Global X Cloud Computing ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 3.3x
P/BV
ratio		 3.3x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 12, 2019
Assets (mns) $214
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $242,727
Large cap (>$10bn) 59.0%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 11.7%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
AKAMAI TECHNOLOGIES 7.3 %
DIGITALOCEAN HOLDINGS, INC. 6.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 5.4 %
DIGITAL REALTY TRUST INC 5.2 %
TWILIO, INC. CLASS A 4.2 %
DROPBOX, INC. CLASS A 4.1 %
SALESFORCE.COM INC 3.8 %
21VIANET GROUP, INC. SPONSORED ADR 3.7 %
PAYCOM SOFTWARE INC 3.7 %
SHOPIFY, INC. CLASS A 3.5 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
CHINA 4.0 %
CANADA 3.9 %
ISRAEL 2.6 %
SWEDEN 2.3 %
JAPAN 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% -20.2% -6.4% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.23 63%
MSCI EAFE 1.14 39%
MSCI Emg. Mkts. 1.01 37%

Technical Indicators
Recent close $19.71
30d moving avg. $19.69
Annualized volatility 23.8%
Short interest (ETF) 2.7%
Short interest (Underlying) 5.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 223
Turnover 2.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $20,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Global X Cloud Computing ETF ETF based on the alternatives' overlap in portfolio holdings with CLOU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CLOU Expense: 68 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CLOU
Ticker Fund
Name		 Overlap1
vs CLOU
(%)		 Expense
ratio
(bp)		 Savings
vs CLOU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CLOU
(%)
SKYY First Trust Cloud Computing ETF 31.2 60 8 3.3 +0.3
WCLD WisdomTree Cloud Computing Fund 24.3 45 23 1.5 -1.5
CLOD Themes Cloud Computing ETF 21.7 35 33 3.4 +0.5
SPAM Themes Cybersecurity ETF 16.8 35 33 2.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.5 48 20 2.5 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 15.9 99 -31 1.5 -1.5
FDN First Trust Dow Jones Internet Index Fund 15.8 52 16 2.9 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 15.7 75 -7 2.6 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.2 60 8 3.7 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 23 2.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 14.3 55 13 3.9 +0.9
XDAT Franklin Exponential Data ETF 14.3 50 18 1.2 -1.8
IGV iShares Expanded Tech-Software Sector ETF 14.0 41 27 3.5 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 0 3.4 +0.4
WCBR WisdomTree Cybersecurity Fund 13.9 45 23 2.9 -0.1
NBDS Neuberger Berman Disrupters ETF 13.9 55 13 0.9 -2.1
AOTG AOT Growth and Innovation ETF 13.7 75 -7 1.5 -1.5
XNTK State Street SPDR NYSE Technology ETF 13.6 35 33 3.1 +0.1
BUG Global X Cybersecurity ETF 13.4 51 17 3.3 +0.3
AOTS AOT Software Platform ETF 13.1 49 19 4.5 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.9 40 28 3.5 +0.5
DUNK Dana Unconstrained Equity ETF 12.5 75 -7 2.1 -0.9
IETC iShares U.S. Tech Independence Focused ETF 12.2 18 50 3.2 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 0 4.2 +1.2
IHAK iShares Cybersecurity & Tech ETF 12.0 47 21 4.4 +1.4
XSW State Street SPDR S&P Software & Services ETF 12.0 35 33 2.9 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 58 3.9 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 58 3.9 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.6 59 9 5.1 +2.2
QGRO American Century U.S. Quality Growth ETF 11.4 29 39 3.9 +0.9
BGRO iShares Large Cap Growth Active ETF 11.1 55 13 2.1 -0.9
DFNV Donoghue Forlines Innovation ETF 10.9 69 -1 4.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.9 69 -1 -0.8 -3.8
AGIQ Sofi Agentic AI ETF 10.9 69 -1 7.3 +4.3
FDTX Fidelity Disruptive Technology ETF 10.9 50 18 2.1 -0.9
LOGO Alpha Brands Consumption Leaders ETF 10.9 69 -1 2.5 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 10.8 45 23 0.2 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 19 5.2 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 29 3.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 33 4.2 +1.2
RVER Trenchless Fund ETF 10.2 65 3 0.8 -2.2
QLTY GMO U.S. Quality ETF 10.0 50 18 4.1 +1.2
FDCF Fidelity Disruptive Communications ETF 10.0 50 18 2.0 -1.0
WUGI AXS Esoterica NextG Economy ETF 9.9 75 -7 1.7 -1.3
FXL First Trust Technology AlphaDEX Fund 9.8 61 7 6.2 +3.2
WISE Themes Generative Artificial Intelligence ETF 9.7 35 33 -0.4 -3.4
PCGG Polen Capital Global Growth ETF 9.5 85 -17 3.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 9.4 50 18 3.8 +0.8
IGM iShares Expanded Tech Sector ETF 9.3 41 27 3.2 +0.2
PNQI Invesco NASDAQ Internet ETF 9.3 60 8 3.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 61 4.5 +1.5
KRMA Global X Conscious Companies ETF 9.0 43 25 5.5 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 18 3.9 +0.9
REAI Intelligent Real Estate ETF 8.8 59 9 5.7 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 8 4.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.7 8 60 4.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 8.7 28 40 3.0 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 59 4.6 +1.6
USRD Themes US R&D Champions ETF 8.6 29 39 4.2 +1.2
MGK Vanguard Mega Cap Growth ETF 8.6 7 61 3.5 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 8.6 35 33 2.5 -0.5
IYW iShares U.S. Technology ETF 8.6 40 28 3.5 +0.5
HDUS Hartford Disciplined US Equity ETF 8.6 19 49 4.9 +2.0
DEMZ Democratic Large Cap Core ETF 8.5 45 23 4.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 38 4.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 3 3.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 8.5 52 16 3.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -7 5.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 8.4 8 60 5.0 +2.0
ITAN Sparkline Intangible Value ETF 8.4 50 18 6.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 53 4.5 +1.5
PBUS Invesco MSCI USA ETF 8.3 4 64 4.4 +1.4
KLMN Invesco MSCI North America Climate ETF 8.3 9 59 4.5 +1.5
FVAL Fidelity Value Factor ETF 8.3 15 53 6.2 +3.2
XLG Invesco S&P 500 Top 50 ETF 8.3 20 48 3.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 56 4.6 +1.6
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -1 3.9 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 8 3.3 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 50 3.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 48 4.5 +1.5
PRXG Praxis Impact Large Cap Growth ETF 8.2 36 32 3.2 +0.2
STXG Strive 1000 Growth ETF 8.2 18 50 3.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 66 4.4 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 61 4.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 19 4.2 +1.2
VOTE TCW Transform 500 ETF 8.2 5 63 4.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 56 3.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 68 4.4 +1.4
VUG Vanguard Growth ETF 8.1 4 64 3.5 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 57 4.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 59 4.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 59 4.2 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.1 30 38 4.3 +1.3
ILCG iShares Morningstar Growth ETF 8.1 4 64 3.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -12 3.5 +0.5
METV Roundhill Ball Metaverse ETF 8.1 59 9 8.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 59 4.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 54 4.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 58 4.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 56 5.2 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 11 3.2 +0.2
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 23 4.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 64 3.4 +0.4
FDMO Fidelity Momentum Factor ETF 7.9 15 53 2.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 7.9 29 39 4.7 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 27 5.1 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 28 4.8 +1.8
SFY SoFi Select 500 ETF 7.9 0 68 4.0 +1.0
RVRB Reverb ETF 7.9 30 38 4.1 +1.1
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 26 3.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 50 4.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 50 4.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 59 4.5 +1.5
STRV Strive 500 ETF 7.8 5 63 4.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 7.8 3 65 4.5 +1.5
IWL iShares Russell Top 200 ETF 7.8 15 53 4.1 +1.1
VV Vanguard Large-Cap ETF 7.8 4 64 4.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 65 4.3 +1.3
OEF iShares S&P 100 ETF 7.8 20 48 4.0 +1.0
IYY iShares Dow Jones U.S. ETF 7.8 20 48 4.3 +1.3
IWB iShares Russell 1000 ETF 7.8 15 53 4.4 +1.4
GXLC Global X U.S. 500 ETF 7.8 2 66 4.3 +1.3
SCHK Schwab 1000 Index ETF 7.8 5 63 4.5 +1.5
IWV iShares Russell 3000 ETF 7.8 20 48 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 65 4.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 59 4.6 +1.6
VONE Vanguard Russell 1000 ETF 7.8 7 61 4.4 +1.4
CAML Congress Large Cap Growth ETF 7.8 66 2 2.4 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 58 5.1 +2.1
SCHB Schwab U.S. Broad Market ETF 7.8 3 65 4.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 7.8 59 9 2.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 39 4.2 +1.2
IUS Invesco RAFI Strategic US ETF 7.8 19 49 6.0 +3.0
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 59 4.4 +1.4
VTI Vanguard Total Stock Market ETF 7.8 3 65 4.3 +1.3
OALC OneAscent Large Cap Core ETF 7.8 86 -18 3.7 +0.7
VTHR Vanguard Russell 3000 ETF 7.8 7 61 4.3 +1.4
MGC Vanguard Mega Cap ETF 7.8 7 61 4.1 +1.1
RAUS RACWI US ETF 7.8 15 53 4.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 50 4.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 3 1.6 -1.4
DFUS Dimensional U.S. Equity ETF 7.7 9 59 4.3 +1.3
IWF iShares Russell 1000 Growth ETF 7.7 19 49 3.5 +0.5
IWY iShares Russell Top 200 Growth ETF 7.7 20 48 3.6 +0.6
SUSA iShares MSCI USA ESG Select ETF 7.7 25 43 4.2 +1.2
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 23 2.2 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 48 4.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 7.7 7 61 3.6 +0.6
OEI Optimized Equity Income ETF 7.7 75 -7 3.4 +0.4
CHRI Global X S&P 500 Christian Values ETF 7.7 29 39 4.2 +1.2
CGGR Capital Group Growth ETF 7.7 39 29 2.6 -0.4
AIEQ AI Powered Equity ETF 7.7 75 -7 3.9 +0.9
ENHU iShares Enhanced Large Cap Core Actv ETF 7.7 22 46 4.3 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 7.7 2 66 4.4 +1.4
IVV iShares Core S&P 500 ETF 7.7 3 65 4.4 +1.4
APUE ActivePassive U.S. Equity ETF 7.7 45 23 4.2 +1.2
MBCC Monarch Blue Chips Core ETF 7.7 125 -57 3.9 +0.9
SPY SPDR S&P 500 ETF 7.7 9 59 4.4 +1.4
VOO Vanguard S&P 500 ETF 7.7 3 65 4.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 26 4.2 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 65 4.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 43 5.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 22 5.4 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -7 3.4 +0.4
DFAU Dimensional US Core Equity Market ETF 7.6 12 56 4.5 +1.5
CGDV Capital Group Dividend Value ETF 7.6 33 35 4.0 +1.0
BLCR iShares Large Cap Core Active ETF 7.5 36 32 3.2 +0.2
FMET Fidelity Metaverse ETF 7.5 39 29 4.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 7.5 8 60 4.3 +1.3
XPND First Trust Expanded Technology ETF 7.5 65 3 3.1 +0.1
PSET Principal Quality ETF 7.5 15 53 4.8 +1.8
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 8 2.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 34 6.0 +3.0
TOK iShares MSCI Kokusai ETF 7.5 26 42 4.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 39 4.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 54 4.1 +1.1
AVUQ Avantis U.S. Quality ETF 7.4 15 53 3.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 30 4.1 +1.1
GSPY Gotham Enhanced 500 ETF 7.4 50 18 4.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 58 5.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 7.4 55 13 5.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 51 4.9 +1.9
BAI iShares AI Innovation and Tech Act ETF 7.4 55 13 1.4 -1.6
XT iShares Exponential Technologies ETF 7.4 46 22 4.3 +1.3
LCF Touchstone US Large Cap Focused ETF 7.4 69 -1 3.8 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -32 2.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 50 4.8 +1.8
SIXG Defiance Connective Technologies ETF 7.4 30 38 3.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -7 4.9 +1.9
DCOR Dimensional US Core Equity 1 ETF 7.3 14 54 4.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 64 3.3 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 48 3.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -12 3.7 +0.8
AVUS Avantis U.S. Equity ETF 7.3 15 53 5.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.3 4 64 3.2 +0.2
IVW iShares S&P 500 Growth ETF 7.3 18 50 3.1 +0.1
FFND Future Fund Active ETF 7.3 100 -32 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 7.3 7 61 3.2 +0.2
URTH iShares MSCI World ETF 7.2 24 44 4.5 +1.5
TOPC iShares S&P 500 3% Capped ETF 7.2 15 53 4.6 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 60 3.5 +0.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 53 5.3 +2.3
DFVX Dimensional US Large Cap Vector ETF 7.1 22 46 5.4 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 7.1 90 -22 3.4 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 43 4.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 56 7.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -7 3.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 56 3.7 +0.7
ABIG Argent Large Cap ETF 7.0 49 19 4.5 +1.5
VEGN US Vegan Climate ETF 7.0 60 8 4.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 19 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 48 4.9 +2.0
FFOG Franklin Focused Growth ETF 6.9 61 7 1.7 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.9 65 3 2.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 48 3.5 +0.5
IOO iShares Global 100 ETF 6.8 41 27 4.1 +1.1
ACWI iShares MSCI ACWI ETF 6.8 32 36 4.9 +1.9
JGRO JPMorgan Active Growth ETF 6.8 44 24 2.5 -0.5
USMC Principal U.S. Mega-Cap ETF 6.8 12 56 3.7 +0.7
CGUS Capital Group Core Equity ETF 6.8 33 35 3.7 +0.7
SFYF SoFi Social 50 ETF 6.8 29 39 0.9 -2.1
BEEX BeeHive ETF 6.8 84 -16 3.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 32 4.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 6.8 60 8 3.5 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 49 5.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 53 4.4 +1.4
QQQ Invesco QQQ Trust Series I 6.7 20 48 3.5 +0.5
QQQM Invesco NASDAQ 100 ETF 6.7 15 53 3.5 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 53 4.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 43 4.8 +1.8
RGEF Rockefeller Global Equity ETF 6.7 55 13 4.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 6.7 95 -27 2.3 -0.7
DARP Grizzle Growth ETF 6.7 75 -7 1.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 50 4.6 +1.6
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 33 3.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -11 4.5 +1.5
STOX Horizon Core Equity ETF 6.6 70 -2 3.7 +0.8
DAK Dakota Active Equity ETF 6.6 43 25 3.9 +0.9
SFTY Horizon Managed Risk ETF 6.6 77 -9 3.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 6.6 25 43 4.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.6 21 47 3.1 +0.1
GQI Natixis Gateway Quality Income ETF 6.6 34 34 4.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 52 4.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 23 2.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 6.5 15 53 4.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 6.5 48 20 3.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 6.5 15 53 6.0 +3.0
TMAT Main Thematic Innovation ETF 6.5 164 -96 -2.0 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 18 4.7 +1.7
SEMG Suncoast Select Growth ETF 6.5 60 8 3.7 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.5 35 33 4.7 +1.7
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -17 4.0 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 56 3.8 +0.8
ILCV iShares Morningstar Value ETF 6.4 4 64 5.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 50 5.9 +3.0
VERS ProShares Metaverse ETF 6.4 58 10 0.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 58 4.4 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 19 3.7 +0.7
VT Vanguard Total World Stock ETF 6.4 6 62 5.3 +2.3
YNOT Horizon Digital Frontier ETF 6.4 75 -7 2.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -7 4.3 +1.3
SWP SWP Growth & Income ETF 6.3 99 -31 4.2 +1.2
TMFC Motley Fool 100 Index ETF 6.3 50 18 3.1 +0.1
DXUV Dimensional US Vector Equity ETF 6.3 28 40 5.5 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 53 4.8 +1.8
SRHQ SRH U.S. Quality ETF 6.3 35 33 6.6 +3.7
FDG American Century Focused Dynamic Growth ETF 6.3 45 23 1.8 -1.2
VGT Vanguard Information Technology ETF 6.3 9 59 3.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 6.2 15 53 6.0 +3.0
PWB Invesco Large Cap Growth ETF 6.2 56 12 2.2 -0.8
QBIG Invesco Top QQQ ETF 6.2 29 39 0.0 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 9 3.3 +0.3
JGLO JPMorgan Global Select Equity ETF 6.2 33 35 4.4 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 48 3.4 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 3 3.7 +0.7
JGRW Jensen Quality Growth ETF 6.2 57 11 4.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 19 3.9 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -7 2.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 43 6.6 +3.6
EBI Longview Advantage ETF 6.2 35 33 6.3 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 59 5.1 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 53 3.2 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 13 4.2 +1.2
LRGC AB US Large Cap Strategic Equities ETF 6.1 48 20 4.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 10 3.4 +0.4
GURU Global X Guru Index ETF 6.0 75 -7 2.6 -0.4
FFF Founders 100 ETF 6.0 75 -7 2.7 -0.3
YOKE Yoke Core ETF 6.0 42 26 3.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 58 4.4 +1.4
BUZZ VanEck Social Sentiment ETF 5.9 75 -7 -0.7 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 5.9 50 18 2.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 50 3.2 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 33 5.7 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 43 6.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 23 3.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 40 5.0 +2.0
XLK The Technology Select Sector SPDR Fund 5.8 8 60 3.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -11 3.5 +0.5
TRFM AAM Transformers ETF 5.8 49 19 1.2 -1.8
INCE Franklin Income Equity Focus ETF 5.8 29 39 5.3 +2.3
EBIZ Global X E-Commerce ETF 5.8 50 18 4.5 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 57 4.6 +1.6
LOWV AB US Low Volatility Equity ETF 5.8 48 20 4.3 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 18 5.4 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 5.7 55 13 3.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 18 3.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 49 5.2 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 53 4.1 +1.1
FBCV Fidelity Blue Chip Value ETF 5.6 59 9 6.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 18 4.0 +1.0
VALQ American Century U.S. Quality Value ETF 5.6 29 39 7.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 53 2.8 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 53 5.1 +2.1
RWL Invesco S&P 500 Revenue ETF 5.5 39 29 6.1 +3.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 47 4.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 36 4.2 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 56 5.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 16 5.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 58 4.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 46 5.0 +2.0
LRGF iShares U.S. Equity Factor ETF 5.4 8 60 4.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 5.4 39 29 8.2 +5.2
ARVR First Trust Indxx Metaverse ETF 5.4 70 -2 4.3 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 56 6.5 +3.6
IWX iShares Russell Top 200 Value ETF 5.3 20 48 5.3 +2.3
QTUM Defiance Quantum ETF 5.3 40 28 4.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 43 5.6 +2.6
RW Rainwater Equity ETF 5.3 125 -57 2.8 -0.2
ROUS Hartford Multifactor US Equity ETF 5.3 19 49 5.6 +2.6
HGRO Hedgeye Quality Growth ETF 5.2 70 -2 3.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 39 3.9 +0.9
SPYA Twin Oak Endure ETF 5.2 80 -12 0.9 -2.1
VUSV Vanguard Wellington U.S. Val Actv ETF 5.2 30 38 5.9 +3.0
JPEF JPMorgan Equity Focus ETF 5.2 50 18 3.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -12 5.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 43 5.6 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 5.2 25 43 3.7 +0.7
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 3 6.0 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.2 60 8 5.6 +2.6
RITA ETFB Green SRI REITs ETF 5.2 50 18 5.6 +2.6
VGSR Vert Global Sustainable Real Estate ETF 5.2 47 21 7.1 +4.1
PSR Invesco Active U.S. Real Estate Fund 5.1 35 33 7.1 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 23 7.3 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -7 2.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.0 28 40 6.5 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 39 4.1 +1.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 18 3.8 +0.8
USEW Cambria US EW ETF 4.9 30 38 4.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 3 7.9 +4.9
VONV Vanguard Russell 1000 Value ETF 4.9 7 61 5.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 8 5.1 +2.1
IWD iShares Russell 1000 Value ETF 4.8 19 49 5.7 +2.7
DFAR Dimensional US Real Estate ETF 4.8 19 49 7.3 +4.3
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -7 1.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 42 5.4 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 20 5.4 +2.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 6 3.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 18 5.5 +2.5
CGGO Capital Group Global Growth Equity ETF 4.8 47 21 4.4 +1.4
ISHP First Trust Nasdaq Retail ETF 4.8 60 8 5.1 +2.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -103 4.6 +1.6
PEXL Pacer US Export Leaders ETF 4.7 60 8 3.4 +0.4
XLRE Real Estate Select Sector SPDR Fund 4.7 8 60 7.2 +4.2
KONG Formidable Fortress ETF 4.7 89 -21 5.1 +2.1
RECS Columbia Research Enhanced Core ETF 4.7 15 53 5.5 +2.5
HUMN Roundhill Humanoid Robotics ETF 4.7 75 -7 1.3 -1.7
QUVU Hartford Quality Value ETF 4.7 46 22 5.8 +2.8
BLCV iShares Large Cap Value Active ETF 4.7 53 15 6.6 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -31 3.2 +0.2
GGRW Gabelli Growth Innovators ETF 4.7 90 -22 2.0 -1.0
USRT iShares Core U.S. REIT ETF 4.7 8 60 7.1 +4.1
RWR State Street SPDR Dow Jones REIT ETF 4.7 25 43 6.8 +3.8
TXS Texas Capital Texas Equity Index ETF 4.7 49 19 5.1 +2.1
DAT ProShares Big Data Refiners ETF 4.6 58 10 3.4 +0.4
GLOF iShares Global Equity Factor ETF 4.6 20 48 5.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 40 5.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 53 6.0 +3.0
FRI First Trust S&P REIT Index Fund 4.6 50 18 6.7 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 39 6.9 +4.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 40 5.8 +2.8
ICF iShares Cohen & Steers REIT ETF 4.5 33 35 7.3 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 8 3.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 53 5.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 33 3.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 59 4.9 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 9 4.9 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 37 1.8 -1.2
FQAL Fidelity Quality Factor ETF 4.4 15 53 4.9 +1.9
REVS Columbia Research Enhanced Value ETF 4.4 19 49 7.1 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 9 2.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 7 1.5 -1.5
IXN iShares Global Tech ETF 4.3 41 27 3.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 53 6.2 +3.2
TTAC FCF US Quality ETF 4.3 59 9 5.3 +2.3
IYR iShares U.S. Real Estate ETF 4.3 40 28 6.9 +3.9
AQLT iShares MSCI Global Quality Factor ETF 4.3 18 50 0.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 4.3 50 18 2.3 -0.7
FPAG FPA Global Equity ETF 4.3 49 19 6.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 3 2.5 -0.5
MILN Global X Millennial Consumer ETF 4.3 50 18 4.0 +1.0
DIVE Dana Concentrated Dividend ETF 4.3 65 3 7.0 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 48 4.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 38 5.2 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 33 6.2 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -2 3.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 0 3.7 +0.8
XLSR State Street US Sector Rotation ETF 4.3 70 -2 4.4 +1.4
BDIV AAM Brentview Dividend Growth ETF 4.3 49 19 3.7 +0.7
VDIG Vanguard Wellington Dividend Gr Actv ETF 4.3 40 28 4.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 31 5.5 +2.5
SCHH Schwab U.S. REIT ETF 4.2 7 61 7.3 +4.3
WSGE Warren Street Global Equity ETF 4.2 80 -12 3.0 -0.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 31 5.6 +2.6
BWEB Bitwise Web3 ETF 4.2 85 -17 -0.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 18 6.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 50 5.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 50 5.0 +2.1
LIVR Intelligent Livermore ETF 4.1 69 -1 2.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 53 4.5 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 57 7.2 +4.2
BGDV Bahl & Gaynor Dividend ETF 4.0 45 23 4.0 +1.1
SMRI Bushido Capital US Equity ETF 4.0 71 -3 8.4 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -57 5.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 28 5.4 +2.4
PY Principal Value ETF 4.0 15 53 7.1 +4.1
FLV American Century Focused Large Cap Value ETF 3.9 42 26 6.1 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 53 5.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 19 6.7 +3.7
FDWM Fidelity Women's Leadership ETF 3.9 59 9 3.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 3 3.2 +0.2
AGRW Allspring LT Large Growth ETF 3.9 35 33 3.4 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -7 2.4 -0.6
ACSI American Customer Satisfaction ETF 3.9 65 3 4.9 +1.9
MAVF Matrix Advisors Value ETF 3.9 75 -7 5.3 +2.3
IVE iShares S&P 500 Value ETF 3.9 18 50 5.7 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 8 4.8 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 64 5.8 +2.8
VOOV Vanguard S&P 500 Value ETF 3.9 7 61 5.8 +2.8
VNQ Vanguard Real Estate ETF 3.9 13 55 6.8 +3.8
TRFK Pacer Data and Digital Revolution ETF 3.8 60 8 2.8 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 8 7.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 19 4.8 +1.8
IUSV iShares Core S&P US Value ETF 3.8 4 64 5.9 +3.0
LST Leuthold Select Industries ETF 3.8 91 -23 5.2 +2.2
AQEC AQE Core ETF 3.8 49 19 5.0 +2.0
PPTY US Diversified Real Estate ETF 3.8 53 15 7.8 +4.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -17 3.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 19 5.1 +2.1
FDVV Fidelity High Dividend ETF 3.7 15 53 6.9 +3.9
ARTY iShares Future AI & Tech ETF 3.7 47 21 3.4 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 23 1.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 39 6.6 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 9 8.7 +5.7
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 18 6.3 +3.4
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 60 7.0 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 19 6.8 +3.8
GEW Cambria Global EW ETF 3.4 29 39 5.5 +2.5
ACVF American Conservative Values ETF 3.4 75 -7 3.9 +0.9
REET iShares Global REIT ETF 3.4 14 54 7.1 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 26 4.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 53 6.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 42 3.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 38 3.0 -0.0
JPRE JPMorgan Realty Income ETF 3.4 50 18 6.9 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 9 1.9 -1.1
AKRE Akre Focus ETF 3.3 106 -38 3.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 9 4.9 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 53 8.6 +5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 28 7.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 48 5.9 +2.9
DGT State Street SPDR Global Dow ETF 3.3 50 18 5.9 +2.9
FBOT Fidelity Disruptive Automation ETF 3.2 50 18 3.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -7 2.2 -0.8
DFGR Dimensional Global Real Estate ETF 3.2 22 46 7.1 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 45 5.6 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -42 2.7 -0.3
TRUT VanEck Technology TruSector ETF 3.2 13 55 4.1 +1.1
FEGE First Eagle Global Equity ETF 3.1 79 -11 6.0 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 21 4.7 +1.7
JAVA JPMorgan Active Value ETF 3.1 44 24 5.7 +2.7
ROE Astoria US Quality Kings ETF 3.1 49 19 5.7 +2.7
FPRO Fidelity Real Estate Investment ETF 3.0 59 9 6.1 +3.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -1 6.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -7 6.5 +3.5
BEEZ Honeytree U.S. Equity ETF 3.0 64 4 3.6 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 9 9.8 +6.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 8 3.4 +0.4
ARKW ARK Next Generation Internet ETF 2.9 87 -19 0.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 48 4.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 38 4.1 +1.1
AVRE Avantis Real Estate ETF 2.9 17 51 6.9 +3.9
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 34 3.7 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.9 75 -7 2.2 -0.8
TAX Cambria Tax Aware ETF 2.9 49 19 4.4 +1.4
PFM Invesco Dividend Achievers ETF 2.8 53 15 4.8 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 12 7.1 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 23 5.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.8 34 34 6.4 +3.4
DVND Touchstone Dividend Select ETF 2.8 67 1 5.4 +2.4
DUHP Dimensional US High Profitability ETF 2.8 21 47 5.2 +2.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 63 5.0 +2.0
DGRO iShares Core Dividend Growth ETF 2.8 8 60 5.7 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 59 5.4 +2.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 33 2.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 19 7.6 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 19 7.6 +4.6
MID American Century Mid Cap Growth Impact ETF 2.7 45 23 3.0 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 16 7.5 +4.5
SAMM Strategas Macro Momentum ETF 2.7 66 2 3.7 +0.7
STRN SMART Trend 25 ETF 2.7 59 9 2.9 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 28 4.1 +1.1
AKAF The Frontier Economic Fund 2.6 20 48 5.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 33 6.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 61 6.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 6 1.6 -1.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 38 6.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 55 1.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 29 7.6 +4.6
CHGX AXS Change Finance ESG ETF 2.5 49 19 4.8 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 3 4.0 +1.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -17 6.5 +3.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 33 4.5 +1.5
DVGR DAC 3D Dividend Growth ETF 2.5 65 3 4.8 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 28 5.4 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 55 5.7 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -2 1.1 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 53 7.0 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 8 5.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 2.5 15 53 4.7 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 8 3.8 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 33 12.5 +9.5
ONLN ProShares Online Retail ETF 2.4 58 10 1.3 -1.7
ARKF ARK Fintech Innovation ETF 2.4 75 -7 0.2 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 43 11.8 +8.8
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 38 6.8 +3.8
ITEQ BlueStar Israel Technology ETF 2.4 75 -7 1.3 -1.7
FSGS First Trust SMID Growth Strength ETF 2.4 60 8 4.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 4 1.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -3 -0.6 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 3 3.7 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 56 5.4 +2.4
VOX Vanguard Communication Services ETF 2.3 9 59 4.3 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 28 5.3 +2.3
CLNR IQ Cleaner Transport ETF 2.3 45 23 3.9 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 60 4.3 +1.3
HART IQ Healthy Hearts ETF 2.3 45 23 5.7 +2.7
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 43 3.9 +0.9
SOCL Global X Social Media ETF 2.3 65 3 11.4 +8.4
IXP iShares Global Comm Services ETF 2.3 42 26 5.4 +2.4
XLC The Communication Services Select Sector SPDR Fund 2.3 8 60 5.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -13 3.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 33 0.9 -2.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 34 5.9 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 19 6.1 +3.1
MFVL Motley Fool Value Factor ETF 2.2 50 18 5.6 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 68 7.6 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 33 4.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 53 4.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 48 5.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 43 4.2 +1.2
OPTZ Optimize Strategy Index ETF 2.2 50 18 4.1 +1.1
BFOR ALPS Barron's 400 ETF 2.1 65 3 5.1 +2.1
ARKK ARK Innovation ETF 2.1 75 -7 -3.1 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 19 4.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -17 2.1 -0.9
VXF Vanguard Extended Market ETF 2.1 5 63 4.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 50 7.0 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 53 5.3 +2.3
WCEO Hypatia Women CEO ETF 2.1 85 -17 5.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 58 4.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 48 6.0 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 59 5.7 +2.7
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 3 7.1 +4.1
KNCT Invesco Next Gen Connectivity ETF 2.0 40 28 3.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 39 5.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 33 5.4 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 18 4.6 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 28 5.3 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 8 0.8 -2.2
DUSA Davis Select U.S. Equity ETF 2.0 61 7 7.4 +4.5
DWLD Davis Select Worldwide ETF 2.0 63 5 6.8 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 60 4.4 +1.4
ASLV Allspring Special Large Value ETF 2.0 35 33 5.2 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -7 1.0 -2.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -7 0.0 -3.0
RTH VanEck Retail ETF 2.0 35 33 4.6 +1.6
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 54 2.9 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 43 3.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 50 4.8 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 28 3.5 +0.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 27 7.9 +4.9
XLY The Consumer Discretionary Select Sector SPDR Fund 2.0 8 60 4.3 +1.4
IBUY Amplify Online Retail ETF 2.0 65 3 2.3 -0.7
TOGA Tremblant Global ETF 2.0 69 -1 -0.2 -3.2
CDIG City Different Investments Global Equity ETF 2.0 75 -7 -1.6 -4.5
VCR Vanguard Consumer Discretionary ETF 2.0 9 59 4.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 61 3.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 53 5.7 +2.7
TMFX Motley Fool Next Index ETF 1.9 50 18 3.1 +0.1
QQLV Invesco QQQ Low Volatility ETF 1.9 25 43 4.2 +1.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 3 4.5 +1.5
NETZ TCW Transform Systems ETF 1.9 75 -7 1.4 -1.6
OCEN IQ Clean Oceans ETF 1.9 45 23 4.5 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 18 4.1 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -7 3.7 +0.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 23 4.6 +1.6
KAT Scharf ETF 1.9 87 -19 6.0 +3.0
GKAT Scharf Global Opportunity ETF 1.9 57 11 5.9 +2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 13 4.6 +1.6
CTEF Castellan Targeted Equity ETF 1.9 45 23 3.1 +0.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 56 8.0 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 28 5.6 +2.6
ACEP ARS Core Equity ETF 1.9 45 23 4.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 29 1.2 -1.8
NIXT Research Affiliates Deletions ETF 1.8 9 59 7.3 +4.3
TEXN iShares Texas Equity ETF 1.8 20 48 5.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -2 4.6 +1.6
PSC Principal U.S. Small-Cap ETF 1.8 38 30 4.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 18 8.7 +5.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 61 1.3 -1.7
FTGS First Trust Growth Strength ETF 1.7 60 8 3.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 3 4.9 +2.0
FTCS First Trust Capital Strength ETF 1.7 55 13 5.3 +2.3
IQM Franklin Intelligent Machines ETF 1.7 50 18 1.3 -1.7
NXTG First Trust Indxx NextG ETF 1.7 70 -2 4.6 +1.6
WLDR Affinity World Leaders Equity ETF 1.7 67 1 6.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 9 5.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 8 7.1 +4.1
VO Vanguard Mid-Cap ETF 1.6 4 64 5.4 +2.4
MFMO Motley Fool Momentum Factor ETF 1.6 50 18 2.3 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 48 5.6 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 8 9.9 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 62 3.6 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 51 4.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 55 9.8 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -21 4.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 8 4.0 +1.0
IVRA Invesco Real Assets ESG ETF 1.5 59 9 6.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 45 2.8 -0.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 48 6.4 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 41 8.1 +5.1
IZRL ARK Israel Innovative Technology ETF 1.4 49 19 1.4 -1.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 61 7.0 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 48 6.4 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 53 4.3 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 8 0.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 64 5.8 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 19 8.8 +5.8
PGJ Invesco Golden Dragon China ETF 1.4 70 -2 13.0 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 58 4.3 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 25 3.7 +0.7
BIBL Inspire 100 ETF 1.4 35 33 4.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 48 4.3 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 43 7.6 +4.6
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -17 1.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 8 4.3 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 44 6.4 +3.4
PTL Inspire 500 ETF 1.3 9 59 4.6 +1.6
IWO iShares Russell 2000 Growth ETF 1.3 24 44 0.6 -2.4
IWR iShares Russell Midcap ETF 1.3 19 49 5.6 +2.6
CVAR Cultivar ETF 1.2 87 -19 6.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 48 6.2 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 32 5.8 +2.8
XRT State Street SPDR S&P Retail ETF 1.2 35 33 7.5 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 64 5.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 50 6.9 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 30 5.3 +2.3
ALRG Allspring LT Large Core ETF 1.2 28 40 3.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 45 6.4 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 33 7.1 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 48 0.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 29 2.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 51 6.6 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 33 4.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 33 6.4 +3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 46 6.5 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 28 4.3 +1.4
BLES Inspire Global Hope ETF 1.1 61 7 6.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 64 5.5 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 50 4.0 +1.0
SPRX Spear Alpha ETF 1.1 75 -7 -0.8 -3.8
PRAY FIS Christian Stock Fund 1.1 69 -1 4.1 +1.1
ECNS iShares MSCI China Small-Cap ETF 1.1 59 9 7.9 +4.9
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -1 1.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 62 2.9 -0.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 30 8.4 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 26 5.6 +2.7
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -1 1.0 -2.0
RCGE RockCreek Global Equality ETF 1.1 95 -27 6.2 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 8 4.8 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -2 11.6 +8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 53 4.0 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -38 10.4 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 58 4.0 +1.0
ALIL Argent Focused Small Cap ETF 1.0 74 -6 5.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 64 5.6 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 8 6.4 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 53 7.0 +4.0
PKW Invesco Buyback Achievers ETF 1.0 62 6 7.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 61 5.6 +2.7
GVLU Gotham 1000 Value ETF 1.0 50 18 8.3 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -21 8.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 7 5.9 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 64 6.2 +3.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 46 6.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 37 5.2 +2.2
ISRA VanEck Israel ETF 1.0 59 9 5.9 +2.9
STXK Strive Small-Cap ETF 1.0 18 50 5.5 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 50 6.3 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 58 0.7 -2.3
EIS iShares MSCI Israel ETF 1.0 58 10 6.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 53 5.3 +2.3
VB Vanguard Small-Cap ETF 0.9 5 63 5.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 53 6.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 64 5.7 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 51 5.3 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 55 3.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 10 3.7 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 33 3.3 +0.3
ABLG Abacus FCF International Leaders ETF 0.9 59 9 6.2 +3.3
CSMD Congress SMid Growth ETF 0.9 69 -1 3.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 56 6.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 48 4.4 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 7 -0.7 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 33 6.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 53 8.0 +5.0
CGDG Capital Group Dividend Growers ETF 0.8 47 21 5.2 +2.2
RSSL Global X Russell 2000 ETF 0.8 8 60 3.0 -0.0
STXM Strive Mid-Cap ETF 0.8 18 50 5.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 56 6.7 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 26 6.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 39 6.8 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 8 4.5 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 13 9.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 45 6.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 63 6.4 +3.4
IWM iShares Russell 2000 ETF 0.8 19 49 2.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 42 5.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 62 8.2 +5.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 33 6.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 62 7.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 29 3.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 21 4.9 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 65 6.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.7 6 62 6.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 7 7.8 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -12 5.8 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 61 6.3 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 16 6.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 9 7.8 +4.9
FSCS First Trust SMID Capital Strength ETF 0.7 60 8 6.8 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 43 6.0 +3.0
MAGA Point Bridge America First ETF 0.7 72 -4 5.2 +2.2
STXV Strive 1000 Value ETF 0.7 18 50 7.0 +4.0
NUDV Nuveen ESG Dividend ETF 0.7 26 42 6.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 40 9.2 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 65 6.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -2 2.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 61 6.7 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 37 5.8 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 28 4.2 +1.3
VTWO Vanguard Russell 2000 ETF 0.7 7 61 3.0 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 64 4.8 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 48 7.4 +4.4
VTV Vanguard Value ETF 0.6 4 64 6.0 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 48 4.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 59 4.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 43 6.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 8 8.3 +5.3
SFYX SoFi Next 500 ETF 0.6 0 68 5.0 +2.0
FDHT Fidelity Digital Health ETF 0.6 39 29 1.7 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -8 3.4 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 56 3.7 +0.7
TTAI FCF International Quality ETF 0.6 59 9 6.6 +3.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 30 8.5 +5.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 33 6.0 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 3 5.8 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 29 7.6 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 8 -1.1 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 25 5.2 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 56 7.2 +4.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 14 5.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 40 2.6 -0.4
APIE ActivePassive International Equity ETF 0.5 45 23 6.5 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 33 7.5 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 35 7.3 +4.3
USCF Themes US Cash Flow Champions ETF 0.5 29 39 7.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 3 7.5 +4.5
DWMF WisdomTree International Multifactor Fund 0.5 38 30 6.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 35 7.6 +4.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 21 7.9 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 28 6.7 +3.7
BINV Brandes International ETF 0.5 70 -2 8.6 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 3 6.5 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -7 4.3 +1.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 14 9.8 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 33 5.2 +2.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 53 5.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 38 7.5 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 43 8.4 +5.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -11 3.7 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -1 1.9 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 10 4.9 +1.9
FPX First Trust US Equity Opportunities ETF 0.5 61 7 1.0 -2.0
FLDZ RiverNorth Patriot ETF 0.5 75 -7 5.7 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 1 9.0 +6.0
LGCF Themes US Cash Flow Champions ETF 0.5 30 38 7.5 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 55 5.7 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 48 -4.3 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 8 5.9 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 0 0.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 8 6.5 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 39 2.6 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 21 7.8 +4.8
VBR Vanguard Small Cap Value ETF 0.4 7 61 8.2 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -2 10.0 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 53 6.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 48 7.6 +4.6
ABFL Abacus FCF Leaders ETF 0.3 59 9 3.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 29 8.5 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 50 9.6 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 39 6.5 +3.5
PWV Invesco Large Cap Value ETF 0.3 55 13 6.6 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 30 7.0 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 33 7.0 +4.0
EQIN Columbia US Equity Income ETF 0.3 35 33 6.2 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 33 5.3 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 8 5.0 +2.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 3 5.5 +2.6
SNSR Global X Internet of Things ETF 0.3 68 0 4.2 +1.2
DIVB iShares Core Dividend ETF 0.3 5 63 7.6 +4.6
DVY iShares Select Dividend ETF 0.3 38 30 8.1 +5.1
IBLC iShares Blockchain and Tech ETF 0.3 47 21 -1.4 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 63 7.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -7 -0.1 -3.1
DIVY Sound Equity Dividend Income ETF 0.3 45 23 8.3 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 19 8.1 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 10 5.8 +2.8
TBG TBG Dividend Focus ETF 0.3 59 9 6.3 +3.3
MGV Vanguard Mega Cap Value ETF 0.3 7 61 5.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 62 6.2 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 34 7.6 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 44 5.6 +2.7
DEW WisdomTree Global High Dividend Fund 0.3 58 10 7.4 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -7 1.8 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 30 7.5 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 53 9.7 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 23 -0.9 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 58 9.7 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 48 7.9 +4.9
DTAN Sparkline International Intangible Value ETF 0.3 55 13 7.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 58 5.4 +2.4
IWN iShares Russell 2000 Value ETF 0.3 24 44 5.2 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 43 5.1 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 8 8.6 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 53 7.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 16 4.9 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 18 5.7 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 36 5.2 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 27 7.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -7 6.4 +3.4
IWC iShares Micro-Cap ETF 0.2 60 8 -1.5 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 46 5.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 8.2 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 38 8.6 +5.6
SFGV Sequoia Global Value ETF 0.2 23 45 7.3 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 43 6.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 8 6.1 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 30 8.3 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 2 7.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 50 6.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.7 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 25 10.5 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 44 7.4 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 29 6.8 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -15 7.8 +4.8
SMMD iShares Russell 2500 ETF 0.1 15 53 6.0 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 26 8.3 +5.3
FENI Fidelity Enhanced International ETF 0.1 28 40 5.9 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 60 3.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 26 5.7 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 3 4.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 38 6.6 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 36 13.0 +10.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 5.5 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 6.1 +3.1
XLI The Industrial Select Sector SPDR Fund 0.1 8 60 3.6 +0.6
INEQ Columbia International Equity Income ETF 0.1 45 23 7.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 6.9 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -2 6.7 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 30 8.6 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 6.3 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 21 5.0 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 38 6.1 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 43 5.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 38 6.1 +3.1
VIS Vanguard Industrials ETF 0.1 9 59 3.6 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 28 8.2 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 23 5.7 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 21 5.0 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 28 5.7 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 33 6.7 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 57 6.6 +3.6
EXI iShares Global Industrials ETF 0.1 42 26 3.6 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 39 5.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 56 5.1 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 49 5.5 +2.5
DWM WisdomTree International Equity Fund 0.1 48 20 5.7 +2.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 32 3.8 +0.8
GXC SPDR S & P China ETF 0.1 59 9 16.9 +13.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 5.2 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 38 8.3 +5.3
PPA Invesco Aerospace & Defense ETF 0.1 58 10 1.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -27 -0.5 -3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 59 5.4 +2.4
FLJP Franklin FTSE Japan ETF 0.1 9 59 5.6 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 5.6 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 53 6.7 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 48 5.9 +2.9
EWJ iShares MSCI Japan ETF 0.0 50 18 5.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 20 5.6 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 48 6.0 +3.0
IQSI IQ Candriam International Equity ETF 0.0 15 53 5.7 +2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 45 6.1 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 58 6.1 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 38 5.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 6.3 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 48 5.7 +2.7
BKIE BNY Mellon International Equity ETF 0.0 4 64 6.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 27 6.3 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 6.3 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 50 6.6 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 33 5.8 +2.8
EFA iShares MSCI EAFE ETF 0.0 35 33 5.9 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 61 6.2 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 59 5.6 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 64 6.1 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 60 6.4 +3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 34 6.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 37 9.5 +6.5
DIHP Dimensional International High Profitability ETF 0.0 29 39 5.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 36 8.0 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 9.0 +6.0
AVDE Avantis International Equity ETF 0.0 23 45 6.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 29 6.3 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 44 7.0 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 61 6.8 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 7 61 5.7 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 34 6.6 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 8.7 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 65 6.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 65 6.1 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 9.7 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 38 6.7 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 29 6.2 +3.2
DFIV Dimensional International Value ETF 0.0 27 41 8.0 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.0 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 29 7.1 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 60 5.2 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 59 6.8 +3.8
IGRO iShares International Dividend Growth ETF 0.0 15 53 6.8 +3.8
VSGX Vanguard ESG International Stock ETF 0.0 10 58 6.9 +3.9
VXUS Vanguard Total International Stock ETF 0.0 5 63 6.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 61 9.4 +6.4
VHT Vanguard Health Care ETF 0.0 9 59 5.0 +2.0
SCHF Schwab International Equity ETF 0.0 6 62 6.2 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 64 7.0 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 3 0.0 -3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 32 9.3 +6.3
AVIV Avantis International Large Cap Value ETF 0.0 25 43 7.1 +4.1

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

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RESULTS & ESTIMATES

  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:		 Global X Cloud Computing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.