Cultivar ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.

FUND BASICS
Category US Equities
Fund Sponsor Cultivar Capital, Inc.
Website cultivarfunds.com/funds/
Inception date Dec 21, 2021
Assets (mns) $30
Currency USD
Expense ratio 87 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $39,632
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 21.9%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
PROTO LABS INC 3.3 %
HEALTHCARE SERVICES GROUP 3.3 %
SOUTHWEST AIRLINES CO 2.6 %
CORE LABORATORIES N.V. 2.2 %
CITIGROUP INC 2.0 %
NEWMONT MINING CORP 1.8 %
NORTHWEST NATURAL GAS CO 1.8 %
BARRICK GOLD CORPORATION 1.8 %
WORLD FUEL SERVICES CORP 1.7 %
LAZARD LTD-CL A 1.6 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
CANADA 6.8 %
NETHERLANDS 2.2 %
IRELAND 1.8 %
CHINA 1.5 %
GERMANY 1.0 %
BRITAIN 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 1.9% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 0.98 83%
MSCI Emg. Mkts. 0.76 55%

Technical Indicators
Recent close $24.97
30d moving avg. $23.52
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $22,055

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the Cultivar ETF ETF based on the alternatives' overlap in portfolio holdings with CVAR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CVAR Expense: 87 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CVAR
Ticker Fund
Name		 Overlap1
vs CVAR
(%)		 Expense
ratio
(bp)		 Savings
vs CVAR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CVAR
(%)
DVY iShares Select Dividend ETF 12.7 38 49 9.1 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 72 6.8 -0.1
RPV Invesco S&P 500 Pure Value ETF 12.5 35 52 9.9 +2.9
VLUE iShares MSCI USA Value Factor ETF 11.5 15 72 10.7 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 37 7.0 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 80 9.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 62 7.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 48 7.3 +0.3
ITAN Sparkline Intangible Value ETF 10.9 50 37 6.2 -0.8
IVE iShares S&P 500 Value ETF 10.9 18 69 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 83 6.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 62 7.1 +0.2
STXV Strive 1000 Value ETF 10.7 18 69 7.8 +0.9
FVD First Trust Value Line Dividend Index Fund 10.6 65 22 6.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 58 7.2 +0.2
IUSV iShares Core S&P US Value ETF 10.5 4 83 6.8 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 10.5 35 52 8.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 72 7.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 28 8.2 +1.2
VOOV Vanguard S&P 500 Value ETF 10.4 10 77 5.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 67 6.4 -0.6
SSPY Syntax Stratified LargeCap ETF 10.3 30 57 6.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 67 6.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 10.1 25 62 5.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 35 9.4 +2.4
SDY SPDR S&P Dividend ETF 9.9 35 52 6.3 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.9 50 37 7.9 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 49 8.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 52 8.3 +1.4
VYM Vanguard High Dividend Yield Index ETF 9.8 6 81 7.3 +0.4
VTV Vanguard Value ETF 9.7 4 83 7.0 +0.1
IWX iShares Russell Top 200 Value ETF 9.7 20 67 6.5 -0.4
EQUL IQ Engender Equality ETF 9.7 45 42 6.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 75 7.1 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 62 6.8 -0.2
ILCV iShares Morningstar Value ETF 9.5 4 83 6.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 81 7.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 72 10.1 +3.2
CHGX AXS Change Finance ESG ETF 9.4 49 38 5.1 -1.9
RWL Invesco S&P 500 Revenue ETF 9.3 39 48 6.6 -0.3
MGV Vanguard Mega Cap Value ETF 9.2 7 80 6.8 -0.1
DVND Touchstone Dividend Select ETF 9.2 67 20 6.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 83 6.7 -0.3
VONV Vanguard Russell 1000 Value ETF 9.1 8 79 6.7 -0.2
IWD iShares Russell 1000 Value ETF 9.0 19 68 6.6 -0.4
TMDV ProShares Russell US Dividend Growers ETF 9.0 35 52 6.5 -0.5
DFLV Dimensional US Large Cap Value ETF 9.0 22 65 7.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 33 6.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 22 3.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 35 6.2 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 47 6.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 75 8.4 +1.4
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 38 6.3 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 12 4.9 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 27 5.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 78 6.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 52 6.0 -0.9
DIVB iShares Core Dividend ETF 8.4 5 82 8.0 +1.1
NUDV Nuveen ESG Dividend ETF 8.4 26 61 7.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 78 6.0 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 67 10.0 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 57 9.1 +2.1
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 51 9.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 69 6.7 -0.3
HAP VanEck Natural Resources ETF 8.2 50 37 9.5 +2.5
DFUV Dimensional US Marketwide Value ETF 8.2 22 65 7.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 8.2 15 72 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 67 6.0 -1.0
DGRO iShares Core Dividend Growth ETF 8.1 8 79 6.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 69 6.3 -0.6
GDX VanEck Gold Miners ETF 8.0 51 36 4.7 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 67 5.0 -2.0
ICAP InfraCap Equity Income Fund ETF 8.0 171 -84 6.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 29 4.8 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 52 4.8 -2.1
REVS Columbia Research Enhanced Value ETF 7.8 19 68 7.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 72 6.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 83 6.1 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 47 6.0 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 47 7.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 77 5.6 -1.3
IUS Invesco RAFI Strategic US ETF 7.7 19 68 7.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 60 9.0 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 22 8.4 +1.4
DIV Global X SuperDividend US ETF 7.6 45 42 7.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 20 9.2 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 38 10.5 +3.5
VOE Vanguard Mid-Cap Value ETF 7.4 7 80 7.4 +0.5
PY Principal Value ETF 7.3 15 72 7.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 78 5.7 -1.3
MAGA Point Bridge America First ETF 7.3 72 15 6.3 -0.6
JAVA JPMorgan Active Value ETF 7.2 44 43 6.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 7.2 25 62 5.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 28 5.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 58 10.5 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 58 5.1 -1.8
XT iShares Exponential Technologies ETF 7.1 46 41 3.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 41 6.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 67 5.1 -1.9
FDVV Fidelity High Dividend ETF 6.9 15 72 8.9 +2.0
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 77 5.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 6.9 13 74 10.6 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 38 5.0 -2.0
DIVY Sound Equity Dividend Income ETF 6.9 45 42 10.5 +3.5
DHS WisdomTree U.S. High Dividend Fund 6.9 38 49 8.8 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 42 9.7 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 72 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 72 7.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 77 5.4 -1.6
DGT SPDR Global Dow ETF 6.8 50 37 6.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 65 5.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 6.8 8 79 6.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 74 9.1 +2.2
ROE Astoria US Quality Kings ETF 6.7 49 38 8.1 +1.2
VO Vanguard Mid-Cap ETF 6.7 4 83 5.8 -1.1
PFM Invesco Dividend Achievers ETF 6.7 53 34 5.7 -1.3
GSPY Gotham Enhanced 500 ETF 6.7 50 37 5.3 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 29 8.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 6.7 29 58 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 77 5.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 73 5.4 -1.6
GVLU Gotham 1000 Value ETF 6.6 50 37 7.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 52 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 47 5.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 69 7.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 78 5.3 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 47 5.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 70 7.1 +0.2
DTEC ALPS Disruptive Technologies ETF 6.5 50 37 3.3 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 67 5.1 -1.9
YALL God Bless America ETF 6.5 65 22 3.6 -3.3
XVV iShares ESG Screened S&P 500 ETF 6.4 8 79 5.1 -1.8
USVT US Value ETF 6.4 49 38 11.3 +4.4
HLGE Hartford Longevity Economy ETF 6.4 44 43 6.6 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 67 8.0 +1.0
VEGN US Vegan Climate ETF 6.4 60 27 4.7 -2.3
FVAL Fidelity Value Factor ETF 6.4 15 72 7.5 +0.5
VOO Vanguard S&P 500 ETF 6.3 3 84 5.3 -1.6
IVV iShares Core S&P 500 ETF 6.3 3 84 5.3 -1.7
SPY SPDR S&P 500 ETF Trust 6.3 9 78 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 85 5.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 6.3 52 35 2.7 -4.2
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 38 5.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 48 8.4 +1.4
WCEO Hypatia Women CEO ETF 6.2 85 2 5.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 80 5.2 -1.7
VV Vanguard Large-Cap ETF 6.2 4 83 5.2 -1.7
PBUS Invesco MSCI USA ETF 6.1 4 83 5.3 -1.7
VOTE TCW Transform 500 ETF 6.1 5 82 5.2 -1.7
HKND Humankind US Stock ETF 6.1 11 76 7.0 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 55 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 40 5.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 85 5.3 -1.7
VONE Vanguard Russell 1000 ETF 6.1 8 79 5.2 -1.7
IWB iShares Russell 1000 ETF 6.1 15 72 5.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 78 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 87 5.3 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 84 5.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 84 5.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 6.0 3 84 5.3 -1.7
IYY iShares Dow Jones U.S. ETF 6.0 20 67 5.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 78 5.1 -1.8
IWL iShares Russell Top 200 ETF 6.0 15 72 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 6.0 21 66 5.5 -1.4
RECS Columbia Research Enhanced Core ETF 6.0 15 72 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 78 5.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 75 5.7 -1.2
STRV Strive 500 ETF 6.0 5 82 5.2 -1.8
SCHK Schwab 1000 Index ETF 5.9 5 82 5.3 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 79 5.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 7 5.1 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 29 5.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 35 5.4 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 72 6.1 -0.9
HDUS Hartford Disciplined US Equity ETF 5.9 19 68 6.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 5.9 40 47 5.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 58 6.3 -0.7
IGE iShares North American Natural Resources ETF 5.9 41 46 6.4 -0.6
XLP Consumer Staples Select Sector SPDR Fund 5.9 9 78 5.9 -1.1
VTHR Vanguard Russell 3000 ETF 5.8 10 77 5.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 58 9.1 +2.2
VDC Vanguard Consumer Staples ETF 5.8 10 77 6.0 -1.0
BUZZ VanEck Social Sentiment ETF 5.8 75 12 -0.7 -7.6
IWV iShares Russell 3000 ETF 5.8 20 67 5.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 78 5.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 5.8 30 57 6.7 -0.2
MGC Vanguard Mega Cap ETF 5.8 7 80 5.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 80 5.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 84 5.1 -1.8
SCHB Schwab U.S. Broad Market ETF 5.8 3 84 5.2 -1.7
DFUS Dimensional U.S. Equity ETF 5.8 9 78 5.1 -1.8
OEF iShares S&P 100 ETF 5.8 20 67 5.0 -1.9
ACVF American Conservative Values ETF 5.8 75 12 4.4 -2.6
VTI Vanguard Total Stock Market ETF 5.8 3 84 5.1 -1.9
AVUS Avantis U.S. Equity ETF 5.7 15 72 6.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 49 6.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 76 5.2 -1.8
RVRB Reverb ETF 5.7 30 57 5.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 59 6.5 -0.4
KRMA Global X Conscious Companies ETF 5.6 43 44 5.8 -1.1
DFAU Dimensional US Core Equity Market ETF 5.6 12 75 5.4 -1.6
FLLV Franklin U.S. Low Volatility ETF 5.6 29 58 5.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 59 6.2 -0.7
ROUS Hartford Multifactor US Equity ETF 5.6 19 68 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 62 5.7 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 76 5.2 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 22 1.6 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 26 -4.0 -11.0
CGDV Capital Group Dividend Value ETF 5.5 33 54 5.8 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 12 4.9 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 75 5.5 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.4 47 40 0.7 -6.3
SFY SoFi Select 500 ETF 5.4 0 87 5.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 78 5.8 -1.1
FLDZ RiverNorth Patriot ETF 5.4 75 12 5.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 62 5.6 -1.3
FBCV Fidelity Blue Chip Value ETF 5.3 59 28 7.1 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 61 7.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 37 6.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 38 6.0 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 48 10.6 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 27 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 63 8.0 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 67 7.1 +0.2
XLF Financial Select Sector SPDR Fund 5.2 9 78 6.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 40 4.1 -2.9
NXTG First Trust Indxx NextG ETF 5.2 70 17 6.0 -1.0
IYK iShares U.S. Consumer Staples ETF 5.2 40 47 6.4 -0.5
KBE SPDR S&P Bank ETF 5.2 35 52 11.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 70 5.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 68 6.5 -0.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 57 6.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 42 3.3 -3.6
IWR iShares Russell Midcap ETF 5.2 19 68 5.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.2 15 72 5.5 -1.5
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 27 1.2 -5.8
QQQ Invesco QQQ Trust Series I 5.2 20 67 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 5.2 15 72 4.7 -2.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 80 4.2 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 72 4.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 72 6.0 -0.9
KBWB Invesco KBW Bank ETF 5.1 35 52 9.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 5.1 25 62 5.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 24 6.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 72 6.9 -0.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 52 6.1 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 52 9.0 +2.1
ESGS Columbia U.S. ESG Equity Income ETF 5.0 35 52 6.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 49 8.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 57 6.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 37 5.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 64 6.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 64 3.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 77 5.2 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 31 6.3 -0.7
XRT SPDR S&P Retail ETF 4.9 35 52 8.8 +1.9
DFNV Donoghue Forlines Innovation ETF 4.9 69 18 5.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 4.9 55 32 6.2 -0.8
FQAL Fidelity Quality Factor ETF 4.9 15 72 5.9 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 67 4.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 35 5.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 48 7.8 +0.9
VFH Vanguard Financials ETF 4.9 10 77 6.4 -0.5
TMFX Motley Fool Next Index ETF 4.9 50 37 3.4 -3.6
FDWM Fidelity Women's Leadership ETF 4.9 59 28 4.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 58 5.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 81 4.3 -2.7
VIG Vanguard Dividend Appreciation ETF 4.9 6 81 5.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 77 5.1 -1.8
PRNT 3D Printing ETF 4.8 66 21 -4.1 -11.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 22 8.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 27 4.1 -2.9
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 75 8.7 +1.7
TOK iShares MSCI Kokusai ETF 4.8 26 61 5.3 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 27 6.2 -0.8
HDV iShares Core High Dividend ETF 4.7 8 79 8.1 +1.1
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 32 4.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 78 5.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 4.7 8 79 6.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 39 6.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 73 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 50 4.8 -2.1
VALQ American Century U.S. Quality Value ETF 4.6 29 58 7.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 30 3.8 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 27 7.9 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 79 4.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 60 8.4 +1.5
BIBL Inspire 100 ETF 4.6 35 52 4.8 -2.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 50 5.0 -1.9
ULVM VictoryShares US Value Momentum ETF 4.6 20 67 7.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 12 4.7 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 32 11.8 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 47 8.6 +1.6
XLC Communication Services Select Sector SPDR Fund 4.5 9 78 6.8 -0.1
APUE ActivePassive U.S. Equity ETF 4.5 45 42 5.0 -1.9
VOX Vanguard Communication Services ETF 4.5 10 77 5.1 -1.8
URTH iShares MSCI World ETF 4.5 24 63 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 4.5 100 -13 11.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 78 5.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 79 6.3 -0.7
VPU Vanguard Utilities ETF 4.4 10 77 6.2 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 62 11.1 +4.1
VIRS Pacer BioThreat Strategy ETF 4.4 70 17 6.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 62 6.1 -0.9
IYF iShares U.S. Financials ETF 4.4 40 47 6.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 45 6.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 27 3.8 -3.2
IYG iShares US Financial Services ETF 4.3 40 47 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 81 8.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 47 4.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 69 5.7 -1.3
SYLD Cambria Shareholder Yield ETF 4.3 59 28 11.5 +4.6
FTXO First Trust Nasdaq Bank ETF 4.3 60 27 10.3 +3.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 47 9.2 +2.2
STXD Strive 1000 Dividend Growth ETF 4.2 35 52 5.5 -1.5
XLG Invesco S&P 500 Top 50 ETF 4.2 20 67 4.7 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 42 1.4 -5.6
LVOL American Century Low Volatility ETF 4.2 29 58 5.3 -1.7
SFYF SoFi Social 50 ETF 4.2 29 58 -2.6 -9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 27 5.6 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 35 6.3 -0.6
IXP iShares Global Comm Services ETF 4.1 42 45 5.3 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.1 79 8 4.3 -2.6
ACWI iShares MSCI ACWI ETF 4.1 32 55 5.5 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 39 5.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 83 6.3 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 7 4.5 -2.4
TTAC FCF US Quality ETF 4.1 59 28 6.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 38 11.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 67 5.6 -1.3
DIVL Madison Dividend Value ETF 4.0 65 22 6.1 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 47 7.6 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 32 5.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 17 3.5 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 57 12.3 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 17 9.2 +2.2
KXI iShares Global Consumer Staples ETF 4.0 41 46 5.6 -1.4
ISHP First Trust Nasdaq Retail ETF 4.0 60 27 3.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 27 13.6 +6.7
HLAL Wahed FTSE USA Shariah ETF 4.0 50 37 5.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 12 5.3 -1.7
PSET Principal Quality ETF 4.0 15 72 5.7 -1.3
METV Roundhill Ball Metaverse ETF 4.0 59 28 3.4 -3.6
GLIF AGF Global Infrastructure ETF 4.0 45 42 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 4.0 58 29 9.1 +2.2
XSD SPDR S&P Semiconductor ETF 4.0 35 52 5.1 -1.9
SOXX iShares Semiconductor ETF 4.0 35 52 5.3 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 27 6.1 -0.9
PSI Invesco Semiconductors ETF 4.0 57 30 5.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 4.0 28 59 6.9 -0.0
FXH First Trust Health Care AlphaDEX Fund 3.9 62 25 7.1 +0.1
XLB Materials Select Sector SPDR Fund 3.9 9 78 5.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 72 7.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 79 6.6 -0.4
QTUM Defiance Quantum ETF 3.9 40 47 3.9 -3.0
VAW Vanguard Materials ETF 3.8 10 77 6.5 -0.5
PZLD Puzzle Divdend Leaders 3.8 0 87 7.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 22 5.1 -1.8
PEXL Pacer US Export Leaders ETF 3.8 60 27 5.1 -1.8
VT Vanguard Total World Stock ETF 3.8 7 80 5.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 67 6.7 -0.2
IYW iShares U.S. Technology ETF 3.8 40 47 4.5 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 72 5.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 56 7.4 +0.4
DIP BTD Capital Fund 3.8 129 -42 5.0 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 87 10.6 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 67 2.1 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 61 4.4 -2.5
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 68 5.1 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 69 9.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 72 9.4 +2.4
IQRA IQ CBRE Real Assets ETF 3.7 65 22 5.9 -1.0
LRGF iShares U.S. Equity Factor ETF 3.7 8 79 5.8 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 40 4.5 -2.4
SCHD Schwab US Dividend Equity ETF 3.7 6 81 9.6 +2.7
FPAG FPA Global Equity ETF 3.7 49 38 5.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 48 9.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 66 3.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 12 3.8 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 72 8.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 53 6.5 -0.4
FXO First Trust Financials AlphaDEX Fund 3.6 62 25 9.2 +2.3
DURA VanEck Durable High Dividend ETF 3.6 29 58 7.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 47 7.2 +0.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 38 5.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 72 7.6 +0.7
IDU iShares U.S. Utilities ETF 3.6 40 47 5.5 -1.4
SQEW LeaderShares Equity Skew ETF 3.6 81 6 6.1 -0.9
FXL First Trust Technology AlphaDEX Fund 3.6 61 26 4.1 -2.9
IXG iShares Global Financials ETF 3.5 42 45 6.8 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 27 3.9 -3.1
IGM iShares Expanded Tech Sector ETF 3.5 41 46 4.5 -2.4
XLK Technology Select Sector SPDR Fund 3.5 9 78 5.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 28 4.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 38 4.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 74 7.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 83 6.1 -0.8
ACSI American Customer Satisfaction ETF 3.5 65 22 4.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 26 5.0 -1.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 18 4.5 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 52 5.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 17 10.6 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 12 5.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 45 5.1 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 52 10.5 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 72 7.7 +0.8
USMC Principal U.S. Mega-Cap ETF 3.4 12 75 5.0 -2.0
IYH iShares U.S. Healthcare ETF 3.4 40 47 6.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 79 5.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 7 5.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 47 7.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 69 7.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 42 4.7 -2.2
PWV Invesco Large Cap Value ETF 3.4 55 32 7.6 +0.6
FLV American Century Focused Large Cap Value ETF 3.4 42 45 6.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 14 11.7 +4.8
FMET Fidelity Metaverse ETF 3.3 39 48 4.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.3 72 15 6.3 -0.6
VHT Vanguard Health Care ETF 3.3 10 77 5.7 -1.3
IYZ iShares U.S. Telecommunications ETF 3.3 40 47 8.3 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 77 4.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 31 13.9 +7.0
TRFM AAM Transformers ETF 3.3 49 38 1.2 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 42 4.6 -2.3
VBR Vanguard Small Cap Value ETF 3.3 7 80 8.2 +1.2
RFFC ALPS Active Equity Opportunity ETF 3.3 48 39 4.5 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 77 4.9 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 75 4.5 -2.4
IYM iShares U.S. Basic Materials ETF 3.2 40 47 6.7 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 62 6.8 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 23 6.2 -0.7
SCAP InfraCap Small Cap Income ETF 3.2 135 -48 7.2 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 47 6.5 -0.5
JXI iShares Global Utilities ETF 3.2 43 44 6.7 -0.3
XLU Utilities Select Sector SPDR Fund 3.2 9 78 6.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 72 6.3 -0.7
BFOR ALPS Barron's 400 ETF 3.2 65 22 6.6 -0.4
KRE SPDR S&P Regional Banking ETF 3.2 35 52 11.6 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 57 8.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 27 6.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 51 4.8 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 28 9.7 +2.8
OALC OneAscent Large Cap Core ETF 3.1 86 1 5.9 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 79 4.8 -2.2
MXI iShares Global Materials ETF 3.1 41 46 6.6 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -297 8.5 +1.5
SMH VanEck Semiconductor ETF 3.1 35 52 4.2 -2.8
WDNA WisdomTree BioRevolution Fund 3.1 45 42 -4.5 -11.5
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 19 4.2 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 69 8.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 41 8.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 72 8.2 +1.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 72 5.4 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 49 8.1 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 22 0.0 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 42 6.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 62 6.8 -0.1
GDXJ VanEck Junior Gold Miners ETF 3.0 52 35 4.8 -2.1
CGUS Capital Group Core Equity ETF 3.0 33 54 4.7 -2.3
STXK Strive Small-Cap ETF 3.0 18 69 5.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 28 3.4 -3.6
VGT Vanguard Information Technology ETF 3.0 10 77 4.7 -2.3
FTWO Strive FAANG 2.0 ETF 3.0 49 38 4.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 48 11.1 +4.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 33 6.1 -0.9
BLDG Cambria Global Real Estate ETF 2.9 60 27 9.4 +2.4
MBOX Freedom Day Dividend ETF 2.9 39 48 7.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 27 6.9 0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 56 3.7 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 72 7.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 83 5.7 -1.2
SMRI Bushido Capital US Equity ETF 2.9 71 16 10.2 +3.3
REAI Intelligent Real Estate ETF 2.9 59 28 7.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 67 8.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 18 8.3 +1.4
IYT iShares US Transportation ETF 2.9 40 47 2.1 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 62 5.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 62 5.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 27 5.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -8 2.8 -4.1
MOO VanEck Agribusiness ETF 2.8 53 34 9.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 12 6.7 -0.3
IBOT Vaneck Robotics ETF 2.8 47 40 3.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 75 5.1 -1.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 47 10.2 +3.3
XLV Health Care Select Sector SPDR Fund 2.8 9 78 7.1 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 27 8.4 +1.5
FMIL Fidelity New Millennium ETF 2.8 59 28 4.3 -2.6
CGGR Capital Group Growth ETF 2.8 39 48 3.5 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 -3 7.5 +0.5
CLNR IQ Cleaner Transport ETF 2.8 45 42 8.3 +1.3
DUHP Dimensional US High Profitability ETF 2.8 21 66 7.0 +0.0
PPTY US Diversified Real Estate ETF 2.7 53 34 6.7 -0.2
DEMZ Democratic Large Cap Core ETF 2.7 45 42 4.2 -2.7
IOO iShares Global 100 ETF 2.7 41 46 4.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 45 6.2 -0.7
IEDI iShares U.S. Consumer Focused ETF 2.7 18 69 5.0 -2.0
HART IQ Healthy Hearts ETF 2.7 45 42 5.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 69 4.3 -2.6
IXJ iShares Global Healthcare ETF 2.7 42 45 6.1 -0.8
ABEQ Absolute Select Value ETF 2.7 85 2 4.7 -2.3
BLES Inspire Global Hope ETF 2.7 61 26 6.3 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 69 8.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.7 4 83 5.3 -1.6
PRAY FIS Christian Stock Fund 2.6 69 18 5.9 -1.1
JETS U.S. Global Jets ETF 2.6 60 27 -15.6 -22.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 42 -4.9 -11.9
FTXR First Trust Nasdaq Transportation ETF 2.6 60 27 5.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 42 -2.0 -9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -2 9.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 69 4.4 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 7 6.5 -0.4
XNTK SPDR NYSE Technology ETF 2.6 35 52 4.0 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -13 4.4 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 72 4.7 -2.2
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 33 3.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 37 2.7 -4.3
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -9 5.3 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 37 3.6 -3.3
DFNL Davis Select Financial ETF 2.5 63 24 6.8 -0.1
IAT iShares U.S. Regional Banks ETF 2.5 40 47 10.7 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 19 3.4 -3.6
XTN SPDR S&P Transportation ETF 2.5 35 52 1.0 -6.0
VRAI Virtus Real Asset Income ETF 2.5 55 32 8.6 +1.6
IQM Franklin Intelligent Machines ETF 2.5 50 37 3.1 -3.9
IXN iShares Global Tech ETF 2.5 41 46 4.3 -2.6
RIET Hoya Capital High Dividend Yield ETF 2.5 50 37 14.5 +7.6
XME SPDR S&P Metals & Mining ETF 2.5 35 52 7.2 +0.3
STXG Strive 1000 Growth ETF 2.5 18 69 4.2 -2.7
XSW SPDR S&P Software & Services ETF 2.4 35 52 2.9 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 47 6.6 -0.3
AOTG AOT Growth and Innovation ETF 2.4 75 12 3.0 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 67 4.5 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 58 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 80 5.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 48 9.2 +2.3
SMDY Syntax Stratified MidCap ETF 2.4 35 52 6.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 74 5.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 52 8.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 26 7.2 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 37 4.8 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 58 7.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 75 7.3 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.4 61 26 10.2 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 75 7.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 2.4 8 79 4.8 -2.1
IWF iShares Russell 1000 Growth ETF 2.3 19 68 4.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -8 5.4 -1.6
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 58 10.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 70 5.4 -1.5
AIEQ AI Powered Equity ETF 2.3 75 12 6.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.3 15 72 8.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 37 9.6 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 40 -5.3 -12.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 72 8.2 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 27 9.1 +2.2
VB Vanguard Small-Cap ETF 2.2 5 82 5.4 -1.6
KROP Global X AgTech & Food Innovation ETF 2.2 50 37 4.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 56 5.2 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 47 3.8 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 40 8.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 37 6.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 80 8.5 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -2 4.8 -2.2
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 31 4.9 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 12 4.9 -2.1
HOMZ Hoya Capital Housing ETF 2.2 30 57 8.1 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 39 0.5 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 77 7.8 +0.8
UDI USCF Dividend Income Fund 2.2 65 22 7.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 22 4.5 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 19 1.1 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 42 6.1 -0.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 53 8.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 57 4.7 -2.3
FTCS First Trust Capital Strength ETF 2.1 55 32 5.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 83 4.9 -2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 40 4.3 -2.6
XTL SPDR S&P Telecom ETF 2.1 35 52 6.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 27 5.4 -1.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -1 5.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 49 6.7 -0.2
PKW Invesco Buyback Achievers ETF 2.1 62 25 7.1 +0.2
SRHQ SRH U.S. Quality ETF 2.1 35 52 8.0 +1.1
APIE ActivePassive International Equity ETF 2.1 45 42 7.7 +0.8
FDMO Fidelity Momentum Factor ETF 2.1 15 72 3.7 -3.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 72 5.8 -1.1
IJR iShares Core S&P Small Cap ETF 2.1 6 81 8.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 84 8.2 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 12 5.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 17 5.0 -2.0
XPND First Trust Expanded Technology ETF 2.1 65 22 3.9 -3.0
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 46 3.3 -3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 47 3.8 -3.2
ARVR First Trust Indxx Metaverse ETF 2.1 70 17 2.5 -4.4
DFSV Dimensional US Small Cap Value ETF 2.1 31 56 8.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 52 7.2 +0.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 38 1.7 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 64 6.8 -0.2
CLOD Themes Cloud Computing ETF 2.0 35 52 3.7 -3.3
IWN iShares Russell 2000 Value ETF 2.0 24 63 5.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 48 4.5 -2.4
DFIV Dimensional International Value ETF 2.0 27 60 9.8 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 17 13.7 +6.8
VUG Vanguard Growth ETF 2.0 4 83 4.3 -2.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 47 7.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 41 5.6 -1.4
FINX Global X FinTech ETF 2.0 68 19 3.2 -3.7
BPAY BlackRock Future Financial and Technology ETF 2.0 70 17 8.3 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 12 2.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 47 3.8 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 26 6.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 82 6.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 84 7.0 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 19 5.3 -1.7
KONG Formidable Fortress ETF 2.0 89 -2 6.2 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 12 3.2 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 83 4.3 -2.6
IGF iShares Global Infrastructure ETF 1.9 41 46 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 47 5.0 -2.0
VERS ProShares Metaverse ETF 1.9 58 29 -8.3 -15.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 74 2.8 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 35 7.6 +0.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 2 5.8 -1.1
RTH VanEck Retail ETF 1.9 35 52 6.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 59 8.2 +1.3
AGNG Global X Aging Population ETF 1.9 50 37 4.1 -2.8
PJP Invesco Pharmaceuticals ETF 1.9 57 30 7.4 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 59 6.2 -0.8
IVRA Invesco Real Assets ESG ETF 1.9 59 28 7.1 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 12 7.8 +0.9
ILCG iShares Morningstar Growth ETF 1.9 4 83 4.1 -2.8
IYJ iShares U.S. Industrials ETF 1.9 40 47 4.8 -2.1
EES WisdomTree U.S. SmallCap Fund 1.9 38 49 10.3 +3.4
CRED Columbia Research Enhanced Real Estate ETF 1.9 33 54 7.7 +0.7
FFND Future Fund Active ETF 1.9 100 -13 0.3 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 75 4.8 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 42 5.3 -1.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 67 4.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 67 5.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.8 35 52 6.6 -0.3
RING iShares MSCI Global Gold Miners ETF 1.8 39 48 5.7 -1.2
SGDM Sprott Gold Miners ETF 1.8 50 37 5.9 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 48 3.8 -3.1
DFAR Dimensional US Real Estate ETF 1.8 19 68 7.4 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 45 7.5 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 58 10.9 +4.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 49 8.1 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 52 7.6 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 12 4.5 -2.4
CHAT Roundhill Generative AI & Technology ETF 1.8 75 12 4.2 -2.7
WISE Themes Generative Artificial Intelligence ETF 1.8 35 52 2.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 77 6.9 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 48 8.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 62 8.8 +1.9
ARB AltShares Merger Arbitrage ETF 1.8 77 10 -0.2 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 32 4.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 37 3.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 61 6.0 -0.9
AFK VanEck Africa Index ETF 1.8 98 -11 10.0 +3.1
SCHH Schwab U.S. REIT ETF 1.7 7 80 7.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 38 4.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 72 7.1 +0.1
PNQI Invesco NASDAQ Internet ETF 1.7 60 27 2.6 -4.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 42 1.5 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 22 12.8 +5.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 52 7.8 +0.9
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 29 5.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 1.7 52 35 1.5 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 47 8.3 +1.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 52 5.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 8 6.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 59 4.7 -2.3
KLDW Knowledge Leaders Developed World ETF 1.7 75 12 4.9 -2.0
IHI iShares U.S. Medical Devices ETF 1.7 40 47 3.8 -3.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 52 0.6 -6.3
SFYX SoFi Next 500 ETF 1.7 0 87 5.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 77 5.5 -1.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 58 5.8 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 40 9.8 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 27 4.7 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 12 1.0 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 72 7.3 +0.4
VXF Vanguard Extended Market ETF 1.6 6 81 3.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 78 4.0 -3.0
SMMD iShares Russell 2500 ETF 1.6 15 72 6.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -12 4.9 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 42 -3.3 -10.2
MGK Vanguard Mega Cap Growth ETF 1.6 7 80 4.4 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 67 11.4 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 44 5.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -102 3.9 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 69 4.5 -2.4
SKYY First Trust Cloud Computing ETF 1.6 60 27 3.5 -3.5
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 79 7.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 17 1.8 -5.1
WLDR Affinity World Leaders Equity ETF 1.6 67 20 8.5 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 57 7.3 +0.3
FOVL iShares Focused Value Factor ETF 1.6 25 62 10.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 37 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 75 6.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 63 7.8 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 62 5.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 27 4.1 -2.9
FFTY Innovator IBD 50 ETF 1.5 80 7 0.1 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -1.3 -8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 72 7.6 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 12 3.1 -3.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 40 4.8 -2.1
VNQ Vanguard Real Estate ETF 1.5 12 75 7.3 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 71 5.8 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 52 5.4 -1.5
DINT Davis Select International ETF 1.5 55 32 4.7 -2.2
PGJ Invesco Golden Dragon China ETF 1.5 70 17 4.9 -2.0
TMFC Motley Fool 100 Index ETF 1.5 50 37 4.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 72 7.4 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 62 6.9 -0.1
BNE Blue Horizon BNE ETF 1.5 87 0 5.0 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 76 7.5 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 72 5.8 -1.2
FRI First Trust S&P REIT Index Fund 1.5 50 37 7.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 48 8.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 12 7.6 +0.7
SIL Global X Silver Miners ETF 1.5 65 22 2.6 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 32 3.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 75 7.8 +0.8
USRT iShares Core U.S. REIT ETF 1.4 8 79 7.5 +0.6
BTEC Principal Healthcare Innovators ETF 1.4 42 45 -5.3 -12.2
RWR SPDR Dow Jones REIT ETF 1.4 25 62 7.2 +0.3
KCE SPDR S&P Capital Markets ETF 1.4 35 52 7.2 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 2 -0.7 -7.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 64 7.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 72 5.5 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 27 8.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 23 2.1 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 28 2.6 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 47 4.3 -2.6
CUT Invesco MSCI Global Timber ETF 1.4 61 26 8.6 +1.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 45 9.6 +2.7
SNSR Global X Internet of Things ETF 1.4 68 19 4.3 -2.7
DFGR Dimensional Global Real Estate ETF 1.4 22 65 7.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 27 6.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 58 8.1 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 52 20.0 +13.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 22 7.5 +0.5
PPH VanEck Pharmaceutical ETF 1.3 36 51 8.8 +1.9
CLOU Global X Cloud Computing ETF 1.3 68 19 2.1 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 72 3.7 -3.2
DUSA Davis Select U.S. Equity ETF 1.3 61 26 7.2 +0.3
TINY ProShares Nanotechnology ETF 1.3 58 29 1.9 -5.1
CGV Conductor Global Equity Value ETF 1.3 130 -43 11.3 +4.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 27 4.0 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 12 3.8 -3.2
OCEN IQ Clean Oceans ETF 1.3 45 42 5.3 -1.7
PAWZ ProShares Pet Care ETF 1.3 50 37 4.0 -3.0
XLI Industrial Select Sector SPDR Fund 1.3 9 78 4.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 37 2.1 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 58 6.0 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 22 -1.1 -8.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 47 5.5 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.3 45 42 2.7 -4.3
FDHT Fidelity Digital Health ETF 1.3 39 48 -2.4 -9.4
FLCA Franklin FTSE Canada ETF 1.3 9 78 7.2 +0.3
MILN Global X Millennial Consumer ETF 1.3 50 37 2.4 -4.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 12 1.1 -5.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 47 6.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 28 2.8 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 38 8.3 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 47 5.1 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 22 3.8 -3.2
VTWO Vanguard Russell 2000 ETF 1.2 10 77 3.9 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 38 6.2 -0.8
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 22 6.3 -0.7
VIS Vanguard Industrials ETF 1.2 10 77 4.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 67 6.7 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 19 4.2 -2.8
SOCL Global X Social Media ETF 1.2 65 22 -5.8 -12.7
IWM iShares Russell 2000 ETF 1.2 19 68 3.6 -3.3
SRET Global X SuperDividend REIT ETF 1.2 59 28 10.1 +3.2
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 12 4.6 -2.3
CAML Congress Large Cap Growth ETF 1.2 66 21 3.5 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 7 3.2 -3.7
SYNB Putnam BioRevolution ETF 1.2 70 17 2.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 83 4.6 -2.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 52 7.8 +0.9
IVW iShares S&P 500 Growth ETF 1.1 18 69 4.5 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 83 4.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 16 0.9 -6.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 39 6.3 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 29 0.4 -6.5
PBJ Invesco Food & Beverage ETF 1.1 57 30 5.4 -1.5
GLOF iShares Global Equity Factor ETF 1.1 20 67 7.1 +0.1
PINK Simplify Health Care ETF 1.1 50 37 3.3 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 42 6.9 -0.1
REET iShares Global REIT ETF 1.1 14 73 7.1 +0.2
DIHP Dimensional International High Profitability ETF 1.1 29 58 6.9 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 38 5.8 -1.2
WFH Direxion Work From Home ETF 1.0 45 42 0.0 -6.9
RUFF Alpha Dog ETF 1.0 94 -7 4.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 52 3.4 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 81 2.5 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 37 6.9 -0.0
INNO Harbor Disruptive Innovation ETF 1.0 75 12 -3.5 -10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 52 7.5 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -8 1.7 -5.2
PSC Principal U.S. Small-Cap ETF 1.0 38 49 6.6 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 28 3.5 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 48 10.8 +3.8
FAN First Trust Global Wind Energy ETF 1.0 60 27 5.5 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 8 5.1 -1.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 26 3.0 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 42 -7.5 -14.4
UTES Virtus Reaves Utilities ETF 1.0 49 38 5.7 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 18 2.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 79 4.7 -2.2
XDAT Franklin Exponential Data ETF 1.0 50 37 2.9 -4.1
TPYP Tortoise North American Pipeline Fund 1.0 40 47 5.3 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 26 -13.0 -19.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 12 1.6 -5.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 12 1.7 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 32 5.3 -1.7
IYR iShares U.S. Real Estate ETF 1.0 40 47 7.2 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 67 -7.8 -14.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 17 5.3 -1.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 80 1.5 -5.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 52 17.1 +10.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 62 7.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 70 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 72 5.8 -1.1
VCR Vanguard Consumer Discretionary ETF 0.9 10 77 4.7 -2.2
AVIV Avantis International Large Cap Value ETF 0.9 25 62 8.9 +2.0
HJEN Direxion Hydrogen ETF 0.9 45 42 -3.2 -10.1
EXI iShares Global Industrials ETF 0.9 42 45 4.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 48 -3.5 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 19 6.6 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 12 2.1 -4.9
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 27 7.9 +1.0
CWS AdvisorShares Focused Equity ETF 0.9 84 3 4.8 -2.1
IPDP Dividend Performers ETF 0.9 122 -35 4.9 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 54 9.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 72 6.4 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 62 10.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 79 4.9 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 27 6.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 17 9.1 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 19 -6.6 -13.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 2 3.3 -3.7
UFO Procure Space ETF 0.8 75 12 -4.0 -10.9
AVRE Avantis Real Estate ETF 0.8 17 70 6.6 -0.3
ONLN ProShares Online Retail ETF 0.8 58 29 3.1 -3.9
EBIZ Global X E-Commerce ETF 0.8 50 37 1.2 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 47 7.1 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 69 7.9 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 17 11.4 +4.4
RUNN Running Oak Efficient Growth ETF 0.8 58 29 4.8 -2.1
DIVS SmartETFs Dividend Builder ETF 0.8 65 22 4.7 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 58 10.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 7.8 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 72 4.8 -2.2
ARKG ARK Genomic Revolution ETF 0.8 75 12 -9.2 -16.1
BMED Future Health ETF 0.7 85 2 0.2 -6.7
PEJ Invesco Leisure and Entertainment ETF 0.7 58 29 0.4 -6.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 27 8.9 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 78 5.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 25 3.7 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 74 3.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 12 3.2 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 31 1.7 -5.3
GGRW Gabelli Growth Innovators ETF 0.7 90 -3 2.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 27 5.7 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 22 6.4 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 28 8.5 +1.6
AVDE Avantis International Equity ETF 0.6 23 64 7.9 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 27 9.7 +2.7
KBWR Invesco KBW Regional Banking ETF 0.6 35 52 10.5 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 53 10.1 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -19 8.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 27 9.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 72 6.9 0.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -8 2.0 -5.0
EATZ AdvisorShares Restaurant ETF 0.6 101 -14 2.7 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 37 -5.4 -12.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 68 0.9 -6.0
IBB iShares Biotechnology ETF 0.5 45 42 0.9 -6.1
CANC Tema Oncology ETF 0.5 75 12 -4.4 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 31 0.1 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 72 7.1 +0.1
BBH VanEck Biotech ETF 0.5 35 52 5.2 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 19 -5.5 -12.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 40 -3.5 -10.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 2 3.3 -3.6
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 12 5.7 -1.3
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 12 2.6 -4.4
DAT ProShares Big Data Refiners ETF 0.5 58 29 1.4 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 2 4.4 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 52 10.0 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 28 11.1 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 27 -3.6 -10.5
XHS SPDR S&P Health Care Services ETF 0.5 35 52 5.8 -1.2
SANE Subversive Mental Health ETF 0.5 75 12 0.0 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 69 7.0 +0.1
NBDS Neuberger Berman Disrupters ETF 0.5 55 32 1.9 -5.0
CSMD Congress SMid Growth ETF 0.5 69 18 4.2 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 72 7.1 +0.1
PID Invesco International Dividend Achievers ETF 0.5 53 34 6.7 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 27 6.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 2 4.9 -2.1
ROYA Tema Global Royalties ETF 0.5 75 12 4.6 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 29 11.6 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 6 2.9 -4.1
PZLG Puzzle Mature Growth 0.5 0 87 4.2 -2.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 27 7.5 +0.6
FTGS First Trust Growth Strength ETF 0.5 60 27 6.5 -0.5
DARP Grizzle Growth ETF 0.5 75 12 3.2 -3.8
GURU Global X Guru Index ETF 0.5 75 12 2.5 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 27 4.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 25 3.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 22 4.7 -2.2
PWB Invesco Large Cap Growth ETF 0.5 56 31 3.1 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 27 3.9 -3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 47 7.1 +0.2
ICF iShares Cohen & Steers REIT ETF 0.5 33 54 7.0 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 46 8.8 +1.8
XLRE Real Estate Select Sector SPDR Fund 0.5 9 78 7.0 +0.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 28 6.1 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 32 2.9 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 2 -4.7 -11.6
BKCH Global X Blockchain ETF 0.5 50 37 -5.2 -12.1
STCE Schwab Crypto Thematic ETF 0.5 30 57 -8.0 -14.9
IBLC iShares Blockchain and Tech ETF 0.5 47 40 -1.0 -7.9
GFOF Grayscale Future of Finance ETF 0.5 70 17 -4.0 -10.9
IBUY Amplify Online Retail ETF 0.5 65 22 1.8 -5.2
BWEB Bitwise Web3 ETF 0.5 85 2 0.9 -6.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 69 6.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 2 3.6 -3.4
BTEK Future Tech ETF 0.5 88 -1 2.1 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 53 5.1 -1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 46 5.5 -1.4
RNEW VanEck Green Infrastructure ETF 0.4 45 42 -0.4 -7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 63 6.2 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 42 4.9 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.5 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 12 4.9 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 72 1.7 -5.2
IWO iShares Russell 2000 Growth ETF 0.4 24 63 1.4 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 27 8.0 +1.1
TINT ProShares Smart Materials ETF 0.4 58 29 5.6 -1.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -23 7.8 +0.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 58 8.8 +1.9
EVX VanEck Environmental Services ETF 0.3 55 32 2.9 -4.0
SLX VanEck Steel ETF 0.3 56 31 20.6 +13.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 57 7.6 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 29 13.1 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 47 8.8 +1.9
IWC iShares Micro-Cap ETF 0.2 60 27 -4.3 -11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 7.6 +0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 45 9.2 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 2 -0.9 -7.8
DFIS Dimensional International Small Cap ETF 0.2 39 48 6.7 -0.2
JGRO JPMorgan Active Growth ETF 0.1 44 43 3.4 -3.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 79 6.8 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 52 7.7 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 52 2.3 -4.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 33 4.1 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 48 11.0 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 57 6.8 -0.1
VDE Vanguard Energy ETF 0.1 10 77 6.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 35 4.2 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 37 4.9 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 58 8.8 +1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.6 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 46 7.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 57 7.5 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 57 8.5 +1.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.5 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 49 8.2 +1.3
VXUS Vanguard Total International Stock ETF 0.0 7 80 7.1 +0.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 58 6.0 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cultivar ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 87 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.55
 
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.