AdvisorShares DoubleLine Value Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AdvisorShares Wilshire Buyback is an actively managed exchange-traded fund incorporated in the USA. The ETF selects stocks based on extensive historical buyback research from Wilshire Associates, investing in companies that are not increasing leverage and have positive free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares Trust
Website www.advisorshares.com
Inception date Oct 05, 2011
Assets (mns) $0
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $162,508
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 2.0 %
GRIFFON CORPORATION 2.0 %
VISTRA ENERGY CORP. 1.8 %
PATRICK INDUSTRIES INC 1.8 %
ALPHA METALLURGICAL RESOURCES, INC 1.8 %
BROADCOM INC. 1.8 %
PULTE HOMES INC 1.7 %
GAP INC/THE 1.7 %
LENNAR CORP-CL A 1.7 %
KLA-TENCOR CORPORATION 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 119.5 %
BERMUDA 2.5 %
BRITAIN 1.3 %
PUERTO RICO 1.0 %
IRELAND 1.0 %
LUXEMBOURG 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 53%
MSCI EAFE 0.94 55%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $87.07
30d moving avg. $98.64
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $77,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 potential alternatives to the AdvisorShares DoubleLine Value Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBLV Expense: 90 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBLV
Ticker Fund
Name		 Overlap1
vs DBLV
(%)		 Expense
ratio
(bp)		 Savings
vs DBLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBLV
(%)
LSAF LeaderShares AlphaFactor US Core Equity ETF 32.0 75 15 6.7 -0.8
ECML Euclidean Fundamental Value ETF 31.9 95 -5 8.7 +1.2
ROE Astoria US Quality Kings ETF 28.8 49 41 8.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 28.5 15 75 7.7 +0.3
SPGP Invesco S&P 500 GARP ETF 26.6 34 56 8.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 26.1 43 47 5.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 25.2 15 75 8.6 +1.1
FQAL Fidelity Quality Factor ETF 25.2 15 75 5.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 24.4 50 40 3.6 -3.9
VFMF Vanguard U.S. Multifactor ETF 24.4 18 72 8.7 +1.2
VAMO Cambria Value & Momentum ETF 24.3 61 29 9.6 +2.2
RDVY First Trust Rising Dividend Achievers ETF 24.1 50 40 9.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 24.0 29 61 8.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 23.4 12 78 5.7 -1.7
DFND Siren DIVCON Dividend Defender ETF 23.3 189 -99 3.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 75 6.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 23.1 12 78 8.7 +1.2
QDF FlexShares Quality Dividend Index Fund 22.5 37 53 5.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 22.2 55 35 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 53 4.8 -2.6
SYLD Cambria Shareholder Yield ETF 21.8 59 31 11.5 +4.1
SMRI Bushido Capital US Equity ETF 21.5 71 19 10.2 +2.8
COWZ Pacer US Cash Cows 100 ETF 21.4 49 41 11.0 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 71 6.5 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.2 25 65 11.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.1 29 61 6.3 -1.2
DUHP Dimensional US High Profitability ETF 21.0 21 69 7.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 20.9 25 65 5.6 -1.8
ROUS Hartford Multifactor US Equity ETF 20.8 19 71 6.4 -1.0
QVAL Alpha Architect US Quantitative Value ETF 20.7 39 51 11.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 20.7 17 73 7.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.2 60 30 10.2 +2.7
FTGS First Trust Growth Strength ETF 19.8 60 30 6.5 -1.0
RPG Invesco S&P 500 Pure Growth ETF 19.8 35 55 3.4 -4.0
TTAC FCF US Quality ETF 19.7 59 31 6.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 78 4.8 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 19.6 20 70 7.1 -0.3
PSET Principal Quality ETF 19.6 15 75 5.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 19.3 49 41 6.0 -1.4
HDUS Hartford Disciplined US Equity ETF 19.2 19 71 6.2 -1.2
PKW Invesco Buyback Achievers ETF 19.2 62 28 7.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 19.2 29 61 5.2 -2.3
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 25 7.5 +0.0
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 75 7.5 +0.0
IUS Invesco RAFI Strategic US ETF 18.8 19 71 7.3 -0.2
VALQ American Century U.S. Quality Value ETF 18.7 29 61 7.4 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.6 48 42 5.6 -1.9
SPHQ Invesco S&P 500 Quality ETF 18.5 15 75 5.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 18.2 28 62 6.9 -0.5
LRGF iShares U.S. Equity Factor ETF 18.1 8 82 5.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 18.0 39 51 8.4 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 18.0 60 30 6.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 17.9 50 40 6.0 -1.4
PWV Invesco Large Cap Value ETF 17.9 55 35 7.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 62 6.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 17.7 8 82 6.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.7 28 62 6.2 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 50 5.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.6 30 60 4.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 17.6 15 75 6.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 17.6 15 75 5.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 17.5 13 77 7.2 -0.2
APUE ActivePassive U.S. Equity ETF 17.4 45 45 5.0 -2.5
ADME Aptus Drawdown Managed Equity ETF 17.3 79 11 4.3 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.2 18 72 7.6 +0.1
VIG Vanguard Dividend Appreciation ETF 17.0 6 84 5.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 78 8.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.6 9 81 5.8 -1.6
GSPY Gotham Enhanced 500 ETF 16.6 50 40 5.3 -2.2
FDMO Fidelity Momentum Factor ETF 16.5 15 75 3.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 16.5 28 62 6.2 -1.3
AVUS Avantis U.S. Equity ETF 16.5 15 75 6.0 -1.4
PY Principal Value ETF 16.4 15 75 7.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 16.4 10 80 5.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 75 7.9 +0.5
ACVF American Conservative Values ETF 16.4 75 15 4.4 -3.1
ESGS Columbia U.S. ESG Equity Income ETF 16.3 35 55 6.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.2 20 70 8.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.1 15 75 4.9 -2.6
SFY SoFi Select 500 ETF 16.1 0 90 5.2 -2.3
PFM Invesco Dividend Achievers ETF 16.1 53 37 5.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.1 14 76 5.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 16.0 29 61 5.6 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 61 5.1 -2.3
JHDV John Hancock U.S. High Dividend ETF 16.0 34 56 6.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 55 4.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 16.0 25 65 5.4 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 32 4.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 83 5.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 90 5.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.8 9 81 5.1 -2.3
PDP Invesco Dorsey Wright Momentum ETF 15.8 62 28 3.7 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.7 30 60 8.0 +0.5
STXD Strive 1000 Dividend Growth ETF 15.7 35 55 5.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 83 5.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 15.7 10 80 5.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 15.7 60 30 4.3 -3.2
VOTE TCW Transform 500 ETF 15.6 5 85 5.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 15 3.8 -3.7
KRMA Global X Conscious Companies ETF 15.5 43 47 5.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 75 10.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 88 5.3 -2.2
XPND First Trust Expanded Technology ETF 15.4 65 25 3.9 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 15.3 60 30 7.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.3 11 79 5.2 -2.2
DGRO iShares Core Dividend Growth ETF 15.3 8 82 6.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 9 81 5.3 -2.2
MGC Vanguard Mega Cap ETF 15.2 7 83 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 70 5.1 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 79 5.2 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 33 3.8 -3.7
VOO Vanguard S&P 500 ETF 15.1 3 87 5.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 15 4.7 -2.7
IVV iShares Core S&P 500 ETF 15.1 3 87 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 15.1 9 81 5.2 -2.2
IWL iShares Russell Top 200 ETF 15.1 15 75 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 15.0 2 88 5.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.0 60 30 9.5 +2.1
VEGN US Vegan Climate ETF 15.0 60 30 4.7 -2.8
STRV Strive 500 ETF 15.0 5 85 5.2 -2.3
FLLV Franklin U.S. Low Volatility ETF 15.0 29 61 5.9 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 15.0 28 62 4.7 -2.8
DFAU Dimensional US Core Equity Market ETF 14.9 12 78 5.4 -2.1
PBUS Invesco MSCI USA ETF 14.9 4 86 5.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 14.9 15 75 5.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 14.9 13 77 10.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 30 4.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.9 10 80 5.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 87 5.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.8 17 73 5.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 45 45 6.1 -1.3
RWL Invesco S&P 500 Revenue ETF 14.8 39 51 6.6 -0.8
VV Vanguard Large-Cap ETF 14.8 4 86 5.2 -2.2
XMHQ Invesco S&P MidCap Quality ETF 14.8 25 65 7.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.7 60 30 5.7 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.7 3 87 5.4 -2.0
VONE Vanguard Russell 1000 ETF 14.6 8 82 5.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 14.6 3 87 5.3 -2.2
SCHK Schwab 1000 Index ETF 14.6 5 85 5.3 -2.2
IWB iShares Russell 1000 ETF 14.6 15 75 5.1 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 51 7.8 +0.4
BUL Pacer US Cash Cows Growth ETF 14.6 60 30 7.5 +0.1
DFUS Dimensional U.S. Equity ETF 14.6 9 81 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 14.6 20 70 5.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 80 5.2 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.5 49 41 4.8 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 55 7.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 14.4 18 72 5.7 -1.8
FMIL Fidelity New Millennium ETF 14.4 59 31 4.3 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 14.4 20 70 4.7 -2.7
FDVV Fidelity High Dividend ETF 14.4 15 75 8.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 31 8.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 75 6.1 -1.4
REVS Columbia Research Enhanced Value ETF 14.4 19 71 7.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 45 4.7 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 40 4.7 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.3 9 81 5.3 -2.2
VTHR Vanguard Russell 3000 ETF 14.3 10 80 5.1 -2.4
IWV iShares Russell 3000 ETF 14.2 20 70 5.0 -2.5
SCHB Schwab U.S. Broad Market ETF 14.2 3 87 5.2 -2.2
FVAL Fidelity Value Factor ETF 14.2 15 75 7.5 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 72 6.3 -1.1
RVRB Reverb ETF 14.2 30 60 5.0 -2.5
VTI Vanguard Total Stock Market ETF 14.2 3 87 5.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 87 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 65 5.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 40 5.8 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.0 32 58 5.2 -2.3
USMC Principal U.S. Mega-Cap ETF 14.0 12 78 5.0 -2.5
MBOX Freedom Day Dividend ETF 13.9 39 51 7.7 +0.3
DIVB iShares Core Dividend ETF 13.9 5 85 8.0 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 13.9 99 -9 4.9 -2.6
ULVM VictoryShares US Value Momentum ETF 13.8 20 70 7.4 -0.0
IUSG iShares Core S&P U.S. Growth ETF 13.8 4 86 4.6 -2.8
OEF iShares S&P 100 ETF 13.8 20 70 5.0 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 35 11.8 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 70 5.1 -2.4
JGRO JPMorgan Active Growth ETF 13.7 44 46 3.4 -4.0
ILCV iShares Morningstar Value ETF 13.7 4 86 6.7 -0.8
IVW iShares S&P 500 Growth ETF 13.7 18 72 4.5 -3.0
HLGE Hartford Longevity Economy ETF 13.7 44 46 6.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 13.7 4 86 4.6 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 78 4.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 65 7.1 -0.3
LVOL American Century Low Volatility ETF 13.6 29 61 5.3 -2.2
OALC OneAscent Large Cap Core ETF 13.6 86 4 5.9 -1.6
MAGA Point Bridge America First ETF 13.6 72 18 6.3 -1.1
ZIG Acquirers Fund 13.6 84 6 14.1 +6.7
RECS Columbia Research Enhanced Core ETF 13.5 15 75 5.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 10 4.5 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 65 6.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 80 5.1 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 13.5 15 75 4.8 -2.7
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 80 5.3 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 29 5.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 81 5.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 78 7.1 -0.3
DVND Touchstone Dividend Select ETF 13.4 67 23 6.4 -1.1
AIEQ AI Powered Equity ETF 13.4 75 15 6.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 13.3 8 82 5.1 -2.3
QQQ Invesco QQQ Trust Series I 13.3 20 70 4.6 -2.8
QQQM Invesco NASDAQ 100 ETF 13.3 15 75 4.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 61 7.2 -0.3
PRAY FIS Christian Stock Fund 13.3 69 21 5.9 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 13.3 60 30 7.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.3 10 80 4.8 -2.6
IWF iShares Russell 1000 Growth ETF 13.3 19 71 4.7 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.2 48 42 6.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 10 5.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 13.2 8 82 4.8 -2.6
QGRO American Century U.S. Quality Growth ETF 13.1 29 61 5.8 -1.6
IPDP Dividend Performers ETF 13.1 122 -32 4.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 75 3.7 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 80 4.9 -2.6
STXG Strive 1000 Growth ETF 13.1 18 72 4.2 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 65 7.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 60 6.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 13.0 0 90 10.6 +3.2
PWB Invesco Large Cap Growth ETF 12.9 56 34 3.1 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.9 54 36 6.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 77 2.8 -4.7
FDLO Fidelity Low Volatility Factor ETF 12.9 15 75 5.5 -2.0
XLK Technology Select Sector SPDR Fund 12.8 9 81 5.2 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 12.8 26 64 4.4 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.8 15 75 5.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 38 6.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 38 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 51 7.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 70 10.0 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 12.7 39 51 10.8 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.7 60 30 7.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 81 5.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 65 6.1 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 12.6 59 31 4.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 77 5.4 -2.1
GDEF Goldman Sachs Defensive Equity ETF 12.6 55 35 4.4 -3.1
GLOF iShares Global Equity Factor ETF 12.5 20 70 7.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 81 5.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 12.5 15 75 10.7 +3.3
RFFC ALPS Active Equity Opportunity ETF 12.4 48 42 4.5 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 12.4 35 55 9.9 +2.5
TMFC Motley Fool 100 Index ETF 12.4 50 40 4.0 -3.5
MGV Vanguard Mega Cap Value ETF 12.4 7 83 6.8 -0.6
CGUS Capital Group Core Equity ETF 12.4 33 57 4.7 -2.8
FXL First Trust Technology AlphaDEX Fund 12.3 61 29 4.1 -3.4
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 56 5.1 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 31 5.6 -1.9
XLG Invesco S&P 500 Top 50 ETF 12.3 20 70 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 12.2 35 55 5.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 12.2 20 70 5.0 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 72 6.7 -0.8
HOMZ Hoya Capital Housing ETF 12.2 30 60 8.1 +0.7
WLDR Affinity World Leaders Equity ETF 12.2 67 23 8.5 +1.0
IWY iShares Russell Top 200 Growth ETF 12.2 20 70 4.9 -2.6
CHGX AXS Change Finance ESG ETF 12.2 49 41 5.1 -2.4
RUFF Alpha Dog ETF 12.1 94 -4 4.8 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 72 4.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 60 30 5.4 -2.0
TOK iShares MSCI Kokusai ETF 12.1 26 64 5.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 12.0 25 65 5.1 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 9 81 5.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 12.0 6 84 7.3 -0.1
USVT US Value ETF 12.0 49 41 11.3 +3.8
FTCS First Trust Capital Strength ETF 11.9 55 35 5.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 65 6.8 -0.6
FDWM Fidelity Women's Leadership ETF 11.8 59 31 4.8 -2.7
IGM iShares Expanded Tech Sector ETF 11.8 41 49 4.5 -3.0
VTV Vanguard Value ETF 11.7 4 86 7.0 -0.4
SSPY Syntax Stratified LargeCap ETF 11.7 30 60 6.5 -1.0
PEXL Pacer US Export Leaders ETF 11.7 60 30 5.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 82 4.8 -2.7
NULC Nuveen ESG Large-Cap ETF 11.6 21 69 5.5 -1.9
STXV Strive 1000 Value ETF 11.6 18 72 7.8 +0.4
VGT Vanguard Information Technology ETF 11.6 10 80 4.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 86 4.3 -3.1
URTH iShares MSCI World ETF 11.6 24 66 5.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 11.6 23 67 3.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 30 4.4 -3.1
VDE Vanguard Energy ETF 11.5 10 80 6.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 66 8.0 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 30 5.0 -2.4
CGGR Capital Group Growth ETF 11.4 39 51 3.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 32 5.4 -2.1
FENY Fidelity MSCI Energy Index ETF 11.4 8 82 6.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 38 5.4 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 75 6.9 -0.5
OSCV Opus Small Cap Value ETF 11.3 79 11 6.4 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 11.3 50 40 4.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 40 7.0 -0.5
IYW iShares U.S. Technology ETF 11.3 40 50 4.5 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 55 10.0 +2.5
VUG Vanguard Growth ETF 11.2 4 86 4.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 11.2 22 68 5.2 -2.3
BIBL Inspire 100 ETF 11.2 35 55 4.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 86 6.7 -0.8
BFOR ALPS Barron's 400 ETF 11.1 65 25 6.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 69 3.9 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 35 5.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.0 35 55 5.7 -1.8
PZLG Puzzle Mature Growth 11.0 0 90 4.2 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.0 35 55 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 50 5.9 -1.5
GVLU Gotham 1000 Value ETF 11.0 50 40 7.4 -0.0
DFLV Dimensional US Large Cap Value ETF 10.9 22 68 7.8 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.9 90 0 6.8 -0.6
SPMO Invesco S&P 500 Momentum ETF 10.9 13 77 3.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 55 6.0 -1.4
IXN iShares Global Tech ETF 10.8 41 49 4.3 -3.1
IVE iShares S&P 500 Value ETF 10.8 18 72 6.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 86 6.7 -0.7
CAML Congress Large Cap Growth ETF 10.8 66 24 3.5 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 65 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 65 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 30 5.3 -2.1
ACWI iShares MSCI ACWI ETF 10.7 32 58 5.5 -2.0
IGE iShares North American Natural Resources ETF 10.7 41 49 6.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 73 5.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.6 15 75 5.8 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 20 5.0 -2.5
IUSV iShares Core S&P US Value ETF 10.6 4 86 6.8 -0.6
XNTK SPDR NYSE Technology ETF 10.5 35 55 4.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 65 10.0 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -10 4.4 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 31 11.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 81 6.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 65 8.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 23 9.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 41 5.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 77 9.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 31 2.8 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 31 8.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 75 7.3 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 1 9.0 +1.6
PXE Invesco Energy Exploration & Production ETF 10.2 60 30 11.2 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 15 4.9 -2.5
DFNV Donoghue Forlines Innovation ETF 10.2 69 21 5.0 -2.4
MGK Vanguard Mega Cap Growth ETF 10.2 7 83 4.4 -3.1
CACG ClearBridge All Cap Growth ESG ETF 10.1 54 36 3.4 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 50 4.3 -3.1
IYE iShares U.S. Energy ETF 10.1 40 50 6.5 -0.9
VT Vanguard Total World Stock ETF 10.1 7 83 5.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 70 5.6 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 75 5.4 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 34 6.3 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 54 4.8 -2.6
DRLL Strive U.S. Energy ETF 10.0 41 49 6.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 81 5.7 -1.7
VONV Vanguard Russell 1000 Value ETF 10.0 8 82 6.7 -0.7
DFUV Dimensional US Marketwide Value ETF 9.9 22 68 7.6 +0.2
SOXX iShares Semiconductor ETF 9.9 35 55 5.3 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 9.9 60 30 6.1 -1.4
PSI Invesco Semiconductors ETF 9.9 57 33 5.1 -2.4
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 71 5.1 -2.4
SMH VanEck Semiconductor ETF 9.9 35 55 4.2 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.9 40 50 3.8 -3.7
FXN First Trust Energy AlphaDEX Fund 9.9 62 28 3.4 -4.0
IQM Franklin Intelligent Machines ETF 9.9 50 40 3.1 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 61 10.1 +2.6
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 41 5.2 -2.3
ILCG iShares Morningstar Growth ETF 9.8 4 86 4.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 70 6.2 -1.2
YALL God Bless America ETF 9.8 65 25 3.6 -3.9
HLAL Wahed FTSE USA Shariah ETF 9.8 50 40 5.0 -2.5
IWD iShares Russell 1000 Value ETF 9.7 19 71 6.6 -0.9
ITB iShares U.S. Home Construction ETF 9.7 40 50 10.8 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 51 4.9 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 51 7.8 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 50 8.8 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 10 8.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 78 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 9.5 49 41 5.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 40 7.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 61 9.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 15 3.8 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 80 5.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 55 6.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 15 4.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 48 5.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 52 8.6 +1.1
IOO iShares Global 100 ETF 9.3 41 49 4.8 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 25 4.7 -2.7
FLDZ RiverNorth Patriot ETF 9.3 75 15 5.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 81 6.1 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.3 52 38 7.0 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 25 3.8 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 30 6.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 9.2 18 72 4.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 9.1 15 75 6.0 -1.5
XLE Energy Select Sector SPDR Fund 9.1 9 81 6.9 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 50 7.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.0 60 30 6.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 20 9.2 +1.7
EQRR ProShares Equities for Rising Rates ETF 9.0 35 55 7.8 +0.4
IEDI iShares U.S. Consumer Focused ETF 9.0 18 72 5.0 -2.5
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 50 5.1 -2.4
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 45 3.3 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.0 60 30 3.9 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 51 8.7 +1.2
VO Vanguard Mid-Cap ETF 8.9 4 86 5.8 -1.6
IWR iShares Russell Midcap ETF 8.9 19 71 5.7 -1.8
IWX iShares Russell Top 200 Value ETF 8.9 20 70 6.5 -1.0
HDV iShares Core High Dividend ETF 8.9 8 82 8.1 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 70 8.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 76 6.3 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 78 5.5 -1.9
XHB SPDR S&P Homebuilders ETF 8.9 35 55 8.6 +1.2
VOOV Vanguard S&P 500 Value ETF 8.8 10 80 5.5 -1.9
VOE Vanguard Mid-Cap Value ETF 8.7 7 83 7.4 -0.0
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 1 4.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 15 5.3 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 75 7.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 8.6 25 65 5.0 -2.5
PZLD Puzzle Divdend Leaders 8.6 0 90 7.5 +0.1
VCR Vanguard Consumer Discretionary ETF 8.6 10 80 4.7 -2.8
DIVL Madison Dividend Value ETF 8.6 65 25 6.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 10 80 6.9 -0.5
AFSM First Trust Active Factor Small Cap ETF 8.5 75 15 7.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 30 6.0 -1.4
UDI USCF Dividend Income Fund 8.5 65 25 7.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 63 9.0 +1.5
IXC iShares Global Energy ETF 8.4 44 46 8.2 +0.8
DEMZ Democratic Large Cap Core ETF 8.4 45 45 4.2 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 45 4.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 48 6.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 82 4.9 -2.6
BKWO BNY Mellon Women's Opportunities ETF 8.4 50 40 3.8 -3.7
VOT Vanguard Mid-Cap Growth ETF 8.4 7 83 4.2 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 75 6.4 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 9 81 5.1 -2.4
LCF Touchstone US Large Cap Focused ETF 8.1 69 21 4.5 -2.9
QTUM Defiance Quantum ETF 8.1 40 50 3.9 -3.6
EZM WisdomTree U.S. MidCap Fund 8.1 38 52 8.1 +0.7
TOLL Tema Monopolies and Oligopolies ETF 8.1 75 15 2.6 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 70 6.0 -1.5
PKB Invesco Building & Construction ETF 8.0 62 28 7.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 20 1.8 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 55 7.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 26 2.1 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 10 6.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 75 6.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 75 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 67 6.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 50 3.8 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 30 6.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 50 4.1 -3.3
HKND Humankind US Stock ETF 7.9 11 79 7.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 41 10.5 +3.0
IBOT Vaneck Robotics ETF 7.8 47 43 3.7 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 59 7.4 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 30 8.0 +0.6
TRFM AAM Transformers ETF 7.8 49 41 1.2 -6.2
CGGO Capital Group Global Growth Equity ETF 7.7 47 43 4.3 -3.2
IJH iShares Core S&P Mid-Cap ETF 7.7 5 85 6.9 -0.5
EQUL IQ Engender Equality ETF 7.7 45 45 6.8 -0.6
FBCG Fidelity Blue Chip Growth ETF 7.7 59 31 2.6 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 87 7.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 15 3.2 -4.2
IWS iShares Russell Mid-Cap Value ETF 7.6 23 67 6.6 -0.8
DIP BTD Capital Fund 7.6 129 -39 5.0 -2.5
JAVA JPMorgan Active Value ETF 7.5 44 46 6.3 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 55 7.5 +0.0
FIVG Defiance Next Gen Connectivity ETF 7.4 30 60 6.7 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 50 7.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 84 7.9 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 66 7.8 +0.4
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 64 7.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 7.3 106 -16 8.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 75 7.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 50 7.1 -0.3
NUDV Nuveen ESG Dividend ETF 7.2 26 64 7.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 86 6.1 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.2 35 55 8.8 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 30 5.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 25 3.8 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 30 7.9 +0.4
FBCV Fidelity Blue Chip Value ETF 7.2 59 31 7.1 -0.4
SDY SPDR S&P Dividend ETF 7.2 35 55 6.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 78 6.8 -0.6
PSC Principal U.S. Small-Cap ETF 7.1 38 52 6.6 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 30 0.6 -6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.1 106 -16 2.9 -4.5
GINN Goldman Sachs Innovate Equity ETF 7.1 52 38 2.7 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 25 8.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 84 4.3 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 31 3.4 -4.1
CGDV Capital Group Dividend Value ETF 7.0 33 57 5.8 -1.7
TINY ProShares Nanotechnology ETF 6.9 58 32 1.9 -5.6
NXTG First Trust Indxx NextG ETF 6.9 70 20 6.0 -1.5
FILL iShares MSCI Global Energy Producers ETF 6.9 39 51 9.0 +1.5
GNR SPDR S&P Global Natural Resources ETF 6.9 40 50 9.2 +1.7
SCHD Schwab US Dividend Equity ETF 6.8 6 84 9.6 +2.2
VBR Vanguard Small Cap Value ETF 6.8 7 83 8.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 10 5.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 86 6.3 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 75 7.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 72 7.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 70 6.7 -0.7
GURU Global X Guru Index ETF 6.7 75 15 2.5 -4.9
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 48 6.2 -1.3
DURA VanEck Durable High Dividend ETF 6.6 29 61 7.3 -0.2
HAP VanEck Natural Resources ETF 6.6 50 40 9.5 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 61 10.5 +3.0
SMDY Syntax Stratified MidCap ETF 6.6 35 55 6.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 6.6 47 43 4.1 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 61 6.0 -1.4
KONG Formidable Fortress ETF 6.6 89 1 6.2 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 22 5.3 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 60 9.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 70 6.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 62 8.2 +0.8
MVPS Amplify Thematic All-Stars ETF 6.4 49 41 1.7 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 31 9.7 +2.2
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 45 5.3 -2.2
BUZZ VanEck Social Sentiment ETF 6.3 75 15 -0.7 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 75 5.8 -1.7
RXI iShares Global Consumer Discretionary ETF 6.3 41 49 5.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 11 6.2 -1.2
TRFK Pacer Data and Digital Revolution ETF 6.3 60 30 4.0 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 30 6.2 -1.2
WRND IQ Global Equity R&D Leaders ETF 6.2 18 72 7.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 6.2 40 50 5.9 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 35 4.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 75 7.6 +0.2
INNO Harbor Disruptive Innovation ETF 6.1 75 15 -3.5 -11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 75 6.9 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 29 -4.0 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 61 7.4 -0.1
BLES Inspire Global Hope ETF 6.0 61 29 6.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 70 4.5 -2.9
FVD First Trust Value Line Dividend Index Fund 6.0 65 25 6.0 -1.4
DGT SPDR Global Dow ETF 6.0 50 40 6.7 -0.8
SFYX SoFi Next 500 ETF 6.0 0 90 5.6 -1.9
FIXT Procure Disaster Recovery Strategy ETF 5.9 75 15 5.7 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 22 4.2 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 30 5.1 -2.4
GGRW Gabelli Growth Innovators ETF 5.9 90 0 2.3 -5.2
XLV Health Care Select Sector SPDR Fund 5.8 9 81 7.1 -0.3
TMFX Motley Fool Next Index ETF 5.8 50 40 3.4 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 21 8.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 5.7 34 56 10.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 83 5.7 -1.7
VB Vanguard Small-Cap ETF 5.7 5 85 5.4 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.7 35 55 9.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 40 6.0 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 75 7.4 -0.0
VIRS Pacer BioThreat Strategy ETF 5.6 70 20 6.0 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 29 6.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 52 8.3 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 55 8.3 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 74 5.8 -1.6
XT iShares Exponential Technologies ETF 5.5 46 44 3.9 -3.6
MINV Matthews Asia Innovators Active ETF 5.5 79 11 2.8 -4.6
VHT Vanguard Health Care ETF 5.5 10 80 5.7 -1.8
SVAL iShares US Small Cap Value Factor ETF 5.4 20 70 11.4 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.4 36 54 11.1 +3.7
PEJ Invesco Leisure and Entertainment ETF 5.4 58 32 0.4 -7.0
NUSC Nuveen ESG Small-Cap ETF 5.4 31 59 5.2 -2.3
VTWV Vanguard Russell 2000 Value ETF 5.4 15 75 5.8 -1.7
RUNN Running Oak Efficient Growth ETF 5.3 58 32 4.8 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 52 6.7 -0.7
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 82 5.9 -1.6
XME SPDR S&P Metals & Mining ETF 5.3 35 55 7.2 -0.3
DARP Grizzle Growth ETF 5.3 75 15 3.2 -4.3
MILN Global X Millennial Consumer ETF 5.3 50 40 2.4 -5.1
FNCL Fidelity MSCI Financials Index ETF 5.2 8 82 6.5 -1.0
DVY iShares Select Dividend ETF 5.2 38 52 9.1 +1.6
FCG First Trust Natural Gas ETF 5.2 60 30 9.2 +1.8
IWN iShares Russell 2000 Value ETF 5.2 24 66 5.6 -1.9
FMAT Fidelity MSCI Materials Index ETF 5.2 8 82 6.6 -0.9
CHAT Roundhill Generative AI & Technology ETF 5.2 75 15 4.2 -3.2
TPSC Timothy Plan US Small Cap Core ETF 5.2 52 38 7.6 +0.2
FPAG FPA Global Equity ETF 5.2 49 41 5.7 -1.8
RTH VanEck Retail ETF 5.2 35 55 6.0 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 45 -2.0 -9.5
VFH Vanguard Financials ETF 5.2 10 80 6.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 5.2 4 86 4.9 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 70 6.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 48 7.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 84 8.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 55 7.6 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 83 8.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -5 2.0 -5.5
XSD SPDR S&P Semiconductor ETF 5.0 35 55 5.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 50 6.6 -0.8
SRHQ SRH U.S. Quality ETF 5.0 35 55 8.0 +0.6
CRAK VanEck Oil Refiners ETF 5.0 61 29 13.1 +5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 30 8.0 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 35 5.3 -2.2
FXZ First Trust Materials AlphaDEX Fund 4.9 61 29 10.2 +2.8
XITK SPDR FactSet Innovative Technology ETF 4.9 45 45 2.7 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 25 5.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.9 4 86 5.3 -2.1
FTWO Strive FAANG 2.0 ETF 4.9 49 41 4.7 -2.7
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 30 1.2 -6.3
FTXR First Trust Nasdaq Transportation ETF 4.9 60 30 5.1 -2.4
SFYF SoFi Social 50 ETF 4.9 29 61 -2.6 -10.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 50 3.8 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 25 8.6 +1.1
DFAS Dimensional U.S. Small Cap ETF 4.9 26 64 6.0 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 86 6.1 -1.3
KIE SPDR S&P Insurance ETF 4.8 35 55 6.7 -0.8
KOIN Capital Link Global Fintech Leaders ETF 4.8 75 15 4.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 84 2.5 -5.0
XLF Financial Select Sector SPDR Fund 4.8 9 81 6.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 55 6.5 -1.0
STXK Strive Small-Cap ETF 4.8 18 72 5.5 -1.9
ITAN Sparkline Intangible Value ETF 4.8 50 40 6.2 -1.3
VERS ProShares Metaverse ETF 4.7 58 32 -8.3 -15.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 50 7.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 86 5.7 -1.7
BTEK Future Tech ETF 4.7 88 2 2.1 -5.4
IYJ iShares U.S. Industrials ETF 4.7 40 50 4.8 -2.6
VXF Vanguard Extended Market ETF 4.7 6 84 3.9 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 41 6.3 -1.1
DFSV Dimensional US Small Cap Value ETF 4.6 31 59 8.9 +1.4
IXJ iShares Global Healthcare ETF 4.6 42 48 6.1 -1.3
SCAP InfraCap Small Cap Income ETF 4.6 135 -45 7.2 -0.2
WCEO Hypatia Women CEO ETF 4.6 85 5 5.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 15 2.1 -5.4
CBSE Clough Select Equity ETF 4.5 85 5 -2.3 -9.7
CZA Invesco Zacks Mid-Cap ETF 4.5 72 18 6.3 -1.1
DIVY Sound Equity Dividend Income ETF 4.5 45 45 10.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 75 6.3 -1.2
FXO First Trust Financials AlphaDEX Fund 4.5 62 28 9.2 +1.8
FDG American Century Focused Dynamic Growth ETF 4.5 45 45 2.7 -4.8
MBCC Monarch Blue Chips Core ETF 4.5 125 -35 3.4 -4.1
NETZ TCW Transform Systems ETF 4.5 75 15 3.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 22 3.4 -4.1
LUXX Roundhill S&P Global Luxury ETF 4.5 45 45 2.7 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 72 8.2 +0.8
TMFG Motley Fool Global Opportunities ETF 4.4 85 5 3.3 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 75 8.2 +0.8
IYH iShares U.S. Healthcare ETF 4.4 40 50 6.2 -1.2
BEDZ AdvisorShares Hotel ETF 4.4 100 -10 2.9 -4.6
LUX Tema Luxury ETF 4.4 75 15 3.3 -4.2
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 54 9.5 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 32 8.6 +1.2
SQEW LeaderShares Equity Skew ETF 4.4 81 9 6.1 -1.4
KLDW Knowledge Leaders Developed World ETF 4.4 75 15 4.9 -2.5
PPTY US Diversified Real Estate ETF 4.4 53 37 6.7 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 5 4.4 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 15 3.1 -4.3
ARVR First Trust Indxx Metaverse ETF 4.4 70 20 2.5 -5.0
ISMD Inspire Small/Mid Cap ETF 4.3 54 36 6.1 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 70 2.1 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 52 6.7 -0.7
WFH Direxion Work From Home ETF 4.3 45 45 0.0 -7.5
BWEB Bitwise Web3 ETF 4.2 85 5 0.9 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 30 4.7 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 55 9.0 +1.6
ACSI American Customer Satisfaction ETF 4.2 65 25 4.9 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 50 8.6 +1.1
XHS SPDR S&P Health Care Services ETF 4.1 35 55 5.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 30 8.4 +1.0
VBK Vanguard Small-Cap Growth ETF 4.1 7 83 1.5 -6.0
ICAP InfraCap Equity Income Fund ETF 4.1 171 -81 6.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.1 60 30 9.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 75 8.2 +0.8
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 43 4.8 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 4.1 45 45 -4.9 -12.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 45 1.4 -6.1
IYG iShares US Financial Services ETF 4.0 40 50 5.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 30 13.6 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 5 1.9 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 4.0 60 30 24.1 +16.6
XRT SPDR S&P Retail ETF 4.0 35 55 8.8 +1.4
VAW Vanguard Materials ETF 4.0 10 80 6.5 -1.0
VTWO Vanguard Russell 2000 ETF 3.9 10 80 3.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 43 5.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 20 3.5 -4.0
IXG iShares Global Financials ETF 3.9 42 48 6.8 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.9 35 55 5.4 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 34 1.7 -5.8
IWM iShares Russell 2000 ETF 3.8 19 71 3.6 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 43 4.5 -2.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 25 4.7 -2.8
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 82 4.7 -2.7
SMMD iShares Russell 2500 ETF 3.8 15 75 6.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 55 6.6 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 63 8.4 +0.9
IBLC iShares Blockchain and Tech ETF 3.7 47 43 -1.0 -8.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 30 3.8 -3.7
BLOK Amplify Transformational Data Sharing ETF 3.7 75 15 1.1 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 60 7.6 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 72 4.5 -2.9
XTN SPDR S&P Transportation ETF 3.7 35 55 1.0 -6.5
KCE SPDR S&P Capital Markets ETF 3.7 35 55 7.2 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 30 9.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 5 3.3 -4.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 28 7.1 -0.4
PPH VanEck Pharmaceutical ETF 3.6 36 54 8.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 40 2.1 -5.4
IYF iShares U.S. Financials ETF 3.6 40 50 6.3 -1.2
IJR iShares Core S&P Small Cap ETF 3.6 6 84 8.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 87 8.2 +0.8
AOTG AOT Growth and Innovation ETF 3.6 75 15 3.0 -4.4
SUPL ProShares Supply Chain Logistics ETF 3.6 58 32 13.1 +5.6
HART IQ Healthy Hearts ETF 3.6 45 45 5.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 75 4.7 -2.7
IYM iShares U.S. Basic Materials ETF 3.5 40 50 6.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 34 4.9 -2.5
IFRA iShares U.S. Infrastructure ETF 3.5 30 60 6.3 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 25 1.6 -5.8
VIS Vanguard Industrials ETF 3.5 10 80 4.5 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 70 5.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 80 7.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 52 8.8 +1.3
XLI Industrial Select Sector SPDR Fund 3.4 9 81 4.4 -3.1
NBDS Neuberger Berman Disrupters ETF 3.4 55 35 1.9 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 55 8.8 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 15 5.4 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 15 4.9 -2.6
IAK iShares U.S. Insurance ETF 3.4 40 50 6.3 -1.1
FFTY Innovator IBD 50 ETF 3.4 80 10 0.1 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 44 8.8 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 78 7.8 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 15 6.6 -0.8
STCE Schwab Crypto Thematic ETF 3.4 30 60 -8.0 -15.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 43 0.7 -6.8
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 44 6.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 65 6.8 -0.6
SYNB Putnam BioRevolution ETF 3.3 70 20 2.9 -4.6
FFND Future Fund Active ETF 3.3 100 -10 0.3 -7.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 10 3.2 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 40 2.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 73 5.4 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 43 -5.3 -12.8
WISE Themes Generative Artificial Intelligence ETF 3.2 35 55 2.1 -5.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 30 4.1 -3.4
METV Roundhill Ball Metaverse ETF 3.2 59 31 3.4 -4.1
FMET Fidelity Metaverse ETF 3.2 39 51 4.4 -3.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 40 3.3 -4.2
DIV Global X SuperDividend US ETF 3.1 45 45 7.8 +0.4
SKYY First Trust Cloud Computing ETF 3.1 60 30 3.5 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 38 5.8 -1.7
FLV American Century Focused Large Cap Value ETF 3.1 42 48 6.5 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 30 1.2 -6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 75 7.6 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -5 2.8 -4.6
ABEQ Absolute Select Value ETF 3.0 85 5 4.7 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -18 4.4 -3.1
IYT iShares US Transportation ETF 3.0 40 50 2.1 -5.3
VRAI Virtus Real Asset Income ETF 3.0 55 35 8.6 +1.1
SSLY Syntax Stratified SmallCap ETF 3.0 40 50 7.5 +0.0
CSMD Congress SMid Growth ETF 3.0 69 21 4.2 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 65 5.4 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -5 5.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 51 11.0 +3.5
TINT ProShares Smart Materials ETF 2.9 58 32 5.6 -1.8
FCLD Fidelity Cloud Computing ETF 2.9 39 51 2.4 -5.1
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -6 5.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 32 4.6 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 25 0.0 -7.5
BOAT SonicShares Global Shipping ETF 2.8 69 21 29.1 +21.7
CVAR Cultivar ETF 2.8 87 3 6.9 -0.5
FITE SPDR S&P Kensho Future Security ETF 2.8 45 45 3.0 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 30 3.8 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 30 3.9 -3.5
DEW WisdomTree Global High Dividend Fund 2.7 58 32 9.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 15 3.2 -4.3
PHO Invesco Water Resources ETF 2.7 60 30 4.3 -3.2
FIW First Trust Water ETF 2.7 53 37 4.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 59 3.7 -3.7
CWS AdvisorShares Focused Equity ETF 2.6 84 6 4.8 -2.7
XLB Materials Select Sector SPDR Fund 2.6 9 81 5.8 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 55 2.3 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 50 7.6 +0.1
SLX VanEck Steel ETF 2.6 56 34 20.6 +13.2
IBUY Amplify Online Retail ETF 2.6 65 25 1.8 -5.7
SHPP Pacer Industrials and Logistics ETF 2.6 60 30 8.9 +1.4
VOX Vanguard Communication Services ETF 2.6 10 80 5.1 -2.3
FOVL iShares Focused Value Factor ETF 2.5 25 65 10.1 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 43 5.9 -1.5
AHOY Newday Ocean Health ETF 2.5 75 15 5.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 41 4.7 -2.8
KBE SPDR S&P Bank ETF 2.5 35 55 11.2 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 49 8.8 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 50 5.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 52 8.1 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 50 6.0 -1.4
XLC Communication Services Select Sector SPDR Fund 2.5 9 81 6.8 -0.6
IYK iShares U.S. Consumer Staples ETF 2.5 40 50 6.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 75 1.7 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 51 -1.3 -8.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 5 -4.7 -12.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 9 2.9 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 81 4.0 -3.5
IWO iShares Russell 2000 Growth ETF 2.4 24 66 1.4 -6.0
PXJ Invesco Oil & Gas Services ETF 2.4 63 27 2.8 -4.6
ARKF ARK Fintech Innovation ETF 2.4 75 15 -2.2 -9.7
BPAY BlackRock Future Financial and Technology ETF 2.4 70 20 8.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 45 9.7 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 27 6.5 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 82 4.8 -2.6
GDVD R3 Global Dividend Growth ETF 2.3 88 2 5.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 45 4.7 -2.8
IVRA Invesco Real Assets ESG ETF 2.3 59 31 7.1 -0.4
IGF iShares Global Infrastructure ETF 2.3 41 49 5.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 44 5.6 -1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 50 5.0 -2.5
UMI USCF Midstream Energy Income Fund ETF 2.3 85 5 4.5 -3.0
TPYP Tortoise North American Pipeline Fund 2.3 40 50 5.3 -2.1
USAI Pacer American Energy Independence ETF 2.3 75 15 4.1 -3.3
ENFR Alerian Energy Infrastructure ETF 2.3 35 55 4.8 -2.6
EINC VanEck Energy Income ETF 2.3 48 42 4.5 -3.0
BMED Future Health ETF 2.3 85 5 0.2 -7.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 50 8.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 55 5.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 78 7.7 +0.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -20 7.8 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 51 9.4 +2.0
MXI iShares Global Materials ETF 2.2 41 49 6.6 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 15 3.2 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 19 0.9 -6.6
WDNA WisdomTree BioRevolution Fund 2.2 45 45 -4.5 -12.0
SANE Subversive Mental Health ETF 2.1 75 15 0.0 -7.5
LNGG Roundhill Alerian LNG ETF 2.1 65 25 8.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 60 9.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 29 7.2 -0.3
IYZ iShares U.S. Telecommunications ETF 2.0 40 50 8.3 +0.9
OND ProShares On-Demand ETF 2.0 58 32 -2.5 -9.9
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 15 -10.7 -18.1
BKCH Global X Blockchain ETF 2.0 50 40 -5.2 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 22 6.6 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 21 2.3 -5.1
VICE AdvisorShares Vice ETF 2.0 99 -9 7.5 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 21 -1.2 -8.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 15 2.1 -5.3
SPRX Spear Alpha ETF 2.0 75 15 -0.5 -8.0
EXI iShares Global Industrials ETF 2.0 42 48 4.7 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 61 10.9 +3.5
CLNR IQ Cleaner Transport ETF 2.0 45 45 8.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 17 11.7 +4.3
BNE Blue Horizon BNE ETF 2.0 87 3 5.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 51 4.5 -2.9
AMZA InfraCap MLP ETF 1.9 164 -74 3.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 15 1.6 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 30 6.2 -1.3
UTES Virtus Reaves Utilities ETF 1.8 49 41 5.7 -1.8
IDU iShares U.S. Utilities ETF 1.8 40 50 5.5 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.8 64 26 6.2 -1.2
VPU Vanguard Utilities ETF 1.8 10 80 6.2 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 29 -13.0 -20.4
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 61 8.8 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 12 8.8 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 82 6.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 65 6.9 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 15 2.6 -4.9
CSD Invesco S&P Spin-Off ETF 1.6 65 25 7.9 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 43 9.8 +2.4
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 11 5.7 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 45 -7.5 -14.9
DUSA Davis Select U.S. Equity ETF 1.6 61 29 7.2 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 27 5.6 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 20 2.3 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 32 0.4 -7.0
ONLN ProShares Online Retail ETF 1.6 58 32 3.1 -4.4
EBIZ Global X E-Commerce ETF 1.6 50 40 1.2 -6.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -11 2.7 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 22 1.4 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 15 5.2 -2.2
KCAL Subversive Food Security ETF 1.5 75 15 0.0 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 20 5.3 -2.2
XSW SPDR S&P Software & Services ETF 1.5 35 55 2.9 -4.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 52 10.3 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 82 5.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 25 4.5 -2.9
VDC Vanguard Consumer Staples ETF 1.5 10 80 6.0 -1.5
IHF iShares U.S. Healthcare Providers ETF 1.4 40 50 6.0 -1.5
FINX Global X FinTech ETF 1.4 68 22 3.2 -4.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 49 3.3 -4.1
CLOD Themes Cloud Computing ETF 1.4 35 55 3.7 -3.8
PINK Simplify Health Care ETF 1.4 50 40 3.3 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 55 5.9 -1.5
PAWZ ProShares Pet Care ETF 1.3 50 40 4.0 -3.5
IXP iShares Global Comm Services ETF 1.3 42 48 5.3 -2.1
FDHT Fidelity Digital Health ETF 1.3 39 51 -2.4 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 5 -0.7 -8.2
OSEA Harbor International Compounders ETF 1.3 55 35 3.7 -3.7
HJEN Direxion Hydrogen ETF 1.3 45 45 -3.2 -10.6
IQRA IQ CBRE Real Assets ETF 1.3 65 25 5.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 28 3.7 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 20 10.6 +3.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 5 3.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 78 7.3 -0.1
OCEN IQ Clean Oceans ETF 1.2 45 45 5.3 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 45 -0.6 -8.0
MOO VanEck Agribusiness ETF 1.2 53 37 9.4 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 41 6.2 -1.3
AQWA Global X Clean Water ETF 1.2 50 40 4.3 -3.2
CGW Invesco S&P Global Water Index ETF 1.2 57 33 3.8 -3.7
EBLU Ecofin Global Water ESG Fund 1.2 40 50 3.9 -3.5
XDAT Franklin Exponential Data ETF 1.2 50 40 2.9 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 43 -0.5 -8.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 30 2.6 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 75 8.7 +1.2
RSHO Tema American Reshoring ETF 1.1 75 15 3.6 -3.8
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 30 7.9 +0.5
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 25 6.3 -1.2
RWR SPDR Dow Jones REIT ETF 1.1 25 65 7.2 -0.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 57 7.0 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 79 7.5 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 35 5.4 -2.0
HAUS Residential REIT ETF 1.1 60 30 6.0 -1.5
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 42 6.3 -1.2
FRI First Trust S&P REIT Index Fund 1.1 50 40 7.1 -0.4
NURE Nuveen Short-Term REIT ETF 1.1 35 55 5.9 -1.5
USRT iShares Core U.S. REIT ETF 1.1 8 82 7.5 +0.1
UFO Procure Space ETF 1.1 75 15 -4.0 -11.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 42 0.5 -7.0
AGNG Global X Aging Population ETF 1.1 50 40 4.1 -3.3
PJP Invesco Pharmaceuticals ETF 1.1 57 33 7.4 -0.0
MEDX Horizon Kinetics Medical ETF 1.1 85 5 -0.2 -7.6
IYR iShares U.S. Real Estate ETF 1.0 40 50 7.2 -0.2
SCHH Schwab U.S. REIT ETF 1.0 7 83 7.7 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 83 9.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 5 4.9 -2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 50 10.2 +2.8
TOKE Cambria Cannabis ETF 1.0 42 48 -6.2 -13.6
XLP Consumer Staples Select Sector SPDR Fund 1.0 9 81 5.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 34 13.9 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 38 9.4 +1.9
GLIF AGF Global Infrastructure ETF 1.0 45 45 5.5 -2.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -10 11.0 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 50 6.8 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 35 3.6 -3.8
KXI iShares Global Consumer Staples ETF 1.0 41 49 5.6 -1.9
RNEW VanEck Green Infrastructure ETF 1.0 45 45 -0.4 -7.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 10 15.3 +7.8
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 21 5.4 -2.0
MEDI Harbor Health Care ETF 1.0 80 10 0.9 -6.6
DFAR Dimensional US Real Estate ETF 1.0 19 71 7.4 -0.0
AGQI First Trust Active Global Quality Income ETF 1.0 85 5 5.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 38 1.5 -6.0
SNSR Global X Internet of Things ETF 1.0 68 22 4.3 -3.2
XTL SPDR S&P Telecom ETF 1.0 35 55 6.6 -0.9
OIH VanEck Oil Services ETF 1.0 35 55 2.1 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 50 2.3 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 55 -0.9 -8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 5 -0.9 -8.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 57 7.7 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 61 6.1 -1.3
ARKW ARK Next Generation Internet ETF 0.9 87 3 -2.9 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 40 6.9 -0.5
FPX First Trust US Equity Opportunities ETF 0.9 61 29 0.6 -6.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 82 7.3 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 30 7.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 61 10.2 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 22 -6.6 -14.0
REET iShares Global REIT ETF 0.8 14 76 7.1 -0.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 31 6.1 -1.4
VNQ Vanguard Real Estate ETF 0.8 12 78 7.3 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 60 7.3 -0.2
DFGR Dimensional Global Real Estate ETF 0.7 22 68 7.1 -0.4
AVRE Avantis Real Estate ETF 0.7 17 73 6.6 -0.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 15 8.1 +0.6
TTAI FCF International Quality ETF 0.6 59 31 7.4 -0.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 15 -35.0 -42.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 70 -7.8 -15.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 51 8.9 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 75 9.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 72 9.3 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 45 4.9 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -5 1.7 -5.8
IWC iShares Micro-Cap ETF 0.3 60 30 -4.3 -11.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 40 4.9 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 38 4.2 -3.3
PRNT 3D Printing ETF 0.1 66 24 -4.1 -11.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 33 3.6 -3.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 36 4.1 -3.4
RITA ETFB Green SRI REITs ETF 0.0 50 40 6.0 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 61 8.2 +0.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 61 6.0 -1.5
ARB AltShares Merger Arbitrage ETF -5.7 77 13 -0.2 -7.6

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:		 AdvisorShares DoubleLine Value Equity 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 23.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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