Cultivar ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.1x P/Sales
ratio
0.6x
P/BV
ratio
1.3x 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) $29
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 $24.40
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) 0.36%
ADV underlying (mns) $22,055

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 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™: 7.1%


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 12.8 38 49 9.4 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 72 6.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 12.3 35 52 10.2 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 37 7.0 -0.1
VLUE iShares MSCI USA Value Factor ETF 11.4 15 72 10.8 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 80 9.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 62 7.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 48 7.4 +0.3
ITAN Sparkline Intangible Value ETF 10.9 50 37 6.1 -1.0
IVE iShares S&P 500 Value ETF 10.9 18 69 6.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 83 6.8 -0.3
STXV Strive 1000 Value ETF 10.8 18 69 8.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 62 7.2 +0.1
IUSV iShares Core S&P US Value ETF 10.6 4 83 6.9 -0.2
FVD First Trust Value Line Dividend Index Fund 10.6 65 22 6.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 58 7.2 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 10.5 35 52 9.0 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.4 15 72 7.2 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 28 8.4 +1.3
VOOV Vanguard S&P 500 Value ETF 10.3 10 77 5.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 67 6.5 -0.6
SSPY Syntax Stratified LargeCap ETF 10.3 30 57 6.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 67 6.3 -0.8
SPHB Invesco S&P 500 High Beta ETF 10.0 25 62 5.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 35 9.7 +2.6
SDY SPDR S&P Dividend ETF 9.9 35 52 6.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.9 6 81 7.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 49 8.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 52 8.6 +1.5
IWX iShares Russell Top 200 Value ETF 9.8 20 67 6.6 -0.5
VTV Vanguard Value ETF 9.8 4 83 7.1 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 37 8.0 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 62 6.8 -0.3
EQUL IQ Engender Equality ETF 9.7 45 42 7.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 75 7.2 +0.1
ILCV iShares Morningstar Value ETF 9.5 4 83 6.8 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 72 10.2 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 81 8.1 +1.0
CHGX AXS Change Finance ESG ETF 9.4 49 38 5.0 -2.1
MGV Vanguard Mega Cap Value ETF 9.3 7 80 7.0 -0.2
RWL Invesco S&P 500 Revenue ETF 9.3 39 48 6.7 -0.4
DVND Touchstone Dividend Select ETF 9.2 67 20 6.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 83 6.8 -0.3
VONV Vanguard Russell 1000 Value ETF 9.1 8 79 6.8 -0.3
DFLV Dimensional US Large Cap Value ETF 9.0 22 65 7.9 +0.8
TMDV ProShares Russell US Dividend Growers ETF 9.0 35 52 6.7 -0.4
IWD iShares Russell 1000 Value ETF 9.0 19 68 6.7 -0.4
ICAP InfraCap Equity Income Fund ETF 9.0 171 -84 7.2 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 33 6.3 -0.8
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 35 6.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 22 3.9 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 47 7.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 75 8.4 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 27 5.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 38 6.4 -0.7
DIVB iShares Core Dividend ETF 8.5 5 82 8.1 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.4 75 12 5.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 52 6.1 -1.0
NUDV Nuveen ESG Dividend ETF 8.4 26 61 7.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 78 6.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 78 6.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 57 9.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 51 9.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 69 6.8 -0.3
DFUV Dimensional US Marketwide Value ETF 8.2 22 65 7.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 67 10.1 +3.0
GDX VanEck Gold Miners ETF 8.1 51 36 4.8 -2.3
DGRO iShares Core Dividend Growth ETF 8.1 8 79 6.6 -0.5
HAP VanEck Natural Resources ETF 8.1 50 37 9.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 8.1 15 72 6.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 69 6.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 67 6.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 29 4.8 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 67 4.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 52 4.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 72 6.1 -1.1
REVS Columbia Research Enhanced Value ETF 7.8 19 68 7.9 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 47 7.3 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 47 6.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 83 6.2 -0.9
IUS Invesco RAFI Strategic US ETF 7.7 19 68 7.2 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 77 5.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 60 9.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 22 8.5 +1.4
DIV Global X SuperDividend US ETF 7.6 45 42 8.1 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 38 10.6 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 20 9.5 +2.4
PY Principal Value ETF 7.3 15 72 7.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 78 5.7 -1.4
JAVA JPMorgan Active Value ETF 7.2 44 43 6.5 -0.6
VOE Vanguard Mid-Cap Value ETF 7.2 7 80 7.6 +0.5
MAGA Point Bridge America First ETF 7.2 72 15 6.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 7.2 25 62 5.3 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 58 10.6 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 58 5.1 -2.0
XT iShares Exponential Technologies ETF 7.1 46 41 3.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 28 5.6 -1.5
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 41 6.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 77 5.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 67 5.1 -2.0
FDVV Fidelity High Dividend ETF 6.9 15 72 9.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 6.9 13 74 10.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 38 4.9 -2.2
DIVY Sound Equity Dividend Income ETF 6.9 45 42 10.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 6.9 38 49 9.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 42 10.1 +3.0
DGT SPDR Global Dow ETF 6.8 50 37 6.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 72 8.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 77 5.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 72 5.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 65 5.2 -1.9
EPS WisdomTree U.S. LargeCap Fund 6.8 8 79 6.3 -0.8
ROE Astoria US Quality Kings ETF 6.7 49 38 8.1 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 29 8.8 +1.7
GVLU Gotham 1000 Value ETF 6.7 50 37 7.5 +0.4
PFM Invesco Dividend Achievers ETF 6.7 53 34 5.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 6.7 29 58 5.6 -1.5
VO Vanguard Mid-Cap ETF 6.7 4 83 5.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 77 5.3 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 74 9.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 73 5.4 -1.8
GSPY Gotham Enhanced 500 ETF 6.6 50 37 5.3 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 52 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 47 6.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 69 7.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 78 10.3 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 47 5.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 70 7.1 -0.0
DTEC ALPS Disruptive Technologies ETF 6.5 50 37 3.3 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 67 5.0 -2.1
USVT US Value ETF 6.4 49 38 11.3 +4.2
HLGE Hartford Longevity Economy ETF 6.4 44 43 6.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 6.4 8 79 5.1 -2.1
FVAL Fidelity Value Factor ETF 6.4 15 72 7.5 +0.4
VEGN US Vegan Climate ETF 6.3 60 27 4.6 -2.5
VOO Vanguard S&P 500 ETF 6.3 3 84 5.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 6.3 52 35 2.7 -4.4
IVV iShares Core S&P 500 ETF 6.3 3 84 5.3 -1.9
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 38 5.2 -2.0
SPY SPDR S&P 500 ETF Trust 6.3 9 78 5.2 -1.9
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 85 5.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 67 8.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 48 8.5 +1.4
WCEO Hypatia Women CEO ETF 6.2 85 2 5.2 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 80 5.2 -1.9
YALL God Bless America ETF 6.2 65 22 3.6 -3.5
VOTE TCW Transform 500 ETF 6.1 5 82 5.2 -1.9
VV Vanguard Large-Cap ETF 6.1 4 83 5.2 -1.9
HKND Humankind US Stock ETF 6.1 11 76 7.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 55 5.2 -2.0
PBUS Invesco MSCI USA ETF 6.1 4 83 5.2 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 40 6.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 85 5.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 78 5.0 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 87 5.2 -1.9
VONE Vanguard Russell 1000 ETF 6.0 8 79 5.2 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 78 10.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 84 5.2 -1.9
IWB iShares Russell 1000 ETF 6.0 15 72 5.1 -2.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 66 5.5 -1.6
IWL iShares Russell Top 200 ETF 6.0 15 72 5.0 -2.2
RECS Columbia Research Enhanced Core ETF 6.0 15 72 5.6 -1.5
VDC Vanguard Consumer Staples ETF 6.0 10 77 6.2 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 84 5.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 6.0 3 84 5.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 75 5.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 78 5.0 -2.1
STRV Strive 500 ETF 6.0 5 82 5.2 -1.9
IYY iShares Dow Jones U.S. ETF 5.9 20 67 5.1 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 79 6.1 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 7 5.2 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 29 5.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 35 5.5 -1.7
XLP Consumer Staples Select Sector SPDR Fund 5.9 9 78 6.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 72 6.1 -1.0
SCHK Schwab 1000 Index ETF 5.9 5 82 5.3 -1.8
HDUS Hartford Disciplined US Equity ETF 5.9 19 68 6.2 -0.9
KNCT Invesco Next Gen Connectivity ETF 5.9 40 47 5.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 58 6.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 78 10.5 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 80 5.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 5.8 30 57 6.7 -0.4
MGC Vanguard Mega Cap ETF 5.8 7 80 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 5.8 10 77 5.1 -2.0
IWV iShares Russell 3000 ETF 5.8 20 67 5.0 -2.1
IGE iShares North American Natural Resources ETF 5.8 41 46 6.5 -0.6
ACVF American Conservative Values ETF 5.8 75 12 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 84 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 5.7 3 84 5.2 -1.9
OEF iShares S&P 100 ETF 5.7 20 67 5.0 -2.2
AVUS Avantis U.S. Equity ETF 5.7 15 72 6.1 -1.1
VTI Vanguard Total Stock Market ETF 5.7 3 84 5.1 -2.0
DFUS Dimensional U.S. Equity ETF 5.7 9 78 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 58 9.3 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 49 6.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 59 6.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 76 5.2 -2.0
KRMA Global X Conscious Companies ETF 5.6 43 44 5.8 -1.3
FLLV Franklin U.S. Low Volatility ETF 5.6 29 58 6.0 -1.2
RVRB Reverb ETF 5.6 30 57 4.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 59 6.3 -0.8
ROUS Hartford Multifactor US Equity ETF 5.6 19 68 6.5 -0.6
DFAU Dimensional US Core Equity Market ETF 5.6 12 75 5.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 62 5.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 75 5.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 76 5.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 22 1.6 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.5 61 26 -4.2 -11.3
CGDV Capital Group Dividend Value ETF 5.5 33 54 5.8 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.5 47 40 0.7 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 12 4.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 78 5.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 62 5.6 -1.5
FBCV Fidelity Blue Chip Value ETF 5.3 59 28 7.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 61 7.3 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 37 6.1 -1.0
SFY SoFi Select 500 ETF 5.3 0 87 5.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 38 6.0 -1.2
IYK iShares U.S. Consumer Staples ETF 5.3 40 47 6.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 48 11.0 +3.9
NXTG First Trust Indxx NextG ETF 5.3 70 17 6.0 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 27 6.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 63 8.1 +1.0
KBE SPDR S&P Bank ETF 5.3 35 52 11.8 +4.7
FLDZ RiverNorth Patriot ETF 5.3 75 12 5.9 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 67 7.1 +0.0
XLF Financial Select Sector SPDR Fund 5.2 9 78 6.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 68 6.5 -0.6
QQQ Invesco QQQ Trust Series I 5.2 20 67 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 5.2 15 72 4.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 42 3.3 -3.8
FDLO Fidelity Low Volatility Factor ETF 5.2 15 72 5.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 70 5.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 27 1.1 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 72 4.9 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.1 7 80 4.2 -2.9
DSI iShares MSCI KLD 400 Social ETF 5.1 25 62 5.1 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 72 6.0 -1.2
IWR iShares Russell Midcap ETF 5.1 19 68 5.8 -1.4
KBWB Invesco KBW Bank ETF 5.1 35 52 9.7 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 24 6.7 -0.4
IFRA iShares U.S. Infrastructure ETF 5.1 30 57 6.4 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 72 7.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 52 6.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 52 9.4 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 37 5.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 49 8.7 +1.6
ESGS Columbia U.S. ESG Equity Income ETF 5.0 35 52 6.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 57 6.1 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 48 7.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 77 5.1 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 67 4.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 35 5.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 64 3.8 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 31 6.3 -0.8
XRT SPDR S&P Retail ETF 4.9 35 52 8.9 +1.8
FQAL Fidelity Quality Factor ETF 4.9 15 72 5.9 -1.2
DFNV Donoghue Forlines Innovation ETF 4.9 69 18 4.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 64 6.7 -0.4
VFH Vanguard Financials ETF 4.9 10 77 6.6 -0.5
VIG Vanguard Dividend Appreciation ETF 4.9 6 81 5.9 -1.2
FDWM Fidelity Women's Leadership ETF 4.9 59 28 4.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 58 5.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 4.9 55 32 6.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 77 5.1 -2.0
PRNT 3D Printing ETF 4.8 66 21 -4.1 -11.2
TMFX Motley Fool Next Index ETF 4.8 50 37 3.4 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 81 4.3 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 22 8.8 +1.6
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 75 8.7 +1.6
HDV iShares Core High Dividend ETF 4.8 8 79 8.3 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 27 6.5 -0.6
TOK iShares MSCI Kokusai ETF 4.8 26 61 5.3 -1.8
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 32 4.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 40 4.1 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 27 4.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 78 5.5 -1.6
FNCL Fidelity MSCI Financials Index ETF 4.7 8 79 6.7 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 39 6.2 -0.9
STXD Strive 1000 Dividend Growth ETF 4.7 35 52 5.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 73 6.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 50 4.9 -2.3
VALQ American Century U.S. Quality Value ETF 4.6 29 58 7.4 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 30 3.7 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 27 8.0 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 79 4.7 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 60 8.7 +1.6
BIBL Inspire 100 ETF 4.6 35 52 4.8 -2.3
APUE ActivePassive U.S. Equity ETF 4.6 45 42 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 50 5.0 -2.1
ULVM VictoryShares US Value Momentum ETF 4.6 20 67 7.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 12 4.6 -2.5
XLC Communication Services Select Sector SPDR Fund 4.5 9 78 6.6 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 47 8.6 +1.5
VOX Vanguard Communication Services ETF 4.5 10 77 5.0 -2.1
URTH iShares MSCI World ETF 4.5 24 63 5.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 32 11.9 +4.8
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 79 6.7 -0.4
WBIY WBI Power Factor High Dividend ETF 4.4 100 -13 11.2 +4.1
VPU Vanguard Utilities ETF 4.4 10 77 6.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 78 5.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 62 11.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 62 6.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 45 6.7 -0.4
VIRS Pacer BioThreat Strategy ETF 4.3 70 17 5.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 69 5.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.3 60 27 3.6 -3.5
IYF iShares U.S. Financials ETF 4.3 40 47 6.5 -0.6
IYG iShares US Financial Services ETF 4.3 40 47 6.0 -1.1
SYLD Cambria Shareholder Yield ETF 4.3 59 28 11.6 +4.5
FTXO First Trust Nasdaq Bank ETF 4.3 60 27 10.9 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 47 4.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.3 40 47 9.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 42 1.3 -5.8
LVOL American Century Low Volatility ETF 4.2 29 58 5.3 -1.9
XLG Invesco S&P 500 Top 50 ETF 4.2 20 67 4.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 27 5.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 81 8.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 35 6.4 -0.7
IXP iShares Global Comm Services ETF 4.1 42 45 5.2 -1.9
KXI iShares Global Consumer Staples ETF 4.1 41 46 5.8 -1.3
SFYF SoFi Social 50 ETF 4.1 29 58 -2.6 -9.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 39 5.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 7 4.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 4.1 79 8 4.3 -2.8
TTAC FCF US Quality ETF 4.1 59 28 6.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.1 50 37 4.9 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 67 5.6 -1.5
DIVL Madison Dividend Value ETF 4.0 65 22 6.2 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 47 7.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 32 5.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 38 11.0 +3.9
ACWI iShares MSCI ACWI ETF 4.0 32 55 5.5 -1.6
ISHP First Trust Nasdaq Retail ETF 4.0 60 27 3.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 12 5.3 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 83 6.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 17 3.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 27 13.9 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 57 12.5 +5.4
PSET Principal Quality ETF 4.0 15 72 5.6 -1.5
METV Roundhill Ball Metaverse ETF 4.0 59 28 3.3 -3.8
GLIF AGF Global Infrastructure ETF 4.0 45 42 5.5 -1.6
DEW WisdomTree Global High Dividend Fund 4.0 58 29 9.4 +2.3
SOXX iShares Semiconductor ETF 4.0 35 52 5.1 -2.0
XSD SPDR S&P Semiconductor ETF 4.0 35 52 5.1 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 27 6.0 -1.1
PSI Invesco Semiconductors ETF 4.0 57 30 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 59 7.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 17 9.4 +2.3
FXH First Trust Health Care AlphaDEX Fund 3.9 62 25 7.1 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 72 7.5 +0.4
QTUM Defiance Quantum ETF 3.9 40 47 3.9 -3.3
XLB Materials Select Sector SPDR Fund 3.9 9 78 5.8 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.9 8 79 6.5 -0.6
VAW Vanguard Materials ETF 3.8 10 77 6.5 -0.7
IYW iShares U.S. Technology ETF 3.8 40 47 4.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 67 6.8 -0.3
VT Vanguard Total World Stock ETF 3.8 7 80 5.8 -1.3
PEXL Pacer US Export Leaders ETF 3.8 60 27 5.1 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 72 5.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 56 7.5 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 67 2.1 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 61 4.4 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 87 10.5 +3.4
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 68 4.9 -2.2
IQRA IQ CBRE Real Assets ETF 3.7 65 22 6.1 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 40 4.5 -2.6
BUZZ VanEck Social Sentiment ETF 3.7 75 12 -0.7 -7.8
DURA VanEck Durable High Dividend ETF 3.7 29 58 7.5 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 22 5.2 -1.9
FPAG FPA Global Equity ETF 3.7 49 38 5.7 -1.4
SCHD Schwab US Dividend Equity ETF 3.7 6 81 9.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 66 3.8 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 53 6.5 -0.6
FXO First Trust Financials AlphaDEX Fund 3.6 62 25 9.6 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 69 9.5 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 47 7.4 +0.3
LRGF iShares U.S. Equity Factor ETF 3.6 8 79 5.8 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 72 9.6 +2.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 38 5.6 -1.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 26 4.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 72 7.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 48 9.6 +2.5
IGM iShares Expanded Tech Sector ETF 3.6 41 46 4.4 -2.8
IDU iShares U.S. Utilities ETF 3.6 40 47 5.9 -1.2
SQEW LeaderShares Equity Skew ETF 3.6 81 6 6.1 -1.0
XLK Technology Select Sector SPDR Fund 3.5 9 78 5.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 38 4.7 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 27 3.8 -3.3
IXG iShares Global Financials ETF 3.5 42 45 7.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 28 4.9 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 72 8.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 74 7.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 83 6.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 12 3.7 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 27 7.0 -0.1
ACSI American Customer Satisfaction ETF 3.5 65 22 5.0 -2.1
LCF Touchstone US Large Cap Focused ETF 3.5 69 18 4.5 -2.7
JEPI JPMorgan Equity Premium Income ETF 3.5 35 52 5.3 -1.8
IYH iShares U.S. Healthcare ETF 3.5 40 47 6.3 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 17 10.8 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 12 5.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 45 5.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 52 10.6 +3.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 72 7.7 +0.6
USMC Principal U.S. Mega-Cap ETF 3.4 12 75 4.9 -2.2
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 79 5.9 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 26 5.0 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 7 5.7 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 47 7.3 +0.2
VHT Vanguard Health Care ETF 3.4 10 77 5.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.4 18 69 7.1 +0.0
PWV Invesco Large Cap Value ETF 3.4 55 32 7.7 +0.6
FLV American Century Focused Large Cap Value ETF 3.4 42 45 6.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 31 14.4 +7.3
FMET Fidelity Metaverse ETF 3.3 39 48 4.3 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 42 4.6 -2.5
IYZ iShares U.S. Telecommunications ETF 3.3 40 47 8.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 77 4.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.3 72 15 6.4 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 77 4.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 14 12.0 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 42 4.6 -2.5
TRFM AAM Transformers ETF 3.3 49 38 1.2 -5.9
RFFC ALPS Active Equity Opportunity ETF 3.3 48 39 4.5 -2.6
IYM iShares U.S. Basic Materials ETF 3.2 40 47 6.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 75 4.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 62 7.0 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 23 6.6 -0.5
SCAP InfraCap Small Cap Income ETF 3.2 135 -48 7.4 +0.3
VBR Vanguard Small Cap Value ETF 3.2 7 80 8.3 +1.2
JXI iShares Global Utilities ETF 3.2 43 44 7.1 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 47 6.9 -0.2
XLU Utilities Select Sector SPDR Fund 3.2 9 78 6.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 72 6.3 -0.8
BFOR ALPS Barron's 400 ETF 3.2 65 22 6.6 -0.5
KRE SPDR S&P Regional Banking ETF 3.2 35 52 12.3 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 57 8.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 51 4.8 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 28 9.9 +2.8
OALC OneAscent Large Cap Core ETF 3.1 86 1 5.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 79 4.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 3.1 15 72 5.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 19 4.1 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -297 9.0 +1.9
MXI iShares Global Materials ETF 3.1 41 46 6.7 -0.4
WDNA WisdomTree BioRevolution Fund 3.1 45 42 -4.5 -11.6
SMH VanEck Semiconductor ETF 3.1 35 52 4.0 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 27 6.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 41 9.0 +1.9
VGT Vanguard Information Technology ETF 3.0 10 77 4.6 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 49 8.3 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 22 0.0 -7.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 42 6.5 -0.6
GDXJ VanEck Junior Gold Miners ETF 3.0 52 35 5.0 -2.1
CGUS Capital Group Core Equity ETF 3.0 33 54 4.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 28 3.3 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 72 8.4 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 69 8.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 62 6.9 -0.2
FTWO Strive FAANG 2.0 ETF 2.9 49 38 4.8 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 48 11.2 +4.1
ISMD Inspire Small/Mid Cap ETF 2.9 54 33 6.2 -0.9
BLDG Cambria Global Real Estate ETF 2.9 60 27 9.6 +2.5
MBOX Freedom Day Dividend ETF 2.9 39 48 7.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 56 3.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 83 5.8 -1.3
SMRI Bushido Capital US Equity ETF 2.9 71 16 10.3 +3.2
DUHP Dimensional US High Profitability ETF 2.9 21 66 6.9 -0.2
STXK Strive Small-Cap ETF 2.9 18 69 5.6 -1.5
REAI Intelligent Real Estate ETF 2.9 59 28 7.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 67 8.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 62 5.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 62 5.8 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 27 5.5 -1.6
IYT iShares US Transportation ETF 2.9 40 47 2.1 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 18 8.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -8 2.8 -4.3
MOO VanEck Agribusiness ETF 2.8 53 34 9.5 +2.4
XLV Health Care Select Sector SPDR Fund 2.8 9 78 7.2 +0.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 47 10.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 12 6.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 75 5.1 -2.0
IBOT Vaneck Robotics ETF 2.8 47 40 3.6 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 27 8.5 +1.4
FMIL Fidelity New Millennium ETF 2.8 59 28 4.3 -2.8
CGGR Capital Group Growth ETF 2.8 39 48 3.4 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 -3 7.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 72 7.7 +0.6
CLNR IQ Cleaner Transport ETF 2.8 45 42 8.3 +1.2
IOO iShares Global 100 ETF 2.7 41 46 4.8 -2.3
DEMZ Democratic Large Cap Core ETF 2.7 45 42 4.2 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 45 6.3 -0.8
IXJ iShares Global Healthcare ETF 2.7 42 45 6.2 -0.9
HART IQ Healthy Hearts ETF 2.7 45 42 5.4 -1.7
PPTY US Diversified Real Estate ETF 2.7 53 34 6.9 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 69 4.2 -2.9
IEDI iShares U.S. Consumer Focused ETF 2.7 18 69 5.0 -2.2
ABEQ Absolute Select Value ETF 2.7 85 2 4.8 -2.3
BLES Inspire Global Hope ETF 2.7 61 26 6.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 69 8.7 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 42 -2.0 -9.1
PRAY FIS Christian Stock Fund 2.6 69 18 5.9 -1.3
JETS U.S. Global Jets ETF 2.6 60 27 -16.4 -23.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 42 -5.1 -12.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 27 5.3 -1.9
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 69 4.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -2 9.2 +2.1
XNTK SPDR NYSE Technology ETF 2.6 35 52 3.8 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 72 4.7 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -13 4.3 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 83 5.4 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 7 6.7 -0.5
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 33 3.3 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 37 3.6 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 37 2.7 -4.4
IXN iShares Global Tech ETF 2.5 41 46 4.2 -2.9
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -9 5.6 -1.5
DFNL Davis Select Financial ETF 2.5 63 24 7.2 +0.1
IAT iShares U.S. Regional Banks ETF 2.5 40 47 11.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 19 3.3 -3.8
VRAI Virtus Real Asset Income ETF 2.5 55 32 8.7 +1.6
IQM Franklin Intelligent Machines ETF 2.5 50 37 3.0 -4.1
RIET Hoya Capital High Dividend Yield ETF 2.5 50 37 14.9 +7.8
XME SPDR S&P Metals & Mining ETF 2.5 35 52 7.1 -0.1
STXG Strive 1000 Growth ETF 2.5 18 69 4.1 -3.0
AOTG AOT Growth and Innovation ETF 2.4 75 12 2.9 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 47 6.8 -0.3
XSW SPDR S&P Software & Services ETF 2.4 35 52 2.9 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 58 6.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 80 5.8 -1.4
SMDY Syntax Stratified MidCap ETF 2.4 35 52 6.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 74 5.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 37 4.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 2.4 8 79 4.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 58 7.5 +0.4
IWF iShares Russell 1000 Growth ETF 2.4 19 68 4.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 48 9.3 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 75 7.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 67 4.6 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 52 8.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 26 7.3 +0.2
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -8 5.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 26 10.1 +3.0
XTN SPDR S&P Transportation ETF 2.3 35 52 1.0 -6.1
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 58 10.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 75 7.9 +0.8
AIEQ AI Powered Equity ETF 2.3 75 12 6.1 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 40 -5.3 -12.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 72 8.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 37 9.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 70 5.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -2 4.8 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 27 9.1 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 56 5.2 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 40 8.2 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 37 6.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 80 8.6 +1.5
KROP Global X AgTech & Food Innovation ETF 2.2 50 37 4.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 31 4.9 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 12 5.0 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 39 0.5 -6.7
DIP BTD Capital Fund 2.2 129 -42 5.2 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 22 3.7 -3.4
UDI USCF Dividend Income Fund 2.2 65 22 7.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 72 8.4 +1.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 53 8.5 +1.4
HOMZ Hoya Capital Housing ETF 2.2 30 57 8.3 +1.2
VB Vanguard Small-Cap ETF 2.2 5 82 5.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 22 4.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 19 1.1 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 42 6.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 57 4.6 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 47 3.8 -3.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 40 4.3 -2.8
XTL SPDR S&P Telecom ETF 2.1 35 52 6.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 77 7.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 27 5.6 -1.6
GDVD R3 Global Dividend Growth ETF 2.1 88 -1 5.9 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 12 5.3 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 49 6.9 -0.2
SRHQ SRH U.S. Quality ETF 2.1 35 52 8.0 +0.9
PKW Invesco Buyback Achievers ETF 2.1 62 25 7.1 +0.0
APIE ActivePassive International Equity ETF 2.1 45 42 7.9 +0.8
FDMO Fidelity Momentum Factor ETF 2.1 15 72 3.7 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 17 5.1 -2.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 38 1.6 -5.5
XPND First Trust Expanded Technology ETF 2.1 65 22 3.8 -3.3
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 46 3.3 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 47 3.6 -3.5
ARVR First Trust Indxx Metaverse ETF 2.1 70 17 2.5 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 83 4.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 52 7.2 +0.1
VUG Vanguard Growth ETF 2.0 4 83 4.2 -3.0
IJR iShares Core S&P Small Cap ETF 2.0 6 81 8.3 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 84 8.4 +1.3
CLOD Themes Cloud Computing ETF 2.0 35 52 3.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.0 15 72 5.9 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 17 14.0 +6.9
SSLY Syntax Stratified SmallCap ETF 2.0 40 47 7.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 41 5.8 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 48 4.6 -2.5
DFSV Dimensional US Small Cap Value ETF 2.0 31 56 9.1 +2.0
FINX Global X FinTech ETF 2.0 68 19 3.2 -3.9
BPAY BlackRock Future Financial and Technology ETF 2.0 70 17 8.2 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 12 2.7 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 83 4.2 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 19 5.2 -1.9
DFIV Dimensional International Value ETF 2.0 27 60 10.0 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 64 6.8 -0.3
KONG Formidable Fortress ETF 2.0 89 -2 6.2 -1.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 47 3.7 -3.4
IWN iShares Russell 2000 Value ETF 2.0 24 63 5.7 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 12 3.1 -4.0
IGF iShares Global Infrastructure ETF 1.9 41 46 5.3 -1.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 47 5.3 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 26 6.2 -1.0
AGNG Global X Aging Population ETF 1.9 50 37 4.2 -3.0
VERS ProShares Metaverse ETF 1.9 58 29 -8.2 -15.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 74 2.7 -4.4
RTH VanEck Retail ETF 1.9 35 52 6.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 35 7.7 +0.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 2 5.9 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 84 7.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 82 7.0 -0.1
PJP Invesco Pharmaceuticals ETF 1.9 57 30 7.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 59 6.2 -0.9
ILCG iShares Morningstar Growth ETF 1.9 4 83 4.0 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 12 8.1 +1.0
EES WisdomTree U.S. SmallCap Fund 1.9 38 49 10.5 +3.4
IVRA Invesco Real Assets ESG ETF 1.9 59 28 7.3 +0.2
CRED Columbia Research Enhanced Real Estate ETF 1.9 33 54 7.8 +0.7
FFND Future Fund Active ETF 1.9 100 -13 0.3 -6.9
IYJ iShares U.S. Industrials ETF 1.9 40 47 4.9 -2.3
IWY iShares Russell Top 200 Growth ETF 1.9 20 67 4.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 75 4.8 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 67 5.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 42 5.4 -1.7
SGDM Sprott Gold Miners ETF 1.8 50 37 6.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 52 6.9 -0.2
RING iShares MSCI Global Gold Miners ETF 1.8 39 48 6.0 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 48 4.0 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 45 7.7 +0.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 49 8.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 52 7.7 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 12 4.6 -2.6
WISE Themes Generative Artificial Intelligence ETF 1.8 35 52 2.1 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 58 11.2 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 62 8.9 +1.8
ARB AltShares Merger Arbitrage ETF 1.8 77 10 -0.2 -7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 32 4.0 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 37 3.7 -3.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 27 2.5 -4.6
AFK VanEck Africa Index ETF 1.8 98 -11 10.0 +2.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 59 8.4 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 38 4.7 -2.4
DFAR Dimensional US Real Estate ETF 1.7 19 68 7.5 +0.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 42 1.5 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 48 8.7 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 52 7.9 +0.8
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 29 5.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 77 7.0 -0.1
FDN First Trust Dow Jones Internet Index Fund 1.7 52 35 1.4 -5.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 47 8.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 52 5.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 61 6.1 -1.0
SCHH Schwab U.S. REIT ETF 1.7 7 80 7.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 22 13.0 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 59 4.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 8 6.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.7 10 77 5.4 -1.8
KLDW Knowledge Leaders Developed World ETF 1.7 75 12 4.9 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.7 35 52 0.6 -6.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 17 3.9 -3.2
IHI iShares U.S. Medical Devices ETF 1.7 40 47 3.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 72 7.1 +0.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 58 5.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -12 4.8 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 12 1.1 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 27 4.8 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 72 7.2 +0.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 80 4.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 78 4.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 37 4.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 67 11.7 +4.6
SFYX SoFi Next 500 ETF 1.6 0 87 5.6 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 42 -3.3 -10.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 44 5.2 -2.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 52 7.8 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -102 4.2 -2.9
SKYY First Trust Cloud Computing ETF 1.6 60 27 3.5 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 69 4.5 -2.6
VXF Vanguard Extended Market ETF 1.6 6 81 4.0 -3.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 79 7.4 +0.3
WLDR Affinity World Leaders Equity ETF 1.6 67 20 8.5 +1.4
SMMD iShares Russell 2500 ETF 1.6 15 72 6.0 -1.1
FOVL iShares Focused Value Factor ETF 1.6 25 62 10.3 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 71 5.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 63 7.9 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 62 5.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 27 4.0 -3.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 57 7.4 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -1.4 -8.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 72 7.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 17 1.8 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 12 3.1 -4.0
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 40 4.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 75 6.9 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 52 5.5 -1.6
PGJ Invesco Golden Dragon China ETF 1.5 70 17 5.3 -1.9
DINT Davis Select International ETF 1.5 55 32 5.0 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 17 -1.1 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 48 9.1 +2.0
TMFC Motley Fool 100 Index ETF 1.5 50 37 3.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 72 7.5 +0.4
VNQ Vanguard Real Estate ETF 1.5 12 75 7.3 +0.2
BNE Blue Horizon BNE ETF 1.5 87 0 5.1 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 76 7.6 +0.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 12 4.1 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 40 10.0 +2.9
SIL Global X Silver Miners ETF 1.5 65 22 2.7 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 32 3.8 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 72 5.4 -1.7
BTEC Principal Healthcare Innovators ETF 1.4 42 45 -5.2 -12.3
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 2 -0.7 -7.8
KCE SPDR S&P Capital Markets ETF 1.4 35 52 7.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 75 7.9 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 62 7.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 72 5.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 12 7.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 27 7.8 +0.7
SNSR Global X Internet of Things ETF 1.4 68 19 4.4 -2.8
FRI First Trust S&P REIT Index Fund 1.4 50 37 7.1 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 64 7.5 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 28 2.5 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 27 6.6 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 47 4.4 -2.7
WOOD iShares Global Timber & Forestry ETF 1.4 42 45 9.6 +2.5
CUT Invesco MSCI Global Timber ETF 1.4 61 26 8.5 +1.4
USRT iShares Core U.S. REIT ETF 1.4 8 79 7.6 +0.5
RWR SPDR Dow Jones REIT ETF 1.4 25 62 7.3 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 58 8.2 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 47 5.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 23 2.1 -5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 52 20.4 +13.3
DFGR Dimensional Global Real Estate ETF 1.3 22 65 7.1 +0.0
TRFK Pacer Data and Digital Revolution ETF 1.3 60 27 3.9 -3.2
OCEN IQ Clean Oceans ETF 1.3 45 42 5.4 -1.7
PAWZ ProShares Pet Care ETF 1.3 50 37 4.0 -3.2
DUSA Davis Select U.S. Equity ETF 1.3 61 26 7.2 +0.1
TINY ProShares Nanotechnology ETF 1.3 58 29 1.8 -5.3
CGV Conductor Global Equity Value ETF 1.3 130 -43 11.4 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 72 3.6 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 12 3.7 -3.4
PPH VanEck Pharmaceutical ETF 1.3 36 51 9.0 +1.9
CLOU Global X Cloud Computing ETF 1.3 68 19 2.1 -5.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 37 2.0 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 17 5.4 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 58 6.1 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 22 -1.1 -8.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 42 2.7 -4.4
FDHT Fidelity Digital Health ETF 1.3 39 48 -2.4 -9.5
FLCA Franklin FTSE Canada ETF 1.3 9 78 7.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 22 7.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 12 1.2 -5.9
IHF iShares U.S. Healthcare Providers ETF 1.3 40 47 6.1 -1.0
XLI Industrial Select Sector SPDR Fund 1.3 9 78 4.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 47 5.1 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 38 8.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 38 6.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 28 2.8 -4.3
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 22 6.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 67 6.8 -0.3
SOCL Global X Social Media ETF 1.2 65 22 -5.9 -13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 19 4.2 -2.9
VTWO Vanguard Russell 2000 ETF 1.2 10 77 3.9 -3.2
SRET Global X SuperDividend REIT ETF 1.2 59 28 10.5 +3.4
VIS Vanguard Industrials ETF 1.2 10 77 4.5 -2.6
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 12 4.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 83 4.5 -2.6
SYNB Putnam BioRevolution ETF 1.2 70 17 2.9 -4.2
CAML Congress Large Cap Growth ETF 1.2 66 21 3.4 -3.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 7 3.2 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 83 4.5 -2.6
IVW iShares S&P 500 Growth ETF 1.2 18 69 4.4 -2.8
IWM iShares Russell 2000 ETF 1.1 19 68 3.6 -3.5
MILN Global X Millennial Consumer ETF 1.1 50 37 2.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 16 0.9 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 29 0.4 -6.7
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 39 6.5 -0.6
PBJ Invesco Food & Beverage ETF 1.1 57 30 5.5 -1.6
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 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 42 6.9 -0.2
DIHP Dimensional International High Profitability ETF 1.1 29 58 6.9 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 38 5.9 -1.2
WFH Direxion Work From Home ETF 1.0 45 42 0.0 -7.1
RUFF Alpha Dog ETF 1.0 94 -7 4.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 52 3.4 -3.7
REET iShares Global REIT ETF 1.0 14 73 7.2 +0.1
INNO Harbor Disruptive Innovation ETF 1.0 75 12 -3.5 -10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 52 7.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 81 2.5 -4.6
PSC Principal U.S. Small-Cap ETF 1.0 38 49 6.6 -0.5
UTES Virtus Reaves Utilities ETF 1.0 49 38 6.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 28 3.6 -3.6
FAN First Trust Global Wind Energy ETF 1.0 60 27 5.6 -1.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 26 3.1 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 8 5.2 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 42 -7.5 -14.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 37 7.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 18 2.3 -4.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 79 4.7 -2.4
XDAT Franklin Exponential Data ETF 1.0 50 37 2.8 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 12 1.7 -5.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 12 1.8 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 26 -14.5 -21.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 32 5.2 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 67 -7.7 -14.8
TPYP Tortoise North American Pipeline Fund 0.9 40 47 5.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 48 10.8 +3.7
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 52 17.4 +10.3
IYR iShares U.S. Real Estate ETF 0.9 40 47 7.3 +0.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 80 1.5 -5.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 62 7.0 -0.2
AVIV Avantis International Large Cap Value ETF 0.9 25 62 9.0 +1.9
HJEN Direxion Hydrogen ETF 0.9 45 42 -3.1 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 48 -3.5 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 19 6.6 -0.5
VCR Vanguard Consumer Discretionary ETF 0.9 10 77 4.7 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 12 2.1 -5.0
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 27 8.0 +0.9
CWS AdvisorShares Focused Equity ETF 0.9 84 3 4.9 -2.2
IPDP Dividend Performers ETF 0.9 122 -35 4.9 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 54 9.3 +2.2
EXI iShares Global Industrials ETF 0.9 42 45 4.7 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 62 10.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 70 5.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 72 5.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -8 1.7 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 79 4.9 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 27 6.6 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 17 9.2 +2.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 2 3.3 -3.8
UFO Procure Space ETF 0.8 75 12 -4.0 -11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 72 6.5 -0.7
AVRE Avantis Real Estate ETF 0.8 17 70 6.7 -0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 69 8.0 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 17 11.5 +4.4
ONLN ProShares Online Retail ETF 0.8 58 29 3.1 -4.0
EBIZ Global X E-Commerce ETF 0.8 50 37 1.2 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 47 7.2 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 19 -6.5 -13.6
DIVS SmartETFs Dividend Builder ETF 0.8 65 22 4.7 -2.4
RUNN Running Oak Efficient Growth ETF 0.8 58 29 4.9 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 58 10.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 72 4.7 -2.5
ARKG ARK Genomic Revolution ETF 0.8 75 12 -8.9 -16.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 57 7.9 +0.8
BMED Future Health ETF 0.7 85 2 0.2 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 29 0.4 -6.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 27 8.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 74 3.6 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 78 5.1 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 31 1.7 -5.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -3 2.2 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 12 3.1 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 22 6.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 25 3.7 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 28 8.6 +1.5
AVDE Avantis International Equity ETF 0.6 23 64 8.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 27 5.6 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 27 10.2 +3.1
KBWR Invesco KBW Regional Banking ETF 0.6 35 52 11.1 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 53 10.2 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -19 9.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 27 9.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -8 1.9 -5.2
EATZ AdvisorShares Restaurant ETF 0.6 101 -14 2.7 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 52 10.1 +3.0
CANC Tema Oncology ETF 0.5 75 12 -4.4 -11.5
IBB iShares Biotechnology ETF 0.5 45 42 0.9 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 31 0.0 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 72 7.2 +0.1
BBH VanEck Biotech ETF 0.5 35 52 5.2 -1.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 19 -5.5 -12.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 37 -5.3 -12.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 68 0.9 -6.2
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 12 5.7 -1.4
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 12 2.6 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 40 -3.5 -10.6
DAT ProShares Big Data Refiners ETF 0.5 58 29 1.4 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 2 4.4 -2.7
FTCS First Trust Capital Strength ETF 0.5 55 32 5.6 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 2 3.4 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 72 7.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 69 7.1 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 72 7.1 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 27 -3.5 -10.6
XHS SPDR S&P Health Care Services ETF 0.5 35 52 5.8 -1.3
SANE Subversive Mental Health ETF 0.5 75 12 0.0 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 28 11.1 +4.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 32 1.9 -5.2
CSMD Congress SMid Growth ETF 0.5 69 18 4.2 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 27 6.4 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 2 4.9 -2.2
ROYA Tema Global Royalties ETF 0.5 75 12 4.6 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 29 11.6 +4.4
PID Invesco International Dividend Achievers ETF 0.5 53 34 7.0 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 6 2.9 -4.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 27 7.4 +0.3
FTGS First Trust Growth Strength ETF 0.5 60 27 6.4 -0.7
DARP Grizzle Growth ETF 0.5 75 12 3.1 -4.1
GURU Global X Guru Index ETF 0.5 75 12 2.5 -4.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 25 3.6 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 27 4.2 -2.9
PWB Invesco Large Cap Growth ETF 0.5 56 31 3.0 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 22 4.7 -2.5
XLRE Real Estate Select Sector SPDR Fund 0.5 9 78 7.1 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 32 3.0 -4.1
ICF iShares Cohen & Steers REIT ETF 0.5 33 54 7.1 -0.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 28 6.1 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 46 8.8 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 27 3.8 -3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 47 7.3 +0.2
BKCH Global X Blockchain ETF 0.5 50 37 -6.0 -13.1
STCE Schwab Crypto Thematic ETF 0.5 30 57 -8.6 -15.7
GFOF Grayscale Future of Finance ETF 0.5 70 17 -4.4 -11.5
IBUY Amplify Online Retail ETF 0.5 65 22 1.8 -5.3
IBLC iShares Blockchain and Tech ETF 0.5 47 40 -1.0 -8.1
BWEB Bitwise Web3 ETF 0.5 85 2 1.0 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 2 -5.2 -12.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 69 7.0 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 2 3.6 -3.6
BTEK Future Tech ETF 0.5 88 -1 2.0 -5.1
RNEW VanEck Green Infrastructure ETF 0.4 45 42 -0.4 -7.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 46 5.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 53 5.1 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 12 5.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 42 4.9 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 51 7.6 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 72 1.7 -5.4
IWO iShares Russell 2000 Growth ETF 0.4 24 63 1.4 -5.7
TINT ProShares Smart Materials ETF 0.4 58 29 5.6 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 27 8.0 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 63 6.3 -0.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -23 7.9 +0.8
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 58 8.7 +1.6
EVX VanEck Environmental Services ETF 0.3 55 32 3.0 -4.1
SLX VanEck Steel ETF 0.3 56 31 20.2 +13.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 57 7.7 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 29 13.0 +5.9
IWC iShares Micro-Cap ETF 0.2 60 27 -4.3 -11.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 47 8.9 +1.8
DRLL Strive U.S. Energy ETF 0.2 41 46 6.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 48 7.7 +0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 45 9.4 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 48 6.8 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 2 -0.9 -8.0
JGRO JPMorgan Active Growth ETF 0.1 44 43 3.3 -3.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 79 7.0 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 52 7.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 52 2.3 -4.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 33 4.2 -2.9
SPRX Spear Alpha ETF 0.1 75 12 -0.5 -7.6
VDE Vanguard Energy ETF 0.1 10 77 6.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 57 6.9 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 35 4.1 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 37 5.0 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 58 8.9 +1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 30 3.5 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 57 7.7 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 46 8.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 48 11.0 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 57 8.7 +1.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 58 11.7 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 49 8.4 +1.3
VXUS Vanguard Total International Stock ETF 0.0 7 80 7.2 +0.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 58 6.0 -1.1

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

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RESULTS & ESTIMATES

  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 7.1 %
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.