Invesco Zacks Mid-Cap ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Claymore/Zacks Mid-Cap Core ETF seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 02, 2007
Assets (mns) $198
Currency USD
Expense ratio 72 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $15,857
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
CORPAY INC 5.0 %
LYONDELLBASELL INDU-CL A 2.2 %
PPG INDUSTRIES INC 2.2 %
HARTFORD FINANCIAL SVCS GRP 2.1 %
AVALONBAY COMMUNITIES INC 2.1 %
WABTEC CORP 2.1 %
BROWN & BROWN INC 1.9 %
FORTIVE CORP. 1.9 %
WILLIS TOWERS WATSON PUBLIC LIMITE 1.9 %
EQUITY RESIDENTIAL 1.9 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
CANADA 5.5 %
BRITAIN 5.1 %
BERMUDA 2.9 %
ISRAEL 1.9 %
IRELAND 1.3 %
SWITZERLAND 1.0 %
PERU 1.0 %
SINGAPORE 0.8 %
PUERTO RICO 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 5.2% 6.7% 8.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 0.93 82%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $100.70
30d moving avg. $98.61
Annualized volatility 17.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $14,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Invesco Zacks Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with CZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CZA Expense: 72 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CZA
Ticker Fund
Name
Overlap1
vs CZA
(%)
Expense
ratio
(bp)
Savings
vs CZA
(bp)
ALTAR
Score™
(%)
ALTAR
vs CZA
(%)
RNMC First Trust Mid Cap US Equity Select ETF 15.8 60 12 6.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.9 12 60 5.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 20 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 18 6.3 -0.1
PAVE Global X U.S. Infrastructure Development ETF 13.6 47 25 5.7 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 12 8.4 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 11 6.5 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.3 40 32 6.8 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.1 65 7 5.1 -1.2
VOE Vanguard Mid-Cap Value ETF 12.7 7 65 7.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 30 6.5 +0.1
KIE SPDR S&P Insurance ETF 12.6 35 37 6.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 12.6 38 34 8.3 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 52 7.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -8 6.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 55 5.8 -0.6
RUNN Running Oak Efficient Growth ETF 11.9 58 14 5.0 -1.4
VBR Vanguard Small Cap Value ETF 11.8 7 65 7.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.8 15 57 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.7 15 57 5.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 11.7 23 49 6.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 20 5.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 57 6.9 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.6 58 14 5.3 -1.0
FXO First Trust Financials AlphaDEX Fund 11.5 62 10 8.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 68 6.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 68 5.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 43 8.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 10.9 5 67 6.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 10.9 23 49 6.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.7 25 47 6.6 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.6 10 62 6.6 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.6 3 69 6.7 +0.3
VAW Vanguard Materials ETF 10.5 10 62 6.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 48 7.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 10.4 8 64 6.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 52 9.9 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 10.2 23 49 6.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 60 6.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.1 15 57 6.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 66 8.1 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 41 7.0 +0.7
IWR iShares Russell Midcap ETF 9.6 19 53 5.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 48 7.3 +1.0
FVD First Trust Value Line Dividend Index Fund 9.6 65 7 6.2 -0.2
DVY iShares Select Dividend ETF 9.6 38 34 8.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 65 5.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 54 7.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 23 6.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 42 8.0 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.1 11 61 6.8 +0.4
DFAR Dimensional US Real Estate ETF 9.1 19 53 6.7 +0.4
FRI First Trust S&P REIT Index Fund 9.1 50 22 6.4 +0.0
USRT iShares Core U.S. REIT ETF 9.1 8 64 6.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 57 7.6 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 32 6.5 +0.1
IYR iShares U.S. Real Estate ETF 9.0 40 32 6.5 +0.1
SCHH Schwab U.S. REIT ETF 9.0 7 65 6.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 57 7.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 22 7.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 57 6.9 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 3 8.6 +2.3
VNQ Vanguard Real Estate ETF 8.8 12 60 6.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 45 7.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 52 7.2 +0.8
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 68 6.2 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 12 6.9 +0.6
FREL Fidelity MSCI Real Estate Index ETF 8.6 8 64 6.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 55 7.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 13 8.4 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 12 9.2 +2.8
VO Vanguard Mid-Cap ETF 8.4 4 68 5.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 33 8.6 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.4 40 32 8.0 +1.6
XLB Materials Select Sector SPDR Fund 8.4 9 63 5.8 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 33 8.4 +2.1
REET iShares Global REIT ETF 8.3 14 58 6.6 +0.2
PEXL Pacer US Export Leaders ETF 8.3 60 12 5.3 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 32 3.7 -2.7
RWR SPDR Dow Jones REIT ETF 8.2 25 47 6.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 42 8.5 +2.1
FOVL iShares Focused Value Factor ETF 8.1 25 47 9.6 +3.2
SFYX SoFi Next 500 ETF 8.1 0 72 5.0 -1.3
PPA Invesco Aerospace & Defense ETF 8.0 58 14 3.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 12 6.0 -0.4
PPTY US Diversified Real Estate ETF 8.0 53 19 6.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 8.0 15 57 6.0 -0.4
VB Vanguard Small-Cap ETF 7.9 5 67 5.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.9 28 44 7.6 +1.2
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 42 6.7 +0.4
GVLU Gotham 1000 Value ETF 7.8 50 22 7.6 +1.3
IFRA iShares U.S. Infrastructure ETF 7.8 30 42 6.4 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 65 8.8 +2.4
AVRE Avantis Real Estate ETF 7.8 17 55 6.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 63 6.0 -0.3
EQRR ProShares Equities for Rising Rates ETF 7.8 35 37 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 37 8.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 34 8.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 7.7 61 11 10.2 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 7.7 50 22 6.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 12 6.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 52 6.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 38 5.4 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 7.5 35 37 6.3 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 37 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 32 5.9 -0.5
REVS Columbia Research Enhanced Value ETF 7.4 19 53 7.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 54 7.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 66 4.4 -1.9
FUTY Fidelity MSCI Utilities Index ETF 7.3 8 64 6.0 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.3 40 32 6.1 -0.3
IDU iShares U.S. Utilities ETF 7.3 40 32 5.4 -1.0
XLU Utilities Select Sector SPDR Fund 7.3 9 63 6.0 -0.4
VPU Vanguard Utilities ETF 7.3 10 62 6.0 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 7.3 60 12 7.0 +0.6
DFGR Dimensional Global Real Estate ETF 7.3 22 50 6.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 63 6.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 13 6.0 -0.4
SDY SPDR S&P Dividend ETF 7.2 35 37 6.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 7.1 65 7 5.3 -1.1
IAK iShares U.S. Insurance ETF 7.1 40 32 6.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 2 10.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 52 5.8 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 17 5.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 57 7.1 +0.8
ICF iShares Cohen & Steers REIT ETF 7.0 33 39 6.2 -0.2
EZM WisdomTree U.S. MidCap Fund 6.8 38 34 7.8 +1.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 52 7.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 33 8.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 7 7.2 +0.8
FTDS First Trust Dividend Strength ETF 6.7 70 2 8.8 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 37 4.6 -1.8
IYJ iShares U.S. Industrials ETF 6.6 40 32 4.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 6.6 35 37 9.8 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 50 4.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 5 9.2 +2.9
REAI Intelligent Real Estate ETF 6.6 59 13 7.5 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 41 3.9 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 13 9.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 12 8.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 47 5.4 -0.9
JXI iShares Global Utilities ETF 6.4 43 29 6.3 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 47 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 12 5.0 -1.4
SMMD iShares Russell 2500 ETF 6.3 15 57 5.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 52 7.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 37 6.7 +0.3
FXU First Trust Utilities AlphaDEX Fund 6.2 64 8 6.4 +0.1
PY Principal Value ETF 6.1 15 57 7.4 +1.0
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 47 6.4 +0.1
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 64 4.8 -1.6
VIS Vanguard Industrials ETF 6.1 10 62 4.4 -1.9
NURE Nuveen Short-Term REIT ETF 6.1 35 37 5.7 -0.7
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 24 5.7 -0.6
HAUS Residential REIT ETF 6.1 60 12 5.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -8 4.6 -1.8
RITA ETFB Green SRI REITs ETF 6.0 50 22 5.1 -1.2
PRAY FIS Christian Stock Fund 5.9 69 3 6.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 2 2.2 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 57 4.9 -1.4
FPRO Fidelity Real Estate Investment ETF 5.9 59 13 5.4 -0.9
FDWM Fidelity Women's Leadership ETF 5.9 59 13 5.0 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 32 6.6 +0.2
XLRE Real Estate Select Sector SPDR Fund 5.8 9 63 6.4 +0.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 46 6.9 +0.6
FLDZ RiverNorth Patriot ETF 5.8 75 -3 5.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 33 3.9 -2.5
HOMZ Hoya Capital Housing ETF 5.7 30 42 7.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 57 6.9 +0.6
IYM iShares U.S. Basic Materials ETF 5.7 40 32 6.8 +0.5
SMDY Syntax Stratified MidCap ETF 5.7 35 37 5.6 -0.7
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 30 6.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 7 5.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 33 7.6 +1.2
VALQ American Century U.S. Quality Value ETF 5.7 29 43 7.5 +1.1
MILN Global X Millennial Consumer ETF 5.6 50 22 3.1 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.6 75 -3 4.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 52 6.1 -0.3
FITE SPDR S&P Kensho Future Security ETF 5.6 45 27 2.4 -3.9
MXI iShares Global Materials ETF 5.6 41 31 6.8 +0.4
IPDP Dividend Performers ETF 5.6 122 -50 5.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 55 5.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 34 6.7 +0.4
VXF Vanguard Extended Market ETF 5.6 6 66 4.0 -2.4
MAGA Point Bridge America First ETF 5.6 72 0 6.4 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 13 2.9 -3.5
SRHQ SRH U.S. Quality ETF 5.4 35 37 7.8 +1.4
ROUS Hartford Multifactor US Equity ETF 5.4 19 53 6.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 32 7.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -17 4.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 57 4.7 -1.7
KCE SPDR S&P Capital Markets ETF 5.3 35 37 6.6 +0.2
DIVY Sound Equity Dividend Income ETF 5.3 45 27 10.6 +4.3
IQRA IQ CBRE Real Assets ETF 5.3 65 7 5.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 14 8.2 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 57 5.4 -1.0
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 37 6.5 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -3 5.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 35 4.3 -2.1
FTCS First Trust Capital Strength ETF 5.2 55 17 5.6 -0.8
IYF iShares U.S. Financials ETF 5.2 40 32 6.0 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.1 40 32 9.8 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 22 7.7 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -13 3.6 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 52 5.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 13 2.8 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 66 2.4 -3.9
IVRA Invesco Real Assets ESG ETF 5.0 59 13 6.4 +0.1
ROE Astoria US Quality Kings ETF 4.9 49 23 7.8 +1.4
BLES Inspire Global Hope ETF 4.9 61 11 6.4 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 27 6.5 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -3 7.4 +1.0
MBOX Freedom Day Dividend ETF 4.8 39 33 7.7 +1.4
BUL Pacer US Cash Cows Growth ETF 4.8 60 12 7.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 47 7.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 60 8.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 10 3.6 -2.7
TMFX Motley Fool Next Index ETF 4.8 50 22 3.0 -3.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 35 4.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 44 7.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 8 2.2 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 20 9.4 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 59 9.4 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.6 55 17 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 4.6 4 68 5.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.6 55 17 6.2 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 12 6.1 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 25 8.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 60 9.3 +3.0
PTL Inspire 500 ETF 4.6 9 63 5.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 37 6.3 -0.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 42 6.6 +0.2
DFLV Dimensional US Large Cap Value ETF 4.6 22 50 7.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 12 5.4 -0.9
COWZ Pacer US Cash Cows 100 ETF 4.5 49 23 11.3 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 37 6.0 -0.4
DFUV Dimensional US Marketwide Value ETF 4.5 22 50 7.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 54 6.5 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 29 5.2 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 47 11.3 +5.0
FBCV Fidelity Blue Chip Value ETF 4.4 59 13 7.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 52 4.3 -2.1
STXV Strive 1000 Value ETF 4.4 18 54 7.7 +1.4
BLDG Cambria Global Real Estate ETF 4.4 60 12 9.5 +3.1
UTES Virtus Reaves Utilities ETF 4.4 49 23 5.2 -1.1
PID Invesco International Dividend Achievers ETF 4.3 53 19 6.8 +0.4
VONV Vanguard Russell 1000 Value ETF 4.3 8 64 6.6 +0.2
BFOR ALPS Barron's 400 ETF 4.3 65 7 6.4 +0.0
JRE Janus Henderson U.S. Real Estate ETF 4.3 65 7 5.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.3 47 25 3.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 66 7.6 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 12 4.2 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 12 3.8 -2.6
HKND Humankind US Stock ETF 4.2 11 61 7.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 34 8.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 12 5.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 4.2 8 64 6.3 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 27 2.7 -3.7
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 39 7.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.1 18 54 8.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 43 5.6 -0.8
IWD iShares Russell 1000 Value ETF 4.1 19 53 6.5 +0.1
ITAN Sparkline Intangible Value ETF 4.1 50 22 6.6 +0.2
NUDV Nuveen ESG Dividend ETF 4.1 26 46 7.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 57 7.5 +1.1
JPRE JPMorgan Realty Income ETF 4.1 50 22 5.7 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 12 4.4 -2.0
VRAI Virtus Real Asset Income ETF 4.1 55 17 8.3 +1.9
FIW First Trust Water ETF 4.1 53 19 4.5 -1.9
PHO Invesco Water Resources ETF 4.1 60 12 4.2 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 12 4.8 -1.6
VFH Vanguard Financials ETF 4.0 10 62 6.3 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 23 10.7 +4.3
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -18 10.1 +3.8
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 17 4.8 -1.5
JAVA JPMorgan Active Value ETF 3.8 44 28 6.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 43 5.2 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 24 5.1 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 52 1.1 -5.2
XLI Industrial Select Sector SPDR Fund 3.7 9 63 4.4 -2.0
INEQ Columbia International Equity Income ETF 3.7 45 27 6.4 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 53 7.2 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 2 4.8 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 2 12.8 +6.5
IUSV iShares Core S&P US Value ETF 3.7 4 68 6.7 +0.4
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -24 5.0 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 12 3.0 -3.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 57 5.4 -1.0
FTWO Strive FAANG 2.0 ETF 3.6 49 23 5.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 16 6.2 -0.1
DFSV Dimensional US Small Cap Value ETF 3.6 31 41 8.5 +2.1
OSCV Opus Small Cap Value ETF 3.6 79 -7 6.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 33 7.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 68 6.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 26 5.4 -1.0
DEMZ Democratic Large Cap Core ETF 3.5 45 27 4.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 3.5 47 25 3.2 -3.1
SPAM Themes Cybersecurity ETF 3.5 35 37 2.0 -4.3
BIBL Inspire 100 ETF 3.5 35 37 5.1 -1.2
CSMD Congress SMid Growth ETF 3.5 69 3 4.1 -2.3
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 36 9.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 54 6.6 +0.3
XLF Financial Select Sector SPDR Fund 3.5 9 63 5.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -7 5.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 27 9.2 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 20 6.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 37 5.5 -0.9
SYLD Cambria Shareholder Yield ETF 3.4 59 13 11.2 +4.8
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 33 9.5 +3.1
DFAS Dimensional U.S. Small Cap ETF 3.4 26 46 5.7 -0.6
FLCA Franklin FTSE Canada ETF 3.4 9 63 7.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 55 5.6 -0.8
FTGS First Trust Growth Strength ETF 3.4 60 12 5.8 -0.6
RECS Columbia Research Enhanced Core ETF 3.4 15 57 5.6 -0.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 12 4.3 -2.1
DGRO iShares Core Dividend Growth ETF 3.3 8 64 6.5 +0.1
KRMA Global X Conscious Companies ETF 3.3 43 29 5.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 54 5.6 -0.7
IVE iShares S&P 500 Value ETF 3.3 18 54 6.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 68 6.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 62 4.6 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -3 7.1 +0.7
VOOV Vanguard S&P 500 Value ETF 3.3 10 62 6.6 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 22 4.7 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 2 5.1 -1.3
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -3 5.9 -0.5
KBE SPDR S&P Bank ETF 3.2 35 37 9.2 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 60 7.1 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 32 5.6 -0.8
EBLU Ecofin Global Water ESG Fund 3.2 40 32 3.9 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -13 1.8 -4.5
QGRO American Century U.S. Quality Growth ETF 3.2 29 43 4.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -23 5.3 -1.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 65 4.2 -2.1
ISMD Inspire Small/Mid Cap ETF 3.1 54 18 5.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 59 10.3 +3.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 53 6.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 32 5.6 -0.8
PKW Invesco Buyback Achievers ETF 3.1 62 10 7.1 +0.7
KBWB Invesco KBW Bank ETF 3.1 35 37 8.4 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 57 5.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 63 5.7 -0.7
AVUS Avantis U.S. Equity ETF 3.0 15 57 5.9 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 27 5.8 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 47 5.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 62 4.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 33 10.5 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 17 4.2 -2.2
EWC iShares MSCI Canada ETF 3.0 50 22 7.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 47 7.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 49 4.0 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 41 5.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 47 7.0 +0.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 65 1.4 -4.9
VYM Vanguard High Dividend Yield Index ETF 2.9 6 66 7.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 44 6.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 57 9.9 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 26 9.3 +2.9
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 2 9.2 +2.8
PIO Invesco Global Water ETF 2.8 75 -3 5.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 17 4.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 2.8 45 27 2.7 -3.7
SHLD Global X Defense Tech ETF 2.8 50 22 5.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 17 11.4 +5.1
DIV Global X SuperDividend US ETF 2.8 45 27 7.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -38 5.8 -0.6
VTV Vanguard Value ETF 2.8 4 68 6.8 +0.4
DEW WisdomTree Global High Dividend Fund 2.7 58 14 8.7 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -13 3.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 68 4.5 -1.8
SPGP Invesco S&P 500 GARP ETF 2.7 34 38 8.2 +1.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 23 5.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 62 5.4 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 27 -2.8 -9.1
PFM Invesco Dividend Achievers ETF 2.7 53 19 5.5 -0.9
BNE Blue Horizon BNE ETF 2.7 87 -15 5.2 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 57 6.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 12 6.9 +0.5
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 7 5.6 -0.8
CSD Invesco S&P Spin-Off ETF 2.6 65 7 9.4 +3.0
VIG Vanguard Dividend Appreciation ETF 2.6 6 66 5.7 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 47 5.6 -0.8
TTAC FCF US Quality ETF 2.6 59 13 6.3 -0.1
STXK Strive Small-Cap ETF 2.6 18 54 5.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 43 6.1 -0.2
TPYP Tortoise North American Pipeline Fund 2.5 40 32 5.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 47 6.2 -0.1
CUT Invesco MSCI Global Timber ETF 2.5 61 11 8.2 +1.9
SCHD Schwab US Dividend Equity ETF 2.5 6 66 9.3 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 13 3.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 45 8.7 +2.4
IPKW Invesco International BuyBack Achievers ETF 2.4 55 17 9.5 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 37 6.5 +0.1
CVAR Cultivar ETF 2.4 87 -15 7.2 +0.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 32 9.6 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 30 6.4 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 25 4.9 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 12 10.3 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 12 5.5 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 12 5.4 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -8 7.9 +1.6
DFNL Davis Select Financial ETF 2.4 63 9 7.2 +0.8
RIET Hoya Capital High Dividend Yield ETF 2.4 50 22 12.2 +5.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 60 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 60 4.9 -1.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 33 6.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 4 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 2.4 67 5 8.4 +2.1
CLOD Themes Cloud Computing ETF 2.4 35 37 3.7 -2.6
LVOL American Century Low Volatility ETF 2.3 29 43 5.0 -1.4
EQUL IQ Engender Equality ETF 2.3 45 27 6.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 68 5.1 -1.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 2 6.1 -0.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -3 2.2 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 57 6.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 5.2 -1.1
DIVB iShares Core Dividend ETF 2.3 5 67 7.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -13 4.6 -1.8
VONE Vanguard Russell 1000 ETF 2.2 8 64 5.3 -1.1
WBIY WBI Power Factor High Dividend ETF 2.2 100 -28 10.5 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 57 5.9 -0.4
IUS Invesco RAFI Strategic US ETF 2.2 19 53 7.2 +0.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 57 10.6 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -3 2.4 -4.0
WCEO Hypatia Women CEO ETF 2.2 85 -13 4.7 -1.6
FDVV Fidelity High Dividend ETF 2.2 15 57 9.0 +2.6
TINT ProShares Smart Materials ETF 2.2 58 14 5.6 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 54 4.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 59 7.4 +1.0
VTI Vanguard Total Stock Market ETF 2.2 3 69 5.1 -1.3
DIP BTD Capital Fund 2.2 129 -57 6.2 -0.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 2 4.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 32 2.3 -4.1
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 37 2.5 -3.9
VTHR Vanguard Russell 3000 ETF 2.2 10 62 5.1 -1.2
HDV iShares Core High Dividend ETF 2.2 8 64 8.1 +1.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 64 5.9 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 27 9.0 +2.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 37 5.1 -1.2
IXG iShares Global Financials ETF 2.1 42 30 6.6 +0.3
IWB iShares Russell 1000 ETF 2.1 15 57 5.1 -1.2
IYY iShares Dow Jones U.S. ETF 2.1 20 52 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 61 5.2 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -34 4.0 -2.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 20 6.8 +0.4
CGW Invesco S&P Global Water Index ETF 2.1 57 15 3.7 -2.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 27 2.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 63 5.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 60 6.0 -0.4
ILCV iShares Morningstar Value ETF 2.1 4 68 6.4 +0.1
EXI iShares Global Industrials ETF 2.1 42 30 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 69 5.1 -1.3
IWV iShares Russell 3000 ETF 2.0 20 52 5.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -27 4.8 -1.5
FPX First Trust US Equity Opportunities ETF 2.0 61 11 1.7 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 59 2.3 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -34 11.4 +5.0
SCHK Schwab 1000 Index ETF 2.0 5 67 5.3 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 69 5.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 44 6.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 37 8.5 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 54 5.8 -0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 69 5.2 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 12 7.0 +0.6
KONG Formidable Fortress ETF 1.9 89 -17 5.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 52 6.2 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 7 3.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 27 3.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -3 5.4 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 37 16.2 +9.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 22 9.4 +3.0
IYG iShares US Financial Services ETF 1.9 40 32 5.6 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 69 5.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 57 5.3 -1.1
PSR Invesco Active U.S. Real Estate Fund 1.9 35 37 6.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 47 5.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 47 9.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 41 6.3 -0.1
DFUS Dimensional U.S. Equity ETF 1.9 9 63 5.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 63 5.1 -1.2
EIS iShares MSCI Israel ETF 1.8 58 14 8.6 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 43 10.1 +3.8
IGE iShares North American Natural Resources ETF 1.8 41 31 6.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 69 5.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 38 6.4 +0.1
PSET Principal Quality ETF 1.8 15 57 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 52 5.3 -1.1
VAMO Cambria Value & Momentum ETF 1.8 61 11 9.1 +2.8
DURA VanEck Durable High Dividend ETF 1.8 29 43 7.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 47 5.3 -1.1
CGGR Capital Group Growth ETF 1.8 39 33 3.6 -2.7
FIDI Fidelity International High Dividend ETF 1.8 18 54 10.4 +4.1
UDI USCF Dividend Income Fund 1.8 65 7 7.4 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.8 35 37 7.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 46 4.7 -1.7
CGUS Capital Group Core Equity ETF 1.8 33 39 4.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 57 7.7 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -18 6.7 +0.3
PBUS Invesco MSCI USA ETF 1.8 4 68 5.2 -1.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 51 5.7 -0.7
APUE ActivePassive U.S. Equity ETF 1.7 45 27 4.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 23 5.3 -1.1
EVX VanEck Environmental Services ETF 1.7 55 17 3.4 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 27 -6.9 -13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 52 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 61 5.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 60 4.8 -1.5
SYNB Putnam BioRevolution ETF 1.7 70 2 2.9 -3.5
DVND Touchstone Dividend Select ETF 1.6 67 5 6.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 60 4.8 -1.5
VOO Vanguard S&P 500 ETF 1.6 3 69 5.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 63 5.0 -1.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 23 5.3 -1.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 12 8.5 +2.2
ILCG iShares Morningstar Growth ETF 1.6 4 68 4.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 42 5.9 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 9 6.7 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 52 5.0 -1.4
FVAL Fidelity Value Factor ETF 1.6 15 57 7.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 52 5.0 -1.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 23 3.1 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 43 5.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 70 5.2 -1.1
OCEN IQ Clean Oceans ETF 1.5 45 27 5.6 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 32 10.3 +4.0
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -13 4.5 -1.9
ENFR Alerian Energy Infrastructure ETF 1.5 35 37 4.7 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 12 9.4 +3.1
USAI Pacer American Energy Independence ETF 1.5 75 -3 4.1 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 63 5.1 -1.2
IVV iShares Core S&P 500 ETF 1.5 3 69 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 1.5 9 63 5.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 64 6.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 70 5.3 -1.1
DWMF WisdomTree International Multifactor Fund 1.5 38 34 7.4 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -8 8.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 47 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.4 -0.9
RVRB Reverb ETF 1.5 30 42 5.0 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -3 3.9 -2.4
TOK iShares MSCI Kokusai ETF 1.5 26 46 5.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 44 6.1 -0.3
HLGE Hartford Longevity Economy ETF 1.5 44 28 6.1 -0.3
AIEQ AI Powered Equity ETF 1.5 75 -3 3.4 -3.0
VV Vanguard Large-Cap ETF 1.5 4 68 5.3 -1.1
VOTE TCW Transform 500 ETF 1.5 5 67 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 72 5.3 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 72 11.4 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 62 5.5 -0.9
VT Vanguard Total World Stock ETF 1.4 7 65 5.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 34 5.1 -1.3
PKB Invesco Building & Construction ETF 1.4 62 10 5.8 -0.5
XHB SPDR S&P Homebuilders ETF 1.4 35 37 10.0 +3.6
FFTY Innovator IBD 50 ETF 1.4 80 -8 1.3 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 23 5.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 43 6.8 +0.5
QTUM Defiance Quantum ETF 1.4 40 32 4.4 -2.0
VEGN US Vegan Climate ETF 1.4 60 12 4.8 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 22 3.5 -2.9
WCBR WisdomTree Cybersecurity Fund 1.4 45 27 2.0 -4.3
IZRL ARK Israel Innovative Technology ETF 1.4 49 23 2.1 -4.3
ISRA VanEck Israel ETF 1.4 59 13 8.1 +1.7
BUG Global X Cybersecurity ETF 1.4 51 21 2.2 -4.2
ITEQ BlueStar Israel Technology ETF 1.4 75 -3 1.4 -5.0
URTH iShares MSCI World ETF 1.4 24 48 5.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -8 4.5 -1.9
INCE Franklin Income Equity Focus ETF 1.4 29 43 5.7 -0.6
CLNR IQ Cleaner Transport ETF 1.4 45 27 6.3 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -3 4.3 -2.0
QINT American Century Quality Diversified International ETF 1.4 39 33 7.7 +1.3
IBOT Vaneck Robotics ETF 1.3 47 25 3.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 64 5.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 57 5.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 53 6.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 17 3.5 -2.9
AHOY Newday Ocean Health ETF 1.3 75 -3 5.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 62 5.3 -1.0
STRV Strive 500 ETF 1.3 5 67 5.2 -1.2
GLOF iShares Global Equity Factor ETF 1.3 20 52 7.2 +0.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 2 4.3 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 32 7.5 +1.1
IHI iShares U.S. Medical Devices ETF 1.3 40 32 4.0 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.3 35 37 1.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 57 8.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 62 5.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -3 4.5 -1.9
FMIL Fidelity New Millennium ETF 1.3 59 13 4.6 -1.7
TMFG Motley Fool Global Opportunities ETF 1.3 85 -13 3.4 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 62 5.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 47 4.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 63 4.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 27 5.3 -1.1
EWN iShares MSCI Netherlands ETF 1.3 50 22 4.6 -1.7
ACWI iShares MSCI ACWI ETF 1.3 32 40 5.5 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 57 4.0 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 12 4.5 -1.9
ACVF American Conservative Values ETF 1.3 75 -3 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 57 5.3 -1.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 11 5.2 -1.2
GSPY Gotham Enhanced 500 ETF 1.2 50 22 5.3 -1.0
SFY SoFi Select 500 ETF 1.2 0 72 4.8 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 7 5.8 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 64 5.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -3 4.9 -1.5
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 14 4.8 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 12 3.6 -2.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 12 4.6 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 57 5.0 -1.4
HAP VanEck Natural Resources ETF 1.2 50 22 10.0 +3.6
FPAG FPA Global Equity ETF 1.2 49 23 5.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 65 5.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 25 5.7 -0.7
FLV American Century Focused Large Cap Value ETF 1.2 42 30 6.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 43 7.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 20 2.7 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 37 3.6 -2.8
TPIF Timothy Plan International ETF 1.2 62 10 6.5 +0.2
TTAI FCF International Quality ETF 1.2 59 13 6.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 37 5.0 -1.4
ROYA Tema Global Royalties ETF 1.2 75 -3 4.4 -1.9
FFND Future Fund Active ETF 1.1 100 -28 -0.2 -6.5
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -3 3.5 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 32 5.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 16 13.6 +7.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 57 5.7 -0.7
SCAP InfraCap Small Cap Income ETF 1.1 135 -63 8.0 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 32 8.0 +1.7
KLDW Knowledge Leaders Developed World ETF 1.1 75 -3 4.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 22 5.7 -0.7
STXG Strive 1000 Growth ETF 1.1 18 54 4.3 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 12 0.0 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 65 5.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 33 8.5 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 42 4.8 -1.5
IGF iShares Global Infrastructure ETF 1.1 41 31 4.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 47 5.8 -0.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 32 4.8 -1.5
ECML Euclidean Fundamental Value ETF 1.1 95 -23 12.9 +6.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 22 3.2 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 36 4.8 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 7 12.3 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 2 3.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 63 5.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 22 2.2 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 64 6.1 -0.3
FQAL Fidelity Quality Factor ETF 1.0 15 57 5.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 14 4.7 -1.6
VDC Vanguard Consumer Staples ETF 1.0 10 62 6.1 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -9 2.9 -3.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 32 6.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 22 4.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -23 3.3 -3.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 22 4.7 -1.6
UFO Procure Space ETF 1.0 75 -3 -1.1 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -38 5.9 -0.4
FLSW Franklin FTSE Switzerland ETF 1.0 9 63 5.0 -1.3
FIVA Fidelity International Value Factor ETF 1.0 18 54 9.8 +3.5
DGT SPDR Global Dow ETF 1.0 50 22 6.6 +0.3
WWJD Inspire International ETF 1.0 80 -8 6.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 62 5.6 -0.8
BINV Brandes International ETF 1.0 70 2 8.2 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -7 5.8 -0.6
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -8 9.9 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 13 6.0 -0.3
ILF iShares Latin America 40 ETF 0.9 48 24 11.3 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 57 7.7 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 43 9.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 54 5.6 -0.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -28 1.8 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 37 13.2 +6.9
VICE AdvisorShares Vice ETF 0.9 99 -27 5.4 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 7 -1.2 -7.6
BJK VanEck Gaming ETF 0.9 65 7 1.9 -4.5
SRET Global X SuperDividend REIT ETF 0.9 59 13 9.5 +3.2
NETL NETLease Corporate Real Estate ETF 0.9 60 12 8.4 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 32 5.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -11 8.8 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 32 4.3 -2.1
PSC Principal U.S. Small-Cap ETF 0.9 38 34 6.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 37 6.8 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 14 14.1 +7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -8 3.5 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 17 8.6 +2.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -3 6.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 40 5.0 -1.3
NETZ TCW Transform Systems ETF 0.9 75 -3 3.8 -2.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -13 5.4 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 4 0.3 -6.0
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 42 11.0 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 27 4.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 52 6.1 -0.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 12 9.1 +2.8
KBWR Invesco KBW Regional Banking ETF 0.9 35 37 8.9 +2.6
IAT iShares U.S. Regional Banks ETF 0.9 40 32 9.4 +3.0
KRE SPDR S&P Regional Banking ETF 0.9 35 37 9.4 +3.1
DUHP Dimensional US High Profitability ETF 0.9 21 51 6.7 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 50 5.9 -0.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 22 3.8 -2.6
IWN iShares Russell 2000 Value ETF 0.9 24 48 5.1 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 32 6.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 12 7.3 +0.9
IWM iShares Russell 2000 ETF 0.8 19 53 3.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 51 4.0 -2.4
XSW SPDR S&P Software & Services ETF 0.8 35 37 2.3 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 37 9.2 +2.9
AVIV Avantis International Large Cap Value ETF 0.8 25 47 8.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 47 7.0 +0.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 22 4.1 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 52 10.1 +3.7
RSSL Global X Russell 2000 ETF 0.8 8 64 3.0 -3.4
WDNA WisdomTree BioRevolution Fund 0.8 45 27 -3.7 -10.0
SPRX Spear Alpha ETF 0.8 75 -3 2.5 -3.8
VGT Vanguard Information Technology ETF 0.8 10 62 4.7 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 48 8.3 +2.0
EQIN Columbia US Equity Income ETF 0.8 35 37 8.5 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 57 5.0 -1.4
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 42 6.7 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 34 5.4 -0.9
VOX Vanguard Communication Services ETF 0.8 10 62 5.1 -1.3
VTWO Vanguard Russell 2000 ETF 0.8 10 62 3.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 23 5.2 -1.2
IXC iShares Global Energy ETF 0.8 44 28 9.1 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 68 4.8 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 25 9.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -3 6.7 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -23 1.6 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 59 5.1 -1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 48 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 57 1.5 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 23 5.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 37 5.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 23 5.7 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 43 8.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 26 6.1 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 20 5.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 12 4.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 37 5.4 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 54 4.7 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -3 0.9 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -13 4.9 -1.4
JGRO JPMorgan Active Growth ETF 0.7 44 28 3.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -8 5.2 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 60 7.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 57 7.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 60 7.1 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 60 7.6 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 11 4.9 -1.5
ACSI American Customer Satisfaction ETF 0.7 65 7 4.5 -1.9
XLC Communication Services Select Sector SPDR Fund 0.7 9 63 6.9 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 54 4.6 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 62 7.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 66 7.4 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 11 4.0 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 27 6.8 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 21 6.7 +0.4
AVDE Avantis International Equity ETF 0.6 23 49 7.8 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 64 4.7 -1.6
INDS Pacer Industrial Real Estate ETF 0.6 55 17 5.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 2 10.0 +3.6
MOO VanEck Agribusiness ETF 0.6 53 19 9.6 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 69 7.4 +1.0
OALC OneAscent Large Cap Core ETF 0.6 86 -14 4.6 -1.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 32 7.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 34 7.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 14 7.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 10 6.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 12 1.2 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 12 4.2 -2.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -99 6.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 22 5.4 -1.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 16 4.8 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 23 5.6 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 7.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 61 6.2 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 12 6.7 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -3 3.6 -2.7
BKIE BNY Mellon International Equity ETF 0.6 4 68 6.9 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 33 -0.7 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 2 8.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -3 5.7 -0.6
XT iShares Exponential Technologies ETF 0.5 46 26 4.7 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 47 6.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 33 11.4 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 38 8.5 +2.2
XPND First Trust Expanded Technology ETF 0.5 65 7 4.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 68 4.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 63 5.7 -0.7
YALL God Bless America ETF 0.5 65 7 3.8 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 25 8.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 33 8.9 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 43 6.2 -0.1
IQIN IQ 500 International ETF 0.5 25 47 8.7 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 47 6.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 54 5.2 -1.2
IGM iShares Expanded Tech Sector ETF 0.5 41 31 4.6 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 40 5.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 6.7 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 27 5.5 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 52 -8.8 -15.1
XLK Technology Select Sector SPDR Fund 0.5 9 63 5.1 -1.3
CGDV Capital Group Dividend Value ETF 0.5 33 39 5.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 68 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 69 6.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 42 6.7 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 9.9 +3.5
IDV iShares International Select Dividend ETF 0.4 51 21 12.0 +5.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 33 13.1 +6.7
ZIG Acquirers Fund 0.4 84 -12 13.7 +7.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -38 7.6 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -23 10.6 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 64 5.0 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 6.8 +0.4
FDEV Fidelity International Multifactor ETF 0.4 18 54 7.4 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 60 5.1 -1.3
APIE ActivePassive International Equity ETF 0.4 45 27 7.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 22 4.4 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 64 5.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 54 5.0 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 47 9.3 +2.9
IQM Franklin Intelligent Machines ETF 0.4 50 22 3.5 -2.8
IYW iShares U.S. Technology ETF 0.4 40 32 4.7 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 65 6.4 0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 58 5.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 37 5.8 -0.5
CHGX AXS Change Finance ESG ETF 0.4 49 23 5.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 20 5.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 50 9.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 33 4.3 -2.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 22 4.6 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 52 10.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 33 7.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.0 +0.6
VHT Vanguard Health Care ETF 0.4 10 62 5.3 -1.0
VUG Vanguard Growth ETF 0.4 4 68 4.3 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 56 7.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -28 4.2 -2.2
CWS AdvisorShares Focused Equity ETF 0.3 84 -12 4.8 -1.6
HART IQ Healthy Hearts ETF 0.3 45 27 5.2 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 43 5.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 37 9.7 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 42 11.4 +5.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 32 6.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 54 8.4 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 57 8.4 +2.0
XHS SPDR S&P Health Care Services ETF 0.3 35 37 5.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 57 8.5 +2.1
EZU iShares MSCI Eurozone ETF 0.3 52 20 6.3 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 48 6.6 +0.2
VIDI Vident International Equity Strategy ETF 0.3 61 11 11.9 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 42 7.1 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 32 6.4 +0.0
AQWA Global X Clean Water ETF 0.3 50 22 4.1 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 43 5.5 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 37 6.4 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 43 8.4 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 47 6.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 54 6.3 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 25 4.9 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 57 6.3 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 13 6.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 57 6.4 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 64 5.5 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 25 8.2 +1.9
XLV Health Care Select Sector SPDR Fund 0.3 9 63 6.8 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 55 7.5 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 42 6.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 1 1.0 -5.4
FINE Themes European Luxury ETF 0.3 35 37 -2.7 -9.0
USMC Principal U.S. Mega-Cap ETF 0.3 12 60 5.0 -1.3
IYH iShares U.S. Healthcare ETF 0.3 40 32 5.9 -0.4
FDMO Fidelity Momentum Factor ETF 0.3 15 57 4.3 -2.1
IPO Renaissance IPO ETF 0.3 60 12 -2.0 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 64 5.0 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 33 7.7 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 12 7.0 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 27 6.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.5 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 53 4.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 30 5.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 26 6.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 42 6.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 42 6.6 +0.2
TRFM AAM Transformers ETF 0.3 49 23 1.5 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 57 5.7 -0.6
VCR Vanguard Consumer Discretionary ETF 0.3 10 62 4.9 -1.5
EFV iShares MSCI EAFE Value ETF 0.3 34 38 8.9 +2.5
INTF iShares International Equity Factor ETF 0.3 15 57 8.0 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 67 6.9 +0.5
IQSI IQ Candriam International Equity ETF 0.3 15 57 6.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 14 6.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 30 6.1 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 52 6.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 4 4.0 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 36 6.7 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 52 6.1 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 32 3.9 -2.5
SCHF Schwab International Equity ETF 0.2 6 66 7.1 +0.8
IXJ iShares Global Healthcare ETF 0.2 42 30 5.8 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 5.9 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 47 7.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 42 7.4 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 37 6.5 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 42 7.9 +1.5
IXN iShares Global Tech ETF 0.2 41 31 4.3 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 7.4 +1.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 43 11.4 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 62 4.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 59 3.9 -2.4
DTH WisdomTree International High Dividend Fund 0.2 58 14 10.0 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 47 6.5 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 52 6.7 +0.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 65 6.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 14 5.9 -0.5
IVW iShares S&P 500 Growth ETF 0.2 18 54 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 68 4.8 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 37 6.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 63 3.9 -2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.3 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 42 7.9 +1.5
VXUS Vanguard Total International Stock ETF 0.2 7 65 6.9 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 57 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 24 6.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 11 5.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 65 7.4 +1.0
IEUR iShares Core MSCI Europe ETF 0.2 11 61 6.6 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 64 7.0 +0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 54 7.0 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 3 6.9 +0.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 40 6.8 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 12 60 6.5 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 6 6.8 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 39 8.8 +2.5
DFIV Dimensional International Value ETF 0.1 27 45 9.8 +3.4
DWM WisdomTree International Equity Fund 0.1 48 24 7.8 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 63 6.9 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 63 7.5 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 32 7.9 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 52 6.8 +0.5
IXP iShares Global Comm Services ETF 0.1 42 30 5.4 -0.9
PRNT 3D Printing ETF 0.1 66 6 -1.2 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 13 9.2 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 52 6.4 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 57 7.1 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 44 4.9 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 37 7.4 +1.0
FENI Fidelity Enhanced International ETF 0.1 28 44 8.0 +1.7
LUXX Roundhill S&P Global Luxury ETF 0.1 45 27 3.0 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 31 7.5 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.6 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 18 4.0 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 34 8.1 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 27 7.9 +1.6
SQEW LeaderShares Equity Skew ETF 0.0 81 -9 4.0 -2.4
PINK Simplify Health Care ETF 0.0 50 22 1.2 -5.2
DIHP Dimensional International High Profitability ETF 0.0 29 43 7.4 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 22 4.8 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 33 7.4 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 20 4.0 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 15 3.5 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 35 8.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 47 4.6 -1.8

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 Mid-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.