Amplify Transformational Data Sharing ETF
ALTAR
Score™
0.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
50.5x P/Sales
ratio
2.2x
P/BV
ratio
4.9x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify Investments
Website www.amplifyetfs.com
Inception date Jan 16, 2018
Assets (mns) $943
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $73,654
Large cap (>$10bn) 49.7%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 29.1%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
GALAXY DIGITAL HOLDINGS LTD. 5.4 %
CORE SCIENTIFIC, INC. 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.8 %
COINBASE GLOBAL, INC. CLASS A 4.3 %
MICROSTRATEGY INC-CL A 3.9 %
BLOCK INC. 3.6 %
PAYPAL HOLDINGS INC 3.4 %
METAPLANET INC 3.3 %
CLEANSPARK, INC. 2.9 %
COMPOSECURE, INC. CLASS A 2.8 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
JAPAN 3.5 %
CANADA 2.5 %
NORWAY 2.5 %
ARGENTINA 2.3 %
CAYMAN ISLANDS 2.2 %
CHINA 1.6 %
TAIWAN 1.3 %
SINGAPORE 1.3 %


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.
33.2% 33.2% 20.1% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 2.14 60%
MSCI EAFE 1.65 35%
MSCI Emg. Mkts. 1.25 20%

Technical Indicators
Recent close $48.09
30d moving avg. $49.10
Annualized volatility 48.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 393
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $50,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Amplify Transformational Data Sharing ETF ETF based on the alternatives' overlap in portfolio holdings with BLOK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLOK Expense: 75 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLOK
Ticker Fund
Name
Overlap1
vs BLOK
(%)
Expense
ratio
(bp)
Savings
vs BLOK
(bp)
ALTAR
Score™
(%)
ALTAR
vs BLOK
(%)
BITQ Bitwise Crypto Industry Innovators ETF 45.0 85 -10 -2.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 42.8 68 7 3.0 +2.5
BKCH Global X Blockchain ETF 39.3 50 25 -3.2 -3.7
IBLC iShares Blockchain and Tech ETF 38.7 47 28 -1.1 -1.6
DAPP VanEck Digital Transformation ETF 37.9 50 25 -3.1 -3.6
GFOF Grayscale Future of Finance ETF 37.4 70 5 -0.9 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 35.5 85 -10 -2.7 -3.2
BWEB Bitwise Web3 ETF 31.4 85 -10 0.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 30.8 61 14 -2.8 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 27.1 61 14 1.5 +1.0
STCE Schwab Crypto Thematic ETF 26.2 30 45 -0.1 -0.6
WGMI Valkyrie Bitcoin Miners ETF 25.2 75 0 -6.7 -7.2
ARKF ARK Fintech Innovation ETF 21.7 75 0 -0.2 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.8 39 36 -1.9 -2.4
ARKW ARK Next Generation Internet ETF 20.6 87 -12 -0.6 -1.1
BUZZ VanEck Social Sentiment ETF 16.9 75 0 0.9 +0.4
ARKK ARK Innovation ETF 16.6 75 0 -3.1 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.8 65 10 0.6 +0.1
MVPS Amplify Thematic All-Stars ETF 15.4 49 26 2.9 +2.4
FINX Global X FinTech ETF 14.3 68 7 2.8 +2.3
AOTG AOT Growth and Innovation ETF 13.7 75 0 3.1 +2.6
FDFF Fidelity Disruptive Finance ETF 13.1 50 25 3.4 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.7 75 0 5.0 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 30 3.2 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 12.1 70 5 2.0 +1.5
XNTK SPDR NYSE Technology ETF 11.7 35 40 3.8 +3.4
BFIIX Baron FinTech 11.4 75 0 3.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 11.3 52 23 2.5 +2.0
SFYF SoFi Social 50 ETF 10.6 29 46 -1.9 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 10 7.9 +7.5
VEGN US Vegan Climate ETF 10.4 60 15 4.4 +3.9
CHGX AXS Change Finance ESG ETF 10.3 49 26 5.5 +5.0
METV Roundhill Ball Metaverse ETF 10.1 59 16 3.6 +3.1
BPAY BlackRock Future Financial and Technology ETF 10.0 70 5 8.0 +7.5
XPND First Trust Expanded Technology ETF 10.0 65 10 4.5 +4.0
LGRO Level Four Large Cap Growth Active ETF 9.9 55 20 4.1 +3.6
TMAT Main Thematic Innovation ETF 9.7 164 -89 -1.3 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 9.7 85 -10 3.4 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 30 3.1 +2.6
AIEQ AI Powered Equity ETF 9.4 75 0 5.0 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.3 40 35 4.3 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 50 6.5 +6.0
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 65 5.1 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 10 4.6 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 35 3.7 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 4.9 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 7 4.9 +4.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 8.3 61 14 2.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 8.2 34 41 6.8 +6.3
IETC iShares U.S. Tech Independence Focused ETF 8.2 18 57 4.3 +3.9
DARP Grizzle Growth ETF 8.2 75 0 3.5 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 6.0 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 65 4.3 +3.9
YALL God Bless America ETF 8.0 65 10 3.4 +3.0
TRFM AAM Transformers ETF 8.0 49 26 1.1 +0.6
PNQI Invesco NASDAQ Internet ETF 7.9 60 15 2.3 +1.8
PSET Principal Quality ETF 7.8 15 60 5.5 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 0 2.6 +2.1
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.5 +4.0
QTUM Defiance Quantum ETF 7.7 40 35 5.4 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 35 5.9 +5.4
FPX First Trust US Equity Opportunities ETF 7.7 61 14 0.2 -0.3
ARVR First Trust Indxx Metaverse ETF 7.7 70 5 0.7 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 33 4.8 +4.3
NULC Nuveen ESG Large-Cap ETF 7.5 21 54 5.0 +4.5
IGM iShares Expanded Tech Sector ETF 7.5 41 34 4.3 +3.8
VFH Vanguard Financials ETF 7.5 10 65 5.7 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 65 4.4 +3.9
XLK Technology Select Sector SPDR Fund 7.4 9 66 5.2 +4.7
FNCL Fidelity MSCI Financials Index ETF 7.4 8 67 5.6 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 55 0.9 +0.5
IYW iShares U.S. Technology ETF 7.3 40 35 4.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 46 7.7 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 26 4.7 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 60 4.7 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 60 7.4 +7.0
FDVV Fidelity High Dividend ETF 7.1 15 60 8.8 +8.3
SFY SoFi Select 500 ETF 7.1 0 75 4.6 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 4.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 57 5.3 +4.8
VGT Vanguard Information Technology ETF 7.1 10 65 4.5 +4.0
FXL First Trust Technology AlphaDEX Fund 7.1 61 14 4.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 67 4.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.1 18 57 4.6 +4.1
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -20 -0.4 -0.9
KLMN Invesco MSCI North America Climate ETF 7.1 9 66 5.0 +4.5
KCE SPDR S&P Capital Markets ETF 7.0 35 40 6.1 +5.6
OALC OneAscent Large Cap Core ETF 7.0 86 -11 4.4 +3.9
NXTG First Trust Indxx NextG ETF 7.0 70 5 6.5 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 75 5.0 +4.5
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.1 +4.6
OEF iShares S&P 100 ETF 7.0 20 55 4.7 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 7 3.7 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 18 4.1 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 4.7 +4.2
PBUS Invesco MSCI USA ETF 6.9 4 71 5.0 +4.5
VOTE TCW Transform 500 ETF 6.9 5 70 4.9 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 3.6 +3.1
MGC Vanguard Mega Cap ETF 6.9 7 68 4.8 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 25 5.7 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 68 4.9 +4.4
CGGR Capital Group Growth ETF 6.9 39 36 2.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 72 4.9 +4.4
IWL iShares Russell Top 200 ETF 6.9 15 60 4.7 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 64 4.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 6.8 25 50 4.7 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 57 5.5 +5.0
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 7.9 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 5.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 66 4.8 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 73 5.0 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 15 4.8 +4.4
JGLO JPMorgan Global Select Equity ETF 6.8 33 42 4.6 +4.1
ARTY iShares Future AI & Tech ETF 6.8 47 28 4.1 +3.6
STRV Strive 500 ETF 6.8 5 70 4.9 +4.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 30 3.8 +3.3
DFNV Donoghue Forlines Innovation ETF 6.8 69 6 5.2 +4.7
VV Vanguard Large-Cap ETF 6.7 4 71 4.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.9 +4.4
DVND Touchstone Dividend Select ETF 6.7 67 8 5.8 +5.3
RVRB Reverb ETF 6.7 30 45 4.7 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.4 +4.9
XSW SPDR S&P Software & Services ETF 6.7 35 40 2.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 66 4.7 +4.2
VONE Vanguard Russell 1000 ETF 6.7 8 67 5.0 +4.5
IWB iShares Russell 1000 ETF 6.7 15 60 4.9 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 40 5.1 +4.6
LRGF iShares U.S. Equity Factor ETF 6.6 8 67 5.6 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 5.3 +4.8
IYY iShares Dow Jones U.S. ETF 6.6 20 55 4.8 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 30 5.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 4.8 +4.3
IWV iShares Russell 3000 ETF 6.6 20 55 4.7 +4.2
VTHR Vanguard Russell 3000 ETF 6.6 10 65 4.8 +4.3
IYG iShares US Financial Services ETF 6.6 40 35 4.9 +4.4
STXG Strive 1000 Growth ETF 6.6 18 57 4.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 67 4.9 +4.5
VTI Vanguard Total Stock Market ETF 6.5 3 72 4.8 +4.3
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 40 5.2 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 63 4.6 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.8 +4.3
ILCG iShares Morningstar Growth ETF 6.5 4 71 3.9 +3.4
MVPA Miller Value Partners Appreciation ETF 6.5 60 15 9.8 +9.3
FBCG Fidelity Blue Chip Growth ETF 6.5 59 16 2.8 +2.3
RVER Trenchless Fund ETF 6.5 65 10 0.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.0 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 55 4.8 +4.3
DFUS Dimensional U.S. Equity ETF 6.5 9 66 4.9 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 4.9 +4.5
DGT SPDR Global Dow ETF 6.5 50 25 6.6 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 60 5.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 6.5 25 50 5.1 +4.6
BFTHX Baron Fifth Avenue Growth Retail 6.5 75 0 1.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 6.4 60 15 3.7 +3.3
FQAL Fidelity Quality Factor ETF 6.4 15 60 5.9 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 39 4.6 +4.2
VOO Vanguard S&P 500 ETF 6.4 3 72 5.0 +4.6
IVV iShares Core S&P 500 ETF 6.4 3 72 5.0 +4.5
SPY SPDR S&P 500 ETF Trust 6.4 9 66 5.0 +4.5
SPLG SPDR Portfolio S&P 500 ETF 6.4 2 73 5.0 +4.6
SCHX Schwab U.S. Large-Cap ETF 6.4 3 72 5.0 +4.5
IXN iShares Global Tech ETF 6.4 41 34 4.4 +3.9
QQQM Invesco NASDAQ 100 ETF 6.4 15 60 4.4 +3.9
QQQ Invesco QQQ Trust Series I 6.4 20 55 4.3 +3.9
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 60 6.2 +5.7
APUE ActivePassive U.S. Equity ETF 6.3 45 30 4.7 +4.2
SCHK Schwab 1000 Index ETF 6.3 5 70 5.0 +4.5
MILN Global X Millennial Consumer ETF 6.3 50 25 2.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.7 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 38 6.1 +5.6
FIVG Defiance Next Gen Connectivity ETF 6.3 30 45 5.6 +5.1
CHAT Roundhill Generative AI & Technology ETF 6.3 75 0 3.4 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 55 4.6 +4.1
XLF Financial Select Sector SPDR Fund 6.3 9 66 5.3 +4.8
OPTZ Optimize Strategy Index ETF 6.3 50 25 3.1 +2.6
VIG Vanguard Dividend Appreciation ETF 6.3 6 69 5.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 71 4.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 6.3 25 50 5.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 63 6.0 +5.5
SCHB Schwab U.S. Broad Market ETF 6.2 3 72 4.9 +4.4
DFAU Dimensional US Core Equity Market ETF 6.2 12 63 5.1 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 63 4.7 +4.2
TOK iShares MSCI Kokusai ETF 6.2 26 49 5.0 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 4.9 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 15 7.2 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 72 5.1 +4.6
XVV iShares ESG Screened S&P 500 ETF 6.2 8 67 4.9 +4.4
ITAN Sparkline Intangible Value ETF 6.2 50 25 6.0 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 65 5.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 60 5.7 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 66 5.2 +4.7
BDAIX Baron Durable Advantage 6.2 75 0 3.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 66 5.4 +4.9
IWF iShares Russell 1000 Growth ETF 6.1 19 56 4.5 +4.0
DIVS SmartETFs Dividend Builder ETF 6.1 65 10 5.0 +4.5
TMFC Motley Fool 100 Index ETF 6.1 50 25 3.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 63 4.6 +4.1
VONG Vanguard Russell 1000 Growth ETF 6.1 8 67 4.6 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 5.2 +4.7
DGRO iShares Core Dividend Growth ETF 6.1 8 67 6.4 +5.9
ROE Astoria US Quality Kings ETF 6.1 49 26 7.3 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 55 4.8 +4.3
VUG Vanguard Growth ETF 6.1 4 71 4.1 +3.6
SMH VanEck Semiconductor ETF 6.1 35 40 5.1 +4.6
SOXX iShares Semiconductor ETF 6.1 35 40 6.3 +5.8
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 56 4.9 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 65 5.2 +4.7
URTH iShares MSCI World ETF 6.1 24 51 5.1 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 26 4.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 47 4.7 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 47 5.9 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 55 5.2 +4.7
USRD Themes US R&D Champions ETF 6.0 29 46 6.6 +6.1
JGRO JPMorgan Active Growth ETF 6.0 44 31 3.7 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 60 5.8 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 50 5.3 +4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 35 6.2 +5.7
OCFS Otter Creek Focus Strategy ETF 5.9 85 -10 4.8 +4.3
JHML John Hancock Multifactor Large Cap ETF 5.9 29 46 5.4 +4.9
CGUS Capital Group Core Equity ETF 5.9 33 42 4.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 5.9 20 55 4.5 +4.0
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 60 5.6 +5.1
AVUS Avantis U.S. Equity ETF 5.8 15 60 5.7 +5.2
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.7 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 57 5.6 +5.1
VOOG Vanguard S&P 500 Growth ETF 5.8 10 65 4.5 +4.1
RFFC ALPS Active Equity Opportunity ETF 5.8 48 27 4.4 +3.9
IWY iShares Russell Top 200 Growth ETF 5.8 20 55 4.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 0 4.7 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 57 4.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 33 4.4 +4.0
FTCS First Trust Capital Strength ETF 5.8 55 20 6.0 +5.5
PFM Invesco Dividend Achievers ETF 5.8 53 22 5.4 +4.9
DCOR Dimensional US Core Equity 1 ETF 5.8 14 61 5.3 +4.8
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 2.5 +2.0
BGAIX Baron Global Advantage 5.8 75 0 0.5 -0.0
IGPT Invesco AI and Next Gen Software ETF 5.8 60 15 3.8 +3.3
BDIV AAM Brentview Dividend Growth ETF 5.8 49 26 4.5 +4.0
ACWI iShares MSCI ACWI ETF 5.8 32 43 5.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 1.9 +1.5
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 15 3.7 +3.3
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.0 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.1 +3.6
FMET Fidelity Metaverse ETF 5.7 39 36 5.2 +4.7
SWP SWP Growth & Income ETF 5.7 99 -24 4.3 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 3.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.9 +4.4
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 71 4.2 +3.7
BIOPX Baron Opportunity Retail 5.7 75 0 1.0 +0.5
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.4 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 50 5.8 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 0 4.9 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 0 5.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 15 7.3 +6.8
FTGS First Trust Growth Strength ETF 5.7 60 15 5.7 +5.2
SDEP SFP Core Equity Strategy 5.6 10 65 6.5 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 60 5.6 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 47 6.1 +5.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 28 4.5 +4.0
BUYZ Franklin Disruptive Commerce ETF 5.6 50 25 1.9 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 32 4.7 +4.2
FFTY Innovator IBD 50 ETF 5.6 80 -5 -0.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 7.6 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 63 4.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 60 8.5 +8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 15 5.3 +4.8
MGK Vanguard Mega Cap Growth ETF 5.6 7 68 4.3 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 49 3.8 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 60 4.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 0 3.1 +2.6
DUHP Dimensional US High Profitability ETF 5.5 21 54 6.6 +6.1
INEQ Columbia International Equity Income ETF 5.5 45 30 6.7 +6.2
IXG iShares Global Financials ETF 5.5 42 33 6.0 +5.5
MGV Vanguard Mega Cap Value ETF 5.5 7 68 6.5 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 46 6.6 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 28 -5.8 -6.3
VERS ProShares Metaverse ETF 5.4 58 17 -10.3 -10.8
VT Vanguard Total World Stock ETF 5.4 7 68 5.5 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 53 5.8 +5.3
KRMA Global X Conscious Companies ETF 5.4 43 32 5.8 +5.3
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 5.1 +4.6
IYF iShares U.S. Financials ETF 5.4 40 35 5.4 +4.9
CLOD Themes Cloud Computing ETF 5.4 35 40 2.6 +2.1
GLOF iShares Global Equity Factor ETF 5.4 20 55 6.7 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 23 5.3 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 47 5.6 +5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 106 -31 3.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -4 4.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 54 3.9 +3.4
ACVF American Conservative Values ETF 5.3 75 0 4.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -14 4.5 +4.0
GDEF Goldman Sachs Defensive Equity ETF 5.3 55 20 4.8 +4.3
CACG ClearBridge All Cap Growth ESG ETF 5.2 54 21 3.8 +3.3
GDVD R3 Global Dividend Growth ETF 5.2 88 -13 5.7 +5.2
IUS Invesco RAFI Strategic US ETF 5.2 19 56 6.9 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 8.4 +7.9
FDN First Trust Dow Jones Internet Index Fund 5.2 52 23 3.6 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 0 3.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.0 +4.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 7.2 +6.7
IOO iShares Global 100 ETF 5.1 41 34 4.7 +4.3
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 3.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.8 +4.3
DEMZ Democratic Large Cap Core ETF 5.1 45 30 4.5 +4.0
TTAC FCF US Quality ETF 5.1 59 16 5.9 +5.4
IQM Franklin Intelligent Machines ETF 5.1 50 25 2.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 5.2 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 59 5.3 +4.8
BGDV Bahl & Gaynor Dividend ETF 5.1 45 30 4.7 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 45 4.6 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 25 8.1 +7.6
WISE Themes Generative Artificial Intelligence ETF 5.0 35 40 0.3 -0.2
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 5.6 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 58 5.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 45 6.2 +5.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 7.8 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 5 4.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 60 5.7 +5.2
ONLN ProShares Online Retail ETF 4.9 58 17 2.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 0 2.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 5 3.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 0 5.1 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 15 6.7 +6.2
IDAT iShares Future Cloud 5G and Tech ETF 4.8 47 28 3.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 55 4.6 +4.1
XSD SPDR S&P Semiconductor ETF 4.8 35 40 4.8 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 35 4.9 +4.5
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 27 4.6 +4.1
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.2 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -6 4.1 +3.6
WUGI AXS Esoterica NextG Economy ETF 4.8 75 0 2.1 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 15 7.2 +6.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 40 1.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 3.6 +3.1
FDMO Fidelity Momentum Factor ETF 4.7 15 60 4.0 +3.5
BLCR iShares Large Cap Core Active ETF 4.7 36 39 4.4 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 25 4.4 +3.9
FFND Future Fund Active ETF 4.7 100 -25 1.0 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 70 7.2 +6.7
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 55 3.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 4.7 50 25 4.5 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 26 5.5 +5.0
FVAL Fidelity Value Factor ETF 4.6 15 60 6.9 +6.4
BGRO iShares Large Cap Growth Active ETF 4.6 55 20 3.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.4 +4.9
VTV Vanguard Value ETF 4.6 4 71 6.7 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 66 4.8 +4.3
PWB Invesco Large Cap Growth ETF 4.6 56 19 3.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 48 9.1 +8.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -3 8.9 +8.4
VYM Vanguard High Dividend Yield Index ETF 4.6 6 69 6.8 +6.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 38 6.2 +5.7
LIVR Intelligent Livermore ETF 4.5 69 6 4.9 +4.4
OND ProShares On-Demand ETF 4.5 58 17 -2.4 -2.9
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.8 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 60 7.6 +7.1
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 3.7 +3.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 3.2 +2.7
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 5.3 +4.8
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 5.8 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.6 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 4.4 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 0 4.0 +3.5
CGDG Capital Group Dividend Growers ETF 4.4 47 28 6.6 +6.1
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 6 5.4 +4.9
CGXU Capital Group International Focus Equity ETF 4.3 54 21 4.5 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.3 86 -11 2.5 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.3 86 -11 1.8 +1.3
BRAZ Global X Brazil Active ETF 4.3 75 0 10.2 +9.8
VALQ American Century U.S. Quality Value ETF 4.3 29 46 7.2 +6.7
VOOV Vanguard S&P 500 Value ETF 4.3 10 65 6.6 +6.1
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -114 0.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 50 5.5 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 62 5.7 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 66 5.1 +4.6
FDLO Fidelity Low Volatility Factor ETF 4.2 15 60 5.4 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 27 6.1 +5.6
ILCV iShares Morningstar Value ETF 4.2 4 71 6.4 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 19 6.5 +6.0
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 3.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.4 +2.9
RECS Columbia Research Enhanced Core ETF 4.2 15 60 5.9 +5.4
PEXL Pacer US Export Leaders ETF 4.2 60 15 5.6 +5.2
FDWM Fidelity Women's Leadership ETF 4.1 59 16 4.6 +4.1
EQUL IQ Engender Equality ETF 4.1 45 30 7.0 +6.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 37 7.9 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.5 +6.0
TOGA Tremblant Global ETF 4.1 69 6 1.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 17 4.7 +4.2
SKYY First Trust Cloud Computing ETF 4.0 60 15 3.4 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 30 4.7 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +6.4
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.1 +5.7
SRHQ SRH U.S. Quality ETF 4.0 35 40 7.7 +7.2
FMIL Fidelity New Millennium ETF 4.0 59 16 4.9 +4.4
CBSE Clough Select Equity ETF 3.9 85 -10 2.3 +1.8
CAML Congress Large Cap Growth ETF 3.9 66 9 3.3 +2.8
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 2.9 +2.5
IYJ iShares U.S. Industrials ETF 3.9 40 35 4.6 +4.1
FDTX Fidelity Disruptive Technology ETF 3.9 50 25 2.9 +2.4
HLGE Hartford Longevity Economy ETF 3.9 44 31 6.1 +5.6
DAT ProShares Big Data Refiners ETF 3.9 58 17 1.2 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 57 3.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 2.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.6 +2.2
BTECX Baron Technology 3.9 75 0 2.2 +1.7
NBDS Neuberger Berman Disrupters ETF 3.9 55 20 1.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 5 -3.4 -3.9
ESPO VanEck Video Gaming and eSports ETF 3.9 56 19 4.0 +3.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.4 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 15 2.4 +1.9
PY Principal Value ETF 3.8 15 60 7.0 +6.5
SIXG Defiance Connective Technologies ETF 3.8 30 45 4.9 +4.4
PSI Invesco Semiconductors ETF 3.8 57 18 4.9 +4.5
JPEF JPMorgan Equity Focus ETF 3.8 50 25 3.8 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 36 4.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.1 +6.6
TBG TBG Dividend Focus ETF 3.8 59 16 7.0 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.8 +3.3
DIVL Madison Dividend Value ETF 3.7 65 10 5.8 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 40 5.2 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -24 4.6 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 4.8 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 27 2.1 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 15 3.5 +3.1
BOTT Themes Robotics & Automation ETF 3.6 35 40 4.4 +3.9
CGIE Capital Group International Equity ETF 3.6 54 21 5.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 33 5.2 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 2.0 +1.5
GURU Global X Guru Index ETF 3.5 75 0 1.8 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 0 3.5 +3.0
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.8 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 60 4.3 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -25 4.8 +4.3
SPGP Invesco S&P 500 GARP ETF 3.5 34 41 8.4 +7.9
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 5.6 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.8 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -35 5.1 +4.6
WFH Direxion Work From Home ETF 3.5 45 30 5.5 +5.0
DIVB iShares Core Dividend ETF 3.5 5 70 7.6 +7.1
BTEK Future Tech ETF 3.4 88 -13 2.2 +1.7
FDCF Fidelity Disruptive Communications ETF 3.4 50 25 3.3 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 7.6 +7.1
VLUE iShares MSCI USA Value Factor ETF 3.4 15 60 10.4 +9.9
JIG JPMorgan International Growth ETF 3.4 55 20 4.4 +3.9
VXF Vanguard Extended Market ETF 3.4 6 69 3.5 +3.0
PKW Invesco Buyback Achievers ETF 3.4 62 13 6.6 +6.1
SNSR Global X Internet of Things ETF 3.4 68 7 4.5 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 7.3 +6.8
IBUY Amplify Online Retail ETF 3.4 65 10 1.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 5.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 6.9 +6.4
WCLD WisdomTree Cloud Computing Fund 3.4 45 30 1.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 63 8.3 +7.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 6.4 +5.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 5.4 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 50 7.1 +6.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 4.1 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 0 3.9 +3.4
FCLD Fidelity Cloud Computing ETF 3.2 39 36 1.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.0 +5.5
ULVM VictoryShares US Value Momentum ETF 3.2 20 55 7.3 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.1 +5.6
XT iShares Exponential Technologies ETF 3.1 46 29 4.8 +4.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 36 7.1 +6.6
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.3 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 50 7.0 +6.5
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.4 +5.9
PTL Inspire 500 ETF 3.0 9 66 5.7 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 6.3 +5.8
CZAR Themes Natural Monopoly ETF 3.0 35 40 6.3 +5.8
EBIZ Global X E-Commerce ETF 3.0 50 25 2.0 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 55 4.8 +4.3
SMRI Bushido Capital US Equity ETF 3.0 71 4 10.1 +9.6
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -15 3.8 +3.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.3 +2.8
BTHM BlackRock Future U.S. Themes ETF 3.0 60 15 4.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.3 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 63 6.7 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.5 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.1 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.2 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 60 6.6 +6.1
DFVX Dimensional US Large Cap Vector ETF 2.9 22 53 6.2 +5.7
LVOL American Century Low Volatility ETF 2.9 29 46 4.9 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 7 6.8 +6.3
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 26 5.8 +5.3
TINY ProShares Nanotechnology ETF 2.9 58 17 1.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 3.1 +2.7
STXV Strive 1000 Value ETF 2.9 18 57 7.8 +7.3
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 34 2.5 +2.0
REVS Columbia Research Enhanced Value ETF 2.9 19 56 7.4 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.7 +5.2
PRAY FIS Christian Stock Fund 2.8 69 6 6.2 +5.7
HERO Global X Video Games & Esports ETF 2.8 50 25 4.3 +3.8
NERD Roundhill Video Games ETF 2.8 50 25 7.4 +6.9
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -1 5.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 9.4 +8.9
EMM Global X Emerging Markets ex-China ETF 2.8 75 0 3.9 +3.4
DURA VanEck Durable High Dividend ETF 2.8 29 46 7.7 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.3 +4.8
IVE iShares S&P 500 Value ETF 2.7 18 57 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 71 6.3 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 55 8.5 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 56 6.3 +5.8
RGEF Rockefeller Global Equity ETF 2.7 55 20 4.6 +4.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 16 7.4 +6.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 6 -0.7 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 3.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 4.8 +4.3
JAVA JPMorgan Active Value ETF 2.7 44 31 5.8 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.0 +3.5
MBOX Freedom Day Dividend ETF 2.6 39 36 7.7 +7.2
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 0 3.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 4.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 7 5.3 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -1.7 -2.2
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.8 +3.3
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 2.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.4 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 0 3.5 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 15 8.7 +8.2
IUSV iShares Core S&P US Value ETF 2.6 4 71 6.4 +5.9
SDY SPDR S&P Dividend ETF 2.6 35 40 6.3 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 63 5.5 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 40 5.7 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 48 6.8 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 30 9.4 +8.9
HDV iShares Core High Dividend ETF 2.6 8 67 7.1 +6.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 15 4.6 +4.1
DIVY Sound Equity Dividend Income ETF 2.6 45 30 11.1 +10.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 8.1 +7.6
PWV Invesco Large Cap Value ETF 2.6 55 20 7.3 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 5.7 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.5 +6.0
BFOR ALPS Barron's 400 ETF 2.5 65 10 5.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 2.5 18 57 8.4 +8.0
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -4 5.0 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 4.7 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 5.1 +4.6
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 4.7 +4.2
DANA Dana Unconstrained Equity ETF 2.5 50 25 2.3 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.2 +1.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.7 +5.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.1 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 37 7.6 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 40 7.6 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.4 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 5.7 +5.2
KNCT Invesco Next Gen Connectivity ETF 2.4 40 35 4.6 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.5 +6.1
DIV Global X SuperDividend US ETF 2.3 45 30 8.0 +7.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.5 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 5.7 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 6.2 +5.7
DEW WisdomTree Global High Dividend Fund 2.3 58 17 8.4 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 4.5 +4.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 3.5 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 9.2 +8.7
IWR iShares Russell Midcap ETF 2.2 19 56 5.5 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 6.6 +6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 15 0.9 +0.4
ARGT Global X MSCI Argentina ETF 2.2 59 16 4.7 +4.2
IWC iShares Micro-Cap ETF 2.2 60 15 -4.7 -5.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 6.4 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 15 4.0 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -5 6.1 +5.6
HKND Humankind US Stock ETF 2.2 11 64 7.5 +7.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 30 -5.2 -5.6
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -5 14.5 +14.0
EWZ iShares MSCI Brazil ETF 2.1 58 17 10.7 +10.2
ILF iShares Latin America 40 ETF 2.1 48 27 10.9 +10.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 9.8 +9.3
WLDR Affinity World Leaders Equity ETF 2.1 67 8 7.6 +7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 2.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -5 4.5 +4.0
QLTY GMO U.S. Quality ETF 2.1 50 25 5.0 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 15 4.9 +4.4
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 2.6 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 9.3 +8.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.0 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.6 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.6 +6.1
FLV American Century Focused Large Cap Value ETF 1.9 42 33 6.6 +6.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 5 8.6 +8.2
VO Vanguard Mid-Cap ETF 1.9 4 71 5.4 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.6 +6.2
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 8.7 +8.2
APIE ActivePassive International Equity ETF 1.8 45 30 8.1 +7.6
AVEM Avantis Emerging Markets Equity ETF 1.8 33 42 8.7 +8.2
PCGG Polen Capital Global Growth ETF 1.8 85 -10 3.5 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 25 4.5 +4.0
BEEZ Honeytree U.S. Equity ETF 1.8 64 11 4.9 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.7 +4.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.5 +6.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.8 +6.3
UDI USCF Dividend Income Fund 1.8 65 10 7.4 +7.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -10 5.4 +5.0
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.5 +7.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 57 5.0 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 2 7.9 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.7 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 26 10.8 +10.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 5.8 +5.4
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +4.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 5 6.0 +5.5
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 0 6.1 +5.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 25 3.6 +3.1
KONG Formidable Fortress ETF 1.6 89 -14 5.7 +5.2
SYNB Putnam BioRevolution ETF 1.6 70 5 2.7 +2.2
VICE AdvisorShares Vice ETF 1.6 99 -24 5.4 +4.9
IBOT Vaneck Robotics ETF 1.6 47 28 4.1 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.3 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 5.4 +5.0
SPRX Spear Alpha ETF 1.6 75 0 0.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 13 3.6 +3.1
SYUS Syntax Stratified US Total Market ETF 1.6 36 39 6.8 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.0 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.3 +5.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.7 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +5.9
VWID Virtus WMC International Dividend ETF 1.6 49 26 9.4 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 0.7 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 43 5.7 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 6.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.4 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 23 10.7 +10.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 68 9.2 +8.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -35 7.0 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 36 7.7 +7.3
SYLD Cambria Shareholder Yield ETF 1.4 59 16 10.9 +10.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 67 4.4 +3.9
VOX Vanguard Communication Services ETF 1.4 10 65 4.3 +3.8
VCR Vanguard Consumer Discretionary ETF 1.3 10 65 4.2 +3.8
ABEQ Absolute Select Value ETF 1.3 85 -10 4.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 3.3 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 46 5.6 +5.1
SFYX SoFi Next 500 ETF 1.3 0 75 4.8 +4.3
CVAR Cultivar ETF 1.3 87 -12 7.0 +6.5
BINV Brandes International ETF 1.3 70 5 8.7 +8.2
VB Vanguard Small-Cap ETF 1.3 5 70 5.0 +4.5
MAGA Point Bridge America First ETF 1.3 72 3 6.1 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 4.7 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 26 6.1 +5.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -5 3.9 +3.4
MINV Matthews Asia Innovators Active ETF 1.2 79 -4 0.6 +0.2
OSEA Harbor International Compounders ETF 1.2 55 20 4.1 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 7.9 +7.4
FRDM Freedom 100 Emerging Markets ETF 1.2 49 26 7.0 +6.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 10 4.3 +3.8
RSHO Tema American Reshoring ETF 1.2 75 0 3.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 2.6 +2.1
DTH WisdomTree International High Dividend Fund 1.2 58 17 9.1 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 67 4.3 +3.8
CGDV Capital Group Dividend Value ETF 1.2 33 42 5.2 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 4.1 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 7.7 +7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 3.6 +3.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 5.5 +5.0
USCF Themes US Cash Flow Champions ETF 1.2 29 46 7.8 +7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 6.3 +5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 5.5 +5.0
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 30 7.5 +7.0
DFNL Davis Select Financial ETF 1.2 63 12 6.7 +6.2
DINT Davis Select International ETF 1.2 55 20 6.1 +5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 66 9.9 +9.4
JHID John Hancock International High Dividend ETF 1.2 46 29 10.4 +9.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 35 11.7 +11.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 6.2 +5.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 10 6.5 +6.0
SCHY Schwab International Dividend Equity ETF 1.2 14 61 9.4 +8.9
AIA iShares Asia 50 ETF 1.2 50 25 6.4 +6.0
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 26 9.0 +8.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 6.5 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 4.9 +4.5
EWS iShares MSCI Singapore ETF 1.2 50 25 4.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 4.7 +4.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.6 +7.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.3 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 6.2 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.8 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 7.3 +6.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 7.3 +6.8
STXM Strive Mid-Cap ETF 1.1 18 57 6.1 +5.6
BIGFX Baron International Growth Retail 1.1 75 0 3.2 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.3 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 60 5.9 +5.4
FIVA Fidelity International Value Factor ETF 1.1 18 57 9.9 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.4 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.3 +4.8
DVY iShares Select Dividend ETF 1.1 38 37 8.4 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.6 +9.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 40 7.2 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.2 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.8 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 15.2 +14.7
CLNR IQ Cleaner Transport ETF 1.0 45 30 6.5 +6.0
OCEN IQ Clean Oceans ETF 1.0 45 30 6.9 +6.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.6 +4.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.6 +2.2
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 7.2 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.3 +5.8
BLES Inspire Global Hope ETF 1.0 61 14 6.6 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 10.3 +9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 7.7 +7.2
BNE Blue Horizon BNE ETF 1.0 87 -12 4.9 +4.4
QUVU Hartford Quality Value ETF 1.0 46 29 6.6 +6.1
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.0 +9.5
FTDS First Trust Dividend Strength ETF 1.0 70 5 8.5 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 9.9 +9.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 8.4 +7.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 11.4 +10.9
IPDP Dividend Performers ETF 1.0 122 -47 4.8 +4.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 10.4 +9.9
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.5 +7.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.6 +4.2
JGRW Jensen Quality Growth ETF 1.0 57 18 4.9 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.8 +7.3
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.5 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.4 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.5 +5.0
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.0 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 15 9.0 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 4.8 +4.3
OAIM OneAscent International Equity ETF 0.9 95 -20 5.8 +5.3
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.6 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 6.0 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 0.7 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 4.8 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 6.2 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.0 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 6.7 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 6.7 +6.2
DWM WisdomTree International Equity Fund 0.9 48 27 7.4 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 5.7 +5.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -15 9.8 +9.3
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 10 3.7 +3.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 7.3 +6.8
BLCV iShares Large Cap Value Active ETF 0.9 53 22 8.1 +7.6
IWM iShares Russell 2000 ETF 0.8 19 56 2.9 +2.4
RSSL Global X Russell 2000 ETF 0.8 8 67 2.7 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 15 6.9 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 8.1 +7.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 15 6.0 +5.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 5.6 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 6.1 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 15 2.7 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 28 3.3 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 1.7 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 36 3.6 +3.1
SPAM Themes Cybersecurity ETF 0.8 35 40 1.8 +1.3
PPA Invesco Aerospace & Defense ETF 0.8 58 17 2.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 50 6.9 +6.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 5.8 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.4 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 7.4 +6.9
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 6.6 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.8 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 55 6.9 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 7.5 +7.0
BKF iShares MSCI BIC ETF 0.8 69 6 6.7 +6.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 13 7.5 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 -4.4 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 5.2 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.7 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.8 +7.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 6.8 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.6 +5.1
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.1 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.3 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -14 8.5 +8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 9.6 +9.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 9.6 +9.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.2 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.7 +6.2
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.2 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.7 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 8.7 +8.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.2 +4.7
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 10.1 +9.6
DIHP Dimensional International High Profitability ETF 0.6 29 46 7.4 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 6.5 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 5.8 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.8 +9.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.4 +5.9
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.5 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 45 6.8 +6.4
KRE SPDR S&P Regional Banking ETF 0.6 35 40 8.6 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.2 +6.7
STXK Strive Small-Cap ETF 0.6 18 57 5.2 +4.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.8 +6.3
SMMD iShares Russell 2500 ETF 0.6 15 60 5.6 +5.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 57 6.9 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 7.8 +7.3
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 0 4.0 +3.5
PGJ Invesco Golden Dragon China ETF 0.6 70 5 4.9 +4.4
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.2 +9.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.8 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.2 +6.7
CLOU Global X Cloud Computing ETF 0.6 68 7 1.8 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 6.4 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 9 10.1 +9.6
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.6 +9.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.9 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.8 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 6.7 +6.2
GVLU Gotham 1000 Value ETF 0.5 50 25 7.9 +7.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.4 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 8.4 +7.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.9 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.8 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.3 +5.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -31 7.7 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.1 +5.6
TPIF Timothy Plan International ETF 0.5 62 13 6.6 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.0 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 6.9 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.8 +7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 6.7 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.4 +5.9
STXI Strive International Developed Markets ETF 0.5 29 46 6.6 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +8.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.5 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.0 +6.5
EFA iShares MSCI EAFE ETF 0.4 35 40 6.6 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 60 6.2 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.8 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.5 +6.0
QINT American Century Quality Diversified International ETF 0.4 39 36 7.5 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.1 +6.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 6.7 +6.2
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 46 8.7 +8.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 8.8 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 8.0 +7.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 17 8.0 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.8 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.1 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.9 +6.4
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.6 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.8 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 5.1 +4.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.9 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.4 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.9 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.7 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.7 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +6.3
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.3 +8.8
SCHF Schwab International Equity ETF 0.4 6 69 7.2 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 7.3 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.0 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.8 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.4 +5.9
AVDE Avantis International Equity ETF 0.3 23 52 7.7 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 7.9 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.0 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 10.7 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.9 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.1 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 9.0 +8.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.3 +10.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 16.6 +16.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 6.2 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.5 +6.0
EWJV iShares MSCI Japan Value ETF 0.3 15 60 10.2 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.4 +5.9
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.6 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.0 +5.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 13.6 +13.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 4.8 +4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.2 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.4 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.3 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.6 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 7.2 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.8 +7.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.4 +7.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.1 +6.6
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 6.9 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.7 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.8 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.1 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.8 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.5 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.2 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.8 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.8 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 6.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.0 +7.5
FPAG FPA Global Equity ETF 0.3 49 26 5.3 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.8 +9.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.5 +8.0
VXUS Vanguard Total International Stock ETF 0.2 7 68 7.1 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.9 +5.4
FENI Fidelity Enhanced International ETF 0.2 28 47 7.9 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 9.1 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.5 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.6 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 5.7 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.5 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 7.1 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.5 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 50 8.6 +8.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.7 +8.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 8.1 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +7.0
EWJ iShares MSCI Japan ETF 0.2 50 25 7.7 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.5 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.8 +7.4
VIS Vanguard Industrials ETF 0.2 10 65 4.3 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 8.2 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.9 +10.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.5 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.1 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +5.6
FLJP Franklin FTSE Japan ETF 0.2 9 66 8.1 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 19 1.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +7.3
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.8 +7.4
IQIN IQ 500 International ETF 0.1 25 50 9.1 +8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +5.8
INTF iShares International Equity Factor ETF 0.1 15 60 7.8 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 3.4 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 9.5 +9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.3 +6.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 11.1 +10.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 7.1 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 6.0 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.8 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.0 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.4 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.0 +6.5
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.6 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.4 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.6 +6.1
PSC Principal U.S. Small-Cap ETF 0.0 38 37 5.5 +5.0
GXC SPDR S&P China ETF 0.0 59 16 8.5 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.1 +6.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.7 +6.2

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:
Amplify Transformational Data Sharing 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 5.7 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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