Global X Founder-Run Companies ETF
ALTAR
Score™
3.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
29.7x P/Sales
ratio
3.0x
P/BV
ratio
3.7x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Founder-Run Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Founder-Run Companies Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Feb 13, 2017
Assets (mns) $8
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $34,723
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 1.9 %
NETFLIX INC 1.8 %
ROBLOX CORP. CLASS A 1.7 %
NEW FORTRESS ENERGY INC. CLASS A 1.6 %
EPAM SYSTEMS INC 1.5 %
UNITED THERAPEUTICS CORP 1.5 %
COSTAR GROUP INC 1.5 %
NEUROCRINE BIOSCIENCES INC 1.5 %
AXON ENTERPRISE INC 1.4 %
UBIQUITI INC. 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 1.1 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.8% -35.4% 8.6% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 83%
MSCI EAFE 1.16 72%
MSCI Emg. Mkts. 1.00 55%

Technical Indicators
Recent close $23.21
30d moving avg. $23.33
Annualized volatility 27.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $34,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Global X Founder-Run Companies ETF ETF based on the alternatives' overlap in portfolio holdings with BOSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOSS Expense: 45 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOSS
Ticker Fund
Name
Overlap1
vs BOSS
(%)
Expense
ratio
(bp)
Savings
vs BOSS
(bp)
ALTAR
Score™
(%)
ALTAR
vs BOSS
(%)
ENTR Entrepreneur 30 Fund 34.0 49 -4 3.5 +0.4
TRFM AAM Transformers ETF 20.3 49 -4 2.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 20.2 45 0 -4.5 -7.5
OGIG O'Shares Global Internet Giants ETF 19.5 48 -3 0.6 -2.5
HAPY Harbor Corporate Culture Leaders ETF 17.6 36 9 3.2 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 17.3 7 38 4.8 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 17.1 16 29 2.6 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 16.6 29 16 5.7 +2.7
WCLD WisdomTree Cloud Computing Fund 15.5 45 0 -3.2 -6.2
MVPS Amplify Thematic All-Stars ETF 15.0 49 -4 2.3 -0.8
BUZZ VanEck Social Sentiment ETF 14.8 75 -30 2.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 14.5 23 22 4.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 57 -12 6.0 +3.0
CTRU ARK Transparency ETF 14.2 55 -10 0.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 10 6.1 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -24 7.6 +4.6
FPX First Trust US IPO Index Fund 13.9 57 -12 1.8 -1.2
ZGEN Generation Z ETF 13.9 63 -18 -6.4 -9.4
IPO Renaissance IPO ETF 13.7 60 -15 -28.1 -31.1
FDN First Trust Dow Jones Internet Index Fund 13.6 51 -6 3.7 +0.6
AOTG AOT Growth and Innovation ETF 13.1 75 -30 3.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 13.1 6 39 4.9 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -20 5.4 +2.3
VXF Vanguard Extended Market Index Fund 13.1 6 39 3.8 +0.7
TMFX Motley Fool Next Index ETF 13.0 50 -5 3.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 30 4.5 +1.4
SFYX Sofi Next 500 ETF 12.8 0 45 6.1 +3.1
IGV iShares Expanded Tech-Software ETF 12.7 40 5 4.5 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 12.3 20 25 -0.0 -3.1
WWOW Direxion World Without Waste ETF 12.2 50 -5 0.0 -3.0
PNQI Invesco NASDAQ Internet ETF 12.2 60 -15 3.8 +0.8
FXL First Trust Technology AlphaDEX Fund 12.1 61 -16 8.6 +5.6
BYOB SoFi Be Your Own Boss ETF 11.9 59 -14 -6.2 -9.2
DTEC ALPS Disruptive Technologies ETF 11.7 50 -5 4.4 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.4 30 15 8.2 +5.2
INNO Harbor Disruptive Innovation ETF 11.3 75 -30 -3.9 -6.9
AILG Alpha Intelligent - Large Cap Growth ETF 11.2 85 -40 4.7 +1.7
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 -25 5.6 +2.6
AIQ Global X Future Analytics Tech ETF 11.1 68 -23 5.8 +2.8
THNQ ROBO Global Artificial Intelligence ETF 10.8 68 -23 3.2 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 10.8 85 -40 3.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 10.8 15 30 6.2 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 5 7.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 10.7 25 20 3.8 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -15 3.5 +0.5
CGGR Capital Group Growth ETF 10.7 39 6 5.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 36 6.4 +3.4
XT iShares Exponential Technologies ETF 10.5 46 -1 4.3 +1.3
FBCG Fidelity Blue Chip Growth ETF 10.5 59 -14 3.1 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 10.4 40 5 6.4 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 -5 3.7 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 10.4 85 -40 6.4 +3.4
ARKW ARK Web x.0 ETF 10.3 83 -38 -4.8 -7.8
CLRG IQ Chaikin U.S. Large Cap ETF 10.2 25 20 6.6 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 10.1 18 27 6.7 +3.7
AIEQ AI Powered Equity ETF 10.1 75 -30 2.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.1 20 25 5.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 36 6.7 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 56 -11 7.2 +4.2
SKYY First Trust Cloud Computing ETF 9.9 60 -15 4.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 9.7 81 -36 5.2 +2.2
CLOU Global X Cloud Computing ETF 9.7 68 -23 2.4 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 25 6.6 +3.6
XSW SPDR S&P Software & Services ETF 9.6 35 10 3.8 +0.8
VUG Vanguard Growth Index Fund 9.6 4 41 5.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 28 7.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 30 7.1 +4.1
SXQG 6 Meridian Quality Growth ETF 9.5 100 -55 5.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 40 5 5.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 10 7.6 +4.6
VEGN US Vegan Climate ETF 9.5 60 -15 6.2 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.4 49 -4 6.7 +3.7
ILCG iShares Morningstar Growth ETF 9.4 4 41 5.2 +2.2
ITAN Sparkline Intangible Value ETF 9.3 50 -5 7.9 +4.9
SFYF SoFi 50 ETF 9.2 29 16 -4.3 -7.3
IGM iShares Expanded Tech Sector ETF 9.2 40 5 6.2 +3.2
IWR iShares Russell Midcap ETF 9.1 18 27 6.3 +3.2
JHMT John Hancock Multifactor Technology ETF 9.1 40 5 7.2 +4.2
PDP Invesco DWA Momentum ETF 9.0 62 -17 5.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 30 7.0 +4.0
IETC iShares Evolved U.S. Technology ETF 9.0 18 27 6.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 10 8.5 +5.5
FDG American Century Focused Dynamic Growth ETF 8.9 45 0 3.4 +0.4
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 41 6.3 +3.2
VO Vanguard Mid-Cap Index Fund 8.8 4 41 6.5 +3.5
IYR iShares U.S. Real Estate ETF 8.8 39 6 6.5 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 20 5.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 8.8 47 -2 6.6 +3.6
BTEK BlackRock Future Tech ETF 8.8 88 -43 0.8 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 25 6.8 +3.8
SFY SoFi Select 500 ETF 8.7 0 45 6.5 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -15 4.5 +1.4
ARKK ARK Innovation ETF 8.6 75 -30 -7.5 -10.5
FQAL Fidelity Quality Factor ETF 8.6 29 16 7.5 +4.5
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 20 8.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 25 6.7 +3.7
ALFA AlphaClone Alternative Alpha ETF 8.5 65 -20 0.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -16 7.8 +4.8
BIBL Inspire ETF 8.5 35 10 5.6 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 8.4 60 -15 5.9 +2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.4 60 -15 6.0 +3.0
IYW iShares U.S. Technology ETF 8.4 39 6 6.7 +3.7
NUSI Nationwide Risk-Managed Income ETF 8.3 68 -23 5.9 +2.9
MILN Global X Millennial Consumer ETF 8.3 50 -5 3.2 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 16 6.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 41 6.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 41 6.6 +3.6
ROCI ROC ETF 8.2 49 -4 5.3 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.2 60 -15 5.9 +2.9
WFH Direxion Work From Home ETF 8.1 45 0 0.0 -3.0
VBK Vanguard Small-Cap Growth Index Fund 8.1 7 38 1.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 15 9.3 +6.3
BUYZ Franklin Disruptive Commerce ETF 8.1 50 -5 2.9 -0.1
MGK Vanguard Mega Cap Growth ETF 8.1 7 38 5.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 38 6.3 +3.3
XNTK SPDR NYSE Technology ETF 8.1 35 10 5.9 +2.9
QQQ Invesco QQQ Trust 8.1 20 25 6.3 +3.3
QQQM Invesco NASDAQ 100 ETF 8.1 15 30 6.7 +3.7
CACG ClearBridge All Cap Growth ETF 8.1 53 -8 4.6 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.1 15 30 8.3 +5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 -15 6.0 +3.0
XDAT Franklin Exponential Data ETF 8.1 50 -5 4.2 +1.2
ARKF ARK Fintech Innovation ETF 8.1 75 -30 -1.6 -4.6
WUGI Esoterica NextG Economy ETF 8.0 75 -30 3.1 +0.0
QTR Global X NASDAQ 100 Tail Risk ETF 8.0 60 -15 6.0 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 81 -36 4.2 +1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.0 60 -15 6.0 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 8.0 22 23 7.5 +4.5
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 36 6.4 +3.3
EQUL IQ Engender Equality ETF 7.9 45 0 7.5 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 35 6.1 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -4 11.6 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 33 6.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 7.8 5 40 7.7 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 24 4.7 +1.7
SPMD SPDR Portfolio Mid Cap ETF 7.8 5 40 7.7 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 21 8.5 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 31 8.0 +4.9
MEME Roundhill MEME ETF 7.6 69 -24 -4.0 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 35 6.0 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 30 15 2.4 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 7.5 47 -2 -1.3 -4.4
IYY iShares Dow Jones U.S. ETF 7.5 20 25 6.2 +3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 20 7.4 +4.4
XWEB SPDR S&P Internet ETF 7.5 35 10 -5.2 -8.2
IUSG iShares Core S&P US Growth ETF 7.4 4 41 6.5 +3.4
USVT US Value ETF 7.4 49 -4 11.4 +8.4
IWB iShares Russell 1000 ETF 7.4 15 30 6.2 +3.2
TMFC Motley Fool 100 Index ETF 7.4 50 -5 5.4 +2.4
ARVR First Trust Indxx Metaverse ETF 7.4 70 -25 6.6 +3.6
KRMA Global X Conscious Companies ETF 7.4 43 2 6.6 +3.6
SCHK Schwab 1000 Index ETF 7.4 5 40 6.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 7.4 3 42 6.3 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 33 7.7 +4.7
VONE Vanguard Russell 1000 ETF 7.4 8 37 6.3 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.3 59 -14 7.1 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.3 19 26 0.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 42 6.4 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 -7 6.3 +3.3
BTEC Principal Healthcare Innovators Index ETF 7.3 42 3 -5.1 -8.1
PBUS Invesco PureBeta MSCI USA ETF 7.3 4 41 6.4 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.3 68 -23 0.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 42 6.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 0 5.1 +2.1
KCE SPDR S&P Capital Markets ETF 7.2 35 10 9.6 +6.5
IWV iShares Russell 3000 ETF 7.2 20 25 6.0 +3.0
VOTE Engine No. 1 Transform 500 ETF 7.2 5 40 6.4 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 43 6.4 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 38 5.9 +2.8
SCHB Schwab U.S. Broad Market ETF 7.2 3 42 6.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -25 2.4 -0.6
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -4 6.6 +3.6
IVW iShares S&P 500 Growth ETF 7.1 18 27 6.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 35 7.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 41 6.4 +3.4
VTI Vanguard Total Stock Market Index Fund 7.1 3 42 6.1 +3.1
VTHR Vanguard Russell 3000 Index Fund 7.1 10 35 6.1 +3.1
VV Vanguard Large-Cap Index Fund 7.1 4 41 6.4 +3.4
PZLG Puzzle Mature Growth 7.0 10 35 6.1 +3.0
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 35 6.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -14 5.0 +2.0
RWR SPDR Dow Jones REIT ETF 7.0 25 20 6.7 +3.7
VOOG Vanguard S&P 500 Growth ETF 7.0 10 35 6.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 0 5.2 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.9 17 28 6.6 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 34 6.3 +3.3
FRI First Trust S&P REIT Index Fund 6.9 50 -5 6.5 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 6.9 15 30 7.6 +4.6
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -7 6.3 +3.3
USRT iShares Core U.S. REIT ETF 6.8 8 37 6.9 +3.9
SUBS Fount Subscription Economy ETF 6.8 70 -25 5.6 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -13 5.3 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 30 7.8 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 31 6.4 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 34 6.9 +3.8
IYC iShares U.S. Consumer Services ETF 6.7 39 6 4.3 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -11 4.4 +1.4
IYG iShares US Financial Services ETF 6.7 39 6 8.0 +5.0
AQGX AI Quality Growth ETF 6.7 97 -52 5.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 7.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 27 18 6.1 +3.0
GGRW Gabelli Growth Innovators ETF 6.6 90 -45 4.0 +1.0
SPGP Invesco S&P 500 GARP ETF 6.6 36 9 9.3 +6.2
TWEB SoFi Web 3 ETF 6.6 59 -14 -6.4 -9.4
USMF WisdomTree U.S. Multifactor Fund 6.6 28 17 8.2 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 6.6 8 37 6.4 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 35 6.8 +3.7
VGT Vanguard Information Technology Index Fund 6.6 10 35 6.4 +3.4
IWF iShares Russell 1000 Growth ETF 6.5 18 27 5.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 30 6.1 +3.1
ISHP First Trust S-Network E-Commerce ETF 6.5 60 -15 5.9 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 37 5.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 4 7.5 +4.5
TRFK Pacer Data and Digital Revolution ETF 6.5 60 -15 6.5 +3.5
FREL Fidelity MSCI Real Estate Index ETF 6.5 84 -39 5.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -15 5.4 +2.4
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -34 5.4 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 -23 -0.6 -3.7
PEXL Pacer US Export Leaders ETF 6.4 60 -15 7.1 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 20 6.7 +3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.4 60 -15 4.5 +1.5
HACK ETFMG Prime Cyber Security ETF 6.4 60 -15 4.5 +1.5
SMDY Syntax Stratified MidCap ETF 6.4 35 10 7.5 +4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 37 7.6 +4.6
STLG iShares Factors US Growth Style ETF 6.4 25 20 8.5 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 45 6.4 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 36 7.0 +4.0
IWD iShares Russell 1000 Value ETF 6.3 18 27 7.4 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.3 55 -10 1.3 -1.8
BBP BioShares Biotechnology Products Fund 6.3 79 -34 -2.3 -5.4
SCHH Schwab U.S. REIT ETF 6.3 7 38 6.7 +3.6
DFAR Dimensional US Real Estate ETF 6.3 19 26 6.5 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 27 18 6.4 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 21 8.2 +5.1
DFUS Dimensional U.S. Equity ETF 6.3 11 34 6.4 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 6 8.0 +5.0
MGC Vanguard Mega Cap Index Fund 6.2 7 38 6.3 +3.3
JHMF John Hancock Multifactor Financials ETF 6.2 40 5 8.5 +5.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.2 8 37 7.3 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -15 5.5 +2.5
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 37 7.5 +4.5
FFTY Innovator IBD 50 ETF 6.1 80 -35 7.4 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -30 4.5 +1.4
IUSA Amberwave Invest USA JSG Fund 6.1 67 -22 6.6 +3.6
IWX iShares Russell Top 200 Value ETF 6.1 20 25 7.5 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 49 -4 6.0 +3.0
VIRS Pacer BioThreat Strategy ETF 6.1 70 -25 7.3 +4.3
FFND Future Fund Active ETF 6.1 101 -56 2.6 -0.4
VFH Vanguard Financials Index Fund 6.1 10 35 8.5 +5.5
BTHM BlackRock Future U.S. Themes ETF 6.1 60 -15 6.5 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.0 20 25 7.1 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -5 6.1 +3.1
IWL iShares Russell Top 200 ETF 6.0 15 30 6.3 +3.3
VNQ Vanguard REIT Index Fund 6.0 12 33 6.7 +3.6
VOX Vanguard Telecommunication Services Index Fund 6.0 10 35 7.5 +4.5
FNCL Fidelity MSCI Financials Index ETF 6.0 8 37 8.5 +5.5
LOUP Innovator Loup Frontier Tech ETF 6.0 70 -25 7.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 6.0 23 22 7.2 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -14 7.5 +4.5
METV Roundhill Ball Metaverse ETF 6.0 59 -14 5.8 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 25 8.5 +5.5
TMFG Motley Fool Global Opportunities ETF 6.0 85 -40 4.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 5.9 71 -26 1.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -5 8.3 +5.3
DSI iShares MSCI KLD 400 Social ETF 5.9 25 20 6.5 +3.5
REET iShares Global REIT ETF 5.9 14 31 6.5 +3.4
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -4 6.2 +3.1
DFAU Dimensional US Core Equity Market ETF 5.9 12 33 6.5 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 85 -40 6.8 +3.7
XYLD Global X S&P 500 Covered Call ETF 5.9 60 -15 6.1 +3.1
WCBR WisdomTree Cybersecurity Fund 5.9 45 0 1.1 -1.9
OND ProShares On-Demand ETF 5.9 58 -13 -6.0 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -35 9.2 +6.2
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 -15 6.2 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.8 80 -35 6.0 +3.0
GSPY Gotham Enhanced 500 ETF 5.8 50 -5 7.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 5.8 29 16 6.7 +3.7
PSR Invesco Active U.S. Real Estate Fund 5.8 35 10 6.2 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 30 6.3 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 -15 6.1 +3.0
LIV Emles (a)Home ETF 5.8 49 -4 5.6 +2.6
TOK iShares MSCI Kokusai ETF 5.8 25 20 6.5 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 42 6.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 36 6.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -14 10.0 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -30 6.2 +3.2
VAMO Cambria Value & Momentum ETF 5.7 64 -19 10.0 +7.0
FCPI Fidelity Stocks for Inflation ETF 5.7 29 16 9.1 +6.1
XVV iShares ESG Screened S&P 500 ETF 5.7 8 37 6.5 +3.5
IVSG Invesco Select Growth ETF 5.7 48 -3 4.3 +1.3
HOMZ Hoya Capital Housing ETF 5.7 30 15 10.8 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -5 6.7 +3.6
IVV iShares Core S&P 500 ETF 5.7 3 42 6.5 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -18 3.6 +0.6
SPY SPDR S&P 500 ETF Trust 5.7 9 36 6.5 +3.4
IQSU IQ Candriam ESG US Equity ETF 5.7 9 36 6.1 +3.1
XTR Global X S&P 500 Tail Risk ETF 5.7 60 -15 6.3 +3.2
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 -15 6.1 +3.1
SPLG SPDR Portfolio S&P 500 ETF 5.7 3 42 6.5 +3.5
IYF iShares U.S. Financials ETF 5.6 39 6 7.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 27 8.2 +5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 5.6 59 -14 1.7 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 30 8.3 +5.2
GBGR Global Beta Momentum-Growth ETF 5.6 29 16 0.0 -3.0
VOO VANGUARD S&P 500 ETF 5.6 3 42 6.5 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 13 6.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 32 8.5 +5.5
FCLD Fidelity Cloud Computing ETF 5.6 39 6 5.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 60 -15 3.5 +0.5
URTH iShares MSCI World ETF 5.5 24 21 6.6 +3.6
VB Vanguard Small-Cap ETF 5.5 5 40 5.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -23 1.9 -1.1
FTHI First Trust High Income ETF 5.5 85 -40 4.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 30 6.9 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 5 7.6 +4.6
GVLU Gotham 1000 Value ETF 5.5 50 -5 10.4 +7.4
RECS Columbia Research Enhanced Core ETF 5.5 15 30 7.3 +4.3
AVUS Avantis U.S. Equity ETF 5.5 15 30 7.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 18 6.3 +3.2
ROOF IQ US Real Estate Small Cap ETF 5.5 60 -15 5.0 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 25 6.4 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 -14 6.3 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 37 7.8 +4.8
HELX Franklin Genomic Advancements ETF 5.5 50 -5 1.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 5.5 25 20 6.1 +3.1
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -38 5.9 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 10 7.0 +4.0
IBUY Amplify Online Retail ETF 5.4 65 -20 -4.9 -7.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 28 8.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 25 6.9 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 18 6.5 +3.5
ERSX ERShares NextGen Entrepreneurs ETF 5.3 75 -30 6.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 59 -14 8.2 +5.2
FITE SPDR Kensho Future Security ETF 5.3 45 0 3.9 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 5.3 40 5 9.5 +6.5
ARKG ARK Genomic Revolution ETF 5.3 75 -30 -3.7 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 16 6.2 +3.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -40 1.4 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 -2 -0.3 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.3 29 16 8.2 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -63 5.3 +2.3
GURU Global X Guru Index ETF 5.2 75 -30 4.5 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 34 6.7 +3.6
UBCB UBC Algorithmic Fundamentals ETF 5.2 75 -30 5.5 +2.5
RUFF Alpha Dog ETF 5.2 90 -45 5.8 +2.8
BMED BlackRock Future Health ETF 5.2 85 -40 2.1 -0.9
SMMD iShares Russell 2500 ETF 5.2 15 30 6.1 +3.1
BFOR Barron's 400 ETF 5.1 65 -20 8.9 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -30 9.4 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -14 4.4 +1.4
ROUS Hartford Multifactor US Equity ETF 5.1 19 26 8.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 8.3 +5.3
GENY Principal Millennials Index ETF 5.1 45 0 5.3 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -20 5.3 +2.3
XBI SPDR S&P BIOTECH ETF 5.1 35 10 0.0 -3.0
SSPY Syntax Stratified LargeCap ETF 5.1 30 15 7.2 +4.1
ACWI iShares MSCI ACWI ETF 5.1 32 13 6.7 +3.7
SQEW LeaderShares Equity Skew ETF 5.0 75 -30 5.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -30 6.4 +3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -4 6.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 25 6.9 +3.8
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -5 6.1 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -25 0.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 5.0 18 27 8.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -20 9.1 +6.1
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 5 8.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 30 8.2 +5.2
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 12 7.0 +3.9
PTF Invesco DWA Technology Momentum ETF 4.9 60 -15 3.7 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 0 6.2 +3.2
XPND First Trust Expanded Technology ETF 4.9 65 -20 6.8 +3.7
BFTR Future Innovators ETF 4.9 80 -35 2.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 25 6.2 +3.2
NULC Nuveen ESG Large-Cap ETF 4.9 20 25 6.2 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 0 2.5 -0.5
VBB Valkyrie Balance Sheet Opportunities ETF 4.9 75 -30 -2.7 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 30 8.0 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -19 7.8 +4.8
NTZG Nuveen Global Net Zero Transition ETF 4.8 55 -10 5.7 +2.7
HLGE Hartford Longevity Economy ETF 4.8 44 1 8.6 +5.6
VT Vanguard Total World Stock ETF 4.8 7 38 6.8 +3.8
OEF iShares S&P 100 ETF 4.8 20 25 6.3 +3.3
REVS Columbia Research Enhanced Value ETF 4.8 19 26 9.1 +6.1
FVAL Fidelity Value Factor ETF 4.8 29 16 9.9 +6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 25 8.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -2 4.7 +1.7
SPRX Spear Alpha ETF 4.7 75 -30 2.2 -0.8
BLES Inspire Global Hope Large Cap ETF 4.7 49 -4 6.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 15 6.3 +3.3
IBB iShares NASDAQ Biotechnology ETF 4.7 44 1 -0.2 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 25 9.6 +6.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 -15 10.0 +7.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 10 7.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 33 6.5 +3.4
VERS ProShares Metaverse ETF 4.6 58 -13 -4.5 -7.5
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 35 6.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 35 6.4 +3.4
FSMD Fidelity Small-Mid Factor ETF 4.6 29 16 8.4 +5.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -20 7.7 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -15 7.6 +4.6
FINX Global X FinTech Thematic ETF 4.6 68 -23 6.2 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -10 4.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -25 12.2 +9.1
VDNI V-Shares US Leadership Diversity ETF 4.5 29 16 6.8 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -51 3.6 +0.6
AHOY Newday Ocean Health ETF 4.5 75 -30 5.9 +2.8
IUSS Invesco Strategic US Small Company ETF 4.5 23 22 6.8 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 60 -15 -33.4 -36.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 16 8.0 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -23 4.7 +1.6
AVRE Avantis Real Estate ETF 4.4 17 28 6.3 +3.2
YPS Arrow Reverse Cap 500 ETF 4.4 29 16 6.6 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -23 4.5 +1.5
IHAK iShares Cybersecurity & Tech ETF 4.4 47 -2 4.2 +1.2
IQM Franklin Intelligent Machines ETF 4.4 50 -5 3.9 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 30 6.5 +3.5
FTQI First Trust Nasdaq BuyWrite Income ETF 4.3 85 -40 4.6 +1.6
CGUS Capital Group Core Equity ETF 4.3 33 12 6.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 15 7.0 +4.0
ACIO Aptus Collared Income Opportunity ETF 4.3 79 -34 5.7 +2.7
RITA ETFB Green SRI REITs ETF 4.3 50 -5 4.9 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 30 6.2 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 16 6.4 +3.4
REZ iShares Residential Real Estate Capped ETF 4.3 48 -3 5.7 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -13 4.3 +1.3
PXQ Invesco Dynamic Networking ETF 4.2 63 -18 5.8 +2.8
VR Global X Metaverse ETF 4.2 50 -5 8.7 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 7 7.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -24 11.1 +8.1
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 -3 6.1 +3.1
JAVA JPMorgan Active Value ETF 4.2 44 1 6.7 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 32 3.9 +0.8
IWY iShares Russell Top 200 Growth ETF 4.2 20 25 6.1 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -4 6.3 +3.3
KNGS UPHOLDINGS Compound Kings ETF 4.2 60 -15 5.4 +2.4
RNLC Large Cap US Equity Select ETF 4.2 60 -15 7.3 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -16 8.0 +5.0
JPRE JPMorgan Realty Income ETF 4.2 50 -5 5.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 41 5.9 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 30 8.8 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -40 4.7 +1.7
XLK Technology Select Sector SPDR Fund 4.1 10 35 6.7 +3.7
KBE SPDR S&P Bank ETF 4.0 35 10 10.4 +7.4
ACVF American Conservative Values ETF 4.0 75 -30 5.6 +2.5
BIDS Amplify Digital & Online Trading ETF 4.0 59 -14 8.4 +5.3
FDWM Fidelity Women's Leadership ETF 4.0 59 -14 6.3 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -4 7.0 +4.0
FXN First Trust Energy AlphaDEX Fund 4.0 64 -19 5.7 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -46 11.2 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 25 7.6 +4.6
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 17 7.6 +4.6
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 20 7.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.9 29 16 6.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 39 1.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 30 8.8 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -15 11.9 +8.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 7 10.3 +7.3
FDVV Fidelity Core Dividend ETF 3.9 29 16 7.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 36 6.4 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 5 5.2 +2.2
PSET Principal Price Setters Index ETF 3.9 15 30 6.8 +3.8
EFIV SPDR S&P 500 ESG ETF 3.9 10 35 6.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 26 7.0 +4.0
DEF Invesco Defensive Equity ETF 3.9 55 -10 6.1 +3.1
KONG Formidable Fortress ETF 3.8 89 -44 6.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 35 6.6 +3.6
ICAP InfraCap Equity Income Fund ETF 3.8 80 -35 9.6 +6.6
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -50 1.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 59 -14 6.3 +3.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.8 58 -13 11.3 +8.3
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 35 5.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 32 11.6 +8.6
FCG First Trust Natural Gas ETF 3.8 60 -15 8.1 +5.1
PXI Invesco DWA Energy Momentum ETF 3.8 60 -15 6.9 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 10 6.7 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -15 5.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -30 1.7 -1.3
MBOX Freedom Day Dividend ETF 3.8 39 6 8.3 +5.3
ILCV iShares Morningstar Value ETF 3.8 4 41 7.6 +4.6
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 25 0.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 6 9.9 +6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 39 5.6 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 37 5.7 +2.7
PBW Invesco WilderHill Clean Energy ETF 3.7 61 -16 -6.8 -9.8
VBR Vanguard Small Cap Value Index Fund 3.7 7 38 8.4 +5.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 32 4.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -10 6.4 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 27 6.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 3 6.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 39 8.3 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.7 30 15 9.4 +6.3
MBCC Monarch Blue Chips Core ETF 3.7 125 -80 4.2 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -30 8.4 +5.3
EGIS 2nd Vote Society Defended ETF 3.7 75 -30 7.4 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 20 6.7 +3.7
IXN iShares Global Tech ETF 3.7 40 5 6.2 +3.2
XLF Financial Select Sector SPDR Fund 3.7 10 35 8.1 +5.1
ACWF iShares MSCI Global Multifactor ETF 3.6 35 10 9.5 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -40 -0.4 -3.4
PBS Invesco Dynamic Media ETF 3.6 63 -18 26.7 +23.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 35 6.4 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -30 8.0 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 27 9.5 +6.5
JHMH John Hancock Multifactor Healthcare ETF 3.6 40 5 7.7 +4.7
RDOG ALPS REIT Dividend Dogs ETF 3.6 35 10 10.4 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 0 -1.7 -4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 20 6.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 -7 5.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 20 7.1 +4.1
HAUS Home Appreciation U.S. REIT ETF 3.5 60 -15 5.5 +2.5
NURE Nuveen Short-Term REIT ETF 3.5 35 10 5.3 +2.3
RESI Kelly Residential & Apartment Real Estate ETF 3.5 68 -23 4.8 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -35 6.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -44 6.4 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 28 5.6 +2.6
WLDR Affinity World Leaders Equity ETF 3.5 67 -22 9.3 +6.3
GAMR ETFMG Video Game Tech ETF 3.5 75 -30 8.6 +5.6
TIME Clockwise Capital Innovation ETF 3.5 95 -50 3.9 +0.8
FPRO Fidelity Real Estate Investment ETF 3.5 59 -14 5.6 +2.6
GFOF Grayscale Future of Finance ETF 3.5 70 -25 -2.7 -5.7
DIVB iShares U.S. Dividend & Buyback ETF 3.5 5 40 8.1 +5.1
NFTZ Defiance Digital Revolution ETF 3.5 65 -20 -29.3 -32.3
IUS Invesco Strategic US ETF 3.5 19 26 7.8 +4.8
BUG Global X Cybersecurity ETF 3.5 50 -5 2.3 -0.7
KOIN Innovation Shares NextGen Protocol ETF 3.5 75 -30 7.7 +4.7
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -14 4.5 +1.5
LCG Sterling Capital Focus Equity ETF 3.4 59 -14 5.6 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -4 12.5 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 6 4.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 3.4 35 10 8.5 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -20 9.9 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 33 8.3 +5.2
RNMC Mid Cap US Equity Select ETF 3.4 60 -15 8.9 +5.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 33 6.3 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 6 6.9 +3.9
CCOR Core Alternative ETF 3.4 107 -62 5.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 3.4 30 15 5.9 +2.9
FIVG Defiance Next Gen Connectivity ETF 3.3 30 15 7.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -4 7.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 41 7.4 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 2 8.2 +5.1
DFND Siren DIVCON Dividend Defender ETF 3.3 150 -105 7.2 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -20 -0.3 -3.3
AGNG Global X Aging Population ETF 3.3 50 -5 3.9 +0.9
RNDV US Equity Dividend Select ETF 3.3 50 -5 9.3 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -7 6.9 +3.9
JOYY Infusive Compounding Global Equities ETF 3.3 51 -6 0.0 -3.0
XHS SPDR S&P Health Care Services ETF 3.3 35 10 1.7 -1.4
PSJ Invesco Dynamic Software ETF 3.3 56 -11 3.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 30 6.5 +3.5
MTVR Fount Metaverse ETF 3.3 70 -25 7.5 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 6.4 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -30 4.8 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 3 6.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 10 5.8 +2.8
JHME John Hancock Multifactor Energy ETF 3.3 40 5 5.9 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.3 20 25 6.0 +3.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 5 6.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -10 7.4 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 33 5.8 +2.7
TMFS Motley Fool Small Cap Growth ETF 3.2 85 -40 3.4 +0.3
IYH iShares U.S. Healthcare ETF 3.2 39 6 7.3 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 55 -10 6.6 +3.6
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 37 6.5 +3.5
VHT Vanguard Health Care Index Fund 3.2 10 35 6.5 +3.5
HKND Humankind US Stock ETF 3.2 11 34 7.9 +4.8
FXO First Trust Financials AlphaDEX Fund 3.2 61 -16 11.1 +8.1
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -27 6.3 +3.2
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 6.2 +3.1
DGT SPDR Global Dow ETF 3.1 50 -5 7.8 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 26 7.4 +4.4
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -13 7.9 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -3 7.3 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 16 10.3 +7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -13 -0.7 -3.7
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -2 6.3 +3.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -5 9.2 +6.2
WDNA WisdomTree BioRevolution Fund 3.1 45 0 -3.9 -6.9
JFWD Jacob Forward ETF 3.1 75 -30 -13.9 -16.9
ISCB iShares Morningstar Small-Cap ETF 3.1 4 41 5.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 7 8.7 +5.7
JDIV JPMorgan U.S. Dividend ETF 3.0 12 33 0.0 -3.0
SMH VanEck Semiconductor ETF 3.0 35 10 8.2 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 11.3 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -35 6.8 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -40 -14.8 -17.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 16 8.1 +5.1
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 35 6.2 +3.2
FXZ First Trust Materials AlphaDEX Fund 3.0 64 -19 14.0 +10.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -2 7.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 16 7.6 +4.6
DFUV Dimensional US Marketwide Value ETF 3.0 23 22 8.5 +5.5
VRAI Virtus Real Asset Income ETF 2.9 55 -10 7.4 +4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -20 7.1 +4.1
STLV iShares Factors US Value Style ETF 2.9 25 20 9.7 +6.7
IBLC iShares Blockchain and Tech ETF 2.9 47 -2 -2.0 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 6 7.7 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 30 6.2 +3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 -30 0.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -11 3.6 +0.5
IXG iShares Global Financials ETF 2.9 40 5 9.3 +6.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 9.4 +6.4
HVAL ALPS Hillman Active Value ETF 2.8 55 -10 8.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 10 7.2 +4.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -35 4.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 10.8 +7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -24 7.4 +4.4
WTV WisdomTree US Value Fund 2.8 12 33 9.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 6.9 +3.9
CGGO Capital Group Global Growth Equity ETF 2.8 47 -2 4.7 +1.6
AMER Emles Made in America ETF 2.7 49 -4 9.1 +6.1
PKW Invesco Buyback Achievers ETF 2.7 64 -19 8.6 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 8 7.6 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -30 3.5 +0.5
GRZZ Grizzle Growth ETF 2.7 75 -30 7.6 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -50 2.6 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 27 5.0 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 20 7.7 +4.7
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -15 -0.9 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 -18 8.7 +5.6
CGDV Capital Group Dividend Value ETF 2.6 33 12 6.9 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 0 9.4 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 20 7.8 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -30 6.7 +3.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 6 7.3 +4.3
VUSE Vident Core US Equity Fund 2.6 50 -5 10.5 +7.5
AVDR AVDR US LargeCap Leading ETF 2.6 60 -15 0.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 12.6 +9.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 9.2 +6.1
ESPO VanEck Video Gaming & eSports ETF 2.6 55 -10 8.5 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -15 6.6 +3.5
CBTG Cabot Growth ETF 2.6 75 -30 0.0 -3.0
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 16 8.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 41 5.4 +2.3
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -20 5.3 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 5 6.6 +3.5
NUDV Nuveen ESG Dividend ETF 2.5 25 20 7.6 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 0 6.7 +3.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -15 6.6 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -20 3.1 +0.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -14 7.2 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 16 6.0 +2.9
IYJ iShares U.S. Industrials ETF 2.5 39 6 6.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 30 14.0 +11.0
PSYK PSYK ETF 2.5 75 -30 -159.0 -162.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 15 8.6 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 10 7.7 +4.7
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -13 4.6 +1.6
DRW WisdomTree Global ex-US Real Estate Fund 2.5 58 -13 3.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 17 7.2 +4.2
XHE SPDR S&P Health Care Equipment ETF 2.5 35 10 0.8 -2.2
BAD B.A.D. ETF 2.4 75 -30 3.0 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 69 -24 4.5 +1.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -5 10.6 +7.6
DAT ProShares Big Data Refiners ETF 2.4 58 -13 0.7 -2.3
PUNK Subversive Metaverse ETF 2.4 75 -30 2.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 5.0 +2.0
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -30 9.7 +6.6
ETPA Ecofin Digital Payments Infrastructure Fund 2.4 40 5 8.0 +4.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -14 3.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 39 8.2 +5.2
CVAR Cultivar ETF 2.3 87 -42 8.3 +5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 5 10.5 +7.4
XLC Communication Services Select Sector SPDR Fund 2.3 10 35 9.9 +6.9
IXP iShares Global Comm Services ETF 2.3 40 5 9.7 +6.7
SYLD Cambria Shareholder Yield ETF 2.3 59 -14 11.2 +8.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 50 -5 17.7 +14.7
HERO Global X Video Games & Esports ETF 2.3 50 -5 9.2 +6.2
HDV iShares Core High Dividend ETF 2.3 8 37 8.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 23 6.0 +3.0
UAV AdvisorShares Drone Technology ETF 2.3 99 -54 5.2 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 6 3.5 +0.5
IUSV iShares Core S&P U.S. Value ETF 2.3 4 41 7.1 +4.1
BKCH Global X Blockchain ETF 2.3 50 -5 -31.2 -34.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 25 5.8 +2.7
PBD Invesco Global Clean Energy ETF 2.3 75 -30 -1.8 -4.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 39 7.9 +4.9
IHF iShares U.S. Healthcare Providers ETF 2.3 39 6 6.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -25 6.0 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 17 7.2 +4.1
MOON Direxion Moonshot Innovators ETF 2.3 65 -20 0.0 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 6 -1.2 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 11.6 +8.6
VTV Vanguard Value Index Fund 2.2 4 41 7.7 +4.7
RXI iShares Global Consumer Discretionary ETF 2.2 40 5 6.3 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 10 35 5.6 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 5 4.4 +1.4
IGE iShares North American Natural Resources ETF 2.2 40 5 5.5 +2.5
VDE Vanguard Energy Index Fund 2.2 10 35 5.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 29 16 8.6 +5.6
FMIL Fidelity New Millennium ETF 2.2 59 -14 6.8 +3.7
IYM iShares U.S. Basic Materials ETF 2.2 39 6 8.4 +5.4
SMOG VanEck Low Carbon Energy ETF 2.2 55 -10 2.5 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -25 2.2 -0.9
ACES ALPS Clean Energy ETF 2.2 55 -10 -1.3 -4.3
DTOX Amplify Cleaner Living ETF 2.2 59 -14 0.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 25 10.2 +7.1
FOVL iShares Focused Value Factor ETF 2.2 25 20 11.3 +8.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -37 6.2 +3.2
FEMA Procure Disaster Recovery Strategy ETF 2.2 75 -30 5.4 +2.4
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 17 7.4 +4.3
FVD First Trust Value Line Dividend Index Fund 2.2 67 -22 6.3 +3.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 8 8.1 +5.0
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 6 10.1 +7.0
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 10 1.6 -1.5
XME SPDR S&P Metals & Mining ETF 2.2 35 10 6.4 +3.4
HEET Hartford Schroders ESG US Equity ETF 2.2 39 6 7.4 +4.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 37 5.6 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -15 10.7 +7.7
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -2 7.3 +4.3
OALC OneAscent Large Cap Core ETF 2.1 76 -31 6.7 +3.7
UVDV UVA Dividend Value ETF 2.1 80 -35 7.4 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -7 7.9 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -40 4.9 +1.9
PPA Invesco Aerospace & Defense ETF 2.1 61 -16 4.3 +1.3
IYZ iShares U.S. Telecommunications ETF 2.1 39 6 10.5 +7.4
DFAS Dimensional U.S. Small Cap ETF 2.1 28 17 6.8 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 7.1 +4.0
IVE iShares S&P 500 Value ETF 2.1 18 27 6.9 +3.9
JHMA John Hancock Multifactor Materials ETF 2.1 40 5 10.2 +7.2
ZIG The Acquirers Fund 2.1 89 -44 17.7 +14.6
MGV Vanguard Mega Cap Value ETF 2.0 7 38 7.6 +4.5
HART IQ Healthy Hearts ETF 2.0 45 0 5.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 8.1 +5.1
PINK Simplify Health Care ETF 2.0 50 -5 4.9 +1.9
QTUM Defiance Quantum ETF 2.0 40 5 5.0 +2.0
BBH VanEck Biotech ETF 2.0 35 10 6.0 +3.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 35 7.0 +4.0
EBIZ Global X E-Commerce ETF 2.0 50 -5 2.7 -0.4
IAI iShares U.S. Broker-Dealers ETF 2.0 39 6 9.1 +6.1
FPAG FPA Global Equity ETF 2.0 49 -4 7.0 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 10 9.7 +6.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 10 7.8 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 33 0.0 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 10.5 +7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 10 11.9 +8.9
FDMO Fidelity Momentum Factor ETF 2.0 29 16 6.4 +3.4
KRE SPDR S&P Regional Banking ETF 2.0 35 10 9.5 +6.5
IAT iShares U.S. Regional Banks ETF 1.9 39 6 10.1 +7.1
IYE iShares U.S. Energy ETF 1.9 39 6 5.2 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.9 45 0 0.0 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 8 8.9 +5.9
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -20 4.8 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -30 10.4 +7.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 6 7.6 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 10.0 +7.0
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 26 8.7 +5.7
SOXX iShares PHLX Semiconductor ETF 1.9 40 5 8.6 +5.6
PSI Invesco Dynamic Semiconductors ETF 1.9 56 -11 7.8 +4.8
XSD SPDR S&P Semiconductor ETF 1.9 35 10 7.7 +4.7
DGRO iShares Core Dividend Growth ETF 1.9 8 37 7.7 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 6 6.6 +3.5
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 39 6.5 +3.5
VAW Vanguard Materials Index Fund 1.8 10 35 7.2 +4.2
FMET Fidelity Metaverse ETF 1.8 39 6 6.5 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -3 6.6 +3.6
FMAT Fidelity MSCI Materials Index ETF 1.8 84 -39 6.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 18 7.0 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -4 8.9 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -23 7.8 +4.8
CLNR IQ Cleaner Transport ETF 1.8 45 0 7.6 +4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 65 -20 6.2 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -18 4.2 +1.2
BNE Blue Horizon BNE ETF 1.7 87 -42 3.8 +0.8
KBWB Invesco KBW Bank ETF 1.7 35 10 11.1 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 16 8.8 +5.8
ICF iShares Cohen & Steers REIT ETF 1.7 32 13 6.0 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 3.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -24 6.5 +3.5
WKLY SoFi Weekly Dividend ETF 1.7 49 -4 8.3 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 32 6.1 +3.1
AVDG AVDR US LargeCap ESG ETF 1.7 60 -15 0.0 -3.0
ORFN Constrained Capital ESG Orphans ETF 1.6 75 -30 5.6 +2.6
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 37 5.9 +2.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -20 0.0 -3.0
BLDG Cambria Global Real Estate ETF 1.6 59 -14 8.3 +5.3
DTRE Alerian Disruptive Technology Real Estate ETF 1.6 60 -15 5.6 +2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -15 5.0 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 18 8.0 +5.0
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -44 9.7 +6.7
USAI Pacer American Energy Independence ETF 1.6 75 -30 2.9 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.6 75 -30 0.7 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -40 0.1 -2.9
VIS Vanguard Industrials Index Fund 1.6 10 35 5.5 +2.5
IYT iShares Transportation Average ETF 1.6 39 6 3.0 +0.0
XTN SPDR S&P Transportation ETF 1.6 35 10 1.2 -1.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -16 10.6 +7.6
DWLD Davis Select Worldwide ETF 1.5 62 -17 9.2 +6.2
LIT Global X Lithium & Battery Tech ETF 1.5 75 -30 3.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 6 11.3 +8.3
IWO iShares Russell 2000 Growth ETF 1.5 23 22 2.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -35 7.5 +4.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 5 4.7 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 30 2.0 -1.0
XRT SPDR S&P Retail ETF 1.5 35 10 6.2 +3.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 6 5.2 +2.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 10 3.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -7 6.8 +3.8
DAPP VanEck Digital Transformation ETF 1.4 50 -5 -26.6 -29.7
DAM VanEck Digital Assets Mining ETF 1.4 50 -5 -374.3 -377.4
PFM Invesco Dividend Achievers ETF 1.4 53 -8 6.4 +3.4
EDUT Global X Education ETF 1.4 50 -5 1.2 -1.8
XTL SPDR S&P Telecom ETF 1.4 35 10 6.2 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 5 6.1 +3.1
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -5 -0.5 -3.6
MSGR Direxion mRNA ETF 1.4 65 -20 -2.4 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -30 7.2 +4.2
AWAY ETFMG Travel Tech ETF 1.4 75 -30 -5.5 -8.5
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -25 3.8 +0.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -23 -3.6 -6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 10 8.2 +5.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 5 8.7 +5.6
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -19 6.4 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -25 6.4 +3.4
EVX VanEck Environmental Services ETF 1.3 55 -10 3.4 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -30 7.7 +4.7
IFRA iShares U.S. Infrastructure ETF 1.3 30 15 6.6 +3.5
ABEQ Absolute Core Strategy ETF 1.3 85 -40 4.6 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -30 4.6 +1.6
HAP VanEck Natural Resources ETF 1.3 49 -4 7.5 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 20 7.9 +4.9
PFI Invesco DWA Financial Momentum ETF 1.3 60 -15 6.9 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -5 8.4 +5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -15 8.4 +5.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -15 7.5 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -5 6.7 +3.6
APXH Apex Healthcare ETF 1.3 90 -45 8.9 +5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 5 8.5 +5.5
XLV Health Care Select Sector SPDR Fund 1.3 10 35 8.3 +5.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -33 -2.9 -5.9
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -34 -4.3 -7.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -2 -4.5 -7.5
NETL NETLease Corporate Real Estate ETF 1.3 60 -15 7.6 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -14 9.3 +6.3
IXC iShares Global Energy ETF 1.3 40 5 6.7 +3.7
XLE Energy Select Sector SPDR Fund 1.3 10 35 5.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 10 5.7 +2.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 5 5.5 +2.5
SLX VanEck Steel ETF 1.3 55 -10 25.7 +22.7
IHI iShares U.S. Medical Devices ETF 1.3 39 6 4.9 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 0 5.6 +2.6
GRES IQ Global Resources ETF 1.2 30 15 8.0 +5.0
KBWR Invesco KBW Regional Banking ETF 1.2 35 10 8.9 +5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -15 8.6 +5.6
XLI Industrial Select Sector SPDR Fund 1.2 10 35 5.9 +2.9
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 39 8.9 +5.8
DIVS SmartETFs Dividend Builder ETF 1.2 65 -20 5.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.7 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -23 2.7 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 20 8.2 +5.2
IXJ iShares Global Healthcare ETF 1.2 40 5 7.5 +4.5
ONLN ProShares Online Retail ETF 1.2 58 -13 -5.5 -8.5
PWC Invesco Dynamic Market ETF 1.2 60 -15 7.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 25 9.1 +6.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 8.3 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -20 3.7 +0.7
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 38 8.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.6 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 0 3.7 +0.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.6 +5.6
FDHT Fidelity Digital Health ETF 1.1 39 6 0.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -13 15.6 +12.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 7.8 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -20 0.9 -2.1
DJIA Global X Dow 30 Covered Call ETF 1.1 60 -15 7.2 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -5 7.2 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 29 6.6 +3.6
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 -15 5.7 +2.7
PSP Invesco Global Listed Private Equity ETF 1.0 144 -99 10.8 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 10 9.9 +6.9
FLV American Century Focused Large Cap Value ETF 1.0 42 3 7.1 +4.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 2.1 -0.9
SDIV Global X SuperDividend ETF 1.0 58 -13 21.9 +18.8
REM iShares Mortgage Real Estate ETF 1.0 48 -3 14.1 +11.1
MORT VanEck Mortgage REIT Income ETF 1.0 41 4 13.3 +10.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -13 9.8 +6.8
PPH VanEck Pharmaceutical ETF 1.0 35 10 12.7 +9.7
TOKE Cambria Cannabis ETF 1.0 42 3 -10.6 -13.6
MJ ETFMG Alternative Harvest ETF 1.0 75 -30 -14.3 -17.4
YOLO AdvisorShares Pure Cannabis ETF 1.0 76 -31 -23.9 -26.9
CNBS Amplify Seymour Cannabis ETF 1.0 75 -30 -24.8 -27.8
TYNE Direxion Nanotechnology ETF 1.0 65 -20 -62.4 -65.4
BUDX Cannabis Growth ETF 1.0 79 -34 0.0 -3.0
TPYP Tortoise North American Pipeline Fund 1.0 40 5 4.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 7.3 +4.2
BFIT Global X Health & Wellness ETF 1.0 50 -5 5.8 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 32 11.9 +8.9
DFNL Davis Select Financial ETF 1.0 62 -17 8.7 +5.7
SOCL Global X Social Media ETF 1.0 65 -20 0.5 -2.6
MKEM Meakem Value and Inflation Screen 1.0 10 35 5.9 +2.9
CWS AdvisorShares Focused Equity ETF 1.0 66 -21 5.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 6 9.0 +5.9
IWM iShares Russell 2000 ETF 0.9 19 26 4.1 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -23 -8.0 -11.0
VTWO Vanguard Russell 2000 Index Fund 0.9 10 35 4.1 +1.1
DMAT Global X Disruptive Materials ETF 0.9 59 -14 6.5 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -40 5.1 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -8 4.5 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -14 2.8 -0.3
GMET VanEck Green Metals ETF 0.9 59 -14 9.0 +6.0
NETZ Engine No 1 Transform Climate ETF 0.9 75 -30 6.4 +3.3
LUXE Emles Luxury Goods ETF 0.9 60 -15 5.0 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -30 1.8 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 0 0.7 -2.3
ENRG SoFi Smart Energy ETF 0.9 59 -14 -1.6 -4.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -20 7.0 +4.0
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -33 3.0 -0.0
BEDZ AdvisorShares Hotel ETF 0.9 99 -54 1.5 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 0.9 82 -37 7.6 +4.6
NXTG First Trust Indxx NextG ETF 0.9 70 -25 7.2 +4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.9 87 -42 7.2 +4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -5 6.4 +3.4
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -50 3.4 +0.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.9 90 -45 -95.8 -98.8
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -30 -119.2 -122.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -15 5.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -25 5.6 +2.6
PSC Principal U.S. Small Cap Index ETF 0.8 38 7 7.7 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 20 6.3 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 20 6.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -1 7.7 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -7 6.8 +3.8
JHMI John Hancock Multifactor Industrials ETF 0.8 40 5 7.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 7.5 +4.5
JIG JPMorgan International Growth ETF 0.7 55 -10 4.7 +1.6
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -15 3.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 16 11.4 +8.3
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 38 11.0 +8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 15 9.3 +6.3
GBLD Invesco MSCI Green Building ETF 0.7 39 6 8.2 +5.2
GRNR Global X Green Building ETF 0.7 45 0 8.1 +5.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 30 6.1 +3.1
EXI iShares Global Industrials ETF 0.7 40 5 6.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 32 6.7 +3.7
LVOL American Century Low Volatility ETF 0.7 29 16 5.8 +2.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -5 -4.6 -7.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 8.2 +5.1
CTEC Global X CleanTech ETF 0.6 50 -5 1.2 -1.9
NIFE Direxion Fallen Knives ETF 0.6 50 -5 0.0 -3.0
EATZ AdvisorShares Restaurant ETF 0.6 99 -54 2.6 -0.4
SDEP SFP Core Equity Strategy 0.6 0 45 7.7 +4.7
GCIG Genuine Investors ETF 0.6 100 -55 7.3 +4.3
IDU iShares U.S. Utilities ETF 0.6 39 6 5.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 10.6 +7.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 -15 10.5 +7.5
GBLO Global Beta Low Beta ETF 0.5 29 16 0.0 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 6 7.8 +4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 10.1 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 6.9 +3.9
IWN iShares Russell 2000 Value ETF 0.4 23 22 6.1 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 30 6.1 +3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 -3 7.9 +4.9
GBDV Global Beta Smart Income ETF 0.3 29 16 0.0 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 10 5.9 +2.9
DUHP Dimensional US High Profitability ETF 0.3 22 23 8.2 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -2 4.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -25 1.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 6.1 +3.1
RTH VanEck Retail ETF 0.1 35 10 6.1 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 8.8 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.9 +4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 10 8.8 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 9 8.8 +5.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Founder-Run Companies ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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