Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Sep 21, 2006
Assets (mns) $116
Currency USD
Expense ratio 106 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $25,772
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 9.6%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
ALLIANCE RESOURCE PARTNERS 1.2 %
BLACK STONE MINERALS LP 1.2 %
AT&T INC 1.2 %
ALLSTATE CORP 1.1 %
JPMORGAN CHASE & CO 1.1 %
NUVEEN PREFERRED & INCOME OPPORTUN 1.1 %
BANK OF AMERICA CORP 1.1 %
JPMORGAN CHASE & CO 1.1 %
NUVEEN FLOATING RATE INCOME FUND/C 1.1 %
CEMIG SA -SPONS ADR 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
BERMUDA 3.6 %
BRAZIL 3.1 %
CANADA 1.7 %
PUERTO RICO 1.3 %
NORWAY 0.9 %
COLOMBIA 0.9 %
ITALY 0.8 %
SOUTH KOREA 0.7 %
JAPAN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 9.5% 9.8% 5.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 71%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.67 37%

Technical Indicators
Recent close $25.63
30d moving avg. $25.68
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $7,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the Invesco Zacks Multi-Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with CVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CVY Expense: 106 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CVY
Ticker Fund
Name		 Overlap1
vs CVY
(%)		 Expense
ratio
(bp)		 Savings
vs CVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CVY
(%)
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 36 12.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 46 8.5 -2.5
VRAI Virtus Real Asset Income ETF 13.6 55 51 7.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 11.6 13 93 11.7 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 47 10.2 -0.7
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 81 10.8 -0.1
FXO First Trust Financials AlphaDEX Fund 11.5 62 44 8.1 -2.8
FTDS First Trust Dividend Strength ETF 11.1 70 36 7.8 -3.1
VFMF Vanguard U.S. Multifactor ETF 10.9 18 88 8.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.7 0 106 12.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 46 8.2 -2.8
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 78 10.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 39 10.1 -0.8
KBE SPDR S&P Bank ETF 10.2 35 71 10.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 10.2 42 64 6.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 68 8.3 -2.6
EZM WisdomTree U.S. MidCap Fund 9.9 38 68 9.3 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 77 11.8 +0.8
DFSV Dimensional US Small Cap Value ETF 9.6 31 75 10.9 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 67 9.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 91 8.1 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 57 12.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 81 7.8 -3.2
PY Principal Value ETF 8.9 15 91 7.1 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 93 10.5 -0.4
KIE SPDR S&P Insurance ETF 8.9 35 71 6.3 -4.7
EQRR ProShares Equities for Rising Rates ETF 8.9 35 71 8.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 86 9.1 -1.9
GVLU Gotham 1000 Value ETF 8.8 50 56 9.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 47 9.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 100 7.9 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 54 6.9 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 71 14.1 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 52 6.9 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 67 10.2 -0.8
USCF Themes US Cash Flow Champions ETF 8.6 29 77 6.6 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 88 8.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 56 7.8 -3.1
FLDZ RiverNorth Patriot ETF 8.4 75 31 5.9 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 91 8.7 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 81 9.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 91 8.7 -2.3
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 94 9.5 -1.5
MBOX Freedom Day Dividend ETF 8.2 39 67 7.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 46 5.7 -5.2
COWZ Pacer US Cash Cows 100 ETF 8.1 49 57 9.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 79 9.2 -1.8
ROE Astoria US Quality Kings ETF 8.0 49 57 7.0 -3.9
SYLD Cambria Shareholder Yield ETF 8.0 59 47 11.9 +0.9
VAMO Cambria Value & Momentum ETF 7.9 61 45 6.8 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 76 7.9 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.8 15 91 7.3 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 82 7.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 100 8.4 -2.5
ULVM VictoryShares US Value Momentum ETF 7.8 20 86 7.2 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 91 4.3 -6.7
STXK Strive Small-Cap ETF 7.7 18 88 5.5 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 7.7 12 94 5.9 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 46 6.3 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 82 7.6 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 77 7.4 -3.5
AMZA InfraCap MLP ETF 7.5 164 -58 7.5 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 46 7.1 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 102 5.9 -5.0
IWN iShares Russell 2000 Value ETF 7.3 24 82 5.8 -5.2
VBR Vanguard Small Cap Value ETF 7.2 7 99 8.5 -2.4
VOE Vanguard Mid-Cap Value ETF 7.2 7 99 7.2 -3.7
VTWV Vanguard Russell 2000 Value ETF 7.2 15 91 5.9 -5.0
DIV Global X SuperDividend US ETF 7.2 45 61 10.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 46 1.2 -9.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 95 2.3 -8.6
FRI First Trust S&P REIT Index Fund 7.2 50 56 1.9 -9.1
IJS iShares S&P Small-Cap 600 Value ETF 7.2 18 88 9.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 7.1 35 71 10.7 -0.2
BFOR ALPS Barron's 400 ETF 7.1 65 41 6.2 -4.7
DFLV Dimensional US Large Cap Value ETF 7.1 22 84 8.2 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 46 11.6 +0.6
DFUV Dimensional US Marketwide Value ETF 7.0 22 84 8.1 -2.9
AMLP Alerian MLP ETF 7.0 85 21 8.5 -2.4
MLPA Global X MLP ETF 7.0 45 61 8.8 -2.2
PSC Principal U.S. Small-Cap ETF 7.0 38 68 6.9 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 15 91 9.3 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 7.0 15 91 9.5 -1.5
PKW Invesco Buyback Achievers ETF 6.9 62 44 8.0 -3.0
IJR iShares Core S&P Small Cap ETF 6.9 6 100 7.3 -3.6
EIPX FT Energy Income Partners Strategy ETF 6.9 95 11 7.4 -3.5
SCHH Schwab U.S. REIT ETF 6.8 7 99 2.5 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 88 7.2 -3.7
USRT iShares Core U.S. REIT ETF 6.8 8 98 2.4 -8.6
FLRG Fidelity U.S. Multifactor ETF 6.8 15 91 7.1 -3.8
RWR SPDR Dow Jones REIT ETF 6.8 25 81 2.1 -8.9
PWV Invesco Large Cap Value ETF 6.8 55 51 7.6 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 51 13.5 +2.6
STXV Strive 1000 Value ETF 6.7 18 88 7.5 -3.5
DFAR Dimensional US Real Estate ETF 6.7 19 87 2.3 -8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 91 7.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 81 6.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 41 8.2 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 10 96 7.2 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.6 3 103 7.4 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 94 7.0 -3.9
IAK iShares U.S. Insurance ETF 6.6 40 66 6.3 -4.6
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 98 2.5 -8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 67 9.8 -1.1
PPTY US Diversified Real Estate ETF 6.5 53 53 1.9 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 91 10.0 -1.0
RWL Invesco S&P 500 Revenue ETF 6.4 39 67 7.0 -3.9
FBCV Fidelity Blue Chip Value ETF 6.4 59 47 7.5 -3.4
IYF iShares U.S. Financials ETF 6.4 40 66 6.6 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.4 35 71 4.7 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 82 7.2 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.4 42 64 5.5 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 31 6.0 -4.9
IJH iShares Core S&P Mid-Cap ETF 6.3 5 101 7.4 -3.6
ROUS Hartford Multifactor US Equity ETF 6.3 19 87 7.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 6.3 72 34 5.9 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 56 7.3 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 66 6.9 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 91 7.0 -3.9
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 54 7.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 6.2 23 83 6.5 -4.4
VNQ Vanguard Real Estate ETF 6.2 12 94 2.4 -8.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 67 8.5 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 94 6.6 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 103 7.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 89 5.7 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 47 9.8 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 96 7.3 -3.6
SMRI Bushido Capital US Equity ETF 6.1 71 35 9.9 -1.0
REVS Columbia Research Enhanced Value ETF 6.1 19 87 7.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 31 7.6 -3.3
SPGP Invesco S&P 500 GARP ETF 6.1 34 72 9.6 -1.3
VLUE iShares MSCI USA Value Factor ETF 6.1 15 91 10.2 -0.8
REET iShares Global REIT ETF 6.1 14 92 3.3 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 94 7.2 -3.8
FCPI Fidelity Stocks for Inflation ETF 6.0 15 91 7.8 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 37 5.7 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 71 15.1 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 67 7.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 56 2.9 -8.1
DIVB iShares Core Dividend ETF 6.0 5 101 7.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 47 6.5 -4.5
ECML Euclidean Fundamental Value ETF 6.0 95 11 13.1 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 67 5.3 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 26 5.7 -5.2
DFGR Dimensional Global Real Estate ETF 5.9 22 84 3.2 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 81 6.6 -4.4
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 76 3.1 -7.9
VYM Vanguard High Dividend Yield Index ETF 5.8 6 100 7.3 -3.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 75 5.3 -5.6
NIXT Research Affiliates Deletions ETF 5.8 9 97 3.8 -7.1
FTXO First Trust Nasdaq Bank ETF 5.8 60 46 9.6 -1.3
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 72 5.6 -5.4
HOMZ Hoya Capital Housing ETF 5.7 30 76 6.3 -4.6
VFH Vanguard Financials ETF 5.7 10 96 6.6 -4.3
FDVV Fidelity High Dividend ETF 5.7 15 91 7.5 -3.4
FXN First Trust Energy AlphaDEX Fund 5.7 62 44 13.7 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 66 12.2 +1.3
SFYX SoFi Next 500 ETF 5.7 0 106 3.6 -7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 67 5.4 -5.5
HKND Humankind US Stock ETF 5.7 11 95 7.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 68 8.7 -2.3
FNCL Fidelity MSCI Financials Index ETF 5.6 8 98 6.6 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 81 7.3 -3.7
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 94 8.5 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 71 6.9 -4.1
TPYP Tortoise North American Pipeline Fund 5.5 40 66 5.4 -5.5
FENY Fidelity MSCI Energy Index ETF 5.5 8 98 8.8 -2.1
AVRE Avantis Real Estate ETF 5.5 17 89 3.3 -7.6
VDE Vanguard Energy ETF 5.5 10 96 8.8 -2.2
QUVU Hartford Quality Value ETF 5.5 46 60 7.0 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 81 7.4 -3.5
SVAL iShares US Small Cap Value Factor ETF 5.4 20 86 11.0 +0.1
EINC VanEck Energy Income ETF 5.4 48 58 5.0 -6.0
IYR iShares U.S. Real Estate ETF 5.4 40 66 2.7 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 91 5.8 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 61 4.1 -6.8
PXE Invesco Energy Exploration & Production ETF 5.4 60 46 15.8 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 46 8.5 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 46 8.8 -2.2
FDWM Fidelity Women's Leadership ETF 5.4 59 47 3.2 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 86 6.6 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 77 6.4 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 70 10.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 99 6.2 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 26 6.0 -4.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 69 6.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 5.3 26 80 6.9 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 86 5.3 -5.7
NANR SPDR S&P North American Natural Resources ETF 5.3 35 71 8.4 -2.6
IXC iShares Global Energy ETF 5.2 44 62 9.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 5.2 4 102 5.3 -5.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 78 6.7 -4.2
REAI Intelligent Real Estate ETF 5.1 59 47 0.6 -10.3
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 86 8.2 -2.8
PRAY FIS Christian Stock Fund 5.1 69 37 5.5 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 71 6.2 -4.7
FOVL iShares Focused Value Factor ETF 5.1 25 81 10.1 -0.9
VGSR Vert Global Sustainable Real Estate ETF 5.1 47 59 2.8 -8.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -4 6.0 -5.0
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 102 6.0 -5.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 81 5.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 78 6.2 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 102 5.6 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 94 6.5 -4.4
LST Leuthold Select Industries ETF 5.0 91 15 6.1 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 91 6.0 -5.0
IWD iShares Russell 1000 Value ETF 5.0 19 87 6.5 -4.5
IWR iShares Russell Midcap ETF 5.0 19 87 5.8 -5.2
VONV Vanguard Russell 1000 Value ETF 5.0 8 98 6.6 -4.3
STXM Strive Mid-Cap ETF 5.0 18 88 3.6 -7.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 102 6.7 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 102 6.8 -4.1
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 77 6.2 -4.7
IRET iREIT - MarketVector Quality REIT Index ETF 4.9 60 46 2.3 -8.6
FVAL Fidelity Value Factor ETF 4.9 15 91 7.3 -3.6
AVUS Avantis U.S. Equity ETF 4.8 15 91 6.3 -4.6
VTV Vanguard Value ETF 4.8 4 102 6.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 88 5.1 -5.8
VB Vanguard Small-Cap ETF 4.8 5 101 5.7 -5.2
SSPY Syntax Stratified LargeCap ETF 4.8 30 76 6.6 -4.4
IGE iShares North American Natural Resources ETF 4.8 41 65 7.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 41 5.4 -5.6
IYE iShares U.S. Energy ETF 4.8 40 66 8.6 -2.4
BLDG Cambria Global Real Estate ETF 4.8 60 46 4.2 -6.7
SURE AdvisorShares Insiders Advantage ETF 4.8 90 16 10.0 -1.0
DRLL Strive U.S. Energy ETF 4.8 41 65 9.7 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 46 4.0 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 47 12.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 77 7.3 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 86 6.8 -4.2
AFLG First Trust Active Factor Large Cap ETF 4.7 55 51 6.2 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 46 7.0 -4.0
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 89 6.9 -4.0
FSCS First Trust SMID Capital Strength ETF 4.7 60 46 6.4 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 91 5.3 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 91 5.1 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 81 5.9 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 71 9.6 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 86 5.5 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 64 6.5 -4.5
RSSL Global X Russell 2000 ETF 4.6 8 98 3.6 -7.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 75 6.4 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 46 6.4 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 71 3.1 -7.8
VO Vanguard Mid-Cap ETF 4.5 4 102 5.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 102 6.1 -4.8
IUSV iShares Core S&P US Value ETF 4.5 4 102 6.5 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 88 6.0 -4.9
HLGE Hartford Longevity Economy ETF 4.5 44 62 5.5 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 88 5.8 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 67 8.3 -2.6
ILCV iShares Morningstar Value ETF 4.4 4 102 6.7 -4.3
AFSM First Trust Active Factor Small Cap ETF 4.4 75 31 7.0 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 46 4.6 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 88 6.8 -4.1
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 30 5.8 -5.2
FCG First Trust Natural Gas ETF 4.4 60 46 17.6 +6.7
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 93 6.6 -4.3
RECS Columbia Research Enhanced Core ETF 4.4 15 91 6.2 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 78 5.9 -5.0
IWM iShares Russell 2000 ETF 4.4 19 87 3.6 -7.3
NUDV Nuveen ESG Dividend ETF 4.4 26 80 6.7 -4.3
VTWO Vanguard Russell 2000 ETF 4.4 10 96 3.8 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 67 11.0 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 61 5.0 -6.0
HDUS Hartford Disciplined US Equity ETF 4.3 19 87 5.9 -5.1
FILL iShares MSCI Global Energy Producers ETF 4.3 39 67 11.4 +0.5
IPDP Dividend Performers ETF 4.2 122 -16 5.0 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 89 6.0 -4.9
KRE SPDR S&P Regional Banking ETF 4.2 35 71 10.5 -0.4
IVE iShares S&P 500 Value ETF 4.2 18 88 6.2 -4.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 96 6.3 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 41 8.6 -2.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 98 5.8 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 102 6.4 -4.6
VXF Vanguard Extended Market ETF 4.2 6 100 4.5 -6.4
WCEO Hypatia Women CEO ETF 4.2 85 21 -1.3 -12.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 86 6.3 -4.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 98 6.1 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 91 5.4 -5.5
XLF Financial Select Sector SPDR Fund 4.2 8 98 6.0 -5.0
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 91 6.4 -4.5
USAI Pacer American Energy Independence ETF 4.1 75 31 4.5 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 46 7.9 -3.0
WLDR Affinity World Leaders Equity ETF 4.1 67 39 8.3 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 71 6.1 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 66 6.0 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 69 5.9 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 67 5.3 -5.6
DFVX Dimensional US Large Cap Vector ETF 4.1 22 84 6.6 -4.4
VFLO VictoryShares Free Cash Flow ETF 4.1 39 67 10.7 -0.2
JAVA JPMorgan Active Value ETF 4.0 44 62 6.3 -4.6
DCOR Dimensional US Core Equity 1 ETF 4.0 14 92 5.8 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 66 10.1 -0.8
XLE Energy Select Sector SPDR Fund 4.0 8 98 8.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 4.0 29 77 5.6 -5.3
JRE Janus Henderson U.S. Real Estate ETF 4.0 65 41 1.6 -9.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 59 5.5 -5.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.9 40 66 2.5 -8.4
XLRE Real Estate Select Sector SPDR Fund 3.9 8 98 6.3 -4.6
ISMD Inspire Small/Mid Cap ETF 3.9 54 52 4.7 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 97 6.1 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 89 6.0 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 60 10.4 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 81 6.2 -4.7
GINX SGI Enhanced Global Income ETF 3.9 98 8 7.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 86 7.4 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 83 5.8 -5.1
ENFR Alerian Energy Infrastructure ETF 3.8 35 71 5.0 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 71 6.1 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 91 6.0 -4.9
HAP VanEck Natural Resources ETF 3.8 50 56 10.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 91 6.0 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 54 5.6 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 48 5.6 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 68 10.1 -0.8
BIBL Inspire 100 ETF 3.7 35 71 4.7 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 66 7.0 -3.9
VALQ American Century U.S. Quality Value ETF 3.7 29 77 7.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 94 4.8 -6.2
MAGA Point Bridge America First ETF 3.7 72 34 6.5 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 86 7.8 -3.2
ZIG Acquirers Fund 3.7 84 22 20.3 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 50 6.3 -4.7
APIE ActivePassive International Equity ETF 3.6 45 61 7.7 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 91 5.8 -5.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 56 4.8 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 97 6.0 -5.0
APUE ActivePassive U.S. Equity ETF 3.6 45 61 4.9 -6.0
ROSC Hartford Multifactor Small Cap ETF 3.6 34 72 9.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 96 4.2 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 91 5.7 -5.2
PEXL Pacer US Export Leaders ETF 3.6 60 46 5.4 -5.5
MVPA Miller Value Partners Appreciation ETF 3.6 60 46 8.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 77 8.4 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 57 8.7 -2.3
MGV Vanguard Mega Cap Value ETF 3.5 7 99 6.7 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 46 5.7 -5.3
IUS Invesco RAFI Strategic US ETF 3.5 19 87 7.1 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 97 5.6 -5.4
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 58 1.7 -9.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 92 5.2 -5.7
IXG iShares Global Financials ETF 3.5 42 64 7.2 -3.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 41 6.1 -4.9
UMI USCF Midstream Energy Income Fund ETF 3.4 85 21 4.5 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 51 5.5 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 97 5.6 -5.4
PSR Invesco Active U.S. Real Estate Fund 3.4 35 71 2.2 -8.8
IWX iShares Russell Top 200 Value ETF 3.4 20 86 6.4 -4.5
TBG TBG Dividend Focus ETF 3.4 59 47 7.3 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 91 5.8 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 68 7.7 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 71 7.7 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 96 3.3 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 71 4.6 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 86 5.3 -5.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 77 5.0 -5.9
DGRO iShares Core Dividend Growth ETF 3.4 8 98 6.6 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 60 4.9 -6.1
SMMD iShares Russell 2500 ETF 3.3 15 91 6.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 68 4.9 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 58 8.3 -2.6
EES WisdomTree U.S. SmallCap Fund 3.3 38 68 9.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 97 4.0 -6.9
GNR SPDR S&P Global Natural Resources ETF 3.3 40 66 11.4 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 46 9.6 -1.3
ITAN Sparkline Intangible Value ETF 3.3 50 56 6.5 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 77 5.1 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 95 5.4 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 91 5.1 -5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 17 9.4 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 86 5.2 -5.7
GSPY Gotham Enhanced 500 ETF 3.2 50 56 5.5 -5.4
KRMA Global X Conscious Companies ETF 3.2 43 63 6.1 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 81 6.0 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 71 10.9 -0.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 94 5.5 -5.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 11 5.1 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 103 5.5 -5.5
IWV iShares Russell 3000 ETF 3.1 20 86 5.0 -5.9
FLV American Century Focused Large Cap Value ETF 3.1 42 64 6.7 -4.3
RGEF Rockefeller Global Equity ETF 3.1 55 51 5.2 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 88 5.6 -5.3
VTHR Vanguard Russell 3000 ETF 3.1 10 96 5.2 -5.8
VTI Vanguard Total Stock Market ETF 3.1 3 103 5.2 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 77 11.5 +0.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 103 5.3 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 103 5.2 -5.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 97 5.3 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 51 4.9 -6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 41 12.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 47 2.8 -8.1
BGDV Bahl & Gaynor Dividend ETF 3.0 45 61 5.0 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 94 4.5 -6.4
FFND Future Fund Active ETF 3.0 100 6 4.7 -6.3
IYG iShares US Financial Services ETF 3.0 40 66 6.2 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 91 7.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 46 4.7 -6.3
SCHD Schwab US Dividend Equity ETF 3.0 6 100 9.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 27 4.3 -6.6
SCHK Schwab 1000 Index ETF 3.0 5 101 5.3 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 93 3.4 -7.6
IWB iShares Russell 1000 ETF 3.0 15 91 5.2 -5.7
VONE Vanguard Russell 1000 ETF 3.0 8 98 5.3 -5.7
DUSA Davis Select U.S. Equity ETF 3.0 61 45 8.2 -2.7
ILF iShares Latin America 40 ETF 3.0 48 58 13.5 +2.6
IYY iShares Dow Jones U.S. ETF 3.0 20 86 5.1 -5.8
FQAL Fidelity Quality Factor ETF 3.0 15 91 5.9 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 46 5.4 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 81 5.4 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 31 5.4 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 77 9.8 -1.1
RVRB Reverb ETF 2.9 30 76 3.7 -7.2
SWP SWP Growth & Income ETF 2.9 99 7 4.6 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 45 5.9 -5.1
PXJ Invesco Oil & Gas Services ETF 2.9 63 43 6.1 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 27 5.2 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 95 5.2 -5.7
KBWB Invesco KBW Bank ETF 2.9 35 71 9.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 91 5.5 -5.5
ICF iShares Cohen & Steers REIT ETF 2.9 33 73 2.4 -8.5
KBWR Invesco KBW Regional Banking ETF 2.9 35 71 10.0 -1.0
LOWV AB US Low Volatility Equity ETF 2.9 48 58 5.3 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 36 2.8 -8.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 103 5.3 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 42 2.4 -8.5
DFNL Davis Select Financial ETF 2.8 63 43 8.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 80 6.2 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 59 9.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 103 5.2 -5.7
PTL Inspire 500 ETF 2.8 9 97 5.4 -5.5
PBUS Invesco MSCI USA ETF 2.8 4 102 5.2 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 71 5.8 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 104 5.3 -5.7
FPRO Fidelity Real Estate Investment ETF 2.8 59 47 1.5 -9.4
BLCV iShares Large Cap Value Active ETF 2.8 53 53 7.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 67 4.0 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 96 5.4 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 94 5.1 -5.8
RIET Hoya Capital High Dividend Yield ETF 2.8 50 56 6.0 -5.0
VV Vanguard Large-Cap ETF 2.8 4 102 5.2 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 97 4.4 -6.5
IVV iShares Core S&P 500 ETF 2.8 3 103 5.3 -5.6
DFUS Dimensional U.S. Equity ETF 2.8 9 97 5.3 -5.6
SPY SPDR S&P 500 ETF Trust 2.8 9 97 5.2 -5.7
VOO Vanguard S&P 500 ETF 2.8 3 103 5.3 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 47 4.4 -6.6
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 104 5.3 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 99 5.2 -5.7
PFM Invesco Dividend Achievers ETF 2.7 53 53 5.3 -5.6
OIH VanEck Oil Services ETF 2.7 35 71 4.2 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 106 5.3 -5.7
VOTE TCW Transform 500 ETF 2.7 5 101 5.2 -5.7
DHS WisdomTree U.S. High Dividend Fund 2.7 38 68 7.8 -3.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 58 4.8 -6.1
STRV Strive 500 ETF 2.7 5 101 5.2 -5.8
XVV iShares ESG Screened S&P 500 ETF 2.7 8 98 5.1 -5.8
AIEQ AI Powered Equity ETF 2.7 75 31 4.1 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 46 2.1 -8.8
BLES Inspire Global Hope ETF 2.7 61 45 6.8 -4.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 57 5.1 -5.8
DEW WisdomTree Global High Dividend Fund 2.6 58 48 7.7 -3.2
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 81 6.6 -4.4
XRT SPDR S&P Retail ETF 2.6 35 71 9.6 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 86 5.0 -5.9
IAT iShares U.S. Regional Banks ETF 2.6 40 66 10.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 36 8.6 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 61 2.0 -8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 31 5.2 -5.8
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 77 10.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 86 6.0 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 64 5.0 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 97 5.0 -5.9
JPRE JPMorgan Realty Income ETF 2.6 50 56 1.4 -9.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 64 4.1 -6.8
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 91 5.1 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 91 3.9 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 33 9.9 -1.0
AVIV Avantis International Large Cap Value ETF 2.5 25 81 9.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 57 4.8 -6.1
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 41 1.7 -9.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 97 4.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 97 6.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 21 3.9 -7.0
GSIB Themes Global Systemically Important Banks ETF 2.5 35 71 12.4 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 46 6.7 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 98 5.3 -5.7
ACVF American Conservative Values ETF 2.4 75 31 4.5 -6.5
CCMG CCM Global Equity ETF 2.4 34 72 8.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 99 5.2 -5.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 78 3.8 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 56 3.4 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 87 6.5 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -19 6.9 -4.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 96 5.4 -5.6
TOK iShares MSCI Kokusai ETF 2.4 26 80 5.2 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 97 5.5 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 96 6.1 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 54 6.5 -4.4
SFY SoFi Select 500 ETF 2.3 0 106 4.8 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 26 6.6 -4.3
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 26 19.9 +8.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 36 6.1 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 46 4.4 -6.5
UDI USCF Dividend Income Fund 2.3 65 41 6.5 -4.4
URTH iShares MSCI World ETF 2.3 24 82 5.5 -5.4
RITA ETFB Green SRI REITs ETF 2.3 50 56 2.4 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 66 4.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 71 2.8 -8.1
DESK VanEck Office and Commercial REIT ETF 2.3 50 56 1.1 -9.8
VIG Vanguard Dividend Appreciation ETF 2.2 6 100 6.0 -5.0
ICAP InfraCap Equity Income Fund ETF 2.2 171 -65 5.2 -5.7
MGC Vanguard Mega Cap ETF 2.2 7 99 5.1 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 100 2.7 -8.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 44 2.5 -8.5
DGT SPDR Global Dow ETF 2.2 50 56 7.5 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 56 8.3 -2.6
AGNG Global X Aging Population ETF 2.2 50 56 4.2 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 97 5.0 -6.0
GLOF iShares Global Equity Factor ETF 2.2 20 86 6.8 -4.1
IWL iShares Russell Top 200 ETF 2.2 15 91 5.1 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 57 4.7 -6.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 57 5.9 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 86 5.9 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 50 2.6 -8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 94 5.0 -5.9
VT Vanguard Total World Stock ETF 2.1 7 99 6.3 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 21 2.6 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 31 3.7 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 25 4.8 -6.2
FTGS First Trust Growth Strength ETF 2.1 60 46 5.6 -5.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 66 5.3 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 43 7.7 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 66 6.6 -4.3
SPMO Invesco S&P 500 Momentum ETF 2.1 13 93 4.2 -6.7
BRAZ Global X Brazil Active ETF 2.1 75 31 13.1 +2.1
ACWI iShares MSCI ACWI ETF 2.1 32 74 6.0 -5.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 36 8.1 -2.9
MOO VanEck Agribusiness ETF 2.1 53 53 10.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 74 5.2 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 63 4.6 -6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 101 7.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 81 5.2 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 57 4.9 -6.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 26 12.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 76 5.9 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 41 4.9 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 76 5.0 -5.9
QLTY GMO U.S. Quality ETF 2.0 50 56 5.0 -6.0
OPTZ Optimize Strategy Index ETF 2.0 50 56 5.3 -5.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 61 5.4 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 46 6.4 -4.5
FTWO Strive FAANG 2.0 ETF 2.0 49 57 5.1 -5.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 81 7.1 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 91 5.7 -5.3
DVY iShares Select Dividend ETF 2.0 38 68 9.2 -1.7
INCE Franklin Income Equity Focus ETF 2.0 29 77 5.6 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 71 3.7 -7.2
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 41 4.4 -6.6
OEF iShares S&P 100 ETF 2.0 20 86 5.1 -5.9
DIVL Madison Dividend Value ETF 1.9 65 41 5.4 -5.5
DUHP Dimensional US High Profitability ETF 1.9 21 85 6.6 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 58 4.5 -6.4
USMC Principal U.S. Mega-Cap ETF 1.9 12 94 5.0 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 91 6.4 -4.6
FDMO Fidelity Momentum Factor ETF 1.9 15 91 4.1 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 77 6.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 26 4.7 -6.2
IVRA Invesco Real Assets ESG ETF 1.9 59 47 3.5 -7.4
IQRA IQ CBRE Real Assets ETF 1.9 65 41 2.7 -8.3
MILN Global X Millennial Consumer ETF 1.9 50 56 3.1 -7.9
CHGX AXS Change Finance ESG ETF 1.9 49 57 5.3 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 94 6.0 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 77 5.9 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 35 1.1 -9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 26 6.9 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 94 8.1 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 98 6.5 -4.5
VAW Vanguard Materials ETF 1.9 10 96 6.4 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 71 9.2 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 47 6.1 -4.9
XLG Invesco S&P 500 Top 50 ETF 1.8 20 86 5.1 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 88 4.9 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 91 4.3 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 41 5.9 -5.0
ACTV LeaderShares Activist Leaders ETF 1.8 75 31 5.3 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 86 4.5 -6.4
FDHT Fidelity Digital Health ETF 1.7 39 67 1.9 -9.0
TTAI FCF International Quality ETF 1.7 59 47 6.9 -4.0
CGDG Capital Group Dividend Growers ETF 1.7 47 59 6.3 -4.6
FXH First Trust Health Care AlphaDEX Fund 1.7 62 44 7.9 -3.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 56 4.0 -7.0
OALC OneAscent Large Cap Core ETF 1.7 86 20 4.6 -6.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 67 10.3 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 66 8.1 -2.8
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 71 5.0 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 98 5.5 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 86 3.7 -7.2
CGDV Capital Group Dividend Value ETF 1.7 33 73 4.9 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 45 7.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 84 5.8 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 100 4.1 -6.8
VEGN US Vegan Climate ETF 1.6 60 46 4.6 -6.3
CRAK VanEck Oil Refiners ETF 1.6 61 45 15.4 +4.5
HDV iShares Core High Dividend ETF 1.6 8 98 6.7 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.3 -5.7
DANA Dana Unconstrained Equity ETF 1.6 50 56 2.8 -8.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 91 5.4 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 21 5.7 -5.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 99 1.7 -9.2
AVDE Avantis International Equity ETF 1.6 23 83 8.0 -3.0
FPAG FPA Global Equity ETF 1.5 49 57 6.3 -4.6
HWAY Themes US Infrastructure ETF 1.5 29 77 4.3 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 71 0.8 -10.1
CGGR Capital Group Growth ETF 1.5 39 67 3.7 -7.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 102 4.7 -6.2
IWO iShares Russell 2000 Growth ETF 1.5 24 82 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 91 1.5 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 96 5.3 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 96 5.3 -5.6
FLCA Franklin FTSE Canada ETF 1.4 9 97 7.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 64 5.4 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 83 3.7 -7.3
AVSD Avantis Responsible International Equity ETF 1.4 23 83 6.8 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 16 4.4 -6.6
SRET Global X SuperDividend REIT ETF 1.4 59 47 8.1 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 31 5.1 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 76 8.6 -2.3
IYH iShares U.S. Healthcare ETF 1.4 40 66 6.4 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.4 61 45 11.0 +0.0
IYM iShares U.S. Basic Materials ETF 1.4 40 66 6.7 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 51 5.6 -5.3
TTAC FCF US Quality ETF 1.3 59 47 6.1 -4.9
IVW iShares S&P 500 Growth ETF 1.3 18 88 4.5 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 102 4.7 -6.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 96 4.6 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 70 5.1 -5.8
VHT Vanguard Health Care ETF 1.3 10 96 5.7 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 87 6.9 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 98 5.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 11 0.7 -10.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 96 4.9 -6.0
TMAT Main Thematic Innovation ETF 1.3 164 -58 -1.5 -12.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 72 6.3 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 45 7.1 -3.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 76 6.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 76 7.0 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 31 4.2 -6.8
DURA VanEck Durable High Dividend ETF 1.2 29 77 8.5 -2.5
VDC Vanguard Consumer Staples ETF 1.2 10 96 5.5 -5.4
OSCV Opus Small Cap Value ETF 1.2 79 27 6.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 17 4.5 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 93 5.5 -5.5
TMFC Motley Fool 100 Index ETF 1.2 50 56 4.1 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 46 5.3 -5.6
FPX First Trust US Equity Opportunities ETF 1.1 61 45 1.3 -9.7
PPH VanEck Pharmaceutical ETF 1.1 36 70 9.8 -1.1
NURE Nuveen Short-Term REIT ETF 1.1 35 71 1.5 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 41 5.0 -6.0
LVOL American Century Low Volatility ETF 1.1 29 77 4.4 -6.5
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 46 7.9 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 27 8.5 -2.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 31 5.0 -5.9
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 31 8.5 -2.5
DEMZ Democratic Large Cap Core ETF 1.1 45 61 4.6 -6.4
STXG Strive 1000 Growth ETF 1.1 18 88 4.2 -6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 41 5.0 -6.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 88 5.3 -5.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 46 10.4 -0.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 37 5.1 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -278 9.8 -1.1
DWLD Davis Select Worldwide ETF 1.0 63 43 7.8 -3.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 66 7.0 -3.9
IXJ iShares Global Healthcare ETF 1.0 42 64 6.6 -4.3
PINK Simplify Health Care ETF 1.0 50 56 0.9 -10.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 66 7.5 -3.4
XHS SPDR S&P Health Care Services ETF 1.0 35 71 3.5 -7.5
XLV Health Care Select Sector SPDR Fund 1.0 8 98 7.0 -3.9
RUNN Running Oak Efficient Growth ETF 1.0 58 48 4.9 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -2 3.7 -7.2
IYK iShares U.S. Consumer Staples ETF 1.0 40 66 5.9 -5.0
KXI iShares Global Consumer Staples ETF 1.0 41 65 5.4 -5.5
PBJ Invesco Food & Beverage ETF 1.0 57 49 4.9 -6.1
RTH VanEck Retail ETF 1.0 35 71 5.3 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 66 6.2 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 41 3.5 -7.4
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 98 5.8 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 46 6.5 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 71 5.4 -5.5
BUG Global X Cybersecurity ETF 1.0 51 55 2.8 -8.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 46 4.2 -6.7
FITE SPDR S&P Kensho Future Security ETF 1.0 45 61 2.8 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 36 4.5 -6.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 36 3.9 -7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 46 3.0 -7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 66 6.2 -4.7
MADE iShares U.S. Manufacturing ETF 1.0 40 66 5.8 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 66 7.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 67 8.8 -2.2
XLB Materials Select Sector SPDR Fund 1.0 8 98 6.2 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 59 8.5 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 87 2.1 -8.8
PBE Invesco Biotechnology & Genome ETF 1.0 58 48 2.2 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 38 6.8 -4.1
CBSE Clough Select Equity ETF 1.0 85 21 1.6 -9.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 46 1.3 -9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 75 2.6 -8.4
LIVR Intelligent Livermore ETF 1.0 69 37 8.2 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 66 5.8 -5.2
SOCL Global X Social Media ETF 1.0 65 41 12.9 +2.0
XLC Communication Services Select Sector SPDR Fund 1.0 8 98 5.6 -5.3
TOGA Tremblant Global ETF 1.0 69 37 2.5 -8.5
ABEQ Absolute Select Value ETF 1.0 85 21 4.9 -6.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 46 10.9 -0.0
YALL God Bless America ETF 1.0 65 41 4.3 -6.6
JPEF JPMorgan Equity Focus ETF 1.0 50 56 4.5 -6.4
ABFL Abacus FCF Leaders ETF 1.0 59 47 5.8 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 91 4.7 -6.2
CLOU Global X Cloud Computing ETF 1.0 68 38 1.9 -9.1
FCLD Fidelity Cloud Computing ETF 1.0 39 67 3.0 -8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 46 2.5 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 65 2.8 -8.2
NXTG First Trust Indxx NextG ETF 1.0 70 36 5.8 -5.1
IGPT Invesco AI and Next Gen Software ETF 1.0 60 46 4.9 -6.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 66 5.1 -5.9
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 71 1.1 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 57 6.0 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 51 1.1 -9.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 56 1.7 -9.2
FMET Fidelity Metaverse ETF 1.0 39 67 5.1 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 51 2.3 -8.6
HAUS Residential REIT ETF 1.0 60 46 0.7 -10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 68 6.2 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 31 3.5 -7.5
DVND Touchstone Dividend Select ETF 1.0 67 39 5.7 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 48 7.0 -4.0
BLCR iShares Large Cap Core Active ETF 1.0 36 70 4.3 -6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 91 6.4 -4.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 57 9.1 -1.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -4 8.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 73 9.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 67 10.3 -0.7
CSD Invesco S&P Spin-Off ETF 1.0 65 41 7.2 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 46 9.4 -1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 56 4.0 -6.9
ACSI American Customer Satisfaction ETF 1.0 65 41 5.2 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 38 2.7 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 45 1.4 -9.6
BUZZ VanEck Social Sentiment ETF 1.0 75 31 -1.3 -12.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 90 5.7 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 99 7.4 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 56 5.3 -5.6
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 31 2.9 -8.0
GURU Global X Guru Index ETF 1.0 75 31 4.2 -6.8
IOO iShares Global 100 ETF 1.0 41 65 5.4 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 45 -1.1 -12.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 26 5.3 -5.6
CGUS Capital Group Core Equity ETF 1.0 33 73 4.6 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 86 4.7 -6.2
BDIV AAM Brentview Dividend Growth ETF 1.0 49 57 4.3 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 31 3.7 -7.2
BEEX BeeHive ETF 1.0 84 22 4.7 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 66 7.0 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 81 4.9 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 81 4.8 -6.1
MBCC Monarch Blue Chips Core ETF 0.9 125 -19 3.5 -7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 76 7.4 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 99 8.2 -2.7
SYNB Putnam BioRevolution ETF 0.9 70 36 3.2 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 46 4.6 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 91 5.9 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 99 3.7 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 78 5.7 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -4 5.1 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 46 11.0 +0.1
EWC iShares MSCI Canada ETF 0.9 50 56 6.6 -4.3
IWC iShares Micro-Cap ETF 0.9 60 46 -1.1 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 99 10.9 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 41 6.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 56 5.2 -5.8
EQIN Columbia US Equity Income ETF 0.9 35 71 6.8 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 81 5.0 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 97 5.0 -5.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 73 5.1 -5.8
ITB iShares U.S. Home Construction ETF 0.8 40 66 12.2 +1.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 45 1.5 -9.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 57 7.1 -3.9
XSW SPDR S&P Software & Services ETF 0.8 35 71 2.0 -8.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 47 12.5 +1.5
TMFX Motley Fool Next Index ETF 0.8 50 56 3.2 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 61 3.8 -7.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 91 5.3 -5.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 59 6.3 -4.7
CGXU Capital Group International Focus Equity ETF 0.8 54 52 5.9 -5.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 44 3.6 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 83 7.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 71 5.6 -5.3
PBD Invesco Global Clean Energy ETF 0.7 75 31 0.4 -10.5
VCR Vanguard Consumer Discretionary ETF 0.7 10 96 4.9 -6.0
SDY SPDR S&P Dividend ETF 0.7 35 71 6.2 -4.8
FDEV Fidelity International Multifactor ETF 0.7 18 88 7.7 -3.2
PID Invesco International Dividend Achievers ETF 0.7 53 53 5.8 -5.2
CGV Conductor Global Equity Value ETF 0.7 130 -24 9.2 -1.8
RNEW VanEck Green Infrastructure ETF 0.7 45 61 -2.0 -12.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 77 3.8 -7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 48 -4.4 -15.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 59 5.7 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 59 2.5 -8.4
SRHQ SRH U.S. Quality ETF 0.7 35 71 7.6 -3.4
BOAT SonicShares Global Shipping ETF 0.7 69 37 31.6 +20.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 46 10.1 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 77 4.2 -6.8
WBIY WBI Power Factor High Dividend ETF 0.7 100 6 13.4 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 79 6.1 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 98 4.9 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 47 1.1 -9.8
XME SPDR S&P Metals & Mining ETF 0.7 35 71 10.3 -0.6
XHB SPDR S&P Homebuilders ETF 0.7 35 71 11.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 36 5.2 -5.7
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 57 4.9 -6.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 98 4.9 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 56 6.5 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 98 5.2 -5.7
IYT iShares US Transportation ETF 0.6 40 66 5.6 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 46 3.2 -7.7
XTN SPDR S&P Transportation ETF 0.6 35 71 6.3 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 66 4.0 -7.0
VOX Vanguard Communication Services ETF 0.6 10 96 5.2 -5.7
VIS Vanguard Industrials ETF 0.6 10 96 4.9 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 96 4.9 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 73 10.6 -0.3
MXI iShares Global Materials ETF 0.6 41 65 8.0 -2.9
TAX Cambria Tax Aware ETF 0.6 49 57 5.4 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 58 6.0 -5.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 59 5.0 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 36 6.0 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 65 3.1 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 61 4.9 -6.0
QINT American Century Quality Diversified International ETF 0.5 39 67 7.6 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 71 5.3 -5.7
AVES Avantis Emerging Markets Value ETF 0.5 36 70 12.2 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 76 9.3 -1.6
NETL NETLease Corporate Real Estate ETF 0.5 60 46 3.7 -7.3
CVAR Cultivar ETF 0.5 87 19 6.1 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 54 4.4 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 77 8.2 -2.7
SLX VanEck Steel ETF 0.5 56 50 17.7 +6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 51 4.5 -6.5
XT iShares Exponential Technologies ETF 0.5 46 60 5.5 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 48 5.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 77 4.8 -6.1
TPIF Timothy Plan International ETF 0.4 62 44 6.5 -4.4
LUX Tema Luxury ETF 0.4 75 31 2.6 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 41 3.0 -7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 86 6.7 -4.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 88 7.6 -3.4
WWJD Inspire International ETF 0.4 80 26 7.6 -3.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 71 5.0 -6.0
DFIV Dimensional International Value ETF 0.4 27 79 10.4 -0.6
MORT VanEck Mortgage REIT Income ETF 0.4 43 63 15.3 +4.4
REM iShares Mortgage Real Estate ETF 0.4 48 58 13.4 +2.5
SDIV Global X Superdividend ETF 0.4 58 48 13.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 85 4.3 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 20 13.7 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 81 13.5 +2.6
KWEB KraneShares CSI China Internet ETF 0.4 69 37 25.8 +14.8
PGJ Invesco Golden Dragon China ETF 0.4 70 36 13.9 +3.0
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 47 22.4 +11.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 56 5.2 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 74 6.1 -4.8
JGRO JPMorgan Active Growth ETF 0.4 44 62 3.9 -7.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 46 5.1 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 61 9.2 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 26 10.0 -0.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 5.8 -5.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 61 0.5 -10.4
ILCG iShares Morningstar Growth ETF 0.3 4 102 4.1 -6.8
TINT ProShares Smart Materials ETF 0.3 58 48 3.1 -7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 77 7.4 -3.6
CUT Invesco MSCI Global Timber ETF 0.3 61 45 9.1 -1.8
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 77 13.9 +2.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 64 9.5 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 8.2 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 46 5.3 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 36 4.4 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 8.6 -2.3
EVX VanEck Environmental Services ETF 0.3 55 51 2.6 -8.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 71 4.6 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 7.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 6 4.6 -6.3
XPND First Trust Expanded Technology ETF 0.3 65 41 4.3 -6.7
PPA Invesco Aerospace & Defense ETF 0.3 58 48 3.0 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 81 7.5 -3.5
KALL KraneShares MSCI All China Index ETF 0.3 49 57 15.3 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 94 4.8 -6.1
DIHP Dimensional International High Profitability ETF 0.2 29 77 7.4 -3.5
IYW iShares U.S. Technology ETF 0.2 40 66 4.6 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 65 6.5 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 61 11.0 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 66 4.1 -6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 57 16.7 +5.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 41 5.3 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 65 9.4 -1.6
MCHI iShares MSCI China ETF 0.2 59 47 17.8 +6.9
IXP iShares Global Comm Services ETF 0.2 42 64 6.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 61 7.0 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 98 4.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 87 4.8 -6.2
IYJ iShares U.S. Industrials ETF 0.2 40 66 4.8 -6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 65 4.6 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 7.0 -4.0
GXC SPDR S&P China ETF 0.2 59 47 16.7 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 98 8.5 -2.5
XLK Technology Select Sector SPDR Fund 0.2 8 98 5.3 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 98 4.7 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 71 10.2 -0.8
VGT Vanguard Information Technology ETF 0.2 10 96 4.7 -6.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 98 10.9 -0.1
FLCH Franklin FTSE China ETF 0.2 19 87 17.2 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.6 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 91 5.3 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 56 4.3 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 71 1.9 -9.1
BKIE BNY Mellon International Equity ETF 0.1 4 102 7.3 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 90 8.4 -2.5
BEDZ AdvisorShares Hotel ETF 0.1 100 6 2.5 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 78 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.1 41 65 4.9 -6.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 66 4.9 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 65 7.1 -3.8
BKF iShares MSCI BIC ETF 0.1 69 37 13.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 88 8.1 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 68 9.9 -1.0
IXN iShares Global Tech ETF 0.1 41 65 4.5 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 10.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 67 8.3 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 84 10.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 46 3.9 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 72 8.1 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 102 4.4 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 102 7.4 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 57 10.7 -0.2
SCHF Schwab International Equity ETF 0.1 6 100 7.7 -3.2
VXUS Vanguard Total International Stock ETF 0.1 7 99 8.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 99 8.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 9.3 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 101 7.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 36 9.8 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 47 3.4 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 103 7.5 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 76 10.6 -0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 37 10.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 40 10.2 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 87 10.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 95 11.6 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 97 10.9 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 88 4.7 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 88 4.5 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 57 10.0 -0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 86 4.9 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 95 11.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 70 11.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 6.4 -4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 94 8.2 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 56 -3.0 -13.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Zacks Multi-Asset Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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