BlackRock Future U.S. Themes ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.0x P/Sales
ratio
2.6x
P/BV
ratio
5.3x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BTHM is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.blackrock.com/us/individual/products/325384/
Inception date Dec 14, 2021
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $697,449
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.8 %
APPLE INC 5.9 %
MICROSOFT CORP 5.8 %
AMAZON.COM INC 4.9 %
BERKSHIRE HATHAWAY INC-CL B 3.0 %
BROADCOM INC. 3.0 %
META PLATFORMS INC 2.1 %
BOSTON SCIENTIFIC CORP 2.1 %
COSTCO WHOLESALE CORP 2.1 %
TJX COMPANIES INC 2.1 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.9 %
ISRAEL 1.7 %
CANADA 0.7 %
BERMUDA 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 17.0% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 101%
MSCI EAFE 1.00 80%
MSCI Emg. Mkts. 0.67 39%

Technical Indicators
Recent close $28.48
30d moving avg. $24.50
Annualized volatility 22.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $166,234

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: BTHM Expense: 60 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BTHM
Ticker Fund
Name
Overlap1
vs BTHM
(%)
Expense
ratio
(bp)
Savings
vs BTHM
(bp)
ALTAR
Score™
(%)
ALTAR
vs BTHM
(%)
STXG Strive 1000 Growth ETF 47.0 18 42 4.0 -0.5
IUSG iShares Core S&P U.S. Growth ETF 46.7 4 56 4.4 -0.1
IVW iShares S&P 500 Growth ETF 46.6 18 42 4.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 46.6 4 56 4.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 46.1 12 48 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 45.2 19 41 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 45.1 8 52 4.5 -0.0
XLG Invesco S&P 500 Top 50 ETF 45.1 20 40 4.5 -0.0
MGC Vanguard Mega Cap ETF 44.6 7 53 4.9 +0.4
IWL iShares Russell Top 200 ETF 44.5 15 45 4.8 +0.3
IVV iShares Core S&P 500 ETF 44.5 3 57 5.1 +0.6
SPY SPDR S&P 500 ETF Trust 44.5 9 51 5.1 +0.6
VOO Vanguard S&P 500 ETF 44.4 3 57 5.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.4 9 51 5.6 +1.1
SPLG SPDR Portfolio S&P 500 ETF 44.4 2 58 5.1 +0.7
VOTE TCW Transform 500 ETF 44.3 5 55 5.0 +0.6
OEF iShares S&P 100 ETF 44.2 20 40 4.8 +0.3
VUG Vanguard Growth ETF 44.1 4 56 4.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 44.0 8 52 4.9 +0.4
VV Vanguard Large-Cap ETF 43.9 4 56 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 43.9 3 57 5.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.8 2 58 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 43.7 0 60 5.1 +0.6
PBUS Invesco MSCI USA ETF 43.5 4 56 5.1 +0.6
STRV Strive 500 ETF 43.5 5 55 5.0 +0.5
IWY iShares Russell Top 200 Growth ETF 43.5 20 40 4.5 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 43.5 11 49 5.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 43.4 3 57 5.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.4 7 53 5.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.4 20 40 4.9 +0.4
ILCG iShares Morningstar Growth ETF 43.3 4 56 3.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 43.2 10 50 5.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 43.1 29 31 5.0 +0.5
JGRO JPMorgan Active Growth ETF 43.0 44 16 3.2 -1.3
DFUS Dimensional U.S. Equity ETF 43.0 9 51 5.0 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 42.9 3 57 5.3 +0.8
IWB iShares Russell 1000 ETF 42.9 15 45 5.0 +0.5
SCHK Schwab 1000 Index ETF 42.9 5 55 5.1 +0.6
VONE Vanguard Russell 1000 ETF 42.8 8 52 5.0 +0.6
IYY iShares Dow Jones U.S. ETF 42.8 20 40 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 42.6 7 53 5.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.6 75 -15 4.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.4 30 30 4.5 -0.0
QQQ Invesco QQQ Trust Series I 42.4 20 40 4.4 -0.1
QQQM Invesco NASDAQ 100 ETF 42.3 15 45 4.5 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.3 14 46 5.2 +0.7
RVRB Reverb ETF 42.1 30 30 4.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 42.1 4 56 4.0 -0.5
MGK Vanguard Mega Cap Growth ETF 41.8 7 53 4.0 -0.5
DFAU Dimensional US Core Equity Market ETF 41.8 12 48 5.2 +0.7
VTI Vanguard Total Stock Market ETF 41.7 3 57 4.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 41.6 80 -20 4.4 -0.1
SCHB Schwab U.S. Broad Market ETF 41.6 3 57 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.5 3 57 5.0 +0.5
IWV iShares Russell 3000 ETF 41.5 20 40 4.8 +0.3
GSPY Gotham Enhanced 500 ETF 41.5 50 10 5.2 +0.7
VTHR Vanguard Russell 3000 ETF 41.4 10 50 4.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 40.9 28 32 4.3 -0.2
TMFC Motley Fool 100 Index ETF 40.8 50 10 3.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.8 15 45 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 40.8 45 15 4.9 +0.4
SFY SoFi Select 500 ETF 40.8 0 60 5.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 40.7 79 -19 4.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 40.7 9 51 4.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 40.7 15 45 5.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 40.7 15 45 5.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 40.6 20 40 4.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.2 11 49 5.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.1 20 40 4.9 +0.4
FDMO Fidelity Momentum Factor ETF 39.8 15 45 3.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 39.7 21 39 3.6 -0.9
USMC Principal U.S. Mega-Cap ETF 39.6 12 48 4.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.3 10 50 4.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.9 50 10 4.3 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 38.9 15 45 4.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 38.8 18 42 4.0 -0.5
FQAL Fidelity Quality Factor ETF 38.6 15 45 5.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 38.5 15 45 5.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.3 45 15 4.4 -0.1
HDUS Hartford Disciplined US Equity ETF 38.2 19 41 6.1 +1.6
GDEF Goldman Sachs Defensive Equity ETF 38.2 55 5 4.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.1 10 50 5.3 +0.8
LRGF iShares U.S. Equity Factor ETF 38.1 8 52 5.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 37.9 10 50 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 37.9 8 52 6.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 37.5 25 35 5.5 +1.0
PWB Invesco Large Cap Growth ETF 37.2 56 4 2.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 37.2 55 5 6.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 37.1 10 50 5.2 +0.7
IETC iShares U.S. Tech Independence Focused ETF 37.0 18 42 4.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.9 19 41 6.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 36.8 15 45 5.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 36.8 15 45 3.4 -1.1
IGM iShares Expanded Tech Sector ETF 36.5 41 19 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 36.4 15 45 5.4 +1.0
PSET Principal Quality ETF 36.3 15 45 5.4 +0.9
ACVF American Conservative Values ETF 36.3 75 -15 4.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 36.2 12 48 5.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 36.1 29 31 5.5 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.1 32 28 4.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 35.6 49 11 5.8 +1.3
IOO iShares Global 100 ETF 35.6 41 19 4.7 +0.2
TOK iShares MSCI Kokusai ETF 35.2 26 34 5.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 35.2 49 11 4.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 35.2 20 40 4.7 +0.3
AVUS Avantis U.S. Equity ETF 35.0 15 45 5.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 35.0 9 51 5.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.9 60 0 5.9 +1.4
IYW iShares U.S. Technology ETF 34.8 40 20 4.2 -0.3
FMIL Fidelity New Millennium ETF 34.6 59 1 4.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 34.5 18 42 5.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 34.4 15 45 5.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 34.4 9 51 4.8 +0.3
KRMA Global X Conscious Companies ETF 34.4 43 17 5.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 34.3 59 1 2.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 34.1 17 43 5.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 34.1 15 45 5.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 34.1 48 12 4.5 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.9 25 35 5.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 33.7 75 -15 3.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 33.5 12 48 4.6 +0.1
URTH iShares MSCI World ETF 33.3 24 36 5.3 +0.8
XPND First Trust Expanded Technology ETF 33.2 65 -5 3.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 33.2 36 24 4.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.1 15 45 5.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.1 75 -15 2.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 32.4 15 45 6.9 +2.4
SFYF SoFi Social 50 ETF 32.3 29 31 -1.2 -5.7
SUSA iShares MSCI USA ESG Select ETF 32.0 25 35 5.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.9 15 45 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 31.9 42 18 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 31.6 19 41 7.1 +2.6
ROUS Hartford Multifactor US Equity ETF 31.4 19 41 6.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.2 40 20 3.8 -0.7
DEMZ Democratic Large Cap Core ETF 31.1 45 15 4.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 31.0 28 32 6.0 +1.5
VGT Vanguard Information Technology ETF 30.9 10 50 4.4 -0.1
XLK Technology Select Sector SPDR Fund 30.8 9 51 4.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 30.8 10 50 4.8 +0.3
CACG ClearBridge All Cap Growth ESG ETF 30.7 54 6 3.1 -1.4
CAML Congress Large Cap Growth ETF 30.6 66 -6 3.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.5 10 50 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 30.5 10 50 4.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 30.3 8 52 4.4 -0.1
VIG Vanguard Dividend Appreciation ETF 30.3 6 54 5.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 30.1 50 10 4.8 +0.3
ACWI iShares MSCI ACWI ETF 30.1 32 28 5.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.0 20 40 5.4 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 29.9 25 35 6.9 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 29.8 59 1 3.1 -1.4
IXN iShares Global Tech ETF 29.6 41 19 4.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 29.4 25 35 5.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.4 48 12 5.9 +1.4
DFNV Donoghue Forlines Innovation ETF 29.2 69 -9 5.2 +0.7
DUHP Dimensional US High Profitability ETF 29.1 21 39 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 29.1 39 21 6.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.0 15 45 6.8 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.9 80 -20 5.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 28.9 99 -39 4.5 -0.0
FVAL Fidelity Value Factor ETF 28.8 15 45 7.0 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 46 6.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.5 29 31 6.1 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 28.5 15 45 7.0 +2.5
METV Roundhill Ball Metaverse ETF 28.4 59 1 3.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 28.3 25 35 6.9 +2.4
VOOV Vanguard S&P 500 Value ETF 28.3 10 50 5.5 +1.1
STXD Strive 1000 Dividend Growth ETF 28.2 35 25 5.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 28.2 75 -15 4.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.1 12 48 4.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 28.1 22 38 5.0 +0.5
CGUS Capital Group Core Equity ETF 28.1 33 27 4.6 +0.1
VEGN US Vegan Climate ETF 27.9 60 0 4.4 -0.1
PFM Invesco Dividend Achievers ETF 27.9 53 7 5.6 +1.1
LCF Touchstone US Large Cap Focused ETF 27.8 69 -9 4.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.7 25 35 5.9 +1.4
BKWO BNY Mellon Women's Opportunities ETF 27.7 50 10 3.5 -1.0
GLOF iShares Global Equity Factor ETF 27.6 20 40 7.1 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 27.5 30 30 6.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 27.5 12 48 7.1 +2.6
GGRW Gabelli Growth Innovators ETF 27.3 90 -30 2.0 -2.5
NULC Nuveen ESG Large-Cap ETF 27.2 21 39 5.4 +0.9
VT Vanguard Total World Stock ETF 27.1 7 53 5.0 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.1 65 -5 3.7 -0.8
RWL Invesco S&P 500 Revenue ETF 27.1 39 21 6.5 +2.0
VUSE Vident U.S. Equity Strategy ETF 27.0 50 10 4.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.8 9 51 5.5 +1.0
LVOL American Century Low Volatility ETF 26.7 29 31 5.0 +0.5
RUFF Alpha Dog ETF 26.6 94 -34 4.6 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 26.5 68 -8 3.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 26.4 15 45 8.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.2 28 32 6.2 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 26.2 59 1 4.7 +0.2
QDF FlexShares Quality Dividend Index Fund 26.2 37 23 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 26.1 37 23 4.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 5 4.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 25.7 75 -15 5.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 25.6 62 -2 3.4 -1.1
MBCC Monarch Blue Chips Core ETF 25.5 125 -65 3.1 -1.4
RPG Invesco S&P 500 Pure Growth ETF 25.5 35 25 3.3 -1.2
FDG American Century Focused Dynamic Growth ETF 25.2 45 15 2.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 8 6.6 +2.1
JEPI JPMorgan Equity Premium Income ETF 24.9 35 25 5.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.9 65 -5 4.2 -0.3
DTD WisdomTree U.S. Total Dividend Fund 24.5 28 32 6.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 24.4 15 45 7.5 +3.0
MVPS Amplify Thematic All-Stars ETF 24.4 49 11 1.5 -3.0
TTAC FCF US Quality ETF 24.3 59 1 6.2 +1.8
CGGR Capital Group Growth ETF 24.0 39 21 3.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 23.9 15 45 6.0 +1.5
FDVV Fidelity High Dividend ETF 23.9 15 45 8.6 +4.1
XNTK SPDR NYSE Technology ETF 23.9 35 25 3.7 -0.8
ILCV iShares Morningstar Value ETF 23.8 4 56 6.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 23.7 75 -15 2.5 -2.0
SPMO Invesco S&P 500 Momentum ETF 23.6 13 47 4.0 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.4 56 4 5.0 +0.5
DARP Grizzle Growth ETF 23.3 75 -15 4.9 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.3 57 3 3.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 23.3 10 50 5.5 +1.1
HLGE Hartford Longevity Economy ETF 23.2 44 16 6.3 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 31 6.9 +2.4
JHDV John Hancock U.S. High Dividend ETF 23.1 34 26 6.3 +1.8
SSPY Syntax Stratified LargeCap ETF 23.0 30 30 6.4 +1.9
FLLV Franklin U.S. Low Volatility ETF 22.9 29 31 5.7 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 22.8 60 0 0.5 -4.0
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 31 4.9 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 22.5 45 15 4.5 +0.1
DGRO iShares Core Dividend Growth ETF 22.4 8 52 6.5 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 22.3 25 35 6.5 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.2 60 0 3.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.2 58 2 4.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.2 35 25 4.5 +0.0
FMET Fidelity Metaverse ETF 22.1 39 21 4.2 -0.3
ACSI American Customer Satisfaction ETF 21.8 65 -5 5.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 21.8 80 -20 3.2 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 21.6 65 -5 4.0 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 45 6.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.6 40 20 5.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 21.6 35 25 5.8 +1.3
PEXL Pacer US Export Leaders ETF 21.5 60 0 5.2 +0.7
GK AdvisorShares Gerber Kawasaki ETF 21.4 75 -15 3.0 -1.5
AOTG AOT Growth and Innovation ETF 21.4 75 -15 2.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 21.3 26 34 4.2 -0.3
TIME Clockwise Core Equity & Innovation ETF 21.2 100 -40 2.0 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 21.2 59 1 2.6 -1.9
WISE Themes Generative Artificial Intelligence ETF 21.1 35 25 1.6 -2.9
NTZG Nuveen Global Net Zero Transition ETF 20.9 56 4 5.0 +0.5
QGRO American Century U.S. Quality Growth ETF 20.6 29 31 4.9 +0.4
RNLC First Trust Large Cap US Equity Select ETF 20.6 60 0 6.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.4 18 42 6.2 +1.7
CLOD Themes Cloud Computing ETF 20.3 35 25 3.3 -1.2
FTCS First Trust Capital Strength ETF 20.2 55 5 5.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.1 49 11 5.1 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 19.9 75 -15 2.9 -1.6
BUZZ VanEck Social Sentiment ETF 19.8 75 -15 0.1 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.8 40 20 5.2 +0.7
DEUS Xtrackers Russell US Multifactor ETF 19.8 17 43 6.9 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.7 12 48 5.4 +0.9
WRND IQ Global Equity R&D Leaders ETF 19.6 18 42 6.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 25 6.9 +2.4
ARVR First Trust Indxx Metaverse ETF 19.5 70 -10 2.4 -2.1
IEDI iShares U.S. Consumer Focused ETF 19.5 18 42 4.5 0.0
PY Principal Value ETF 19.4 15 45 7.5 +3.0
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 0 3.6 -0.9
HKND Humankind US Stock ETF 19.4 11 49 6.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 19.4 13 47 2.7 -1.8
CGGO Capital Group Global Growth Equity ETF 19.4 47 13 4.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.4 9 51 5.8 +1.3
IQM Franklin Intelligent Machines ETF 19.3 50 10 2.9 -1.6
FDWM Fidelity Women's Leadership ETF 19.3 59 1 4.7 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 19.2 100 -40 3.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 19.1 20 40 6.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 19.0 75 -15 2.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 19.0 20 40 6.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.7 60 0 5.0 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 18.7 47 13 -2.9 -7.4
GINN Goldman Sachs Innovate Equity ETF 18.6 52 8 2.8 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 18.6 48 12 -0.0 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.6 70 -10 4.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.6 58 2 5.2 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.6 52 8 5.3 +0.8
IYC iShares U.S. Consumer Discretionary ETF 18.6 40 20 3.5 -1.0
JAVA JPMorgan Active Value ETF 18.5 44 16 6.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 56 6.6 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.4 79 -19 6.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.1 70 -10 3.4 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 17.9 75 -15 4.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 17.9 13 47 6.8 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 5 4.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 17.5 9 51 5.9 +1.4
CHGX AXS Change Finance ESG ETF 17.4 49 11 4.8 +0.3
IVE iShares S&P 500 Value ETF 17.4 18 42 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 56 6.7 +2.2
INNO Harbor Disruptive Innovation ETF 17.3 75 -15 -3.6 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.3 18 42 7.6 +3.1
IGPT Invesco AI and Next Gen Software ETF 17.3 60 0 3.4 -1.1
WFH Direxion Work From Home ETF 17.3 45 15 0.0 -4.5
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 10 6.0 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 17.2 25 35 5.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 0 4.4 -0.1
OALC OneAscent Large Cap Core ETF 17.2 86 -26 5.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 48 8.2 +3.7
VONV Vanguard Russell 1000 Value ETF 17.2 8 52 6.7 +2.2
CGDV Capital Group Dividend Value ETF 17.1 33 27 5.7 +1.3
IWD iShares Russell 1000 Value ETF 17.1 19 41 6.6 +2.1
IUSV iShares Core S&P US Value ETF 17.1 4 56 6.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.0 60 0 4.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 17.0 15 45 5.9 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 45 10.2 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 17 4.8 +0.4
VALQ American Century U.S. Quality Value ETF 16.7 29 31 7.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 16.6 28 32 6.8 +2.3
RUNN Running Oak Efficient Growth ETF 16.6 58 2 4.6 +0.1
MILN Global X Millennial Consumer ETF 16.5 50 10 2.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.5 59 1 5.5 +1.0
IGV iShares Expanded Tech-Software Sector ETF 16.5 41 19 3.0 -1.5
BFOR ALPS Barron's 400 ETF 16.3 65 -5 7.2 +2.7
PNQI Invesco NASDAQ Internet ETF 16.3 60 0 2.2 -2.3
FTGS First Trust Growth Strength ETF 16.2 60 0 6.2 +1.7
ROE Astoria US Quality Kings ETF 16.2 49 11 7.8 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 35 6.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 42 6.7 +2.2
FIVG Defiance Next Gen Connectivity ETF 16.1 30 30 6.2 +1.7
VTV Vanguard Value ETF 16.0 4 56 7.0 +2.5
KNCT Invesco Next Gen Connectivity ETF 15.9 40 20 5.5 +1.0
TRFM AAM Transformers ETF 15.9 49 11 1.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.8 13 47 5.2 +0.7
VIRS Pacer BioThreat Strategy ETF 15.7 70 -10 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 15.7 7 53 6.8 +2.3
YALL God Bless America ETF 15.5 65 -5 3.6 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 15.3 90 -30 8.0 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 0 5.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.1 64 -4 1.9 -2.6
PRAY FIS Christian Stock Fund 15.1 69 -9 5.7 +1.2
FXL First Trust Technology AlphaDEX Fund 14.9 61 -1 3.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 14.8 18 42 8.5 +4.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 14.8 103 -43 6.4 +1.9
IWX iShares Russell Top 200 Value ETF 14.6 20 40 6.5 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 14.3 39 21 7.6 +3.1
TRFK Pacer Data and Digital Revolution ETF 14.3 60 0 3.2 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 14.0 50 10 3.3 -1.2
SMH VanEck Semiconductor ETF 13.9 35 25 3.9 -0.6
XDAT Franklin Exponential Data ETF 13.9 50 10 2.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 15 1.2 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.8 8 52 4.4 -0.1
IWR iShares Russell Midcap ETF 13.8 19 41 5.5 +1.0
VCR Vanguard Consumer Discretionary ETF 13.8 10 50 4.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 13.7 50 10 1.8 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 40 7.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 13.6 6 54 4.0 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 10 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 40 6.6 +2.1
ITAN Sparkline Intangible Value ETF 13.4 50 10 5.9 +1.4
ULVM VictoryShares US Value Momentum ETF 13.4 20 40 7.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 13.4 35 25 5.9 +1.4
SPGP Invesco S&P 500 GARP ETF 13.4 34 26 8.5 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 44 5.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 40 6.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 13.2 6 54 7.4 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.1 9 51 4.5 -0.0
DVND Touchstone Dividend Select ETF 13.1 67 -7 6.2 +1.7
RTH VanEck Retail ETF 13.0 35 25 5.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.9 68 -8 3.9 -0.6
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 56 6.0 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -15 5.2 +0.7
SKYY First Trust Cloud Computing ETF 12.8 60 0 2.9 -1.6
RXI iShares Global Consumer Discretionary ETF 12.7 41 19 5.3 +0.8
DGT SPDR Global Dow ETF 12.6 50 10 6.6 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.5 50 10 5.7 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.3 30 30 7.7 +3.2
VO Vanguard Mid-Cap ETF 12.2 4 56 5.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 12.2 42 18 6.5 +2.0
DFND Siren DIVCON Dividend Defender ETF 12.0 189 -129 3.7 -0.8
GURU Global X Guru Index ETF 12.0 75 -15 3.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 37 3.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -8 4.9 +0.4
YPS Arrow Reverse Cap 500 ETF 12.0 29 31 6.5 +2.0
IPDP Dividend Performers ETF 12.0 122 -62 4.6 +0.1
DIP BTD Capital Fund 12.0 129 -69 6.7 +2.2
DUSA Davis Select U.S. Equity ETF 11.8 61 -1 7.1 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.8 20 40 6.0 +1.5
DFLV Dimensional US Large Cap Value ETF 11.8 22 38 7.9 +3.5
DFUV Dimensional US Marketwide Value ETF 11.7 22 38 7.6 +3.1
IYJ iShares U.S. Industrials ETF 11.6 40 20 4.7 +0.2
POWA Invesco Bloomberg Pricing Power ETF 11.6 40 20 5.4 +0.9
DIVB iShares Core Dividend ETF 11.5 5 55 7.9 +3.4
FPAG FPA Global Equity ETF 11.5 49 11 5.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -15 6.4 +2.0
EQUL IQ Engender Equality ETF 11.3 45 15 6.6 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 20 4.8 +0.3
SOXX iShares Semiconductor ETF 11.3 35 25 4.9 +0.4
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 41 4.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 36 7.9 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 31 8.0 +3.5
BTEK Future Tech ETF 11.1 88 -28 2.1 -2.4
STXV Strive 1000 Value ETF 11.0 18 42 7.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 0 5.1 +0.6
TMFG Motley Fool Global Opportunities ETF 11.0 85 -25 3.2 -1.3
DWLD Davis Select Worldwide ETF 11.0 63 -3 5.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 11.0 23 37 6.5 +2.0
DTEC ALPS Disruptive Technologies ETF 10.7 50 10 3.5 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.7 69 -9 -1.2 -5.7
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 15 5.3 +0.8
SDY SPDR S&P Dividend ETF 10.5 35 25 6.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 10.5 47 13 3.8 -0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 10.4 68 -8 3.7 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 10.4 15 45 6.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 -1 -0.3 -4.8
MAGA Point Bridge America First ETF 10.4 72 -12 6.3 +1.8
VOT Vanguard Mid-Cap Growth ETF 10.3 7 53 4.0 -0.5
BIBL Inspire 100 ETF 10.3 35 25 4.7 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.3 47 13 0.6 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 20 4.6 +0.1
FFND Future Fund Active ETF 10.2 100 -40 0.2 -4.3
FDN First Trust Dow Jones Internet Index Fund 10.2 52 8 1.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 33 7.7 +3.2
WLDR Affinity World Leaders Equity ETF 9.9 67 -7 8.4 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -5 7.9 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 45 6.6 +2.1
QTUM Defiance Quantum ETF 9.9 40 20 3.9 -0.6
MINV Matthews Asia Innovators Active ETF 9.9 79 -19 2.9 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 0 5.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -8 6.5 +2.0
REVS Columbia Research Enhanced Value ETF 9.7 19 41 7.8 +3.3
BLES Inspire Global Hope ETF 9.7 61 -1 6.2 +1.7
PSI Invesco Semiconductors ETF 9.6 57 3 4.8 +0.3
HART IQ Healthy Hearts ETF 9.6 45 15 5.2 +0.8
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 52 4.6 +0.1
VIS Vanguard Industrials ETF 9.6 10 50 4.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 10 6.7 +2.3
IBOT Vaneck Robotics ETF 9.3 47 13 3.6 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 9.3 20 40 2.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 48 8.6 +4.1
NETZ TCW Transform Systems ETF 9.2 75 -15 3.5 -1.0
BWEB Bitwise Web3 ETF 9.2 85 -25 0.8 -3.7
FITE SPDR S&P Kensho Future Security ETF 9.2 45 15 3.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -29 4.5 +0.0
XSW SPDR S&P Software & Services ETF 9.0 35 25 2.8 -1.7
MBOX Freedom Day Dividend ETF 9.0 39 21 7.9 +3.4
FFTY Innovator IBD 50 ETF 9.0 80 -20 -0.5 -5.0
XSD SPDR S&P Semiconductor ETF 8.9 35 25 5.0 +0.6
ESGS Columbia U.S. ESG Equity Income ETF 8.8 35 25 6.3 +1.8
FVD First Trust Value Line Dividend Index Fund 8.8 65 -5 5.9 +1.4
XT iShares Exponential Technologies ETF 8.8 46 14 3.6 -0.9
DIVS SmartETFs Dividend Builder ETF 8.8 65 -5 4.6 +0.1
KOIN Capital Link Global Fintech Leaders ETF 8.7 75 -15 4.9 +0.4
ISHP First Trust Nasdaq Retail ETF 8.7 60 0 3.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 56 6.1 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -1 4.7 +0.2
SYNB Putnam BioRevolution ETF 8.5 70 -10 2.9 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 0 3.5 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 10 8.3 +3.8
ESPO VanEck Video Gaming and eSports ETF 8.5 56 4 3.6 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 0 3.8 -0.7
XITK SPDR FactSet Innovative Technology ETF 8.4 45 15 2.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 21 4.1 -0.4
FLDZ RiverNorth Patriot ETF 8.3 75 -15 5.9 +1.4
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 34 7.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -5 1.9 -2.6
DIVL Madison Dividend Value ETF 8.2 65 -5 5.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 10 9.0 +4.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.0 70 -10 -1.1 -5.6
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 11 4.9 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.0 75 -15 4.6 +0.1
XRT SPDR S&P Retail ETF 7.9 35 25 8.2 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 21 8.5 +4.1
KLDW Knowledge Leaders Developed World ETF 7.8 75 -15 4.8 +0.3
BUL Pacer US Cash Cows Growth ETF 7.6 60 0 6.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 7.6 25 35 4.6 +0.1
VB Vanguard Small-Cap ETF 7.3 5 55 5.2 +0.8
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 14 5.7 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 6 6.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 8 6.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -20 5.1 +0.6
SPRX Spear Alpha ETF 7.2 75 -15 -0.2 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -1 6.0 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 50 6.8 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 20 3.6 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 45 5.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 43 5.6 +1.1
XLF Financial Select Sector SPDR Fund 7.1 9 51 6.0 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 13 4.0 -0.5
SQEW LeaderShares Equity Skew ETF 7.0 81 -21 5.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 -9 1.7 -2.8
GDVD R3 Global Dividend Growth ETF 6.9 88 -28 5.8 +1.3
TXS Texas Capital Texas Equity Index ETF 6.9 49 11 5.5 +1.0
FLV American Century Focused Large Cap Value ETF 6.9 42 18 6.5 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.9 8 52 6.0 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 47 9.5 +5.0
WGMI Valkyrie Bitcoin Miners ETF 6.8 75 -15 -10.3 -14.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 53 5.6 +1.1
FNCL Fidelity MSCI Financials Index ETF 6.8 8 52 6.4 +2.0
VDC Vanguard Consumer Staples ETF 6.8 10 50 5.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 45 6.2 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 52 4.7 +0.2
VOX Vanguard Communication Services ETF 6.7 10 50 5.0 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 20 6.9 +2.4
XLC Communication Services Select Sector SPDR Fund 6.7 9 51 6.3 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.7 106 -46 2.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 37 6.6 +2.1
XLI Industrial Select Sector SPDR Fund 6.7 9 51 4.3 -0.2
KXI iShares Global Consumer Staples ETF 6.7 41 19 5.6 +1.1
XLP Consumer Staples Select Sector SPDR Fund 6.7 9 51 6.0 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 20 6.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 8.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 45 6.9 +2.4
IGE iShares North American Natural Resources ETF 6.6 41 19 7.2 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 75 -15 2.9 -1.6
VICE AdvisorShares Vice ETF 6.6 99 -39 6.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 6.6 5 55 34.1 +29.7
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -5 7.6 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 57 6.8 +2.3
SFYX SoFi Next 500 ETF 6.6 0 60 5.5 +1.0
VBK Vanguard Small-Cap Growth ETF 6.6 7 53 1.4 -3.1
VFH Vanguard Financials ETF 6.6 10 50 6.4 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 1 8.3 +3.8
GVLU Gotham 1000 Value ETF 6.5 50 10 7.5 +3.0
NUDV Nuveen ESG Dividend ETF 6.4 26 34 7.5 +3.0
CLOU Global X Cloud Computing ETF 6.3 68 -8 1.8 -2.7
IXP iShares Global Comm Services ETF 6.3 42 18 5.1 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -5 9.5 +5.0
SCHD Schwab US Dividend Equity ETF 6.3 6 54 8.2 +3.7
SANE Subversive Mental Health ETF 6.2 75 -15 0.5 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 31 9.1 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 0 2.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 56 6.0 +1.5
IXG iShares Global Financials ETF 6.1 42 18 6.9 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 45 4.5 -0.0
SRHQ SRH U.S. Quality ETF 6.1 35 25 7.7 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 53 9.6 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 35 11.1 +6.7
COWZ Pacer US Cash Cows 100 ETF 5.9 49 11 10.8 +6.3
FBCV Fidelity Blue Chip Value ETF 5.9 59 1 7.0 +2.5
EXI iShares Global Industrials ETF 5.9 42 18 4.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 0 4.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 0 5.3 +0.9
NXTG First Trust Indxx NextG ETF 5.8 70 -10 5.7 +1.3
SMMD iShares Russell 2500 ETF 5.8 15 45 5.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 48 6.6 +2.1
CLNR IQ Cleaner Transport ETF 5.7 45 15 8.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -5 5.1 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 5 5.0 +0.5
IBUY Amplify Online Retail ETF 5.6 65 -5 1.6 -2.9
PKW Invesco Buyback Achievers ETF 5.6 62 -2 8.0 +3.5
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -15 1.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 36 7.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 45 6.0 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 42 4.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -15 3.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -7 9.4 +4.9
CWS AdvisorShares Focused Equity ETF 5.5 84 -24 4.6 +0.1
IHAK iShares Cybersecurity & Tech ETF 5.4 47 13 2.8 -1.7
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 5.4 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 40 4.9 +0.4
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.4 +2.9
SPAM Themes Cybersecurity ETF 5.4 35 25 1.9 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 20 7.1 +2.6
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 -15 3.9 -0.6
FCLD Fidelity Cloud Computing ETF 5.3 39 21 2.1 -2.4
OCEN IQ Clean Oceans ETF 5.2 45 15 5.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 5.2 13 47 10.7 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 0 8.2 +3.8
IBLC iShares Blockchain and Tech ETF 5.2 47 13 -1.4 -5.9
FENY Fidelity MSCI Energy Index ETF 5.2 8 52 7.7 +3.2
VDE Vanguard Energy ETF 5.2 10 50 7.7 +3.2
HAP VanEck Natural Resources ETF 5.1 50 10 8.9 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 2 4.5 +0.0
SYLD Cambria Shareholder Yield ETF 5.1 59 1 11.5 +7.0
WCBR WisdomTree Cybersecurity Fund 5.1 45 15 1.6 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 25 5.4 +0.9
DRLL Strive U.S. Energy ETF 5.0 41 19 7.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 45 5.9 +1.4
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -15 1.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 0 7.8 +3.3
VXF Vanguard Extended Market ETF 4.9 6 54 3.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 29 3.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 22 8.7 +4.2
BUG Global X Cybersecurity ETF 4.7 51 9 2.1 -2.4
BMED Future Health ETF 4.7 85 -25 0.5 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -15 1.5 -3.0
IYG iShares US Financial Services ETF 4.6 40 20 5.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -10 1.8 -2.7
ARKW ARK Next Generation Internet ETF 4.6 87 -27 -3.1 -7.6
VBR Vanguard Small Cap Value ETF 4.5 7 53 8.1 +3.6
FXN First Trust Energy AlphaDEX Fund 4.5 62 -2 4.1 -0.4
IYE iShares U.S. Energy ETF 4.5 40 20 7.3 +2.8
UDI USCF Dividend Income Fund 4.5 65 -5 7.2 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -48 4.1 -0.4
SMDY Syntax Stratified MidCap ETF 4.5 35 25 6.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -20 6.4 +1.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 10.1 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 40 8.8 +4.3
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -10 3.5 -1.0
ECML Euclidean Fundamental Value ETF 4.4 95 -35 9.0 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 45 7.3 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 5.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 0 10.0 +5.5
HOMZ Hoya Capital Housing ETF 4.4 30 30 7.9 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 25 12.1 +7.6
IXC iShares Global Energy ETF 4.3 44 16 8.9 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 20 8.2 +3.7
XLE Energy Select Sector SPDR Fund 4.3 9 51 7.8 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.3 85 -25 -1.2 -5.7
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 26 5.2 +0.7
USVT US Value ETF 4.3 49 11 11.4 +6.9
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 13 -3.4 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 0 6.0 +1.6
EBIZ Global X E-Commerce ETF 4.2 50 10 1.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 21 8.4 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 0 6.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 4.1 39 21 10.0 +5.5
GLIF AGF Global Infrastructure ETF 4.1 45 15 5.6 +1.1
SMRI Bushido Capital US Equity ETF 4.1 71 -11 10.6 +6.1
HDV iShares Core High Dividend ETF 4.1 8 52 8.5 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 -8 1.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 8.6 +4.1
DURA VanEck Durable High Dividend ETF 4.0 29 31 7.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 22 8.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -35 2.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 52 5.6 +1.1
CBSE Clough Select Equity ETF 4.0 85 -25 -1.3 -5.8
IYK iShares U.S. Consumer Staples ETF 4.0 40 20 6.5 +2.0
VHT Vanguard Health Care ETF 4.0 10 50 5.4 +0.9
XLV Health Care Select Sector SPDR Fund 4.0 9 51 6.8 +2.3
XHE SPDR S&P Health Care Equipment ETF 4.0 35 25 1.2 -3.3
GNR SPDR S&P Global Natural Resources ETF 4.0 40 20 9.9 +5.4
IYH iShares U.S. Healthcare ETF 4.0 40 20 5.9 +1.4
IHI iShares U.S. Medical Devices ETF 3.9 40 20 3.7 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 20 6.7 +2.2
IYF iShares U.S. Financials ETF 3.9 40 20 6.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 40 10.1 +5.7
PINK Simplify Health Care ETF 3.8 50 10 3.7 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 8.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 45 7.6 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 0 4.3 -0.2
AHOY Newday Ocean Health ETF 3.8 75 -15 5.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 35 6.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 10.6 +6.1
AGNG Global X Aging Population ETF 3.6 50 10 3.9 -0.6
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 6.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -10 1.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 6.8 +2.4
SOCL Global X Social Media ETF 3.6 65 -5 -6.9 -11.4
PWV Invesco Large Cap Value ETF 3.6 55 5 8.1 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 0 7.8 +3.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 25 7.9 +3.4
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 8.1 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 11 10.8 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -25 2.2 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 45 7.1 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 14 9.7 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 8 5.8 +1.3
TMFX Motley Fool Next Index ETF 3.5 50 10 3.1 -1.4
IXJ iShares Global Healthcare ETF 3.4 42 18 6.1 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 20 10.4 +5.9
FCG First Trust Natural Gas ETF 3.4 60 0 11.4 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 5.3 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 15 -4.1 -8.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 0 9.8 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -15 6.2 +1.7
ABEQ Absolute Select Value ETF 3.2 85 -25 4.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -3 7.0 +2.5
VAMO Cambria Value & Momentum ETF 3.2 61 -1 10.0 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.3 -2.2
AIEQ AI Powered Equity ETF 3.1 75 -15 5.4 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.7 +4.2
XHB SPDR S&P Homebuilders ETF 3.1 35 25 8.0 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -9 8.5 +4.0
DFNL Davis Select Financial ETF 3.0 63 -3 7.1 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -18 8.8 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 21 10.0 +5.5
PKB Invesco Building & Construction ETF 2.9 62 -2 7.3 +2.8
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -10 7.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 7.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 7.4 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 10 2.0 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 25 8.6 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 8 6.9 +2.4
ARKF ARK Fintech Innovation ETF 2.7 75 -15 -2.3 -6.8
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 0 13.7 +9.2
WCLD WisdomTree Cloud Computing Fund 2.7 45 15 1.0 -3.5
FINX Global X FinTech ETF 2.6 68 -8 2.9 -1.6
DVY iShares Select Dividend ETF 2.6 38 22 9.0 +4.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 -2 9.4 +4.9
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 11 4.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 9.8 +5.3
FTWO Strive FAANG 2.0 ETF 2.5 49 11 5.3 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 12.4 +7.9
ITB iShares U.S. Home Construction ETF 2.5 40 20 10.1 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -12 6.2 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -1 -7.1 -11.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -15 2.8 -1.7
MEDI Harbor Health Care ETF 2.4 80 -20 0.6 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 5.8 +1.3
WCEO Hypatia Women CEO ETF 2.4 85 -25 5.6 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 0 6.3 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 -0.3 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -15 2.7 -1.8
KONG Formidable Fortress ETF 2.3 89 -29 6.0 +1.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 6.4 +1.9
OSCV Opus Small Cap Value ETF 2.3 79 -19 6.0 +1.6
DEW WisdomTree Global High Dividend Fund 2.3 58 2 9.1 +4.6
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 24 9.5 +5.0
ISMD Inspire Small/Mid Cap ETF 2.3 54 6 6.0 +1.5
STCE Schwab Crypto Thematic ETF 2.3 30 30 -5.2 -9.7
PRNT 3D Printing ETF 2.3 66 -6 -3.9 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -10 9.5 +5.0
VAW Vanguard Materials ETF 2.1 10 50 6.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 52 6.6 +2.2
TTAI FCF International Quality ETF 2.1 59 1 6.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 6.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 33 8.6 +4.1
PBJ Invesco Food & Beverage ETF 2.0 57 3 5.4 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 0 6.0 +1.5
VRAI Virtus Real Asset Income ETF 2.0 55 5 8.7 +4.2
BKCH Global X Blockchain ETF 2.0 50 10 -5.0 -9.5
BNE Blue Horizon BNE ETF 1.9 87 -27 4.1 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 10.7 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.7 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 0 8.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 7.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 8.0 +3.5
ZIG Acquirers Fund 1.9 84 -24 13.5 +9.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.0 +1.5
HELX Franklin Genomic Advancements ETF 1.9 50 10 1.8 -2.7
EVX VanEck Environmental Services ETF 1.9 55 5 2.9 -1.6
RSHO Tema American Reshoring ETF 1.9 75 -15 3.2 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 0 5.5 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 0 6.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 9.0 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.5 +4.0
EATZ AdvisorShares Restaurant ETF 1.8 101 -41 2.5 -2.0
PPA Invesco Aerospace & Defense ETF 1.8 58 2 3.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 1.5 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.5 +2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.7 75 -15 1.6 -2.9
IZRL ARK Israel Innovative Technology ETF 1.7 49 11 1.1 -3.4
EIS iShares MSCI Israel ETF 1.7 58 2 8.7 +4.2
ISRA VanEck Israel ETF 1.7 59 1 8.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 7.3 +2.9
ROYA Tema Global Royalties ETF 1.7 75 -15 4.7 +0.2
NERD Roundhill Video Games ETF 1.7 50 10 6.7 +2.2
HERO Global X Video Games & Esports ETF 1.7 50 10 4.5 +0.0
LUXX Roundhill S&P Global Luxury ETF 1.6 45 15 2.4 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 21 -1.3 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 12 5.5 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 8.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 8.2 +3.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 13 4.7 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 11.5 +7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -21 4.1 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 0 6.8 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 13.1 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 4.5 -0.0
PSC Principal U.S. Small-Cap ETF 1.5 38 22 7.7 +3.2
IYT iShares US Transportation ETF 1.4 40 20 1.9 -2.6
XTN SPDR S&P Transportation ETF 1.4 35 25 1.8 -2.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 0 8.3 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -25 -4.7 -9.2
SNSR Global X Internet of Things ETF 1.4 68 -8 3.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 6.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 21 11.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 8.1 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 8.1 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 20 7.7 +3.2
MXI iShares Global Materials ETF 1.3 41 19 6.8 +2.4
XLB Materials Select Sector SPDR Fund 1.3 9 51 5.9 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -25 3.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 45 1.6 -2.9
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.4 -3.1
IWM iShares Russell 2000 ETF 1.3 19 41 3.5 -1.0
VTWO Vanguard Russell 2000 ETF 1.3 10 50 3.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 7.2 +2.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 2.8 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 5.2 +0.7
JIG JPMorgan International Growth ETF 1.2 55 5 4.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 9.9 +5.4
ARKK ARK Innovation ETF 1.2 75 -15 -4.4 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 4.7 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -19 5.1 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -15 4.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 1.0 -3.5
RNEW VanEck Green Infrastructure ETF 1.1 45 15 -0.4 -4.9
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -15 2.3 -2.2
CSMD Congress SMid Growth ETF 1.1 69 -9 3.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -5 4.4 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 2.2 -2.3
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -4 6.7 +2.2
IDU iShares U.S. Utilities ETF 1.1 40 20 5.9 +1.4
DWMF WisdomTree International Multifactor Fund 1.1 38 22 7.2 +2.7
ARKG ARK Genomic Revolution ETF 1.0 75 -15 -7.4 -11.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 20 2.6 -1.9
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 25 -0.1 -4.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 11.2 +6.7
KIE SPDR S&P Insurance ETF 0.9 35 25 6.4 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 6.3 +1.9
LNGG Roundhill Alerian LNG ETF 0.9 65 -5 8.6 +4.1
LUX Tema Luxury ETF 0.9 75 -15 3.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 7.2 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 10.5 +6.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 29 8.7 +4.3
IYM iShares U.S. Basic Materials ETF 0.8 40 20 6.8 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -1 10.2 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.0 +5.5
PXE Invesco Energy Exploration & Production ETF 0.7 60 0 15.6 +11.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 25 5.8 +1.3
IAK iShares U.S. Insurance ETF 0.7 40 20 6.2 +1.7
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -2 6.5 +2.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -40 2.8 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -5 0.5 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 15 -4.0 -8.5
PPTY US Diversified Real Estate ETF 0.7 53 7 6.6 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.7 +5.2
WWJD Inspire International ETF 0.7 80 -20 7.0 +2.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.6 -3.9
STXK Strive Small-Cap ETF 0.7 18 42 5.1 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 0 7.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 21 7.6 +3.1
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.7 +1.2
SLX VanEck Steel ETF 0.6 56 4 20.1 +15.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 11.4 +7.0
XME SPDR S&P Metals & Mining ETF 0.6 35 25 7.8 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 38 6.3 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -36 5.7 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 -3.1 -7.6
CVAR Cultivar ETF 0.5 87 -27 7.1 +2.6
XHS SPDR S&P Health Care Services ETF 0.5 35 25 6.4 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -3.1 -7.6
AMZA InfraCap MLP ETF 0.5 164 -104 4.0 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 15 5.1 +0.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 25 5.2 +0.7
IVRA Invesco Real Assets ESG ETF 0.5 59 1 7.3 +2.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -25 4.9 +0.4
IGF iShares Global Infrastructure ETF 0.5 41 19 5.1 +0.6
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.8 +1.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 20 5.3 +0.8
TPYP Tortoise North American Pipeline Fund 0.5 40 20 5.6 +1.1
USAI Pacer American Energy Independence ETF 0.5 75 -15 4.4 -0.1
EINC VanEck Energy Income ETF 0.5 48 12 4.8 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.2 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 5.6 +1.1
OIH VanEck Oil Services ETF 0.5 35 25 2.3 -2.2
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 1.5 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 2.1 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -25 5.8 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -6.8 -11.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.7 +3.2
FOVL iShares Focused Value Factor ETF 0.4 25 35 10.0 +5.5
DIV Global X SuperDividend US ETF 0.4 45 15 9.0 +4.5
XTL SPDR S&P Telecom ETF 0.4 35 25 8.0 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 9.3 +4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 26.6 +22.1
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -2.2 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 13 5.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.0 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.4 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.7 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 7.3 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.4 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 0 6.6 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 -1.0 -5.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.3 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 8 4.0 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 8.5 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 53 9.6 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 6.0 +1.5
DKRB Subversive Decarbonization ETF 0.3 75 -15 3.0 -1.5
DIHP Dimensional International High Profitability ETF 0.3 29 31 7.0 +2.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 2 -0.4 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 45 6.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.6 +3.1
FIW First Trust Water ETF 0.3 53 7 4.4 -0.1
PHO Invesco Water Resources ETF 0.3 60 0 4.2 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 8.8 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.8 +2.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 7.6 +3.1
PPH VanEck Pharmaceutical ETF 0.2 36 24 9.5 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.8 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 3 3.3 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 0.9 -3.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 20 5.9 +1.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -6 -16.8 -21.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.2 +2.8
YUMY VanEck Future of Food ETF 0.2 69 -9 5.0 +0.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 4.7 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 13 8.0 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.8 +0.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 4.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.4 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 2 -1.3 -5.8
KCAL Subversive Food Security ETF 0.2 75 -15 7.1 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 10.9 +6.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -15 7.9 +3.4
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +3.0
UFO Procure Space ETF 0.1 75 -15 -1.4 -5.9
PIO Invesco Global Water ETF 0.1 75 -15 4.5 -0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.9 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 13 5.4 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 3.4 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 -0.7 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 +2.9
TOKE Cambria Cannabis ETF 0.1 42 18 -25.9 -30.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 21 10.8 +6.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 20 9.6 +5.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -15 -89.3 -93.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.7 +2.2
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.3 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -10 10.3 +5.8
VIDI Vident International Equity Strategy ETF 0.1 61 -1 11.5 +7.0
IGN iShares North American Tech-Multimedia Networking ETF 0.1 41 19 7.9 +3.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 20 8.8 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.0 +1.5
FAN First Trust Global Wind Energy ETF 0.1 60 0 5.6 +1.1
SMOG VanEck Low Carbon Energy ETF 0.1 61 -1 3.1 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.0 +1.5
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 9.4 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -15 0.9 -3.6
PTEC Global X PropTech ETF 0.1 50 10 1.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.6 +2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 +2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.1 -0.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -1 8.5 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 4.9 +0.4
AVDE Avantis International Equity ETF 0.1 23 37 7.9 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.6 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -30 0.0 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 5.1 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -29 8.8 +4.3
SDIV Global X Superdividend ETF 0.0 58 2 16.4 +11.9
IYR iShares U.S. Real Estate ETF 0.0 40 20 6.6 +2.2
XLRE Real Estate Select Sector SPDR Fund 0.0 9 51 6.5 +2.0
VNQ Vanguard Real Estate ETF 0.0 12 48 6.8 +2.3
FPRO Fidelity Real Estate Investment ETF 0.0 59 1 5.6 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 6.8 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0 40 20 6.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 11 5.8 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 0 8.7 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 22 8.0 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 45 9.0 +4.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 20 7.2 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 57 7.8 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 45 8.6 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 45 7.9 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.0 +4.5
IJR iShares Core S&P Small Cap ETF 0.0 6 54 7.8 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 51 3.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 42 8.9 +4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 7.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 35 5.1 +0.6
ARB AltShares Merger Arbitrage ETF -5.9 77 -17 0.6 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
BlackRock Future U.S. Themes 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 26.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.55
 
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.