Amplify Cash Flow Dividend Leaders ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
COWS is passively managed to invest on US companies with high free cash flow yield and dividend growth. Holdings are weighted based on a modified equal-weight basis. The fund aims to provide long-term capital appreciation and monthly income.

FUND BASICS
Category US Equities
Fund Sponsor Amplify Investments
Website amplifyetfs.com/cows/
Inception date Sep 13, 2023
Assets (mns) $25
Currency USD
Expense ratio 0 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $26,323
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 42.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 2.7 %
FEDEX CORP 2.5 %
GENPACT LTD 2.5 %
COGNIZANT TECH SOLUTIONS-A 2.5 %
DELTA AIR LINES INC 2.5 %
NEXSTAR BROADCASTING GROUP-A 2.5 %
OWENS CORNING 2.4 %
SAIC INC 2.4 %
NRG ENERGY INC 2.4 %
RANGE RESOURCES CORP 2.4 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 2.5 %
CANADA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 15.3% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 70%
MSCI EAFE 1.01 51%
MSCI Emg. Mkts. 0.86 43%

Technical Indicators
Recent close $34.17
30d moving avg. $32.98
Annualized volatility 17.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 potential alternatives to the Amplify Cash Flow Dividend Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with COWS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COWS Expense: 0 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COWS
Ticker Fund
Name
Overlap1
vs COWS
(%)
Expense
ratio
(bp)
Savings
vs COWS
(bp)
ALTAR
Score™
(%)
ALTAR
vs COWS
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.1 25 -25 10.6 +0.3
QVAL Alpha Architect US Quantitative Value ETF 23.2 39 -39 8.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 23.2 29 -29 10.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 22.9 59 -59 9.1 -1.3
VFLO VictoryShares Free Cash Flow ETF 21.3 39 -39 8.6 -1.7
SMRI Bushido Capital US Equity ETF 20.8 71 -71 8.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.5 60 -60 8.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 -39 7.3 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.9 49 -49 5.8 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.3 49 -49 2.9 -7.5
COWZ Pacer US Cash Cows 100 ETF 18.3 49 -49 7.4 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 18.2 60 -60 9.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 -15 7.7 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 17.2 59 -59 8.6 -1.7
ITAN Sparkline Intangible Value ETF 16.9 50 -50 5.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 16.2 70 -70 11.1 +0.8
PY Principal Value ETF 16.2 15 -15 6.5 -3.8
VALQ American Century U.S. Quality Value ETF 15.5 29 -29 6.7 -3.6
DIVN Horizon Dividend Income ETF 15.4 70 -70 6.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 15.0 15 -15 8.0 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 -20 8.1 -2.2
ECML Euclidean Fundamental Value ETF 14.6 95 -95 8.9 -1.4
PXE Invesco Energy Exploration & Production ETF 14.4 60 -60 15.9 +5.6
QUVU Hartford Quality Value ETF 13.5 46 -46 6.6 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.5 50 -50 4.8 -5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.0 40 -40 5.3 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -59 7.8 -2.5
FCG First Trust Natural Gas ETF 12.5 60 -60 18.0 +7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 12.5 35 -35 14.2 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 -15 5.8 -4.6
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 -12 7.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -28 6.4 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.2 61 -61 6.1 -4.2
FTDS First Trust Dividend Strength ETF 12.1 70 -70 7.3 -3.1
XLC The Communication Services Select Sector SPDR Fund 12.1 8 -8 4.9 -5.4
DIVB iShares Core Dividend ETF 11.8 5 -5 7.3 -3.0
FXN First Trust Energy AlphaDEX Fund 11.7 62 -62 13.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 11.5 36 -36 8.7 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -80 6.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -70 9.4 -1.0
ROE Astoria US Quality Kings ETF 11.0 49 -49 5.7 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 -29 6.1 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 -35 6.0 -4.3
FTXR First Trust Nasdaq Transportation ETF 10.8 60 -60 6.8 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 -29 6.4 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 -8 4.1 -6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -50 7.7 -2.7
VOX Vanguard Communication Services ETF 10.5 9 -9 4.2 -6.1
DFLV Dimensional US Large Cap Value ETF 10.3 22 -22 6.5 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -60 7.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -50 6.4 -4.0
SYLD Cambria Shareholder Yield ETF 10.1 59 -59 11.0 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -55 11.4 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 -61 5.8 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -60 3.3 -7.0
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -12 6.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -27 8.0 -2.4
GVLU Gotham 1000 Value ETF 9.9 50 -50 8.2 -2.1
FVAL Fidelity Value Factor ETF 9.9 15 -15 5.8 -4.5
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -49 5.8 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -67 8.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 9.8 13 -13 9.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -75 6.4 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 -15 6.1 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 -30 9.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -38 7.3 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -49 9.7 -0.7
DFNV Donoghue Forlines Innovation ETF 9.4 69 -69 3.7 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 -35 5.1 -5.3
DURA VanEck Durable High Dividend ETF 9.3 29 -29 6.7 -3.6
SRHQ SRH U.S. Quality ETF 9.3 35 -35 6.3 -4.0
MBOX Freedom Day Dividend ETF 9.3 39 -39 6.8 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 -20 9.2 -1.2
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -40 4.0 -6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -48 5.1 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -60 5.3 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 -40 12.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -65 7.1 -3.3
MAVF Matrix Advisors Value ETF 9.0 75 -75 4.9 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -25 5.4 -4.9
SIXG Defiance Connective Technologies ETF 8.7 30 -30 3.5 -6.8
STXV Strive 1000 Value ETF 8.7 18 -18 7.2 -3.1
FBCV Fidelity Blue Chip Value ETF 8.4 59 -59 6.5 -3.9
WLDR Affinity World Leaders Equity ETF 8.4 67 -67 6.5 -3.8
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -90 8.3 -2.0
IXP iShares Global Comm Services ETF 8.4 42 -42 5.3 -5.1
LNGX Global X U.S. Natural Gas ETF 8.4 45 -45 12.6 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -60 11.2 +0.9
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 -15 6.6 -3.7
DFUV Dimensional US Marketwide Value ETF 8.2 22 -22 6.4 -3.9
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -55 5.4 -4.9
EBI Longview Advantage ETF 8.2 35 -35 5.8 -4.6
SCHD Schwab US Dividend Equity ETF 8.2 6 -6 8.9 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -45 9.7 -0.6
ROUS Hartford Multifactor US Equity ETF 8.1 19 -19 6.1 -4.2
CHGX AXS Change Finance ESG ETF 8.1 49 -49 4.4 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 -13 8.9 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -20 7.3 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 -20 5.8 -4.5
EQIN Columbia US Equity Income ETF 7.9 35 -35 6.2 -4.2
DRLL Strive U.S. Energy ETF 7.9 41 -41 9.6 -0.7
ZIG Acquirers Fund 7.9 84 -84 17.9 +7.6
PSET Principal Quality ETF 7.8 15 -15 4.6 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 -60 9.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -17 6.1 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 -18 5.9 -4.4
DVND Touchstone Dividend Select ETF 7.8 67 -67 4.9 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -48 7.8 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 7.6 20 -20 7.6 -2.8
SPGP Invesco S&P 500 GARP ETF 7.5 34 -34 5.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 -15 5.0 -5.3
FCPI Fidelity Stocks for Inflation ETF 7.4 15 -15 6.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -65 4.6 -5.7
PWV Invesco Large Cap Value ETF 7.4 55 -55 6.7 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.4 28 -28 4.8 -5.5
QGRO American Century U.S. Quality Growth ETF 7.4 29 -29 3.0 -7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 -5 7.2 -3.2
IYZ iShares U.S. Telecommunications ETF 7.3 40 -40 6.1 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -59 5.1 -5.3
FLV American Century Focused Large Cap Value ETF 7.2 42 -42 6.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -30 7.0 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -38 5.7 -4.7
IUS Invesco RAFI Strategic US ETF 7.1 19 -19 6.0 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 -49 5.9 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 -40 3.1 -7.2
GXPC Global X PureCap MSCI Communication Services ETF 7.0 25 -25 3.8 -6.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -40 4.6 -5.7
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -25 4.1 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 -19 4.8 -5.5
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -18 6.7 -3.6
EZM WisdomTree U.S. MidCap Fund 6.8 38 -38 7.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -60 6.0 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 -45 1.3 -9.0
TTAC FCF US Quality ETF 6.8 59 -59 5.0 -5.4
DVY iShares Select Dividend ETF 6.8 38 -38 8.4 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 -12 6.5 -3.8
UDI USCF Dividend Income Fund 6.8 65 -65 7.2 -3.1
ULVM VictoryShares US Value Momentum ETF 6.8 20 -20 6.6 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 -35 7.2 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -47 5.8 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 -38 7.2 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -19 5.4 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -75 4.8 -5.5
DIVE Dana Concentrated Dividend ETF 6.7 65 -65 6.7 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 -25 6.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 -45 5.0 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -38 8.2 -2.1
ISHP First Trust Nasdaq Retail ETF 6.5 60 -60 5.0 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 -18 5.0 -5.3
IWX iShares Russell Top 200 Value ETF 6.5 20 -20 5.3 -5.1
REVS Columbia Research Enhanced Value ETF 6.5 19 -19 6.9 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -29 5.6 -4.7
ABFL Abacus FCF Leaders ETF 6.5 59 -59 3.8 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -106 10.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -18 7.0 -3.3
FXL First Trust Technology AlphaDEX Fund 6.5 61 -61 4.9 -5.5
PKW Invesco Buyback Achievers ETF 6.5 62 -62 7.0 -3.4
AKAF The Frontier Economic Fund 6.4 20 -20 5.6 -4.8
QDF FlexShares Quality Dividend Index Fund 6.4 37 -37 5.4 -4.9
FMKT The Free Markets ETF 6.4 76 -76 3.9 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -28 5.3 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 -4 5.6 -4.8
IVE iShares S&P 500 Value ETF 6.3 18 -18 5.4 -4.9
KRMA Global X Conscious Companies ETF 6.3 43 -43 5.2 -5.1
IUSV iShares Core S&P US Value ETF 6.3 4 -4 5.7 -4.7
DFVX Dimensional US Large Cap Vector ETF 6.3 22 -22 5.3 -5.0
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -34 6.0 -4.3
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -69 4.2 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -24 7.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 -10 4.9 -5.4
SFGV Sequoia Global Value ETF 6.2 23 -23 7.5 -2.8
JETS U.S. Global Jets ETF 6.2 60 -60 2.1 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -25 6.4 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -49 4.0 -6.4
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 -28 5.6 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 -35 11.7 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -36 5.9 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 -6 7.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -20 6.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 6.1 6 -6 6.3 -4.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 -30 6.0 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -39 5.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -23 5.2 -5.2
OALC OneAscent Large Cap Core ETF 6.0 86 -86 3.4 -7.0
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -35 9.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 -18 6.0 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -50 4.6 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -65 6.0 -4.3
VBR Vanguard Small Cap Value ETF 6.0 7 -7 7.9 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -55 9.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 -13 5.3 -5.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.0 40 -40 10.1 -0.2
VONV Vanguard Russell 1000 Value ETF 5.9 7 -7 5.8 -4.6
ACSI American Customer Satisfaction ETF 5.9 65 -65 4.7 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -37 5.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 -12 5.8 -4.6
GINX SGI Enhanced Global Income ETF 5.9 98 -98 7.1 -3.3
IWD iShares Russell 1000 Value ETF 5.9 19 -19 5.6 -4.7
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -15 6.0 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -58 6.6 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 -18 7.7 -2.7
BLCV iShares Large Cap Value Active ETF 5.9 53 -53 6.5 -3.8
EQRR ProShares Equities for Rising Rates ETF 5.8 35 -35 6.7 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -49 6.1 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -15 5.0 -5.4
VDE Vanguard Energy ETF 5.8 9 -9 8.4 -2.0
KONG Formidable Fortress ETF 5.8 89 -89 5.0 -5.4
FENY Fidelity MSCI Energy Index ETF 5.8 8 -8 8.4 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -75 4.7 -5.6
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -28 8.9 -1.5
IYE iShares U.S. Energy ETF 5.7 40 -40 8.2 -2.1
DGLO First Trust RBA Deglobalization ETF 5.7 70 -70 5.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -65 7.2 -3.2
VEGN US Vegan Climate ETF 5.7 60 -60 3.8 -6.5
TCV Towle Value ETF 5.6 85 -85 10.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 -7 6.8 -3.5
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -85 3.3 -7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 -15 7.7 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -50 4.7 -5.6
DAK Dakota Active Equity ETF 5.6 43 -43 3.7 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 -4 5.9 -4.4
EPS WisdomTree U.S. LargeCap Fund 5.5 8 -8 5.0 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -39 6.7 -3.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 -39 5.9 -4.4
CVAR Cultivar ETF 5.5 87 -87 6.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -49 4.0 -6.3
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 -25 4.5 -5.8
XLE The Energy Select Sector SPDR Fund 5.4 8 -8 8.4 -1.9
INCE Franklin Income Equity Focus ETF 5.4 29 -29 5.0 -5.3
DIV Global X SuperDividend US ETF 5.4 45 -45 10.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -20 5.9 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -12 5.1 -5.3
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -70 5.5 -4.8
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 -26 5.6 -4.8
MGV Vanguard Mega Cap Value ETF 5.3 7 -7 5.8 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -54 6.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -42 5.5 -4.9
DGT State Street SPDR Global Dow ETF 5.3 50 -50 6.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 -6 7.6 -2.8
VTV Vanguard Value ETF 5.3 4 -4 6.1 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -60 3.3 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -79 4.8 -5.5
NUDV Nuveen ESG Dividend ETF 5.2 26 -26 6.7 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -40 4.4 -6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 -7 10.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 -22 5.1 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -39 8.3 -2.1
XTL State Street SPDR S&P Telecom ETF 5.2 35 -35 1.2 -9.2
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -15 4.7 -5.7
GSPY Gotham Enhanced 500 ETF 5.1 50 -50 4.4 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -60 4.4 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 -18 5.6 -4.7
USCF Themes US Cash Flow Champions ETF 5.1 29 -29 7.7 -2.7
TEXN iShares Texas Equity ETF 5.1 20 -20 5.6 -4.7
VOOV Vanguard S&P 500 Value ETF 5.1 7 -7 5.5 -4.8
ILCV iShares Morningstar Value ETF 5.1 4 -4 5.6 -4.8
XTN State Street SPDR S&P Transportation ETF 5.0 35 -35 3.7 -6.7
IYT iShares US Transportation ETF 5.0 40 -40 4.4 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 -18 4.5 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 -20 4.6 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -55 4.9 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -52 8.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -35 3.6 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 -15 4.6 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -65 4.2 -6.2
FSCS First Trust SMID Capital Strength ETF 4.9 60 -60 6.1 -4.2
VOE Vanguard Mid-Cap Value ETF 4.9 7 -7 7.0 -3.4
NULC Nuveen ESG Large-Cap ETF 4.9 21 -21 4.4 -5.9
BFOR ALPS Barron's 400 ETF 4.9 65 -65 4.9 -5.4
GXPE Global X PureCap MSCI Energy ETF 4.8 25 -25 8.1 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 -40 5.3 -5.0
PEXL Pacer US Export Leaders ETF 4.8 60 -60 3.9 -6.5
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -39 5.3 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -60 6.0 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -20 5.6 -4.7
FEGE First Eagle Global Equity ETF 4.8 79 -79 5.7 -4.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -58 7.6 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -35 2.7 -7.7
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -49 4.7 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -35 5.3 -5.0
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -42 3.9 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -40 5.3 -5.1
TCAI Tortoise AI Infrastructure ETF 4.7 65 -65 2.1 -8.3
DXUV Dimensional US Vector Equity ETF 4.7 28 -28 5.2 -5.1
HDUS Hartford Disciplined US Equity ETF 4.7 19 -19 5.0 -5.4
IGE iShares North American Natural Resources ETF 4.6 41 -41 6.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -46 5.3 -5.0
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -35 4.1 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 -35 8.5 -1.9
IBUY Amplify Online Retail ETF 4.6 65 -65 1.3 -9.1
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 -4 6.1 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 -29 5.9 -4.4
TBG TBG Dividend Focus ETF 4.5 59 -59 7.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -52 6.5 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -23 6.3 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 -10 7.8 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -60 5.0 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -57 3.3 -7.0
ACVF American Conservative Values ETF 4.5 75 -75 3.6 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -9 5.5 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 -20 3.7 -6.7
MILN Global X Millennial Consumer ETF 4.4 50 -50 3.4 -7.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -15 5.5 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -13 5.3 -5.0
FDLO Fidelity Low Volatility Factor ETF 4.4 15 -15 4.8 -5.5
GURU Global X Guru Index ETF 4.4 75 -75 2.4 -7.9
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -14 4.6 -5.7
DFSV Dimensional US Small Cap Value ETF 4.4 31 -31 9.3 -1.1
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -50 5.3 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -65 2.1 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -9 5.4 -4.9
XPND First Trust Expanded Technology ETF 4.4 65 -65 2.9 -7.4
LRGF iShares U.S. Equity Factor ETF 4.4 8 -8 4.7 -5.6
LST Leuthold Select Industries ETF 4.3 91 -91 4.8 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 -8 4.3 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 -7 4.4 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 -15 4.4 -6.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -171 3.9 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -35 4.5 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 -20 4.2 -6.1
YOKE Yoke Core ETF 4.3 42 -42 4.1 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 -15 7.0 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -60 5.1 -5.3
NANR SPDR S&P North American Natural Resources ETF 4.2 35 -35 7.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 -9 4.6 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 -30 3.9 -6.5
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 -18 4.5 -5.9
TMFX Motley Fool Next Index ETF 4.2 50 -50 2.7 -7.7
AVUS Avantis U.S. Equity ETF 4.2 15 -15 5.0 -5.4
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 -15 5.0 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -17 4.7 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -68 4.2 -6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -60 4.7 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -25 5.4 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -60 1.4 -8.9
MAGA Point Bridge America First ETF 4.1 72 -72 5.7 -4.6
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 -15 4.4 -6.0
VB Vanguard Small-Cap ETF 4.1 5 -5 5.3 -5.0
PSI Invesco Semiconductors ETF 4.1 57 -57 2.6 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -60 3.5 -6.8
XSD State Street SPDR S&P Semiconductor ETF 4.1 35 -35 3.4 -7.0
IWR iShares Russell Midcap ETF 4.0 19 -19 5.5 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -85 6.1 -4.3
NXTG First Trust Indxx NextG ETF 4.0 70 -70 4.5 -5.9
FCLD Fidelity Cloud Computing ETF 4.0 39 -39 2.9 -7.5
MVPA Miller Value Partners Appreciation ETF 4.0 60 -60 7.8 -2.6
AGNG Global X Aging Population ETF 4.0 50 -50 3.9 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -15 3.9 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -70 4.0 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -68 5.9 -4.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 -50 3.3 -7.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 -5 6.3 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 -24 6.1 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -39 3.4 -7.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 -4 5.5 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 -9 4.1 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -20 5.3 -5.0
LOWV AB US Low Volatility Equity ETF 3.9 48 -48 4.6 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -40 5.2 -5.2
DIVY Sound Equity Dividend Income ETF 3.9 45 -45 9.1 -1.3
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -74 7.6 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 -12 5.4 -4.9
FINX Global X FinTech ETF 3.8 68 -68 2.5 -7.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -50 4.5 -5.9
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -50 3.9 -6.4
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 -35 3.7 -6.6
DGRO iShares Core Dividend Growth ETF 3.8 8 -8 5.8 -4.5
FLDZ RiverNorth Patriot ETF 3.8 75 -75 5.7 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.8 60 -60 3.4 -6.9
XNTK State Street SPDR NYSE Technology ETF 3.8 35 -35 2.9 -7.5
AGIQ Sofi Agentic AI ETF 3.8 69 -69 1.5 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -30 5.1 -5.2
STXM Strive Mid-Cap ETF 3.8 18 -18 5.5 -4.8
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 -25 6.3 -4.0
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -15 4.4 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 -20 3.3 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 -7 5.0 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -60 4.8 -5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -49 3.5 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 -15 6.4 -4.0
SNSR Global X Internet of Things ETF 3.7 68 -68 4.2 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -49 8.2 -2.1
DIVL Madison Dividend Value ETF 3.7 65 -65 4.8 -5.5
RECS Columbia Research Enhanced Core ETF 3.7 15 -15 5.0 -5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 -3 6.3 -4.0
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -58 0.9 -9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -25 4.7 -5.6
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -95 7.5 -2.9
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -62 6.8 -3.6
NIXT Research Affiliates Deletions ETF 3.7 9 -9 7.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -29 4.6 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -49 4.8 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -41 5.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -70 4.6 -5.8
XLK The Technology Select Sector SPDR Fund 3.6 8 -8 3.6 -6.8
FPAG FPA Global Equity ETF 3.6 49 -49 5.0 -5.4
PNQI Invesco NASDAQ Internet ETF 3.6 60 -60 3.0 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 -35 6.9 -3.4
IXC iShares Global Energy ETF 3.6 44 -44 9.5 -0.9
VO Vanguard Mid-Cap ETF 3.6 4 -4 5.3 -5.0
LGCF Themes US Cash Flow Champions ETF 3.6 30 -30 7.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -60 4.5 -5.8
FDN First Trust Dow Jones Internet Index Fund 3.6 52 -52 2.5 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 -75 2.3 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -39 7.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 -11 4.4 -5.9
OSCV Opus Small Cap Value ETF 3.5 79 -79 6.3 -4.0
METV Roundhill Ball Metaverse ETF 3.5 59 -59 7.6 -2.8
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 -29 10.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -65 1.6 -8.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -100 12.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -58 3.9 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -9 4.1 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -68 2.9 -7.4
OEI Optimized Equity Income ETF 3.5 75 -75 3.2 -7.1
QQQ Invesco QQQ Trust Series I 3.5 20 -20 3.4 -7.0
CLOU Global X Cloud Computing ETF 3.5 68 -68 2.5 -7.9
QQQM Invesco NASDAQ 100 ETF 3.5 15 -15 3.4 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -39 10.7 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 -7 6.3 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 -15 4.2 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -59 4.4 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -15 6.1 -4.2
AIEQ AI Powered Equity ETF 3.4 75 -75 4.0 -6.3
PTL Inspire 500 ETF 3.4 9 -9 4.8 -5.6
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -47 3.1 -7.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 -12 4.3 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -56 5.8 -4.5
IYW iShares U.S. Technology ETF 3.4 40 -40 3.1 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 -18 4.5 -5.8
DUHP Dimensional US High Profitability ETF 3.4 21 -21 5.0 -5.3
FQAL Fidelity Quality Factor ETF 3.4 15 -15 4.8 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -60 5.1 -5.2
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -42 5.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -9 4.8 -5.5
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -55 3.3 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -75 3.3 -7.0
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -10 4.0 -6.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -26 5.8 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 -24 6.5 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 -12 6.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 -16 4.6 -5.7
SKYY First Trust Cloud Computing ETF 3.3 60 -60 2.6 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -12 3.9 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -10 4.5 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -65 3.9 -6.4
RAUS RACWI US ETF 3.3 15 -15 4.2 -6.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -61 6.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 -10 4.1 -6.2
SOXX iShares Semiconductor ETF 3.3 35 -35 3.2 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 -10 4.2 -6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -40 6.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -25 8.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 -10 4.3 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -25 6.9 -3.4
PPA Invesco Aerospace & Defense ETF 3.2 58 -58 1.8 -8.6
OPTZ Optimize Strategy Index ETF 3.2 50 -50 4.2 -6.1
OEF iShares S&P 100 ETF 3.2 20 -20 3.8 -6.6
QLTY GMO U.S. Quality ETF 3.2 50 -50 3.8 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 -4 5.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -20 4.3 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -45 4.8 -5.5
ITB iShares U.S. Home Construction ETF 3.2 40 -40 10.8 +0.5
APUE ActivePassive U.S. Equity ETF 3.2 45 -45 3.9 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 -39 -0.8 -11.1
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -25 5.6 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -36 4.2 -6.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 -8 4.1 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -58 5.0 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -52 5.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 -9 4.1 -6.2
XRT State Street SPDR S&P Retail ETF 3.1 35 -35 6.9 -3.4
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 -19 3.1 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -39 -1.3 -11.6
ISCB iShares Morningstar Small-Cap ETF 3.1 4 -4 5.1 -5.2
IGM iShares Expanded Tech Sector ETF 3.1 41 -41 2.9 -7.4
VOO Vanguard S&P 500 ETF 3.1 3 -3 4.3 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 -3 4.4 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -50 2.6 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 -17 5.3 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -42 3.9 -6.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 -49 5.3 -5.0
PRAY FIS Christian Stock Fund 3.1 69 -69 4.4 -6.0
SPY SPDR S&P 500 ETF 3.1 9 -9 4.2 -6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 -2 4.3 -6.1
VONE Vanguard Russell 1000 ETF 3.1 7 -7 4.3 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -80 5.8 -4.6
IWB iShares Russell 1000 ETF 3.1 15 -15 4.2 -6.2
VERS ProShares Metaverse ETF 3.1 58 -58 0.1 -10.3
IVV iShares Core S&P 500 ETF 3.1 3 -3 4.2 -6.1
XLI The Industrial Select Sector SPDR Fund 3.1 8 -8 3.7 -6.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 -20 4.0 -6.4
TAX Cambria Tax Aware ETF 3.1 49 -49 5.1 -5.2
TMFC Motley Fool 100 Index ETF 3.1 50 -50 2.9 -7.5
SFYX SoFi Next 500 ETF 3.1 0 0 5.0 -5.3
SCHK Schwab 1000 Index ETF 3.0 5 -5 4.3 -6.1
DFUS Dimensional U.S. Equity ETF 3.0 9 -9 4.1 -6.2
KLMN Invesco MSCI North America Climate ETF 3.0 9 -9 4.3 -6.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 -3 4.3 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -11 4.2 -6.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -76 4.1 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -61 1.8 -8.6
XLV The Health Care Select Sector SPDR Fund 3.0 8 -8 6.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 -4 5.1 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -18 4.0 -6.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -35 4.9 -5.4
VGT Vanguard Information Technology ETF 3.0 9 -9 3.3 -7.1
IYH iShares U.S. Healthcare ETF 3.0 40 -40 5.3 -5.0
IYY iShares Dow Jones U.S. ETF 3.0 20 -20 4.1 -6.3
GXLC Global X U.S. 500 ETF 3.0 2 -2 4.1 -6.2
PBUS Invesco MSCI USA ETF 3.0 4 -4 4.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -89 4.2 -6.1
VOTE TCW Transform 500 ETF 3.0 5 -5 4.2 -6.1
STRV Strive 500 ETF 3.0 5 -5 4.1 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 -9 4.1 -6.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 -35 4.2 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 -15 6.3 -4.0
VHT Vanguard Health Care ETF 3.0 9 -9 4.8 -5.6
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 -8 5.0 -5.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 -3 4.3 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 -2 4.3 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -43 5.3 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 -20 3.0 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 0 4.3 -6.1
VTHR Vanguard Russell 3000 ETF 2.9 7 -7 4.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -20 5.4 -4.9
IWV iShares Russell 3000 ETF 2.9 20 -20 4.1 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 -8 3.3 -7.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 -3 4.2 -6.2
VTI Vanguard Total Stock Market ETF 2.9 3 -3 4.2 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 -3 4.2 -6.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -60 4.0 -6.3
IXJ iShares Global Healthcare ETF 2.9 42 -42 5.6 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -65 1.8 -8.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -52 3.2 -7.1
PFM Invesco Dividend Achievers ETF 2.9 53 -53 4.7 -5.7
RVRB Reverb ETF 2.9 30 -30 4.0 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 -7 4.2 -6.2
VIS Vanguard Industrials ETF 2.9 9 -9 3.8 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 -9 4.0 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 -15 7.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -25 4.1 -6.2
VV Vanguard Large-Cap ETF 2.8 4 -4 4.2 -6.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -60 3.3 -7.0
JAVA JPMorgan Active Value ETF 2.8 44 -44 5.5 -4.8
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -61 8.0 -2.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 -35 6.2 -4.1
IWL iShares Russell Top 200 ETF 2.8 15 -15 3.9 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -18 8.7 -1.6
IYJ iShares U.S. Industrials ETF 2.8 40 -40 3.9 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -110 6.5 -3.8
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -75 0.3 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -29 4.0 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -15 6.1 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -27 6.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -70 3.4 -6.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 -40 5.9 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 -18 3.7 -6.6
CHRI Global X S&P 500 Christian Values ETF 2.7 29 -29 3.9 -6.4
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -75 6.4 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -13 3.5 -6.9
VAMO Cambria Value & Momentum ETF 2.7 61 -61 5.4 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -25 4.2 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -38 3.9 -6.5
XDAT Franklin Exponential Data ETF 2.7 50 -50 1.9 -8.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -79 3.3 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 -10 8.6 -1.7
MGC Vanguard Mega Cap ETF 2.7 7 -7 3.9 -6.4
PJP Invesco Pharmaceuticals ETF 2.7 57 -57 6.7 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -60 6.9 -3.4
PPH VanEck Pharmaceutical ETF 2.7 36 -36 6.4 -4.0
MEDX Horizon Kinetics Medical ETF 2.7 85 -85 1.2 -9.1
CANC Tema Oncology ETF 2.7 75 -75 -2.5 -12.9
HRTS Tema Heart & Health ETF 2.7 75 -75 1.9 -8.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -59 5.7 -4.6
PAWZ ProShares Pet Care ETF 2.7 50 -50 3.5 -6.8
TINT ProShares Smart Materials ETF 2.7 58 -58 5.0 -5.3
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -65 3.3 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -47 -3.0 -13.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -40 5.7 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -45 3.6 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -55 4.2 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 -20 4.9 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -48 3.7 -6.7
RCGE RockCreek Global Equality ETF 2.7 95 -95 6.0 -4.3
DEMZ Democratic Large Cap Core ETF 2.7 45 -45 3.8 -6.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 -5 4.9 -5.5
WCEO Hypatia Women CEO ETF 2.7 85 -85 2.8 -7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -15 8.7 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 -30 4.0 -6.3
LCF Touchstone US Large Cap Focused ETF 2.6 69 -69 3.6 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 -20 2.6 -7.7
BMED Future Health ETF 2.6 85 -85 0.2 -10.2
FFND Future Fund Active ETF 2.6 100 -100 3.1 -7.2
STXK Strive Small-Cap ETF 2.6 18 -18 5.3 -5.0
SMH VanEck Semiconductor ETF 2.6 35 -35 2.8 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -29 3.8 -6.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 -40 3.2 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -32 4.3 -6.0
GQI Natixis Gateway Quality Income ETF 2.6 34 -34 4.1 -6.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -65 5.7 -4.6
CZAR Themes Natural Monopoly ETF 2.6 35 -35 4.9 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 -35 5.0 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -60 6.1 -4.3
VAW Vanguard Materials ETF 2.5 9 -9 5.6 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -45 3.4 -7.0
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -58 9.3 -1.0
SHPP Pacer Industrials and Logistics ETF 2.5 60 -60 7.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -15 5.3 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -45 1.3 -9.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -23 2.6 -7.7
QQLV Invesco QQQ Low Volatility ETF 2.5 25 -25 4.4 -5.9
FTCS First Trust Capital Strength ETF 2.5 55 -55 5.0 -5.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -29 4.2 -6.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 -8 5.6 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 -10 5.1 -5.3
AIRL Themes Airlines ETF 2.5 35 -35 2.0 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -39 7.7 -2.7
YNOT Horizon Digital Frontier ETF 2.4 75 -75 2.5 -7.8
QTUM Defiance Quantum ETF 2.4 40 -40 4.4 -6.0
IXN iShares Global Tech ETF 2.4 41 -41 2.9 -7.5
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -35 10.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -60 4.1 -6.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -60 3.6 -6.8
SHLD Global X Defense Tech ETF 2.4 50 -50 2.4 -7.9
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -69 1.1 -9.3
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 -18 2.8 -7.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -75 -0.8 -11.1
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 -25 3.3 -7.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -40 5.4 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -64 5.5 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -52 5.2 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -80 5.2 -5.1
UTES Virtus Reaves Utilities ETF 2.4 49 -49 4.0 -6.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -59 4.2 -6.2
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -47 4.7 -5.6
SFYF SoFi Social 50 ETF 2.4 29 -29 0.9 -9.5
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -20 3.5 -6.9
FMET Fidelity Metaverse ETF 2.3 39 -39 4.3 -6.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -60 4.2 -6.2
ARVR First Trust Indxx Metaverse ETF 2.3 70 -70 3.5 -6.9
SMHX VanEck Fabless Semiconductor ETF 2.3 35 -35 2.6 -7.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -40 2.4 -7.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 -60 4.7 -5.7
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -75 1.0 -9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -78 8.7 -1.7
BESF Bastion Energy ETF 2.3 80 -80 5.9 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -55 6.2 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -125 6.0 -4.3
GLOF iShares Global Equity Factor ETF 2.3 20 -20 5.9 -4.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 -8 3.8 -6.6
XLU The Utilities Select Sector SPDR Fund 2.3 8 -8 5.0 -5.3
SFY SoFi Select 500 ETF 2.3 0 0 3.8 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -39 8.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -15 4.1 -6.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -35 2.4 -8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -35 6.4 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 -10 3.6 -6.7
SFTY Horizon Managed Risk ETF 2.3 77 -77 3.5 -6.8
STOX Horizon Core Equity ETF 2.3 70 -70 3.6 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -75 2.8 -7.5
IYM iShares U.S. Basic Materials ETF 2.3 40 -40 5.3 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 -9 4.5 -5.8
SMMD iShares Russell 2500 ETF 2.2 15 -15 5.8 -4.5
TOK iShares MSCI Kokusai ETF 2.2 26 -26 4.3 -6.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -85 3.5 -6.8
HGRO Hedgeye Quality Growth ETF 2.2 70 -70 3.0 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -14 4.2 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -20 4.8 -5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -45 1.4 -9.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -65 4.4 -6.0
URTH iShares MSCI World ETF 2.1 24 -24 4.4 -5.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -25 3.9 -6.4
VPU Vanguard Utilities ETF 2.1 9 -9 5.1 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -10 3.6 -6.8
BIBL Inspire 100 ETF 2.1 35 -35 4.5 -5.9
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -8 5.1 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -15 3.5 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -10 5.0 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 -29 8.4 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -47 3.1 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -12 4.3 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 -4 4.9 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -40 7.0 -3.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -70 7.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -70 6.7 -3.6
MOO VanEck Agribusiness ETF 2.0 53 -53 9.8 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -55 5.1 -5.2
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -39 8.3 -2.0
IDU iShares U.S. Utilities ETF 2.0 40 -40 4.6 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -60 1.1 -9.3
EBIZ Global X E-Commerce ETF 2.0 50 -50 3.3 -7.1
AWAY ETFMG Travel Tech ETF 2.0 76 -76 -0.2 -10.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -75 2.3 -8.0
BEDZ AdvisorShares Hotel ETF 2.0 100 -100 5.9 -4.4
IFRA iShares U.S. Infrastructure ETF 2.0 30 -30 5.9 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -46 8.5 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -35 0.9 -9.4
CSMD Congress SMid Growth ETF 2.0 69 -69 3.3 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -35 4.5 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -80 6.8 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -17 4.9 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -52 8.7 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -40 7.0 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -60 7.9 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -63 8.4 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -65 3.5 -6.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -50 3.5 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -35 8.8 -1.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -40 9.3 -1.0
USRD Themes US R&D Champions ETF 2.0 29 -29 4.0 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -9 4.9 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -13 2.5 -7.8
DWLD Davis Select Worldwide ETF 1.9 63 -63 6.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -45 2.1 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -39 1.3 -9.0
SOCL Global X Social Media ETF 1.9 65 -65 9.0 -1.4
TOGA Tremblant Global ETF 1.9 69 -69 1.2 -9.1
RVER Trenchless Fund ETF 1.9 65 -65 2.3 -8.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 -7 3.0 -7.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -60 6.5 -3.8
ACWI iShares MSCI ACWI ETF 1.9 32 -32 4.7 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -15 4.9 -5.4
FSGS First Trust SMID Growth Strength ETF 1.9 60 -60 4.4 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -60 4.3 -6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -58 4.4 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -25 5.2 -5.2
HAP VanEck Natural Resources ETF 1.9 50 -50 7.9 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -60 4.2 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -25 5.2 -5.2
ABEQ Absolute Select Value ETF 1.8 85 -85 4.3 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -21 3.1 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -42 4.7 -5.6
FDVV Fidelity High Dividend ETF 1.8 15 -15 7.0 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -60 4.3 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -59 14.2 +3.9
VT Vanguard Total World Stock ETF 1.8 6 -6 5.1 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 -15 5.3 -5.1
FTWO Strive FAANG 2.0 ETF 1.8 49 -49 3.7 -6.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -72 6.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -48 3.8 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -45 2.7 -7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -49 3.4 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -80 4.4 -5.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -29 9.1 -1.2
ALIL Argent Focused Small Cap ETF 1.7 74 -74 5.6 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -59 8.6 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -35 1.5 -8.9
VXF Vanguard Extended Market ETF 1.7 5 -5 3.9 -6.4
XLB The Materials Select Sector SPDR Fund 1.7 8 -8 5.7 -4.7
UFO Procure Space ETF 1.7 75 -75 0.1 -10.3
BLES Inspire Global Hope ETF 1.7 61 -61 6.1 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -35 1.1 -9.2
AOTG AOT Growth and Innovation ETF 1.7 75 -75 1.4 -8.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 -63 3.6 -6.7
FTGS First Trust Growth Strength ETF 1.7 60 -60 3.6 -6.7
OIH VanEck Oil Services ETF 1.7 35 -35 2.9 -7.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -35 1.8 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -40 3.3 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -70 4.1 -6.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -35 2.8 -7.5
IHI iShares U.S. Medical Devices ETF 1.7 40 -40 3.5 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -31 6.1 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 -7 6.8 -3.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -61 0.8 -9.5
EXI iShares Global Industrials ETF 1.7 42 -42 3.7 -6.6
HOMZ Hoya Capital Housing ETF 1.6 30 -30 8.7 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -52 6.2 -4.1
IJR iShares Core S&P Small Cap ETF 1.6 6 -6 6.8 -3.6
VCR Vanguard Consumer Discretionary ETF 1.6 9 -9 3.9 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 -8 3.7 -6.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -41 2.7 -7.7
CUT Invesco MSCI Global Timber ETF 1.6 61 -61 9.9 -0.4
XT iShares Exponential Technologies ETF 1.6 46 -46 4.2 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -35 6.8 -3.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -110 6.9 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -68 5.6 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 -6 3.6 -6.7
ARKW ARK Next Generation Internet ETF 1.6 87 -87 0.7 -9.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -49 3.8 -6.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 -50 3.3 -7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 -29 10.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 -3 6.8 -3.6
JXI iShares Global Utilities ETF 1.5 43 -43 5.4 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 -7 3.3 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -59 1.6 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -15 6.8 -3.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -18 4.6 -5.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 -7 1.5 -8.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -61 1.5 -8.9
EBLU Ecofin Global Water ESG Fund 1.4 40 -40 4.4 -6.0
FIW First Trust Water ETF 1.4 53 -53 4.4 -5.9
TBLU Tortoise Global Water ESG ETF 1.4 40 -40 4.3 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -85 2.3 -8.1
CLOD Themes Cloud Computing ETF 1.4 35 -35 2.9 -7.5
SEMG Suncoast Select Growth ETF 1.4 60 -60 3.3 -7.1
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -45 2.4 -7.9
MBCC Monarch Blue Chips Core ETF 1.4 125 -125 3.5 -6.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -45 1.5 -8.9
CGGR Capital Group Growth ETF 1.4 39 -39 2.7 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -35 6.5 -3.9
HWAY Themes US Infrastructure ETF 1.4 29 -29 5.2 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -43 3.6 -6.7
OCEN IQ Clean Oceans ETF 1.4 45 -45 5.0 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -50 3.3 -7.1
CGDV Capital Group Dividend Value ETF 1.4 33 -33 4.0 -6.3
GEW Cambria Global EW ETF 1.4 29 -29 5.4 -5.0
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -50 2.0 -8.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -38 8.8 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -40 1.4 -9.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -12 3.4 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -60 5.6 -4.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 -7 3.3 -7.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -75 6.6 -3.8
VUG Vanguard Growth ETF 1.3 4 -4 3.3 -7.1
HDV iShares Core High Dividend ETF 1.3 8 -8 6.6 -3.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 -45 1.6 -8.8
MADE iShares U.S. Manufacturing ETF 1.3 40 -40 4.1 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -60 6.3 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -80 10.4 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -31 4.6 -5.8
STCE Schwab Crypto Thematic ETF 1.2 30 -30 3.3 -7.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -40 8.4 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 -4 3.1 -7.3
IOO iShares Global 100 ETF 1.2 41 -41 3.9 -6.4
GPT Intelligent Alpha Atlas ETF 1.2 69 -69 5.0 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -75 2.3 -8.0
IBLC iShares Blockchain and Tech ETF 1.2 47 -47 -1.4 -11.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -95 2.7 -7.6
BEEX BeeHive ETF 1.2 84 -84 3.6 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -30 7.1 -3.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -33 4.3 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -25 6.8 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -39 8.4 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -26 2.7 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -25 6.7 -3.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -36 2.8 -7.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -75 0.8 -9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -52 5.6 -4.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 -50 2.1 -8.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -59 4.4 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -69 6.4 -4.0
VRAI Virtus Real Asset Income ETF 1.1 55 -55 9.8 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 -12 7.2 -3.2
STXG Strive 1000 Growth ETF 1.0 18 -18 3.1 -7.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -47 5.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -64 0.9 -9.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -100 2.7 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -60 3.6 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -29 6.7 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -48 1.8 -8.5
MEDI Harbor Health Care ETF 1.0 80 -80 -1.5 -11.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -85 -2.0 -12.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -75 3.1 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -70 1.7 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -30 15.8 +5.5
XLF The Financial Select Sector SPDR Fund 0.9 8 -8 5.2 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 -6 2.5 -7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -45 1.6 -8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 -20 -4.7 -15.0
YALL God Bless America ETF 0.9 65 -65 4.0 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -14 4.3 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -75 4.4 -5.9
VFH Vanguard Financials ETF 0.9 9 -9 5.6 -4.7
CGUS Capital Group Core Equity ETF 0.9 33 -33 3.8 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -45 4.6 -5.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 -8 5.6 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 -12 6.7 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -58 3.9 -6.4
AVUQ Avantis U.S. Quality ETF 0.8 15 -15 3.5 -6.8
ARKF ARK Fintech Innovation ETF 0.8 75 -75 0.1 -10.3
FPWR First Trust EIP Power Solutions ETF 0.8 96 -96 4.8 -5.5
PSC Principal U.S. Small-Cap ETF 0.8 38 -38 6.0 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -59 5.4 -4.9
NATO Themes Transatlantic Defense ETF 0.8 35 -35 1.7 -8.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 -8 4.0 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -75 2.3 -8.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -28 2.8 -7.5
ILCG iShares Morningstar Growth ETF 0.7 4 -4 3.0 -7.3
DARP Grizzle Growth ETF 0.7 75 -75 2.1 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -30 5.8 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -60 8.4 -1.9
CLNR IQ Cleaner Transport ETF 0.7 45 -45 4.9 -5.4
XLSR State Street US Sector Rotation ETF 0.7 70 -70 4.3 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -56 10.1 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -47 3.1 -7.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -45 -2.0 -12.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -60 2.7 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 -10 4.8 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -59 2.2 -8.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -35 -0.4 -10.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -34 3.7 -6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -40 4.2 -6.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -54 4.7 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -12 3.6 -6.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -62 1.5 -8.8
TRUT VanEck Technology TruSector ETF 0.6 13 -13 3.7 -6.6
XLP The Consumer Staples Select Sector SPDR Fund 0.5 8 -8 5.9 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 -25 3.1 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -12 6.8 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -35 6.6 -3.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 -41 7.1 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 -18 4.7 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -15 2.7 -7.7
TMAT Main Thematic Innovation ETF 0.5 164 -164 -1.5 -11.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -19 3.2 -7.2
IXG iShares Global Financials ETF 0.5 42 -42 5.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -90 3.0 -7.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -85 2.3 -8.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 -55 2.0 -8.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 -15 4.7 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 -7 3.5 -6.9
MXI iShares Global Materials ETF 0.5 41 -41 6.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -38 8.2 -2.1
FDMO Fidelity Momentum Factor ETF 0.4 15 -15 3.0 -7.3
IWO iShares Russell 2000 Growth ETF 0.4 24 -24 0.6 -9.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 -8 5.6 -4.8
VDC Vanguard Consumer Staples ETF 0.4 9 -9 5.6 -4.8
RGEF Rockefeller Global Equity ETF 0.4 55 -55 4.0 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -95 -0.4 -10.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 -40 6.2 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 -20 7.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -20 4.8 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -18 6.6 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -10 0.8 -9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 -9 3.5 -6.8
RSSL Global X Russell 2000 ETF 0.3 8 -8 3.2 -7.2
IWM iShares Russell 2000 ETF 0.3 19 -19 3.2 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -29 7.1 -3.2
VTWO Vanguard Russell 2000 ETF 0.3 7 -7 3.3 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 -4 3.4 -7.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 -20 3.3 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -15 3.6 -6.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 -10 5.9 -4.5
IWN iShares Russell 2000 Value ETF 0.2 24 -24 5.8 -4.5
KXI iShares Global Consumer Staples ETF 0.2 41 -41 5.3 -5.0
IVW iShares S&P 500 Growth ETF 0.2 18 -18 3.1 -7.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 -4 3.3 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -18 2.9 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -33 8.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -39 4.3 -6.0
PINK Simplify Health Care ETF 0.1 50 -50 0.6 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -39 2.7 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -59 3.6 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -25 4.6 -5.7

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:
Amplify Cash Flow Dividend Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.