Congress Large Cap Growth ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.0x P/Sales
ratio
6.6x
P/BV
ratio
7.8x Div.
yield
-0.1%


  • 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) $373
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) $1,077,370
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 6.6 %
APPLE INC 5.5 %
MICROSOFT CORP 4.8 %
BROADCOM INC. 4.4 %
ALPHABET INC. CLASS A 4.3 %
ARISTA NETWORKS, INC. 4.2 %
GE VERONA 3.8 %
HOWMET AEROSPACE INC. 3.5 %
EATON CORP PLC 3.3 %
TJX COMPANIES INC 3.2 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
IRELAND 3.3 %
NETHERLANDS 2.1 %
CANADA 1.7 %
BRITAIN 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% 10.6% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 93%
MSCI EAFE 0.93 63%
MSCI Emg. Mkts. 0.76 55%

Technical Indicators
Recent close $38.83
30d moving avg. $36.26
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $74,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 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™: 2.3%


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
(%)
VUG Vanguard Growth ETF 43.2 4 62 20.4 +18.1
IWY iShares Russell Top 200 Growth ETF 43.0 20 46 3.6 +1.2
VONG Vanguard Russell 1000 Growth ETF 42.2 7 59 3.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 42.2 36 30 3.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 42.1 4 62 3.3 +1.0
IWF iShares Russell 1000 Growth ETF 42.0 19 47 3.4 +1.1
RND First Trust Bloomberg R&D Leaders ETF 41.8 60 6 2.5 +0.1
ILCG iShares Morningstar Growth ETF 41.4 4 62 3.1 +0.7
BGRO iShares Large Cap Growth Active ETF 41.4 55 11 2.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 41.3 12 54 3.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 41.0 28 38 2.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 41.0 7 59 18.9 +16.5
IVW iShares S&P 500 Growth ETF 40.9 18 48 3.0 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 40.9 4 62 3.1 +0.8
SEMG Suncoast Select Growth ETF 40.5 60 6 3.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 40.5 4 62 3.2 +0.8
STXG Strive 1000 Growth ETF 40.2 18 48 3.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 40.1 18 48 3.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 39.9 15 51 4.6 +2.3
MGC Vanguard Mega Cap ETF 39.5 7 59 4.0 +1.6
AVUQ Avantis U.S. Quality ETF 39.5 15 51 3.6 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 39.3 100 -34 2.9 +0.6
USMC Principal U.S. Mega-Cap ETF 39.1 12 54 3.7 +1.3
GQQQ Astoria US Quality Growth Kings ETF 39.0 35 31 3.4 +1.1
OEI Optimized Equity Income ETF 38.8 75 -9 3.5 +1.2
GGRW Gabelli Growth Innovators ETF 38.7 90 -24 2.0 -0.4
IWL iShares Russell Top 200 ETF 38.7 15 51 3.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.7 30 36 3.9 +1.5
OEF iShares S&P 100 ETF 38.6 20 46 3.9 +1.6
XLG Invesco S&P 500 Top 50 ETF 38.5 20 46 3.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 38.1 38 28 3.9 +1.5
XVV iShares ESG Screened S&P 500 ETF 38.1 8 58 4.2 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 38.0 65 1 2.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.0 75 -9 3.2 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 37.9 49 17 3.8 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 37.7 20 46 3.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 37.7 59 7 3.4 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 37.5 18 48 4.0 +1.7
STOX Horizon Core Equity ETF 37.5 70 -4 3.6 +1.3
SFTY Horizon Managed Risk ETF 37.5 77 -11 3.5 +1.2
JGRO JPMorgan Active Growth ETF 37.4 44 22 2.4 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 37.3 22 44 4.2 +1.9
RAUS RACWI US ETF 37.3 15 51 4.2 +1.9
QLTY GMO U.S. Quality ETF 37.2 50 16 4.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 37.2 9 57 4.1 +1.7
FFOG Franklin Focused Growth ETF 37.2 61 5 1.6 -0.8
TMFC Motley Fool 100 Index ETF 37.1 50 16 3.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 37.1 80 -14 3.3 +1.0
VV Vanguard Large-Cap ETF 36.8 4 62 4.2 +1.8
QQQ Invesco QQQ Trust Series I 36.8 20 46 3.3 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.8 20 46 4.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 36.8 59 7 2.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 36.8 9 57 4.1 +1.8
QQQM Invesco NASDAQ 100 ETF 36.8 15 51 3.4 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.8 7 59 4.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 36.7 68 -2 4.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 36.6 48 18 3.8 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 36.6 30 36 4.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 36.6 85 -19 3.8 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 36.5 20 46 2.9 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 36.4 65 1 3.5 +1.1
STRV Strive 500 ETF 36.4 5 61 4.2 +1.8
VOO Vanguard S&P 500 ETF 36.4 3 63 4.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 36.3 0 66 4.2 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.3 2 64 4.2 +1.9
GQI Natixis Gateway Quality Income ETF 36.3 34 32 4.5 +2.2
GXLC Global X U.S. 500 ETF 36.3 2 64 4.2 +1.8
SPY SPDR S&P 500 ETF 36.3 9 57 4.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 36.3 2 64 4.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 36.3 29 37 4.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 36.3 90 -24 3.2 +0.9
IVV iShares Core S&P 500 ETF 36.2 3 63 4.3 +2.0
VOTE TCW Transform 500 ETF 36.2 5 61 4.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 36.2 42 24 3.6 +1.3
FQAL Fidelity Quality Factor ETF 36.1 15 51 4.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 36.1 29 37 4.0 +1.7
SFY SoFi Select 500 ETF 36.1 0 66 3.8 +1.5
KLMN Invesco MSCI North America Climate ETF 36.0 9 57 4.4 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.0 25 41 4.2 +1.8
RVRB Reverb ETF 36.0 30 36 4.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 35.9 3 63 4.2 +1.8
LOGO Alpha Brands Consumption Leaders ETF 35.9 69 -3 2.5 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 35.8 35 31 2.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 35.8 9 57 4.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 35.8 12 54 3.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 35.7 9 57 4.0 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 35.7 14 52 4.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 35.6 18 48 3.1 +0.7
AIEQ AI Powered Equity ETF 35.6 75 -9 3.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.6 20 46 4.3 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 35.5 15 51 4.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.5 14 52 4.3 +1.9
TIME Clockwise Core Equity & Innovation ETF 35.3 95 -29 2.2 -0.2
PBUS Invesco MSCI USA ETF 35.3 4 62 4.3 +1.9
PSET Principal Quality ETF 35.3 15 51 4.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 35.2 21 45 2.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.2 11 55 4.2 +1.9
CGGR Capital Group Growth ETF 35.2 39 27 2.6 +0.2
FDMO Fidelity Momentum Factor ETF 35.1 15 51 2.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.1 10 56 4.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 35.0 18 48 4.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 34.9 49 17 4.9 +2.5
IWB iShares Russell 1000 ETF 34.9 15 51 4.2 +1.9
IYY iShares Dow Jones U.S. ETF 34.8 20 46 4.2 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 34.8 42 24 4.1 +1.8
VONE Vanguard Russell 1000 ETF 34.8 7 59 4.3 +2.0
XPND First Trust Expanded Technology ETF 34.8 65 1 2.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 34.7 79 -13 3.4 +1.0
DUNK Dana Unconstrained Equity ETF 34.7 75 -9 2.2 -0.2
BLCR iShares Large Cap Core Active ETF 34.7 36 30 3.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 34.6 3 63 4.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.6 3 63 4.4 +2.1
WRND IQ Global Equity R&D Leaders ETF 34.5 18 48 4.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.4 9 57 4.4 +2.1
PWB Invesco Large Cap Growth ETF 34.4 56 10 2.1 -0.3
DFUS Dimensional U.S. Equity ETF 34.4 9 57 4.2 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 34.4 75 -9 2.1 -0.2
LGRO Level Four Large Cap Growth Active ETF 34.3 55 11 3.8 +1.5
AGRW Allspring LT Large Growth ETF 34.3 35 31 3.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 34.3 75 -9 1.5 -0.8
ESGU iShares ESG Aware MSCI USA ETF 34.2 15 51 4.3 +1.9
VTI Vanguard Total Stock Market ETF 34.1 3 63 4.2 +1.9
SCHK Schwab 1000 Index ETF 34.1 5 61 4.3 +2.0
GSPY Gotham Enhanced 500 ETF 34.1 50 16 4.5 +2.2
IWV iShares Russell 3000 ETF 34.0 20 46 4.1 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 34.0 65 1 3.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.9 10 56 3.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.9 3 63 4.2 +1.9
APUE ActivePassive U.S. Equity ETF 33.9 45 21 4.0 +1.7
SFYF SoFi Social 50 ETF 33.9 29 37 0.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 33.9 20 46 3.3 +1.0
ABIG Argent Large Cap ETF 33.9 49 17 4.3 +2.0
VTHR Vanguard Russell 3000 ETF 33.8 7 59 4.2 +1.9
IETC iShares U.S. Tech Independence Focused ETF 33.7 18 48 3.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.6 29 37 4.0 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 33.6 10 56 3.7 +1.4
CGUS Capital Group Core Equity ETF 33.5 33 33 3.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 33.5 80 -14 3.6 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 33.5 15 51 4.1 +1.7
SCHB Schwab U.S. Broad Market ETF 33.4 3 63 4.3 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.3 50 16 3.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 33.0 48 18 3.7 +1.3
HDUS Hartford Disciplined US Equity ETF 32.7 19 47 4.8 +2.5
DFAU Dimensional US Core Equity Market ETF 32.7 12 54 4.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.3 32 34 4.1 +1.7
IGM iShares Expanded Tech Sector ETF 32.3 41 25 2.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 32.3 15 51 4.8 +2.5
QUAL iShares MSCI USA Quality Factor ETF 32.3 15 51 4.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 32.2 10 56 4.4 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 32.2 59 7 2.7 +0.4
JGRW Jensen Quality Growth ETF 32.1 57 9 4.0 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.0 65 1 3.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 32.0 8 58 4.8 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.0 45 21 3.7 +1.4
CHAT Roundhill Generative AI & Technology ETF 31.9 75 -9 4.6 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.8 75 -9 2.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.8 7 59 4.4 +2.1
AOTS AOT Software Platform ETF 31.7 49 17 4.6 +2.3
IOO iShares Global 100 ETF 31.7 41 25 3.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.7 15 51 3.0 +0.7
KRMA Global X Conscious Companies ETF 31.7 43 23 5.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 31.6 25 41 4.6 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.5 8 58 4.4 +2.1
FVAL Fidelity Value Factor ETF 31.4 15 51 6.1 +3.7
XNTK State Street SPDR NYSE Technology ETF 31.3 35 31 2.8 +0.5
YOKE Yoke Core ETF 31.2 42 24 3.7 +1.4
LRGF iShares U.S. Equity Factor ETF 31.0 8 58 4.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 30.9 11 55 4.4 +2.1
BDIV AAM Brentview Dividend Growth ETF 30.8 49 17 3.6 +1.3
AVSU Avantis Responsible U.S. Equity ETF 30.7 15 51 5.0 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 30.6 50 16 2.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 30.5 9 57 4.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 30.4 15 51 5.9 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 30.4 18 48 4.7 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 30.3 36 30 4.2 +1.8
IYW iShares U.S. Technology ETF 30.2 40 26 3.2 +0.9
DARP Grizzle Growth ETF 30.2 75 -9 1.7 -0.6
NULC Nuveen ESG Large-Cap ETF 30.2 21 45 4.0 +1.7
DEMZ Democratic Large Cap Core ETF 29.9 45 21 3.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 29.9 26 40 2.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 29.9 15 51 5.9 +3.6
AVUS Avantis U.S. Equity ETF 29.8 15 51 4.8 +2.5
LOWV AB US Low Volatility Equity ETF 29.5 48 18 4.3 +2.0
QBIG Invesco Top QQQ ETF 29.5 29 37 0.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 29.4 55 11 5.1 +2.7
JPEF JPMorgan Equity Focus ETF 29.4 50 16 3.8 +1.4
TOK iShares MSCI Kokusai ETF 29.2 26 40 4.4 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.2 15 51 4.3 +2.0
SUSA iShares MSCI USA ESG Select ETF 29.1 25 41 4.1 +1.8
FDWM Fidelity Women's Leadership ETF 29.0 59 7 3.7 +1.4
TOPC iShares S&P 500 3% Capped ETF 29.0 15 51 4.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.9 19 47 5.1 +2.7
CRTC Xtrackers US National Critical Technologies ETF 28.9 35 31 4.2 +1.9
OALC OneAscent Large Cap Core ETF 28.8 86 -20 3.5 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.8 40 26 3.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 28.8 75 -9 3.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 28.6 22 44 5.0 +2.7
RGEF Rockefeller Global Equity ETF 28.6 55 11 3.9 +1.6
IQM Franklin Intelligent Machines ETF 28.3 50 16 1.1 -1.2
LCF Touchstone US Large Cap Focused ETF 28.2 69 -3 3.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 28.2 75 -9 4.4 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 28.1 65 1 3.6 +1.2
AQLT iShares MSCI Global Quality Factor ETF 28.1 18 48 0.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 28.0 50 16 3.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 27.9 14 52 4.7 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 27.8 99 -33 1.3 -1.1
YNOT Horizon Digital Frontier ETF 27.8 75 -9 2.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 27.7 29 37 4.5 +2.2
VUSE Vident U.S. Equity Strategy ETF 27.7 50 16 3.8 +1.4
DUHP Dimensional US High Profitability ETF 27.6 21 45 5.2 +2.9
URTH iShares MSCI World ETF 27.5 24 42 4.4 +2.1
JGLO JPMorgan Global Select Equity ETF 27.5 33 33 4.3 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 27.4 43 23 3.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 27.2 10 56 5.1 +2.7
HGRO Hedgeye Quality Growth ETF 27.0 70 -4 3.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.0 25 41 5.0 +2.6
AFOS ARS Focused Opportunities Strategy ETF 26.9 45 21 2.1 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.9 49 17 5.1 +2.8
NBDS Neuberger Berman Disrupters ETF 26.6 55 11 0.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 29 5.4 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 26.6 28 38 5.0 +2.6
METV Roundhill Ball Metaverse ETF 26.5 59 7 8.1 +5.8
DSPY Tema S&P 500 Historical Weight ETF 26.3 18 48 4.5 +2.2
PEXL Pacer US Export Leaders ETF 26.1 60 6 3.2 +0.9
CGDV Capital Group Dividend Value ETF 26.0 33 33 3.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 25.8 17 49 4.8 +2.4
QDF FlexShares Quality Dividend Index Fund 25.8 37 29 5.4 +3.1
XLK Technology Select Sector SPDR 25.8 8 58 3.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 25.8 50 16 4.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.7 12 54 4.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 25.6 42 24 4.3 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.5 49 17 5.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 25.5 68 -2 3.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 25.5 15 51 5.9 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.4 15 51 7.3 +4.9
SWP SWP Growth & Income ETF 25.3 99 -33 4.2 +1.8
IXN iShares Global Tech ETF 25.3 41 25 3.0 +0.7
RECS Columbia Research Enhanced Core ETF 25.1 15 51 5.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.1 49 17 3.9 +1.6
MBCC Monarch Blue Chips Core ETF 25.0 125 -59 3.8 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 58 3.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 24.9 12 54 3.5 +1.1
PRAY FIS Christian Stock Fund 24.9 69 -3 3.9 +1.6
AOTG AOT Growth and Innovation ETF 24.8 75 -9 1.4 -1.0
FDCF Fidelity Disruptive Communications ETF 24.7 50 16 1.9 -0.4
VGT Vanguard Information Technology ETF 24.7 9 57 26.9 +24.6
RVER Trenchless Fund ETF 24.6 65 1 0.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.6 20 46 4.8 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 24.5 25 41 3.4 +1.1
FDVV Fidelity High Dividend ETF 24.4 15 51 6.8 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.4 9 57 4.4 +2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 24.2 40 26 4.4 +2.1
ACWI iShares MSCI ACWI ETF 24.2 32 34 4.8 +2.4
IUS Invesco RAFI Strategic US ETF 24.0 19 47 5.8 +3.4
VERS ProShares Metaverse ETF 23.9 58 8 0.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.8 52 14 5.1 +2.8
SPMO Invesco S&P 500 Momentum ETF 23.7 13 53 3.3 +0.9
QGRO American Century U.S. Quality Growth ETF 23.7 29 37 3.9 +1.5
ACVF American Conservative Values ETF 23.5 75 -9 3.8 +1.4
FTGS First Trust Growth Strength ETF 23.4 60 6 3.6 +1.3
BGDV Bahl & Gaynor Dividend ETF 23.3 45 21 3.9 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 23.3 15 51 2.5 +0.2
RW Rainwater Equity ETF 23.2 125 -59 3.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.2 79 -13 4.2 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 23.1 99 -33 3.0 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.1 15 51 5.1 +2.7
FDG American Century Focused Dynamic Growth ETF 23.1 45 21 1.7 -0.6
FDTX Fidelity Disruptive Technology ETF 23.0 50 16 1.9 -0.5
WUGI AXS Esoterica NextG Economy ETF 23.0 75 -9 1.6 -0.8
XT iShares Exponential Technologies ETF 23.0 46 20 4.0 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.9 45 21 2.3 -0.1
DAK Dakota Active Equity ETF 22.7 43 23 3.8 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.7 10 56 4.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 22.6 10 56 4.3 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 18 5.5 +3.2
PCGG Polen Capital Global Growth ETF 22.5 85 -19 3.8 +1.5
TRUT VanEck Technology TruSector ETF 22.5 13 53 3.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 22.3 75 -9 4.8 +2.5
VEGN US Vegan Climate ETF 22.2 60 6 3.9 +1.5
SAMM Strategas Macro Momentum ETF 22.2 66 0 3.6 +1.3
DXUV Dimensional US Vector Equity ETF 22.0 28 38 5.3 +3.0
JHDV John Hancock U.S. High Dividend ETF 21.9 34 32 6.1 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.7 60 6 3.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.6 9 57 4.9 +2.6
VT Vanguard Total World Stock ETF 21.5 6 60 5.1 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.2 58 8 3.4 +1.1
GLOF iShares Global Equity Factor ETF 21.2 20 46 5.7 +3.4
BEEX BeeHive ETF 21.0 84 -18 3.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 31 2.7 +0.4
FMET Fidelity Metaverse ETF 21.0 39 27 4.5 +2.2
CGGO Capital Group Global Growth Equity ETF 21.0 47 19 4.3 +1.9
PFM Invesco Dividend Achievers ETF 20.9 53 13 4.7 +2.4
VIG Vanguard Dividend Appreciation ETF 20.8 5 61 4.9 +2.6
STXD Strive 1000 Dividend Growth ETF 20.8 35 31 4.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 20.8 55 11 4.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 20.8 75 -9 2.2 -0.1
MAVF Matrix Advisors Value ETF 20.5 75 -9 5.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 20.3 12 54 5.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 10 7.0 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 57 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 20.0 25 41 4.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 19.9 35 31 4.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 19.9 48 18 2.6 +0.2
EBI Longview Advantage ETF 19.9 35 31 6.0 +3.7
FFND Future Fund Active ETF 19.9 100 -34 4.4 +2.0
PNQI Invesco NASDAQ Internet ETF 19.6 60 6 3.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 19.6 45 21 2.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 21 4.5 +2.2
USXF iShares ESG Advanced MSCI USA ETF 19.5 10 56 3.9 +1.6
BUZZ VanEck Social Sentiment ETF 19.4 75 -9 -0.7 -3.0
DFVX Dimensional US Large Cap Vector ETF 19.4 22 44 5.3 +3.0
ILCV iShares Morningstar Value ETF 19.3 4 62 5.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 19.1 60 6 5.1 +2.7
XLSR State Street US Sector Rotation ETF 19.1 70 -4 4.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.1 25 41 5.5 +3.1
MILN Global X Millennial Consumer ETF 18.8 50 16 3.9 +1.5
ACSI American Customer Satisfaction ETF 18.7 65 1 4.7 +2.4
DVGR DAC 3D Dividend Growth ETF 18.7 65 1 4.6 +2.3
LIVR Intelligent Livermore ETF 18.6 69 -3 2.9 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 18.5 50 16 2.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF 18.4 16 50 4.8 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.4 19 47 4.9 +2.6
XDAT Franklin Exponential Data ETF 18.2 50 16 1.3 -1.1
USRD Themes US R&D Champions ETF 18.2 29 37 4.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 18.2 34 32 5.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 18.1 29 37 3.9 +1.5
ABFL Abacus FCF Leaders ETF 18.0 59 7 3.8 +1.5
WISE Themes Generative Artificial Intelligence ETF 18.0 35 31 -0.4 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.0 20 46 4.6 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 17.8 40 26 3.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 17.7 50 16 4.7 +2.4
MFMO Motley Fool Momentum Factor ETF 17.7 50 16 2.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 38 5.5 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 9 2.8 +0.5
ABOT Abacus FCF Innovation Leaders ETF 17.5 69 -3 4.1 +1.7
AGIQ Sofi Agentic AI ETF 17.4 69 -3 7.4 +5.0
GINN Goldman Sachs Innovate Equity ETF 17.4 52 14 3.8 +1.5
GPT Intelligent Alpha Atlas ETF 17.3 69 -3 6.1 +3.7
BAI iShares AI Innovation and Tech Active ETF 17.3 55 11 1.1 -1.3
SKYY First Trust Cloud Computing ETF 17.3 60 6 3.2 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 27 3.9 +1.6
SIXG Defiance Connective Technologies ETF 17.1 30 36 2.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.9 80 -14 5.6 +3.3
TRFK Pacer Data and Digital Revolution ETF 16.8 60 6 2.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 16.8 15 51 4.7 +2.3
USEW Cambria US EW ETF 16.7 30 36 4.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 16.7 15 51 5.9 +3.6
IGPT Invesco AI and Next Gen Software ETF 16.7 60 6 3.1 +0.7
FFF Founders 100 ETF 16.6 75 -9 2.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 36 5.2 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 56 5.2 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.3 49 17 3.3 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 6 7.9 +5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 16.3 55 11 4.4 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 37 6.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 41 6.4 +4.0
ICAP InfraCap Equity Income Fund ETF 15.9 171 -105 4.3 +2.0
GURU Global X Guru Index ETF 15.9 75 -9 2.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 15.9 35 31 4.4 +2.1
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 38 5.7 +3.4
YALL God Bless America ETF 15.8 65 1 4.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 15.7 50 16 2.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 15.7 70 -4 2.6 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.6 59 7 4.3 +1.9
ARTY iShares Future AI & Tech ETF 15.6 47 19 2.8 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 41 5.6 +3.2
DFNV Donoghue Forlines Innovation ETF 15.5 69 -3 4.1 +1.8
AIPO Defiance AI & Power Infrastructure ETF 15.5 69 -3 0.7 -1.6
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 16 5.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.2 35 31 3.6 +1.3
NETZ TCW Transform Systems ETF 15.2 75 -9 1.3 -1.0
DVND Touchstone Dividend Select ETF 15.0 67 -1 5.3 +3.0
GGME Invesco Next Gen Media and Gaming ETF 15.0 60 6 4.8 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 6 -1.0 -3.3
IEDI iShares U.S. Consumer Focused ETF 14.9 18 48 4.8 +2.5
RWL Invesco S&P 500 Revenue ETF 14.9 39 27 5.9 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -3 -0.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 14.8 40 26 3.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 41 6.3 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 14.7 50 16 4.3 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 48 5.2 +2.8
SPGP Invesco S&P 500 GARP ETF 14.7 34 32 5.7 +3.4
FDN First Trust Dow Jones Internet Index Fund 14.5 52 14 2.7 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 14.5 75 -9 2.6 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.4 60 6 4.8 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.3 75 -9 3.6 +1.3
DGRO iShares Core Dividend Growth ETF 14.3 8 58 5.6 +3.3
SOXQ Invesco PHLX Semiconductor ETF 14.3 19 47 2.3 -0.0
CLOD Themes Cloud Computing ETF 14.2 35 31 3.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 4 1.5 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.0 4 62 5.7 +3.4
IVE iShares S&P 500 Value ETF 14.0 18 48 5.6 +3.3
VOOV Vanguard S&P 500 Value ETF 14.0 7 59 5.7 +3.4
BIBL Inspire 100 ETF 13.8 35 31 4.2 +1.8
ARVR First Trust Indxx Metaverse ETF 13.8 70 -4 4.0 +1.6
SMH VanEck Semiconductor ETF 13.7 35 31 2.3 -0.0
ISHP First Trust Nasdaq Retail ETF 13.7 60 6 5.2 +2.8
KAT Scharf ETF 13.7 87 -21 6.1 +3.8
IUSV iShares Core S&P US Value ETF 13.7 4 62 5.9 +3.5
KONG Formidable Fortress ETF 13.7 89 -23 5.2 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.6 29 37 7.0 +4.7
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 21 4.5 +2.2
FTCS First Trust Capital Strength ETF 13.6 55 11 5.5 +3.2
SOXX iShares Semiconductor ETF 13.6 35 31 2.4 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 26 2.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 51 5.3 +3.0
ROE Astoria US Quality Kings ETF 13.3 49 17 5.4 +3.1
STRN SMART Trend 25 ETF 13.0 59 7 2.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 26 3.4 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 31 5.7 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.9 12 54 6.3 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 12.6 75 -9 1.3 -1.1
XLI Industrial Select Sector SPDR 12.6 8 58 3.5 +1.2
PY Principal Value ETF 12.6 15 51 7.1 +4.7
TOLL Tema Durable Quality ETF 12.6 75 -9 4.0 +1.7
PTL Inspire 500 ETF 12.6 9 57 4.4 +2.0
TRFM AAM Transformers ETF 12.5 49 17 1.0 -1.3
IWX iShares Russell Top 200 Value ETF 12.5 20 46 5.2 +2.8
FBOT Fidelity Disruptive Automation ETF 12.4 50 16 2.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 21 5.0 +2.7
SMHX VanEck Fabless Semiconductor ETF 12.2 35 31 2.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 12.1 25 41 3.8 +1.5
FPAG FPA Global Equity ETF 11.9 49 17 5.9 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 7 1.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 6 6.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 54 7.1 +4.7
INCE Franklin Income Equity Focus ETF 11.8 29 37 5.3 +2.9
HART IQ Healthy Hearts ETF 11.4 45 21 5.7 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 48 5.7 +3.4
PPA Invesco Aerospace & Defense ETF 11.3 58 8 1.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 16 5.0 +2.6
IYJ iShares U.S. Industrials ETF 11.3 40 26 4.0 +1.6
RTH VanEck Retail ETF 11.0 35 31 4.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 20 5.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 19 4.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 11.0 60 6 2.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 1 2.3 -0.0
FMKT The Free Markets ETF 10.9 76 -10 4.1 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -3 1.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 37 5.7 +3.4
VIS Vanguard Industrials ETF 10.9 9 57 3.6 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 26 4.3 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 31 6.0 +3.7
GKAT Scharf Global Opportunity ETF 10.7 57 9 5.8 +3.5
DIVE Dana Concentrated Dividend ETF 10.7 65 1 6.8 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.6 65 1 1.5 -0.8
ROUS Hartford Multifactor US Equity ETF 10.6 19 47 5.5 +3.1
AQEC AQE Core ETF 10.6 49 17 5.2 +2.9
BLCV iShares Large Cap Value Active ETF 10.6 53 13 6.4 +4.1
QUVU Hartford Quality Value ETF 10.6 46 20 5.6 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 10.6 30 36 5.8 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 10.6 60 6 4.7 +2.3
ACEP ARS Core Equity ETF 10.5 45 21 4.2 +1.9
ARKF ARK Fintech Innovation ETF 10.5 75 -9 0.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.3 39 27 1.1 -1.3
HUMN Roundhill Humanoid Robotics ETF 10.3 75 -9 1.3 -1.1
VOLT Tema Electrification ETF 10.2 75 -9 2.3 -0.1
VALQ American Century U.S. Quality Value ETF 10.2 29 37 7.2 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -4 4.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 6 4.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 51 6.2 +3.9
TMAT Main Thematic Innovation ETF 10.0 164 -98 -2.0 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 51 8.3 +6.0
XLY Consumer Discretionary Select Sector SPDR 9.9 8 58 4.3 +2.0
TTAC FCF US Quality ETF 9.9 59 7 5.4 +3.1
LST Leuthold Select Industries ETF 9.8 91 -25 4.9 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -2 5.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 48 5.8 +3.4
TOGA Tremblant Global ETF 9.6 69 -3 -0.2 -2.5
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 58 3.5 +1.2
CHGX AXS Change Finance ESG ETF 9.5 49 17 4.6 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 9.5 20 46 4.7 +2.4
XLC Communication Services Select Sector SPDR 9.3 8 58 5.2 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 54 5.5 +3.2
GEW Cambria Global EW ETF 9.2 29 37 5.5 +3.1
SPRX Spear Alpha ETF 9.2 75 -9 -0.8 -3.1
FBCV Fidelity Blue Chip Value ETF 9.2 59 7 5.9 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 21 0.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 53 5.6 +3.3
DIVS SmartETFs Dividend Builder ETF 9.1 65 1 4.4 +2.1
BWEB Bitwise Web3 ETF 9.0 85 -19 -0.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 53 1.7 -0.6
PSI Invesco Semiconductors ETF 8.9 57 9 1.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 17 4.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 43 2.9 +0.5
FCLD Fidelity Cloud Computing ETF 8.8 39 27 3.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 54 5.6 +3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 41 3.4 +1.1
IWD iShares Russell 1000 Value ETF 8.6 19 47 5.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 8.6 7 59 3.1 +0.8
QTUM Defiance Quantum ETF 8.6 40 26 4.2 +1.8
CLOU Global X Cloud Computing ETF 8.5 68 -2 3.1 +0.8
VONV Vanguard Russell 1000 Value ETF 8.5 7 59 5.6 +3.3
QQLV Invesco QQQ Low Volatility ETF 8.4 25 41 4.2 +1.9
VCR Vanguard Consumer Discretionary ETF 8.4 9 57 4.3 +1.9
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 40 5.3 +2.9
CLNR IQ Cleaner Transport ETF 8.3 45 21 3.9 +1.6
BEEZ Honeytree U.S. Equity ETF 8.3 64 2 3.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 6 4.2 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 6 4.8 +2.5
CGDG Capital Group Dividend Growers ETF 8.3 47 19 5.1 +2.8
ARKW ARK Next Generation Internet ETF 8.3 87 -21 0.7 -1.7
TINY ProShares Nanotechnology ETF 8.2 58 8 1.4 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 58 4.3 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -2 3.2 +0.9
VOX Vanguard Communication Services ETF 8.1 9 57 4.2 +1.9
RXI iShares Global Consumer Discretionary ETF 8.1 41 25 7.9 +5.6
EXI iShares Global Industrials ETF 8.1 42 24 3.5 +1.2
DGT State Street SPDR Global Dow ETF 8.0 50 16 5.8 +3.5
TCAI Tortoise AI Infrastructure ETF 7.8 65 1 1.4 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 26 5.6 +3.3
JAVA JPMorgan Active Value ETF 7.8 44 22 5.6 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 58 4.3 +2.0
MADE iShares U.S. Manufacturing ETF 7.7 40 26 3.4 +1.0
SSPY Syntax Stratified LargeCap ETF 7.7 30 36 6.1 +3.8
OPTZ Optimize Strategy Index ETF 7.7 50 16 3.7 +1.3
IBOT Vaneck Robotics ETF 7.7 47 19 3.4 +1.1
IXP iShares Global Comm Services ETF 7.7 42 24 5.4 +3.1
POW VistaShares Electrification Supercycle ETF 7.7 75 -9 2.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 58 5.5 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 26 5.4 +3.0
IYH iShares U.S. Healthcare ETF 7.4 40 26 6.0 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 51 5.6 +3.2
AKRE Akre Focus ETF 7.3 106 -40 4.3 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 7.3 25 41 3.8 +1.4
SOCL Global X Social Media ETF 7.3 65 1 12.3 +9.9
RUNN Running Oak Efficient Growth ETF 7.3 58 8 4.7 +2.4
CZAR Themes Natural Monopoly ETF 7.3 35 31 5.3 +3.0
VHT Vanguard Health Care ETF 7.2 9 57 5.3 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 1 5.0 +2.7
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 25 3.7 +1.3
FMED Fidelity Disruptive Medicine ETF 7.1 50 16 -1.2 -3.5
POWR iShares U.S. Power Infrastructure ETF 7.1 40 26 3.8 +1.5
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 26 5.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 57 5.3 +2.9
CTEF Castellan Targeted Equity ETF 6.7 45 21 2.9 +0.6
XLV Health Care Select Sector SPDR 6.7 8 58 6.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 53 5.7 +3.3
AKAF The Frontier Economic Fund 6.7 20 46 5.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 6.6 6 60 6.1 +3.7
FXL First Trust Technology AlphaDEX Fund 6.6 61 5 5.6 +3.2
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -9 0.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 8 3.4 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -9 0.9 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 46 4.2 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 26 7.5 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -19 4.0 +1.7
OND ProShares On-Demand ETF 6.4 58 8 0.5 -1.9
IXJ iShares Global Healthcare ETF 6.4 42 24 6.4 +4.0
IYG iShares US Financial Services ETF 6.3 40 26 5.3 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -14 3.6 +1.2
HRTS Tema Heart & Health ETF 6.3 75 -9 2.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 57 5.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 46 5.9 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 31 5.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 26 5.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 16 6.2 +3.8
TMFG Motley Fool Global Opportunities ETF 6.3 85 -19 3.7 +1.4
MGV Vanguard Mega Cap Value ETF 6.2 7 59 5.6 +3.2
XLF Financial Select Sector SPDR 6.2 8 58 5.8 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 6 4.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 6.1 8 58 6.1 +3.8
VFH Vanguard Financials ETF 6.1 9 57 6.2 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 6 0.1 -2.2
ITAN Sparkline Intangible Value ETF 6.1 50 16 6.3 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 60 3.4 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 2 1.3 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 41 4.9 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 41 5.0 +2.6
MAGA Point Bridge America First ETF 6.0 72 -6 5.1 +2.8
DUSA Davis Select U.S. Equity ETF 6.0 61 5 6.9 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 1 3.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -23 4.5 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -9 1.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 6 4.8 +2.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 44 6.3 +3.9
NUDV Nuveen ESG Dividend ETF 5.8 26 40 6.1 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 59 6.7 +4.4
XRT State Street SPDR S&P Retail ETF 5.8 35 31 7.4 +5.0
RSHO Tema American Reshoring ETF 5.8 75 -9 3.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 48 6.8 +4.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 51 5.5 +3.2
CWS AdvisorShares Focused Equity ETF 5.7 84 -18 4.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 1 7.6 +5.2
ARKK ARK Innovation ETF 5.6 75 -9 -2.9 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -4 1.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 8 4.9 +2.6
VICE AdvisorShares Vice ETF 5.6 99 -33 5.6 +3.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -24 8.0 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 6 1.2 -1.2
IBUY Amplify Online Retail ETF 5.5 65 1 2.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 19 5.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -19 5.0 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 6 3.5 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 -2 2.6 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.3 40 26 4.1 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -9 6.2 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 6 0.7 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 26 6.4 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 46 5.7 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 35 1.9 -0.5
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 31 2.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 5.1 35 31 6.0 +3.6
DFUV Dimensional US Marketwide Value ETF 5.1 22 44 6.3 +3.9
TAX Cambria Tax Aware ETF 5.1 49 17 4.1 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 26 4.3 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 5 1.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 6 4.6 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 14 4.8 +2.5
REVS Columbia Research Enhanced Value ETF 5.0 19 47 6.8 +4.5
PRXV Praxis Impact Large Cap Value ETF 5.0 36 30 5.7 +3.4
IVRA Invesco Real Assets ESG ETF 5.0 59 7 6.2 +3.8
IXG iShares Global Financials ETF 5.0 42 24 6.3 +4.0
DWLD Davis Select Worldwide ETF 5.0 63 3 6.8 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 14 7.7 +5.3
FPX First Trust US Equity Opportunities ETF 4.9 61 5 0.8 -1.5
BOTT Themes Robotics & Automation ETF 4.8 35 31 -4.1 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 7 5.0 +2.7
MBOX Freedom Day Dividend ETF 4.7 39 27 6.9 +4.6
ETHO Etho Climate Leadership U.S. ETF 4.7 47 19 4.4 +2.0
WCLD WisdomTree Cloud Computing Fund 4.7 45 21 1.8 -0.6
CDIG City Different Investments Global Equity ETF 4.7 75 -9 -1.5 -3.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 4 2.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -9 2.0 -0.3
NXTG First Trust Indxx NextG ETF 4.6 70 -4 4.1 +1.8
PINK Simplify Health Care ETF 4.6 50 16 0.9 -1.4
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 52 2.8 +0.5
BFOR ALPS Barron's 400 ETF 4.6 65 1 5.0 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 46 5.8 +3.4
FDHT Fidelity Digital Health ETF 4.6 39 27 1.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 31 6.4 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 17 4.5 +2.2
PPTY US Diversified Real Estate ETF 4.4 53 13 7.6 +5.3
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 31 5.9 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 6 3.4 +1.1
HWAY Themes US Infrastructure ETF 4.4 29 37 4.6 +2.2
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -4 5.0 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 26 5.4 +3.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 58 4.9 +2.5
XLB Materials Select Sector SPDR 4.2 8 58 5.3 +3.0
VAW Vanguard Materials ETF 4.2 9 57 4.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -9 -0.1 -2.5
AGNG Global X Aging Population ETF 4.2 50 16 4.2 +1.9
IYZ iShares U.S. Telecommunications ETF 4.2 40 26 5.6 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 5 7.6 +5.3
LGCF Themes US Cash Flow Champions ETF 4.2 30 36 7.3 +5.0
TINT ProShares Smart Materials ETF 4.1 58 8 5.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 62 5.7 +3.4
IYF iShares U.S. Financials ETF 4.1 40 26 5.7 +3.4
OCEN IQ Clean Oceans ETF 4.1 45 21 4.5 +2.2
IBLC iShares Blockchain and Tech ETF 4.1 47 19 -1.3 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 17 6.2 +3.9
DIHP Dimensional International High Profitability ETF 4.0 29 37 5.7 +3.4
HELX Franklin Genomic Advancements ETF 4.0 50 16 -1.4 -3.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 46 6.2 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 6 7.7 +5.4
CBSE Clough Select Equity ETF 4.0 85 -19 0.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.9 18 48 6.7 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 16 3.4 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 37 6.6 +4.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 16 3.8 +1.5
WSGE Warren Street Global Equity ETF 3.9 80 -14 2.9 +0.5
IQRA IQ CBRE Real Assets ETF 3.9 65 1 5.7 +3.4
IFRA iShares U.S. Infrastructure ETF 3.8 30 36 5.4 +3.1
VO Vanguard Mid-Cap ETF 3.8 4 62 21.2 +18.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 25 4.3 +2.0
FRNW Fidelity Clean Energy ETF 3.8 39 27 1.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 31 0.9 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 21 -0.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 62 5.3 +3.0
SFGV Sequoia Global Value ETF 3.7 23 43 7.2 +4.9
FIW First Trust Water ETF 3.7 53 13 4.8 +2.5
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 1 3.6 +1.2
IHI iShares U.S. Medical Devices ETF 3.6 40 26 4.5 +2.2
FFTY Innovator IBD 50 ETF 3.5 80 -14 -0.0 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 6 1.7 -0.6
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 26 1.6 -0.8
NATO Themes Transatlantic Defense ETF 3.5 35 31 1.9 -0.5
MXI iShares Global Materials ETF 3.4 41 25 5.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 5 -0.7 -3.1
MEDI Harbor Health Care ETF 3.4 80 -14 -1.4 -3.7
SPIT F/m Emerald Special Situations ETF 3.4 105 -39 -0.7 -3.0
VTV Vanguard Value ETF 3.4 4 62 6.0 +3.6
FLV American Century Focused Large Cap Value ETF 3.4 42 24 6.1 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -13 3.7 +1.4
ZAP Global X U.S. Electrification ETF 3.3 50 16 3.3 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 6 8.3 +5.9
AGQI First Trust Active Global Quality Income ETF 3.3 85 -19 6.5 +4.2
IGE iShares North American Natural Resources ETF 3.3 41 25 5.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 39 8.0 +5.7
BMED Future Health ETF 3.2 85 -19 1.3 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 19 2.8 +0.4
XTL State Street SPDR S&P Telecom ETF 3.2 35 31 1.7 -0.7
EQIN Columbia US Equity Income ETF 3.2 35 31 6.2 +3.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 19 1.6 -0.7
DXIV Dimensional International Vector Equity ETF 3.2 34 32 6.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 49 6.5 +4.1
ALRG Allspring LT Large Core ETF 3.2 28 38 3.5 +1.1
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 41 6.1 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 31 1.8 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 46 6.1 +3.8
MNRS Grayscale Bitcoin Miners ETF 3.1 59 7 -2.3 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -29 2.4 +0.1
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -19 1.2 -1.2
GNOM Global X Genomics & Biotechnology ETF 3.1 50 16 -2.8 -5.1
MEDX Horizon Kinetics Medical ETF 3.1 85 -19 1.6 -0.8
ONLN ProShares Online Retail ETF 3.0 58 8 1.1 -1.2
ASLV Allspring Special Large Value ETF 3.0 35 31 5.1 +2.8
EBIZ Global X E-Commerce ETF 3.0 50 16 4.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 46 6.1 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 27 -1.2 -3.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 31 3.7 +1.4
FXH First Trust Health Care AlphaDEX Fund 3.0 62 4 4.8 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -9 -2.9 -5.2
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 54 7.9 +5.6
BJK VanEck Gaming ETF 2.9 65 1 4.1 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -12 9.8 +7.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 38 6.5 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 46 0.8 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 6 5.5 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 58 5.4 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.6 25 41 4.6 +2.3
KXI iShares Global Consumer Staples ETF 2.6 41 25 5.2 +2.9
XLP Consumer Staples Select Sector SPDR 2.6 8 58 5.7 +3.3
VDC Vanguard Consumer Staples ETF 2.6 9 57 5.4 +3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 26 7.1 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 21 -1.5 -3.8
PSR Invesco Active U.S. Real Estate Fund 2.6 35 31 7.0 +4.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 26 7.7 +5.3
AVRE Avantis Real Estate ETF 2.6 17 49 6.7 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 55 7.1 +4.7
FPRO Fidelity Real Estate Investment ETF 2.6 59 7 6.0 +3.6
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 58 6.9 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 21 7.2 +4.9
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 1 5.8 +3.4
JPRE JPMorgan Realty Income ETF 2.6 50 16 6.8 +4.5
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 1 7.0 +4.7
DFAR Dimensional US Real Estate ETF 2.6 19 47 7.2 +4.8
DFGR Dimensional Global Real Estate ETF 2.6 22 44 7.0 +4.6
FRI First Trust S&P REIT Index Fund 2.6 50 16 6.5 +4.2
SCHH Schwab U.S. REIT ETF 2.6 7 59 7.2 +4.9
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 36 6.7 +4.4
ICF iShares Cohen & Steers REIT ETF 2.6 33 33 7.1 +4.8
IYR iShares U.S. Real Estate ETF 2.6 40 26 6.8 +4.5
REET iShares Global REIT ETF 2.6 14 52 6.9 +4.6
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 18 6.1 +3.8
USRT iShares Core U.S. REIT ETF 2.6 8 58 7.0 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 16 6.2 +3.9
RWR State Street SPDR Dow Jones REIT ETF 2.6 25 41 6.7 +4.4
XLRE Real Estate Select Sector SPDR 2.6 8 58 7.1 +4.7
RITA ETFB Green SRI REITs ETF 2.6 50 16 5.5 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 11 5.2 +2.9
HAUS Residential REIT ETF 2.6 60 6 3.9 +1.5
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 19 7.0 +4.7
VNQ Vanguard Real Estate ETF 2.6 13 53 6.7 +4.4
MID American Century Mid Cap Growth Impact ETF 2.6 45 21 2.9 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 5 5.8 +3.4
IWR iShares Russell Midcap ETF 2.5 19 47 5.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 43 5.5 +3.1
FTWO Strive FAANG 2.0 ETF 2.5 49 17 3.7 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 1 5.9 +3.6
KBWB Invesco KBW Bank ETF 2.5 35 31 6.8 +4.5
PKW Invesco Buyback Achievers ETF 2.5 62 4 7.2 +4.9
PWV Invesco Large Cap Value ETF 2.5 55 11 6.4 +4.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 31 8.8 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 6 5.2 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 26 8.3 +6.0
AMZA InfraCap MLP ETF 2.4 164 -98 5.9 +3.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 58 6.8 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 20 5.0 +2.7
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -19 4.1 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 11 4.8 +2.4
ENFR Alerian Energy Infrastructure ETF 2.4 35 31 4.4 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -44 5.3 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 6 8.6 +6.2
FXN First Trust Energy AlphaDEX Fund 2.4 62 4 10.2 +7.9
EINC VanEck Energy Income ETF 2.4 48 18 4.5 +2.1
GXPE Global X PureCap MSCI Energy ETF 2.4 25 41 6.6 +4.3
LNGX Global X U.S. Natural Gas ETF 2.4 45 21 9.8 +7.5
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 21 4.4 +2.0
IGF iShares Global Infrastructure ETF 2.4 41 25 4.1 +1.8
IXC iShares Global Energy ETF 2.4 44 22 7.3 +4.9
IYE iShares U.S. Energy ETF 2.4 40 26 6.7 +4.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 26 4.2 +1.8
XLE Energy Select Sector SPDR 2.4 8 58 6.9 +4.6
TPYP Tortoise North American Pipeline Fund 2.4 40 26 5.0 +2.6
USAI Pacer American Energy Independence ETF 2.4 75 -9 3.6 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 7 3.0 +0.7
BESF Bastion Energy ETF 2.4 80 -14 8.9 +6.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.4 68 -2 4.1 +1.8
TMLP Tortoise MLP ETF 2.4 50 16 7.0 +4.6
VDE Vanguard Energy ETF 2.4 9 57 6.7 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 36 6.4 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 27 7.4 +5.1
FDFF Fidelity Disruptive Finance ETF 2.4 50 16 5.3 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -9 5.9 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 17 7.9 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 21 1.2 -1.1
TMFX Motley Fool Next Index ETF 2.3 50 16 3.1 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -19 -0.8 -3.1
EBLU Ecofin Global Water ESG Fund 2.3 40 26 4.3 +2.0
CGW Invesco S&P Global Water Index ETF 2.3 57 9 4.3 +1.9
PHO Invesco Water Resources ETF 2.3 60 6 4.7 +2.4
PIO Invesco Global Water ETF 2.3 75 -9 4.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.3 61 5 6.7 +4.4
EVX VanEck Environmental Services ETF 2.3 55 11 3.9 +1.6
IYM iShares U.S. Basic Materials ETF 2.3 40 26 4.4 +2.1
TBLU Tortoise Global Water ESG ETF 2.3 40 26 4.3 +1.9
DAT ProShares Big Data Refiners ETF 2.3 58 8 3.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 31 4.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 1 4.8 +2.5
BEDZ AdvisorShares Hotel ETF 2.2 100 -34 5.3 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 14 4.9 +2.6
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -9 0.6 -1.7
WDNA WisdomTree BioRevolution Fund 2.2 45 21 -2.3 -4.6
FEGE First Eagle Global Equity ETF 2.2 79 -13 6.0 +3.7
BLES Inspire Global Hope ETF 2.2 61 5 5.7 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 1 0.6 -1.7
HEAL Global X HealthTech ETF 2.2 50 16 -1.5 -3.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 1 5.7 +3.3
FAN First Trust Global Wind Energy ETF 2.2 60 6 2.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 6 7.1 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 17 6.5 +4.2
OAIM OneAscent International Equity ETF 2.1 95 -29 4.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 42 5.6 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 6 0.4 -2.0
ABLG Abacus FCF International Leaders ETF 2.1 59 7 6.2 +3.9
UDI USCF Dividend Income Fund 2.1 65 1 6.7 +4.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 31 3.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 6 4.0 +1.6
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -4 5.5 +3.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 8 0.9 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -2 0.7 -1.7
RCGE RockCreek Global Equality ETF 2.0 95 -29 6.1 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 16 8.3 +6.0
PKB Invesco Building & Construction ETF 1.9 62 4 3.3 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 11 4.7 +2.4
DRNZ REX Drone ETF 1.9 65 1 -1.6 -3.9
WCEO Hypatia Women CEO ETF 1.9 85 -19 4.8 +2.4
STXV Strive 1000 Value ETF 1.9 18 48 6.9 +4.6
APIE ActivePassive International Equity ETF 1.8 45 21 6.5 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 36 7.5 +5.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 21 0.8 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 41 5.2 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 47 5.4 +3.0
FLCA Franklin FTSE Canada ETF 1.7 9 57 5.4 +3.1
JIG JPMorgan International Growth ETF 1.7 55 11 3.6 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 24 4.1 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 1 22.9 +20.5
EWC iShares MSCI Canada ETF 1.7 50 16 5.1 +2.7
PIEL Pacer International Export Leaders ETF 1.7 60 6 4.3 +2.0
USCF Themes US Cash Flow Champions ETF 1.7 29 37 7.7 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 27 1.0 -1.4
IYT iShares US Transportation ETF 1.7 40 26 4.5 +2.1
XTN State Street SPDR S&P Transportation ETF 1.7 35 31 3.4 +1.1
AWAY ETFMG Travel Tech ETF 1.7 76 -10 1.1 -1.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 6 3.4 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 17 7.7 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 27 7.7 +5.4
SMRI Bushido Capital US Equity ETF 1.7 71 -5 8.2 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 17 7.7 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 28 5.2 +2.9
PJP Invesco Pharmaceuticals ETF 1.6 57 9 7.3 +4.9
PPH VanEck Pharmaceutical ETF 1.6 36 30 7.1 +4.8
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 26 4.9 +2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 31 -1.8 -4.2
CANC Tema Oncology ETF 1.6 75 -9 -2.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 7 5.3 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 7 5.8 +3.4
HOMZ Hoya Capital Housing ETF 1.6 30 36 10.0 +7.6
DFAI Dimensional International Core Equity Market ETF 1.6 18 48 6.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 60 7.0 +4.7
DIVB iShares Core Dividend ETF 1.5 5 61 7.4 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -42 2.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -29 4.6 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 47 0.3 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 6 -1.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 46 4.5 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 51 4.1 +1.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -13 -4.1 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 10 2.7 +0.4
BBH VanEck Biotech ETF 1.4 35 31 5.3 +3.0
IBB iShares Biotechnology ETF 1.4 45 21 -0.5 -2.8
PAWZ ProShares Pet Care ETF 1.4 50 16 3.9 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 6 4.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 5.4 +3.0
BLDG Cambria Global Real Estate ETF 1.4 60 6 11.3 +8.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 4 8.2 +5.8
FLDZ RiverNorth Patriot ETF 1.3 75 -9 5.5 +3.2
STCE Schwab Crypto Thematic ETF 1.2 30 36 2.5 +0.2
IPO Renaissance IPO ETF 1.2 60 6 1.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -4 3.8 +1.5
FPXI First Trust International Equity Opportunities ETF 1.2 70 -4 3.8 +1.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -13 3.6 +1.2
HDV iShares Core High Dividend ETF 1.2 8 58 6.0 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -10 3.2 +0.9
DGLO First Trust RBA Deglobalization ETF 1.2 70 -4 5.4 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -19 -2.2 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 6 6.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 35 5.7 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 26 5.4 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 1 4.8 +2.5
SHLD Global X Defense Tech ETF 1.1 50 16 2.7 +0.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -3 1.1 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -19 2.1 -0.2
XBI State Street SPDR S&P Biotech ETF 1.1 35 31 -2.0 -4.4
AVDE Avantis International Equity ETF 1.1 23 43 6.2 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 11 3.5 +1.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -30 4.3 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -9 1.9 -0.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -1 6.3 +4.0
ARKG ARK Genomic Revolution ETF 1.1 75 -9 -1.6 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 6 9.8 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 51 6.4 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 19 4.9 +2.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 6 4.8 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 27 6.5 +4.1
AVSD Avantis Responsible International Equity ETF 1.0 23 43 6.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 31 6.9 +4.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 43 6.3 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 28 6.9 +4.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 31 6.1 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 7 2.4 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 21 -0.9 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 6 4.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 14 5.9 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 6 5.6 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 12 5.8 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 46 7.2 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 61 7.5 +5.2
CGIE Capital Group International Equity ETF 0.9 54 12 4.7 +2.3
AVIV Avantis International Large Cap Value ETF 0.8 25 41 7.0 +4.6
DIVN Horizon Dividend Income ETF 0.8 70 -4 6.6 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 48 6.0 +3.6
STXI Strive International Developed Markets ETF 0.8 29 37 6.2 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 24 5.4 +3.1
BKIE BNY Mellon International Equity ETF 0.8 4 62 6.1 +3.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 59 6.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 27 2.3 -0.0
VXF Vanguard Extended Market ETF 0.8 5 61 3.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 51 5.0 +2.7
HAP VanEck Natural Resources ETF 0.7 50 16 6.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 46 5.6 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 46 5.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 43 6.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 25 6.2 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 54 5.3 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 48 6.5 +4.1
QINT American Century Quality Diversified International ETF 0.5 39 27 6.6 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 5.8 +3.5
CVAR Cultivar ETF 0.5 87 -21 7.0 +4.7
SCHF Schwab International Equity ETF 0.5 6 60 6.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 28 8.1 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 63 5.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 62 6.0 +3.7
DEW WisdomTree Global High Dividend Fund 0.5 58 8 7.3 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 41 7.8 +5.5
VSGX Vanguard ESG International Stock ETF 0.4 10 56 6.7 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 63 6.1 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 28 8.0 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 27 7.0 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 41 6.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 32 6.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 36 6.5 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -14 5.8 +3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 59 1.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 62 6.8 +4.5
VXUS Vanguard Total International Stock ETF 0.3 5 61 6.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 59 6.6 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 59 5.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 51 6.5 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 41 6.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 49 5.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 7 7.6 +5.3
VB Vanguard Small-Cap ETF 0.2 5 61 5.2 +2.9
FRGN Horizon International Equity ETF 0.2 75 -9 8.1 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -14 6.8 +4.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 51 5.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 31 5.7 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 34 5.3 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 21 6.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -1 8.6 +6.3
GVLU Gotham 1000 Value ETF 0.0 50 16 8.2 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 41 7.6 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 53 9.5 +7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 1 0.0 -2.3

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 21.7 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
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.