Congress Large Cap Growth ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
33.6x P/Sales
ratio
4.9x
P/BV
ratio
6.8x Div.
yield
-0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CAML is an actively managed fund that seeks long-term capital growth through investments in large-cap companies believed to be experiencing or will experience earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor Lagan Holding Co. Trust
Website etfs.congressasset.com/large-cap-growth.html
Inception date Aug 22, 2023
Assets (mns) $336
Currency USD
Expense ratio 66 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 38
Wgt avg mkt cap (mns) $1,110,050
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.4 %
APPLE INC 5.8 %
ALPHABET INC. CLASS A 4.5 %
ARISTA NETWORKS, INC. 3.9 %
BROADCOM INC. 3.9 %
GOLDMAN SACHS GROUP INC 3.8 %
MICROSOFT CORP 3.4 %
TJX COMPANIES INC 3.1 %
META PLATFORMS INC 3.1 %
EATON CORP PLC 3.1 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 3.1 %
NETHERLANDS 2.0 %
CANADA 1.7 %







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.
-0.5% 6.7% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 93%
MSCI EAFE 0.98 59%
MSCI Emg. Mkts. 0.85 52%

Technical Indicators
Recent close $37.66
30d moving avg. $38.23
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $74,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Congress Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CAML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CAML Expense: 66 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAML
Ticker Fund
Name
Overlap1
vs CAML
(%)
Expense
ratio
(bp)
Savings
vs CAML
(bp)
ALTAR
Score™
(%)
ALTAR
vs CAML
(%)
RND First Trust Bloomberg R&D Leaders ETF 40.6 60 6 2.5 -0.1
VUG Vanguard Growth ETF 40.3 4 62 3.5 +0.8
IWY iShares Russell Top 200 Growth ETF 39.9 20 46 3.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 39.9 90 -24 3.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 39.3 100 -34 4.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 39.2 4 62 3.3 +0.6
BGRO iShares Large Cap Growth Active ETF 39.2 55 11 2.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 39.1 28 38 3.5 +0.8
PRXG Praxis Impact Large Cap Growth ETF 39.1 36 30 3.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 39.0 12 54 3.8 +1.2
ILCG iShares Morningstar Growth ETF 39.0 4 62 3.1 +0.5
IWF iShares Russell 1000 Growth ETF 38.9 19 47 3.4 +0.7
VONG Vanguard Russell 1000 Growth ETF 38.8 7 59 3.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 37.6 7 59 3.5 +0.8
IVW iShares S&P 500 Growth ETF 37.6 18 48 3.3 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.6 4 62 3.4 +0.8
STXG Strive 1000 Growth ETF 37.4 18 48 3.3 +0.6
TMFC Motley Fool 100 Index ETF 37.4 50 16 3.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 37.3 15 51 4.5 +1.9
IUSG iShares Core S&P U.S. Growth ETF 37.2 4 62 3.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.1 30 36 3.9 +1.2
AVUQ Avantis U.S. Quality ETF 37.0 15 51 3.6 +1.0
MGC Vanguard Mega Cap ETF 36.4 7 59 4.0 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 36.4 75 -9 2.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 36.3 38 28 3.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 36.2 59 7 3.6 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 36.1 18 48 4.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 36.1 59 7 3.7 +1.0
GGRW Gabelli Growth Innovators ETF 36.1 90 -24 2.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 35.9 80 -14 4.2 +1.5
USMC Principal U.S. Mega-Cap ETF 35.8 12 54 4.0 +1.4
GQQQ Astoria US Quality Growth Kings ETF 35.7 35 31 3.7 +1.1
IWL iShares Russell Top 200 ETF 35.6 15 51 3.9 +1.3
QQQ Invesco QQQ Trust Series I 35.6 20 46 3.5 +0.8
QQQM Invesco NASDAQ 100 ETF 35.6 15 51 3.5 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 35.5 65 1 3.6 +0.9
OEI Optimized Equity Income ETF 35.4 75 -9 3.3 +0.6
PWB Invesco Large Cap Growth ETF 35.2 56 10 1.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 35.2 29 37 4.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 35.1 8 58 4.2 +1.5
SEMG Suncoast Select Growth ETF 35.0 60 6 3.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.0 75 -9 3.4 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 34.8 18 48 4.0 +1.4
OEF iShares S&P 100 ETF 34.8 20 46 3.9 +1.2
CHRI Global X S&P 500 Christian Values ETF 34.8 29 37 4.0 +1.3
PSET Principal Quality ETF 34.8 15 51 4.9 +2.2
RVRB Reverb ETF 34.6 30 36 4.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.6 50 16 3.5 +0.8
RAUS RACWI US ETF 34.6 15 51 4.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 34.6 9 57 4.1 +1.5
XLG Invesco S&P 500 Top 50 ETF 34.6 20 46 3.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 34.5 9 57 4.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 34.5 59 7 2.3 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 34.4 68 -2 5.2 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 34.4 20 46 3.1 +0.4
ABIG Argent Large Cap ETF 34.4 49 17 4.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 34.3 9 57 4.2 +1.5
GQI Natixis Gateway Quality Income ETF 34.3 34 32 4.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 34.2 20 46 3.4 +0.7
LRGC AB US Large Cap Strategic Equities ETF 34.2 48 18 3.9 +1.3
JGRO JPMorgan Active Growth ETF 34.1 44 22 3.0 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 34.1 65 1 2.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.1 7 59 4.2 +1.6
KLMN Invesco MSCI North America Climate ETF 34.1 9 57 4.4 +1.7
XPND First Trust Expanded Technology ETF 34.0 65 1 3.1 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.0 20 46 4.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 33.9 49 17 4.8 +2.1
VV Vanguard Large-Cap ETF 33.9 4 62 4.2 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.8 30 36 4.1 +1.4
QLTY GMO U.S. Quality ETF 33.8 50 16 3.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.8 2 64 4.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 33.7 21 45 3.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 33.7 18 48 3.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 33.7 0 66 4.3 +1.7
VOTE TCW Transform 500 ETF 33.6 5 61 4.3 +1.6
STRV Strive 500 ETF 33.6 5 61 4.2 +1.5
IVV iShares Core S&P 500 ETF 33.6 3 63 4.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 33.6 42 24 4.0 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 33.6 2 64 4.3 +1.6
SPY SPDR S&P 500 ETF 33.6 9 57 4.2 +1.6
VOO Vanguard S&P 500 ETF 33.6 3 63 4.3 +1.7
GXLC Global X U.S. 500 ETF 33.5 2 64 4.2 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 33.4 65 1 3.3 +0.6
FFOG Franklin Focused Growth ETF 33.4 61 5 2.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 33.3 3 63 4.2 +1.6
SFY SoFi Select 500 ETF 33.3 0 66 3.9 +1.2
SFTY Horizon Managed Risk ETF 33.3 77 -11 3.5 +0.9
CGGR Capital Group Growth ETF 33.3 39 27 2.9 +0.2
STOX Horizon Core Equity ETF 33.2 70 -4 3.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 33.2 15 51 3.8 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 33.1 14 52 4.4 +1.8
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 48 3.2 +0.5
DARP Grizzle Growth ETF 33.1 75 -9 1.9 -0.8
FQAL Fidelity Quality Factor ETF 33.1 15 51 4.8 +2.2
SGLC SGI U.S. Large Cap Core ETF 33.1 85 -19 3.3 +0.7
PBUS Invesco MSCI USA ETF 33.0 4 62 4.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 33.0 20 46 3.5 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.0 79 -13 4.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 33.0 9 57 4.2 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.0 15 51 4.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.0 20 46 4.4 +1.7
AIEQ AI Powered Equity ETF 33.0 75 -9 4.0 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.9 65 1 3.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.9 14 52 4.3 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 32.8 42 24 4.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.8 29 37 3.8 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.6 49 17 3.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.6 11 55 4.3 +1.6
FDMO Fidelity Momentum Factor ETF 32.6 15 51 3.1 +0.5
IYY iShares Dow Jones U.S. ETF 32.5 20 46 4.1 +1.5
IWB iShares Russell 1000 ETF 32.5 15 51 4.2 +1.6
VONE Vanguard Russell 1000 ETF 32.5 7 59 4.3 +1.7
TIME Clockwise Core Equity & Innovation ETF 32.4 95 -29 3.4 +0.7
LGRO Level Four Large Cap Growth Active ETF 32.4 55 11 3.6 +1.0
BLCR iShares Large Cap Core Active ETF 32.4 36 30 3.1 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 32.4 18 48 4.5 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.3 3 63 4.4 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 32.3 12 54 3.4 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.2 10 56 4.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 32.2 3 63 4.3 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 32.2 15 51 2.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 32.2 48 18 3.6 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.2 25 41 4.2 +1.6
KRMA Global X Conscious Companies ETF 32.1 43 23 5.3 +2.6
DFUS Dimensional U.S. Equity ETF 32.0 9 57 4.2 +1.5
VTI Vanguard Total Stock Market ETF 32.0 3 63 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 31.9 79 -13 3.3 +0.7
GSPY Gotham Enhanced 500 ETF 31.9 50 16 4.5 +1.8
IWV iShares Russell 3000 ETF 31.9 20 46 4.1 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.9 15 51 3.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.9 3 63 4.2 +1.6
WRND IQ Global Equity R&D Leaders ETF 31.9 18 48 6.5 +3.9
VTHR Vanguard Russell 3000 ETF 31.9 7 59 4.2 +1.6
SCHK Schwab 1000 Index ETF 31.9 5 61 4.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.8 9 57 4.7 +2.0
EPS WisdomTree U.S. LargeCap Fund 31.8 8 58 5.0 +2.4
IGM iShares Expanded Tech Sector ETF 31.7 41 25 3.1 +0.4
PEXL Pacer US Export Leaders ETF 31.6 60 6 3.9 +1.2
NULC Nuveen ESG Large-Cap ETF 31.5 21 45 4.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 31.4 15 51 4.2 +1.6
SCHB Schwab U.S. Broad Market ETF 31.4 3 63 4.3 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 31.3 80 -14 4.5 +1.8
CHAT Roundhill Generative AI & Technology ETF 31.3 75 -9 6.2 +3.6
YOKE Yoke Core ETF 31.2 42 24 4.0 +1.3
XNTK State Street SPDR NYSE Technology ETF 31.2 35 31 3.0 +0.4
APUE ActivePassive U.S. Equity ETF 30.9 45 21 4.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.9 10 56 3.8 +1.1
AGRW Allspring LT Large Growth ETF 30.9 35 31 3.1 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 30.7 26 40 2.8 +0.2
SFYF SoFi Social 50 ETF 30.7 29 37 0.9 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 30.6 10 56 3.8 +1.2
HDUS Hartford Disciplined US Equity ETF 30.6 19 47 5.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 30.3 10 56 4.3 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.3 40 26 3.4 +0.8
DFAU Dimensional US Core Equity Market ETF 30.2 12 54 4.4 +1.7
DEMZ Democratic Large Cap Core ETF 30.2 45 21 4.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 29.9 55 11 5.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 29.8 25 41 4.5 +1.9
GK AdvisorShares Gerber Kawasaki ETF 29.6 75 -9 2.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.6 45 21 3.6 +1.0
CGUS Capital Group Core Equity ETF 29.6 33 33 3.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.5 32 34 4.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.5 75 -9 2.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 29.4 15 51 4.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 29.3 15 51 4.8 +2.1
DUNK Dana Unconstrained Equity ETF 29.3 75 -9 2.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.2 19 47 5.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 28.8 35 31 4.2 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.8 8 58 4.4 +1.8
AVSU Avantis Responsible U.S. Equity ETF 28.7 15 51 5.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 28.7 9 57 4.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.7 7 59 4.6 +1.9
WISE Themes Generative Artificial Intelligence ETF 28.6 35 31 -0.4 -3.1
FLRG Fidelity U.S. Multifactor ETF 28.5 15 51 6.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 28.5 18 48 4.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 28.5 11 55 4.4 +1.8
IYW iShares U.S. Technology ETF 28.4 40 26 3.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 28.4 36 30 4.3 +1.6
LRGF iShares U.S. Equity Factor ETF 28.3 8 58 4.8 +2.2
TOK iShares MSCI Kokusai ETF 28.3 26 40 4.3 +1.7
FVAL Fidelity Value Factor ETF 28.2 15 51 5.9 +3.2
IOO iShares Global 100 ETF 28.2 41 25 3.9 +1.3
JPEF JPMorgan Equity Focus ETF 28.2 50 16 3.8 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 28.2 65 1 3.9 +1.2
IQM Franklin Intelligent Machines ETF 28.0 50 16 1.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 21 2.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 28.0 25 41 4.0 +1.3
AVUS Avantis U.S. Equity ETF 28.0 15 51 4.9 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.8 49 17 4.9 +2.3
QBIG Invesco Top QQQ ETF 27.4 29 37 0.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 27.1 15 51 6.1 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 27.0 28 38 4.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 26.9 49 17 3.7 +1.0
URTH iShares MSCI World ETF 26.8 24 42 4.4 +1.7
HGRO Hedgeye Quality Growth ETF 26.8 70 -4 2.9 +0.3
JGRW Jensen Quality Growth ETF 26.7 57 9 3.9 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 26.7 75 -9 4.4 +1.8
LCF Touchstone US Large Cap Focused ETF 26.7 69 -3 3.7 +1.1
TOPC iShares S&P 500 3% Capped ETF 26.7 15 51 4.4 +1.8
NBDS Neuberger Berman Disrupters ETF 26.7 55 11 0.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 26.6 14 52 4.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 26.6 29 37 4.6 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.5 15 51 4.4 +1.8
LOWV AB US Low Volatility Equity ETF 26.2 48 18 4.7 +2.1
FDWM Fidelity Women's Leadership ETF 26.2 59 7 4.2 +1.6
METV Roundhill Ball Metaverse ETF 26.2 59 7 8.8 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 26.1 10 56 4.9 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.1 49 17 5.5 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 26.1 68 -2 3.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 26.0 22 44 5.0 +2.4
OALC OneAscent Large Cap Core ETF 26.0 86 -20 3.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 25.9 75 -9 3.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 25.8 43 23 3.5 +0.9
RGEF Rockefeller Global Equity ETF 25.8 55 11 3.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.7 25 41 4.7 +2.0
JGLO JPMorgan Global Select Equity ETF 25.6 33 33 4.3 +1.7
LOGO Alpha Brands Consumption Leaders ETF 25.6 69 -3 2.7 +0.1
XLK The Technology Select Sector SPDR Fund 25.5 8 58 3.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 25.5 50 16 3.6 +1.0
DUHP Dimensional US High Profitability ETF 25.4 21 45 4.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 17 4.0 +1.4
FDCF Fidelity Disruptive Communications ETF 25.1 50 16 3.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.0 12 54 4.4 +1.7
AFOS ARS Focused Opportunities Strategy ETF 24.8 45 21 2.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.7 15 51 6.5 +3.9
DSPY Tema S&P 500 Historical Weight ETF 24.7 18 48 4.4 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 24.7 17 49 4.7 +2.0
YNOT Horizon Digital Frontier ETF 24.6 75 -9 2.6 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 54 3.8 +1.2
FDTX Fidelity Disruptive Technology ETF 24.4 50 16 2.3 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.3 49 17 3.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 29 5.2 +2.6
IUS Invesco RAFI Strategic US ETF 24.1 19 47 5.8 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 58 3.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.9 20 46 4.7 +2.1
RECS Columbia Research Enhanced Core ETF 23.9 15 51 5.1 +2.5
SPMO Invesco S&P 500 Momentum ETF 23.8 13 53 3.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.8 9 57 4.3 +1.6
ACWI iShares MSCI ACWI ETF 23.7 32 34 4.7 +2.0
QDF FlexShares Quality Dividend Index Fund 23.7 37 29 5.4 +2.7
IXN iShares Global Tech ETF 23.7 41 25 2.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 23.7 15 51 6.8 +4.1
AOTG AOT Growth and Innovation ETF 23.7 75 -9 1.7 -0.9
DAK Dakota Active Equity ETF 23.6 43 23 3.8 +1.1
VGT Vanguard Information Technology ETF 23.6 9 57 3.4 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.4 60 6 4.1 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 23.4 25 41 3.5 +0.8
QGRO American Century U.S. Quality Growth ETF 23.3 29 37 3.3 +0.7
FDVV Fidelity High Dividend ETF 23.2 15 51 6.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 23.0 42 24 4.6 +1.9
GDIV Harbor Dividend Growth Leaders ETF 22.9 50 16 4.2 +1.6
WUGI AXS Esoterica NextG Economy ETF 22.8 75 -9 2.4 -0.3
VEGN US Vegan Climate ETF 22.7 60 6 3.9 +1.3
MBCC Monarch Blue Chips Core ETF 22.7 125 -59 3.6 +1.0
CGDV Capital Group Dividend Value ETF 22.5 33 33 3.9 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 22.5 99 -33 3.0 +0.4
SAMM Strategas Macro Momentum ETF 22.5 66 0 1.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 22.3 50 16 3.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 14 5.6 +2.9
ABOT Abacus FCF Innovation Leaders ETF 22.0 69 -3 4.9 +2.2
VERS ProShares Metaverse ETF 22.0 58 8 0.1 -2.5
XT iShares Exponential Technologies ETF 21.5 46 20 4.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.4 48 18 5.1 +2.5
ACVF American Conservative Values ETF 21.4 75 -9 3.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.4 15 51 4.9 +2.3
FTGS First Trust Growth Strength ETF 21.3 60 6 3.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.2 9 57 4.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -9 4.9 +2.3
VT Vanguard Total World Stock ETF 21.1 6 60 5.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.9 58 8 4.3 +1.7
SWP SWP Growth & Income ETF 20.8 99 -33 3.6 +0.9
GLOF iShares Global Equity Factor ETF 20.7 20 46 5.8 +3.1
PCGG Polen Capital Global Growth ETF 20.7 85 -19 3.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 54 5.1 +2.5
BGDV Bahl & Gaynor Dividend ETF 20.7 45 21 3.9 +1.2
TRUT VanEck Technology TruSector ETF 20.7 13 53 3.8 +1.2
FFND Future Fund Active ETF 20.6 100 -34 3.2 +0.6
MAVF Matrix Advisors Value ETF 20.6 75 -9 4.8 +2.2
BUZZ VanEck Social Sentiment ETF 20.5 75 -9 -0.8 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 56 4.3 +1.6
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 31 2.6 -0.1
USRD Themes US R&D Champions ETF 20.1 29 37 4.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 20.1 10 56 4.2 +1.5
FDG American Century Focused Dynamic Growth ETF 20.0 45 21 1.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 20.0 45 21 4.8 +2.1
FMET Fidelity Metaverse ETF 19.9 39 27 4.6 +2.0
DXUV Dimensional US Vector Equity ETF 19.8 28 38 5.2 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.8 20 46 4.6 +1.9
EBI Longview Advantage ETF 19.8 35 31 5.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 19.6 10 56 4.0 +1.3
BEEX BeeHive ETF 19.5 84 -18 3.8 +1.1
JHDV John Hancock U.S. High Dividend ETF 19.5 34 32 5.8 +3.1
JEPI JPMorgan Equity Premium Income ETF 19.4 35 31 4.9 +2.2
PRAY FIS Christian Stock Fund 19.3 69 -3 4.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 19.3 55 11 4.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 19.2 25 41 4.2 +1.5
CGGO Capital Group Global Growth Equity ETF 19.0 47 19 3.8 +1.1
MILN Global X Millennial Consumer ETF 18.9 50 16 3.9 +1.2
XLSR State Street US Sector Rotation ETF 18.8 70 -4 4.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 41 5.3 +2.6
VIG Vanguard Dividend Appreciation ETF 18.8 5 61 4.8 +2.2
AGIQ Sofi Agentic AI ETF 18.8 69 -3 1.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 38 5.1 +2.5
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 37 4.3 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 9 3.5 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 9 57 4.8 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 18.6 48 18 2.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 56 5.0 +2.3
ACSI American Customer Satisfaction ETF 18.5 65 1 4.8 +2.2
PNQI Invesco NASDAQ Internet ETF 18.4 60 6 3.6 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.3 56 10 5.6 +3.0
DFVX Dimensional US Large Cap Vector ETF 18.3 22 44 5.2 +2.6
STXD Strive 1000 Dividend Growth ETF 18.2 35 31 4.3 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 6 4.8 +2.2
PFM Invesco Dividend Achievers ETF 18.2 53 13 4.5 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 18.1 50 16 2.4 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 18.1 75 -9 2.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 27 5.8 +3.1
LIVR Intelligent Livermore ETF 18.1 69 -3 3.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 18.0 16 50 4.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.0 45 21 2.7 +0.0
IGPT Invesco AI and Next Gen Software ETF 18.0 60 6 3.3 +0.7
ILCV iShares Morningstar Value ETF 17.9 4 62 5.5 +2.9
ABFL Abacus FCF Leaders ETF 17.6 59 7 3.8 +1.1
DFNV Donoghue Forlines Innovation ETF 17.5 69 -3 4.2 +1.6
SIXG Defiance Connective Technologies ETF 17.5 30 36 3.4 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 16 4.5 +1.8
GURU Global X Guru Index ETF 17.4 75 -9 2.5 -0.1
XDAT Franklin Exponential Data ETF 17.3 50 16 2.4 -0.3
SPHQ Invesco S&P 500 Quality ETF 17.3 15 51 4.5 +1.9
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 38 5.4 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.1 39 27 3.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 17.1 40 26 3.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 59 7 1.6 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.8 59 7 4.3 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 -4 3.2 +0.6
GINN Goldman Sachs Innovate Equity ETF 16.7 52 14 3.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 51 6.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 31 3.7 +1.1
SKYY First Trust Cloud Computing ETF 16.1 60 6 3.1 +0.4
ARVR First Trust Indxx Metaverse ETF 16.1 70 -4 3.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 16.0 60 6 2.6 -0.0
GPT Intelligent Alpha Atlas ETF 16.0 69 -3 4.7 +2.0
CLOD Themes Cloud Computing ETF 15.8 35 31 3.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 36 5.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 15.5 50 16 2.5 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 15.5 55 11 4.4 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 15.4 50 16 4.5 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.4 19 47 5.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 6 4.7 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.3 80 -14 5.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 41 6.2 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 37 6.0 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 6 -1.0 -3.7
YALL God Bless America ETF 14.8 65 1 4.0 +1.3
SPGP Invesco S&P 500 GARP ETF 14.7 34 32 5.8 +3.1
TOLL Tema Durable Quality ETF 14.6 75 -9 4.3 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 6 6.4 +3.7
IVE iShares S&P 500 Value ETF 14.5 18 48 5.3 +2.7
VOOV Vanguard S&P 500 Value ETF 14.5 7 59 5.4 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.5 4 62 5.5 +2.8
IEDI iShares U.S. Consumer Focused ETF 14.4 18 48 4.6 +1.9
NETZ TCW Transform Systems ETF 14.4 75 -9 2.0 -0.7
RWL Invesco S&P 500 Revenue ETF 14.3 39 27 5.8 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 41 5.4 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 14.2 35 31 4.5 +1.8
RW Rainwater Equity ETF 14.2 125 -59 2.5 -0.2
SMH VanEck Semiconductor ETF 14.2 35 31 2.5 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.2 40 26 2.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 14.2 52 14 2.9 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 14.2 75 -9 2.7 +0.1
IUSV iShares Core S&P US Value ETF 14.1 4 62 5.6 +2.9
DVND Touchstone Dividend Select ETF 14.1 67 -1 4.7 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.0 25 41 6.2 +3.5
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 16 5.3 +2.6
KONG Formidable Fortress ETF 13.9 89 -23 5.1 +2.4
FBOT Fidelity Disruptive Automation ETF 13.9 50 16 2.7 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.8 40 26 4.6 +1.9
ISHP First Trust Nasdaq Retail ETF 13.7 60 6 5.6 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 48 5.0 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 6 3.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 31 5.0 +2.3
FTCS First Trust Capital Strength ETF 13.3 55 11 4.8 +2.2
INCE Franklin Income Equity Focus ETF 13.3 29 37 4.7 +2.1
SPHB Invesco S&P 500 High Beta ETF 13.3 25 41 4.0 +1.3
PDP Invesco Dorsey Wright Momentum ETF 13.3 62 4 1.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 1 1.8 -0.9
AIPO Defiance AI & Power Infrastructure ETF 13.0 69 -3 0.8 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.9 60 6 4.6 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 -9 3.4 +0.7
BIBL Inspire 100 ETF 12.7 35 31 4.1 +1.5
TRFM AAM Transformers ETF 12.6 49 17 1.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 51 5.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.6 12 54 6.3 +3.6
PY Principal Value ETF 12.6 15 51 6.5 +3.8
IYC iShares U.S. Consumer Discretionary ETF 12.5 40 26 3.4 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 45 21 5.0 +2.4
IWX iShares Russell Top 200 Value ETF 12.4 20 46 5.1 +2.5
SOXQ Invesco PHLX Semiconductor ETF 12.4 19 47 2.8 +0.2
SOXX iShares Semiconductor ETF 12.4 35 31 2.8 +0.2
HART IQ Healthy Hearts ETF 12.3 45 21 5.4 +2.8
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 54 6.8 +4.1
SMHX VanEck Fabless Semiconductor ETF 12.2 35 31 2.5 -0.1
SPRX Spear Alpha ETF 12.1 75 -9 -0.3 -3.0
RVER Trenchless Fund ETF 12.1 65 1 2.7 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 39 27 1.3 -1.4
TTAC FCF US Quality ETF 11.7 59 7 5.1 +2.4
FPAG FPA Global Equity ETF 11.6 49 17 4.8 +2.2
ICAP InfraCap Equity Income Fund ETF 11.6 171 -105 3.8 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 11.5 20 46 4.7 +2.1
XLI The Industrial Select Sector SPDR Fund 11.4 8 58 3.4 +0.8
DGRO iShares Core Dividend Growth ETF 11.4 8 58 5.6 +3.0
ARKW ARK Next Generation Internet ETF 11.2 87 -21 1.0 -1.7
STRN SMART Trend 25 ETF 11.1 59 7 2.7 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 48 5.5 +2.9
ROE Astoria US Quality Kings ETF 11.0 49 17 5.5 +2.8
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 19 4.0 +1.4
PPA Invesco Aerospace & Defense ETF 11.0 58 8 1.7 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 37 6.1 +3.4
PTL Inspire 500 ETF 10.9 9 57 4.6 +2.0
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 21 4.4 +1.8
HUMN Roundhill Humanoid Robotics ETF 10.9 75 -9 0.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.8 65 1 2.2 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 31 5.8 +3.1
QUVU Hartford Quality Value ETF 10.7 46 20 6.5 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 -3 -0.8 -3.4
RTH VanEck Retail ETF 10.5 35 31 4.6 +1.9
KAT Scharf ETF 10.5 87 -21 4.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 48 5.8 +3.1
CHGX AXS Change Finance ESG ETF 10.3 49 17 4.4 +1.7
IYJ iShares U.S. Industrials ETF 10.2 40 26 3.8 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 10.2 69 -3 1.7 -1.0
VALQ American Century U.S. Quality Value ETF 10.2 29 37 6.6 +4.0
ROUS Hartford Multifactor US Equity ETF 10.1 19 47 5.9 +3.2
TOGA Tremblant Global ETF 10.1 69 -3 1.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 6 4.5 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 51 5.6 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 51 7.5 +4.9
TMAT Main Thematic Innovation ETF 9.9 164 -98 -1.5 -4.2
VIS Vanguard Industrials ETF 9.8 9 57 3.5 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.8 75 -9 1.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 9.7 8 58 3.5 +0.8
ARKF ARK Fintech Innovation ETF 9.6 75 -9 0.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 9.4 41 25 3.5 +0.9
XLC The Communication Services Select Sector SPDR Fund 9.4 8 58 5.0 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.4 20 46 4.3 +1.7
DIVE Dana Concentrated Dividend ETF 9.4 65 1 6.8 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 37 5.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -2 5.1 +2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 9.3 8 58 4.3 +1.6
GEW Cambria Global EW ETF 9.3 29 37 5.3 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 6 3.1 +0.4
FBCV Fidelity Blue Chip Value ETF 9.2 59 7 6.3 +3.6
BWEB Bitwise Web3 ETF 9.1 85 -19 0.0 -2.6
DIVS SmartETFs Dividend Builder ETF 9.1 65 1 4.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 54 5.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 53 2.5 -0.2
BEEZ Honeytree U.S. Equity ETF 9.0 64 2 3.3 +0.7
FMKT The Free Markets ETF 8.9 76 -10 4.0 +1.3
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 26 5.0 +2.4
FXL First Trust Technology AlphaDEX Fund 8.9 61 5 5.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 43 2.7 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -9 0.9 -1.8
VONV Vanguard Russell 1000 Value ETF 8.6 7 59 5.6 +2.9
IWD iShares Russell 1000 Value ETF 8.6 19 47 5.4 +2.8
ARTY iShares Future AI & Tech ETF 8.6 47 19 2.8 +0.2
LST Leuthold Select Industries ETF 8.6 91 -25 4.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 40 5.4 +2.8
VOX Vanguard Communication Services ETF 8.5 9 57 4.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 2 0.9 -1.8
CLNR IQ Cleaner Transport ETF 8.5 45 21 4.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -2 3.9 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 8.5 8 58 4.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 17 4.2 +1.5
PSI Invesco Semiconductors ETF 8.4 57 9 2.1 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 16 4.7 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 6 4.7 +2.1
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 58 5.1 +2.5
FCLD Fidelity Cloud Computing ETF 8.2 39 27 3.2 +0.5
ARKK ARK Innovation ETF 8.1 75 -9 -3.1 -5.7
QQLV Invesco QQQ Low Volatility ETF 8.1 25 41 4.4 +1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.1 25 41 3.4 +0.8
IYH iShares U.S. Healthcare ETF 8.1 40 26 5.5 +2.9
CLOU Global X Cloud Computing ETF 8.1 68 -2 3.1 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 6 3.5 +0.8
GKAT Scharf Global Opportunity ETF 8.0 57 9 5.4 +2.8
TINY ProShares Nanotechnology ETF 8.0 58 8 2.4 -0.2
VOLT Tema Electrification ETF 7.9 75 -9 2.7 +0.0
IXP iShares Global Comm Services ETF 7.9 42 24 5.3 +2.6
MADE iShares U.S. Manufacturing ETF 7.9 40 26 3.7 +1.0
SSPY Syntax Stratified LargeCap ETF 7.9 30 36 5.8 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 26 5.2 +2.5
TCAI Tortoise AI Infrastructure ETF 7.8 65 1 1.6 -1.0
AKRE Akre Focus ETF 7.8 106 -40 4.0 +1.3
QTUM Defiance Quantum ETF 7.7 40 26 4.2 +1.6
JAVA JPMorgan Active Value ETF 7.7 44 22 5.4 +2.7
VHT Vanguard Health Care ETF 7.7 9 57 4.9 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 26 5.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 53 5.3 +2.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 25 7.3 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 21 1.0 -1.7
VCR Vanguard Consumer Discretionary ETF 7.7 9 57 4.2 +1.5
FMED Fidelity Disruptive Medicine ETF 7.7 50 16 -0.6 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -15 4.3 +1.7
IBOT Vaneck Robotics ETF 7.6 47 19 3.1 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 7.6 25 41 3.9 +1.3
SOCL Global X Social Media ETF 7.6 65 1 10.2 +7.6
EXI iShares Global Industrials ETF 7.5 42 24 3.4 +0.8
XLV The Health Care Select Sector SPDR Fund 7.5 8 58 6.2 +3.5
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 20 5.4 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 58 3.9 +1.3
IYG iShares US Financial Services ETF 7.4 40 26 5.1 +2.4
DTEC ALPS Disruptive Technologies ETF 7.4 50 16 3.7 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.3 68 -2 1.8 -0.8
RUNN Running Oak Efficient Growth ETF 7.3 58 8 4.5 +1.8
DGT State Street SPDR Global Dow ETF 7.3 50 16 5.7 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -4 4.5 +1.9
XLF The Financial Select Sector SPDR Fund 7.1 8 58 5.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 53 5.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 51 6.1 +3.4
VOT Vanguard Mid-Cap Growth ETF 7.0 7 59 3.1 +0.5
CZAR Themes Natural Monopoly ETF 6.9 35 31 4.9 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 41 4.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 41 5.0 +2.3
HRTS Tema Heart & Health ETF 6.9 75 -9 2.0 -0.7
CGDG Capital Group Dividend Growers ETF 6.9 47 19 5.2 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -19 3.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 57 5.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -9 0.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 6 4.1 +1.5
POW VistaShares Electrification Supercycle ETF 6.6 75 -9 2.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 31 5.2 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 26 5.1 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -9 2.4 -0.2
VFH Vanguard Financials ETF 6.6 9 57 6.0 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 1 4.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 7 4.9 +2.2
OND ProShares On-Demand ETF 6.5 58 8 -0.6 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 54 5.3 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 19 3.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 46 5.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -9 2.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 6.5 8 58 6.0 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 26 6.6 +4.0
IXJ iShares Global Healthcare ETF 6.4 42 24 5.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 16 6.2 +3.6
WCLD WisdomTree Cloud Computing Fund 6.4 45 21 2.0 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 59 6.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -23 4.2 +1.5
MGV Vanguard Mega Cap Value ETF 6.2 7 59 5.5 +2.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 60 6.0 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 8 5.1 +2.4
FILL iShares MSCI Global Energy Producers ETF 6.0 39 27 1.4 -1.2
BLCV iShares Large Cap Value Active ETF 6.0 53 13 6.4 +3.8
RSHO Tema American Reshoring ETF 6.0 75 -9 3.2 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 6 1.2 -1.4
AKAF The Frontier Economic Fund 6.0 20 46 5.2 +2.6
IHI iShares U.S. Medical Devices ETF 5.9 40 26 3.9 +1.3
NUDV Nuveen ESG Dividend ETF 5.9 26 40 6.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 57 5.5 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 6 3.2 +0.6
CWS AdvisorShares Focused Equity ETF 5.9 84 -18 5.0 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 8 3.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -14 4.9 +2.3
DUSA Davis Select U.S. Equity ETF 5.7 61 5 6.3 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -19 5.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 48 6.6 +4.0
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -4 4.3 +1.7
XRT State Street SPDR S&P Retail ETF 5.7 35 31 7.2 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 46 5.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 51 5.5 +2.8
LGCF Themes US Cash Flow Champions ETF 5.6 30 36 7.2 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 60 3.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 14 4.8 +2.2
VICE AdvisorShares Vice ETF 5.6 99 -33 5.9 +3.3
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -24 8.3 +5.7
OPTZ Optimize Strategy Index ETF 5.5 50 16 4.1 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.5 40 26 4.1 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 6 3.9 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 6 2.9 +0.3
TMFG Motley Fool Global Opportunities ETF 5.3 85 -19 3.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -9 6.4 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 1 4.0 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 26 4.1 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 5 2.3 -0.4
DWLD Davis Select Worldwide ETF 5.1 63 3 6.4 +3.8
IBUY Amplify Online Retail ETF 5.1 65 1 1.6 -1.0
IBLC iShares Blockchain and Tech ETF 5.1 47 19 -1.6 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 46 5.2 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -2 6.3 +3.7
HWAY Themes US Infrastructure ETF 5.0 29 37 4.6 +1.9
REVS Columbia Research Enhanced Value ETF 5.0 19 47 6.8 +4.1
ITAN Sparkline Intangible Value ETF 5.0 50 16 5.7 +3.0
IXG iShares Global Financials ETF 4.9 42 24 5.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 6 5.1 +2.4
IYF iShares U.S. Financials ETF 4.9 40 26 5.6 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 1 7.1 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 6 4.4 +1.8
PRXV Praxis Impact Large Cap Value ETF 4.9 36 30 5.6 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 6 1.2 -1.5
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 31 3.2 +0.5
BFOR ALPS Barron's 400 ETF 4.7 65 1 4.9 +2.2
FDHT Fidelity Digital Health ETF 4.7 39 27 1.3 -1.3
NXTG First Trust Indxx NextG ETF 4.7 70 -4 4.1 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 4.7 35 31 3.1 +0.5
BMED Future Health ETF 4.7 85 -19 0.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 4 3.0 +0.3
IVRA Invesco Real Assets ESG ETF 4.6 59 7 5.6 +3.0
MAGA Point Bridge America First ETF 4.6 72 -6 5.4 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 26 6.1 +3.4
FMAT Fidelity MSCI Materials Index ETF 4.5 8 58 5.0 +2.4
XLB The Materials Select Sector SPDR Fund 4.5 8 58 5.0 +2.4
VAW Vanguard Materials ETF 4.5 9 57 5.0 +2.4
FXH First Trust Health Care AlphaDEX Fund 4.5 62 4 7.1 +4.4
CDIG City Different Investments Global Equity ETF 4.4 75 -9 0.5 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 35 2.6 -0.1
AGNG Global X Aging Population ETF 4.4 50 16 3.9 +1.2
MBOX Freedom Day Dividend ETF 4.3 39 27 6.5 +3.8
DXIV Dimensional International Vector Equity ETF 4.3 34 32 6.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 62 5.7 +3.0
PPTY US Diversified Real Estate ETF 4.2 53 13 7.6 +4.9
XSW State Street SPDR S&P Software & Services ETF 4.2 35 31 3.1 +0.4
TINT ProShares Smart Materials ETF 4.1 58 8 4.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 19 4.6 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -4 0.7 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 6 6.2 +3.6
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -9 0.4 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 17 4.7 +2.0
DIHP Dimensional International High Profitability ETF 4.0 29 37 5.5 +2.8
FIW First Trust Water ETF 4.0 53 13 4.4 +1.7
ULVM VictoryShares US Value Momentum ETF 4.0 20 46 6.2 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 26 6.4 +3.7
CBSE Clough Select Equity ETF 4.0 85 -19 0.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 3.9 35 31 6.5 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 16 2.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 37 6.2 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 25 4.7 +2.0
IYZ iShares U.S. Telecommunications ETF 3.9 40 26 5.3 +2.6
SGRT SMART Earnings Growth 30 ETF 3.9 59 7 1.7 -1.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 44 6.2 +3.6
MEDI Harbor Health Care ETF 3.9 80 -14 -1.5 -4.2
MXI iShares Global Materials ETF 3.9 41 25 5.6 +2.9
TAX Cambria Tax Aware ETF 3.8 49 17 5.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 3.8 18 48 6.4 +3.8
KBWB Invesco KBW Bank ETF 3.8 35 31 6.6 +3.9
PKW Invesco Buyback Achievers ETF 3.8 62 4 7.0 +4.3
SFGV Sequoia Global Value ETF 3.8 23 43 7.0 +4.4
BOTT Themes Robotics & Automation ETF 3.8 35 31 -1.2 -3.8
FPX First Trust US Equity Opportunities ETF 3.8 61 5 0.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 38 6.5 +3.9
IQRA IQ CBRE Real Assets ETF 3.7 65 1 5.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 31 6.1 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 5 6.3 +3.6
PINK Simplify Health Care ETF 3.5 50 16 0.7 -1.9
EQIN Columbia US Equity Income ETF 3.5 35 31 5.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 1 1.8 -0.9
GSIB Themes Global Systemically Important Banks ETF 3.5 35 31 8.0 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 6 8.7 +6.0
PWV Invesco Large Cap Value ETF 3.5 55 11 6.5 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 6 -1.6 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 5 -0.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 62 5.4 +2.8
XTL State Street SPDR S&P Telecom ETF 3.4 35 31 1.0 -1.6
DFUV Dimensional US Marketwide Value ETF 3.4 22 44 6.2 +3.5
FLV American Century Focused Large Cap Value ETF 3.4 42 24 5.8 +3.1
OCEN IQ Clean Oceans ETF 3.4 45 21 5.1 +2.4
SPYA Twin Oak Endure ETF 3.4 80 -14 -0.5 -3.2
IGE iShares North American Natural Resources ETF 3.3 41 25 5.7 +3.1
VTV Vanguard Value ETF 3.3 4 62 5.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 49 5.8 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 21 1.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 39 7.7 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 46 5.6 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 1 5.6 +2.9
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 1 3.4 +0.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 31 5.8 +3.1
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -9 -4.3 -7.0
VO Vanguard Mid-Cap ETF 3.2 4 62 5.3 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -29 2.6 -0.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 54 7.4 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 17 5.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 46 6.1 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -13 4.1 +1.5
ZAP Global X U.S. Electrification ETF 3.1 50 16 3.5 +0.9
IBAT iShares Energy Storage & Materials ETF 3.1 47 19 2.1 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 6 1.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 26 1.4 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 31 1.5 -1.2
NATO Themes Transatlantic Defense ETF 3.1 35 31 1.7 -1.0
BUL Pacer US Cash Cows Growth ETF 3.0 60 6 4.1 +1.5
AGQI First Trust Active Global Quality Income ETF 3.0 85 -19 4.3 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 27 -0.8 -3.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 7 0.0 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 46 2.7 +0.1
FRNW Fidelity Clean Energy ETF 3.0 39 27 1.9 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -19 0.9 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 19 2.7 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 31 1.0 -1.7
ALRG Allspring LT Large Core ETF 2.9 28 38 3.9 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -12 8.3 +5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 21 1.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 43 5.2 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 6 4.7 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 6 5.3 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 58 5.0 +2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 2.7 25 41 4.4 +1.7
KXI iShares Global Consumer Staples ETF 2.7 41 25 4.8 +2.1
XLP The Consumer Staples Select Sector SPDR Fund 2.7 8 58 5.2 +2.6
VDC Vanguard Consumer Staples ETF 2.7 9 57 5.0 +2.4
ONLN ProShares Online Retail ETF 2.7 58 8 2.3 -0.4
ASLV Allspring Special Large Value ETF 2.7 35 31 5.7 +3.0
TRUD VanEck Consumer Disc TruSector ETF 2.7 14 52 2.6 -0.1
EBIZ Global X E-Commerce ETF 2.7 50 16 3.9 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 26 6.2 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 21 1.4 -1.3
FDFF Fidelity Disruptive Finance ETF 2.6 50 16 4.4 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -9 5.6 +3.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 21 3.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 28 5.5 +2.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 1 5.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 14 8.7 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 36 6.2 +3.5
EBLU Ecofin Global Water ESG Fund 2.4 40 26 4.0 +1.4
CGW Invesco S&P Global Water Index ETF 2.4 57 9 4.1 +1.4
PHO Invesco Water Resources ETF 2.4 60 6 4.3 +1.6
PIO Invesco Global Water ETF 2.4 75 -9 3.7 +1.0
EVX VanEck Environmental Services ETF 2.4 55 11 2.1 -0.6
IYM iShares U.S. Basic Materials ETF 2.4 40 26 4.6 +2.0
TBLU Tortoise Global Water ESG ETF 2.4 40 26 4.0 +1.4
IWR iShares Russell Midcap ETF 2.4 19 47 5.4 +2.7
PSR Invesco Active U.S. Real Estate Fund 2.4 35 31 7.2 +4.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 26 7.6 +4.9
AVRE Avantis Real Estate ETF 2.4 17 49 6.6 +4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 55 7.2 +4.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 7 5.8 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 58 7.0 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 21 7.1 +4.5
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 1 7.2 +4.6
JPRE JPMorgan Realty Income ETF 2.4 50 16 7.3 +4.6
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 1 6.1 +3.5
DFAR Dimensional US Real Estate ETF 2.4 19 47 7.5 +4.8
DFGR Dimensional Global Real Estate ETF 2.4 22 44 7.1 +4.4
FRI First Trust S&P REIT Index Fund 2.4 50 16 6.8 +4.1
SCHH Schwab U.S. REIT ETF 2.4 7 59 7.4 +4.8
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 36 6.6 +3.9
ICF iShares Cohen & Steers REIT ETF 2.4 33 33 7.3 +4.7
IYR iShares U.S. Real Estate ETF 2.4 40 26 6.9 +4.3
REET iShares Global REIT ETF 2.4 14 52 6.9 +4.2
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 18 5.8 +3.1
USRT iShares Core U.S. REIT ETF 2.4 8 58 7.2 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 16 6.3 +3.6
RWR State Street SPDR Dow Jones REIT ETF 2.4 25 41 6.9 +4.2
XLRE Real Estate Select Sector SPDR Fund 2.4 8 58 7.2 +4.5
RITA ETFB Green SRI REITs ETF 2.4 50 16 5.2 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 11 5.4 +2.7
HAUS Residential REIT ETF 2.4 60 6 3.8 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 6 6.4 +3.7
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 19 6.8 +4.1
VNQ Vanguard Real Estate ETF 2.4 13 53 6.9 +4.3
HELX Franklin Genomic Advancements ETF 2.4 50 16 -0.4 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 27 7.3 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 1 0.8 -1.9
HEAL Global X HealthTech ETF 2.4 50 16 -1.7 -4.4
FTWO Strive FAANG 2.0 ETF 2.3 49 17 3.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 17 7.6 +4.9
FEGE First Eagle Global Equity ETF 2.3 79 -13 5.3 +2.6
RCGE RockCreek Global Equality ETF 2.2 95 -29 5.9 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 5 5.4 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 6 5.5 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 26 8.7 +6.1
AMZA InfraCap MLP ETF 2.2 164 -98 6.8 +4.2
FENY Fidelity MSCI Energy Index ETF 2.2 8 58 7.1 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 20 4.9 +2.3
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -19 4.9 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 11 5.4 +2.8
ENFR Alerian Energy Infrastructure ETF 2.2 35 31 5.2 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -44 5.9 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 6 9.6 +6.9
EINC VanEck Energy Income ETF 2.2 48 18 4.9 +2.2
GXPE Global X PureCap MSCI Energy ETF 2.2 25 41 6.9 +4.2
LNGX Global X U.S. Natural Gas ETF 2.2 45 21 11.0 +8.4
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 21 5.0 +2.3
IGF iShares Global Infrastructure ETF 2.2 41 25 4.1 +1.4
IXC iShares Global Energy ETF 2.2 44 22 7.9 +5.3
IYE iShares U.S. Energy ETF 2.2 40 26 7.0 +4.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 26 4.1 +1.4
XLE The Energy Select Sector SPDR Fund 2.2 8 58 7.1 +4.5
TPYP Tortoise North American Pipeline Fund 2.2 40 26 5.1 +2.5
USAI Pacer American Energy Independence ETF 2.2 75 -9 4.0 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 7 3.8 +1.2
BESF Bastion Energy ETF 2.2 80 -14 5.2 +2.5
VDE Vanguard Energy ETF 2.2 9 57 7.1 +4.4
DAT ProShares Big Data Refiners ETF 2.2 58 8 2.7 +0.0
BEDZ AdvisorShares Hotel ETF 2.2 100 -34 6.2 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 14 5.2 +2.6
FAN First Trust Global Wind Energy ETF 2.2 60 6 3.4 +0.8
PEJ Invesco Leisure and Entertainment ETF 2.1 58 8 0.9 -1.7
UDI USCF Dividend Income Fund 2.1 65 1 6.8 +4.1
PKB Invesco Building & Construction ETF 2.1 62 4 3.2 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 11 5.2 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 31 4.9 +2.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -39 -0.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 6 3.8 +1.2
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -4 6.6 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 17 6.5 +3.9
OAIM OneAscent International Equity ETF 2.0 95 -29 4.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 42 5.2 +2.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 6 0.2 -2.4
KNO AXS Knowledge Leaders ETF 2.0 78 -12 4.7 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 66 10.3 +7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -19 -1.1 -3.8
BLES Inspire Global Hope ETF 2.0 61 5 5.7 +3.1
STXV Strive 1000 Value ETF 1.9 18 48 6.8 +4.1
WCEO Hypatia Women CEO ETF 1.9 85 -19 2.8 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 21 1.3 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 8 -0.4 -3.1
PRNT 3D Printing ETF 1.8 66 0 1.7 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 16 7.3 +4.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 5 6.9 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 36 7.0 +4.4
USCF Themes US Cash Flow Champions ETF 1.8 29 37 7.6 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 27 -1.2 -3.9
IYT iShares US Transportation ETF 1.8 40 26 4.2 +1.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 31 3.4 +0.8
AWAY ETFMG Travel Tech ETF 1.8 76 -10 -0.1 -2.7
APIE ActivePassive International Equity ETF 1.7 45 21 6.1 +3.5
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 41 5.0 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 47 5.4 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 24 5.5 +2.8
FLCA Franklin FTSE Canada ETF 1.7 9 57 5.5 +2.9
JIG JPMorgan International Growth ETF 1.7 55 11 3.8 +1.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 1 21.1 +18.5
EWC iShares MSCI Canada ETF 1.7 50 16 5.1 +2.4
DFAI Dimensional International Core Equity Market ETF 1.7 18 48 5.7 +3.0
PAWZ ProShares Pet Care ETF 1.6 50 16 3.5 +0.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 4 7.4 +4.7
BLDG Cambria Global Real Estate ETF 1.5 60 6 10.6 +7.9
WCBR WisdomTree Cybersecurity Fund 1.5 45 21 2.1 -0.6
BUG Global X Cybersecurity ETF 1.5 51 15 2.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 19 4.3 +1.6
SPAM Themes Cybersecurity ETF 1.5 35 31 2.7 +0.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 17 7.1 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 17 2.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 41 5.9 +3.2
SFYX SoFi Next 500 ETF 1.5 0 66 5.0 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -42 4.0 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -29 5.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 6 4.7 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 60 7.0 +4.3
DIVB iShares Core Dividend ETF 1.4 5 61 7.0 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 47 0.1 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 46 3.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 51 3.9 +1.3
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -13 -2.7 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 10 1.9 -0.8
BBH VanEck Biotech ETF 1.4 35 31 4.3 +1.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 16 -3.8 -6.5
IBB iShares Biotechnology ETF 1.4 45 21 -0.3 -2.9
MEDX Horizon Kinetics Medical ETF 1.4 85 -19 1.2 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 31 7.0 +4.3
HOMZ Hoya Capital Housing ETF 1.4 30 36 8.4 +5.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 36 5.3 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 5.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 27 7.2 +4.5
FLDZ RiverNorth Patriot ETF 1.3 75 -9 5.6 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -59 6.3 +3.7
HDV iShares Core High Dividend ETF 1.2 8 58 5.8 +3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -13 3.8 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -19 -2.2 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 35 6.0 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 21 1.6 -1.0
AVDE Avantis International Equity ETF 1.1 23 43 5.9 +3.3
FPWR First Trust EIP Power Solutions ETF 1.1 96 -30 4.3 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 6 5.3 +2.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -1 6.1 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 11 3.9 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 51 6.6 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 19 5.3 +2.6
DGLO First Trust RBA Deglobalization ETF 1.0 70 -4 5.4 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 27 6.4 +3.8
AVSD Avantis Responsible International Equity ETF 1.0 23 43 4.4 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 31 6.6 +4.0
SDY State Street SPDR S&P Dividend ETF 1.0 35 31 5.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 28 6.6 +3.9
XBI State Street SPDR S&P Biotech ETF 1.0 35 31 -2.9 -5.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 43 5.9 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 7 3.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 14 6.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 17 5.9 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 12 6.6 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 6 4.5 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 46 7.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 6 5.8 +3.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 6 4.6 +1.9
CGIE Capital Group International Equity ETF 0.9 54 12 4.2 +1.5
AVIV Avantis International Large Cap Value ETF 0.8 25 41 6.9 +4.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 6 6.1 +3.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 4 11.7 +9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 26 5.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 1 4.6 +2.0
SHLD Global X Defense Tech ETF 0.8 50 16 2.5 -0.2
GDFN Tema International Defense Innov ETF 0.8 75 -9 2.2 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -3 1.3 -1.4
BKIE BNY Mellon International Equity ETF 0.8 4 62 5.7 +3.1
WDNA WisdomTree BioRevolution Fund 0.8 45 21 -1.9 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 61 6.7 +4.1
DIVN Horizon Dividend Income ETF 0.8 70 -4 6.3 +3.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 59 1.5 -1.2
STXI Strive International Developed Markets ETF 0.7 29 37 5.4 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 48 5.8 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 46 5.4 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 36 4.5 +1.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 59 6.7 +4.0
HAP VanEck Natural Resources ETF 0.7 50 16 6.8 +4.2
VXF Vanguard Extended Market ETF 0.7 5 61 3.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 46 5.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 49 4.7 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 51 6.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 27 2.7 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 56 4.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 51 6.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 25 6.2 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 51 4.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -4 1.7 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 54 5.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 51 5.2 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 51 6.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 48 6.1 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 24 5.3 +2.6
QINT American Century Quality Diversified International ETF 0.5 39 27 5.8 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 6.5 +3.9
CVAR Cultivar ETF 0.5 87 -21 6.6 +4.0
SCHF Schwab International Equity ETF 0.5 6 60 5.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 43 6.1 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 31 4.3 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 62 5.8 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 28 7.8 +5.1
FFTY Innovator IBD 50 ETF 0.5 80 -14 -1.7 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 41 6.6 +4.0
VSGX Vanguard ESG International Stock ETF 0.4 10 56 6.3 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 63 5.8 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 63 5.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 28 6.8 +4.1
DEW WisdomTree Global High Dividend Fund 0.4 58 8 7.0 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 27 6.4 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 32 6.1 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 36 6.1 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 41 5.9 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -14 5.6 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 62 6.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 62 5.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 54 6.0 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 59 6.4 +3.7
VXUS Vanguard Total International Stock ETF 0.3 5 61 6.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 6 9.1 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 42 5.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 61 6.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 59 4.9 +2.3
VB Vanguard Small-Cap ETF 0.3 5 61 5.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 59 6.1 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 63 6.1 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 6 6.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 1 6.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 6 5.8 +3.1
STXM Strive Mid-Cap ETF 0.2 18 48 5.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 42 6.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 49 5.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 62 5.9 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -14 6.5 +3.9
SMMD iShares Russell 2500 ETF 0.1 15 51 5.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 6.4 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 34 5.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 27 7.9 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 31 6.1 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 21 6.8 +4.2
GVLU Gotham 1000 Value ETF 0.0 50 16 8.0 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 41 7.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 53 9.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 40 5.6 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 1 -1.1 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Congress Large Cap Growth 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 21.9 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.