Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 11.5%


  • 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) $120
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) $28,179
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 43.3%
Small cap (<$2bn) 8.6%
Developed mkts 92.4%
Emerging mkts 7.6%

TOP TEN HOLDINGS
NUVEEN PREFERRED & INCOME OPPORTUN 21.7 %
BANCO BBVA ARGENTINA SA SPONSORED 1.7 %
ALLIANCE RESOURCE PARTNERS 1.4 %
SYNCHRONY FINANCIAL 1.3 %
WELLS FARGO & CO 1.3 %
BANK OF AMERICA CORP 1.2 %
BLACK STONE MINERALS LP 1.1 %
AXA EQUITABLE HOLDINGS, INC. 1.1 %
JPMORGAN CHASE & CO 1.1 %
KROGER CO 1.1 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
BERMUDA 2.7 %
CANADA 2.5 %
BRITAIN 2.0 %
BRAZIL 1.9 %
ARGENTINA 1.7 %
PUERTO RICO 1.3 %
MONACO 0.8 %
COLOMBIA 0.8 %
TAIWAN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 26.1% 7.3% 5.2% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 68%
MSCI EAFE 0.90 73%
MSCI Emg. Mkts. 0.68 41%

Technical Indicators
Recent close $26.52
30d moving avg. $26.11
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $11,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 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™: 9.8%


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
(%)
NDIV Amplify Natural Resources Dividend Income ETF 14.9 59 47 8.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 14.7 13 93 10.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 46 9.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 47 8.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.2 70 36 10.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.2 20 86 9.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 12.4 18 88 8.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 46 8.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 81 8.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 39 8.6 -1.2
SYLD Cambria Shareholder Yield ETF 12.1 59 47 10.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 67 7.8 -2.0
FTDS First Trust Dividend Strength ETF 11.9 70 36 8.1 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 93 8.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.5 69 37 8.1 -1.7
KBE SPDR S&P Bank ETF 11.2 35 71 8.3 -1.4
OCTA Octane All-Cap Value Energy ETF 10.9 30 76 12.7 +2.9
EQRR ProShares Equities for Rising Rates ETF 10.9 35 71 7.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.9 35 71 9.7 -0.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 56 9.1 -0.7
VRAI Virtus Real Asset Income ETF 10.7 55 51 8.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 10.7 38 68 7.7 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 67 9.9 +0.2
SPGP Invesco S&P 500 GARP ETF 10.4 34 72 7.9 -1.9
FXO First Trust Financials AlphaDEX Fund 10.4 62 44 7.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 91 7.1 -2.7
EZM WisdomTree U.S. MidCap Fund 10.3 38 68 7.4 -2.4
USCF Themes US Cash Flow Champions ETF 10.2 29 77 7.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 10.1 28 78 7.8 -2.0
PXE Invesco Energy Exploration & Production ETF 10.0 60 46 12.0 +2.2
PY Principal Value ETF 10.0 15 91 7.0 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 71 9.1 -0.7
ULVM VictoryShares US Value Momentum ETF 9.7 20 86 7.0 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 66 8.4 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.6 35 71 5.1 -4.7
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 79 8.6 -1.2
PWV Invesco Large Cap Value ETF 9.5 55 51 6.9 -2.9
AMZA InfraCap MLP ETF 9.3 164 -58 4.2 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 67 6.9 -2.8
DRLL Strive U.S. Energy ETF 9.1 41 65 7.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 9.1 35 71 7.4 -2.4
EIPX FT Energy Income Partners Strategy ETF 9.1 95 11 6.0 -3.7
RWL Invesco S&P 500 Revenue ETF 9.0 39 67 6.7 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 46 6.8 -3.0
DFUV Dimensional US Marketwide Value ETF 8.9 22 84 7.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 81 9.6 -0.2
DFSV Dimensional US Small Cap Value ETF 8.8 31 75 8.3 -1.5
SURE AdvisorShares Insiders Advantage ETF 8.7 90 16 9.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 91 9.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 46 7.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 77 6.4 -3.4
COWZ Pacer US Cash Cows 100 ETF 8.5 49 57 9.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 46 8.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 8.5 15 91 10.2 +0.4
REVS Columbia Research Enhanced Value ETF 8.5 19 87 7.4 -2.4
STXV Strive 1000 Value ETF 8.4 18 88 7.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 94 6.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 81 7.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 76 7.9 -1.8
FVAL Fidelity Value Factor ETF 8.3 15 91 7.1 -2.7
FENY Fidelity MSCI Energy Index ETF 8.3 8 98 6.4 -3.3
DFLV Dimensional US Large Cap Value ETF 8.2 22 84 7.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 67 11.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 100 7.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 51 12.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 31 6.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 67 6.8 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 88 6.9 -2.8
ECML Euclidean Fundamental Value ETF 8.0 95 11 12.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 88 7.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 54 5.9 -3.9
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 41 6.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 52 5.9 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 77 10.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 67 7.5 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 91 7.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 82 7.3 -2.4
VDE Vanguard Energy ETF 7.8 10 96 6.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 81 6.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 91 7.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 68 6.8 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 81 6.8 -3.0
HAP VanEck Natural Resources ETF 7.6 50 56 10.0 +0.2
IXC iShares Global Energy ETF 7.6 44 62 8.7 -1.1
VYM Vanguard High Dividend Yield Index ETF 7.6 6 100 6.8 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 47 9.1 -0.7
FTXO First Trust Nasdaq Bank ETF 7.6 60 46 7.8 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 86 7.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 71 8.0 -1.8
IGE iShares North American Natural Resources ETF 7.4 41 65 6.1 -3.6
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 64 6.6 -3.2
FXN First Trust Energy AlphaDEX Fund 7.3 62 44 8.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 47 5.6 -4.2
DIVB iShares Core Dividend ETF 7.2 5 101 7.5 -2.3
FLDZ RiverNorth Patriot ETF 7.2 75 31 5.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 94 7.8 -2.0
AMLP Alerian MLP ETF 7.1 85 21 5.0 -4.8
MLPA Global X MLP ETF 7.1 45 61 5.1 -4.7
GINX SGI Enhanced Global Income ETF 7.1 98 8 5.6 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 77 6.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 94 8.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.0 60 46 5.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 7.0 75 31 6.3 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 102 4.8 -5.0
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 78 6.0 -3.8
IYE iShares U.S. Energy ETF 6.8 40 66 6.1 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 77 9.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 91 6.8 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 71 6.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 64 6.1 -3.6
MAGA Point Bridge America First ETF 6.7 72 34 5.6 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 106 10.5 +0.7
FDVV Fidelity High Dividend ETF 6.7 15 91 8.7 -1.1
VBR Vanguard Small Cap Value ETF 6.7 7 99 7.8 -1.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 87 6.5 -3.2
IWN iShares Russell 2000 Value ETF 6.6 24 82 4.8 -5.0
VTWV Vanguard Russell 2000 Value ETF 6.6 15 91 4.9 -4.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 76 6.3 -3.5
VFLO VictoryShares Free Cash Flow ETF 6.6 39 67 8.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 93 7.5 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 6.6 12 94 7.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 100 7.5 -2.3
BFOR ALPS Barron's 400 ETF 6.5 65 41 5.6 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -4 5.1 -4.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.5 27 79 0.0 -9.8
GVLU Gotham 1000 Value ETF 6.5 50 56 7.4 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 57 10.2 +0.4
MBOX Freedom Day Dividend ETF 6.5 39 67 7.4 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.5 40 66 7.6 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 71 9.0 -0.8
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 54 6.5 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 91 6.8 -3.0
RIET Hoya Capital High Dividend Yield ETF 6.4 50 56 12.3 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 91 7.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 91 6.7 -3.1
WLDR Affinity World Leaders Equity ETF 6.3 67 39 8.1 -1.7
XLE Energy Select Sector SPDR Fund 6.3 9 97 6.9 -2.9
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 77 8.5 -1.3
STXK Strive Small-Cap ETF 6.2 18 88 5.0 -4.8
QUVU Hartford Quality Value ETF 6.2 46 60 6.6 -3.1
PKW Invesco Buyback Achievers ETF 6.2 62 44 6.4 -3.4
ROE Astoria US Quality Kings ETF 6.2 49 57 7.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 98 5.9 -3.9
VONV Vanguard Russell 1000 Value ETF 6.2 8 98 6.3 -3.5
IWD iShares Russell 1000 Value ETF 6.1 19 87 6.1 -3.6
SVAL iShares US Small Cap Value Factor ETF 6.1 20 86 9.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 6.1 31 75 5.0 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 71 7.6 -2.1
FRI First Trust S&P REIT Index Fund 6.1 50 56 5.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 68 7.6 -2.2
RECS Columbia Research Enhanced Core ETF 6.0 15 91 5.5 -4.3
FMIL Fidelity New Millennium ETF 6.0 59 47 4.8 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 71 6.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 91 7.3 -2.4
IJR iShares Core S&P Small Cap ETF 6.0 6 100 6.6 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 5.9 18 88 7.4 -2.4
VTV Vanguard Value ETF 5.9 4 102 6.6 -3.2
AVUS Avantis U.S. Equity ETF 5.9 15 91 5.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 91 8.1 -1.7
LIVR Intelligent Livermore ETF 5.9 69 37 6.0 -3.8
HKND Humankind US Stock ETF 5.9 11 95 7.1 -2.6
IUSV iShares Core S&P US Value ETF 5.9 4 102 6.4 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 88 6.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 94 6.2 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 102 6.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 91 7.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 5.9 8 98 5.6 -4.2
FILL iShares MSCI Global Energy Producers ETF 5.9 39 67 9.6 -0.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 47 7.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 66 9.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 91 7.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 78 5.7 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 82 7.0 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 66 6.2 -3.6
HDUS Hartford Disciplined US Equity ETF 5.8 19 87 5.9 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 96 6.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 57 10.4 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 103 6.7 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 91 4.6 -5.1
CRED Columbia Research Enhanced Real Estate ETF 5.7 33 73 7.0 -2.8
VFH Vanguard Financials ETF 5.7 10 96 5.7 -4.1
SCHH Schwab U.S. REIT ETF 5.7 7 99 6.5 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 82 6.2 -3.6
VOOV Vanguard S&P 500 Value ETF 5.6 10 96 6.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 5.6 5 101 6.4 -3.4
IVE iShares S&P 500 Value ETF 5.6 18 88 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 102 6.4 -3.4
SMRI Bushido Capital US Equity ETF 5.6 71 35 7.7 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 67 5.8 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 91 7.4 -2.4
TPYP Tortoise North American Pipeline Fund 5.6 40 66 4.2 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 46 5.0 -4.7
ILCV iShares Morningstar Value ETF 5.6 4 102 6.2 -3.6
USRT iShares Core U.S. REIT ETF 5.6 8 98 6.3 -3.4
STXM Strive Mid-Cap ETF 5.6 18 88 6.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 81 5.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 86 6.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 81 5.2 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 81 6.3 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 103 6.4 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 96 6.4 -3.4
EINC VanEck Energy Income ETF 5.5 48 58 3.6 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 86 6.8 -3.0
FOVL iShares Focused Value Factor ETF 5.4 25 81 8.5 -1.3
MGV Vanguard Mega Cap Value ETF 5.4 7 99 6.4 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 94 7.0 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 94 6.5 -3.3
SMDY Syntax Stratified MidCap ETF 5.4 35 71 5.8 -4.0
IWX iShares Russell Top 200 Value ETF 5.4 20 86 6.0 -3.7
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 89 6.9 -2.9
DFAR Dimensional US Real Estate ETF 5.3 19 87 6.3 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 46 6.8 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 46 6.3 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 31 5.4 -4.3
PPTY US Diversified Real Estate ETF 5.3 53 53 5.6 -4.1
IYF iShares U.S. Financials ETF 5.2 40 66 5.4 -4.4
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 98 6.1 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 91 6.4 -3.4
PSC Principal U.S. Small-Cap ETF 5.2 38 68 5.9 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 71 5.2 -4.6
HLGE Hartford Longevity Economy ETF 5.1 44 62 6.0 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 46 6.1 -3.7
HOMZ Hoya Capital Housing ETF 5.1 30 76 7.0 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 91 5.8 -4.0
IYG iShares US Financial Services ETF 5.1 40 66 5.0 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 26 5.8 -3.9
DIV Global X SuperDividend US ETF 5.0 45 61 7.9 -1.9
RWR SPDR Dow Jones REIT ETF 5.0 25 81 6.1 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 67 6.8 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.9 50 56 4.4 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 88 5.8 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 95 6.3 -3.5
FCG First Trust Natural Gas ETF 4.9 60 46 11.8 +2.1
VNQ Vanguard Real Estate ETF 4.9 12 94 6.2 -3.6
ZIG Acquirers Fund 4.9 84 22 13.1 +3.3
IUS Invesco RAFI Strategic US ETF 4.9 19 87 6.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 68 4.9 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 56 6.7 -3.0
LRGF iShares U.S. Equity Factor ETF 4.8 8 98 5.6 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 99 5.3 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 76 4.7 -5.0
TBG TBG Dividend Focus ETF 4.8 59 47 6.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 97 5.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 83 6.2 -3.5
VAMO Cambria Value & Momentum ETF 4.8 61 45 8.2 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 91 5.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 91 5.8 -4.0
REAI Intelligent Real Estate ETF 4.7 59 47 12.8 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 4.7 90 16 3.9 -5.9
ISCB iShares Morningstar Small-Cap ETF 4.7 4 102 4.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 102 5.6 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 89 4.7 -5.1
SFYX SoFi Next 500 ETF 4.7 0 106 4.7 -5.1
SCHD Schwab US Dividend Equity ETF 4.7 6 100 9.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 97 5.3 -4.5
USMF WisdomTree U.S. Multifactor Fund 4.7 28 78 7.1 -2.7
JAVA JPMorgan Active Value ETF 4.7 44 62 5.7 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 26 5.8 -4.0
JHML John Hancock Multifactor Large Cap ETF 4.6 29 77 5.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 72 5.6 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 86 4.9 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 60 9.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 77 7.2 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 56 4.4 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 86 4.6 -5.2
DFNL Davis Select Financial ETF 4.5 63 43 6.6 -3.1
DGRO iShares Core Dividend Growth ETF 4.5 8 98 6.3 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 71 5.1 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 61 3.8 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 88 6.4 -3.4
DFGR Dimensional Global Real Estate ETF 4.4 22 84 6.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 102 6.0 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 64 6.1 -3.7
ROSC Hartford Multifactor Small Cap ETF 4.4 34 72 8.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 102 4.4 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 81 6.0 -3.8
KBWB Invesco KBW Bank ETF 4.4 35 71 7.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 4.4 26 80 5.5 -4.3
DVND Touchstone Dividend Select ETF 4.4 67 39 5.8 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 71 9.8 +0.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 92 5.3 -4.5
CRAK VanEck Oil Refiners ETF 4.4 61 45 14.7 +5.0
FTWO Strive FAANG 2.0 ETF 4.4 49 57 4.7 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 67 7.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 89 5.3 -4.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -65 6.0 -3.7
UDI USCF Dividend Income Fund 4.3 65 41 7.3 -2.5
KRE SPDR S&P Regional Banking ETF 4.3 35 71 8.3 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 91 5.7 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 81 6.8 -3.0
VALQ American Century U.S. Quality Value ETF 4.3 29 77 7.4 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 61 5.9 -3.8
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 77 4.7 -5.1
ERNZ TrueShares Active Yield ETF 4.2 75 31 10.9 +1.2
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 58 5.3 -4.5
VB Vanguard Small-Cap ETF 4.2 5 101 4.9 -4.8
SSLY Syntax Stratified SmallCap ETF 4.2 40 66 7.4 -2.4
XLF Financial Select Sector SPDR Fund 4.2 9 97 5.3 -4.5
PEXL Pacer US Export Leaders ETF 4.2 60 46 5.7 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 86 7.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 83 6.0 -3.8
IYR iShares U.S. Real Estate ETF 4.1 40 66 6.0 -3.8
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 91 6.1 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 50 5.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 86 4.0 -5.8
USAI Pacer American Energy Independence ETF 4.1 75 31 3.0 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 56 6.1 -3.7
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 86 6.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 97 5.8 -4.0
FESM Fidelity Enhanced Small Cap ETF 4.1 28 78 1.7 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 88 5.4 -4.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 46 5.8 -3.9
VOE Vanguard Mid-Cap Value ETF 4.1 7 99 6.9 -2.9
GSIB Themes Global Systemically Important Banks ETF 4.0 35 71 13.4 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 70 11.1 +1.4
ENFR Alerian Energy Infrastructure ETF 4.0 35 71 4.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 91 5.9 -3.9
BLDG Cambria Global Real Estate ETF 4.0 60 46 14.3 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 41 8.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 77 4.9 -4.9
INEQ Columbia International Equity Income ETF 4.0 45 61 6.6 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 99 8.8 -1.0
IXG iShares Global Financials ETF 4.0 42 64 6.2 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 45 4.6 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 68 4.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 46 4.0 -5.8
PRAY FIS Christian Stock Fund 3.9 69 37 5.9 -3.8
RSSL Global X Russell 2000 ETF 3.9 8 98 2.6 -7.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 68 7.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 45 6.0 -3.7
IWR iShares Russell Midcap ETF 3.9 19 87 5.4 -4.4
KRMA Global X Conscious Companies ETF 3.9 43 63 5.7 -4.0
REET iShares Global REIT ETF 3.8 14 92 6.2 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 46 6.3 -3.5
DGT SPDR Global Dow ETF 3.8 50 56 6.8 -3.0
DEW WisdomTree Global High Dividend Fund 3.8 58 48 8.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 33 7.8 -2.0
FTGS First Trust Growth Strength ETF 3.8 60 46 5.4 -4.4
NIXT Research Affiliates Deletions ETF 3.8 9 97 5.2 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 97 5.7 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 95 4.8 -4.9
AVRE Avantis Real Estate ETF 3.8 17 89 5.9 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 43 7.2 -2.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 94 5.0 -4.8
BLCV iShares Large Cap Value Active ETF 3.7 53 53 8.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 95 4.9 -4.9
VXF Vanguard Extended Market ETF 3.7 6 100 3.5 -6.3
SDIV Global X Superdividend ETF 3.7 58 48 14.9 +5.1
SCAP InfraCap Small Cap Income ETF 3.7 135 -29 8.5 -1.3
WBIY WBI Power Factor High Dividend ETF 3.7 100 6 11.2 +1.4
UMI USCF Midstream Energy Income Fund ETF 3.7 85 21 3.7 -6.1
PFM Invesco Dividend Achievers ETF 3.7 53 53 5.3 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 97 3.3 -6.4
DFVX Dimensional US Large Cap Vector ETF 3.7 22 84 6.1 -3.7
VTWO Vanguard Russell 2000 ETF 3.7 10 96 2.9 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 103 5.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 60 4.9 -4.9
IWV iShares Russell 3000 ETF 3.7 20 86 4.7 -5.1
IWM iShares Russell 2000 ETF 3.7 19 87 2.8 -7.0
VTHR Vanguard Russell 3000 ETF 3.7 10 96 4.7 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 97 4.7 -5.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 91 5.6 -4.2
MVPA Miller Value Partners Appreciation ETF 3.6 60 46 10.4 +0.6
VTI Vanguard Total Stock Market ETF 3.6 3 103 4.7 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 71 5.6 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 66 5.6 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 103 4.8 -5.0
IWB iShares Russell 1000 ETF 3.6 15 91 4.8 -4.9
VONE Vanguard Russell 1000 ETF 3.6 8 98 4.9 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 26 4.2 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 91 5.7 -4.1
GSPY Gotham Enhanced 500 ETF 3.6 50 56 5.2 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 58 5.2 -4.6
FDMO Fidelity Momentum Factor ETF 3.6 15 91 4.0 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 47 5.1 -4.7
RVRB Reverb ETF 3.5 30 76 4.7 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 104 5.0 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 106 5.0 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 71 16.8 +7.1
IYY iShares Dow Jones U.S. ETF 3.5 20 86 4.8 -5.0
PBUS Invesco MSCI USA ETF 3.5 4 102 5.0 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 99 4.9 -4.8
MOO VanEck Agribusiness ETF 3.5 53 53 9.7 -0.0
APUE ActivePassive U.S. Equity ETF 3.5 45 61 4.8 -5.0
VOTE TCW Transform 500 ETF 3.5 5 101 4.9 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 71 6.3 -3.5
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 71 16.8 +7.1
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 76 6.5 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 57 5.0 -4.8
DUSA Davis Select U.S. Equity ETF 3.5 61 45 7.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 51 5.8 -3.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 103 4.9 -4.9
DFUS Dimensional U.S. Equity ETF 3.5 9 97 4.9 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 94 4.5 -5.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 64 4.5 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 102 5.7 -4.1
AVIV Avantis International Large Cap Value ETF 3.5 25 81 9.0 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.5 35 71 4.6 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.4 47 59 8.0 -1.8
VV Vanguard Large-Cap ETF 3.4 4 102 4.9 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 103 4.9 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 36 2.7 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 36 9.8 0.0
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 58 4.6 -5.2
IVV iShares Core S&P 500 ETF 3.4 3 103 5.0 -4.7
SPY SPDR S&P 500 ETF Trust 3.4 9 97 5.0 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 104 5.0 -4.7
VOO Vanguard S&P 500 ETF 3.4 3 103 5.0 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 88 5.3 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 91 4.9 -4.8
SCHK Schwab 1000 Index ETF 3.4 5 101 5.0 -4.8
ITAN Sparkline Intangible Value ETF 3.4 50 56 5.9 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 81 6.6 -3.2
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 11 4.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 89 5.7 -4.1
STRV Strive 500 ETF 3.4 5 101 4.9 -4.8
XVV iShares ESG Screened S&P 500 ETF 3.4 8 98 4.9 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 96 5.1 -4.7
APIE ActivePassive International Equity ETF 3.3 45 61 8.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.3 3 103 5.0 -4.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 69 4.2 -5.6
DIVL Madison Dividend Value ETF 3.3 65 41 5.5 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 46 12.5 +2.8
MGC Vanguard Mega Cap ETF 3.3 7 99 4.8 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 91 5.7 -4.0
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 46 6.2 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 98 5.0 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 69 3.9 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 71 8.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 96 5.3 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 86 4.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 91 5.7 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 99 5.0 -4.8
ISMD Inspire Small/Mid Cap ETF 3.2 54 52 5.3 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 77 8.3 -1.4
IWL iShares Russell Top 200 ETF 3.2 15 91 4.7 -5.0
PBJ Invesco Food & Beverage ETF 3.2 57 49 6.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 86 4.9 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 54 5.1 -4.7
PTL Inspire 500 ETF 3.2 9 97 5.6 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 48 5.0 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 46 8.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 87 6.2 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 67 8.6 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 64 4.7 -5.0
VIG Vanguard Dividend Appreciation ETF 3.1 6 100 5.6 -4.1
OEF iShares S&P 100 ETF 3.1 20 86 4.8 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 97 5.4 -4.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 68 9.1 -0.7
GLOF iShares Global Equity Factor ETF 3.1 20 86 7.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 54 5.3 -4.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 86 4.5 -5.3
BLES Inspire Global Hope ETF 3.0 61 45 6.4 -3.3
VO Vanguard Mid-Cap ETF 3.0 4 102 5.3 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 70 4.6 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 46 1.4 -8.4
OALC OneAscent Large Cap Core ETF 3.0 86 20 4.3 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 31 4.7 -5.1
DURA VanEck Durable High Dividend ETF 3.0 29 77 7.4 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 57 5.8 -3.9
TOK iShares MSCI Kokusai ETF 3.0 26 80 5.0 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 97 5.2 -4.6
NUDV Nuveen ESG Dividend ETF 3.0 26 80 7.0 -2.8
CGGR Capital Group Growth ETF 2.9 39 67 3.2 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 67 4.1 -5.7
KIE SPDR S&P Insurance ETF 2.9 35 71 6.0 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 97 4.8 -5.0
SFY SoFi Select 500 ETF 2.9 0 106 4.5 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 97 4.9 -4.9
OSCV Opus Small Cap Value ETF 2.9 79 27 5.7 -4.1
CCMG CCM Global Equity ETF 2.9 34 72 7.6 -2.2
CGDV Capital Group Dividend Value ETF 2.9 33 73 5.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 94 4.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 46 7.1 -2.6
IYK iShares U.S. Consumer Staples ETF 2.9 40 66 6.6 -3.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 73 5.8 -4.0
SMMD iShares Russell 2500 ETF 2.8 15 91 5.5 -4.3
DIVY Sound Equity Dividend Income ETF 2.8 45 61 10.6 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 66 8.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 26 7.9 -1.9
FDWM Fidelity Women's Leadership ETF 2.8 59 47 4.7 -5.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 80 6.7 -3.0
BIBL Inspire 100 ETF 2.8 35 71 5.1 -4.7
URTH iShares MSCI World ETF 2.8 24 82 5.2 -4.6
KBWR Invesco KBW Regional Banking ETF 2.8 35 71 7.8 -1.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 57 4.7 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 74 4.8 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 91 5.0 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 59 3.4 -6.3
XRT SPDR S&P Retail ETF 2.7 35 71 10.5 +0.7
TTAC FCF US Quality ETF 2.7 59 47 6.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 67 7.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 86 5.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 76 5.9 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 36 9.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 94 7.2 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 98 6.0 -3.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 67 9.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 96 5.4 -4.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 27 4.0 -5.7
AVDE Avantis International Equity ETF 2.6 23 83 8.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 93 2.1 -7.7
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 59 5.6 -4.2
DESK VanEck Office and Commercial REIT ETF 2.5 50 56 9.7 -0.0
HDV iShares Core High Dividend ETF 2.5 8 98 7.1 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 17 8.2 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 71 5.9 -3.9
ACWI iShares MSCI ACWI ETF 2.5 32 74 5.3 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 56 7.6 -2.2
VT Vanguard Total World Stock ETF 2.5 7 99 5.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 68 5.7 -4.1
EQUL IQ Engender Equality ETF 2.5 45 61 5.7 -4.1
WCEO Hypatia Women CEO ETF 2.5 85 21 4.2 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 27 4.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 97 4.9 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 59 8.0 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 58 4.5 -5.3
DWLD Davis Select Worldwide ETF 2.4 63 43 6.7 -3.1
PXJ Invesco Oil & Gas Services ETF 2.4 63 43 0.9 -8.8
IVRA Invesco Real Assets ESG ETF 2.4 59 47 5.4 -4.4
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 50 4.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 21 3.5 -6.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 81 4.7 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 42 1.8 -8.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 94 4.4 -5.3
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 56 3.9 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 45 1.2 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 94 4.8 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 47 3.9 -5.9
SRET Global X SuperDividend REIT ETF 2.2 59 47 9.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 47 2.4 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 91 4.5 -5.3
JPEF JPMorgan Equity Focus ETF 2.2 50 56 4.0 -5.8
BUZZ VanEck Social Sentiment ETF 2.2 75 31 0.3 -9.5
VIRS Pacer BioThreat Strategy ETF 2.2 70 36 6.1 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 76 8.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 56 5.8 -4.0
DUHP Dimensional US High Profitability ETF 2.1 21 85 6.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 57 5.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 92 5.0 -4.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 66 8.7 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 71 5.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 81 5.6 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 77 6.4 -3.4
CVAR Cultivar ETF 2.1 87 19 6.7 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 46 6.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 61 5.0 -4.8
JPRE JPMorgan Realty Income ETF 2.1 50 56 5.4 -4.3
ARGT Global X MSCI Argentina ETF 2.0 59 47 5.4 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 61 4.8 -5.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 57 4.4 -5.3
RTH VanEck Retail ETF 2.0 35 71 6.3 -3.5
AHOY Newday Ocean Health ETF 2.0 75 31 6.2 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 66 8.0 -1.7
IAK iShares U.S. Insurance ETF 2.0 40 66 5.9 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 66 6.1 -3.7
XLRE Real Estate Select Sector SPDR Fund 2.0 9 97 5.9 -3.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 73 4.5 -5.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 66 5.6 -4.2
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 97 6.5 -3.3
VDC Vanguard Consumer Staples ETF 2.0 10 96 5.9 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 41 12.8 +3.0
INCE Franklin Income Equity Focus ETF 1.9 29 77 5.7 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 35 -0.5 -10.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 46 2.4 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 91 5.6 -4.2
BLCR iShares Large Cap Core Active ETF 1.9 36 70 4.9 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 81 6.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 34 5.6 -4.1
OIH VanEck Oil Services ETF 1.9 35 71 2.1 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 66 1.9 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 71 -0.4 -10.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 41 1.6 -8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 45 6.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.8 13 93 3.8 -5.9
FQAL Fidelity Quality Factor ETF 1.8 15 91 5.8 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 96 4.4 -5.3
IAT iShares U.S. Regional Banks ETF 1.8 40 66 8.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 88 5.6 -4.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 47 4.7 -5.1
HAUS Residential REIT ETF 1.8 60 46 4.9 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 76 10.0 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 99 3.4 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 72 6.2 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 91 4.7 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 71 5.1 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 46 3.9 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 46 6.8 -3.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 85 5.3 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.7 29 77 10.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 46 4.9 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 96 4.5 -5.3
KXI iShares Global Consumer Staples ETF 1.7 41 65 5.7 -4.1
ILF iShares Latin America 40 ETF 1.7 48 58 10.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 78 6.0 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -278 9.3 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 71 5.6 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 87 0.9 -8.9
ACVF American Conservative Values ETF 1.7 75 31 4.2 -5.6
CGDG Capital Group Dividend Growers ETF 1.7 47 59 6.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 66 6.2 -3.6
FLV American Century Focused Large Cap Value ETF 1.6 42 64 6.4 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 86 6.4 -3.4
VAW Vanguard Materials ETF 1.6 10 96 6.3 -3.4
NURE Nuveen Short-Term REIT ETF 1.6 35 71 5.7 -4.1
OPTZ Optimize Strategy Index ETF 1.6 50 56 2.9 -6.9
DVY iShares Select Dividend ETF 1.6 38 68 8.0 -1.8
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -83 6.4 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 67 10.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 98 6.4 -3.4
RGEF Rockefeller Global Equity ETF 1.6 55 51 5.0 -4.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 56 4.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 91 5.7 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 46 9.8 +0.0
FXH First Trust Health Care AlphaDEX Fund 1.5 62 44 6.3 -3.5
PPH VanEck Pharmaceutical ETF 1.5 36 70 9.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 101 7.3 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 71 6.3 -3.4
BNE Blue Horizon BNE ETF 1.5 87 19 4.6 -5.2
CGUS Capital Group Core Equity ETF 1.5 33 73 4.4 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 46 5.0 -4.8
INDS Pacer Industrial Real Estate ETF 1.5 55 51 5.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 81 5.0 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 47 2.4 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 31 3.9 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 94 5.8 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -4 5.6 -4.2
IQRA IQ CBRE Real Assets ETF 1.4 65 41 5.2 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 46 5.2 -4.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 98 6.0 -3.8
VHT Vanguard Health Care ETF 1.4 10 96 5.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 86 6.3 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 86 5.6 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 64 5.1 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 71 5.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 27 5.4 -4.4
TMFC Motley Fool 100 Index ETF 1.4 50 56 3.7 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 91 4.1 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 75 6.6 -3.1
DFIV Dimensional International Value ETF 1.3 27 79 10.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 61 8.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 100 2.3 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 97 5.1 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 17 4.9 -4.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 36 8.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 67 3.4 -6.4
FPAG FPA Global Equity ETF 1.3 49 57 5.4 -4.3
QLTY GMO U.S. Quality ETF 1.3 50 56 4.4 -5.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 41 6.3 -3.5
TTAI FCF International Quality ETF 1.3 59 47 5.6 -4.2
FPX First Trust US Equity Opportunities ETF 1.3 61 45 1.5 -8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 91 6.4 -3.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 26 21.0 +11.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 96 5.1 -4.7
XLV Health Care Select Sector SPDR Fund 1.2 9 97 7.4 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 76 6.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 56 4.9 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 79 7.1 -2.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 37 4.1 -5.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 21 5.9 -3.9
IXJ iShares Global Healthcare ETF 1.2 42 64 6.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 83 3.1 -6.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 87 6.6 -3.2
FLCA Franklin FTSE Canada ETF 1.1 9 97 6.8 -2.9
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 41 5.3 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 46 7.4 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 36 4.8 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 77 0.0 -9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 31 5.4 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 46 8.1 -1.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 26 3.2 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 51 4.7 -5.1
GDVD R3 Global Dividend Growth ETF 1.1 88 18 5.5 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 41 3.7 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 56 5.5 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 99 7.6 -2.1
IOO iShares Global 100 ETF 1.1 41 65 4.8 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 86 4.3 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 90 5.4 -4.4
ACSI American Customer Satisfaction ETF 1.1 65 41 4.4 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 38 2.1 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 31 5.0 -4.8
SWP SWP Growth & Income ETF 1.1 99 7 4.1 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 96 5.5 -4.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 99 1.1 -8.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 41 4.1 -5.7
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 70 9.2 -0.5
PJP Invesco Pharmaceuticals ETF 1.1 57 49 10.3 +0.5
AIEQ AI Powered Equity ETF 1.1 75 31 3.9 -5.9
AGNG Global X Aging Population ETF 1.1 50 56 4.2 -5.5
PSR Invesco Active U.S. Real Estate Fund 1.1 35 71 6.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 83 7.7 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 51 5.5 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 31 6.1 -3.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 45 11.3 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 66 7.9 -1.9
IYM iShares U.S. Basic Materials ETF 1.1 40 66 6.7 -3.1
XLB Materials Select Sector SPDR Fund 1.1 9 97 6.2 -3.6
AVSD Avantis Responsible International Equity ETF 1.1 23 83 7.1 -2.7
DIHP Dimensional International High Profitability ETF 1.1 29 77 7.6 -2.1
CUT Invesco MSCI Global Timber ETF 1.0 61 45 8.4 -1.4
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 77 8.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 96 5.1 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 66 6.4 -3.4
BOAT SonicShares Global Shipping ETF 1.0 69 37 34.8 +25.1
ABEQ Absolute Select Value ETF 1.0 85 21 4.3 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 6.9 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 41 7.2 -2.6
YALL God Bless America ETF 1.0 65 41 3.2 -6.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 21 1.5 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 46 8.5 -1.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 46 7.7 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 71 5.1 -4.7
WWJD Inspire International ETF 1.0 80 26 7.3 -2.5
CHGX AXS Change Finance ESG ETF 1.0 49 57 5.3 -4.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 51 4.3 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 48 7.8 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 46 7.7 -2.1
PID Invesco International Dividend Achievers ETF 1.0 53 53 7.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 46 5.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 88 5.1 -4.6
DEMZ Democratic Large Cap Core ETF 0.9 45 61 4.2 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 75 3.4 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 41 4.7 -5.0
MILN Global X Millennial Consumer ETF 0.9 50 56 2.6 -7.2
MORT VanEck Mortgage REIT Income ETF 0.9 43 63 12.7 +3.0
REM iShares Mortgage Real Estate ETF 0.9 48 58 14.0 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 31 4.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 66 6.6 -3.2
XHS SPDR S&P Health Care Services ETF 0.9 35 71 6.3 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 31 3.4 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 63 5.1 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 31 4.6 -5.2
BRAZ Global X Brazil Active ETF 0.9 75 31 10.1 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 46 6.4 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 76 5.4 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 36 11.9 +2.2
SYNB Putnam BioRevolution ETF 0.9 70 36 3.0 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 71 5.8 -4.0
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 71 5.9 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 71 6.7 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 91 6.9 -2.8
KONG Formidable Fortress ETF 0.9 89 17 5.5 -4.3
SDY SPDR S&P Dividend ETF 0.9 35 71 5.9 -3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 61 -3.8 -13.5
CGV Conductor Global Equity Value ETF 0.9 130 -24 10.9 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 46 4.6 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 81 5.0 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 46 13.4 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -2.4 -12.2
CGXU Capital Group International Focus Equity ETF 0.8 54 52 4.9 -4.9
EWC iShares MSCI Canada ETF 0.8 50 56 6.5 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 47 13.6 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 41 4.7 -5.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 45 2.4 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 23 10.0 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 61 -6.9 -16.7
TMFX Motley Fool Next Index ETF 0.8 50 56 2.8 -7.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 71 3.5 -6.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 57 7.3 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 98 4.5 -5.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 46 6.8 -3.0
IYT iShares US Transportation ETF 0.8 40 66 2.1 -7.6
XTN SPDR S&P Transportation ETF 0.8 35 71 2.1 -7.7
IYJ iShares U.S. Industrials ETF 0.8 40 66 4.5 -5.2
IWO iShares Russell 2000 Growth ETF 0.7 24 82 0.6 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 91 0.7 -9.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 16 3.9 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 91 4.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 26 3.8 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 61 3.6 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 57 5.5 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 31 5.8 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 56 4.2 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 99 7.3 -2.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 46 21.5 +11.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -4 7.1 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 61 4.7 -5.1
HWAY Themes US Infrastructure ETF 0.7 29 77 6.2 -3.6
MXI iShares Global Materials ETF 0.7 41 65 7.0 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 21 2.6 -7.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 56 -5.6 -15.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 96 5.0 -4.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 77 4.4 -5.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 51 4.7 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 61 5.6 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 46 7.2 -2.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 45 5.1 -4.7
ACES ALPS Clean Energy ETF 0.6 55 51 -4.4 -14.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 56 3.7 -6.1
ECLN First Trust EIP Carbon Impact ETF 0.6 96 10 4.3 -5.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 40 5.5 -4.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 73 8.9 -0.9
VCR Vanguard Consumer Discretionary ETF 0.6 10 96 4.4 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 76 8.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 91 5.3 -4.5
RNEW VanEck Green Infrastructure ETF 0.6 45 61 -1.5 -11.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 11 0.9 -8.9
PINK Simplify Health Care ETF 0.6 50 56 3.3 -6.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 56 -0.4 -10.1
QINT American Century Quality Diversified International ETF 0.6 39 67 7.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 84 3.8 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 73 8.2 -1.5
IBUY Amplify Online Retail ETF 0.6 65 41 1.4 -8.4
JGRO JPMorgan Active Growth ETF 0.6 44 62 3.5 -6.3
VEGN US Vegan Climate ETF 0.6 60 46 4.5 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 58 5.9 -3.9
SOXX iShares Semiconductor ETF 0.5 35 71 6.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 67 -1.7 -11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 38 4.8 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 59 -0.4 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 61 -3.0 -12.8
IYH iShares U.S. Healthcare ETF 0.5 40 66 6.6 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 1.0 -8.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 102 4.7 -5.1
KEAT Keating Active ETF 0.5 85 21 0.0 -9.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 46 9.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 77 8.6 -1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 59 4.6 -5.2
AVES Avantis Emerging Markets Value ETF 0.5 36 70 11.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 3.8 -6.0
IWC iShares Micro-Cap ETF 0.5 60 46 -4.9 -14.7
TPIF Timothy Plan International ETF 0.5 62 44 6.8 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 88 4.6 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 81 7.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 41 5.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 36 3.8 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 100 4.0 -5.8
STXG Strive 1000 Growth ETF 0.5 18 88 4.1 -5.7
KWEB KraneShares CSI China Internet ETF 0.5 69 37 -1.4 -11.1
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 47 1.9 -7.9
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 37 5.3 -4.5
PGJ Invesco Golden Dragon China ETF 0.5 70 36 4.9 -4.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 66 9.4 -0.4
CSD Invesco S&P Spin-Off ETF 0.4 65 41 10.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 77 4.0 -5.8
MADE iShares U.S. Manufacturing ETF 0.4 40 66 5.5 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 26 9.1 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 46 4.2 -5.5
IVW iShares S&P 500 Growth ETF 0.4 18 88 4.5 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 102 4.6 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 96 4.6 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 78 4.7 -5.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 76 5.9 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 98 4.5 -5.3
VIS Vanguard Industrials ETF 0.4 10 96 4.2 -5.6
IQIN IQ 500 International ETF 0.4 25 81 9.2 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 7.0 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 45 10.2 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 55 7.1 -2.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 64 9.8 0.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 47 2.8 -7.0
RITA ETFB Green SRI REITs ETF 0.4 50 56 4.9 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 36 3.5 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 77 4.3 -5.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 40 9.7 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 77 5.2 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 57 6.1 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 86 6.9 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 74 6.0 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 76 8.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 67 7.5 -2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 70 8.1 -1.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 98 5.4 -4.4
CGW Invesco S&P Global Water Index ETF 0.3 57 49 4.4 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 46 5.4 -4.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 88 7.3 -2.5
FENI Fidelity Enhanced International ETF 0.3 28 78 8.1 -1.7
MEDX Horizon Kinetics Medical ETF 0.3 85 21 -0.3 -10.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 77 6.5 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 6.9 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 7.4 -2.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 71 5.2 -4.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 59 5.1 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.5 -5.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 71 12.4 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 65 5.0 -4.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 41 4.6 -5.2
VOX Vanguard Communication Services ETF 0.2 10 96 4.4 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 20 1.6 -8.1
VPU Vanguard Utilities ETF 0.2 10 96 5.4 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 92 6.1 -3.7
TRFM AAM Transformers ETF 0.2 49 57 2.0 -7.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 66 3.4 -6.4
BKIE BNY Mellon International Equity ETF 0.2 4 102 7.1 -2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 91 5.3 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.5 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 56 5.7 -4.0
STXI Strive International Developed Markets ETF 0.2 29 77 6.9 -2.9
MCHI iShares MSCI China ETF 0.2 59 47 8.4 -1.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 71 7.4 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 71 7.3 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 63 11.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 7.4 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 57 12.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 98 7.3 -2.5
GXC SPDR S&P China ETF 0.2 59 47 8.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 94 4.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 54 2.8 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 5.0 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 61 11.0 +1.2
IGF iShares Global Infrastructure ETF 0.1 41 65 4.3 -5.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 66 4.3 -5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 87 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 98 4.6 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 88 7.0 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 6.9 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 68 7.8 -2.0
FDEV Fidelity International Multifactor ETF 0.1 18 88 7.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 8.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.9 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 102 7.1 -2.7
SQEW LeaderShares Equity Skew ETF 0.1 81 25 3.9 -5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 59 14.8 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 88 7.5 -2.3
FLCH Franklin FTSE China ETF 0.1 19 87 8.8 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 102 3.9 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 65 7.4 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 72 7.0 -2.8
SCHF Schwab International Equity ETF 0.1 6 100 7.5 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 101 7.3 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 99 7.2 -2.6
VXUS Vanguard Total International Stock ETF 0.1 7 99 7.2 -2.6
VGT Vanguard Information Technology ETF 0.1 10 96 4.4 -5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 83 9.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 103 7.2 -2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 3.8 -5.9
BKF iShares MSCI BIC ETF 0.1 69 37 6.9 -2.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 77 11.8 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 41 8.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 98 4.6 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 88 4.5 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 95 6.6 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 84 9.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 102 4.2 -5.6
VUG Vanguard Growth ETF 0.1 4 102 4.0 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 67 7.2 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 61 5.7 -4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 66 6.5 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 57 6.5 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 36 6.2 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 99 6.7 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 95 7.1 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 37 6.9 -2.9
IYW iShares U.S. Technology ETF 0.0 40 66 4.4 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 76 7.3 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 7.5 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 67 6.9 -2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.4 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 40 10.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 87 6.9 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.8 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 95 8.4 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 70 7.8 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 8.7 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 81 5.1 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 81 5.2 -4.6
VSGX Vanguard ESG International Stock ETF 0.0 12 94 6.8 -3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 77 0.0 -9.8

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:		 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 17.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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