Equity ETF 14.3 15 30 5.6 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 38 7.4 +2.7
VALQ American Century U.S. Quality Value ETF 14.2 29 16 7.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 19 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 26 6.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 14.1 15 30 5.5 +0.8
IOO iShares Global 100 ETF 14.1 41 4 4.7 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 20 5.2 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -30 4.6 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 7 4.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 35 5.2 +0.5
URTH iShares MSCI World ETF 13.9 24 21 5.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 13.9 99 -54 4.5 -0.2
SDY SPDR S&P Dividend ETF 13.9 35 10 6.3 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -35 6.7 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.9 16 29 5.2 +0.5
NUDV Nuveen ESG Dividend ETF 13.8 26 19 7.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 36 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 28 5.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 13.8 65 -20 4.5 -0.3
FBCV Fidelity Blue Chip Value ETF 13.7 59 -14 7.3 +2.6
CGGR Capital Group Growth ETF 13.7 39 6 2.6 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13.6 60 -15 5.7 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.6 9 36 4.7 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -14 3.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.6 75 -30 4.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 13.5 90 -45 3.8 -0.9
TBG TBG Dividend Focus ETF 13.5 59 -14 6.9 +2.2
IGM iShares Expanded Tech Sector ETF 13.5 41 4 4.3 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.4 20 25 6.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 30 6.5 +1.8
JGRO JPMorgan Active Growth ETF 13.4 44 1 3.6 -1.1
PSET Principal Quality ETF 13.4 15 30 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 13.4 55 -10 6.1 +1.4
NULC Nuveen ESG Large-Cap ETF 13.3 21 24 4.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 33 4.6 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 13.3 75 -30 2.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 13.3 25 20 5.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 30 7.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 59 -14 2.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 25 5.1 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 13.1 75 -30 5.7 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 13.0 10 35 5.3 +0.5
BGRO iShares Large Cap Growth Active ETF 13.0 55 -10 3.5 -1.3
XLK Technology Select Sector SPDR Fund 13.0 9 36 5.2 +0.5
YALL God Bless America ETF 13.0 65 -20 3.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 25 6.1 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 25 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 12.9 15 30 4.4 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.9 50 -5 8.0 +3.3
GLOF iShares Global Equity Factor ETF 12.9 20 25 6.6 +1.9
KNCT Invesco Next Gen Connectivity ETF 12.9 40 5 4.7 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 31 5.9 +1.2
CAML Congress Large Cap Growth ETF 12.8 66 -21 3.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 35 5.3 +0.5
ACWI iShares MSCI ACWI ETF 12.8 32 13 5.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.8 35 10 5.7 +1.0
RFFC ALPS Active Equity Opportunity ETF 12.8 48 -3 4.3 -0.4
QQQ Invesco QQQ Trust Series I 12.7 20 25 4.4 -0.4
MBCC Monarch Blue Chips Core ETF 12.7 125 -80 3.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.7 40 5 5.6 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 12.7 35 10 10.5 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.5 15 30 4.3 -0.5
HDV iShares Core High Dividend ETF 12.5 8 37 7.1 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -15 7.2 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 -4 4.7 +0.0
BHCHX Baron Health Care Strategy 12.4 75 -30 -0.8 -5.5
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 33 8.2 +3.5
WUGI AXS Esoterica NextG Economy ETF 12.3 75 -30 2.1 -2.6
TRFK Pacer Data and Digital Revolution ETF 12.3 60 -15 3.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 16 4.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 25 4.6 -0.1
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 -5 3.8 -1.0
SMH VanEck Semiconductor ETF 12.2 35 10 5.6 +0.8
SOXX iShares Semiconductor ETF 12.2 35 10 6.8 +2.1
SOXQ Invesco PHLX Semiconductor ETF 12.2 19 26 5.3 +0.6
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -15 3.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 27 7.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 12.0 25 20 5.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 12.0 34 11 6.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 12.0 38 7 7.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 36 5.9 +1.2
DFLV Dimensional US Large Cap Value ETF 11.9 22 23 7.5 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 25 8.4 +3.7
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 5 5.5 +0.8
BDAIX Baron Durable Advantage 11.9 75 -30 3.6 -1.1
SSPY Syntax Stratified LargeCap ETF 11.8 30 15 6.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -5 7.1 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 -20 6.3 +1.6
VT Vanguard Total World Stock ETF 11.7 7 38 5.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 10 6.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 25 6.4 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.6 65 -20 4.4 -0.4
PPH VanEck Pharmaceutical ETF 11.5 36 9 9.4 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 -15 6.2 +1.5
HLGE Hartford Longevity Economy ETF 11.5 44 1 6.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 11.5 50 -5 4.7 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 10 6.2 +1.5
DFNV Donoghue Forlines Innovation ETF 11.4 69 -24 5.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 37 4.6 -0.1
FDWM Fidelity Women's Leadership ETF 11.4 59 -14 4.6 -0.1
IXN iShares Global Tech ETF 11.3 41 4 4.5 -0.2
VGT Vanguard Information Technology ETF 11.3 10 35 4.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -4 10.5 +5.7
XPND First Trust Expanded Technology ETF 11.2 65 -20 4.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 11.0 28 17 4.7 -0.0
ILCG iShares Morningstar Growth ETF 11.0 4 41 3.8 -0.9
PJP Invesco Pharmaceuticals ETF 10.9 57 -12 7.0 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 10.8 60 -15 7.3 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 5 5.1 +0.4
MEDX Horizon Kinetics Medical ETF 10.8 85 -40 1.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 10.8 15 30 7.8 +3.1
CGGO Capital Group Global Growth Equity ETF 10.8 47 -2 4.5 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 41 4.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 10 4.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -13 4.4 -0.3
SCHD Schwab US Dividend Equity ETF 10.7 6 39 9.6 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -15 5.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 6 8.4 +3.7
MVPS Amplify Thematic All-Stars ETF 10.6 49 -4 2.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 10.6 59 -14 2.8 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.6 60 -15 3.5 -1.2
BLCR iShares Large Cap Core Active ETF 10.5 36 9 4.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 10.5 75 -30 3.8 -0.9
ARTY iShares Future AI & Tech ETF 10.5 47 -2 4.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 -14 1.9 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 5 5.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 10 7.2 +2.5
MGK Vanguard Mega Cap Growth ETF 10.4 7 38 4.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -55 4.7 +0.0
LGRO Level Four Large Cap Growth Active ETF 10.3 55 -10 4.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 36 6.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -7 6.6 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 27 4.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -9 6.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 32 6.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -14 5.7 +1.0
VUG Vanguard Growth ETF 10.0 4 41 4.0 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -20 3.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 9.9 15 30 6.0 +1.3
RECS Columbia Research Enhanced Core ETF 9.9 15 30 5.8 +1.1
DANA Dana Unconstrained Equity ETF 9.8 50 -5 2.3 -2.4
GINX SGI Enhanced Global Income ETF 9.8 98 -53 7.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 10 5.2 +0.5
FIVG Defiance Next Gen Connectivity ETF 9.8 30 15 5.6 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 -15 3.9 -0.8
IYF iShares U.S. Financials ETF 9.8 40 5 5.3 +0.6
GGRW Gabelli Growth Innovators ETF 9.7 90 -45 2.2 -2.5
QGRO American Century U.S. Quality Growth ETF 9.7 29 16 3.5 -1.2
IYW iShares U.S. Technology ETF 9.7 40 5 4.5 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.6 55 -10 4.7 -0.0
PWB Invesco Large Cap Growth ETF 9.5 56 -11 2.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.5 27 18 6.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -23 3.6 -1.1
PSI Invesco Semiconductors ETF 9.5 57 -12 5.5 +0.8
MAGA Point Bridge America First ETF 9.4 72 -27 6.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 0 3.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 18 9.1 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.3 60 -15 9.8 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 30 7.5 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 5 6.1 +1.3
FTGS First Trust Growth Strength ETF 9.2 60 -15 5.7 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 5 8.1 +3.4
DFUV Dimensional US Marketwide Value ETF 9.2 22 23 7.3 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 -30 4.8 +0.1
REVS Columbia Research Enhanced Value ETF 9.1 19 26 7.3 +2.6
IEDI iShares U.S. Consumer Focused ETF 9.1 18 27 4.8 +0.1
XLI Industrial Select Sector SPDR Fund 9.1 9 36 4.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 9.1 25 20 4.8 +0.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 27 7.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 9.0 21 24 3.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 0 3.7 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 5 4.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 0 3.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 10 6.4 +1.7
MEDI Harbor Health Care ETF 8.9 80 -35 -1.1 -5.9
ACSI American Customer Satisfaction ETF 8.9 65 -20 4.4 -0.4
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 -4 5.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -15 5.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.7 28 17 6.5 +1.7
FIDU Fidelity MSCI Industrial Index ETF 8.7 8 37 4.5 -0.2
RGEF Rockefeller Global Equity ETF 8.7 55 -10 4.4 -0.3
VIS Vanguard Industrials ETF 8.6 10 35 4.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -5 9.3 +4.6
ICAP InfraCap Equity Income Fund ETF 8.6 171 -126 5.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 -10 4.3 -0.4
DFND Siren DIVCON Dividend Defender ETF 8.6 189 -144 0.0 -4.7
IGF iShares Global Infrastructure ETF 8.5 41 4 4.3 -0.4
GII SPDR S&P Global Infrastructure ETF 8.5 40 5 4.3 -0.4
QTUM Defiance Quantum ETF 8.5 40 5 5.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 28 7.0 +2.3
IQM Franklin Intelligent Machines ETF 8.3 50 -5 3.1 -1.6
UDI USCF Dividend Income Fund 8.3 65 -20 7.3 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 7 7.6 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 10 7.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -20 5.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -7 5.4 +0.7
AGNG Global X Aging Population ETF 8.2 50 -5 4.1 -0.7
XLF Financial Select Sector SPDR Fund 8.1 9 36 5.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -13 5.3 +0.6
FLV American Century Focused Large Cap Value ETF 8.1 42 3 6.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 27 8.3 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -20 3.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 30 4.5 -0.2
XNTK SPDR NYSE Technology ETF 8.0 35 10 3.9 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 8.0 65 -20 3.7 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.0 60 -15 3.9 -0.8
IHE iShares U.S. Pharmaceuticals ETF 8.0 40 5 8.1 +3.3
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -7 2.4 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 32 2.6 -2.1
SIXG Defiance Connective Technologies ETF 7.9 30 15 5.1 +0.4
IYJ iShares U.S. Industrials ETF 7.9 40 5 4.6 -0.2
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -30 3.5 -1.2
BEEZ Honeytree U.S. Equity ETF 7.8 64 -19 4.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -15 4.7 -0.0
CCMG CCM Global Equity ETF 7.8 34 11 7.4 +2.7
VFH Vanguard Financials ETF 7.8 10 35 5.5 +0.8
SYNB Putnam BioRevolution ETF 7.7 70 -25 2.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 7.7 8 37 5.5 +0.8
PINK Simplify Health Care ETF 7.7 50 -5 4.0 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.6 60 -15 -2.3 -7.1
TMAT Main Thematic Innovation ETF 7.5 164 -119 -1.3 -6.0
ITAN Sparkline Intangible Value ETF 7.5 50 -5 5.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 16 9.8 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -23 3.3 -1.5
BUZZ VanEck Social Sentiment ETF 7.5 75 -30 0.9 -3.8
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 10 1.6 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 5 3.6 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 -12 4.1 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 7.3 59 -14 5.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -35 5.8 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 36 4.7 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 39 7.8 +3.1
CZAR Themes Natural Monopoly ETF 7.2 35 10 6.2 +1.4
BTECX Baron Technology 7.1 75 -30 2.2 -2.5
CWS AdvisorShares Focused Equity ETF 7.1 84 -39 4.8 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.0 8 37 5.9 +1.2
IYK iShares U.S. Consumer Staples ETF 7.0 40 5 6.9 +2.2
XLP Consumer Staples Select Sector SPDR Fund 7.0 9 36 6.6 +1.9
VDC Vanguard Consumer Staples ETF 7.0 10 35 5.9 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 5 8.5 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -35 4.4 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -5 4.4 -0.4
IDU iShares U.S. Utilities ETF 7.0 40 5 5.2 +0.5
FXL First Trust Technology AlphaDEX Fund 6.9 61 -16 4.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -4 4.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 25 6.6 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.9 110 -65 5.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 25 6.8 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -15 5.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -2 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -14 8.5 +3.8
DEMZ Democratic Large Cap Core ETF 6.8 45 0 4.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -19 1.9 -2.8
VO Vanguard Mid-Cap ETF 6.7 4 41 5.4 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 19 3.8 -0.9
EXI iShares Global Industrials ETF 6.7 42 3 4.4 -0.3
KXI iShares Global Consumer Staples ETF 6.6 41 4 5.7 +1.0
IVRA Invesco Real Assets ESG ETF 6.6 59 -14 5.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -50 4.9 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 25 4.8 +0.1
RXI iShares Global Consumer Discretionary ETF 6.6 41 4 5.2 +0.5
OPTZ Optimize Strategy Index ETF 6.5 50 -5 3.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -20 7.7 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.5 75 -30 3.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -13 8.1 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.5 56 -11 1.3 -3.5
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 5 3.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 6.5 7 38 3.4 -1.4
SRHQ SRH U.S. Quality ETF 6.5 35 10 7.6 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 -16 1.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -34 4.6 -0.1
VCR Vanguard Consumer Discretionary ETF 6.4 10 35 4.2 -0.5
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -51 4.7 -0.0
NXTG First Trust Indxx NextG ETF 6.4 70 -25 6.5 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 37 4.3 -0.5
IGE iShares North American Natural Resources ETF 6.3 41 4 6.5 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 -15 3.2 -1.5
BFOR ALPS Barron's 400 ETF 6.3 65 -20 5.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -44 4.4 -0.3
AGQI First Trust Active Global Quality Income ETF 6.3 85 -40 5.4 +0.7
IXG iShares Global Financials ETF 6.3 42 3 5.8 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 -15 8.3 +3.6
IYE iShares U.S. Energy ETF 6.3 40 5 6.5 +1.8
XLE Energy Select Sector SPDR Fund 6.3 9 36 7.3 +2.6
VDE Vanguard Energy ETF 6.3 10 35 6.6 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -15 6.5 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 5 8.6 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -23 4.9 +0.2
LCF Touchstone US Large Cap Focused ETF 6.3 69 -24 4.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 10 3.7 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -15 4.8 +0.1
FENY Fidelity MSCI Energy Index ETF 6.2 8 37 6.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 6.2 35 10 0.4 -4.4
FMED Fidelity Disruptive Medicine ETF 6.2 50 -5 -1.0 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -14 4.9 +0.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -35 3.1 -1.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -13 8.3 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.0 52 -7 6.9 +2.2
XSD SPDR S&P Semiconductor ETF 5.9 35 10 5.2 +0.5
USRD Themes US R&D Champions ETF 5.9 29 16 6.6 +1.9
WFH Direxion Work From Home ETF 5.9 45 0 5.2 +0.5
RTH VanEck Retail ETF 5.9 35 10 6.1 +1.3
PEXL Pacer US Export Leaders ETF 5.9 60 -15 5.7 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -1 5.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 41 5.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 46 -1 5.0 +0.3
KIE SPDR S&P Insurance ETF 5.8 35 10 5.9 +1.2
IXC iShares Global Energy ETF 5.8 44 1 9.1 +4.4
IYG iShares US Financial Services ETF 5.7 40 5 4.8 +0.0
DARP Grizzle Growth ETF 5.7 75 -30 3.7 -1.0
BIBL Inspire 100 ETF 5.7 35 10 5.4 +0.7
VOE Vanguard Mid-Cap Value ETF 5.6 7 38 7.2 +2.5
BLCV iShares Large Cap Value Active ETF 5.6 53 -8 8.0 +3.3
SPGP Invesco S&P 500 GARP ETF 5.6 34 11 8.4 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -35 6.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -40 2.1 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 22 5.5 +0.8
HAP VanEck Natural Resources ETF 5.5 50 -5 10.0 +5.3
FFND Future Fund Active ETF 5.5 100 -55 1.0 -3.7
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -4 5.9 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -33 8.7 +4.0
IQRA IQ CBRE Real Assets ETF 5.4 65 -20 5.3 +0.6
FSCS First Trust SMID Capital Strength ETF 5.4 60 -15 6.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 6 7.6 +2.9
MILN Global X Millennial Consumer ETF 5.4 50 -5 2.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -15 7.2 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -30 -1.2 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.3 59 -14 0.4 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -15 6.1 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 5 4.7 -0.0
VFLO VictoryShares Free Cash Flow ETF 5.3 39 6 10.0 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -4 6.6 +1.9
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -17 6.2 +1.5
HART IQ Healthy Hearts ETF 5.2 45 0 6.1 +1.3
GURU Global X Guru Index ETF 5.2 75 -30 1.8 -3.0
FXN First Trust Energy AlphaDEX Fund 5.2 62 -17 8.9 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 0 9.3 +4.6
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 37 5.8 +1.0
UTES Virtus Reaves Utilities ETF 5.2 49 -4 4.1 -0.6
JXI iShares Global Utilities ETF 5.2 43 2 6.2 +1.5
XLU Utilities Select Sector SPDR Fund 5.2 9 36 5.7 +0.9
VPU Vanguard Utilities ETF 5.2 10 35 5.7 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 5 6.0 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 15 8.6 +3.8
BIOPX Baron Opportunity Retail 5.1 75 -30 1.0 -3.8
XHB SPDR S&P Homebuilders ETF 5.1 35 10 11.3 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 15 7.8 +3.1
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -30 0.5 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 7 5.8 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -30 3.4 -1.3
XT iShares Exponential Technologies ETF 5.0 46 -1 4.7 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -15 9.0 +4.3
PCGG Polen Capital Global Growth ETF 5.0 85 -40 3.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 5.0 35 10 8.0 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -4 5.7 +0.9
SMRI Bushido Capital US Equity ETF 4.9 71 -26 10.2 +5.5
VERS ProShares Metaverse ETF 4.8 58 -13 -10.1 -14.8
ULVM VictoryShares US Value Momentum ETF 4.8 20 25 7.2 +2.5
CBSE Clough Select Equity ETF 4.8 85 -40 2.4 -2.3
TXS Texas Capital Texas Equity Index ETF 4.8 49 -4 4.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -20 2.2 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 25 7.8 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -14 9.2 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -30 6.7 +2.0
FTWO Strive FAANG 2.0 ETF 4.7 49 -4 4.6 -0.2
FFTY Innovator IBD 50 ETF 4.7 80 -35 -0.2 -4.9
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -50 6.0 +1.3
PKB Invesco Building & Construction ETF 4.7 62 -17 5.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 32 9.6 +4.9
HELX Franklin Genomic Advancements ETF 4.6 50 -5 0.5 -4.2
NETZ TCW Transform Systems ETF 4.6 75 -30 3.4 -1.3
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 33 9.2 +4.5
FTDS First Trust Dividend Strength ETF 4.6 70 -25 8.4 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -30 3.9 -0.9
TOGA Tremblant Global ETF 4.5 69 -24 1.7 -3.0
FDTX Fidelity Disruptive Technology ETF 4.4 50 -5 2.8 -1.9
DVY iShares Select Dividend ETF 4.4 38 7 8.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 6 3.5 -1.2
GVLU Gotham 1000 Value ETF 4.4 50 -5 7.9 +3.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -45 9.8 +5.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 15 6.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 9 8.9 +4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 4 8.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -15 13.7 +9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -30 2.5 -2.2
FXO First Trust Financials AlphaDEX Fund 4.2 62 -17 7.4 +2.7
TRFM AAM Transformers ETF 4.2 49 -4 1.1 -3.7
ARVR First Trust Indxx Metaverse ETF 4.2 70 -25 0.7 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -15 1.7 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -2 5.4 +0.7
METV Roundhill Ball Metaverse ETF 4.1 59 -14 3.5 -1.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -50 -0.4 -5.2
WDNA WisdomTree BioRevolution Fund 4.1 45 0 -4.2 -8.9
HOMZ Hoya Capital Housing ETF 4.1 30 15 7.7 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 -2 4.1 -0.7
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -40 3.5 -1.3
ENFR Alerian Energy Infrastructure ETF 4.1 35 10 4.0 -0.7
EINC VanEck Energy Income ETF 4.1 48 -3 3.7 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 0 3.8 -0.9
TPYP Tortoise North American Pipeline Fund 4.1 40 5 4.4 -0.3
USAI Pacer American Energy Independence ETF 4.1 75 -30 3.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 14 6.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 22 6.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 3.8 -1.0
FLDZ RiverNorth Patriot ETF 4.0 75 -30 5.5 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 38 9.2 +4.4
WCEO Hypatia Women CEO ETF 4.0 85 -40 4.6 -0.1
LIVR Intelligent Livermore ETF 3.9 69 -24 5.1 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 10 6.2 +1.5
IAK iShares U.S. Insurance ETF 3.9 40 5 6.1 +1.4
IWR iShares Russell Midcap ETF 3.9 19 26 5.5 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -14 10.2 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -24 -0.7 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 21 7.8 +3.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -22 7.5 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -25 3.6 -1.1
ABEQ Absolute Select Value ETF 3.8 85 -40 4.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -22 8.7 +4.0
SFYF SoFi Social 50 ETF 3.7 29 16 -1.9 -6.7
BFIIX Baron FinTech 3.7 75 -30 3.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -40 4.4 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 5 6.6 +1.9
FITE SPDR S&P Kensho Future Security ETF 3.6 45 0 2.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 6 9.2 +4.5
AMZA InfraCap MLP ETF 3.6 164 -119 4.1 -0.6
RVER Trenchless Fund ETF 3.6 65 -20 0.1 -4.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 32 9.7 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -16 6.3 +1.6
KNO AXS Knowledge Leaders ETF 3.5 78 -33 4.8 +0.0
KCE SPDR S&P Capital Markets ETF 3.5 35 10 5.9 +1.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 5 7.7 +3.0
XTL SPDR S&P Telecom ETF 3.5 35 10 4.3 -0.4
KONG Formidable Fortress ETF 3.4 89 -44 5.7 +0.9
BLES Inspire Global Hope ETF 3.4 61 -16 6.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 22 3.1 -1.6
ITB iShares U.S. Home Construction ETF 3.4 40 5 12.1 +7.4
XDAT Franklin Exponential Data ETF 3.4 50 -5 3.4 -1.4
PRAY FIS Christian Stock Fund 3.4 69 -24 6.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 25 0.9 -3.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 -5 3.2 -1.6
BWEB Bitwise Web3 ETF 3.2 85 -40 0.6 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -15 5.0 +0.2
AOTG AOT Growth and Innovation ETF 3.2 75 -30 3.0 -1.7
PPA Invesco Aerospace & Defense ETF 3.2 58 -13 2.5 -2.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -19 5.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 5 8.4 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -30 3.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -2 3.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 11 5.8 +1.1
FPAG FPA Global Equity ETF 3.1 49 -4 5.3 +0.5
CLNR IQ Cleaner Transport ETF 3.0 45 0 6.5 +1.8
NANR SPDR S&P North American Natural Resources ETF 3.0 35 10 7.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 3 6.1 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 30 8.5 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -20 0.7 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -34 5.3 +0.6
ZAP Global X U.S. Electrification ETF 2.9 50 -5 4.1 -0.6
VOLT Tema Electrification ETF 2.9 75 -30 3.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -31 5.9 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -15 6.5 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -4 11.4 +6.6
ARKW ARK Next Generation Internet ETF 2.9 87 -42 -0.6 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -10 5.7 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.8 8 37 6.6 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -16 12.0 +7.3
IYM iShares U.S. Basic Materials ETF 2.8 40 5 7.0 +2.3
XLB Materials Select Sector SPDR Fund 2.8 9 36 6.0 +1.3
VAW Vanguard Materials ETF 2.8 10 35 6.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -15 5.5 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 5 8.5 +3.8
GNR SPDR S&P Global Natural Resources ETF 2.8 40 5 9.9 +5.2
FMET Fidelity Metaverse ETF 2.8 39 6 5.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -40 3.5 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -40 1.7 -3.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 -16 2.6 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 0 -1.9 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -30 8.6 +3.9
MXI iShares Global Materials ETF 2.7 41 4 7.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -7 5.5 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 0 2.2 -2.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -16 7.4 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 5.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -23 6.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -3 1.9 -2.8
PAWZ ProShares Pet Care ETF 2.6 50 -5 4.7 0.0
BMED Future Health ETF 2.6 85 -40 0.0 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -13 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -7 5.3 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -4 4.4 -0.3
KBE SPDR S&P Bank ETF 2.6 35 10 8.6 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -30 4.8 +0.0
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -15 3.6 -1.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.5 70 -25 8.5 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -14 4.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 20 6.5 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 20 9.8 +5.1
XBI SPDR S&P BIOTECH ETF 2.4 35 10 -3.5 -8.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 1.3 -3.4
DFNL Davis Select Financial ETF 2.4 63 -18 6.5 +1.8
FTXO First Trust Nasdaq Bank ETF 2.4 60 -15 7.8 +3.1
KBWB Invesco KBW Bank ETF 2.4 35 10 7.2 +2.5
SKYY First Trust Cloud Computing ETF 2.4 60 -15 3.3 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -15 5.8 +1.1
FBOT Fidelity Disruptive Automation ETF 2.4 50 -5 3.6 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -2 -5.7 -10.4
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -15 3.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.4 40 5 7.0 +2.3
GSIB Themes Global Systemically Important Banks ETF 2.4 35 10 11.7 +7.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 30 10.4 +5.7
RSHO Tema American Reshoring ETF 2.3 75 -30 3.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -27 5.8 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -40 8.7 +3.9
PKW Invesco Buyback Achievers ETF 2.3 62 -17 6.5 +1.8
SYLD Cambria Shareholder Yield ETF 2.3 59 -14 10.9 +6.2
DIVY Sound Equity Dividend Income ETF 2.2 45 0 11.0 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -30 2.3 -2.4
HWAY Themes US Infrastructure ETF 2.2 29 16 6.4 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 5 4.2 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 4.2 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -25 4.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -15 9.6 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -63 4.3 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 10 10.1 +5.4
DRLL Strive U.S. Energy ETF 2.2 41 4 7.5 +2.7
IBAT iShares Energy Storage & Materials ETF 2.2 47 -2 3.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 5.1 +0.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -25 4.0 -0.8
IHI iShares U.S. Medical Devices ETF 2.1 40 5 3.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -16 -3.0 -7.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 10 11.8 +7.1
MADE iShares U.S. Manufacturing ETF 2.1 40 5 5.6 +0.8
FDFF Fidelity Disruptive Finance ETF 2.1 50 -5 3.3 -1.4
HDRO Defiance Next Gen H2 ETF 2.1 30 15 -13.1 -17.8
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -30 3.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 5.1 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 14 2.0 -2.7
TTAI FCF International Quality ETF 2.0 59 -14 4.9 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -40 1.6 -3.1
SNSR Global X Internet of Things ETF 2.0 68 -23 4.5 -0.2
PNQI Invesco NASDAQ Internet ETF 2.0 60 -15 2.2 -2.5
DIV Global X SuperDividend US ETF 2.0 45 0 7.9 +3.2
FAN First Trust Global Wind Energy ETF 2.0 60 -15 6.0 +1.2
TINT ProShares Smart Materials ETF 2.0 58 -13 7.3 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -2 -4.9 -9.6
CANC Tema Oncology ETF 2.0 75 -30 -3.5 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 25 9.5 +4.8
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 6.0 +1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 10 6.7 +2.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 0 2.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -36 4.2 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -23 2.4 -2.4
STXM Strive Mid-Cap ETF 1.9 18 27 6.1 +1.4
CLOD Themes Cloud Computing ETF 1.9 35 10 2.5 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 10 2.2 -2.5
BFTHX Baron Fifth Avenue Growth Retail 1.8 75 -30 1.5 -3.2
EVX VanEck Environmental Services ETF 1.8 55 -10 3.5 -1.2
RNEW VanEck Green Infrastructure ETF 1.8 45 0 -0.9 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 10 2.0 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -16 5.9 +1.2
TINY ProShares Nanotechnology ETF 1.8 58 -13 1.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -5 1.8 -2.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 -15 4.6 -0.1
IBOT Vaneck Robotics ETF 1.7 47 -2 4.1 -0.6
VXF Vanguard Extended Market ETF 1.7 6 39 3.5 -1.3
XSW SPDR S&P Software & Services ETF 1.7 35 10 2.3 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -18 7.5 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -7 10.7 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -15 8.6 +3.8
APIE ActivePassive International Equity ETF 1.6 45 0 7.9 +3.2
DWLD Davis Select Worldwide ETF 1.6 63 -18 6.7 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 37 4.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -7 3.4 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -30 3.2 -1.5
IXP iShares Global Comm Services ETF 1.6 42 3 4.9 +0.1
XLC Communication Services Select Sector SPDR Fund 1.6 9 36 5.6 +0.9
VOX Vanguard Communication Services ETF 1.6 10 35 4.1 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 5 6.8 +2.1
VBR Vanguard Small Cap Value ETF 1.6 7 38 8.0 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -1 9.3 +4.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 6 9.8 +5.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -55 11.2 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 6.0 +1.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 2.8 -1.9
ARKF ARK Fintech Innovation ETF 1.5 75 -30 -0.3 -5.0
ARKK ARK Innovation ETF 1.5 75 -30 -3.0 -7.7
SOCL Global X Social Media ETF 1.5 65 -20 -8.3 -13.0
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -15 2.8 -1.9
SHLD Global X Defense Tech ETF 1.5 50 -5 4.9 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 5 1.6 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 10 2.5 -2.2
UFO Procure Space ETF 1.5 75 -30 -0.9 -5.6
NATO Themes Transatlantic Defense ETF 1.5 35 10 3.1 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -2 3.3 -1.5
SPAM Themes Cybersecurity ETF 1.5 35 10 1.8 -3.0
HYDR Global X Hydrogen ETF 1.5 50 -5 -16.7 -21.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 6.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 8.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 33 6.3 +1.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 -40 3.6 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 30 7.2 +2.5
XRT SPDR S&P Retail ETF 1.3 35 10 10.0 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -35 6.2 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -65 4.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.3 33 12 8.7 +3.9
BKCI BNY Mellon Concentrated International ETF 1.3 80 -35 3.8 -1.0
CGIE Capital Group International Equity ETF 1.3 54 -9 4.9 +0.2
JIG JPMorgan International Growth ETF 1.3 55 -10 4.3 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -34 4.9 +0.2
MINV Matthews Asia Innovators Active ETF 1.3 79 -34 0.6 -4.1
OSEA Harbor International Compounders ETF 1.3 55 -10 4.0 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -30 4.7 -0.0
EMM Global X Emerging Markets ex-China ETF 1.3 75 -30 4.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 15 6.7 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -4 6.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -10 7.7 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -4 7.0 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -20 4.2 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 16 10.8 +6.1
CNCR Range Cancer Therapeutics ETF 1.3 79 -34 0.0 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 5.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 6.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 6.2 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -61 8.9 +4.2
VB Vanguard Small-Cap ETF 1.2 5 40 5.0 +0.3
CSMD Congress SMid Growth ETF 1.2 69 -24 4.5 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 6 -1.7 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -23 5.4 +0.7
BARAX Baron Asset Retail 1.1 75 -30 3.6 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 0 -4.4 -9.2
CVAR Cultivar ETF 1.1 87 -42 7.0 +2.3
FCLD Fidelity Cloud Computing ETF 1.1 39 6 1.6 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 4 2.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 6.7 +2.0
PSP Invesco Global Listed Private Equity ETF 1.1 106 -61 7.5 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 5.3 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 1 15.0 +10.3
STCE Schwab Crypto Thematic ETF 1.0 30 15 -0.1 -4.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 0 -5.0 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 41 5.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 6.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 4.7 -0.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -13 13.4 +8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -15 8.9 +4.2
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -15 6.8 +2.0
IYT iShares US Transportation ETF 0.9 40 5 2.7 -2.1
XTN SPDR S&P Transportation ETF 0.9 35 10 3.1 -1.6
SHPP Pacer Industrials and Logistics ETF 0.9 60 -15 8.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 7.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.4 +1.7
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 15 7.7 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -50 3.3 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 0 -1.7 -6.4
BOTT Themes Robotics & Automation ETF 0.8 35 10 4.4 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 30 5.6 +0.9
AVRE Avantis Real Estate ETF 0.8 17 28 6.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 34 6.7 +2.0
FPRO Fidelity Real Estate Investment ETF 0.8 59 -14 5.0 +0.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 37 6.7 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 6.6 +1.9
JPRE JPMorgan Realty Income ETF 0.8 50 -5 6.5 +1.7
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -20 6.0 +1.3
DFAR Dimensional US Real Estate ETF 0.8 19 26 6.8 +2.0
DFGR Dimensional Global Real Estate ETF 0.8 22 23 6.5 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -15 6.7 +2.0
FRI First Trust S&P REIT Index Fund 0.8 50 -5 6.3 +1.6
DESK VanEck Office and Commercial REIT ETF 0.8 50 -5 11.3 +6.6
SCHH Schwab U.S. REIT ETF 0.8 7 38 7.0 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 15 6.7 +2.0
ICF iShares Cohen & Steers REIT ETF 0.8 33 12 6.2 +1.5
IYR iShares U.S. Real Estate ETF 0.8 40 5 6.4 +1.7
REET iShares Global REIT ETF 0.8 14 31 6.5 +1.8
USRT iShares Core U.S. REIT ETF 0.8 8 37 6.7 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -5 6.4 +1.7
RWR SPDR Dow Jones REIT ETF 0.8 25 20 6.5 +1.8
XLRE Real Estate Select Sector SPDR Fund 0.8 9 36 6.3 +1.6
INDS Pacer Industrial Real Estate ETF 0.8 55 -10 5.6 +0.9
PPTY US Diversified Real Estate ETF 0.8 53 -8 6.1 +1.4
RITA ETFB Green SRI REITs ETF 0.8 50 -5 5.3 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -10 4.7 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -2 6.0 +1.3
VNQ Vanguard Real Estate ETF 0.8 12 33 6.6 +1.8
PSR Invesco Active U.S. Real Estate Fund 0.8 35 10 6.2 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 5 6.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 2.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -16 8.3 +3.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 38 1.1 -3.6
PRNT 3D Printing ETF 0.7 66 -21 0.6 -4.2
OCFS Otter Creek Focus Strategy ETF 0.7 85 -40 4.9 +0.2
IBUY Amplify Online Retail ETF 0.7 65 -20 1.4 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 7.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 20 7.0 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 8.5 +3.8
BINV Brandes International ETF 0.7 70 -25 8.5 +3.8
MOO VanEck Agribusiness ETF 0.7 53 -8 9.6 +4.9
VRAI Virtus Real Asset Income ETF 0.6 55 -10 8.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -30 -7.9 -12.6
CRAK VanEck Oil Refiners ETF 0.6 61 -16 15.0 +10.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 5 9.0 +4.3
OCTA Octane All-Cap Value Energy ETF 0.6 30 15 13.1 +8.3
PXE Invesco Energy Exploration & Production ETF 0.6 60 -15 14.8 +10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 10 3.8 -1.0
PBJ Invesco Food & Beverage ETF 0.6 57 -12 5.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 39 2.2 -2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 8.3 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.0 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -40 -3.2 -7.9
ECML Euclidean Fundamental Value ETF 0.5 95 -50 13.0 +8.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -15 1.6 -3.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 6 9.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 0.7 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -40 -2.8 -7.5
OAIM OneAscent International Equity ETF 0.4 95 -50 5.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 41 5.2 +0.5
SFYX SoFi Next 500 ETF 0.4 0 45 4.7 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 7.8 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 7.8 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 7.2 +2.5
OCEN IQ Clean Oceans ETF 0.3 45 0 6.9 +2.1
CLOU Global X Cloud Computing ETF 0.3 68 -23 1.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 7.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.5 -0.2
FOVL iShares Focused Value Factor ETF 0.2 25 20 8.4 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 10.2 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -15 7.0 +2.3
FDHT Fidelity Digital Health ETF 0.1 39 6 -2.1 -6.9
ZIG Acquirers Fund 0.1 84 -39 15.1 +10.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 5.7 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 4.9 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 10.0 +5.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -2 5.8 +1.0
IAT iShares U.S. Regional Banks ETF 0.0 40 5 8.6 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 6.9 +2.2

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

  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

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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:
Bahl & Gaynor Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.