Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 11.4%


  • 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) $119
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) $32,227
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 45.8%
Small cap (<$2bn) 7.1%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
NUVEEN PREFERRED & INCOME OPPORTUN 21.1 %
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 %
KROGER CO 1.1 %
AXA EQUITABLE HOLDINGS, INC. 1.1 %
JPMORGAN CHASE & CO 1.1 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
BERMUDA 2.7 %
CANADA 2.5 %
BRITAIN 2.0 %
BRAZIL 1.8 %
ARGENTINA 1.7 %
PUERTO RICO 1.3 %
COLOMBIA 0.8 %
MONACO 0.8 %
TAIWAN 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 24.9% 8.0% 6.0% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 69%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $26.46
30d moving avg. $26.11
Annualized volatility 18.6%
Short interest (ETF) 0.1%
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) $10,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 9.6%


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 15.1 59 47 10.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 14.8 13 93 9.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.4 60 46 8.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 59 47 8.2 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 86 9.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 36 9.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 12.4 18 88 8.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 46 8.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 81 8.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 39 8.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.0 39 67 7.8 -1.8
SYLD Cambria Shareholder Yield ETF 12.0 59 47 10.8 +1.2
FTDS First Trust Dividend Strength ETF 11.9 70 36 8.2 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 37 8.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 93 8.9 -0.6
KBE SPDR S&P Bank ETF 11.3 35 71 8.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 11.0 35 71 9.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 10.9 35 71 8.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 56 9.1 -0.4
OCTA Octane All-Cap Value Energy ETF 10.8 30 76 13.5 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.8 39 67 9.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 10.7 38 68 7.7 -1.9
VRAI Virtus Real Asset Income ETF 10.6 55 51 8.0 -1.6
FXO First Trust Financials AlphaDEX Fund 10.5 62 44 7.3 -2.3
SPGP Invesco S&P 500 GARP ETF 10.4 34 72 7.8 -1.8
EZM WisdomTree U.S. MidCap Fund 10.3 38 68 7.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 91 7.0 -2.5
USCF Themes US Cash Flow Champions ETF 10.2 29 77 7.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 10.0 28 78 7.6 -2.0
PY Principal Value ETF 9.9 15 91 7.0 -2.6
PXE Invesco Energy Exploration & Production ETF 9.9 60 46 12.8 +3.2
AMZA InfraCap MLP ETF 9.7 164 -58 4.3 -5.3
ULVM VictoryShares US Value Momentum ETF 9.7 20 86 7.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.7 35 71 9.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 79 9.0 -0.6
PWV Invesco Large Cap Value ETF 9.5 55 51 6.9 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.5 40 66 9.2 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 67 6.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 9.2 15 91 10.1 +0.5
RWL Invesco S&P 500 Revenue ETF 9.1 39 67 6.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 9.0 35 71 7.7 -1.9
DRLL Strive U.S. Energy ETF 9.0 41 65 7.4 -2.1
EIPX FT Energy Income Partners Strategy ETF 9.0 95 11 6.1 -3.4
DFUV Dimensional US Marketwide Value ETF 9.0 22 84 7.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 46 6.7 -2.9
DFSV Dimensional US Small Cap Value ETF 8.9 31 75 8.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 81 9.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 91 9.0 -0.5
SURE AdvisorShares Insiders Advantage ETF 8.7 90 16 9.2 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 8.7 35 71 5.8 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 77 6.2 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 46 8.4 -1.2
REVS Columbia Research Enhanced Value ETF 8.5 19 87 7.3 -2.3
STXV Strive 1000 Value ETF 8.4 18 88 7.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 94 6.6 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 46 8.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 8.4 49 57 9.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 81 7.0 -2.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 84 7.4 -2.2
FVAL Fidelity Value Factor ETF 8.3 15 91 6.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 76 7.9 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 67 10.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 31 6.5 -3.0
FENY Fidelity MSCI Energy Index ETF 8.2 8 98 6.8 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 51 12.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 100 7.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 67 6.7 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 88 6.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 81 6.7 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 88 7.2 -2.4
ECML Euclidean Fundamental Value ETF 7.9 95 11 12.4 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 81 6.7 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 54 6.0 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 77 10.5 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 52 6.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 41 6.7 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 91 6.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 82 7.3 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 67 7.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 91 6.8 -2.7
AMLP Alerian MLP ETF 7.7 85 21 4.7 -4.9
MLPA Global X MLP ETF 7.7 45 61 5.0 -4.6
VDE Vanguard Energy ETF 7.7 10 96 6.6 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 68 6.7 -2.9
FTXO First Trust Nasdaq Bank ETF 7.7 60 46 7.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.6 6 100 6.7 -2.8
HAP VanEck Natural Resources ETF 7.6 50 56 10.1 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 71 7.8 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 47 9.2 -0.4
IXC iShares Global Energy ETF 7.5 44 62 9.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 86 7.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 64 6.4 -3.1
IGE iShares North American Natural Resources ETF 7.4 41 65 6.4 -3.1
DIVB iShares Core Dividend ETF 7.3 5 101 7.4 -2.2
FXN First Trust Energy AlphaDEX Fund 7.2 62 44 9.0 -0.6
FLDZ RiverNorth Patriot ETF 7.2 75 31 5.1 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 47 5.5 -4.1
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 94 7.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 77 6.4 -3.2
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 94 8.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 7.0 75 31 6.1 -3.4
GINX SGI Enhanced Global Income ETF 6.9 98 8 6.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 46 6.4 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -4 5.1 -4.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.8 27 79 0.0 -9.6
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 77 9.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 102 4.7 -4.9
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 78 5.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 71 6.1 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 91 6.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 64 6.0 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 106 10.4 +0.8
IYE iShares U.S. Energy ETF 6.7 40 66 6.5 -3.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 87 6.5 -3.1
MBOX Freedom Day Dividend ETF 6.6 39 67 7.2 -2.4
VBR Vanguard Small Cap Value ETF 6.6 7 99 7.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 57 10.5 +0.9
FDVV Fidelity High Dividend ETF 6.6 15 91 8.7 -0.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 76 6.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 93 7.2 -2.3
MAGA Point Bridge America First ETF 6.6 72 34 5.9 -3.7
VFLO VictoryShares Free Cash Flow ETF 6.6 39 67 9.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 6.5 15 91 4.8 -4.8
IWN iShares Russell 2000 Value ETF 6.5 24 82 4.8 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 6.5 12 94 7.2 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 100 7.5 -2.1
BFOR ALPS Barron's 400 ETF 6.5 65 41 5.6 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 57 9.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 71 7.1 -2.5
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 54 6.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 91 6.6 -2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 66 7.0 -2.6
RIET Hoya Capital High Dividend Yield ETF 6.4 50 56 12.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 91 7.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 91 6.6 -3.0
WLDR Affinity World Leaders Equity ETF 6.3 67 39 7.5 -2.0
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 77 8.3 -1.2
SVAL iShares US Small Cap Value Factor ETF 6.2 20 86 9.6 +0.1
XLE Energy Select Sector SPDR Fund 6.2 9 97 7.3 -2.3
PKW Invesco Buyback Achievers ETF 6.1 62 44 6.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 98 5.7 -3.8
VONV Vanguard Russell 1000 Value ETF 6.1 8 98 6.2 -3.4
NUSC Nuveen ESG Small-Cap ETF 6.1 31 75 4.8 -4.8
QUVU Hartford Quality Value ETF 6.1 46 60 6.6 -3.0
IWD iShares Russell 1000 Value ETF 6.1 19 87 6.1 -3.5
GVLU Gotham 1000 Value ETF 6.1 50 56 7.6 -1.9
STXK Strive Small-Cap ETF 6.1 18 88 4.9 -4.7
FRI First Trust S&P REIT Index Fund 6.1 50 56 5.9 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 71 7.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 102 6.4 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 68 7.6 -1.9
RECS Columbia Research Enhanced Core ETF 6.0 15 91 5.3 -4.2
TPYP Tortoise North American Pipeline Fund 6.0 40 66 4.3 -5.3
FMIL Fidelity New Millennium ETF 6.0 59 47 4.7 -4.9
FLRG Fidelity U.S. Multifactor ETF 6.0 15 91 7.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 88 7.2 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 71 6.4 -3.2
IJR iShares Core S&P Small Cap ETF 5.9 6 100 6.5 -3.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 47 6.9 -2.7
AVUS Avantis U.S. Equity ETF 5.9 15 91 5.5 -4.1
VTV Vanguard Value ETF 5.9 4 102 6.5 -3.1
IUSV iShares Core S&P US Value ETF 5.9 4 102 6.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 91 8.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 94 6.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 88 6.3 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 91 7.2 -2.4
HKND Humankind US Stock ETF 5.9 11 95 7.0 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 66 4.6 -5.0
FNCL Fidelity MSCI Financials Index ETF 5.9 8 98 5.5 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 91 7.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 82 6.8 -2.7
EINC VanEck Energy Income ETF 5.8 48 58 3.7 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 78 5.7 -3.9
HDUS Hartford Disciplined US Equity ETF 5.8 19 87 5.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.8 40 66 9.8 +0.2
ROE Astoria US Quality Kings ETF 5.8 49 57 7.1 -2.5
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 73 6.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 5.8 39 67 9.8 +0.3
VFH Vanguard Financials ETF 5.7 10 96 5.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 96 6.4 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 103 6.5 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 91 4.5 -5.1
SCHH Schwab U.S. REIT ETF 5.6 7 99 6.5 -3.0
VOOV Vanguard S&P 500 Value ETF 5.6 10 96 6.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 82 6.0 -3.5
IVE iShares S&P 500 Value ETF 5.6 18 88 6.2 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 102 6.4 -3.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 101 6.2 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 46 5.1 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 91 7.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 67 5.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 81 6.2 -3.4
USRT iShares Core U.S. REIT ETF 5.6 8 98 6.3 -3.3
ILCV iShares Morningstar Value ETF 5.5 4 102 6.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 81 5.3 -4.3
FOVL iShares Focused Value Factor ETF 5.5 25 81 8.3 -1.3
SMRI Bushido Capital US Equity ETF 5.5 71 35 7.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 81 5.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 86 6.2 -3.4
STXM Strive Mid-Cap ETF 5.5 18 88 5.9 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 103 6.2 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 96 6.2 -3.4
MGV Vanguard Mega Cap Value ETF 5.4 7 99 6.4 -3.2
SMDY Syntax Stratified MidCap ETF 5.4 35 71 5.4 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 86 6.7 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 94 6.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 89 6.8 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 46 6.7 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 46 5.7 -3.8
IWX iShares Russell Top 200 Value ETF 5.4 20 86 6.0 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 31 5.4 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 94 6.3 -3.3
DFAR Dimensional US Real Estate ETF 5.3 19 87 6.3 -3.2
PPTY US Diversified Real Estate ETF 5.3 53 53 5.7 -3.9
IYF iShares U.S. Financials ETF 5.3 40 66 5.3 -4.2
DIV Global X SuperDividend US ETF 5.2 45 61 7.9 -1.7
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 98 6.1 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 71 5.1 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 91 6.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 46 6.1 -3.5
HLGE Hartford Longevity Economy ETF 5.1 44 62 5.8 -3.8
PSC Principal U.S. Small-Cap ETF 5.1 38 68 5.8 -3.8
IYG iShares US Financial Services ETF 5.1 40 66 4.9 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 91 5.6 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 68 4.8 -4.8
TBG TBG Dividend Focus ETF 5.0 59 47 6.8 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 67 6.8 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 26 5.9 -3.7
HOMZ Hoya Capital Housing ETF 5.0 30 76 6.9 -2.7
ZIG Acquirers Fund 5.0 84 22 13.4 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 88 5.6 -4.0
RWR SPDR Dow Jones REIT ETF 4.9 25 81 6.2 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 95 6.3 -3.3
IUS Invesco RAFI Strategic US ETF 4.9 19 87 6.7 -2.9
VAMO Cambria Value & Momentum ETF 4.9 61 45 8.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.9 50 56 4.3 -5.3
FCG First Trust Natural Gas ETF 4.9 60 46 12.6 +3.0
VNQ Vanguard Real Estate ETF 4.9 12 94 6.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 99 5.2 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 97 5.3 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 76 4.6 -4.9
LRGF iShares U.S. Equity Factor ETF 4.8 8 98 5.5 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 83 6.2 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 61 3.8 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 91 5.7 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 89 4.5 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 56 6.8 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 91 5.7 -3.9
SCHD Schwab US Dividend Equity ETF 4.8 6 100 9.3 -0.3
REAI Intelligent Real Estate ETF 4.8 59 47 12.6 +3.0
JAVA JPMorgan Active Value ETF 4.7 44 62 5.7 -3.9
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 72 5.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 102 5.5 -4.1
SFYX SoFi Next 500 ETF 4.7 0 106 4.6 -5.0
USMF WisdomTree U.S. Multifactor Fund 4.7 28 78 7.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 97 5.2 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 56 4.4 -5.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 102 4.6 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 26 5.6 -3.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 77 5.2 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 88 6.4 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 86 4.9 -4.7
DFNL Davis Select Financial ETF 4.5 63 43 6.4 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 86 4.4 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 77 7.0 -2.6
ROSC Hartford Multifactor Small Cap ETF 4.5 34 72 8.4 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 60 9.4 -0.2
DGRO iShares Core Dividend Growth ETF 4.5 8 98 6.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 71 5.0 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 71 9.4 -0.1
DVND Touchstone Dividend Select ETF 4.4 67 39 5.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 64 6.0 -3.6
DFGR Dimensional Global Real Estate ETF 4.4 22 84 6.2 -3.4
KBWB Invesco KBW Bank ETF 4.4 35 71 7.3 -2.3
SCHA Schwab U.S. Small-Cap ETF 4.4 4 102 4.4 -5.2
USAI Pacer American Energy Independence ETF 4.4 75 31 3.0 -6.6
DFAS Dimensional U.S. Small Cap ETF 4.4 26 80 5.4 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 81 5.8 -3.8
KRE SPDR S&P Regional Banking ETF 4.4 35 71 8.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 102 5.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 67 7.2 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 86 4.0 -5.6
UDI USCF Dividend Income Fund 4.4 65 41 7.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 4.3 14 92 5.2 -4.4
FTWO Strive FAANG 2.0 ETF 4.3 49 57 4.6 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 89 5.2 -4.4
ENFR Alerian Energy Infrastructure ETF 4.3 35 71 4.0 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 81 5.3 -4.2
VALQ American Century U.S. Quality Value ETF 4.3 29 77 7.3 -2.3
CRAK VanEck Oil Refiners ETF 4.3 61 45 14.9 +5.3
PEXL Pacer US Export Leaders ETF 4.3 60 46 5.5 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 61 5.9 -3.7
ERNZ TrueShares Active Yield ETF 4.2 75 31 10.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 77 4.6 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 86 7.5 -2.1
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 58 5.4 -4.2
SSLY Syntax Stratified SmallCap ETF 4.2 40 66 6.8 -2.8
XLF Financial Select Sector SPDR Fund 4.2 9 97 5.2 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 83 5.8 -3.8
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 91 5.9 -3.7
FSCS First Trust SMID Capital Strength ETF 4.1 60 46 5.8 -3.7
VB Vanguard Small-Cap ETF 4.1 5 101 4.8 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 50 5.8 -3.8
IYR iShares U.S. Real Estate ETF 4.1 40 66 6.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 4.1 28 78 1.6 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 97 5.7 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 91 5.7 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 56 6.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 88 5.3 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 86 6.0 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 99 8.8 -0.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 99 6.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 70 10.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 91 5.7 -3.8
GSIB Themes Global Systemically Important Banks ETF 4.0 35 71 13.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 77 4.8 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 41 7.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 91 5.5 -4.1
UMI USCF Midstream Energy Income Fund ETF 4.0 85 21 3.7 -5.9
BLDG Cambria Global Real Estate ETF 4.0 60 46 14.4 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 45 6.0 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 45 4.4 -5.2
ICAP InfraCap Equity Income Fund ETF 4.0 171 -65 5.7 -3.9
INEQ Columbia International Equity Income ETF 4.0 45 61 9.8 +0.2
IXG iShares Global Financials ETF 4.0 42 64 6.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 97 5.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 68 4.7 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 33 7.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 46 4.8 -4.8
DGT SPDR Global Dow ETF 3.9 50 56 6.6 -3.0
BLCV iShares Large Cap Value Active ETF 3.9 53 53 7.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 3.9 38 68 7.6 -2.0
IWR iShares Russell Midcap ETF 3.9 19 87 5.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 43 7.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 60 4.9 -4.7
PRAY FIS Christian Stock Fund 3.8 69 37 5.8 -3.8
DEW WisdomTree Global High Dividend Fund 3.8 58 48 8.4 -1.1
REET iShares Global REIT ETF 3.8 14 92 6.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 46 6.2 -3.3
KRMA Global X Conscious Companies ETF 3.8 43 63 5.6 -4.0
RSSL Global X Russell 2000 ETF 3.8 8 98 2.6 -7.0
SCAP InfraCap Small Cap Income ETF 3.8 135 -29 8.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 95 4.7 -4.8
NIXT Research Affiliates Deletions ETF 3.8 9 97 5.0 -4.6
AVRE Avantis Real Estate ETF 3.8 17 89 5.9 -3.7
FTGS First Trust Growth Strength ETF 3.7 60 46 5.3 -4.3
PFM Invesco Dividend Achievers ETF 3.7 53 53 5.2 -4.4
MVPA Miller Value Partners Appreciation ETF 3.7 60 46 10.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 95 4.8 -4.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 94 4.9 -4.7
SDIV Global X Superdividend ETF 3.7 58 48 14.9 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 97 3.2 -6.4
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 11 4.7 -4.9
WBIY WBI Power Factor High Dividend ETF 3.7 100 6 11.1 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 47 4.8 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 103 5.0 -4.6
VXF Vanguard Extended Market ETF 3.7 6 100 3.3 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 26 4.2 -5.4
IWV iShares Russell 3000 ETF 3.7 20 86 4.5 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 97 4.6 -5.0
VTHR Vanguard Russell 3000 ETF 3.6 10 96 4.6 -4.9
DFVX Dimensional US Large Cap Vector ETF 3.6 22 84 6.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 58 5.1 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 71 5.5 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 66 5.5 -4.1
VTI Vanguard Total Stock Market ETF 3.6 3 103 4.6 -4.9
SCHB Schwab U.S. Broad Market ETF 3.6 3 103 4.8 -4.8
VONE Vanguard Russell 1000 ETF 3.6 8 98 4.8 -4.8
VTWO Vanguard Russell 2000 ETF 3.6 10 96 2.8 -6.8
IWB iShares Russell 1000 ETF 3.6 15 91 4.7 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 103 4.7 -4.9
MOO VanEck Agribusiness ETF 3.6 53 53 9.6 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 71 16.7 +7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 59 7.9 -1.7
IWM iShares Russell 2000 ETF 3.6 19 87 2.7 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 91 5.6 -4.0
RVRB Reverb ETF 3.6 30 76 4.5 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 71 6.2 -3.3
FDMO Fidelity Momentum Factor ETF 3.5 15 91 3.9 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 104 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 106 4.9 -4.7
GSPY Gotham Enhanced 500 ETF 3.5 50 56 5.0 -4.6
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 71 16.6 +7.1
SCHK Schwab 1000 Index ETF 3.5 5 101 4.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 99 4.8 -4.8
IYY iShares Dow Jones U.S. ETF 3.5 20 86 4.7 -4.9
VOTE TCW Transform 500 ETF 3.5 5 101 4.8 -4.8
ITAN Sparkline Intangible Value ETF 3.5 50 56 5.8 -3.8
DUSA Davis Select U.S. Equity ETF 3.5 61 45 6.9 -2.6
PBUS Invesco MSCI USA ETF 3.5 4 102 4.8 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 57 4.9 -4.7
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 76 6.4 -3.2
APUE ActivePassive U.S. Equity ETF 3.5 45 61 4.5 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 94 4.4 -5.1
DFUS Dimensional U.S. Equity ETF 3.5 9 97 4.7 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 103 4.8 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 51 5.7 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.5 35 71 4.2 -5.4
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 64 4.5 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 36 9.9 +0.4
VV Vanguard Large-Cap ETF 3.4 4 102 4.8 -4.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 102 5.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 103 4.8 -4.8
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 58 4.5 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 81 6.7 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 88 5.2 -4.4
IVV iShares Core S&P 500 ETF 3.4 3 103 4.9 -4.7
VOO Vanguard S&P 500 ETF 3.4 3 103 4.9 -4.7
SPY SPDR S&P 500 ETF Trust 3.4 9 97 4.8 -4.7
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 104 4.9 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 91 4.8 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 36 2.7 -6.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 98 4.8 -4.8
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 96 5.0 -4.6
STRV Strive 500 ETF 3.4 5 101 4.8 -4.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 69 4.1 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 89 5.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 46 12.3 +2.8
AVIV Avantis International Large Cap Value ETF 3.3 25 81 8.7 -0.9
MGC Vanguard Mega Cap ETF 3.3 7 99 4.7 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 46 6.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 69 3.8 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 71 7.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 96 5.2 -4.4
DIVL Madison Dividend Value ETF 3.3 65 41 5.7 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 86 4.7 -4.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 30 3.5 -6.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 16 6.8 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 91 5.6 -4.0
APIE ActivePassive International Equity ETF 3.2 45 61 7.9 -1.7
ISMD Inspire Small/Mid Cap ETF 3.2 54 52 4.9 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 99 4.8 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 91 5.6 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 77 8.3 -1.3
IWL iShares Russell Top 200 ETF 3.2 15 91 4.6 -5.0
PBJ Invesco Food & Beverage ETF 3.2 57 49 6.2 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 54 5.0 -4.6
PTL Inspire 500 ETF 3.2 9 97 5.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 98 4.8 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 86 4.8 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 46 8.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 48 5.0 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 87 6.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 67 8.9 -0.6
OEF iShares S&P 100 ETF 3.1 20 86 4.6 -5.0
EES WisdomTree U.S. SmallCap Fund 3.1 38 68 8.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 64 4.6 -5.0
VIG Vanguard Dividend Appreciation ETF 3.1 6 100 5.5 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 54 5.1 -4.5
GLOF iShares Global Equity Factor ETF 3.1 20 86 5.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 97 5.2 -4.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 86 4.4 -5.2
BLES Inspire Global Hope ETF 3.0 61 45 6.2 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 46 1.4 -8.2
KIE SPDR S&P Insurance ETF 3.0 35 71 6.0 -3.6
IYK iShares U.S. Consumer Staples ETF 3.0 40 66 6.6 -3.0
CGGR Capital Group Growth ETF 3.0 39 67 3.1 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 46 6.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 70 4.5 -5.1
OALC OneAscent Large Cap Core ETF 3.0 86 20 4.2 -5.4
VO Vanguard Mid-Cap ETF 3.0 4 102 5.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 31 4.5 -5.1
CGDV Capital Group Dividend Value ETF 3.0 33 73 5.5 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 97 5.1 -4.5
OSCV Opus Small Cap Value ETF 2.9 79 27 5.7 -3.9
NUDV Nuveen ESG Dividend ETF 2.9 26 80 7.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 97 4.7 -4.9
SFY SoFi Select 500 ETF 2.9 0 106 4.4 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 86 5.0 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 97 4.8 -4.8
ICF iShares Cohen & Steers REIT ETF 2.9 33 73 5.8 -3.8
DURA VanEck Durable High Dividend ETF 2.9 29 77 7.5 -2.1
TOK iShares MSCI Kokusai ETF 2.9 26 80 4.9 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 57 5.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 67 4.1 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 94 4.4 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 27 4.3 -5.3
CCMG CCM Global Equity ETF 2.9 34 72 7.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 80 6.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 67 7.5 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 66 8.1 -1.4
KBWR Invesco KBW Regional Banking ETF 2.8 35 71 7.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 26 7.4 -2.2
FDWM Fidelity Women's Leadership ETF 2.8 59 47 4.5 -5.1
XRT SPDR S&P Retail ETF 2.8 35 71 9.7 +0.1
BIBL Inspire 100 ETF 2.8 35 71 5.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 74 4.7 -4.9
SMMD iShares Russell 2500 ETF 2.8 15 91 5.4 -4.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 57 4.7 -4.9
URTH iShares MSCI World ETF 2.8 24 82 5.0 -4.6
DIVY Sound Equity Dividend Income ETF 2.7 45 61 10.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 67 8.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 59 3.3 -6.3
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 36 9.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 94 7.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 98 5.8 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 17 8.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 91 4.9 -4.7
ADME Aptus Drawdown Managed Equity ETF 2.6 79 27 4.0 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 93 2.1 -7.5
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 59 5.6 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 71 5.7 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 56 7.7 -1.9
DESK VanEck Office and Commercial REIT ETF 2.6 50 56 9.6 +0.0
AVDE Avantis International Equity ETF 2.6 23 83 7.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 59 7.9 -1.7
HDV iShares Core High Dividend ETF 2.5 8 98 7.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 76 5.8 -3.8
ACWI iShares MSCI ACWI ETF 2.5 32 74 5.1 -4.5
VT Vanguard Total World Stock ETF 2.5 7 99 5.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 96 5.3 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 68 5.6 -3.9
EQUL IQ Engender Equality ETF 2.5 45 61 5.5 -4.1
IVRA Invesco Real Assets ESG ETF 2.5 59 47 5.4 -4.2
WCEO Hypatia Women CEO ETF 2.5 85 21 4.0 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 97 4.8 -4.8
PXJ Invesco Oil & Gas Services ETF 2.4 63 43 0.9 -8.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 58 4.2 -5.4
DWLD Davis Select Worldwide ETF 2.4 63 43 6.6 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 47 3.8 -5.8
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 50 4.6 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 21 2.5 -7.0
VIRS Pacer BioThreat Strategy ETF 2.3 70 36 5.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 81 4.6 -5.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 94 4.3 -5.3
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 56 3.9 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 45 1.8 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 42 1.8 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 94 4.7 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 47 2.3 -7.3
SRET Global X SuperDividend REIT ETF 2.2 59 47 10.1 +0.5
JPEF JPMorgan Equity Focus ETF 2.2 50 56 3.9 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 91 4.4 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 61 4.4 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 76 8.2 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 66 8.7 -0.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 71 5.5 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 57 5.4 -4.1
RTH VanEck Retail ETF 2.1 35 71 5.8 -3.8
AHOY Newday Ocean Health ETF 2.1 75 31 5.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 92 4.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 81 5.5 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 56 5.7 -3.9
DUHP Dimensional US High Profitability ETF 2.1 21 85 6.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 66 7.5 -2.1
CVAR Cultivar ETF 2.1 87 19 6.5 -3.0
JPRE JPMorgan Realty Income ETF 2.1 50 56 5.4 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 61 4.9 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 46 5.9 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 77 5.2 -4.4
IAK iShares U.S. Insurance ETF 2.1 40 66 5.9 -3.7
BUZZ VanEck Social Sentiment ETF 2.0 75 31 1.1 -8.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 57 4.3 -5.2
ARGT Global X MSCI Argentina ETF 2.0 59 47 5.2 -4.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 66 4.5 -5.0
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 97 6.3 -3.3
VDC Vanguard Consumer Staples ETF 2.0 10 96 5.7 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 66 5.0 -4.6
XLRE Real Estate Select Sector SPDR Fund 2.0 9 97 5.9 -3.7
OIH VanEck Oil Services ETF 2.0 35 71 2.2 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 66 2.0 -7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 71 -0.4 -10.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 73 4.4 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 46 2.3 -7.3
INCE Franklin Income Equity Focus ETF 1.9 29 77 5.6 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 41 12.6 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 35 -0.5 -10.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 34 5.5 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 45 5.8 -3.8
IAT iShares U.S. Regional Banks ETF 1.9 40 66 8.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 81 6.7 -2.9
FQAL Fidelity Quality Factor ETF 1.9 15 91 5.8 -3.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 47 4.7 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 76 9.4 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 93 3.7 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 41 1.7 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 96 4.3 -5.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 67 9.3 -0.3
TTAC FCF US Quality ETF 1.8 59 47 5.7 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 77 10.0 +0.4
HAUS Residential REIT ETF 1.8 60 46 4.9 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 91 4.6 -5.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 72 6.1 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 46 3.9 -5.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 99 3.3 -6.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 85 5.2 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 71 5.7 -3.9
KXI iShares Global Consumer Staples ETF 1.7 41 65 5.6 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 46 4.8 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 71 5.0 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 46 6.7 -2.8
ILF iShares Latin America 40 ETF 1.7 48 58 10.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 78 6.0 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 87 0.9 -8.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 66 6.2 -3.4
KROP Global X AgTech & Food Innovation ETF 1.7 50 56 4.5 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 86 6.2 -3.4
ACVF American Conservative Values ETF 1.7 75 31 4.1 -5.5
NURE Nuveen Short-Term REIT ETF 1.7 35 71 5.6 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -278 8.9 -0.6
VAW Vanguard Materials ETF 1.7 10 96 6.4 -3.2
CGDG Capital Group Dividend Growers ETF 1.7 47 59 6.5 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 96 4.6 -5.0
AIEQ AI Powered Equity ETF 1.6 75 31 4.4 -5.2
OPTZ Optimize Strategy Index ETF 1.6 50 56 2.7 -6.8
DVY iShares Select Dividend ETF 1.6 38 68 8.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 98 6.4 -3.2
FLV American Century Focused Large Cap Value ETF 1.6 42 64 6.5 -3.1
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -83 6.4 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 46 4.8 -4.8
RGEF Rockefeller Global Equity ETF 1.6 55 51 4.7 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 101 7.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 88 5.6 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 46 9.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 1.5 62 44 6.2 -3.4
PPH VanEck Pharmaceutical ETF 1.5 36 70 9.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 91 5.6 -4.0
BNE Blue Horizon BNE ETF 1.5 87 19 4.6 -4.9
INDS Pacer Industrial Real Estate ETF 1.5 55 51 5.6 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 98 6.0 -3.6
CGUS Capital Group Core Equity ETF 1.5 33 73 4.3 -5.3
VHT Vanguard Health Care ETF 1.5 10 96 5.7 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 31 3.7 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -4 5.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 81 5.0 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 61 8.9 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 46 5.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 94 5.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 47 2.4 -7.2
IQRA IQ CBRE Real Assets ETF 1.4 65 41 5.1 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 91 4.0 -5.6
TMFC Motley Fool 100 Index ETF 1.4 50 56 3.5 -6.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 71 5.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 64 4.9 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 91 5.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 86 5.6 -4.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 36 8.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 67 4.0 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 97 4.9 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 27 5.3 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 75 6.5 -3.0
FPAG FPA Global Equity ETF 1.3 49 57 5.3 -4.3
QLTY GMO U.S. Quality ETF 1.3 50 56 4.3 -5.3
DFIV Dimensional International Value ETF 1.3 27 79 9.8 +0.3
XLV Health Care Select Sector SPDR Fund 1.3 9 97 7.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 100 2.2 -7.4
TTAI FCF International Quality ETF 1.3 59 47 5.2 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 91 6.3 -3.3
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 26 20.3 +10.7
FPX First Trust US Equity Opportunities ETF 1.3 61 45 1.4 -8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 86 6.2 -3.4
IXJ iShares Global Healthcare ETF 1.2 42 64 6.5 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 96 5.0 -4.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 41 6.2 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 76 6.4 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 31 5.1 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 79 7.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 36 4.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 56 4.7 -4.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 37 4.0 -5.6
AGQI First Trust Active Global Quality Income ETF 1.2 85 21 5.7 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 77 0.0 -9.6
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 41 5.4 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 71 5.1 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 87 6.5 -3.1
FLCA Franklin FTSE Canada ETF 1.1 9 97 6.7 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 46 7.2 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 41 4.3 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 83 3.0 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 96 5.4 -4.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 26 3.1 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 51 4.7 -4.9
GDVD R3 Global Dividend Growth ETF 1.1 88 18 5.6 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 41 3.5 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 56 4.8 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 99 7.4 -2.2
BLCR iShares Large Cap Core Active ETF 1.1 36 70 4.3 -5.3
IOO iShares Global 100 ETF 1.1 41 65 4.7 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 86 4.1 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 90 5.1 -4.4
ACSI American Customer Satisfaction ETF 1.1 65 41 4.3 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 38 2.1 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 31 4.8 -4.8
SWP SWP Growth & Income ETF 1.1 99 7 4.1 -5.5
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 46 7.8 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 70 9.2 -0.3
PJP Invesco Pharmaceuticals ETF 1.1 57 49 10.2 +0.7
CUT Invesco MSCI Global Timber ETF 1.1 61 45 8.2 -1.4
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 77 7.9 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 51 5.6 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 31 5.9 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 45 11.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 66 7.9 -1.7
IYM iShares U.S. Basic Materials ETF 1.1 40 66 6.8 -2.8
XLB Materials Select Sector SPDR Fund 1.1 9 97 6.2 -3.4
PSR Invesco Active U.S. Real Estate Fund 1.1 35 71 5.9 -3.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 99 1.0 -8.5
AGNG Global X Aging Population ETF 1.0 50 56 4.1 -5.5
DIHP Dimensional International High Profitability ETF 1.0 29 77 7.3 -2.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 83 7.5 -2.1
AVSD Avantis Responsible International Equity ETF 1.0 23 83 6.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 96 5.1 -4.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 46 7.3 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 66 6.7 -2.8
XHS SPDR S&P Health Care Services ETF 1.0 35 71 6.2 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 66 6.4 -3.2
ABEQ Absolute Select Value ETF 1.0 85 21 4.3 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 5.9 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 41 7.3 -2.3
YALL God Bless America ETF 1.0 65 41 3.2 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 21 1.7 -7.9
MILN Global X Millennial Consumer ETF 1.0 50 56 2.5 -7.1
JEPI JPMorgan Equity Premium Income ETF 1.0 35 71 5.1 -4.5
WWJD Inspire International ETF 1.0 80 26 7.0 -2.5
CHGX AXS Change Finance ESG ETF 1.0 49 57 5.1 -4.4
DEMZ Democratic Large Cap Core ETF 1.0 45 61 4.0 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 75 3.3 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 51 3.9 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 48 7.9 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 46 5.5 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 41 4.7 -4.9
PID Invesco International Dividend Achievers ETF 1.0 53 53 6.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 88 4.7 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 46 5.0 -4.5
BOAT SonicShares Global Shipping ETF 1.0 69 37 38.0 +28.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 17 4.7 -4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 46 8.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 46 6.1 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 31 4.6 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 31 4.2 -5.4
MORT VanEck Mortgage REIT Income ETF 0.9 43 63 12.4 +2.8
REM iShares Mortgage Real Estate ETF 0.9 48 58 13.6 +4.0
BRAZ Global X Brazil Active ETF 0.9 75 31 10.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 76 5.2 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 31 3.1 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 63 5.0 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 71 5.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 71 5.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 71 6.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 91 6.8 -2.8
KONG Formidable Fortress ETF 0.9 89 17 5.6 -4.0
SDY SPDR S&P Dividend ETF 0.9 35 71 6.0 -3.6
WDNA WisdomTree BioRevolution Fund 0.9 45 61 -3.6 -13.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 36 12.4 +2.9
SYNB Putnam BioRevolution ETF 0.9 70 36 3.0 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 46 13.4 +3.8
CGV Conductor Global Equity Value ETF 0.8 130 -24 10.6 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 46 4.6 -5.0
CGXU Capital Group International Focus Equity ETF 0.8 54 52 4.6 -5.0
EWC iShares MSCI Canada ETF 0.8 50 56 6.4 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 47 13.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 23 9.6 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 61 -6.6 -16.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 61 3.4 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 57 5.3 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 31 5.8 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 81 5.0 -4.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 46 6.6 -2.9
IYT iShares US Transportation ETF 0.8 40 66 2.2 -7.4
XTN SPDR S&P Transportation ETF 0.8 35 71 2.1 -7.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 71 3.3 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 98 4.2 -5.4
TMFX Motley Fool Next Index ETF 0.8 50 56 2.6 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -1.9 -11.5
IYJ iShares U.S. Industrials ETF 0.8 40 66 4.5 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 56 4.1 -5.5
FRDM Freedom 100 Emerging Markets ETF 0.8 49 57 7.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 16 3.8 -5.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 45 2.2 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 41 4.5 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 91 4.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.7 24 82 0.6 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 26 3.7 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 91 0.6 -9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 99 7.1 -2.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -4 6.7 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 21 2.8 -6.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 91 5.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 96 4.9 -4.6
MXI iShares Global Materials ETF 0.7 41 65 7.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 61 4.5 -5.1
HWAY Themes US Infrastructure ETF 0.7 29 77 6.0 -3.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 77 4.3 -5.3
RNEW VanEck Green Infrastructure ETF 0.6 45 61 -1.5 -11.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 46 23.2 +13.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 61 5.5 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 46 6.9 -2.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 45 4.6 -5.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 51 4.6 -5.0
ACES ALPS Clean Energy ETF 0.6 55 51 -4.3 -13.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 56 3.2 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.6 96 10 4.6 -5.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 40 5.3 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 73 8.7 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 56 -4.4 -14.0
VCR Vanguard Consumer Discretionary ETF 0.6 10 96 4.1 -5.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 91 5.2 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 76 7.7 -1.9
PINK Simplify Health Care ETF 0.6 50 56 3.3 -6.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 56 -0.4 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 84 3.7 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 73 8.0 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 11 0.8 -8.8
QINT American Century Quality Diversified International ETF 0.6 39 67 7.4 -2.2
IBUY Amplify Online Retail ETF 0.6 65 41 1.3 -8.2
JGRO JPMorgan Active Growth ETF 0.6 44 62 3.4 -6.2
VEGN US Vegan Climate ETF 0.6 60 46 4.4 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 58 5.8 -3.8
KWEB KraneShares CSI China Internet ETF 0.6 69 37 -1.2 -10.8
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 47 1.8 -7.7
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 37 5.3 -4.3
PGJ Invesco Golden Dragon China ETF 0.6 70 36 4.8 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 67 -1.6 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 38 5.3 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 59 -0.5 -10.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 61 -1.8 -11.4
IYH iShares U.S. Healthcare ETF 0.5 40 66 6.6 -3.0
SOXX iShares Semiconductor ETF 0.5 35 71 6.4 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 1.0 -8.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 46 9.1 -0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 59 4.4 -5.2
IWC iShares Micro-Cap ETF 0.5 60 46 -4.6 -14.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 102 4.5 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 77 8.3 -1.3
AVES Avantis Emerging Markets Value ETF 0.5 36 70 11.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 3.7 -5.9
TPIF Timothy Plan International ETF 0.5 62 44 6.6 -3.0
KEAT Keating Active ETF 0.5 85 21 0.0 -9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 88 4.4 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 81 6.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 100 3.9 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 41 5.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 36 3.7 -5.9
CSD Invesco S&P Spin-Off ETF 0.5 65 41 8.9 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 77 4.0 -5.6
STXG Strive 1000 Growth ETF 0.5 18 88 3.9 -5.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 66 9.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 26 9.0 -0.6
MADE iShares U.S. Manufacturing ETF 0.4 40 66 5.4 -4.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 46 4.1 -5.5
VIS Vanguard Industrials ETF 0.4 10 96 4.1 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 78 4.5 -5.1
IFRA iShares U.S. Infrastructure ETF 0.4 30 76 6.0 -3.6
IVW iShares S&P 500 Growth ETF 0.4 18 88 4.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 102 4.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 96 4.4 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 98 4.5 -5.1
IQIN IQ 500 International ETF 0.4 25 81 9.1 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 64 9.5 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 6.8 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 45 10.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 55 6.8 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 36 3.4 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 47 2.7 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 77 4.2 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 76 8.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 77 5.1 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 57 5.9 -3.6
RITA ETFB Green SRI REITs ETF 0.3 50 56 5.1 -4.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 40 9.9 +0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 70 7.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 67 7.3 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 86 6.7 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 74 5.8 -3.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 98 5.5 -4.1
CGW Invesco S&P Global Water Index ETF 0.3 57 49 4.3 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 46 5.5 -4.0
FENI Fidelity Enhanced International ETF 0.3 28 78 7.8 -1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 88 7.1 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 77 6.1 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 6.7 -2.9
MEDX Horizon Kinetics Medical ETF 0.3 85 21 -0.3 -9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 7.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 71 5.1 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 65 4.9 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.3 -5.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 59 5.1 -4.5
VOX Vanguard Communication Services ETF 0.3 10 96 4.2 -5.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 41 4.3 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 20 1.6 -7.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 71 7.1 -2.5
VPU Vanguard Utilities ETF 0.2 10 96 5.5 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 92 5.8 -3.8
MCHI iShares MSCI China ETF 0.2 59 47 8.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 66 3.2 -6.4
TRFM AAM Transformers ETF 0.2 49 57 1.6 -7.9
BKIE BNY Mellon International Equity ETF 0.2 4 102 6.8 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 57 11.8 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.0 -0.6
GXC SPDR S&P China ETF 0.2 59 47 8.3 -1.3
EIRL iShares MSCI Ireland ETF 0.2 50 56 6.7 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 56 5.6 -4.0
STXI Strive International Developed Markets ETF 0.2 29 77 6.6 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.2 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 71 7.1 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 63 10.5 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 7.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 98 7.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 94 4.3 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 54 2.6 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 4.9 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 61 10.7 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 6.9 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 98 4.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 87 4.3 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 88 6.8 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.6 +0.1
IGF iShares Global Infrastructure ETF 0.1 41 65 4.3 -5.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 66 4.3 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 68 7.6 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 8.7 -0.8
FDEV Fidelity International Multifactor ETF 0.1 18 88 7.5 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 90 6.7 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 102 6.9 -2.7
SQEW LeaderShares Equity Skew ETF 0.1 81 25 4.0 -5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 59 14.4 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 88 7.2 -2.3
FLCH Franklin FTSE China ETF 0.1 19 87 8.7 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 102 3.8 -5.8
BKF iShares MSCI BIC ETF 0.1 69 37 6.6 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 72 6.7 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 65 7.2 -2.4
SCHF Schwab International Equity ETF 0.1 6 100 7.2 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 101 7.1 -2.5
VXUS Vanguard Total International Stock ETF 0.1 7 99 7.0 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 99 6.9 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 83 8.6 -0.9
VGT Vanguard Information Technology ETF 0.1 10 96 4.3 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 103 7.0 -2.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 3.8 -5.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 77 11.5 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 95 6.3 -3.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 84 9.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 98 4.4 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 57 6.3 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 88 4.3 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 41 7.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 102 3.9 -5.6
VUG Vanguard Growth ETF 0.1 4 102 3.9 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 36 5.9 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 76 7.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 67 6.9 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 61 5.5 -4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 66 6.3 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 95 6.9 -2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 37 6.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 99 6.3 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 7.2 -2.3
IYW iShares U.S. Technology ETF 0.0 40 66 4.3 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 67 6.6 -2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.2 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 40 9.9 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 87 6.7 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.7 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 95 8.2 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 70 7.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 8.4 -1.2
VSGX Vanguard ESG International Stock ETF 0.0 12 94 6.5 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 77 0.0 -9.6

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 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.