Bitwise Web3 ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 74.4x P/Sales
ratio		 5.7x
P/BV
ratio		 5.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BWEB tracks a tier-weighted index of companies connected to the global Web 3.0 industry. The selection process is overseen by a committee.

FUND BASICS
Category US Equities
Fund Sponsor Bitwise Asset Management, Inc.
Website bwebetf.com/
Inception date Oct 04, 2022
Assets (mns) $4
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $299,392
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 11.2%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 9.1 %
EQUINIX INC 8.2 %
COINBASE GLOBAL, INC. CLASS A 8.0 %
SHOPIFY, INC. CLASS A 7.8 %
META PLATFORMS INC 7.6 %
CLOUDFLARE INC CLASS A 4.8 %
ELECTRONIC ARTS INC 4.8 %
MARATHON DIGITAL HOLDINGS INC 4.3 %
BLOCK INC. 4.2 %
TAKE-TWO INTERACTIVE SOFTWRE 4.1 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 8.9 %
FRANCE 2.6 %
CHINA 1.8 %
TAIWAN 1.5 %
GERMANY 1.1 %
AUSTRALIA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 52.1% -- -- 41.9%

Market Correlations
versus... Beta R-squared
S&P500 2.52 72%
MSCI EAFE 1.70 38%
MSCI Emg. Mkts. 1.94 48%

Technical Indicators
Recent close $62.19
30d moving avg. $59.48
Annualized volatility 39.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $52,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Bitwise Web3 ETF ETF based on the alternatives' overlap in portfolio holdings with BWEB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BWEB Expense: 85 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BWEB
Ticker Fund
Name		 Overlap1
vs BWEB
(%)		 Expense
ratio
(bp)		 Savings
vs BWEB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BWEB
(%)
ARKW ARK Next Generation Internet ETF 35.4 87 -2 -0.6 -1.2
METV Roundhill Ball Metaverse ETF 32.5 59 26 3.4 +2.9
BKCH Global X Blockchain ETF 31.7 50 35 -3.6 -4.1
BLOK Amplify Transformational Data Sharing ETF 31.4 75 10 0.5 -0.1
ARKF ARK Fintech Innovation ETF 30.8 75 10 -0.3 -0.9
IBLC iShares Blockchain and Tech ETF 30.2 47 38 -1.1 -1.7
ARKK ARK Innovation ETF 29.6 75 10 -2.8 -3.4
DAPP VanEck Digital Transformation ETF 28.5 50 35 -3.4 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 27.6 47 38 -5.5 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 26.9 85 0 -3.1 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 25.3 39 46 -2.0 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 24.8 61 24 -3.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 24.8 68 17 3.3 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 23.7 85 0 -2.9 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 23.1 61 24 1.6 +1.0
ARVR First Trust Indxx Metaverse ETF 22.5 70 15 0.6 +0.0
MVPS Amplify Thematic All-Stars ETF 21.5 49 36 2.7 +2.1
HERO Global X Video Games & Esports ETF 21.3 50 35 3.8 +3.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 21.1 61 24 2.7 +2.1
ESPO VanEck Video Gaming and eSports ETF 20.6 56 29 3.4 +2.8
FMET Fidelity Metaverse ETF 20.3 39 46 4.8 +4.3
WUGI AXS Esoterica NextG Economy ETF 19.9 75 10 1.9 +1.4
STCE Schwab Crypto Thematic ETF 19.8 30 55 -0.1 -0.6
VERS ProShares Metaverse ETF 19.2 58 27 -9.9 -10.5
GGME Invesco Next Gen Media and Gaming ETF 18.9 60 25 3.3 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 18.6 65 20 0.6 +0.0
NERD Roundhill Video Games ETF 18.5 50 35 6.2 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 17.7 70 15 -3.1 -3.7
PNQI Invesco NASDAQ Internet ETF 17.6 60 25 2.1 +1.5
CGGR Capital Group Growth ETF 17.6 39 46 2.6 +2.0
XLC Communication Services Select Sector SPDR Fund 17.3 9 76 5.5 +4.9
FDG American Century Focused Dynamic Growth ETF 16.0 45 40 2.5 +1.9
WGMI Valkyrie Bitcoin Miners ETF 15.6 75 10 -7.4 -8.0
SFYF SoFi Social 50 ETF 15.6 29 56 -1.9 -2.4
FDTX Fidelity Disruptive Technology ETF 15.6 50 35 2.7 +2.1
BUZZ VanEck Social Sentiment ETF 15.4 75 10 0.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.2 75 10 4.3 +3.7
BFTHX Baron Fifth Avenue Growth Retail 15.0 75 10 1.5 +1.0
PCGG Polen Capital Global Growth ETF 14.8 85 0 3.4 +2.8
IGM iShares Expanded Tech Sector ETF 14.5 41 44 4.1 +3.5
IGPT Invesco AI and Next Gen Software ETF 14.4 60 25 3.7 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.3 40 45 6.6 +6.0
OND ProShares On-Demand ETF 13.9 58 27 -2.2 -2.8
AOTG AOT Growth and Innovation ETF 13.9 75 10 2.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 70 4.2 +3.6
GBUY Goldman Sachs Future Consumer Equity ETF 13.7 75 10 3.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 13.6 95 -10 -0.5 -1.0
LCF Touchstone US Large Cap Focused ETF 13.6 69 16 4.0 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 13.1 8 77 4.2 +3.6
VOX Vanguard Communication Services ETF 13.1 10 75 4.1 +3.5
FDN First Trust Dow Jones Internet Index Fund 13.0 52 33 3.3 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 13.0 75 10 3.1 +2.5
XDAT Franklin Exponential Data ETF 12.9 50 35 3.2 +2.7
DARP Grizzle Growth ETF 12.8 75 10 3.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.6 59 26 3.5 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 37 1.8 +1.2
XLG Invesco S&P 500 Top 50 ETF 12.4 20 65 4.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 12.4 65 20 4.4 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 40 2.9 +2.3
ILCG iShares Morningstar Growth ETF 12.3 4 81 3.8 +3.2
FINX Global X FinTech ETF 12.3 68 17 2.7 +2.1
VUG Vanguard Growth ETF 12.3 4 81 4.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 12.2 50 35 1.7 +1.1
TMAT Main Thematic Innovation ETF 12.2 164 -79 -1.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 36 4.5 +4.0
IXP iShares Global Comm Services ETF 12.1 42 43 4.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 71 5.8 +5.3
CGUS Capital Group Core Equity ETF 12.0 33 52 4.3 +3.7
MGK Vanguard Mega Cap Growth ETF 12.0 7 78 4.2 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 12.0 75 10 3.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 11.9 38 47 4.7 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 77 4.8 +4.2
DANA Dana Unconstrained Equity ETF 11.9 50 35 2.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 81 4.0 +3.5
TMFC Motley Fool 100 Index ETF 11.9 50 35 3.6 +3.0
USMC Principal U.S. Mega-Cap ETF 11.8 12 73 4.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 66 6.1 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 78 4.8 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 65 3.8 +3.3
BGRO iShares Large Cap Growth Active ETF 11.7 55 30 3.4 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.6 40 45 3.5 +2.9
JGRO JPMorgan Active Growth ETF 11.5 44 41 3.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 11.5 50 35 4.8 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.5 18 67 4.5 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 75 4.3 +3.8
OEF iShares S&P 100 ETF 11.4 20 65 4.6 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 75 4.3 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 11.3 20 65 4.6 +4.0
BLCR iShares Large Cap Core Active ETF 11.3 36 49 4.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 11.3 59 26 2.7 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 11.2 60 25 2.0 +1.4
IWY iShares Russell Top 200 Growth ETF 11.2 20 65 4.5 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 55 4.5 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 35 4.0 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 70 5.5 +4.9
IWF iShares Russell 1000 Growth ETF 11.1 19 66 4.4 +3.8
VONG Vanguard Russell 1000 Growth ETF 11.1 8 77 4.5 +3.9
BDAIX Baron Durable Advantage 11.1 75 10 3.6 +3.1
INRO iShares U.S. Industry Rotation Active ETF 11.1 42 43 4.4 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.1 18 67 4.3 +3.7
IVW iShares S&P 500 Growth ETF 11.0 18 67 3.9 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 81 4.0 +3.4
BIOPX Baron Opportunity Retail 11.0 75 10 1.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 11.0 10 75 4.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 70 7.4 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.9 45 40 4.6 +4.1
DFVX Dimensional US Large Cap Vector ETF 10.8 22 63 6.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 56 4.2 +3.7
GINN Goldman Sachs Innovate Equity ETF 10.7 52 33 2.3 +1.7
STXG Strive 1000 Growth ETF 10.7 18 67 4.0 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.7 12 73 4.5 +3.9
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 81 4.1 +3.5
MGC Vanguard Mega Cap ETF 10.6 7 78 4.7 +4.2
JGLO JPMorgan Global Select Equity ETF 10.5 33 52 4.5 +3.9
RECS Columbia Research Enhanced Core ETF 10.5 15 70 5.8 +5.2
IWL iShares Russell Top 200 ETF 10.5 15 70 4.6 +4.0
DEMZ Democratic Large Cap Core ETF 10.4 45 40 4.4 +3.9
ADME Aptus Drawdown Managed Equity ETF 10.4 79 6 4.0 +3.4
BKWO BNY Mellon Women's Opportunities ETF 10.4 50 35 3.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 65 4.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 40 3.6 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 57 4.6 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.3 65 20 3.6 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 65 4.4 +3.8
GGRW Gabelli Growth Innovators ETF 10.2 90 -5 2.1 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 76 4.6 +4.0
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 37 4.5 +3.9
FDCF Fidelity Disruptive Communications ETF 10.1 50 35 3.0 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 67 5.2 +4.6
STRV Strive 500 ETF 10.1 5 80 4.8 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 85 4.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.0 7 78 4.8 +4.2
VV Vanguard Large-Cap ETF 10.0 4 81 4.8 +4.3
KLMN Invesco MSCI North America Climate ETF 10.0 9 76 -0.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 53 4.6 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 56 4.8 +4.2
VOTE TCW Transform 500 ETF 10.0 5 80 4.8 +4.2
PBUS Invesco MSCI USA ETF 9.9 4 81 4.8 +4.3
WRND IQ Global Equity R&D Leaders ETF 9.9 18 67 7.2 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 75 5.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 82 4.8 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.9 21 64 3.8 +3.2
CGGO Capital Group Global Growth Equity ETF 9.9 47 38 4.4 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 67 5.4 +4.8
SCHX Schwab U.S. Large-Cap ETF 9.8 3 82 4.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 83 4.9 +4.3
IVV iShares Core S&P 500 ETF 9.8 3 82 4.9 +4.4
SPY SPDR S&P 500 ETF Trust 9.8 9 76 4.9 +4.3
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 83 4.9 +4.4
VOO Vanguard S&P 500 ETF 9.7 3 82 4.9 +4.4
IYW iShares U.S. Technology ETF 9.7 40 45 4.3 +3.7
CHAT Roundhill Generative AI & Technology ETF 9.7 75 10 3.2 +2.7
IWB iShares Russell 1000 ETF 9.7 15 70 4.8 +4.2
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 70 5.4 +4.9
RGEF Rockefeller Global Equity ETF 9.7 55 30 4.3 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 35 4.3 +3.7
IYY iShares Dow Jones U.S. ETF 9.7 20 65 4.7 +4.1
VONE Vanguard Russell 1000 ETF 9.7 8 77 4.8 +4.3
SCHK Schwab 1000 Index ETF 9.7 5 80 4.9 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 73 4.5 +3.9
QDF FlexShares Quality Dividend Index Fund 9.6 37 48 6.0 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 74 4.8 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 43 4.6 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 70 5.7 +5.1
QQQM Invesco NASDAQ 100 ETF 9.5 15 70 4.3 +3.7
VTI Vanguard Total Stock Market ETF 9.5 3 82 4.7 +4.1
CAML Congress Large Cap Growth ETF 9.5 66 19 3.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 9.5 100 -15 4.7 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 25 3.8 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 10 4.7 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 82 4.7 +4.2
IWV iShares Russell 3000 ETF 9.5 20 65 4.6 +4.0
SFY SoFi Select 500 ETF 9.5 0 85 4.5 +3.9
SCHB Schwab U.S. Broad Market ETF 9.5 3 82 4.8 +4.2
DFUS Dimensional U.S. Equity ETF 9.4 9 76 4.8 +4.2
VTHR Vanguard Russell 3000 ETF 9.4 10 75 4.7 +4.1
QQQ Invesco QQQ Trust Series I 9.4 20 65 4.2 +3.6
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 76 4.7 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 10 4.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 9.4 8 77 5.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 36 5.6 +5.0
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 70 4.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 76 5.1 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 82 5.0 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 9.3 70 15 1.9 +1.3
TOK iShares MSCI Kokusai ETF 9.3 26 59 4.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 43 4.8 +4.3
DFAU Dimensional US Core Equity Market ETF 9.3 12 73 5.0 +4.4
FDNI First Trust Dow Jones International Internet ETF 9.2 65 20 2.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 9.2 8 77 4.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 76 5.0 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 76 5.0 +4.4
AIEQ AI Powered Equity ETF 9.1 75 10 4.8 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 73 4.5 +4.0
TRFM AAM Transformers ETF 9.1 49 36 1.0 +0.4
AVUS Avantis U.S. Equity ETF 9.1 15 70 5.6 +5.0
DUSA Davis Select U.S. Equity ETF 9.0 61 24 7.3 +6.7
JPEF JPMorgan Equity Focus ETF 9.0 50 35 3.8 +3.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 77 5.4 +4.9
SOCL Global X Social Media ETF 9.0 65 20 -7.7 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 10 4.8 +4.3
URTH iShares MSCI World ETF 8.9 24 61 4.9 +4.4
DCOR Dimensional US Core Equity 1 ETF 8.9 14 71 5.2 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 49 4.5 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 65 4.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 75 5.1 +4.5
APUE ActivePassive U.S. Equity ETF 8.9 45 40 4.6 +4.0
RVRB Reverb ETF 8.9 30 55 4.6 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 76 4.8 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 57 5.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 55 5.9 +5.3
ACWI iShares MSCI ACWI ETF 8.8 32 53 5.0 +4.4
MBCC Monarch Blue Chips Core ETF 8.8 125 -40 3.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 74 4.7 +4.2
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 70 6.1 +5.5
GSPY Gotham Enhanced 500 ETF 8.7 50 35 5.0 +4.4
BTECX Baron Technology 8.7 75 10 2.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 36 4.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 10 2.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.6 39 46 4.1 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 68 5.3 +4.8
XNTK SPDR NYSE Technology ETF 8.5 35 50 3.5 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 71 4.8 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 76 5.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 65 5.0 +4.5
SPRX Spear Alpha ETF 8.4 75 10 0.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 73 5.8 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.4 49 36 5.4 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 48 6.0 +5.4
FDMO Fidelity Momentum Factor ETF 8.3 15 70 3.8 +3.3
RVER Trenchless Fund ETF 8.3 65 20 0.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 67 4.2 +3.6
DWLD Davis Select Worldwide ETF 8.3 63 22 6.4 +5.8
XPND First Trust Expanded Technology ETF 8.2 65 20 4.2 +3.7
FPRO Fidelity Real Estate Investment ETF 8.2 59 26 4.8 +4.2
JPRE JPMorgan Realty Income ETF 8.2 50 35 6.2 +5.7
JRE Janus Henderson U.S. Real Estate ETF 8.2 65 20 5.9 +5.3
ICF iShares Cohen & Steers REIT ETF 8.2 33 52 6.0 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.2 41 44 8.4 +7.9
RWR SPDR Dow Jones REIT ETF 8.2 25 60 6.3 +5.8
XLRE Real Estate Select Sector SPDR Fund 8.2 9 76 6.1 +5.5
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 55 30 4.6 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.2 55 30 1.3 +0.8
PSR Invesco Active U.S. Real Estate Fund 8.2 35 50 6.0 +5.4
SPHQ Invesco S&P 500 Quality ETF 8.2 15 70 5.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 63 5.6 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -14 4.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 60 5.2 +4.6
FVAL Fidelity Value Factor ETF 8.1 15 70 6.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 75 5.0 +4.5
BGAIX Baron Global Advantage 8.1 75 10 0.5 -0.1
FQAL Fidelity Quality Factor ETF 8.0 15 70 5.7 +5.2
SPMO Invesco S&P 500 Momentum ETF 8.0 13 72 3.6 +3.0
VT Vanguard Total World Stock ETF 8.0 7 78 5.3 +4.8
FRI First Trust S&P REIT Index Fund 8.0 50 35 6.1 +5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.0 60 25 6.6 +6.0
PWB Invesco Large Cap Growth ETF 8.0 56 29 2.8 +2.2
USRT iShares Core U.S. REIT ETF 7.9 8 77 6.5 +5.9
GQQQ Astoria US Quality Growth Kings ETF 7.9 35 50 5.0 +4.5
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 5 3.1 +2.6
IOO iShares Global 100 ETF 7.9 41 44 4.6 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 40 3.0 +2.4
IUS Invesco RAFI Strategic US ETF 7.8 19 66 6.8 +6.2
OALC OneAscent Large Cap Core ETF 7.8 86 -1 4.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 7.8 35 50 5.3 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 76 5.3 +4.7
KONG Formidable Fortress ETF 7.7 89 -4 5.7 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 57 5.7 +5.1
FPX First Trust US Equity Opportunities ETF 7.7 61 24 0.1 -0.5
ACSI American Customer Satisfaction ETF 7.7 65 20 4.4 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 17 3.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 7.7 29 56 5.3 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 74 6.5 +5.9
NULC Nuveen ESG Large-Cap ETF 7.7 21 64 4.9 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 28 3.8 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 70 4.6 +4.0
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 25 3.5 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 29 6.4 +5.8
FLRG Fidelity U.S. Multifactor ETF 7.5 15 70 7.7 +7.1
QLTY GMO U.S. Quality ETF 7.5 50 35 4.8 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 16 -0.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 65 4.5 +3.9
WCBR WisdomTree Cybersecurity Fund 7.4 45 40 1.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.4 50 35 4.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 10 3.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 57 5.9 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 65 0.9 +0.3
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 20 5.4 +4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.4 40 45 4.1 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 73 6.6 +6.0
RFFC ALPS Active Equity Opportunity ETF 7.4 48 37 4.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 70 4.4 +3.8
LGRO Level Four Large Cap Growth Active ETF 7.3 55 30 4.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 10 4.5 +4.0
DFAR Dimensional US Real Estate ETF 7.3 19 66 6.6 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 60 6.9 +6.3
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 60 5.3 +4.8
USRD Themes US R&D Champions ETF 7.2 29 56 6.5 +6.0
SUSA iShares MSCI USA ESG Select ETF 7.2 25 60 5.0 +4.4
CRED Columbia Research Enhanced Real Estate ETF 7.2 33 52 7.4 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 75 5.2 +4.7
IYR iShares U.S. Real Estate ETF 7.1 40 45 6.2 +5.6
FDFF Fidelity Disruptive Finance ETF 7.1 50 35 3.3 +2.7
XSW SPDR S&P Software & Services ETF 7.1 35 50 2.2 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 75 5.2 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 25 3.6 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 10 3.3 +2.7
GLOF iShares Global Equity Factor ETF 7.1 20 65 6.5 +5.9
FPAG FPA Global Equity ETF 7.1 49 36 5.1 +4.5
SKYY First Trust Cloud Computing ETF 7.1 60 25 3.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 7.0 25 60 5.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 59 3.7 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -5 3.8 +3.2
SCHH Schwab U.S. REIT ETF 7.0 7 78 6.8 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 60 6.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 70 5.5 +5.0
FLCA Franklin FTSE Canada ETF 6.9 9 76 6.6 +6.0
WFH Direxion Work From Home ETF 6.9 45 40 5.0 +4.5
AFLG First Trust Active Factor Large Cap ETF 6.8 55 30 6.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 20 7.5 +6.9
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 70 7.0 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 33 5.3 +4.7
CGDV Capital Group Dividend Value ETF 6.7 33 52 4.9 +4.4
DGT SPDR Global Dow ETF 6.7 50 35 6.2 +5.6
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 20 4.0 +3.5
FTCS First Trust Capital Strength ETF 6.6 55 30 6.0 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 27 4.2 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 0 8.7 +8.1
ARTY iShares Future AI & Tech ETF 6.6 47 38 3.8 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 20 3.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 50 5.1 +4.5
YALL God Bless America ETF 6.5 65 20 3.5 +2.9
KRMA Global X Conscious Companies ETF 6.5 43 42 5.7 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 35 6.2 +5.6
PSET Principal Quality ETF 6.5 15 70 5.5 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 50 4.4 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 60 6.3 +5.7
TMFG Motley Fool Global Opportunities ETF 6.5 85 0 3.5 +2.9
FTGS First Trust Growth Strength ETF 6.4 60 25 5.7 +5.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 66 5.7 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 60 5.6 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 25 6.8 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 67 5.5 +4.9
EWC iShares MSCI Canada ETF 6.3 50 35 6.2 +5.6
WISE Themes Generative Artificial Intelligence ETF 6.2 35 50 0.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 77 6.5 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 66 6.4 +5.8
DVND Touchstone Dividend Select ETF 6.2 67 18 5.6 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 46 6.7 +6.1
VNQ Vanguard Real Estate ETF 6.1 12 73 6.4 +5.8
RWL Invesco S&P 500 Revenue ETF 6.1 39 46 6.9 +6.4
FDLO Fidelity Low Volatility Factor ETF 6.1 15 70 5.3 +4.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 51 8.6 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 76 4.7 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 20 2.1 +1.5
QGRO American Century U.S. Quality Growth ETF 6.0 29 56 3.4 +2.8
REET iShares Global REIT ETF 5.9 14 71 6.3 +5.7
MILN Global X Millennial Consumer ETF 5.9 50 35 2.4 +1.8
BEEZ Honeytree U.S. Equity ETF 5.9 64 21 4.9 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 70 7.2 +6.6
SDEP SFP Core Equity Strategy 5.8 10 75 6.5 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 5 6.5 +6.0
FCLD Fidelity Cloud Computing ETF 5.7 39 46 1.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 15 3.4 +2.9
CHGX AXS Change Finance ESG ETF 5.6 49 36 5.4 +4.8
ISHP First Trust Nasdaq Retail ETF 5.6 60 25 2.6 +2.0
AVRE Avantis Real Estate ETF 5.6 17 68 6.0 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 35 7.0 +6.4
IVRA Invesco Real Assets ESG ETF 5.6 59 26 5.2 +4.6
FXL First Trust Technology AlphaDEX Fund 5.6 61 24 4.5 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 10 2.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 25 7.0 +6.4
ICAP InfraCap Equity Income Fund ETF 5.5 171 -86 5.5 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 5.6 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 6 4.5 +4.0
VGSR Vert Global Sustainable Real Estate ETF 5.5 47 38 5.8 +5.2
ACVF American Conservative Values ETF 5.5 75 10 4.2 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 70 5.5 +4.9
QTUM Defiance Quantum ETF 5.4 40 45 5.2 +4.6
FDVV Fidelity High Dividend ETF 5.4 15 70 8.6 +8.0
CGIE Capital Group International Equity ETF 5.4 54 31 4.7 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 56 6.3 +5.7
VEGN US Vegan Climate ETF 5.3 60 25 4.3 +3.7
DFGR Dimensional Global Real Estate ETF 5.3 22 63 6.3 +5.7
FDWM Fidelity Women's Leadership ETF 5.3 59 26 4.6 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 0 2.0 +1.5
WCLD WisdomTree Cloud Computing Fund 5.3 45 40 1.3 +0.7
BLCV iShares Large Cap Value Active ETF 5.3 53 32 7.9 +7.3
FIVG Defiance Next Gen Connectivity ETF 5.2 30 55 5.3 +4.7
NXTG First Trust Indxx NextG ETF 5.2 70 15 6.2 +5.6
GURU Global X Guru Index ETF 5.2 75 10 1.7 +1.1
CZAR Themes Natural Monopoly ETF 5.2 35 50 6.0 +5.4
ROE Astoria US Quality Kings ETF 5.2 49 36 7.2 +6.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 70 7.6 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 73 4.3 +3.7
FFTY Innovator IBD 50 ETF 5.2 80 5 -0.3 -0.9
LIVR Intelligent Livermore ETF 5.2 69 16 4.9 +4.3
JAVA JPMorgan Active Value ETF 5.1 44 41 5.7 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 70 4.9 +4.3
IXN iShares Global Tech ETF 5.1 41 44 4.3 +3.7
XITK SPDR FactSet Innovative Technology ETF 5.1 45 40 -4.8 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 5.5 +4.9
PEXL Pacer US Export Leaders ETF 5.1 60 25 5.6 +5.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 78 3.3 +2.7
VGT Vanguard Information Technology ETF 5.0 10 75 4.4 +3.8
CGXU Capital Group International Focus Equity ETF 5.0 54 31 4.2 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 77 4.5 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 70 8.4 +7.8
IDAT iShares Future Cloud 5G and Tech ETF 4.9 47 38 3.8 +3.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +6.5
PPTY US Diversified Real Estate ETF 4.9 53 32 5.9 +5.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 23 3.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 56 4.4 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 25 5.0 +4.5
DUHP Dimensional US High Profitability ETF 4.7 21 64 6.4 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 50 4.9 +4.3
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 75 5.0 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 36 5.5 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 30 4.2 +3.6
OPTZ Optimize Strategy Index ETF 4.7 50 35 3.0 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 10 5.6 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 75 5.4 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 25 3.3 +2.7
VICE AdvisorShares Vice ETF 4.5 99 -14 4.9 +4.3
SPHB Invesco S&P 500 High Beta ETF 4.5 25 60 4.5 +4.0
PY Principal Value ETF 4.5 15 70 6.9 +6.4
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 35 9.3 +8.7
VIG Vanguard Dividend Appreciation ETF 4.5 6 79 5.5 +4.9
PFM Invesco Dividend Achievers ETF 4.5 53 32 5.2 +4.7
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 44 2.3 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 25 4.7 +4.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 62 3.0 +2.4
IVE iShares S&P 500 Value ETF 4.4 18 67 6.0 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 81 6.2 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 79 3.7 +3.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 10 3.0 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 20 3.7 +3.2
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 55 6.5 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 17 6.6 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 26 2.5 +1.9
IUSV iShares Core S&P US Value ETF 4.3 4 81 6.3 +5.7
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -104 0.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 35 5.0 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 69 5.2 +4.6
XLK Technology Select Sector SPDR Fund 4.3 9 76 5.0 +4.4
JHDV John Hancock U.S. High Dividend ETF 4.3 34 51 6.7 +6.1
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 55 6.4 +5.8
JIG JPMorgan International Growth ETF 4.3 55 30 4.1 +3.6
ITAN Sparkline Intangible Value ETF 4.3 50 35 5.8 +5.3
BPAY BlackRock Future Financial and Technology ETF 4.3 70 15 7.6 +7.0
LVOL American Century Low Volatility ETF 4.2 29 56 4.7 +4.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 73 9.1 +8.6
SIXG Defiance Connective Technologies ETF 4.2 30 55 4.7 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 4 4.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 17 4.6 +4.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 30 1.2 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 26 4.5 +3.9
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 35 5.3 +4.7
CLOU Global X Cloud Computing ETF 4.2 68 17 1.6 +1.1
SMH VanEck Semiconductor ETF 4.1 35 50 5.2 +4.6
SOXX iShares Semiconductor ETF 4.1 35 50 6.4 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 10 3.8 +3.2
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 66 5.0 +4.4
FBOT Fidelity Disruptive Automation ETF 4.1 50 35 3.5 +2.9
DGRO iShares Core Dividend Growth ETF 4.1 8 77 6.2 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 42 4.6 +4.1
BKCI BNY Mellon Concentrated International ETF 4.1 80 5 3.7 +3.2
OSEA Harbor International Compounders ETF 4.1 55 30 3.9 +3.4
TMFX Motley Fool Next Index ETF 4.0 50 35 2.9 +2.3
IQRA IQ CBRE Real Assets ETF 4.0 65 20 5.2 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 56 7.4 +6.8
IQM Franklin Intelligent Machines ETF 3.9 50 35 2.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 35 4.4 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 56 5.4 +4.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 73 8.1 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 15 4.3 +3.7
SSPY Syntax Stratified LargeCap ETF 3.8 30 55 6.6 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 20 4.3 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 73 5.4 +4.8
CLOD Themes Cloud Computing ETF 3.7 35 50 2.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 45 5.4 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 20 6.3 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 36 5.2 +4.7
HLGE Hartford Longevity Economy ETF 3.6 44 41 5.9 +5.3
TOGA Tremblant Global ETF 3.6 69 16 1.6 +1.0
INCE Franklin Income Equity Focus ETF 3.6 29 56 5.7 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 70 6.4 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 25 4.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 5 4.2 +3.6
KCE SPDR S&P Capital Markets ETF 3.5 35 50 6.0 +5.4
STXD Strive 1000 Dividend Growth ETF 3.5 35 50 5.2 +4.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -4 4.3 +3.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 25 6.4 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.3 +3.7
XT iShares Exponential Technologies ETF 3.4 46 39 4.6 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 37 5.9 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -23 4.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 26 1.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 58 9.1 +8.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 45 6.5 +5.9
IEDI iShares U.S. Consumer Focused ETF 3.3 18 67 4.8 +4.2
DTAN Sparkline International Intangible Value ETF 3.3 55 30 8.0 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 20 4.9 +4.3
ILCV iShares Morningstar Value ETF 3.3 4 81 6.2 +5.6
TRFK Pacer Data and Digital Revolution ETF 3.2 60 25 3.5 +3.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 40 4.7 +4.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 50 1.5 +1.0
OCFS Otter Creek Focus Strategy ETF 3.2 85 0 5.0 +4.4
FITE SPDR S&P Kensho Future Security ETF 3.2 45 40 2.5 +1.9
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 50 7.2 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 65 6.6 +6.1
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 0 3.4 +2.9
NETZ TCW Transform Systems ETF 3.1 75 10 3.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 50 6.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 8.3 +7.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 35 3.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 67 6.3 +5.8
WLDR Affinity World Leaders Equity ETF 3.0 67 18 7.3 +6.7
VFH Vanguard Financials ETF 3.0 10 75 5.5 +4.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 4.8 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 35 5.5 +5.0
VXF Vanguard Extended Market ETF 3.0 6 79 3.4 +2.9
VO Vanguard Mid-Cap ETF 3.0 4 81 5.3 +4.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 63 7.2 +6.6
DFLV Dimensional US Large Cap Value ETF 3.0 22 63 7.5 +6.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 45 4.4 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 17 5.2 +4.6
FNCL Fidelity MSCI Financials Index ETF 2.9 8 77 5.4 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 65 5.9 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 40 5.6 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 4.8 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.9 +3.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 36 4.3 +3.7
SWP SWP Growth & Income ETF 2.9 99 -14 4.1 +3.6
BFIIX Baron FinTech 2.9 75 10 3.3 +2.8
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 36 5.9 +5.3
TINY ProShares Nanotechnology ETF 2.9 58 27 1.2 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 36 5.9 +5.3
VOOV Vanguard S&P 500 Value ETF 2.9 10 75 6.5 +5.9
AVEM Avantis Emerging Markets Equity ETF 2.9 33 52 8.3 +7.7
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 6 4.7 +4.1
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 10 4.5 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 5.9 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 65 6.3 +5.8
RUNN Running Oak Efficient Growth ETF 2.9 58 27 4.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 76 6.0 +5.4
IWD iShares Russell 1000 Value ETF 2.8 19 66 6.1 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 51 6.3 +5.7
VONV Vanguard Russell 1000 Value ETF 2.8 8 77 6.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 72 2.6 +2.0
IYG iShares US Financial Services ETF 2.8 40 45 4.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 73 6.2 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 30 7.2 +6.7
OCEN IQ Clean Oceans ETF 2.8 45 40 6.6 +6.1
STXI Strive International Developed Markets ETF 2.7 29 56 6.2 +5.6
CBSE Clough Select Equity ETF 2.7 85 0 2.3 +1.7
MINV Matthews Asia Innovators Active ETF 2.7 79 6 0.5 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 40 5.0 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 20 5.7 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 70 6.0 +5.4
ARKX ARK Space Exploration & Innovation ETF 2.7 75 10 2.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 44 6.8 +6.2
FFND Future Fund Active ETF 2.7 100 -15 0.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 25 6.8 +6.2
XSD SPDR S&P Semiconductor ETF 2.7 35 50 5.0 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 45 4.7 +4.2
BOTT Themes Robotics & Automation ETF 2.7 35 50 4.3 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 78 7.3 +6.7
PTL Inspire 500 ETF 2.6 9 76 5.7 +5.1
IHAK iShares Cybersecurity & Tech ETF 2.6 47 38 3.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 67 6.5 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 40 5.7 +5.1
FLEU Franklin FTSE Eurozone ETF 2.6 9 76 6.2 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 27 5.8 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 27 5.3 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 37 5.0 +4.4
EWQ iShares MSCI France ETF 2.6 53 32 5.4 +4.8
EZU iShares MSCI Eurozone ETF 2.6 52 33 5.6 +5.1
FEZ SPDR EURO STOXX 50 ETF 2.6 29 56 5.6 +5.1
LUX Tema Luxury ETF 2.6 75 10 2.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 62 5.5 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 36 5.7 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 26 5.6 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 54 6.7 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 20 4.9 +4.3
IWX iShares Russell Top 200 Value ETF 2.5 20 65 5.9 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 21 1.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 67 6.4 +5.8
IWR iShares Russell Midcap ETF 2.5 19 66 5.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 81 5.7 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 56 5.4 +4.8
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 78 6.6 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 57 6.4 +5.9
CGDG Capital Group Dividend Growers ETF 2.4 47 38 6.3 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 73 5.4 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 71 5.8 +5.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 10.5 +10.0
EFG iShares MSCI EAFE Growth ETF 2.3 36 49 3.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 77 6.7 +6.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -5 9.8 +9.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 38 3.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 50 6.0 +5.5
IYJ iShares U.S. Industrials ETF 2.2 40 45 4.5 +3.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 16 4.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 5.3 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 60 5.1 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 76 6.3 +5.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 26 7.3 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 60 5.1 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 65 6.4 +5.8
VXUS Vanguard Total International Stock ETF 2.1 7 78 6.7 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 47 5.7 +5.1
IEV iShares Europe ETF 2.1 67 18 5.7 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 40 6.4 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 39 5.8 +5.2
FLEE Franklin FTSE Europe ETF 2.1 9 76 6.3 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 38 9.1 +8.5
BKIE BNY Mellon International Equity ETF 2.0 4 81 6.6 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 60 6.3 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 50 5.6 +5.1
IEUR iShares Core MSCI Europe ETF 2.0 11 74 6.2 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 45 5.6 +5.0
SPEU SPDR Portfolio Europe ETF 2.0 7 78 6.2 +5.7
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 37 6.8 +6.2
HKND Humankind US Stock ETF 2.0 11 74 7.3 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 54 2.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 6.3 +5.8
REAI Intelligent Real Estate ETF 1.9 59 26 13.6 +13.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 65 4.5 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 55 7.4 +6.8
SCHF Schwab International Equity ETF 1.8 6 79 6.8 +6.2
BFOR ALPS Barron's 400 ETF 1.8 65 20 5.7 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 81 6.4 +5.9
VTV Vanguard Value ETF 1.8 4 81 6.6 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 25 7.1 +6.6
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 38 12.8 +12.3
REVS Columbia Research Enhanced Value ETF 1.8 19 66 7.3 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 67 7.6 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.4 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 81 6.4 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 65 5.8 +5.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 45 3.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 61 5.8 +5.3
WCEO Hypatia Women CEO ETF 1.7 85 0 4.7 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 65 6.3 +5.7
STXV Strive 1000 Value ETF 1.7 18 67 7.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 82 6.6 +6.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 78 1.1 +0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 36 4.8 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 70 3.7 +3.2
EFA iShares MSCI EAFE ETF 1.6 35 50 6.1 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 49 6.2 +5.6
INEQ Columbia International Equity Income ETF 1.6 45 40 6.2 +5.7
DEW WisdomTree Global High Dividend Fund 1.6 58 27 8.0 +7.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 47 7.7 +7.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 50 8.0 +7.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 77 6.5 +5.9
FLV American Century Focused Large Cap Value ETF 1.6 42 43 6.4 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 9.1 +8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 30 4.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.2 +6.6
VFLO VictoryShares Free Cash Flow ETF 1.6 39 46 10.0 +9.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 8.8 +8.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -25 5.3 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -10 5.9 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 25 8.3 +7.7
FXN First Trust Energy AlphaDEX Fund 1.6 62 23 8.8 +8.2
DURA VanEck Durable High Dividend ETF 1.6 29 56 7.7 +7.2
HAP VanEck Natural Resources ETF 1.6 50 35 9.8 +9.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 60 9.8 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 65 8.5 +8.0
DIVB iShares Core Dividend ETF 1.6 5 80 7.3 +6.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 46 9.5 +9.0
HDV iShares Core High Dividend ETF 1.6 8 77 7.0 +6.4
IGE iShares North American Natural Resources ETF 1.6 41 44 6.4 +5.8
IXC iShares Global Energy ETF 1.6 44 41 8.9 +8.3
IYE iShares U.S. Energy ETF 1.6 40 45 6.4 +5.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 45 9.6 +9.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 50 7.5 +7.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 80 7.0 +6.5
XLE Energy Select Sector SPDR Fund 1.6 9 76 7.2 +6.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 50 10.1 +9.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 36 11.4 +10.9
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 25 13.1 +12.6
DRLL Strive U.S. Energy ETF 1.6 41 44 7.3 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 27 7.9 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 0 1.6 +1.0
DIVL Madison Dividend Value ETF 1.6 65 20 5.7 +5.2
FTWO Strive FAANG 2.0 ETF 1.6 49 36 4.4 +3.8
SMRI Bushido Capital US Equity ETF 1.6 71 14 10.2 +9.6
TBG TBG Dividend Focus ETF 1.6 59 26 6.8 +6.2
USCF Themes US Cash Flow Champions ETF 1.6 29 56 7.7 +7.1
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.3 +5.7
VDE Vanguard Energy ETF 1.6 10 75 6.5 +5.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 79 6.6 +6.1
PWV Invesco Large Cap Value ETF 1.6 55 30 7.1 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 25 6.4 +5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 45 8.4 +7.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 72 9.6 +9.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 61 6.3 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 7.9 +7.3
NUDV Nuveen ESG Dividend ETF 1.5 26 59 7.3 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 65 6.4 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 55 6.7 +6.2
SDY SPDR S&P Dividend ETF 1.5 35 50 6.2 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 46 8.4 +7.8
IWC iShares Micro-Cap ETF 1.5 60 25 -4.6 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.6 +4.0
AGQI First Trust Active Global Quality Income ETF 1.5 85 0 5.2 +4.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 36 4.6 +4.1
MBOX Freedom Day Dividend ETF 1.5 39 46 7.5 +6.9
JGRW Jensen Quality Growth ETF 1.5 57 28 4.8 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 25 1.6 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 25 8.5 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 24 5.9 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -25 4.6 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 7 8.6 +8.0
EMM Global X Emerging Markets ex-China ETF 1.5 75 10 3.9 +3.4
FRDM Freedom 100 Emerging Markets ETF 1.5 49 36 6.6 +6.0
RSHO Tema American Reshoring ETF 1.5 75 10 3.6 +3.0
APIE ActivePassive International Equity ETF 1.5 45 40 7.5 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 76 7.3 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 5.6 +5.1
SFYX SoFi Next 500 ETF 1.5 0 85 4.7 +4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 29 1.2 +0.6
GXC SPDR S&P China ETF 1.4 59 26 7.4 +6.8
VGK Vanguard FTSE Europe ETF 1.4 11 74 6.2 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 45 7.0 +6.5
DWM WisdomTree International Equity Fund 1.4 48 37 6.9 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 10 2.4 +1.8
IYF iShares U.S. Financials ETF 1.4 40 45 5.2 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 3.2 +2.7
SYNB Putnam BioRevolution ETF 1.4 70 15 2.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.6 +4.0
IBOT Vaneck Robotics ETF 1.4 47 38 4.0 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 16 2.2 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 -1.6 -2.2
PRAY FIS Christian Stock Fund 1.4 69 16 6.0 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 23 3.5 +3.0
PSI Invesco Semiconductors ETF 1.4 57 28 5.3 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 78 7.0 +6.5
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 77 6.7 +6.1
VEA Vanguard FTSE Developed Markets ETF 1.4 5 80 6.7 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.2 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 70 9.7 +9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 70 6.7 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 74 7.6 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 53 5.6 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 19 9.6 +9.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 25 7.3 +6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -1 2.0 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 65 6.4 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 60 9.9 +9.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 66 6.4 +5.8
FLCH Franklin FTSE China ETF 1.4 19 66 7.6 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 40 10.3 +9.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 49 7.2 +6.6
JCHI JPMorgan Active China ETF 1.4 65 20 7.4 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 52 7.6 +7.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 36 7.7 +7.1
KALL KraneShares MSCI All China Index ETF 1.4 49 36 8.3 +7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 25 0.7 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 1.4 69 16 -4.3 -4.9
KWEB KraneShares CSI China Internet ETF 1.4 69 16 -3.0 -3.6
MCH Matthews China Active ETF 1.4 79 6 5.1 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 45 7.5 +6.9
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 26 1.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 26 11.5 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 53 5.9 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 44 4.7 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 50 6.8 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 47 7.4 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 44 7.0 +6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -10 9.6 +9.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 10 6.9 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 33 5.3 +4.7
MOTI VanEck Morningstar International Moat ETF 1.4 58 27 6.0 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 46 11.8 +11.3
SCHE Schwab Emerging Markets Equity ETF 1.4 11 74 6.6 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 15 5.7 +5.1
AIA iShares Asia 50 ETF 1.4 50 35 5.9 +5.3
BKF iShares MSCI BIC ETF 1.4 69 16 6.1 +5.5
EEM iShares MSCI Emerging Markets ETF 1.4 69 16 6.3 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 36 6.0 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 60 7.8 +7.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.4 35 50 6.7 +6.2
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 60 6.5 +5.9
FXI iShares China Large-Cap ETF 1.4 74 11 6.8 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 76 6.9 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 68 6.9 +6.3
MCHI iShares MSCI China ETF 1.4 59 26 7.1 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 55 6.4 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 10 3.4 +2.8
CQQQ Invesco China Technology ETF 1.4 70 15 -8.0 -8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 36 11.0 +10.4
IXG iShares Global Financials ETF 1.4 42 43 5.7 +5.1
XLF Financial Select Sector SPDR Fund 1.4 9 76 5.0 +4.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.3 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 45 6.1 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 60 6.6 +6.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 20 6.4 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.6 +5.1
IEFA iShares Core MSCI EAFE ETF 1.4 7 78 6.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 26 8.5 +8.0
SRHQ SRH U.S. Quality ETF 1.3 35 50 7.6 +7.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 67 6.7 +6.1
DIHP Dimensional International High Profitability ETF 1.3 29 56 6.9 +6.3
INTF iShares International Equity Factor ETF 1.3 15 70 7.3 +6.7
FICS First Trust International Developed Capital Strength ETF 1.3 70 15 4.8 +4.2
KXI iShares Global Consumer Staples ETF 1.3 41 44 5.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 65 6.6 +6.0
FIVA Fidelity International Value Factor ETF 1.3 18 67 9.2 +8.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 2 10.2 +9.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 44 5.1 +4.6
FINE Themes European Luxury ETF 1.3 35 50 -2.0 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 38 16.6 +16.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 8.4 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 65 5.3 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 41 14.6 +14.1
MAGA Point Bridge America First ETF 1.3 72 13 6.1 +5.5
CLNR IQ Cleaner Transport ETF 1.3 45 40 6.2 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 39 6.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.7 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 2.6 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 26 10.1 +9.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 78 7.2 +6.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 36 5.8 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 33 5.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 27 5.3 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 6.3 +5.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.2 +6.6
VALQ American Century U.S. Quality Value ETF 1.1 29 56 7.0 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 46 7.6 +7.1
AVIV Avantis International Large Cap Value ETF 1.1 25 60 7.7 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 47 7.4 +6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 50 7.5 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.1 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.2 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.8 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 12 8.0 +7.5
IBUY Amplify Online Retail ETF 1.0 65 20 1.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 5.8 +5.2
STXM Strive Mid-Cap ETF 1.0 18 67 6.1 +5.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 7.0 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 76 3.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 7.2 +6.7
BIGFX Baron International Growth Retail 1.0 75 10 3.2 +2.6
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.0 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 14 -0.4 -1.0
DVY iShares Select Dividend ETF 1.0 38 47 8.2 +7.6
VAMO Cambria Value & Momentum ETF 1.0 61 24 6.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 55 7.9 +7.3
CCMG CCM Global Equity ETF 0.9 34 51 7.3 +6.7
TTAC FCF US Quality ETF 0.9 59 26 5.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 67 4.8 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 24 4.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 7.0 +6.4
BARAX Baron Asset Retail 0.9 75 10 3.6 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 70 4.8 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 8.8 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 70 5.9 +5.3
AVDE Avantis International Equity ETF 0.9 23 62 7.2 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 65 6.6 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 9.8 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 2.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.0 +5.4
IWO iShares Russell 2000 Growth ETF 0.8 24 61 0.5 -0.1
IQSI IQ Candriam International Equity ETF 0.8 15 70 6.0 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 46 7.7 +7.1
BLES Inspire Global Hope ETF 0.8 61 24 6.4 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 8.9 +8.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 70 0.7 +0.1
VB Vanguard Small-Cap ETF 0.7 5 80 5.0 +4.4
IWM iShares Russell 2000 ETF 0.7 19 66 2.9 +2.3
RSSL Global X Russell 2000 ETF 0.7 8 77 2.7 +2.1
BINV Brandes International ETF 0.7 70 15 7.9 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.6 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 55 7.7 +7.1
VSGX Vanguard ESG International Stock ETF 0.7 12 73 6.2 +5.6
QINT American Century Quality Diversified International ETF 0.7 39 46 7.0 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 24 6.4 +5.8
VTWO Vanguard Russell 2000 ETF 0.6 10 75 3.0 +2.4
FENI Fidelity Enhanced International ETF 0.6 28 57 7.2 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 62 7.1 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 0.7 +0.1
STXK Strive Small-Cap ETF 0.6 18 67 5.1 +4.6
IWN iShares Russell 2000 Value ETF 0.6 24 61 5.1 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.3 +4.7
FIDI Fidelity International High Dividend ETF 0.6 18 67 10.6 +10.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 51 5.3 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.4 +5.9
KNO AXS Knowledge Leaders ETF 0.6 78 7 4.6 +4.1
SMMD iShares Russell 2500 ETF 0.5 15 70 5.6 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 7.8 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 5.1 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 35 12.9 +12.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.5 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 9.2 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.1 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.3 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 50 11.8 +11.3
OAIM OneAscent International Equity ETF 0.5 95 -10 5.4 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.8 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 8.8 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 8.2 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.8 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 6.7 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 6.3 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.8 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 7.8 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 4.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.9 +5.3
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.4 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.4 +7.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 20 3.5 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 4.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.9 +6.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 10.1 +9.5
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.9 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 53 5.8 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 4.9 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 60 6.3 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.0 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.9 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.7 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.5 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.1 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 6.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 61 7.8 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 20 8.1 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 46 9.8 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.0 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 7.2 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 55 7.6 +7.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -25 7.0 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 8.4 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 36 9.1 +8.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 6.0 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 25 6.6 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.3 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 62 7.1 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.6 +6.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 7.2 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 7.9 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.4 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 63 6.2 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 5.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 50 6.0 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 70 4.7 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 6.2 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 7.8 +7.2
PSC Principal U.S. Small-Cap ETF 0.0 38 47 5.4 +4.8
GVLU Gotham 1000 Value ETF 0.0 50 35 8.0 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 6.3 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.4 +6.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 6.8 +6.2
DFIS Dimensional International Small Cap ETF 0.0 39 46 6.3 +5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.7 +8.1

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:		 Bitwise Web3 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.