Amplify Cash Flow Dividend Leaders ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.6x P/Sales
ratio
1.0x
P/BV
ratio
3.4x Div.
yield
1.5%


  • 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 40
Wgt avg mkt cap (mns) $84,206
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
DELL TECHNOLOGIES INC CLASS C 3.7 %
CHENIERE ENERGY INC 3.4 %
ENSIGN GROUP INC/THE 3.3 %
KROGER CO 3.3 %
T-MOBILE US, INC. 3.3 %
EQT CORP 3.2 %
FEDEX CORP 3.2 %
MCKESSON CORP 3.2 %
TORO CO 3.0 %
CISCO SYSTEMS INC 2.9 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 3.9 %
BRITAIN 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 21.6% -- -- 16.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 71%
MSCI EAFE 1.00 50%
MSCI Emg. Mkts. 0.83 42%

Technical Indicators
Recent close $33.09
30d moving avg. $34.05
Annualized volatility 17.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 7.7%


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
(%)
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.2 29 -29 6.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 17.1 39 -39 10.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.3 49 -49 5.3 -2.4
DIVN Horizon Dividend Income ETF 16.0 70 -70 6.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 -45 5.5 -2.2
QUVU Hartford Quality Value ETF 14.5 46 -46 5.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -60 7.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 -48 5.5 -2.2
DIVB iShares Core Dividend ETF 13.4 5 -5 7.6 -0.1
PY Principal Value ETF 13.2 15 -15 7.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 -10 5.1 -2.6
FTCS First Trust Capital Strength ETF 12.9 55 -55 5.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 -15 6.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 -28 5.1 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 -18 5.1 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 12.3 65 -65 3.8 -3.9
CHGX AXS Change Finance ESG ETF 12.0 49 -49 4.9 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.9 49 -49 5.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 11.9 15 -15 5.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 -15 5.8 -1.9
RUNN Running Oak Efficient Growth ETF 11.8 58 -58 4.7 -3.0
LST Leuthold Select Industries ETF 11.7 91 -91 5.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -35 5.7 -2.0
SRHQ SRH U.S. Quality ETF 11.6 35 -35 6.7 -1.0
TCAI Tortoise AI Infrastructure ETF 11.5 65 -65 1.7 -6.0
PWV Invesco Large Cap Value ETF 11.4 55 -55 6.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -75 5.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 -13 5.7 -2.0
ITAN Sparkline Intangible Value ETF 10.9 50 -50 6.5 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 -29 7.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 10.7 15 -15 6.1 -1.6
MFVL Motley Fool Value Factor ETF 10.6 50 -50 5.7 -2.0
FTDS First Trust Dividend Strength ETF 10.5 70 -70 7.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 -15 8.6 +1.0
ROE Astoria US Quality Kings ETF 10.3 49 -49 5.8 -1.9
XPND First Trust Expanded Technology ETF 10.3 65 -65 3.2 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.3 60 -60 4.9 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -80 5.7 -2.0
DGRO iShares Core Dividend Growth ETF 10.3 8 -8 5.7 -2.0
CWS AdvisorShares Focused Equity ETF 10.2 84 -84 4.7 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 -37 5.6 -2.1
LOWV AB US Low Volatility Equity ETF 10.1 48 -48 4.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 -50 5.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 -12 8.1 +0.4
SMRI Bushido Capital US Equity ETF 10.0 71 -71 8.5 +0.8
ACSI American Customer Satisfaction ETF 10.0 65 -65 5.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 -50 6.1 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -60 8.4 +0.7
PRXV Praxis Impact Large Cap Value ETF 9.9 36 -36 5.9 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 -5 7.8 +0.1
VIG Vanguard Dividend Appreciation ETF 9.8 5 -5 5.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -50 5.5 -2.2
QDF FlexShares Quality Dividend Index Fund 9.7 37 -37 5.7 -2.0
VALQ American Century U.S. Quality Value ETF 9.6 29 -29 7.1 -0.6
STXD Strive 1000 Dividend Growth ETF 9.6 35 -35 4.6 -3.1
RWL Invesco S&P 500 Revenue ETF 9.6 39 -39 6.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -40 3.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 9.5 15 -15 7.9 +0.3
EQIN Columbia US Equity Income ETF 9.5 35 -35 6.3 -1.4
VEGN US Vegan Climate ETF 9.4 60 -60 4.2 -3.5
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -45 4.6 -3.1
MBOX Freedom Day Dividend ETF 9.3 39 -39 7.1 -0.6
PFM Invesco Dividend Achievers ETF 9.3 53 -53 4.8 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -85 4.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 -26 5.5 -2.2
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 -40 5.6 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 -60 7.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -25 5.7 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.1 15 -15 5.1 -2.6
IYK iShares U.S. Consumer Staples ETF 9.1 40 -40 5.7 -2.0
FBCV Fidelity Blue Chip Value ETF 9.0 59 -59 6.1 -1.6
XLV Health Care Select Sector SPDR 9.0 8 -8 6.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 -29 6.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -60 5.1 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -60 4.4 -3.3
TTAC FCF US Quality ETF 8.9 59 -59 5.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -19 5.2 -2.5
DUHP Dimensional US High Profitability ETF 8.9 21 -21 5.3 -2.4
MGV Vanguard Mega Cap Value ETF 8.9 7 -7 5.7 -2.0
STXV Strive 1000 Value ETF 8.9 18 -18 7.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -20 5.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -49 5.0 -2.7
PPH VanEck Pharmaceutical ETF 8.8 36 -36 6.7 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 8.8 40 -40 4.5 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -29 11.2 +3.5
VHT Vanguard Health Care ETF 8.7 9 -9 5.1 -2.6
VFLO VictoryShares Free Cash Flow ETF 8.7 39 -39 8.2 +0.5
CZAR Themes Natural Monopoly ETF 8.6 35 -35 5.4 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 -40 4.8 -2.9
DIVY Sound Equity Dividend Income ETF 8.6 45 -45 8.4 +0.7
AQEC AQE Core ETF 8.6 49 -49 5.1 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 -38 5.3 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 -49 7.7 -0.0
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -49 7.7 0.0
DFVX Dimensional US Large Cap Vector ETF 8.5 22 -22 5.5 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -60 6.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -49 3.7 -4.0
LGCF Themes US Cash Flow Champions ETF 8.4 30 -30 7.5 -0.2
RTH VanEck Retail ETF 8.3 35 -35 4.6 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 -12 5.3 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -50 8.9 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 -85 5.0 -2.7
VTV Vanguard Value ETF 8.3 4 -4 6.1 -1.6
IYJ iShares U.S. Industrials ETF 8.3 40 -40 4.1 -3.6
DAK Dakota Active Equity ETF 8.3 43 -43 4.0 -3.7
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 -8 5.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -35 5.3 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -65 5.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 -35 2.9 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -49 4.2 -3.5
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -35 6.5 -1.2
ABFL Abacus FCF Leaders ETF 7.9 59 -59 4.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 -29 4.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 -15 4.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -70 4.6 -3.1
QLTY GMO U.S. Quality ETF 7.8 50 -50 4.2 -3.5
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 -25 6.2 -1.5
HRTS Tema Heart & Health ETF 7.8 75 -75 2.9 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 -40 6.8 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -60 10.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -28 5.6 -2.1
GSPY Gotham Enhanced 500 ETF 7.7 50 -50 4.7 -3.0
ROUS Hartford Multifactor US Equity ETF 7.7 19 -19 5.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -28 6.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -25 4.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 -25 4.8 -2.9
FDLO Fidelity Low Volatility Factor ETF 7.7 15 -15 4.9 -2.8
IXJ iShares Global Healthcare ETF 7.6 42 -42 6.1 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -42 4.3 -3.4
FVAL Fidelity Value Factor ETF 7.6 15 -15 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 -35 4.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -58 3.5 -4.2
INCE Franklin Income Equity Focus ETF 7.6 29 -29 5.3 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 -20 7.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -22 5.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 -15 6.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 -23 2.9 -4.8
NUDV Nuveen ESG Dividend ETF 7.5 26 -26 6.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 -29 5.9 -1.8
ACVF American Conservative Values ETF 7.4 75 -75 3.9 -3.8
REVS Columbia Research Enhanced Value ETF 7.4 19 -19 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 -4 5.9 -1.8
DFLV Dimensional US Large Cap Value ETF 7.4 22 -22 6.5 -1.2
AKAF The Frontier Economic Fund 7.3 20 -20 5.3 -2.4
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -90 8.5 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -18 5.8 -1.9
BLCV iShares Large Cap Value Active ETF 7.3 53 -53 6.7 -1.0
PHO Invesco Water Resources ETF 7.3 60 -60 4.8 -2.9
FIW First Trust Water ETF 7.3 53 -53 5.0 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 -9 4.6 -3.1
VYM Vanguard High Dividend Yield Index ETF 7.2 6 -6 6.3 -1.4
IUS Invesco RAFI Strategic US ETF 7.2 19 -19 6.0 -1.7
NULC Nuveen ESG Large-Cap ETF 7.2 21 -21 4.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 -12 3.7 -4.0
SWP SWP Growth & Income ETF 7.2 99 -99 4.3 -3.4
VOOV Vanguard S&P 500 Value ETF 7.2 7 -7 5.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 -7 4.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 -28 5.9 -1.8
ULVM VictoryShares US Value Momentum ETF 7.1 20 -20 6.5 -1.2
IVE iShares S&P 500 Value ETF 7.1 18 -18 5.7 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 -4 5.9 -1.8
KAT Scharf ETF 7.1 87 -87 6.1 -1.6
TXS Texas Capital Texas Equity Index ETF 7.1 49 -49 5.1 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -60 5.1 -2.6
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 -35 4.1 -3.6
IUSV iShares Core S&P US Value ETF 7.0 4 -4 6.0 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 -15 4.5 -3.2
QQLV Invesco QQQ Low Volatility ETF 7.0 25 -25 4.2 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 -15 7.2 -0.5
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 -25 6.1 -1.6
ILCV iShares Morningstar Value ETF 7.0 4 -4 5.6 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 -8 4.6 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -90 3.4 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 -30 6.0 -1.7
FLV American Century Focused Large Cap Value ETF 6.9 42 -42 6.2 -1.5
PSET Principal Quality ETF 6.9 15 -15 5.0 -2.7
MAGA Point Bridge America First ETF 6.9 72 -72 5.2 -2.5
USCF Themes US Cash Flow Champions ETF 6.9 29 -29 7.8 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -12 5.4 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -75 3.2 -4.5
SEMG Suncoast Select Growth ETF 6.8 60 -60 3.7 -4.0
PIO Invesco Global Water ETF 6.8 75 -75 4.3 -3.4
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -15 6.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 -35 5.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 -55 4.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -40 5.4 -2.3
CGDG Capital Group Dividend Growers ETF 6.7 47 -47 5.2 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -40 7.4 -0.3
LNGX Global X U.S. Natural Gas ETF 6.6 45 -45 9.6 +2.0
BESF Bastion Energy ETF 6.6 80 -80 9.2 +1.5
AIEQ AI Powered Equity ETF 6.6 75 -75 4.0 -3.7
KRMA Global X Conscious Companies ETF 6.6 43 -43 5.6 -2.1
PCGG Polen Capital Global Growth ETF 6.6 85 -85 3.8 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -50 4.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 -32 4.2 -3.5
SPHB Invesco S&P 500 High Beta ETF 6.5 25 -25 4.3 -3.4
DVND Touchstone Dividend Select ETF 6.5 67 -67 5.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 6.5 25 -25 4.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -35 4.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -30 5.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -27 8.1 +0.4
OALC OneAscent Large Cap Core ETF 6.5 86 -86 3.8 -3.9
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 -10 4.6 -3.1
SDY State Street SPDR S&P Dividend ETF 6.4 35 -35 6.0 -1.7
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 -18 4.7 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -59 8.5 +0.8
JGRW Jensen Quality Growth ETF 6.4 57 -57 4.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 -35 6.5 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 -19 5.0 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 -35 6.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -65 5.0 -2.7
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -34 6.5 -1.2
SIXG Defiance Connective Technologies ETF 6.3 30 -30 3.4 -4.3
DFUV Dimensional US Marketwide Value ETF 6.3 22 -22 6.6 -1.1
TEXN iShares Texas Equity ETF 6.3 20 -20 5.3 -2.4
POWR iShares U.S. Power Infrastructure ETF 6.2 40 -40 3.9 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 -59 3.1 -4.6
SFGV Sequoia Global Value ETF 6.2 23 -23 7.4 -0.3
IYZ iShares U.S. Telecommunications ETF 6.2 40 -40 6.1 -1.6
XTL State Street SPDR S&P Telecom ETF 6.2 35 -35 2.0 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -40 4.5 -3.2
SCHD Schwab US Dividend Equity ETF 6.2 6 -6 8.3 +0.6
CBSE Clough Select Equity ETF 6.2 85 -85 0.5 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -48 8.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 -25 5.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 -17 6.7 -1.0
FQAL Fidelity Quality Factor ETF 6.1 15 -15 4.9 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.1 20 -20 4.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 6.1 35 -35 9.2 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 -20 7.7 -0.0
SPMO Invesco S&P 500 Momentum ETF 6.1 13 -13 3.6 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -55 4.7 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 -60 4.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 6.0 29 -29 4.2 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -15 4.6 -3.1
SKYY First Trust Cloud Computing ETF 6.0 60 -60 3.3 -4.4
HDV iShares Core High Dividend ETF 6.0 8 -8 5.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 -20 4.5 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 -20 7.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -59 7.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -43 3.8 -3.9
XLK Technology Select Sector SPDR 5.9 8 -8 3.9 -3.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 -34 6.0 -1.7
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 -15 4.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -45 4.6 -3.1
USRD Themes US R&D Champions ETF 5.9 29 -29 4.3 -3.4
TOPC iShares S&P 500 3% Capped ETF 5.9 15 -15 4.6 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 -9 4.9 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -75 4.5 -3.2
LRGF iShares U.S. Equity Factor ETF 5.8 8 -8 4.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -55 5.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -50 4.2 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 -13 8.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -29 4.0 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 -20 3.5 -4.2
IWX iShares Russell Top 200 Value ETF 5.7 20 -20 5.3 -2.4
DIVS SmartETFs Dividend Builder ETF 5.7 65 -65 4.5 -3.2
UDI USCF Dividend Income Fund 5.7 65 -65 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 -9 5.4 -2.3
FMKT The Free Markets ETF 5.7 76 -76 4.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 -12 3.6 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 -7 6.6 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -30 7.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -50 3.9 -3.8
BEEZ Honeytree U.S. Equity ETF 5.7 64 -64 3.6 -4.1
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -79 3.5 -4.2
OEI Optimized Equity Income ETF 5.7 75 -75 3.5 -4.2
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -89 4.8 -2.9
KLMN Invesco MSCI North America Climate ETF 5.6 9 -9 4.6 -3.1
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -60 7.6 -0.1
IYT iShares US Transportation ETF 5.6 40 -40 4.9 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -60 6.6 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -60 4.2 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 -40 4.7 -3.0
UTES Virtus Reaves Utilities ETF 5.6 49 -49 3.5 -4.2
VOE Vanguard Mid-Cap Value ETF 5.6 7 -7 7.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -34 3.7 -4.0
EPS WisdomTree U.S. LargeCap Fund 5.6 8 -8 5.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 -9 4.6 -3.1
PJP Invesco Pharmaceuticals ETF 5.6 57 -57 7.3 -0.4
IYH iShares U.S. Healthcare ETF 5.6 40 -40 5.8 -1.9
OSCV Opus Small Cap Value ETF 5.6 79 -79 6.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 5.6 35 -35 4.8 -2.9
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 -15 6.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.6 29 -29 4.8 -2.9
FFND Future Fund Active ETF 5.6 100 -100 4.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 -10 4.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -68 3.4 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -75 0.9 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.6 45 -45 4.5 -3.2
XTN State Street SPDR S&P Transportation ETF 5.6 35 -35 4.1 -3.6
RECS Columbia Research Enhanced Core ETF 5.6 15 -15 5.6 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -20 6.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -45 2.7 -5.0
MID American Century Mid Cap Growth Impact ETF 5.5 45 -45 3.0 -4.7
GQI Natixis Gateway Quality Income ETF 5.5 34 -34 4.5 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -49 3.8 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 -18 7.0 -0.7
SSPY Syntax Stratified LargeCap ETF 5.5 30 -30 6.3 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -125 5.3 -2.4
FNCL Fidelity MSCI Financials Index ETF 5.5 8 -8 6.4 -1.3
CGUS Capital Group Core Equity ETF 5.5 33 -33 3.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -9 5.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -60 4.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -20 6.0 -1.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 -61 6.2 -1.5
GVLU Gotham 1000 Value ETF 5.5 50 -50 8.4 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 -39 3.9 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -75 4.3 -3.4
VFH Vanguard Financials ETF 5.4 9 -9 6.5 -1.2
MAVF Matrix Advisors Value ETF 5.4 75 -75 5.4 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 -20 3.1 -4.6
PBUS Invesco MSCI USA ETF 5.4 4 -4 4.5 -3.2
KCE State Street SPDR S&P Capital Markets ETF 5.4 35 -35 6.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 -25 4.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 -25 4.9 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 -25 4.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 -12 5.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 -15 4.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -39 8.5 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -40 6.8 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 -12 6.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 -36 8.6 +0.9
AQLT iShares MSCI Global Quality Factor ETF 5.3 18 -18 0.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 -9 4.5 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 -36 4.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 -2 4.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 -18 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 -9 4.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 5.3 34 -34 6.1 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 -50 2.6 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -41 5.0 -2.7
XLF Financial Select Sector SPDR 5.3 8 -8 6.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 -15 5.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -60 4.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -18 7.2 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.2 70 -70 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 0 4.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 -7 4.4 -3.3
VOTE TCW Transform 500 ETF 5.2 5 -5 4.4 -3.3
JAVA JPMorgan Active Value ETF 5.2 44 -44 5.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 -11 4.6 -3.1
PEXL Pacer US Export Leaders ETF 5.1 60 -60 3.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -20 6.1 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -65 3.2 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 -18 4.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 5.1 8 -8 4.4 -3.3
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -69 4.0 -3.7
XNTK State Street SPDR NYSE Technology ETF 5.1 35 -35 3.1 -4.6
RAUS RACWI US ETF 5.1 15 -15 4.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 -6 7.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 -11 4.4 -3.3
FVD First Trust Value Line Dividend Index Fund 5.1 65 -65 5.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 -10 4.2 -3.5
AVUS Avantis U.S. Equity ETF 5.1 15 -15 5.1 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -40 6.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -15 5.7 -2.0
IWF iShares Russell 1000 Growth ETF 5.0 19 -19 3.6 -4.1
RVRB Reverb ETF 5.0 30 -30 4.2 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 -22 4.4 -3.3
XLU Utilities Select Sector SPDR 5.0 8 -8 4.5 -3.2
OEF iShares S&P 100 ETF 5.0 20 -20 4.1 -3.6
SFTY Horizon Managed Risk ETF 5.0 77 -77 3.7 -4.0
STOX Horizon Core Equity ETF 5.0 70 -70 3.8 -3.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 -7 5.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 -17 5.0 -2.7
IWD iShares Russell 1000 Value ETF 5.0 19 -19 5.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 -25 6.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 -18 6.3 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 -35 3.8 -3.9
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -42 3.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 4.9 7 -7 3.7 -4.0
IWL iShares Russell Top 200 ETF 4.9 15 -15 4.1 -3.6
GXLC Global X U.S. 500 ETF 4.9 2 -2 4.4 -3.3
DGT State Street SPDR Global Dow ETF 4.9 50 -50 6.0 -1.7
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -85 4.0 -3.7
STRV Strive 500 ETF 4.9 5 -5 4.4 -3.3
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 -3 4.4 -3.3
FXN First Trust Energy AlphaDEX Fund 4.9 62 -62 10.4 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -65 3.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -80 3.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -63 7.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -65 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 4.9 45 -45 4.2 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -60 8.5 +0.8
MGC Vanguard Mega Cap ETF 4.9 7 -7 4.1 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 -20 4.2 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 -15 8.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -18 8.4 +0.7
FSCS First Trust SMID Capital Strength ETF 4.9 60 -60 6.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 -8 4.6 -3.1
DFAU Dimensional US Core Equity Market ETF 4.8 12 -12 4.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 4.8 3 -3 4.5 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 -2 4.5 -3.2
IWY iShares Russell Top 200 Growth ETF 4.8 20 -20 3.7 -4.0
DURA VanEck Durable High Dividend ETF 4.8 29 -29 6.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 -10 8.5 +0.8
SPY SPDR S&P 500 ETF 4.8 9 -9 4.4 -3.3
IVV iShares Core S&P 500 ETF 4.8 3 -3 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 -18 4.7 -3.0
VOO Vanguard S&P 500 ETF 4.8 3 -3 4.5 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -14 4.9 -2.8
PTL Inspire 500 ETF 4.8 9 -9 4.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -29 4.3 -3.4
DFUS Dimensional U.S. Equity ETF 4.8 9 -9 4.4 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 -15 4.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 -15 5.5 -2.2
IWB iShares Russell 1000 ETF 4.8 15 -15 4.4 -3.3
VONE Vanguard Russell 1000 ETF 4.8 7 -7 4.5 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -80 3.9 -3.8
FDVV Fidelity High Dividend ETF 4.8 15 -15 7.0 -0.7
VV Vanguard Large-Cap ETF 4.7 4 -4 4.4 -3.3
SFY SoFi Select 500 ETF 4.7 0 0 4.0 -3.7
SCHK Schwab 1000 Index ETF 4.7 5 -5 4.5 -3.2
USMC Principal U.S. Mega-Cap ETF 4.7 12 -12 3.8 -3.9
IYY iShares Dow Jones U.S. ETF 4.7 20 -20 4.3 -3.4
DXUV Dimensional US Vector Equity ETF 4.7 28 -28 5.6 -2.1
QQQ Invesco QQQ Trust Series I 4.7 20 -20 3.6 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.7 20 -20 3.8 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 -4 5.6 -2.1
QQQM Invesco NASDAQ 100 ETF 4.7 15 -15 3.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 -15 6.1 -1.6
OPTZ Optimize Strategy Index ETF 4.7 50 -50 4.2 -3.5
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 -16 5.0 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -59 5.3 -2.4
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 -60 2.6 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -75 6.6 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.7 40 -40 4.2 -3.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 -8 3.7 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -45 3.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -25 6.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -56 7.3 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 -3 4.6 -3.1
VPU Vanguard Utilities ETF 4.6 9 -9 4.6 -3.1
IDU iShares U.S. Utilities ETF 4.6 40 -40 4.1 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -50 4.6 -3.1
IWV iShares Russell 3000 ETF 4.6 20 -20 4.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 -14 4.4 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -60 5.2 -2.5
TMFX Motley Fool Next Index ETF 4.6 50 -50 3.1 -4.6
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -60 2.8 -4.9
VTHR Vanguard Russell 3000 ETF 4.6 7 -7 4.4 -3.3
SCHB Schwab U.S. Broad Market ETF 4.6 3 -3 4.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 -3 4.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -85 2.7 -5.0
VIS Vanguard Industrials ETF 4.6 9 -9 3.7 -4.0
DFNV Donoghue Forlines Innovation ETF 4.5 69 -69 4.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 -25 6.8 -0.9
VTI Vanguard Total Stock Market ETF 4.5 3 -3 4.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -60 4.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -39 7.7 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 -25 5.3 -2.4
BMED Future Health ETF 4.5 85 -85 1.2 -6.5
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 -35 3.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 -18 3.5 -4.2
VO Vanguard Mid-Cap ETF 4.5 4 -4 5.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -65 2.5 -5.2
FPWR First Trust EIP Power Solutions ETF 4.4 96 -96 4.2 -3.5
HDUS Hartford Disciplined US Equity ETF 4.4 19 -19 5.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 -10 4.5 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 -20 4.9 -2.8
FLDZ RiverNorth Patriot ETF 4.4 75 -75 5.8 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -52 5.3 -2.4
LIVR Intelligent Livermore ETF 4.4 69 -69 2.8 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 -8 3.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -75 3.5 -4.2
GXPE Global X PureCap MSCI Energy ETF 4.4 25 -25 6.5 -1.2
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -46 5.6 -2.1
PKW Invesco Buyback Achievers ETF 4.3 62 -62 7.6 -0.1
XLI Industrial Select Sector SPDR 4.3 8 -8 3.7 -4.0
IYG iShares US Financial Services ETF 4.3 40 -40 5.6 -2.1
AKRE Akre Focus ETF 4.3 106 -106 4.2 -3.5
IGM iShares Expanded Tech Sector ETF 4.3 41 -41 3.2 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -59 5.1 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 -10 4.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -20 6.3 -1.4
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -18 3.3 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 -9 4.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 -38 4.1 -3.6
GLOF iShares Global Equity Factor ETF 4.3 20 -20 6.0 -1.7
IWR iShares Russell Midcap ETF 4.3 19 -19 5.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 -6 3.7 -4.0
XLP Consumer Staples Select Sector SPDR 4.3 8 -8 5.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 -9 4.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 -12 7.5 -0.2
IYE iShares U.S. Energy ETF 4.2 40 -40 6.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 -13 5.8 -1.9
TMFC Motley Fool 100 Index ETF 4.2 50 -50 3.2 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -70 3.9 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -61 6.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -52 5.5 -2.2
EBI Longview Advantage ETF 4.2 35 -35 6.3 -1.4
AOTS AOT Software Platform ETF 4.1 49 -49 4.6 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -39 6.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -58 4.9 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -110 5.2 -2.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -50 4.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 -10 4.5 -3.2
USEW Cambria US EW ETF 4.1 30 -30 4.3 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -60 5.1 -2.6
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -74 8.1 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -61 1.5 -6.2
QTUM Defiance Quantum ETF 4.1 40 -40 4.9 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -52 5.0 -2.7
AVUQ Avantis U.S. Quality ETF 4.1 15 -15 3.8 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 -20 3.4 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -75 2.3 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 -30 4.1 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 -40 3.6 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 -24 7.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -65 7.9 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -75 2.2 -5.5
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -55 4.0 -3.7
GKAT Scharf Global Opportunity ETF 4.0 57 -57 5.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -100 2.9 -4.8
SNSR Global X Internet of Things ETF 4.0 68 -68 4.3 -3.4
FENY Fidelity MSCI Energy Index ETF 4.0 8 -8 6.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 -9 4.7 -3.0
IXG iShares Global Financials ETF 4.0 42 -42 6.7 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -25 11.9 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -43 5.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -18 6.0 -1.7
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -65 3.5 -4.2
VDE Vanguard Energy ETF 3.9 9 -9 6.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -42 5.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 -10 5.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -52 4.0 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 -20 9.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -59 2.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -72 6.2 -1.5
ABEQ Absolute Select Value ETF 3.8 85 -85 4.2 -3.5
LCF Touchstone US Large Cap Focused ETF 3.8 69 -69 3.8 -3.9
ECML Euclidean Fundamental Value ETF 3.8 95 -95 9.4 +1.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -48 3.8 -3.9
SPHQ Invesco S&P 500 Quality ETF 3.8 15 -15 4.8 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 -12 3.8 -3.9
MEDI Harbor Health Care ETF 3.8 80 -80 -1.4 -9.1
VGT Vanguard Information Technology ETF 3.8 9 -9 3.6 -4.1
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -48 4.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -38 8.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 -23 6.3 -1.4
DIVL Madison Dividend Value ETF 3.8 65 -65 4.8 -2.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 -50 3.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 -12 6.4 -1.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -171 4.7 -3.0
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -45 4.1 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 -57 3.2 -4.5
TOK iShares MSCI Kokusai ETF 3.7 26 -26 4.6 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 -4 5.9 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -23 5.7 -2.0
FFF Founders 100 ETF 3.7 75 -75 2.7 -5.0
AGNG Global X Aging Population ETF 3.6 50 -50 4.1 -3.6
YOKE Yoke Core ETF 3.6 42 -42 3.9 -3.8
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -70 5.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -75 6.2 -1.5
FTGS First Trust Growth Strength ETF 3.6 60 -60 3.7 -4.0
XT iShares Exponential Technologies ETF 3.6 46 -46 4.3 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -31 5.9 -1.8
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -64 5.0 -2.7
JXI iShares Global Utilities ETF 3.6 43 -43 4.8 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -55 11.6 +4.0
ALIL Argent Focused Small Cap ETF 3.6 74 -74 6.1 -1.6
KIE State Street SPDR S&P Insurance ETF 3.5 35 -35 6.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -75 5.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -49 4.9 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 -3 6.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 -5 6.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 -13 10.0 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -49 8.1 +0.4
URTH iShares MSCI World ETF 3.5 24 -24 4.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 -35 4.8 -2.9
DIVE Dana Concentrated Dividend ETF 3.5 65 -65 7.1 -0.6
STXM Strive Mid-Cap ETF 3.5 18 -18 5.7 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -65 3.7 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -55 3.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -59 2.0 -5.7
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 -25 3.7 -4.0
FXO First Trust Financials AlphaDEX Fund 3.4 62 -62 8.7 +1.0
GPT Intelligent Alpha Atlas ETF 3.4 69 -69 6.4 -1.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -59 6.1 -1.6
AMZA InfraCap MLP ETF 3.4 164 -164 5.8 -1.9
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -85 4.0 -3.7
ENFR Alerian Energy Infrastructure ETF 3.4 35 -35 4.4 -3.3
EINC VanEck Energy Income ETF 3.4 48 -48 4.4 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -45 4.3 -3.4
TPYP Tortoise North American Pipeline Fund 3.4 40 -40 4.8 -2.9
USAI Pacer American Energy Independence ETF 3.4 75 -75 3.4 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.4 68 -68 4.0 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -27 6.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 -7 6.5 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -39 7.9 +0.3
IGF iShares Global Infrastructure ETF 3.4 41 -41 4.1 -3.6
GII SPDR S&P Global Infrastructure ETF 3.4 40 -40 4.1 -3.6
VBR Vanguard Small Cap Value ETF 3.4 7 -7 8.3 +0.7
HART IQ Healthy Hearts ETF 3.4 45 -45 5.7 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 -18 3.3 -4.4
QGRO American Century U.S. Quality Growth ETF 3.3 29 -29 4.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 3.3 23 -23 6.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 -10 3.9 -3.8
STXG Strive 1000 Growth ETF 3.3 18 -18 3.4 -4.3
PBJ Invesco Food & Beverage ETF 3.3 57 -57 7.6 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -60 5.4 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -65 5.3 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 -40 5.4 -2.3
XLC Communication Services Select Sector SPDR 3.3 8 -8 5.2 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -80 5.8 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 -40 2.5 -5.2
IXN iShares Global Tech ETF 3.3 41 -41 3.3 -4.4
FDMO Fidelity Momentum Factor ETF 3.3 15 -15 2.7 -5.0
TMLP Tortoise MLP ETF 3.3 50 -50 6.7 -1.0
FDFF Fidelity Disruptive Finance ETF 3.2 50 -50 5.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -67 9.0 +1.4
HWAY Themes US Infrastructure ETF 3.2 29 -29 5.1 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 -4 6.3 -1.4
PXE Invesco Energy Exploration & Production ETF 3.2 60 -60 11.8 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -40 8.3 +0.6
FCG First Trust Natural Gas ETF 3.2 60 -60 13.4 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -40 9.7 +2.0
DRLL Strive U.S. Energy ETF 3.2 41 -41 7.5 -0.2
PWB Invesco Large Cap Growth ETF 3.2 56 -56 2.2 -5.5
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -58 8.2 +0.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -60 7.3 -0.4
FDN First Trust Dow Jones Internet Index Fund 3.2 52 -52 2.9 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -75 2.7 -5.0
CTEF Castellan Targeted Equity ETF 3.2 45 -45 3.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -15 6.5 -1.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 -60 5.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -12 4.7 -3.0
GINX SGI Enhanced Global Income ETF 3.2 98 -98 7.0 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -60 5.3 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -47 4.6 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -38 8.2 +0.5
BFOR ALPS Barron's 400 ETF 3.1 65 -65 5.2 -2.5
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -75 -0.1 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 -4 3.5 -4.2
ACWI iShares MSCI ACWI ETF 3.1 32 -32 5.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -35 6.3 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -60 6.0 -1.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -50 2.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 -9 5.2 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -35 1.0 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -50 3.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 -20 5.0 -2.7
BGRO iShares Large Cap Growth Active ETF 3.0 55 -55 2.1 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -60 7.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -42 4.5 -3.2
HGRO Hedgeye Quality Growth ETF 3.0 70 -70 3.5 -4.2
BLCR iShares Large Cap Core Active ETF 2.9 36 -36 3.2 -4.5
VOX Vanguard Communication Services ETF 2.9 9 -9 4.4 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 -14 4.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -60 3.4 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -58 5.8 -1.9
TBG TBG Dividend Focus ETF 2.9 59 -59 6.4 -1.3
RW Rainwater Equity ETF 2.9 125 -125 3.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -47 4.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -95 4.5 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -62 1.6 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -60 3.3 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 -15 7.3 -0.4
VT Vanguard Total World Stock ETF 2.8 6 -6 5.3 -2.4
IHI iShares U.S. Medical Devices ETF 2.8 40 -40 4.3 -3.4
PSIL AdvisorShares Psychedelics ETF 2.8 99 -99 -1.7 -9.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -60 7.0 -0.7
MEDX Horizon Kinetics Medical ETF 2.8 85 -85 1.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -59 5.6 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -55 4.6 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -60 4.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -35 12.3 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -30 4.3 -3.4
NETZ TCW Transform Systems ETF 2.8 75 -75 1.5 -6.2
ZAP Global X U.S. Electrification ETF 2.8 50 -50 3.4 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -70 1.1 -6.6
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -45 2.2 -5.5
TNUK Tortoise Nuclear Renaissance ETF 2.8 75 -75 0.7 -7.0
VB Vanguard Small-Cap ETF 2.7 5 -5 5.6 -2.1
RGEF Rockefeller Global Equity ETF 2.7 55 -55 4.1 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -15 3.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 -13 1.9 -5.8
VOOG Vanguard S&P 500 Growth ETF 2.7 7 -7 3.3 -4.4
IVW iShares S&P 500 Growth ETF 2.7 18 -18 3.2 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 -8 4.4 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 -4 3.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -65 7.6 -0.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 -7 3.3 -4.4
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 -4 3.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -49 6.8 -0.9
ILCG iShares Morningstar Growth ETF 2.7 4 -4 3.3 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -49 4.0 -3.7
NXTG First Trust Indxx NextG ETF 2.6 70 -70 4.7 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -54 5.8 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -49 6.2 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -40 5.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -61 7.3 -0.4
SLX VanEck Steel ETF 2.6 56 -56 12.0 +4.3
XLB Materials Select Sector SPDR 2.6 8 -8 5.5 -2.2
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 -35 5.3 -2.4
PKB Invesco Building & Construction ETF 2.6 62 -62 3.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -70 3.1 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 -20 4.4 -3.3
PAWZ ProShares Pet Care ETF 2.6 50 -50 3.8 -3.9
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -95 5.8 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -58 1.5 -6.2
RSHO Tema American Reshoring ETF 2.5 75 -75 4.0 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -62 5.0 -2.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 -33 4.4 -3.3
IGE iShares North American Natural Resources ETF 2.5 41 -41 5.5 -2.2
FPAG FPA Global Equity ETF 2.5 49 -49 6.2 -1.5
KNO AXS Knowledge Leaders ETF 2.5 78 -78 4.6 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -68 6.1 -1.6
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 -36 3.3 -4.4
CGDV Capital Group Dividend Value ETF 2.5 33 -33 4.1 -3.6
TCV Towle Value ETF 2.5 85 -85 10.9 +3.2
IYM iShares U.S. Basic Materials ETF 2.5 40 -40 4.6 -3.1
VDC Vanguard Consumer Staples ETF 2.5 9 -9 5.3 -2.4
VXF Vanguard Extended Market ETF 2.4 5 -5 4.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -47 4.8 -2.9
AIRL Themes Airlines ETF 2.4 35 -35 1.6 -6.1
JETS U.S. Global Jets ETF 2.4 60 -60 2.8 -4.9
CANC Tema Oncology ETF 2.4 75 -75 -2.5 -10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -79 4.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -80 6.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 -28 3.1 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -35 9.9 +2.2
IYF iShares U.S. Financials ETF 2.4 40 -40 6.1 -1.6
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -35 11.1 +3.4
IOO iShares Global 100 ETF 2.4 41 -41 4.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 -7 5.7 -2.0
EXI iShares Global Industrials ETF 2.4 42 -42 3.7 -4.0
EZM WisdomTree U.S. MidCap Fund 2.4 38 -38 8.6 +0.9
FINX Global X FinTech ETF 2.3 68 -68 3.0 -4.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 -7 3.6 -4.1
IXP iShares Global Comm Services ETF 2.3 42 -42 5.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -21 3.2 -4.5
PINK Simplify Health Care ETF 2.3 50 -50 1.0 -6.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -60 3.8 -3.9
FMET Fidelity Metaverse ETF 2.3 39 -39 4.8 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -60 4.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -60 3.5 -4.2
PSI Invesco Semiconductors ETF 2.3 57 -57 2.4 -5.3
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 -19 3.0 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -78 9.9 +2.3
VERS ProShares Metaverse ETF 2.3 58 -58 0.6 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -60 3.3 -4.4
SMH VanEck Semiconductor ETF 2.3 35 -35 2.8 -4.9
SMHX VanEck Fabless Semiconductor ETF 2.3 35 -35 2.8 -4.9
SOXX iShares Semiconductor ETF 2.3 35 -35 3.2 -4.5
METV Roundhill Ball Metaverse ETF 2.3 59 -59 8.4 +0.7
AGIQ Sofi Agentic AI ETF 2.3 69 -69 7.4 -0.3
HUMN Roundhill Humanoid Robotics ETF 2.3 75 -75 1.3 -6.4
ARVR First Trust Indxx Metaverse ETF 2.3 70 -70 4.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -65 1.6 -6.1
CLOU Global X Cloud Computing ETF 2.3 68 -68 3.0 -4.7
CGW Invesco S&P Global Water Index ETF 2.3 57 -57 4.4 -3.3
AQWA Global X Clean Water ETF 2.3 50 -50 4.8 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -47 4.9 -2.8
TBLU Tortoise Global Water ESG ETF 2.3 40 -40 4.4 -3.3
CVAR Cultivar ETF 2.3 87 -87 7.1 -0.6
BEEX BeeHive ETF 2.3 84 -84 4.0 -3.7
TAX Cambria Tax Aware ETF 2.3 49 -49 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -15 4.4 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 -35 5.2 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 -8 5.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -17 4.4 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 -15 4.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -64 1.4 -6.3
GEW Cambria Global EW ETF 2.3 29 -29 5.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 -10 4.4 -3.3
XLE Energy Select Sector SPDR 2.2 8 -8 6.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -46 5.0 -2.7
MOO VanEck Agribusiness ETF 2.2 53 -53 8.5 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -15 7.1 -0.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 -30 5.7 -2.0
GURU Global X Guru Index ETF 2.2 75 -75 2.6 -5.1
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 -25 4.6 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -40 8.3 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 -18 4.9 -2.8
VUG Vanguard Growth ETF 2.1 4 -4 3.6 -4.1
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -85 1.3 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -60 8.1 +0.4
ACEP ARS Core Equity ETF 2.1 45 -45 4.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -68 3.8 -3.9
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 -35 3.6 -4.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -60 5.2 -2.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -67 6.6 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -76 3.5 -4.2
ABLG Abacus FCF International Leaders ETF 2.0 59 -59 6.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -15 2.8 -4.9
BIBL Inspire 100 ETF 2.0 35 -35 4.6 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -38 7.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -35 7.0 -0.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 -70 5.6 -2.1
VAMO Cambria Value & Momentum ETF 2.0 61 -61 5.3 -2.4
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -69 1.0 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 -6 3.0 -4.7
HAP VanEck Natural Resources ETF 1.9 50 -50 6.7 -1.0
XRT State Street SPDR S&P Retail ETF 1.9 35 -35 7.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -50 2.3 -5.4
MBCC Monarch Blue Chips Core ETF 1.9 125 -125 4.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -26 3.1 -4.6
CGGR Capital Group Growth ETF 1.9 39 -39 2.6 -5.1
AGRW Allspring LT Large Growth ETF 1.9 35 -35 3.5 -4.2
TOLL Tema Durable Quality ETF 1.9 75 -75 4.3 -3.4
CAML Congress Large Cap Growth ETF 1.9 66 -66 2.5 -5.2
DUNK Dana Unconstrained Equity ETF 1.9 75 -75 2.1 -5.6
DVGR DAC 3D Dividend Growth ETF 1.9 65 -65 4.8 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -35 7.1 -0.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 -7 1.4 -6.3
ITB iShares U.S. Home Construction ETF 1.9 40 -40 11.8 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -45 0.2 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -45 -0.9 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -58 3.7 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -70 2.3 -5.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -59 3.7 -4.0
XDAT Franklin Exponential Data ETF 1.9 50 -50 1.3 -6.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -85 1.3 -6.4
JGRO JPMorgan Active Growth ETF 1.9 44 -44 2.5 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -60 4.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -70 7.0 -0.6
IYW iShares U.S. Technology ETF 1.9 40 -40 3.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -106 10.5 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -29 10.7 +3.0
RCGE RockCreek Global Equality ETF 1.8 95 -95 6.3 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -60 -1.7 -9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 -30 8.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -59 2.4 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -35 3.8 -3.9
YNOT Horizon Digital Frontier ETF 1.7 75 -75 2.9 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -70 4.9 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -40 4.4 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -68 2.6 -5.1
DFNL Davis Select Financial ETF 1.7 63 -63 7.9 +0.2
KXI iShares Global Consumer Staples ETF 1.7 41 -41 5.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 -24 6.5 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -35 6.8 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -8 5.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -39 7.4 -0.3
WSGE Warren Street Global Equity ETF 1.7 80 -80 3.0 -4.7
WCEO Hypatia Women CEO ETF 1.7 85 -85 5.1 -2.6
TRFM AAM Transformers ETF 1.7 49 -49 1.2 -6.5
DEMZ Democratic Large Cap Core ETF 1.7 45 -45 4.1 -3.6
KONG Formidable Fortress ETF 1.7 89 -89 5.2 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -20 4.4 -3.3
FDG American Century Focused Dynamic Growth ETF 1.6 45 -45 1.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 -4 5.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 -20 0.9 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -39 8.6 +0.9
VAW Vanguard Materials ETF 1.6 9 -9 5.1 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 -25 4.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -47 4.4 -3.3
SPAM Themes Cybersecurity ETF 1.6 35 -35 2.7 -5.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -35 6.2 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -99 3.3 -4.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -58 7.4 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -41 3.5 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -55 4.6 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -20 5.6 -2.1
BLES Inspire Global Hope ETF 1.5 61 -61 6.0 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -39 -1.3 -9.0
TTAI FCF International Quality ETF 1.4 59 -59 6.6 -1.1
ARTY iShares Future AI & Tech ETF 1.4 47 -47 3.4 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -68 0.7 -7.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -35 3.0 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -75 1.7 -6.0
IAK iShares U.S. Insurance ETF 1.4 40 -40 6.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 -17 5.4 -2.3
HOMZ Hoya Capital Housing ETF 1.4 30 -30 10.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -59 2.6 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -85 -0.1 -7.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -47 4.5 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -61 1.0 -6.7
MFMO Motley Fool Momentum Factor ETF 1.4 50 -50 2.3 -5.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -40 4.5 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -45 1.3 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -31 1.9 -5.8
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -40 5.7 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -70 9.7 +2.0
AAUM Tema Alternative Asset Managers ETF 1.3 99 -99 5.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 -6 8.3 +0.6
DUSA Davis Select U.S. Equity ETF 1.3 61 -61 7.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 -18 4.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -31 5.3 -2.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -61 1.3 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -59 3.3 -4.4
XBI State Street SPDR S&P Biotech ETF 1.2 35 -35 -2.4 -10.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -35 7.2 -0.4
SMMD iShares Russell 2500 ETF 1.2 15 -15 6.1 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -95 2.8 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -70 11.6 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -85 -2.3 -10.0
IXC iShares Global Energy ETF 1.1 44 -44 7.2 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -59 9.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -60 6.6 -1.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -95 2.3 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -45 2.7 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -28 9.3 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -45 -1.6 -9.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 -45 1.6 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -61 8.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -55 9.6 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -59 10.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -26 6.0 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -49 6.9 -0.7
FEGE First Eagle Global Equity ETF 1.0 79 -79 6.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -40 7.2 -0.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 -15 5.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 -25 8.5 +0.8
MADE iShares U.S. Manufacturing ETF 0.9 40 -40 3.7 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -70 10.1 +2.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -58 1.7 -6.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -52 6.0 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -40 8.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -61 -0.7 -8.4
IQM Franklin Intelligent Machines ETF 0.8 50 -50 1.3 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -25 6.7 -1.0
TRUT VanEck Technology TruSector ETF 0.8 13 -13 4.2 -3.5
MXI iShares Global Materials ETF 0.8 41 -41 6.1 -1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -99 1.5 -6.2
IWO iShares Russell 2000 Growth ETF 0.8 24 -24 0.6 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -52 7.6 -0.1
POW VistaShares Electrification Supercycle ETF 0.8 75 -75 2.5 -5.2
DVY iShares Select Dividend ETF 0.7 38 -38 8.2 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -15 5.4 -2.3
PID Invesco International Dividend Achievers ETF 0.6 53 -53 4.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -40 3.5 -4.2
FTWO Strive FAANG 2.0 ETF 0.6 49 -49 3.7 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 -10 0.7 -7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -49 8.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -47 5.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -30 3.1 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 -4 4.9 -2.8
AOTG AOT Growth and Innovation ETF 0.5 75 -75 1.5 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -39 3.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -39 2.5 -5.2
TMAT Main Thematic Innovation ETF 0.5 164 -164 -2.0 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -46 7.4 -0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 -31 9.6 +1.9
SFYF SoFi Social 50 ETF 0.4 29 -29 0.9 -6.8
IQRA IQ CBRE Real Assets ETF 0.4 65 -65 5.7 -2.0
RSSL Global X Russell 2000 ETF 0.4 8 -8 3.0 -4.7
IWM iShares Russell 2000 ETF 0.4 19 -19 2.9 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -85 3.7 -4.0
VTWO Vanguard Russell 2000 ETF 0.4 7 -7 3.1 -4.6
PSC Principal U.S. Small-Cap ETF 0.3 38 -38 4.1 -3.6
NIXT Research Affiliates Deletions ETF 0.3 9 -9 7.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -29 6.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -20 4.5 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -75 6.5 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -45 8.9 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -40 4.3 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -28 2.6 -5.1
APIE ActivePassive International Equity ETF 0.2 45 -45 6.6 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -50 2.9 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -42 6.4 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -39 8.1 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -55 3.8 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -65 0.0 -7.7

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 25.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 0 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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