Amplify Cash Flow Dividend Leaders ETF
ALTAR
Score™
10.4% 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) $30
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 51
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. 2.8 %
FEDEX CORP 2.7 %
OWENS CORNING 2.6 %
SAIC INC 2.6 %
GENPACT LTD 2.5 %
DELTA AIR LINES INC 2.5 %
COGNIZANT TECH SOLUTIONS-A 2.5 %
NEXSTAR BROADCASTING GROUP-A 2.5 %
QUALCOMM INC 2.4 %
ABERCROMBIE & FITCH CO-CL A 2.3 %
Total 25.3 %

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 $34.12
30d moving avg. $33.61
Annualized volatility 17.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 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™: 10.4%


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 26.0 25 -25 10.8 +0.4
QVAL Alpha Architect US Quantitative Value ETF 24.4 39 -39 8.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 22.9 29 -29 10.4 +0.0
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 8.8 -1.6
SMRI Bushido Capital US Equity ETF 20.6 71 -71 8.8 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.2 60 -60 8.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 -39 7.3 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 -49 5.7 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 18.5 60 -60 8.9 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.2 49 -49 2.9 -7.5
COWZ Pacer US Cash Cows 100 ETF 18.2 49 -49 7.4 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 -15 7.8 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 17.1 59 -59 8.6 -1.8
ITAN Sparkline Intangible Value ETF 16.7 50 -50 5.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 16.2 70 -70 11.0 +0.6
PY Principal Value ETF 16.1 15 -15 6.6 -3.8
VALQ American Century U.S. Quality Value ETF 15.3 29 -29 6.7 -3.7
DIVN Horizon Dividend Income ETF 15.2 70 -70 6.7 -3.7
ECML Euclidean Fundamental Value ETF 14.8 95 -95 8.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 14.8 15 -15 7.8 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 -20 7.9 -2.5
PXE Invesco Energy Exploration & Production ETF 13.7 60 -60 15.6 +5.2
QUVU Hartford Quality Value ETF 13.5 46 -46 6.6 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -50 4.8 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -59 7.8 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 -40 5.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -28 6.4 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 -15 5.8 -4.6
FTDS First Trust Dividend Strength ETF 12.2 70 -70 7.2 -3.2
WTV WisdomTree US Value Fund of Benef Interest 12.2 12 -12 7.7 -2.7
FXN First Trust Energy AlphaDEX Fund 12.1 62 -62 13.0 +2.6
FCG First Trust Natural Gas ETF 11.9 60 -60 17.2 +6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 -35 13.5 +3.1
DIVB iShares Core Dividend ETF 11.7 5 -5 7.3 -3.1
XLC The Communication Services Select Sector SPDR Fund 11.6 8 -8 5.0 -5.4
FTXR First Trust Nasdaq Transportation ETF 11.3 60 -60 6.8 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -80 6.1 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.2 61 -61 6.2 -4.2
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 -36 8.6 -1.8
SYLD Cambria Shareholder Yield ETF 10.9 59 -59 10.9 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 -35 6.0 -4.4
ROE Astoria US Quality Kings ETF 10.8 49 -49 5.6 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 -29 6.1 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 -29 6.3 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -50 6.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 -8 4.1 -6.3
DFLV Dimensional US Large Cap Value ETF 10.1 22 -22 6.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -50 7.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 10.1 49 -49 5.8 -4.6
VOX Vanguard Communication Services ETF 10.0 9 -9 4.2 -6.2
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 -12 6.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 -60 6.7 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -55 11.1 +0.7
GVLU Gotham 1000 Value ETF 9.9 50 -50 8.1 -2.3
FVAL Fidelity Value Factor ETF 9.9 15 -15 5.9 -4.5
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 -27 7.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 9.8 13 -13 9.2 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -75 6.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -70 9.2 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.6 15 -15 6.1 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -30 9.5 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -49 9.7 -0.7
MBOX Freedom Day Dividend ETF 9.4 39 -39 6.7 -3.7
DFNV Donoghue Forlines Innovation ETF 9.3 69 -69 3.8 -6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 -20 9.0 -1.4
DURA VanEck Durable High Dividend ETF 9.3 29 -29 6.6 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 61 -61 5.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 9.2 38 -38 7.2 -3.2
SRHQ SRH U.S. Quality ETF 9.2 35 -35 6.3 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 -35 5.0 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -67 8.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -60 5.3 -5.1
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -65 6.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -48 5.2 -5.2
KNCT Invesco Next Gen Connectivity ETF 8.9 40 -40 3.9 -6.5
MAVF Matrix Advisors Value ETF 8.9 75 -75 4.9 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -25 5.4 -5.0
STXV Strive 1000 Value ETF 8.6 18 -18 7.1 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.5 40 -40 12.3 +1.9
SIXG Defiance Connective Technologies ETF 8.5 30 -30 3.4 -7.0
FBCV Fidelity Blue Chip Value ETF 8.4 59 -59 6.4 -4.0
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -90 8.3 -2.1
SCHD Schwab US Dividend Equity ETF 8.3 6 -6 8.7 -1.7
WLDR Affinity World Leaders Equity ETF 8.3 67 -67 6.4 -4.0
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -55 5.4 -5.0
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 -15 6.6 -3.8
EBI Longview Advantage ETF 8.2 35 -35 5.7 -4.7
ROUS Hartford Multifactor US Equity ETF 8.1 19 -19 6.0 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -60 10.8 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -20 7.2 -3.2
DFUV Dimensional US Marketwide Value ETF 8.1 22 -22 6.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.0 20 -20 5.7 -4.7
IXP iShares Global Comm Services ETF 8.0 42 -42 5.3 -5.1
CHGX AXS Change Finance ESG ETF 8.0 49 -49 4.4 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -45 9.5 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 -13 9.0 -1.4
LNGX Global X U.S. Natural Gas ETF 7.9 45 -45 11.9 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -60 3.3 -7.1
EQIN Columbia US Equity Income ETF 7.8 35 -35 6.2 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 -48 7.7 -2.7
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 -17 6.0 -4.4
PSET Principal Quality ETF 7.8 15 -15 4.7 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 -18 5.9 -4.5
DVND Touchstone Dividend Select ETF 7.8 67 -67 4.9 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -60 9.6 -0.8
ZIG Acquirers Fund 7.7 84 -84 17.4 +7.1
AVMV Avantis U.S. Mid Cap Value ETF 7.6 20 -20 7.5 -2.9
SPGP Invesco S&P 500 GARP ETF 7.5 34 -34 5.7 -4.7
FCPI Fidelity Stocks for Inflation ETF 7.5 15 -15 6.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 -15 5.0 -5.4
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -65 4.6 -5.8
DRLL Strive U.S. Energy ETF 7.4 41 -41 9.3 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 -5 7.1 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -59 5.0 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 -28 4.9 -5.5
QGRO American Century U.S. Quality Growth ETF 7.3 29 -29 3.1 -7.3
PWV Invesco Large Cap Value ETF 7.2 55 -55 6.8 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -30 7.0 -3.4
FLV American Century Focused Large Cap Value ETF 7.2 42 -42 6.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -38 5.6 -4.8
IUS Invesco RAFI Strategic US ETF 7.1 19 -19 5.9 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 -40 3.2 -7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 -49 5.8 -4.6
IYZ iShares U.S. Telecommunications ETF 7.0 40 -40 6.0 -4.4
FXL First Trust Technology AlphaDEX Fund 6.9 61 -61 4.8 -5.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 -25 4.0 -6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -40 4.5 -5.9
VFMF Vanguard U.S. Multifactor ETF 6.9 18 -18 6.6 -3.8
EZM WisdomTree U.S. MidCap Fund 6.8 38 -38 7.5 -2.9
DIVE Dana Concentrated Dividend ETF 6.8 65 -65 6.7 -3.7
TTAC FCF US Quality ETF 6.8 59 -59 5.0 -5.4
ULVM VictoryShares US Value Momentum ETF 6.8 20 -20 6.5 -3.9
GXPC Global X PureCap MSCI Communication Services ETF 6.7 25 -25 3.8 -6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 -35 7.0 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 -38 7.0 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 -45 1.3 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -19 5.4 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 -19 4.9 -5.5
UDI USCF Dividend Income Fund 6.6 65 -65 7.2 -3.2
AKAF The Frontier Economic Fund 6.6 20 -20 5.4 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -60 4.1 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 -12 6.4 -4.0
ISHP First Trust Nasdaq Retail ETF 6.6 60 -60 5.1 -5.3
DVY iShares Select Dividend ETF 6.6 38 -38 8.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -38 8.1 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -75 4.9 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 -18 5.0 -5.4
ABFL Abacus FCF Leaders ETF 6.5 59 -59 3.8 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -47 5.7 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 -45 5.0 -5.4
IWX iShares Russell Top 200 Value ETF 6.5 20 -20 5.2 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -106 10.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -18 6.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 -25 6.3 -4.1
KRMA Global X Conscious Companies ETF 6.5 43 -43 5.3 -5.1
REVS Columbia Research Enhanced Value ETF 6.4 19 -19 6.9 -3.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 -37 5.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 -29 5.6 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 -28 5.3 -5.1
PKW Invesco Buyback Achievers ETF 6.4 62 -62 7.0 -3.4
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -69 4.5 -5.9
JETS U.S. Global Jets ETF 6.4 60 -60 2.1 -8.3
IVE iShares S&P 500 Value ETF 6.3 18 -18 5.4 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 -4 5.6 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -35 11.6 +1.2
IUSV iShares Core S&P US Value ETF 6.3 4 -4 5.7 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 -24 7.3 -3.1
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -34 6.0 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -60 4.2 -6.2
DFVX Dimensional US Large Cap Vector ETF 6.2 22 -22 5.3 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 -6 7.2 -3.2
FMKT The Free Markets ETF 6.2 76 -76 3.8 -6.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 -28 5.6 -4.8
SFGV Sequoia Global Value ETF 6.2 23 -23 7.3 -3.1
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -36 5.8 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 -10 5.0 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -20 6.3 -4.1
EQRR ProShares Equities for Rising Rates ETF 6.1 35 -35 6.7 -3.7
TCV Towle Value ETF 6.1 85 -85 9.6 -0.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -30 5.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -39 5.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -25 6.3 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 -23 5.2 -5.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 -6 6.3 -4.1
FENY Fidelity MSCI Energy Index ETF 6.0 8 -8 8.0 -2.4
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 9.0 -1.4
GINX SGI Enhanced Global Income ETF 6.0 98 -98 6.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 -18 5.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -49 4.0 -6.4
ACSI American Customer Satisfaction ETF 6.0 65 -65 4.8 -5.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 -13 5.3 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -55 9.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -50 4.6 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -60 5.8 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -37 5.3 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 -12 5.7 -4.7
VBR Vanguard Small Cap Value ETF 5.9 7 -7 7.7 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 -40 9.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -15 6.1 -4.3
IWD iShares Russell 1000 Value ETF 5.8 19 -19 5.5 -4.9
VONV Vanguard Russell 1000 Value ETF 5.8 7 -7 5.7 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -49 5.9 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -75 4.9 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -18 7.5 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -58 6.5 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -15 5.0 -5.4
BLCV iShares Large Cap Value Active ETF 5.8 53 -53 6.4 -4.0
VDE Vanguard Energy ETF 5.7 9 -9 7.9 -2.5
IYE iShares U.S. Energy ETF 5.7 40 -40 7.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 -28 8.6 -1.8
KONG Formidable Fortress ETF 5.7 89 -89 5.0 -5.4
DAK Dakota Active Equity ETF 5.7 43 -43 3.8 -6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 -7 6.7 -3.7
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -85 3.3 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -65 5.9 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 -15 7.6 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -50 4.6 -5.8
DGLO First Trust RBA Deglobalization ETF 5.6 70 -70 5.7 -4.7
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
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -65 7.0 -3.4
RWL Invesco S&P 500 Revenue ETF 5.5 39 -39 5.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 -4 5.9 -4.5
CVAR Cultivar ETF 5.5 87 -87 6.6 -3.8
VEGN US Vegan Climate ETF 5.5 60 -60 3.8 -6.6
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 -25 4.6 -5.8
INCE Franklin Income Equity Focus ETF 5.4 29 -29 4.9 -5.5
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -20 5.9 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -12 5.1 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -49 4.0 -6.4
DGT State Street SPDR Global Dow ETF 5.4 50 -50 5.9 -4.5
XLE The Energy Select Sector SPDR Fund 5.4 8 -8 8.0 -2.4
GSPY Gotham Enhanced 500 ETF 5.4 50 -50 4.5 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -54 6.6 -3.8
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -70 5.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -42 5.3 -5.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -26 5.5 -4.9
MGV Vanguard Mega Cap Value ETF 5.2 7 -7 5.7 -4.7
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 -6 7.4 -3.0
VTV Vanguard Value ETF 5.2 4 -4 6.0 -4.4
DIV Global X SuperDividend US ETF 5.2 45 -45 10.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -40 4.2 -6.2
IYT iShares US Transportation ETF 5.2 40 -40 4.4 -6.0
XTN State Street SPDR S&P Transportation ETF 5.2 35 -35 3.6 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 -22 5.1 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -39 8.1 -2.3
NUDV Nuveen ESG Dividend ETF 5.2 26 -26 6.6 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -60 3.2 -7.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 -7 10.0 -0.4
USCF Themes US Cash Flow Champions ETF 5.1 29 -29 7.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 -18 5.6 -4.8
SPHQ Invesco S&P 500 Quality ETF 5.1 15 -15 4.7 -5.7
ILCV iShares Morningstar Value ETF 5.0 4 -4 5.6 -4.8
VOE Vanguard Mid-Cap Value ETF 5.0 7 -7 6.9 -3.5
VOOV Vanguard S&P 500 Value ETF 5.0 7 -7 5.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 -18 4.5 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -60 4.4 -6.0
XTL State Street SPDR S&P Telecom ETF 5.0 35 -35 1.1 -9.3
TEXN iShares Texas Equity ETF 4.9 20 -20 5.4 -5.0
FSCS First Trust SMID Capital Strength ETF 4.9 60 -60 6.1 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 -55 4.8 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -35 3.6 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 -15 4.6 -5.8
PEXL Pacer US Export Leaders ETF 4.9 60 -60 3.8 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 -20 4.5 -5.9
FEGE First Eagle Global Equity ETF 4.8 79 -79 5.5 -4.9
BFOR ALPS Barron's 400 ETF 4.8 65 -65 4.8 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -52 8.8 -1.6
GXPE Global X PureCap MSCI Energy ETF 4.8 25 -25 7.7 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -60 5.9 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -20 5.6 -4.8
NULC Nuveen ESG Large-Cap ETF 4.8 21 -21 4.4 -6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 -40 5.2 -5.2
DEW WisdomTree Global High Dividend Fund 4.8 58 -58 7.5 -2.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -35 2.6 -7.8
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -49 4.8 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -35 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -40 5.2 -5.2
IGE iShares North American Natural Resources ETF 4.7 41 -41 6.2 -4.2
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -42 4.0 -6.4
DXUV Dimensional US Vector Equity ETF 4.7 28 -28 5.2 -5.2
HDUS Hartford Disciplined US Equity ETF 4.7 19 -19 5.0 -5.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -35 4.1 -6.3
LST Leuthold Select Industries ETF 4.6 91 -91 4.7 -5.7
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -46 5.3 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 -35 8.2 -2.2
IBUY Amplify Online Retail ETF 4.6 65 -65 1.4 -9.0
NANR SPDR S&P North American Natural Resources ETF 4.6 35 -35 6.4 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 -29 6.0 -4.4
TBG TBG Dividend Focus ETF 4.6 59 -59 7.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -39 1.0 -9.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -52 6.3 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 -10 7.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 -23 6.2 -4.2
GURU Global X Guru Index ETF 4.5 75 -75 2.4 -8.0
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 -4 5.9 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -57 3.3 -7.1
ACVF American Conservative Values ETF 4.5 75 -75 3.7 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -60 4.9 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -35 4.5 -5.9
DFSV Dimensional US Small Cap Value ETF 4.4 31 -31 9.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -13 5.3 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -65 2.1 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -9 5.5 -4.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -15 5.5 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 -20 3.7 -6.7
FDLO Fidelity Low Volatility Factor ETF 4.4 15 -15 4.8 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 -60 1.3 -9.1
MILN Global X Millennial Consumer ETF 4.4 50 -50 3.5 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -9 5.4 -5.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -171 3.8 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -70 3.6 -6.8
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -14 4.6 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 -8 4.3 -6.1
TCAI Tortoise AI Infrastructure ETF 4.3 65 -65 1.8 -8.6
XPND First Trust Expanded Technology ETF 4.3 65 -65 3.1 -7.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 -8 4.8 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 -7 4.5 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 -15 4.4 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 -15 6.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -50 5.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 -9 4.6 -5.8
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 -15 4.4 -6.0
AVUS Avantis U.S. Equity ETF 4.2 15 -15 4.9 -5.5
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 -15 5.0 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -17 4.7 -5.7
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 -18 4.5 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 -30 3.9 -6.5
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 -35 3.7 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -25 5.4 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 -20 4.2 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -85 5.6 -4.8
TMFX Motley Fool Next Index ETF 4.1 50 -50 2.6 -7.8
YOKE Yoke Core ETF 4.1 42 -42 4.0 -6.4
MAGA Point Bridge America First ETF 4.1 72 -72 5.6 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -60 5.0 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -68 3.9 -6.5
AGNG Global X Aging Population ETF 4.0 50 -50 3.9 -6.5
IWR iShares Russell Midcap ETF 4.0 19 -19 5.4 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -40 5.2 -5.2
DIVL Madison Dividend Value ETF 4.0 65 -65 4.7 -5.7
VB Vanguard Small-Cap ETF 4.0 5 -5 5.2 -5.2
PSI Invesco Semiconductors ETF 4.0 57 -57 2.3 -8.1
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -60 3.1 -7.3
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 -35 3.2 -7.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 -4 5.5 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -15 3.8 -6.6
NXTG First Trust Indxx NextG ETF 3.9 70 -70 4.3 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 -24 6.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 -5 6.2 -4.2
FCLD Fidelity Cloud Computing ETF 3.9 39 -39 2.9 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 -9 4.2 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -20 5.3 -5.1
DGRO iShares Core Dividend Growth ETF 3.9 8 -8 5.8 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -39 3.5 -6.9
LOWV AB US Low Volatility Equity ETF 3.9 48 -48 4.6 -5.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -50 3.9 -6.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -60 7.8 -2.6
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -74 7.4 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -60 4.5 -5.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -50 4.4 -6.0
FLDZ RiverNorth Patriot ETF 3.8 75 -75 5.6 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 -12 5.3 -5.1
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 -25 6.2 -4.2
FINX Global X FinTech ETF 3.8 68 -68 2.6 -7.8
TOPC iShares S&P 500 3% Capped ETF 3.8 15 -15 4.4 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 -20 3.4 -7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.8 60 -60 3.6 -6.8
XNTK State Street SPDR NYSE Technology ETF 3.8 35 -35 2.9 -7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -65 4.2 -6.2
AGIQ Sofi Agentic AI ETF 3.8 69 -69 1.5 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 -7 4.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -30 5.1 -5.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -50 3.4 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 -15 6.2 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -49 8.0 -2.4
IXC iShares Global Energy ETF 3.7 44 -44 9.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -95 7.1 -3.3
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -58 0.9 -9.5
RECS Columbia Research Enhanced Core ETF 3.7 15 -15 5.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 -25 4.7 -5.7
STXM Strive Mid-Cap ETF 3.7 18 -18 5.4 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -49 4.9 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 -3 6.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -29 4.7 -5.7
VO Vanguard Mid-Cap ETF 3.7 4 -4 5.3 -5.1
DIVY Sound Equity Dividend Income ETF 3.7 45 -45 9.0 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -49 3.5 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -70 4.5 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -60 4.5 -5.9
SNSR Global X Internet of Things ETF 3.6 68 -68 4.1 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -41 5.0 -5.4
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 -29 9.5 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 -35 6.9 -3.5
XLK The Technology Select Sector SPDR Fund 3.6 8 -8 3.6 -6.8
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -47 3.0 -7.4
NIXT Research Affiliates Deletions ETF 3.6 9 -9 7.3 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -39 7.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 -11 4.4 -6.0
PNQI Invesco NASDAQ Internet ETF 3.6 60 -60 3.2 -7.2
LGCF Themes US Cash Flow Champions ETF 3.5 30 -30 7.4 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -9 4.1 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -58 4.0 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -60 4.7 -5.7
QQQ Invesco QQQ Trust Series I 3.5 20 -20 3.4 -7.0
METV Roundhill Ball Metaverse ETF 3.5 59 -59 7.7 -2.7
OEI Optimized Equity Income ETF 3.5 75 -75 3.2 -7.2
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -62 6.8 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -65 1.6 -8.8
OSCV Opus Small Cap Value ETF 3.5 79 -79 6.1 -4.3
QQQM Invesco NASDAQ 100 ETF 3.5 15 -15 3.4 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 -15 4.2 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -68 2.9 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 -18 4.6 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -15 6.0 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 -7 6.2 -4.2
AIEQ AI Powered Equity ETF 3.5 75 -75 4.1 -6.3
DUHP Dimensional US High Profitability ETF 3.4 21 -21 5.0 -5.4
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -52 2.6 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -75 2.4 -8.0
PTL Inspire 500 ETF 3.4 9 -9 4.7 -5.7
FPAG FPA Global Equity ETF 3.4 49 -49 4.9 -5.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -59 4.3 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -56 5.8 -4.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 -12 4.3 -6.1
FQAL Fidelity Quality Factor ETF 3.4 15 -15 4.9 -5.5
WBIY WBI Power Factor High Dividend ETF 3.4 100 -100 12.2 +1.8
IYW iShares U.S. Technology ETF 3.4 40 -40 3.1 -7.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -42 5.6 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -9 4.8 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -39 10.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -75 3.4 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 -12 6.1 -4.3
CLOU Global X Cloud Computing ETF 3.3 68 -68 2.7 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 -24 6.4 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -60 5.1 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 -12 3.8 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 -10 4.5 -5.9
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -26 5.6 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -10 4.0 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 -10 4.2 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 -10 4.1 -6.3
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 -16 4.6 -5.8
RAUS RACWI US ETF 3.3 15 -15 4.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -39 -1.3 -11.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -40 6.4 -4.0
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -25 8.4 -2.0
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 6.8 -3.6
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -55 3.3 -7.1
OEF iShares S&P 100 ETF 3.2 20 -20 3.8 -6.6
PPA Invesco Aerospace & Defense ETF 3.2 58 -58 1.7 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 -4 5.0 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -20 4.4 -6.0
SOXX iShares Semiconductor ETF 3.2 35 -35 2.9 -7.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -65 3.9 -6.5
SKYY First Trust Cloud Computing ETF 3.2 60 -60 2.7 -7.7
OPTZ Optimize Strategy Index ETF 3.2 50 -50 4.1 -6.3
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 -19 2.9 -7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 -39 -0.8 -11.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -25 5.5 -4.9
APUE ActivePassive U.S. Equity ETF 3.2 45 -45 4.0 -6.4
XVV iShares ESG Screened S&P 500 ETF 3.2 8 -8 4.2 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -36 4.3 -6.1
XLI The Industrial Select Sector SPDR Fund 3.1 8 -8 3.6 -6.8
PRAY FIS Christian Stock Fund 3.1 69 -69 4.3 -6.1
QLTY GMO U.S. Quality ETF 3.1 50 -50 3.9 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -58 5.1 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -52 4.9 -5.5
DUSA Davis Select U.S. Equity ETF 3.1 61 -61 6.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 -9 4.1 -6.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -42 4.0 -6.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 -49 5.2 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 -17 5.1 -5.3
VERS ProShares Metaverse ETF 3.1 58 -58 0.1 -10.3
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 -6.0
XRT State Street SPDR S&P Retail ETF 3.1 35 -35 7.0 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -50 2.5 -7.9
ISCB iShares Morningstar Small-Cap ETF 3.1 4 -4 5.0 -5.4
XLV The Health Care Select Sector SPDR Fund 3.1 8 -8 6.1 -4.3
IGM iShares Expanded Tech Sector ETF 3.1 41 -41 2.9 -7.5
IYH iShares U.S. Healthcare ETF 3.1 40 -40 5.4 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -80 5.7 -4.7
IWB iShares Russell 1000 ETF 3.1 15 -15 4.2 -6.2
IVV iShares Core S&P 500 ETF 3.1 3 -3 4.3 -6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 -2 4.3 -6.1
SPY SPDR S&P 500 ETF 3.1 9 -9 4.2 -6.2
VONE Vanguard Russell 1000 ETF 3.1 7 -7 4.3 -6.1
ITB iShares U.S. Home Construction ETF 3.1 40 -40 10.2 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 -20 4.0 -6.4
VHT Vanguard Health Care ETF 3.0 9 -9 4.8 -5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -45 4.7 -5.7
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 -8 5.0 -5.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 -9 4.4 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -11 4.2 -6.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -76 3.9 -6.5
TMFC Motley Fool 100 Index ETF 3.0 50 -50 2.9 -7.5
SCHK Schwab 1000 Index ETF 3.0 5 -5 4.3 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -61 1.8 -8.6
DFUS Dimensional U.S. Equity ETF 3.0 9 -9 4.1 -6.3
STXD Strive 1000 Dividend Growth ETF 3.0 35 -35 4.3 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 -4 5.0 -5.4
SCHX Schwab U.S. Large-Cap ETF 3.0 3 -3 4.3 -6.1
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -35 4.9 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 -15 6.4 -4.0
TAX Cambria Tax Aware ETF 3.0 49 -49 5.0 -5.4
SFYX SoFi Next 500 ETF 3.0 0 0 4.9 -5.5
IYY iShares Dow Jones U.S. ETF 3.0 20 -20 4.1 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -18 4.0 -6.4
IXJ iShares Global Healthcare ETF 3.0 42 -42 5.7 -4.7
PBUS Invesco MSCI USA ETF 3.0 4 -4 4.2 -6.2
VGT Vanguard Information Technology ETF 3.0 9 -9 3.3 -7.1
VOTE TCW Transform 500 ETF 3.0 5 -5 4.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 -9 4.1 -6.3
GXLC Global X U.S. 500 ETF 3.0 2 -2 4.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -20 5.4 -5.0
STRV Strive 500 ETF 3.0 5 -5 4.2 -6.2
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 5.0 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 0 4.3 -6.1
IWV iShares Russell 3000 ETF 2.9 20 -20 4.1 -6.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -61 7.5 -2.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 -3 4.3 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 -8 3.3 -7.1
VIS Vanguard Industrials ETF 2.9 9 -9 3.7 -6.7
VTHR Vanguard Russell 3000 ETF 2.9 7 -7 4.2 -6.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 -3 4.2 -6.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -89 4.2 -6.2
VTI Vanguard Total Stock Market ETF 2.9 3 -3 4.2 -6.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -60 4.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 -3 4.2 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 -20 3.0 -7.4
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -52 3.2 -7.2
PFM Invesco Dividend Achievers ETF 2.9 53 -53 4.7 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 -7 4.2 -6.2
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -60 3.2 -7.2
RVRB Reverb ETF 2.9 30 -30 4.0 -6.4
VAMO Cambria Value & Momentum ETF 2.9 61 -61 5.4 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -25 4.1 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 -9 4.1 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -18 8.4 -2.0
VV Vanguard Large-Cap ETF 2.8 4 -4 4.2 -6.2
JAVA JPMorgan Active Value ETF 2.8 44 -44 5.4 -5.0
IYJ iShares U.S. Industrials ETF 2.8 40 -40 3.9 -6.5
IWL iShares Russell Top 200 ETF 2.8 15 -15 3.9 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -110 6.2 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 -15 6.9 -3.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 -35 6.0 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -65 1.7 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 -15 6.2 -4.2
PJP Invesco Pharmaceuticals ETF 2.8 57 -57 6.7 -3.7
PAWZ ProShares Pet Care ETF 2.8 50 -50 3.5 -6.9
TINT ProShares Smart Materials ETF 2.8 58 -58 4.8 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -60 6.9 -3.5
PPH VanEck Pharmaceutical ETF 2.8 36 -36 6.3 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -47 -2.7 -13.1
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 -40 5.6 -4.8
MEDX Horizon Kinetics Medical ETF 2.8 85 -85 1.2 -9.2
CANC Tema Oncology ETF 2.8 75 -75 -2.5 -12.9
HRTS Tema Heart & Health ETF 2.8 75 -75 1.9 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -59 5.7 -4.7
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -65 3.3 -7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 -40 6.1 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 -18 3.9 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -45 3.6 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -70 3.2 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -25 4.2 -6.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -13 3.5 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -27 6.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -38 3.9 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -79 3.3 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -29 4.0 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 -10 8.3 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -75 6.2 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -55 4.2 -6.2
CHRI Global X S&P 500 Christian Values ETF 2.7 29 -29 4.0 -6.4
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -58 9.3 -1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -60 7.6 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -45 3.2 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 -20 4.8 -5.6
VIG Vanguard Dividend Appreciation ETF 2.7 5 -5 4.9 -5.5
MGC Vanguard Mega Cap ETF 2.7 7 -7 4.0 -6.4
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -75 0.3 -10.1
XDAT Franklin Exponential Data ETF 2.7 50 -50 2.1 -8.3
WCEO Hypatia Women CEO ETF 2.7 85 -85 2.8 -7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -15 8.4 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 -30 4.1 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -48 3.6 -6.8
BMED Future Health ETF 2.6 85 -85 0.2 -10.2
FFND Future Fund Active ETF 2.6 100 -100 3.1 -7.3
SMH VanEck Semiconductor ETF 2.6 35 -35 2.6 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -29 3.8 -6.6
DEMZ Democratic Large Cap Core ETF 2.6 45 -45 3.8 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -32 4.3 -6.1
GQI Natixis Gateway Quality Income ETF 2.6 34 -34 4.2 -6.2
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 -35 9.7 -0.7
CZAR Themes Natural Monopoly ETF 2.6 35 -35 4.9 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 -60 3.7 -6.7
SHLD Global X Defense Tech ETF 2.6 50 -50 2.3 -8.1
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 -69 1.0 -9.4
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 -40 3.2 -7.2
STXK Strive Small-Cap ETF 2.6 18 -18 5.2 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 -20 2.5 -7.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -69 3.6 -6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 -35 5.0 -5.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -65 5.6 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -60 5.9 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -15 5.2 -5.2
RCGE RockCreek Global Equality ETF 2.5 95 -95 6.0 -4.4
AIRL Themes Airlines ETF 2.5 35 -35 2.0 -8.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -45 1.2 -9.2
QQLV Invesco QQQ Low Volatility ETF 2.5 25 -25 4.4 -6.0
FTCS First Trust Capital Strength ETF 2.5 55 -55 4.9 -5.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -29 4.2 -6.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 -8 5.3 -5.1
VAW Vanguard Materials ETF 2.5 9 -9 5.3 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -39 7.1 -3.3
IXN iShares Global Tech ETF 2.5 41 -41 2.9 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 -10 4.9 -5.5
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 -25 3.4 -7.0
SFYF SoFi Social 50 ETF 2.4 29 -29 0.9 -9.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -23 2.6 -7.8
FMET Fidelity Metaverse ETF 2.4 39 -39 4.3 -6.1
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -60 4.3 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -78 8.6 -1.8
ARVR First Trust Indxx Metaverse ETF 2.4 70 -70 3.5 -6.9
SMHX VanEck Fabless Semiconductor ETF 2.4 35 -35 2.5 -7.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.4 40 -40 2.3 -8.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -60 4.5 -5.9
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -75 0.9 -9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -68 6.0 -4.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -59 4.2 -6.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -20 3.6 -6.8
YNOT Horizon Digital Frontier ETF 2.3 75 -75 2.5 -7.9
QTUM Defiance Quantum ETF 2.3 40 -40 4.2 -6.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 -18 2.9 -7.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 -8 3.6 -6.8
GLOF iShares Global Equity Factor ETF 2.3 20 -20 5.9 -4.5
SFY SoFi Select 500 ETF 2.3 0 0 3.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -39 8.2 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -15 4.2 -6.2
SFTY Horizon Managed Risk ETF 2.3 77 -77 3.5 -6.9
STOX Horizon Core Equity ETF 2.3 70 -70 3.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -47 4.6 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -125 6.2 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -35 6.2 -4.2
IYM iShares U.S. Basic Materials ETF 2.2 40 -40 4.9 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 -9 4.5 -5.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -35 2.5 -7.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -10 3.7 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -75 2.9 -7.5
TOK iShares MSCI Kokusai ETF 2.2 26 -26 4.3 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -65 4.2 -6.2
SMMD iShares Russell 2500 ETF 2.2 15 -15 5.7 -4.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -75 -0.8 -11.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -55 6.0 -4.4
BESF Bastion Energy ETF 2.2 80 -80 5.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -14 4.2 -6.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -40 5.2 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -80 5.1 -5.3
UTES Virtus Reaves Utilities ETF 2.2 49 -49 3.9 -6.5
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -64 5.3 -5.1
XLU The Utilities Select Sector SPDR Fund 2.2 8 -8 5.0 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -52 5.1 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -20 4.8 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 -29 8.2 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -47 3.0 -7.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -25 4.0 -6.4
URTH iShares MSCI World ETF 2.1 24 -24 4.4 -6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -35 0.9 -9.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -40 6.7 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -55 5.2 -5.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -70 7.3 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -70 6.3 -4.1
MOO VanEck Agribusiness ETF 2.1 53 -53 9.3 -1.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -39 7.9 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -95 3.2 -7.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -85 3.6 -6.8
BIBL Inspire 100 ETF 2.1 35 -35 4.3 -6.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 -8 5.0 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -15 3.4 -7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -45 1.2 -9.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -10 5.0 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -60 1.1 -9.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -100 6.3 -4.1
EBIZ Global X E-Commerce ETF 2.1 50 -50 3.4 -7.0
AWAY ETFMG Travel Tech ETF 2.1 76 -76 -0.1 -10.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -79 4.8 -5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -75 2.3 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -10 3.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -40 8.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -12 4.4 -6.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 -30 5.6 -4.8
FSGS First Trust SMID Growth Strength ETF 2.0 60 -60 4.3 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -46 8.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 -4 4.8 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -80 6.7 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -17 4.8 -5.6
USRD Themes US R&D Champions ETF 2.0 29 -29 4.0 -6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -40 6.7 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -60 7.6 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -35 4.3 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -35 8.5 -1.9
VPU Vanguard Utilities ETF 2.0 9 -9 5.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -65 3.5 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -9 4.9 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 -13 2.4 -8.0
HAP VanEck Natural Resources ETF 1.9 50 -50 7.4 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -50 3.5 -6.9
PXJ Invesco Oil & Gas Services ETF 1.9 63 -63 3.4 -7.0
FTGS First Trust Growth Strength ETF 1.9 60 -60 3.6 -6.8
OIH VanEck Oil Services ETF 1.9 35 -35 2.7 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -40 3.0 -7.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -35 1.6 -8.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -52 8.7 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -60 6.4 -4.0
FTWO Strive FAANG 2.0 ETF 1.9 49 -49 3.5 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -39 1.3 -9.1
ACWI iShares MSCI ACWI ETF 1.9 32 -32 4.7 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -45 2.1 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -60 3.9 -6.5
SOCL Global X Social Media ETF 1.9 65 -65 9.2 -1.2
TOGA Tremblant Global ETF 1.9 69 -69 1.3 -9.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -58 4.3 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -25 5.1 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -25 5.1 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -15 4.8 -5.6
IDU iShares U.S. Utilities ETF 1.8 40 -40 4.5 -5.9
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 -5.7
FDVV Fidelity High Dividend ETF 1.8 15 -15 7.0 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -60 4.3 -6.1
RVER Trenchless Fund ETF 1.8 65 -65 2.3 -8.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 -7 3.0 -7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 -15 5.1 -5.3
VT Vanguard Total World Stock ETF 1.8 6 -6 5.1 -5.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 -35 1.4 -9.0
CSMD Congress SMid Growth ETF 1.8 69 -69 3.1 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -35 1.0 -9.4
ABEQ Absolute Select Value ETF 1.8 85 -85 4.2 -6.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -72 6.7 -3.7
DWLD Davis Select Worldwide ETF 1.8 63 -63 6.4 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -48 3.9 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -59 13.3 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -49 3.5 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -45 2.6 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -80 4.5 -5.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -29 8.5 -1.9
ALIL Argent Focused Small Cap ETF 1.7 74 -74 5.5 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -59 8.6 -1.8
VXF Vanguard Extended Market ETF 1.7 5 -5 3.9 -6.5
XLB The Materials Select Sector SPDR Fund 1.7 8 -8 5.4 -5.0
EXI iShares Global Industrials ETF 1.7 42 -42 3.6 -6.8
BLES Inspire Global Hope ETF 1.7 61 -61 6.0 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -70 4.2 -6.2
IHI iShares U.S. Medical Devices ETF 1.7 40 -40 3.7 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -35 3.0 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -31 6.0 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 -7 6.5 -3.9
HOMZ Hoya Capital Housing ETF 1.6 30 -30 8.5 -1.9
AOTG AOT Growth and Innovation ETF 1.6 75 -75 1.5 -8.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -52 6.0 -4.4
IJR iShares Core S&P Small Cap ETF 1.6 6 -6 6.5 -3.9
VCR Vanguard Consumer Discretionary ETF 1.6 9 -9 4.0 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 -8 3.7 -6.7
XT iShares Exponential Technologies ETF 1.6 46 -46 4.2 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -35 6.8 -3.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -110 6.6 -3.8
ARKW ARK Next Generation Internet ETF 1.6 87 -87 0.7 -9.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -68 5.3 -5.1
CUT Invesco MSCI Global Timber ETF 1.6 61 -61 9.7 -0.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -61 1.4 -9.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -61 0.8 -9.6
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -41 2.9 -7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 -3 6.5 -3.9
HWAY Themes US Infrastructure ETF 1.5 29 -29 5.0 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 -6 3.6 -6.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 -50 3.4 -7.0
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -49 3.8 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -15 6.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 -7 3.4 -7.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 -29 10.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -50 3.4 -7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -60 5.5 -4.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -18 4.5 -5.9
UFO Procure Space ETF 1.4 75 -75 0.0 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 -35 6.4 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -59 1.6 -8.8
HDV iShares Core High Dividend ETF 1.4 8 -8 6.3 -4.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -40 1.3 -9.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -40 4.2 -6.2
FIW First Trust Water ETF 1.4 53 -53 4.3 -6.1
OCEN IQ Clean Oceans ETF 1.4 45 -45 5.1 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -43 3.6 -6.8
TBLU Tortoise Global Water ESG ETF 1.4 40 -40 4.2 -6.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 -7 1.4 -9.0
MBCC Monarch Blue Chips Core ETF 1.4 125 -125 3.6 -6.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -45 1.6 -8.8
CGDV Capital Group Dividend Value ETF 1.4 33 -33 4.0 -6.4
CGGR Capital Group Growth ETF 1.4 39 -39 2.7 -7.7
CLOD Themes Cloud Computing ETF 1.4 35 -35 3.1 -7.3
SEMG Suncoast Select Growth ETF 1.4 60 -60 3.5 -6.9
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -45 2.3 -8.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -50 2.1 -8.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -38 8.4 -2.0
GEW Cambria Global EW ETF 1.4 29 -29 5.4 -5.0
JXI iShares Global Utilities ETF 1.4 43 -43 5.3 -5.1
MADE iShares U.S. Manufacturing ETF 1.4 40 -40 3.9 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -12 3.4 -7.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 -45 1.6 -8.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 -7 3.4 -7.0
VUG Vanguard Growth ETF 1.3 4 -4 3.4 -7.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -75 6.3 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -60 5.9 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -80 10.0 -0.4
IOO iShares Global 100 ETF 1.3 41 -41 3.9 -6.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -31 4.4 -6.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -75 2.4 -8.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -40 8.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 -4 3.1 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -95 2.7 -7.7
HGRO Hedgeye Quality Growth ETF 1.2 70 -70 3.0 -7.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -100 2.6 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -30 6.9 -3.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 -33 4.3 -6.1
BEEX BeeHive ETF 1.2 84 -84 3.6 -6.8
IBLC iShares Blockchain and Tech ETF 1.2 47 -47 -1.5 -11.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -25 6.8 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -39 8.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -26 2.7 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -52 5.6 -4.8
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -36 2.9 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -69 6.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -60 3.6 -6.8
STCE Schwab Crypto Thematic ETF 1.1 30 -30 3.2 -7.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 -50 2.2 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 -25 6.5 -3.9
VRAI Virtus Real Asset Income ETF 1.1 55 -55 9.4 -1.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -47 5.4 -5.0
STXG Strive 1000 Growth ETF 1.0 18 -18 3.2 -7.2
YALL God Bless America ETF 1.0 65 -65 3.9 -6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 -12 7.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -29 6.6 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -75 0.8 -9.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -59 4.1 -6.3
MEDI Harbor Health Care ETF 1.0 80 -80 -1.5 -11.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -85 -2.0 -12.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -69 4.9 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -48 2.0 -8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -30 15.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -64 0.9 -9.5
XLF The Financial Select Sector SPDR Fund 0.9 8 -8 5.4 -5.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -75 2.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -45 1.6 -8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 -20 -4.5 -14.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -14 4.4 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 -6 2.5 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -75 4.4 -6.0
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
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -58 3.8 -6.6
VFH Vanguard Financials ETF 0.9 9 -9 5.8 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 -8 5.8 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 -12 6.5 -3.9
AVUQ Avantis U.S. Quality ETF 0.8 15 -15 3.6 -6.8
PSC Principal U.S. Small-Cap ETF 0.8 38 -38 5.8 -4.6
ARKF ARK Fintech Innovation ETF 0.8 75 -75 0.1 -10.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.8 8 -8 4.0 -6.4
NATO Themes Transatlantic Defense ETF 0.8 35 -35 1.6 -8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -75 2.2 -8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -59 5.2 -5.2
FPWR First Trust EIP Power Solutions ETF 0.8 96 -96 4.6 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -28 2.7 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -70 1.6 -8.8
ILCG iShares Morningstar Growth ETF 0.7 4 -4 3.1 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -30 5.6 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -60 8.2 -2.2
CLNR IQ Cleaner Transport ETF 0.7 45 -45 4.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -47 3.1 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -56 10.0 -0.4
WDNA WisdomTree BioRevolution Fund 0.7 45 -45 -1.9 -12.3
DARP Grizzle Growth ETF 0.7 75 -75 1.9 -8.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -60 2.6 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -59 2.3 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 -10 4.7 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -34 3.7 -6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -40 4.0 -6.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -54 4.5 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -12 3.7 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -35 -0.4 -10.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -62 1.4 -9.0
TRUT VanEck Technology TruSector ETF 0.6 13 -13 3.8 -6.6
XLP The Consumer Staples Select Sector SPDR Fund 0.6 8 -8 5.6 -4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 -25 3.2 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -12 6.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 -35 6.5 -3.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 -41 7.1 -3.3
TMAT Main Thematic Innovation ETF 0.5 164 -164 -1.5 -11.9
IXG iShares Global Financials ETF 0.5 42 -42 5.9 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -90 3.1 -7.3
IWF iShares Russell 1000 Growth ETF 0.5 19 -19 3.3 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 -18 4.5 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -85 2.3 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 -7 3.5 -6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 -15 4.5 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -15 2.7 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -38 7.9 -2.5
MXI iShares Global Materials ETF 0.5 41 -41 6.0 -4.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -55 2.0 -8.4
FDMO Fidelity Momentum Factor ETF 0.4 15 -15 3.0 -7.4
IWO iShares Russell 2000 Growth ETF 0.4 24 -24 0.6 -9.8
VDC Vanguard Consumer Staples ETF 0.4 9 -9 5.3 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 -8 5.3 -5.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 -40 5.9 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -95 -0.5 -10.9
RGEF Rockefeller Global Equity ETF 0.4 55 -55 3.9 -6.5
XLSR State Street US Sector Rotation ETF 0.4 70 -70 4.3 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -18 6.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 -20 4.6 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 -20 7.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 -9 3.4 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 -10 0.8 -9.6
IWM iShares Russell 2000 ETF 0.3 19 -19 3.1 -7.3
RSSL Global X Russell 2000 ETF 0.3 8 -8 3.1 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -29 6.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -20 3.4 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 -4 3.4 -7.0
VTWO Vanguard Russell 2000 ETF 0.3 7 -7 3.2 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -15 3.7 -6.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 -10 5.6 -4.8
IWN iShares Russell 2000 Value ETF 0.2 24 -24 5.5 -4.9
KXI iShares Global Consumer Staples ETF 0.2 41 -41 5.1 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 -4 3.3 -7.1
IVW iShares S&P 500 Growth ETF 0.2 18 -18 3.2 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -18 3.0 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -33 8.0 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -39 4.2 -6.2
PINK Simplify Health Care ETF 0.1 50 -50 0.6 -9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -39 2.6 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -59 3.6 -6.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -25 4.4 -6.0

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 10.4 %
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.