FIS Bright Portfolios Focused Equity ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 4.0x
P/BV
ratio		 4.7x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FIS Bright Portfolios Focused Equity ETF aims to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. equities that have strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor Faith Investor Services
Website faithinvestorservices.com/BRIF/
Inception date Dec 19, 2024
Assets (mns) $107
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $607,638
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.2 %
BROADCOM INC. 5.7 %
CISCO SYSTEMS INC 4.9 %
PALO ALTO NETWORKS INC 4.7 %
LINDE PLC 3.9 %
CASH & OTHER 3.8 %
ELI LILLY & CO 3.7 %
CUMMINS INC 2.9 %
ARISTA NETWORKS, INC. 2.9 %
ABBVIE INC 2.8 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
BRITAIN 3.9 %
IRELAND 2.1 %
SWITZERLAND 1.3 %
NETHERLANDS 1.0 %






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.
44.1% 44.1% -- -- 42.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 42%
MSCI EAFE 0.83 26%
MSCI Emg. Mkts. 0.78 26%

Technical Indicators
Recent close $30.32
30d moving avg. $30.24
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the FIS Bright Portfolios Focused Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BRIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BRIF Expense: 65 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BRIF
Ticker Fund
Name		 Overlap1
vs BRIF
(%)		 Expense
ratio
(bp)		 Savings
vs BRIF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BRIF
(%)
NULG Nuveen ESG Large-Cap Growth ETF 34.0 26 39 2.8 -1.2
RND First Trust Bloomberg R&D Leaders ETF 30.8 60 5 2.4 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.4 45 20 3.6 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.3 75 -10 2.2 -1.7
ACVF American Conservative Values ETF 29.7 75 -10 3.7 -0.3
GGRW Gabelli Growth Innovators ETF 29.5 90 -25 1.9 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.3 12 53 3.7 -0.2
TRFK Pacer Data and Digital Revolution ETF 29.2 60 5 2.6 -1.3
NULC Nuveen ESG Large-Cap ETF 28.5 21 44 4.5 +0.5
BGRO iShares Large Cap Growth Active ETF 28.4 55 10 2.0 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 28.2 20 45 3.4 -0.6
CAML Congress Large Cap Growth ETF 28.1 66 -1 2.6 -1.4
IWY iShares Russell Top 200 Growth ETF 28.1 20 45 3.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 27.9 7 58 3.4 -0.6
MGK Vanguard Mega Cap Growth ETF 27.8 7 58 3.4 -0.5
IWF iShares Russell 1000 Growth ETF 27.8 19 46 3.3 -0.7
GQQQ Astoria US Quality Growth Kings ETF 27.6 35 30 3.7 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.6 7 58 4.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.5 8 57 4.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.5 25 40 4.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 27.5 7 58 3.5 -0.4
SFY SoFi Select 500 ETF 27.2 0 65 3.8 -0.1
OEI Optimized Equity Income ETF 27.1 75 -10 3.2 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 26.8 18 47 3.9 -0.1
MGC Vanguard Mega Cap ETF 26.8 7 58 4.0 +0.0
ADME Aptus Drawdown Managed Equity ETF 26.6 79 -14 3.3 -0.6
VUG Vanguard Growth ETF 26.4 4 61 3.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 26.3 9 56 4.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 26.3 36 29 2.9 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 26.3 28 37 3.3 -0.6
QQQ Invesco QQQ Trust Series I 26.2 20 45 3.4 -0.6
ILCG iShares Morningstar Growth ETF 26.2 4 61 3.1 -0.9
QQQM Invesco NASDAQ 100 ETF 26.2 15 50 3.4 -0.5
IWL iShares Russell Top 200 ETF 26.1 15 50 3.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 26.1 18 47 3.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 26.0 20 45 3.6 -0.4
IVW iShares S&P 500 Growth ETF 25.7 18 47 3.2 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.7 4 61 3.3 -0.6
DUHP Dimensional US High Profitability ETF 25.7 21 44 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 55 4.0 +0.0
IETC iShares U.S. Tech Independence Focused ETF 25.4 18 47 2.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 33 4.3 +0.4
VIG Vanguard Dividend Appreciation ETF 25.3 5 60 4.9 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 25.2 43 22 3.6 -0.3
OEF iShares S&P 100 ETF 25.2 20 45 3.8 -0.1
USMC Principal U.S. Mega-Cap ETF 25.1 12 53 4.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 25.1 28 37 4.9 +0.9
STOX Horizon Core Equity ETF 25.1 70 -5 3.6 -0.4
SFTY Horizon Managed Risk ETF 25.0 77 -12 3.5 -0.4
XLK The Technology Select Sector SPDR Fund 25.0 8 57 3.6 -0.4
IUSG iShares Core S&P U.S. Growth ETF 25.0 4 61 3.4 -0.6
CGUS Capital Group Core Equity ETF 25.0 33 32 3.8 -0.2
TMFC Motley Fool 100 Index ETF 24.8 50 15 2.9 -1.0
STXG Strive 1000 Growth ETF 24.8 18 47 3.2 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.7 30 35 3.9 -0.1
OALC OneAscent Large Cap Core ETF 24.7 86 -21 3.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.5 75 -10 3.4 -0.6
RAUS RACWI US ETF 24.3 15 50 4.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 24.2 10 55 5.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 58 4.2 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 16 5.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 24.2 8 57 4.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 24.2 4 61 3.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 24.1 18 47 4.5 +0.6
CHRI Global X S&P 500 Christian Values ETF 24.1 29 36 4.0 +0.0
VOO Vanguard S&P 500 ETF 24.0 3 62 4.3 +0.3
VV Vanguard Large-Cap ETF 23.9 4 61 4.2 +0.3
CGDV Capital Group Dividend Value ETF 23.9 33 32 4.0 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 23.9 50 15 2.5 -1.5
IVV iShares Core S&P 500 ETF 23.9 3 62 4.3 +0.3
STXD Strive 1000 Dividend Growth ETF 23.9 35 30 4.3 +0.3
SPY SPDR S&P 500 ETF 23.9 9 56 4.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.9 9 56 4.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 23.8 2 63 4.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 63 4.3 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 23.8 75 -10 2.3 -1.6
PBUS Invesco MSCI USA ETF 23.7 4 61 4.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 23.7 18 47 4.0 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.7 15 50 4.4 +0.5
STRV Strive 500 ETF 23.7 5 60 4.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 23.7 0 65 4.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 23.7 15 50 4.2 +0.2
GXLC Global X U.S. 500 ETF 23.6 2 63 4.2 +0.2
KLMN Invesco MSCI North America Climate ETF 23.6 9 56 4.4 +0.4
VOTE TCW Transform 500 ETF 23.6 5 60 4.3 +0.3
IGM iShares Expanded Tech Sector ETF 23.5 41 24 3.0 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.5 10 55 3.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.4 20 45 4.0 +0.1
FQAL Fidelity Quality Factor ETF 23.4 15 50 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 23.4 29 36 4.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 23.3 42 23 4.0 +0.0
AVUQ Avantis U.S. Quality ETF 23.3 15 50 3.6 -0.4
SUSA iShares MSCI USA ESG Select ETF 23.3 25 40 4.0 +0.0
IQM Franklin Intelligent Machines ETF 23.3 50 15 1.5 -2.5
SEMG Suncoast Select Growth ETF 23.3 60 5 3.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 23.2 3 62 4.2 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.2 49 16 4.9 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.2 12 53 3.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 23.1 9 56 4.1 +0.2
AIEQ AI Powered Equity ETF 23.1 75 -10 4.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.1 14 51 4.3 +0.3
XNTK State Street SPDR NYSE Technology ETF 22.9 35 30 2.9 -1.1
RVRB Reverb ETF 22.8 30 35 4.0 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.7 10 55 3.7 -0.3
XT iShares Exponential Technologies ETF 22.6 46 19 4.2 +0.2
PFM Invesco Dividend Achievers ETF 22.5 53 12 4.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 22.5 59 6 3.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 22.4 9 56 4.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 50 6.2 +2.2
JGRO JPMorgan Active Growth ETF 22.4 44 21 2.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 55 4.5 +0.6
IYY iShares Dow Jones U.S. ETF 22.3 20 45 4.1 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 22.3 20 45 3.3 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.3 11 54 4.3 +0.3
LRGF iShares U.S. Equity Factor ETF 22.3 8 57 4.8 +0.8
DSPY Tema S&P 500 Historical Weight ETF 22.3 18 47 4.5 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 22.2 25 40 3.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 22.2 90 -25 3.1 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 22.2 3 62 4.4 +0.5
IWB iShares Russell 1000 ETF 22.2 15 50 4.2 +0.2
VONE Vanguard Russell 1000 ETF 22.1 7 58 4.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.1 20 45 4.4 +0.4
DFUS Dimensional U.S. Equity ETF 22.1 9 56 4.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.0 15 50 4.2 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 22.0 20 45 3.0 -1.0
KRMA Global X Conscious Companies ETF 22.0 43 22 5.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 21.9 50 15 3.6 -0.4
SCHX Schwab U.S. Large-Cap ETF 21.9 3 62 4.3 +0.4
GK AdvisorShares Gerber Kawasaki ETF 21.9 75 -10 2.0 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 50 4.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 21.9 35 30 4.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 21.8 10 55 4.3 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 21.8 65 0 2.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 21.7 42 23 4.0 +0.1
TOPC iShares S&P 500 3% Capped ETF 21.7 15 50 4.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.7 10 55 4.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 21.6 10 55 4.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 21.5 14 51 4.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 21.5 15 50 4.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.4 49 16 3.9 -0.0
DSI iShares MSCI KLD 400 Social ETF 21.4 25 40 4.1 +0.1
SCHK Schwab 1000 Index ETF 21.4 5 60 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.4 3 62 4.2 +0.3
VTI Vanguard Total Stock Market ETF 21.4 3 62 4.2 +0.3
VEGN US Vegan Climate ETF 21.3 60 5 3.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 21.2 8 57 3.3 -0.7
IWV iShares Russell 3000 ETF 21.2 20 45 4.1 +0.1
VGT Vanguard Information Technology ETF 21.2 9 56 3.3 -0.7
VTHR Vanguard Russell 3000 ETF 21.2 7 58 4.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 21.2 13 52 3.5 -0.4
FDMO Fidelity Momentum Factor ETF 21.1 15 50 3.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 21.0 35 30 4.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 21.0 80 -15 4.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 28 5.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 20.9 15 50 3.7 -0.2
APUE ActivePassive U.S. Equity ETF 20.9 45 20 4.0 +0.0
YNOT Horizon Digital Frontier ETF 20.8 75 -10 2.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 20.8 49 16 4.8 +0.8
BGIG Bahl & Gaynor Income Growth ETF 20.7 45 20 4.6 +0.6
HGRO Hedgeye Quality Growth ETF 20.7 70 -5 3.0 -1.0
HDUS Hartford Disciplined US Equity ETF 20.7 19 46 5.0 +1.0
LRGC AB US Large Cap Strategic Equities ETF 20.7 48 17 3.9 -0.1
SCHB Schwab U.S. Broad Market ETF 20.7 3 62 4.3 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 20.7 15 50 5.0 +1.1
EPS WisdomTree U.S. LargeCap Fund 20.6 8 57 5.0 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.5 30 35 4.1 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.5 75 -10 2.9 -1.1
AGRW Allspring LT Large Growth ETF 20.5 35 30 3.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 20.4 59 6 2.2 -1.7
DFAU Dimensional US Core Equity Market ETF 20.3 12 53 4.4 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.3 20 45 4.5 +0.6
IXN iShares Global Tech ETF 20.1 41 24 2.9 -1.1
NBDS Neuberger Berman Disrupters ETF 20.0 55 10 0.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -10 4.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 20.0 21 44 3.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 20.0 38 27 3.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 56 4.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 20 2.1 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 36 6.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 19.7 12 53 5.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.7 56 9 5.8 +1.9
YALL God Bless America ETF 19.7 65 0 3.9 -0.0
QDF FlexShares Quality Dividend Index Fund 19.6 37 28 5.5 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 54 4.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 50 2.7 -1.3
GQI Natixis Gateway Quality Income ETF 19.3 34 31 4.2 +0.2
FFOG Franklin Focused Growth ETF 19.2 61 4 2.0 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.2 15 50 5.0 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 19.1 68 -3 4.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 23 4.7 +0.8
BGDV Bahl & Gaynor Dividend ETF 19.1 45 20 4.0 +0.0
IYW iShares U.S. Technology ETF 19.1 40 25 3.1 -0.8
IOO iShares Global 100 ETF 19.1 41 24 3.9 -0.0
GSPY Gotham Enhanced 500 ETF 19.0 50 15 4.5 +0.5
FVAL Fidelity Value Factor ETF 18.9 15 50 5.9 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 18.9 12 53 3.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 18.8 22 43 5.1 +1.1
FTGS First Trust Growth Strength ETF 18.8 60 5 3.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 18.7 50 15 4.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 18.7 65 0 3.3 -0.6
AGIQ Sofi Agentic AI ETF 18.6 69 -4 1.5 -2.4
USRD Themes US R&D Champions ETF 18.5 29 36 4.0 +0.0
QLC FlexShares US Quality Large Cap Index Fund 18.5 25 40 4.6 +0.6
CGGR Capital Group Growth ETF 18.4 39 26 2.7 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 18.4 25 40 5.5 +1.5
DFNV Donoghue Forlines Innovation ETF 18.3 69 -4 3.8 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.3 49 16 3.5 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 18.3 50 15 4.6 +0.7
CHGX AXS Change Finance ESG ETF 18.2 49 16 4.4 +0.4
SFYF SoFi Social 50 ETF 18.2 29 36 0.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 56 4.5 +0.6
XPND First Trust Expanded Technology ETF 18.2 65 0 3.1 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.2 19 46 4.9 +0.9
TOK iShares MSCI Kokusai ETF 18.1 26 39 4.3 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 18.1 68 -3 2.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 18.0 6 59 6.3 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.0 18 47 5.0 +1.1
DGRO iShares Core Dividend Growth ETF 17.9 8 57 5.8 +1.9
LOWV AB US Low Volatility Equity ETF 17.9 48 17 4.6 +0.7
ABFL Abacus FCF Leaders ETF 17.9 59 6 3.8 -0.1
SPGP Invesco S&P 500 GARP ETF 17.9 34 31 5.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 17.8 18 47 4.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 17.8 75 -10 2.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 17.8 36 29 4.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 17.8 75 -10 6.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 17.8 85 -20 3.3 -0.7
PRAY FIS Christian Stock Fund 17.7 69 -4 4.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.7 48 17 5.2 +1.3
PY Principal Value ETF 17.7 15 50 6.6 +2.7
RECS Columbia Research Enhanced Core ETF 17.7 15 50 5.1 +1.1
PEXL Pacer US Export Leaders ETF 17.7 60 5 3.8 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 17.7 15 50 6.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 17.7 18 47 6.6 +2.6
FTCS First Trust Capital Strength ETF 17.6 55 10 4.9 +1.0
ABOT Abacus FCF Innovation Leaders ETF 17.6 69 -4 4.5 +0.5
SIXG Defiance Connective Technologies ETF 17.6 30 35 3.5 -0.5
DUNK Dana Unconstrained Equity ETF 17.5 75 -10 2.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 17.5 34 31 6.0 +2.0
AVUS Avantis U.S. Equity ETF 17.4 15 50 5.0 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 17.4 59 6 3.6 -0.3
JGRW Jensen Quality Growth ETF 17.3 57 8 3.7 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.3 49 16 3.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 37 5.3 +1.4
RFFC ALPS Active Equity Opportunity ETF 17.2 48 17 3.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -15 4.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.1 39 26 3.5 -0.5
URTH iShares MSCI World ETF 17.1 24 41 4.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 17.1 29 36 4.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 17.0 55 10 5.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 16.9 14 51 4.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 16.9 15 50 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 16.9 15 50 6.1 +2.1
JPEF JPMorgan Equity Focus ETF 16.8 50 15 3.9 -0.1
ROE Astoria US Quality Kings ETF 16.7 49 16 5.6 +1.7
PCGG Polen Capital Global Growth ETF 16.7 85 -20 3.5 -0.4
DARP Grizzle Growth ETF 16.7 75 -10 1.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.7 25 40 4.7 +0.8
PSET Principal Quality ETF 16.6 15 50 4.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 36 3.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.5 29 36 5.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 16.4 10 55 5.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 16.4 65 0 3.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 46 5.4 +1.4
DAK Dakota Active Equity ETF 16.3 43 22 3.8 -0.2
TIME Clockwise Core Equity & Innovation ETF 16.3 95 -30 3.2 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.3 40 25 2.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 16.3 50 15 3.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 30 2.6 -1.4
AOTG AOT Growth and Innovation ETF 16.1 75 -10 1.5 -2.5
AVSU Avantis Responsible U.S. Equity ETF 16.1 15 50 5.1 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.1 15 50 6.4 +2.5
BDIV AAM Brentview Dividend Growth ETF 16.1 49 16 3.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 16.1 19 46 2.9 -1.0
SMH VanEck Semiconductor ETF 16.1 35 30 2.6 -1.3
TRUT VanEck Technology TruSector ETF 16.1 13 52 3.8 -0.2
DEMZ Democratic Large Cap Core ETF 16.0 45 20 3.8 -0.1
FDWM Fidelity Women's Leadership ETF 16.0 59 6 4.2 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 15.9 60 5 3.7 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.9 60 5 2.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 37 5.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 0 3.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.6 12 53 4.4 +0.4
KNCT Invesco Next Gen Connectivity ETF 15.5 40 25 4.0 0.0
ABIG Argent Large Cap ETF 15.4 49 16 4.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.4 60 5 4.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 25 3.2 -0.8
SOXX iShares Semiconductor ETF 15.4 35 30 3.0 -1.0
MGV Vanguard Mega Cap Value ETF 15.2 7 58 5.7 +1.8
SMHX VanEck Fabless Semiconductor ETF 15.2 35 30 2.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 56 4.9 +0.9
PTL Inspire 500 ETF 15.2 9 56 4.7 +0.8
ACWI iShares MSCI ACWI ETF 15.2 32 33 4.7 +0.8
FDVV Fidelity High Dividend ETF 15.1 15 50 7.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 6 1.6 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 15 3.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 48 4.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 56 4.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 36 6.1 +2.2
AVIE Avantis  Inflation Focused Equity ETF 14.9 25 40 6.2 +2.2
QLTY GMO U.S. Quality ETF 14.6 50 15 3.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 30 3.6 -0.3
IYH iShares U.S. Healthcare ETF 14.5 40 25 5.4 +1.5
XLV The Health Care Select Sector SPDR Fund 14.5 8 57 6.1 +2.1
VHT Vanguard Health Care ETF 14.5 9 56 4.8 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 -15 6.1 +2.1
IUS Invesco RAFI Strategic US ETF 14.5 19 46 6.0 +2.0
FHLC Fidelity MSCI Health Care Index ETF 14.5 8 57 5.0 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 14.4 55 10 4.9 +0.9
YOKE Yoke Core ETF 14.4 42 23 4.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 10 4.2 +0.3
IVE iShares S&P 500 Value ETF 14.2 18 47 5.4 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.2 60 5 -1.0 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.2 4 61 5.6 +1.6
GPT Intelligent Alpha Atlas ETF 14.1 69 -4 4.9 +0.9
IXJ iShares Global Healthcare ETF 14.0 42 23 5.7 +1.7
QBIG Invesco Top QQQ ETF 14.0 29 36 0.0 -4.0
GLOF iShares Global Equity Factor ETF 13.9 20 45 5.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 13.9 100 -35 4.0 0.0
ILCV iShares Morningstar Value ETF 13.9 4 61 5.6 +1.7
SPHB Invesco S&P 500 High Beta ETF 13.8 25 40 4.1 +0.1
PWV Invesco Large Cap Value ETF 13.7 55 10 6.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.7 69 -4 -0.7 -4.7
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 36 4.2 +0.3
DFVX Dimensional US Large Cap Vector ETF 13.7 22 43 5.3 +1.4
QGRO American Century U.S. Quality Growth ETF 13.7 29 36 3.1 -0.8
IUSV iShares Core S&P US Value ETF 13.6 4 61 5.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 13.5 55 10 3.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.4 52 13 5.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.4 15 50 3.4 -0.5
VT Vanguard Total World Stock ETF 13.4 6 59 5.1 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 25 4.6 +0.6
DGT State Street SPDR Global Dow ETF 13.3 50 15 5.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 20 2.6 -1.3
PWB Invesco Large Cap Growth ETF 13.2 56 9 2.0 -2.0
NETZ TCW Transform Systems ETF 13.2 75 -10 2.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 45 4.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 7 4.0 +0.0
REVS Columbia Research Enhanced Value ETF 13.0 19 46 6.9 +3.0
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -4 0.9 -3.1
BUZZ VanEck Social Sentiment ETF 12.9 75 -10 -0.8 -4.7
FCPI Fidelity Stocks for Inflation ETF 12.8 15 50 6.9 +2.9
CZAR Themes Natural Monopoly ETF 12.8 35 30 4.9 +1.0
LCF Touchstone US Large Cap Focused ETF 12.7 69 -4 3.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 -10 4.4 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 5 3.3 -0.7
HRTS Tema Heart & Health ETF 12.6 75 -10 1.9 -2.0
DIVS SmartETFs Dividend Builder ETF 12.6 65 0 4.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 35 5.1 +1.2
JEPI JPMorgan Equity Premium Income ETF 12.6 35 30 4.9 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -5 4.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 15 5.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 30 5.5 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 5 4.4 +0.5
LGCF Themes US Cash Flow Champions ETF 12.5 30 35 7.4 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 12.4 20 45 4.8 +0.9
VTV Vanguard Value ETF 12.4 4 61 6.0 +2.1
STRN SMART Trend 25 ETF 12.4 59 6 2.6 -1.3
IWX iShares Russell Top 200 Value ETF 12.3 20 45 5.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 61 5.9 +1.9
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 57 3.7 -0.3
JGLO JPMorgan Global Select Equity ETF 12.3 33 32 4.3 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 56 4.2 +0.2
USCF Themes US Cash Flow Champions ETF 12.2 29 36 7.8 +3.8
FDTX Fidelity Disruptive Technology ETF 12.2 50 15 2.1 -1.8
EBI Longview Advantage ETF 12.2 35 30 5.8 +1.8
LIVR Intelligent Livermore ETF 12.2 69 -4 3.0 -1.0
XLI The Industrial Select Sector SPDR Fund 12.2 8 57 3.6 -0.3
WISE Themes Generative Artificial Intelligence ETF 12.2 35 30 -0.4 -4.4
BLCR iShares Large Cap Core Active ETF 12.2 36 29 3.1 -0.9
VIS Vanguard Industrials ETF 12.1 9 56 3.7 -0.2
SKYY First Trust Cloud Computing ETF 12.1 60 5 2.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 12.1 45 20 4.6 +0.7
SWP SWP Growth & Income ETF 12.1 99 -34 3.7 -0.3
AFOS ARS Focused Opportunities Strategy ETF 12.1 45 20 2.3 -1.7
RWL Invesco S&P 500 Revenue ETF 12.0 39 26 5.9 +2.0
MBCC Monarch Blue Chips Core ETF 12.0 125 -60 3.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 15 4.8 +0.9
FDG American Century Focused Dynamic Growth ETF 12.0 45 20 1.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.9 60 5 4.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.9 18 47 5.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 40 5.1 +1.2
TEXN iShares Texas Equity ETF 11.9 20 45 5.5 +1.5
INCE Franklin Income Equity Focus ETF 11.8 29 36 4.9 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 5 5.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 16 4.0 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 15 6.3 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.7 5 60 7.2 +3.2
DFLV Dimensional US Large Cap Value ETF 11.7 22 43 6.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 11.6 36 29 5.8 +1.9
SGRT SMART Earnings Growth 30 ETF 11.6 59 6 1.7 -2.2
VALQ American Century U.S. Quality Value ETF 11.6 29 36 6.8 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 15 4.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 11.5 15 50 4.7 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.4 60 5 3.6 -0.3
DXUV Dimensional US Vector Equity ETF 11.4 28 37 5.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 11.4 52 13 3.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 40 5.4 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.3 12 53 5.3 +1.4
GURU Global X Guru Index ETF 11.3 75 -10 2.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 50 6.6 +2.6
LOGO Alpha Brands Consumption Leaders ETF 11.2 69 -4 2.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 26 5.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 40 5.1 +1.2
QQLV Invesco QQQ Low Volatility ETF 11.1 25 40 4.4 +0.4
FFND Future Fund Active ETF 11.1 100 -35 3.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 11.1 75 -10 1.9 -2.1
ROUS Hartford Multifactor US Equity ETF 11.1 19 46 6.0 +2.1
DIVB iShares Core Dividend ETF 11.1 5 60 7.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 47 5.9 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.1 29 36 6.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 5 4.9 +1.0
PJP Invesco Pharmaceuticals ETF 11.0 57 8 6.8 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 26 7.3 +3.4
CGGO Capital Group Global Growth Equity ETF 10.9 47 18 3.7 -0.2
DVND Touchstone Dividend Select ETF 10.8 67 -2 4.9 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 10.8 60 5 6.4 +2.5
TXS Texas Capital Texas Equity Index ETF 10.8 49 16 5.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 8 3.3 -0.7
TMAT Main Thematic Innovation ETF 10.7 164 -99 -1.5 -5.5
PSI Invesco Semiconductors ETF 10.7 57 8 2.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 10.7 60 5 4.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 45 5.3 +1.4
SPRX Spear Alpha ETF 10.6 75 -10 -0.4 -4.3
DFUV Dimensional US Marketwide Value ETF 10.6 22 43 6.4 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 53 6.5 +2.5
IGPT Invesco AI and Next Gen Software ETF 10.5 60 5 3.2 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.5 59 6 4.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 5 3.3 -0.6
DIVL Madison Dividend Value ETF 10.4 65 0 4.7 +0.8
DIVN Horizon Dividend Income ETF 10.4 70 -5 6.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 30 6.5 +2.5
GEW Cambria Global EW ETF 10.4 29 36 5.4 +1.4
FBOT Fidelity Disruptive Automation ETF 10.3 50 15 2.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 40 6.4 +2.4
RGEF Rockefeller Global Equity ETF 10.3 55 10 3.9 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 25 6.5 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 50 6.9 +3.0
TBG TBG Dividend Focus ETF 10.3 59 6 7.1 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.2 60 5 6.9 +3.0
SSPY Syntax Stratified LargeCap ETF 10.2 30 35 5.9 +2.0
VOOV Vanguard S&P 500 Value ETF 10.2 7 58 5.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 53 6.9 +3.0
TTAC FCF US Quality ETF 10.1 59 6 5.0 +1.1
ARTY iShares Future AI & Tech ETF 9.9 47 18 2.8 -1.2
PINK Simplify Health Care ETF 9.9 50 15 0.6 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.8 12 53 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 0 1.8 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 9.7 75 -10 2.3 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 45 4.2 +0.3
IWD iShares Russell 1000 Value ETF 9.7 19 46 5.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 45 5.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 40 6.3 +2.4
CLOD Themes Cloud Computing ETF 9.7 35 30 3.1 -0.9
IYC iShares U.S. Consumer Discretionary ETF 9.6 40 25 3.2 -0.7
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 24 2.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 39 5.6 +1.6
FBCV Fidelity Blue Chip Value ETF 9.6 59 6 6.5 +2.5
VONV Vanguard Russell 1000 Value ETF 9.5 7 58 5.7 +1.8
AGNG Global X Aging Population ETF 9.5 50 15 3.9 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 50 5.8 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -10 3.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.4 58 7 3.8 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 9.4 35 30 6.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 6 5.1 +1.1
BEEZ Honeytree U.S. Equity ETF 9.3 64 1 3.3 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 58 6.8 +2.8
KONG Formidable Fortress ETF 9.1 89 -24 5.0 +1.0
MAGA Point Bridge America First ETF 9.1 72 -7 5.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 56 5.4 +1.5
FDN First Trust Dow Jones Internet Index Fund 9.1 52 13 2.6 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.1 75 -10 2.4 -1.5
STXV Strive 1000 Value ETF 9.0 18 47 7.1 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -14 4.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 9.0 28 37 6.5 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.0 49 16 2.9 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 25 4.3 +0.3
TOLL Tema Durable Quality ETF 9.0 75 -10 4.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 9.0 49 16 7.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 50 7.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 30 5.3 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 0 4.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 25 5.3 +1.3
TCAI Tortoise AI Infrastructure ETF 8.9 65 0 1.8 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 30 5.1 +1.1
CGDG Capital Group Dividend Growers ETF 8.8 47 18 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 45 5.9 +2.0
EXI iShares Global Industrials ETF 8.7 42 23 3.7 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.7 85 -20 3.5 -0.5
SDY State Street SPDR S&P Dividend ETF 8.7 35 30 6.1 +2.1
FDCF Fidelity Disruptive Communications ETF 8.7 50 15 3.4 -0.6
XDAT Franklin Exponential Data ETF 8.6 50 15 2.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 47 6.9 +3.0
DIA SPDR Dow Jones Industrial Average ETF 8.5 16 49 4.7 +0.7
MBOX Freedom Day Dividend ETF 8.4 39 26 6.7 +2.8
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 0 3.3 -0.7
MEDI Harbor Health Care ETF 8.4 80 -15 -1.5 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -3 5.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 52 5.3 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 69 -4 1.7 -2.3
TINY ProShares Nanotechnology ETF 8.2 58 7 2.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 56 5.5 +1.6
ITAN Sparkline Intangible Value ETF 8.0 50 15 5.6 +1.7
CANC Tema Oncology ETF 8.0 75 -10 -2.5 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -34 3.0 -1.0
HDV iShares Core High Dividend ETF 8.0 8 57 6.3 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 7 6.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 52 5.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -5 3.2 -0.7
MEDX Horizon Kinetics Medical ETF 7.9 85 -20 1.2 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 7.9 59 6 5.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -3 5.9 +2.0
SCHD Schwab US Dividend Equity ETF 7.9 6 59 8.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 7.9 15 50 5.5 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 25 6.1 +2.2
UDI USCF Dividend Income Fund 7.8 65 0 7.3 +3.3
IYZ iShares U.S. Telecommunications ETF 7.8 40 25 6.0 +2.1
BEEX BeeHive ETF 7.7 84 -19 3.7 -0.3
CWS AdvisorShares Focused Equity ETF 7.7 84 -19 4.7 +0.7
TRFM AAM Transformers ETF 7.7 49 16 1.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 7 5.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 1 0.9 -3.1
METV Roundhill Ball Metaverse ETF 7.6 59 6 7.8 +3.8
ACSI American Customer Satisfaction ETF 7.6 65 0 4.8 +0.8
SAMM Strategas Macro Momentum ETF 7.6 66 -1 1.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 0 1.6 -2.3
NUDV Nuveen ESG Dividend ETF 7.6 26 39 6.7 +2.7
IEDI iShares U.S. Consumer Focused ETF 7.5 18 47 4.5 +0.6
BIBL Inspire 100 ETF 7.5 35 30 4.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.5 65 0 -1.1 -5.1
FXH First Trust Health Care AlphaDEX Fund 7.5 62 3 6.9 +2.9
QTUM Defiance Quantum ETF 7.5 40 25 4.2 +0.3
QUVU Hartford Quality Value ETF 7.5 46 19 6.6 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 20 5.1 +1.1
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 3 1.5 -2.5
OND ProShares On-Demand ETF 7.4 58 7 -0.6 -4.5
HUMN Roundhill Humanoid Robotics ETF 7.3 75 -10 0.9 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 17 2.0 -2.0
MADE iShares U.S. Manufacturing ETF 7.3 40 25 3.9 -0.0
RSHO Tema American Reshoring ETF 7.3 75 -10 3.7 -0.3
LST Leuthold Select Industries ETF 7.1 91 -26 4.8 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 24 4.9 +1.0
XLSR State Street US Sector Rotation ETF 7.0 70 -5 4.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 13 4.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 16 8.0 +4.1
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 53 7.7 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 0 7.1 +3.1
IYJ iShares U.S. Industrials ETF 6.8 40 25 3.9 -0.0
FXL First Trust Technology AlphaDEX Fund 6.8 61 4 4.9 +0.9
IYF iShares U.S. Financials ETF 6.8 40 25 5.5 +1.5
FVD First Trust Value Line Dividend Index Fund 6.7 65 0 5.6 +1.7
XLB The Materials Select Sector SPDR Fund 6.7 8 57 5.4 +1.4
DTEC ALPS Disruptive Technologies ETF 6.7 50 15 3.4 -0.6
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 25 5.0 +1.0
FMET Fidelity Metaverse ETF 6.6 39 26 4.3 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 25 6.6 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 5 3.2 -0.8
VAW Vanguard Materials ETF 6.6 9 56 5.3 +1.3
PPH VanEck Pharmaceutical ETF 6.5 36 29 6.4 +2.4
FMAT Fidelity MSCI Materials Index ETF 6.5 8 57 5.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 6.5 15 50 7.9 +3.9
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 3 3.1 -0.9
WDNA WisdomTree BioRevolution Fund 6.5 45 20 -1.9 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 5 5.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 38 7.9 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 5 6.7 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 5 9.0 +5.0
XLY The Consumer Discretionary Select Sector SPDR Fund 6.4 8 57 4.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 48 6.0 +2.1
EQIN Columbia US Equity Income ETF 6.3 35 30 6.2 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -10 0.8 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 30 6.7 +2.7
IAK iShares U.S. Insurance ETF 6.3 40 25 6.8 +2.9
KIE State Street SPDR S&P Insurance ETF 6.3 35 30 6.6 +2.6
XSD State Street SPDR S&P Semiconductor ETF 6.2 35 30 3.3 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 4 1.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -10 2.3 -1.7
HART IQ Healthy Hearts ETF 6.2 45 20 5.4 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 45 7.9 +4.0
XLF The Financial Select Sector SPDR Fund 6.2 8 57 5.5 +1.6
AKAF The Frontier Economic Fund 6.2 20 45 5.4 +1.4
ARKW ARK Next Generation Internet ETF 6.2 87 -22 0.7 -3.3
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 19 5.3 +1.4
VFLO VictoryShares Free Cash Flow ETF 6.1 39 26 8.8 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 6 7.8 +3.8
FTDS First Trust Dividend Strength ETF 6.1 70 -5 7.3 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 45 5.8 +1.8
RTH VanEck Retail ETF 6.0 35 30 4.5 +0.5
XTL State Street SPDR S&P Telecom ETF 6.0 35 30 1.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 52 9.0 +5.0
MXI iShares Global Materials ETF 5.9 41 24 5.9 +1.9
NXTG First Trust Indxx NextG ETF 5.9 70 -5 4.3 +0.4
DURA VanEck Durable High Dividend ETF 5.9 29 36 6.6 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 25 5.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 52 2.5 -1.5
BOTT Themes Robotics & Automation ETF 5.8 35 30 -1.2 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.8 25 40 3.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 0 5.9 +1.9
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 30 6.2 +2.3
JAVA JPMorgan Active Value ETF 5.7 44 21 5.5 +1.5
OPTZ Optimize Strategy Index ETF 5.7 50 15 4.2 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 59 7.2 +3.3
VFH Vanguard Financials ETF 5.7 9 56 5.9 +2.0
RXI iShares Global Consumer Discretionary ETF 5.7 41 24 7.1 +3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.7 59 6 3.8 -0.2
ICAP InfraCap Equity Income Fund ETF 5.7 171 -106 3.8 -0.1
IBOT Vaneck Robotics ETF 5.6 47 18 3.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -15 5.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 5 9.0 +5.1
FMKT The Free Markets ETF 5.6 76 -11 3.9 -0.1
FNCL Fidelity MSCI Financials Index ETF 5.6 8 57 5.9 +1.9
BFOR ALPS Barron's 400 ETF 5.6 65 0 4.9 +1.0
VICE AdvisorShares Vice ETF 5.6 99 -34 5.9 +1.9
IBAT iShares Energy Storage & Materials ETF 5.6 47 18 2.3 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 57 3.7 -0.2
SMRI Bushido Capital US Equity ETF 5.5 71 -6 8.8 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 27 5.6 +1.6
VCR Vanguard Consumer Discretionary ETF 5.5 9 56 4.0 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 16 4.8 +0.8
RUNN Running Oak Efficient Growth ETF 5.5 58 7 4.4 +0.4
BMED Future Health ETF 5.5 85 -20 0.2 -3.8
DIVY Sound Equity Dividend Income ETF 5.5 45 20 9.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 13 6.3 +2.4
IBLC iShares Blockchain and Tech ETF 5.4 47 18 -1.4 -5.4
IYM iShares U.S. Basic Materials ETF 5.3 40 25 4.9 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.3 45 20 1.3 -2.6
BUG Global X Cybersecurity ETF 5.3 51 14 2.7 -1.3
ARVR First Trust Indxx Metaverse ETF 5.3 70 -5 3.5 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -3 1.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 45 6.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 61 5.5 +1.6
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 0.3 -3.7
PNQI Invesco NASDAQ Internet ETF 5.1 60 5 3.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 26 7.7 +3.7
SPAM Themes Cybersecurity ETF 5.1 35 30 2.5 -1.5
VOLT Tema Electrification ETF 5.0 75 -10 3.1 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 15 3.0 -0.9
RW Rainwater Equity ETF 5.0 125 -60 2.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 20 3.2 -0.7
WCBR WisdomTree Cybersecurity Fund 4.8 45 20 1.9 -2.1
FXO First Trust Financials AlphaDEX Fund 4.7 62 3 7.4 +3.5
VO Vanguard Mid-Cap ETF 4.7 4 61 5.3 +1.4
GNOM Global X Genomics & Biotechnology ETF 4.7 50 15 -3.6 -7.6
SFGV Sequoia Global Value ETF 4.6 23 42 7.3 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.6 45 20 1.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.6 35 30 6.8 +2.8
WCLD WisdomTree Cloud Computing Fund 4.6 45 20 1.6 -2.3
ARKK ARK Innovation ETF 4.6 75 -10 -2.8 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 35 9.6 +5.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 18 3.1 -0.9
FEGE First Eagle Global Equity ETF 4.5 79 -14 5.5 +1.6
FLV American Century Focused Large Cap Value ETF 4.5 42 23 6.1 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -45 6.3 +2.3
FILL iShares MSCI Global Energy Producers ETF 4.5 39 26 1.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 26 -1.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -24 4.2 +0.3
WCEO Hypatia Women CEO ETF 4.4 85 -20 2.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.4 18 47 6.7 +2.8
IHAK iShares Cybersecurity & Tech ETF 4.4 47 18 3.9 -0.1
VERS ProShares Metaverse ETF 4.4 58 7 0.1 -3.9
IHI iShares U.S. Medical Devices ETF 4.4 40 25 3.8 -0.2
HELX Franklin Genomic Advancements ETF 4.4 50 15 -0.4 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 5 3.6 -0.3
VFVA Vanguard U.S. Value Factor ETF 4.3 13 52 9.4 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -3 3.9 -0.0
XBI State Street SPDR S&P Biotech ETF 4.3 35 30 -2.9 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 0 4.2 +0.3
FPWR First Trust EIP Power Solutions ETF 4.3 96 -31 4.6 +0.7
DEW WisdomTree Global High Dividend Fund 4.3 58 7 7.5 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 38 6.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 27 7.2 +3.3
ULVM VictoryShares US Value Momentum ETF 4.3 20 45 6.5 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -5 0.6 -3.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 5 4.1 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 20 1.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -30 7.1 +3.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 58 6.9 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 26 6.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 11 6.6 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 25 3.7 -0.2
TINT ProShares Smart Materials ETF 4.1 58 7 4.8 +0.8
XRT State Street SPDR S&P Retail ETF 4.1 35 30 7.1 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 25 5.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 4.1 35 30 9.0 +5.1
BWEB Bitwise Web3 ETF 4.1 85 -20 -0.1 -4.0
AKRE Akre Focus ETF 4.0 106 -41 3.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 59 3.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 30 7.0 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 27 7.0 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 5 1.3 -2.6
MILN Global X Millennial Consumer ETF 3.9 50 15 3.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 36 10.5 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 45 7.6 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 16 6.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 15 2.1 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 20 0.8 -3.2
IYT iShares US Transportation ETF 3.8 40 25 4.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.8 47 18 4.7 +0.8
FXZ First Trust Materials AlphaDEX Fund 3.8 61 4 7.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 30 1.0 -2.9
XTN State Street SPDR S&P Transportation ETF 3.8 35 30 3.6 -0.3
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 25 5.7 +1.7
SRHQ SRH U.S. Quality ETF 3.7 35 30 6.3 +2.4
FLDZ RiverNorth Patriot ETF 3.7 75 -10 5.6 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 46 0.1 -3.9
PBE Invesco Biotechnology & Genome ETF 3.6 58 7 1.7 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 9 1.8 -2.2
BBH VanEck Biotech ETF 3.6 35 30 4.2 +0.3
IBB iShares Biotechnology ETF 3.6 45 20 -0.3 -4.2
IWR iShares Russell Midcap ETF 3.6 19 46 5.4 +1.5
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -5 4.2 +0.3
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -14 -2.8 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 5 5.4 +1.4
CBSE Clough Select Equity ETF 3.5 85 -20 0.8 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 10 6.0 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 30 3.0 -0.9
XSW State Street SPDR S&P Software & Services ETF 3.5 35 30 2.5 -1.4
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -10 0.0 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 15 7.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 35 7.1 +3.1
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 30 5.4 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 18 4.4 +0.4
IXG iShares Global Financials ETF 3.4 42 23 6.0 +2.0
FMED Fidelity Disruptive Medicine ETF 3.4 50 15 -0.6 -4.6
ARKF ARK Fintech Innovation ETF 3.3 75 -10 0.1 -3.8
POW VistaShares Electrification Supercycle ETF 3.3 75 -10 2.8 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.3 35 30 6.3 +2.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 5.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -2 8.7 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 45 7.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 58 3.0 -0.9
IYG iShares US Financial Services ETF 3.2 40 25 5.0 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 65 10.5 +6.5
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -30 5.5 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 5 3.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 42 5.2 +1.2
IDU iShares U.S. Utilities ETF 3.1 40 25 4.5 +0.6
RVER Trenchless Fund ETF 3.1 65 0 2.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 3.1 60 5 6.9 +3.0
CLNR IQ Cleaner Transport ETF 3.1 45 20 4.9 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 5 5.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 42 2.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -15 5.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 4 5.6 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -7 6.7 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -10 -3.8 -7.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 47 5.9 +2.0
PSIL AdvisorShares Psychedelics ETF 2.8 99 -34 0.0 -4.0
BLES Inspire Global Hope ETF 2.8 61 4 6.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 42 6.3 +2.3
HWAY Themes US Infrastructure ETF 2.8 29 36 5.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 8.6 +4.6
OSEA Harbor International Compounders ETF 2.8 55 10 4.4 +0.4
ABEQ Absolute Select Value ETF 2.8 85 -20 4.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 25 8.6 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 13 8.7 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 4 -0.6 -4.5
TAX Cambria Tax Aware ETF 2.7 49 16 5.1 +1.1
GINX SGI Enhanced Global Income ETF 2.7 98 -33 6.9 +3.0
GVLU Gotham 1000 Value ETF 2.7 50 15 8.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -10 6.5 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 45 9.0 +5.1
MNRS Grayscale Bitcoin Miners ETF 2.7 59 6 0.0 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -60 6.3 +2.3
ZAP Global X U.S. Electrification ETF 2.6 50 15 3.8 -0.2
HAP VanEck Natural Resources ETF 2.6 50 15 7.4 +3.4
AWAY ETFMG Travel Tech ETF 2.6 76 -11 -0.1 -4.1
TOGA Tremblant Global ETF 2.6 69 -4 1.3 -2.6
KAT Scharf ETF 2.6 87 -22 4.6 +0.7
GKAT Scharf Global Opportunity ETF 2.6 57 8 5.4 +1.5
HYDR Global X Hydrogen ETF 2.6 50 15 -7.1 -11.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -20 3.6 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 25 9.6 +5.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 57 8.0 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 5 10.7 +6.8
FXN First Trust Energy AlphaDEX Fund 2.6 62 3 12.9 +9.0
GXPE Global X PureCap MSCI Energy ETF 2.6 25 40 7.7 +3.7
IGE iShares North American Natural Resources ETF 2.6 41 24 6.1 +2.2
IXC iShares Global Energy ETF 2.6 44 21 8.9 +4.9
IYE iShares U.S. Energy ETF 2.6 40 25 7.8 +3.8
XLE The Energy Select Sector SPDR Fund 2.6 8 57 8.0 +4.0
VDE Vanguard Energy ETF 2.6 9 56 7.9 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 45 2.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 20 1.6 -2.3
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 0 2.1 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -30 2.7 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 18 3.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -25 8.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 18 5.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 41 7.3 +3.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 20 2.9 -1.1
FXU First Trust Utilities AlphaDEX Fund 2.2 64 1 5.3 +1.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -40 -0.9 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 23 5.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 1.3 -2.7
ARKG ARK Genomic Revolution ETF 2.1 75 -10 -6.6 -10.6
SNSR Global X Internet of Things ETF 2.1 68 -3 4.2 +0.2
IBUY Amplify Online Retail ETF 2.1 65 0 1.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 5 5.9 +1.9
ITOL Tema International Durable Quality ETF 2.1 60 5 4.7 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 5 5.9 +2.0
PPA Invesco Aerospace & Defense ETF 2.0 58 7 1.7 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -14 4.4 +0.4
MAVF Matrix Advisors Value ETF 2.0 75 -10 4.9 +0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 30 0.9 -3.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 5 6.1 +2.2
BLCV iShares Large Cap Value Active ETF 2.0 53 12 6.5 +2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 30 13.5 +9.5
DRLL Strive U.S. Energy ETF 2.0 41 24 9.2 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -20 5.6 +1.6
CLOU Global X Cloud Computing ETF 1.9 68 -3 2.7 -1.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 29 8.6 +4.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 35 5.7 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 19 7.9 +3.9
KNO AXS Knowledge Leaders ETF 1.9 78 -13 4.9 +1.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 0 7.2 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 5 1.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -7 -1.2 -5.2
ACES ALPS Clean Energy ETF 1.9 55 10 -2.3 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 7 -1.8 -5.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 4 1.4 -2.6
TRUD VanEck Consumer Disc TruSector ETF 1.9 14 51 2.4 -1.6
LIT Global X Lithium & Battery Tech ETF 1.9 75 -10 5.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 3.0 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 6 1.5 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -10 3.0 -1.0
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 6 2.1 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 5 4.4 +0.5
DVY iShares Select Dividend ETF 1.8 38 27 8.2 +4.3
EVX VanEck Environmental Services ETF 1.8 55 10 2.2 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 6 4.1 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 5 7.6 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 2 7.9 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 13 5.2 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 57 5.3 +1.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -20 4.5 +0.6
VDC Vanguard Consumer Staples ETF 1.7 9 56 5.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 4.6 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 18 -2.8 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 4 6.3 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 5 6.0 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 10 4.1 +0.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -2 6.4 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -43 4.0 +0.0
RCGE RockCreek Global Equality ETF 1.5 95 -30 6.0 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -2.8 -6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 58 10.0 +6.0
FFTY Innovator IBD 50 ETF 1.4 80 -15 -1.7 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 20 9.5 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 5 9.5 +5.5
FTWO Strive FAANG 2.0 ETF 1.4 49 16 3.5 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -4 6.1 +2.2
SLX VanEck Steel ETF 1.4 56 9 11.2 +7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 26 8.2 +4.3
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 30 4.8 +0.8
DFNL Davis Select Financial ETF 1.4 63 2 6.7 +2.8
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 11 9.7 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 30 7.0 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 5 4.6 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 25 5.3 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 57 5.1 +1.1
UTES Virtus Reaves Utilities ETF 1.3 49 16 3.9 -0.0
JXI iShares Global Utilities ETF 1.3 43 22 5.3 +1.4
XLU The Utilities Select Sector SPDR Fund 1.3 8 57 5.0 +1.0
VPU Vanguard Utilities ETF 1.3 9 56 5.1 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 25 6.7 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 40 4.6 +0.7
KXI iShares Global Consumer Staples ETF 1.3 41 24 5.1 +1.2
XLP The Consumer Staples Select Sector SPDR Fund 1.3 8 57 5.6 +1.6
FCLD Fidelity Cloud Computing ETF 1.3 39 26 2.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 7 9.3 +5.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 5 7.6 +3.6
HOMZ Hoya Capital Housing ETF 1.2 30 35 8.5 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 40 10.8 +6.9
DIVE Dana Concentrated Dividend ETF 1.2 65 0 6.7 +2.8
DGLO First Trust RBA Deglobalization ETF 1.2 70 -5 5.7 +1.7
OCEN IQ Clean Oceans ETF 1.2 45 20 5.1 +1.1
IGF iShares Global Infrastructure ETF 1.2 41 24 4.4 +0.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 25 4.4 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -20 0.9 -3.1
FPAG FPA Global Equity ETF 1.2 49 16 4.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 5.8 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 10 9.2 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 27 8.1 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 10.3 +6.4
PKW Invesco Buyback Achievers ETF 1.0 62 3 7.1 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 6 11.0 +7.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 0 7.0 +3.1
REAI Intelligent Real Estate ETF 1.0 59 6 14.4 +10.4
CVAR Cultivar ETF 1.0 87 -22 6.6 +2.7
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.4 +1.5
VBR Vanguard Small Cap Value ETF 0.9 7 58 7.8 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 16 6.9 +2.9
OAIM OneAscent International Equity ETF 0.9 95 -30 4.5 +0.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 47 6.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 41 5.4 +1.5
DIHP Dimensional International High Profitability ETF 0.9 29 36 5.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 5 0.3 -3.7
APIE ActivePassive International Equity ETF 0.9 45 20 6.4 +2.4
ALRG Allspring LT Large Core ETF 0.9 28 37 3.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 6.2 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 16 5.9 +1.9
VXF Vanguard Extended Market ETF 0.9 5 60 3.9 -0.1
VB Vanguard Small-Cap ETF 0.9 5 60 5.2 +1.3
AVDE Avantis International Equity ETF 0.9 23 42 6.2 +2.3
AVIV Avantis International Large Cap Value ETF 0.8 25 40 7.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 4.3 +0.4
AVSD Avantis Responsible International Equity ETF 0.7 23 42 4.6 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -11 4.0 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 20 4.7 +0.8
DXIV Dimensional International Vector Equity ETF 0.7 34 31 6.5 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 6 8.6 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.2 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 30 5.0 +1.1
IVRA Invesco Real Assets ESG ETF 0.6 59 6 6.0 +2.0
AMZA InfraCap MLP ETF 0.6 164 -99 7.4 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 19 5.3 +1.4
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -20 5.3 +1.3
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.4 +1.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 30 5.5 +1.5
EINC VanEck Energy Income ETF 0.6 48 17 5.2 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 20 5.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 5 5.6 +1.6
TPYP Tortoise North American Pipeline Fund 0.6 40 25 5.5 +1.6
USAI Pacer American Energy Independence ETF 0.6 75 -10 4.4 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 10 5.2 +1.2
ZIG Acquirers Fund 0.6 84 -19 17.6 +13.7
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 5 4.8 +0.8
FRNW Fidelity Clean Energy ETF 0.6 39 26 2.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 6 3.5 -0.4
FAN First Trust Global Wind Energy ETF 0.6 60 5 3.6 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 10.1 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.0 +1.0
PXE Invesco Energy Exploration & Production ETF 0.6 60 5 15.5 +11.5
FCG First Trust Natural Gas ETF 0.6 60 5 17.1 +13.2
LNGX Global X U.S. Natural Gas ETF 0.6 45 20 11.8 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 25 12.2 +8.2
TMFX Motley Fool Next Index ETF 0.6 50 15 2.7 -1.3
BESF Bastion Energy ETF 0.6 80 -15 5.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 4.8 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 35 6.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 55 5.0 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 50 4.8 +0.9
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.9 +4.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -14 3.8 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.6 +2.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 25 5.9 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 5.1 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -16 4.5 +0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 7.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.2 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 8.2 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 45 5.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 6.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 6.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 6.0 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 26 7.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 2.7 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 6.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.3 +2.4
STXM Strive Mid-Cap ETF 0.2 18 47 5.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 5.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.5 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 6.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -5 9.3 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.1 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 50 5.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 5.9 +1.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 FIS Bright Portfolios Focused Equity 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 21.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.