AdvisorShares DoubleLine Value Equity ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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) $42
Currency USD
Expense ratio 91 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 100
Wgt avg mkt cap (mns) $88,314
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHA METALLURGICAL RESOURCES, INC 1.4 %
VISTRA ENERGY CORP. 1.2 %
PBF ENERGY INC-CLASS A 1.2 %
MARATHON PETROLEUM 1.2 %
CONSOL ENERGY INC 1.1 %
TRITON INTERNATIONAL LTD. CLASS A 1.1 %
ALLISON TRANSMISSION HOLDING 1.1 %
VALERO ENERGY CORP 1.1 %
INTERDIGITAL INC 1.1 %
WILLIAMS-SONOMA INC 1.1 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
BERMUDA 3.0 %
PUERTO RICO 0.9 %
IRELAND 0.9 %
LUXEMBOURG 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 14.2% 8.2% 9.8% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $95.73
30d moving avg. $97.20
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $39,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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: 91 bp ALTAR Score™: 8.8%


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 33.6 75 16 8.5 -0.3
VAMO Cambria Value & Momentum ETF 22.4 64 27 11.4 +2.6
FLRG Fidelity U.S. Multifactor ETF 22.1 29 62 7.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 21.8 49 42 11.6 +2.9
WTV WisdomTree US Value Fund 21.8 12 79 9.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 21.7 18 73 9.7 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 21.6 43 48 6.3 -2.4
DFND Siren DIVCON Dividend Defender ETF 21.6 189 -98 5.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 21.0 29 62 9.5 +0.7
VUSE Vident Core US Equity Fund 21.0 50 41 6.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 20.6 29 62 6.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 20.0 55 36 7.6 -1.2
SPGP Invesco S&P 500 GARP ETF 19.6 36 55 9.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.4 19 72 7.3 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 19.4 29 62 8.7 -0.1
FQAL Fidelity Quality Factor ETF 19.1 29 62 6.2 -2.6
RNLC Large Cap US Equity Select ETF 18.9 60 31 7.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 79 6.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.2 29 62 7.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 18.2 25 66 6.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.1 59 32 4.5 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 18.1 59 32 6.9 -1.9
SYLD Cambria Shareholder Yield ETF 18.0 59 32 11.8 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.9 17 74 8.1 -0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 17.9 29 62 9.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.7 20 71 8.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 17.7 49 42 6.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 76 7.5 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 17.2 39 52 11.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 76 8.9 +0.1
IUS Invesco Strategic US ETF 17.0 19 72 8.2 -0.6
ROUS Hartford Multifactor US Equity ETF 16.8 19 72 8.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 26 9.9 +1.2
PKW Invesco Buyback Achievers ETF 16.6 64 27 9.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 16.5 28 63 7.8 -1.0
QDF FlexShares Quality Dividend Index Fund 16.4 37 54 7.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 52 9.8 +1.0
GSPY Gotham Enhanced 500 ETF 15.9 50 41 6.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.8 29 62 11.2 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 15.7 8 83 7.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 79 9.6 +0.8
DUHP Dimensional US High Profitability ETF 15.5 21 70 8.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 54 7.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 78 8.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 52 8.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.3 18 73 8.9 +0.1
ECML Euclidean Fundamental Value ETF 15.2 95 -4 16.1 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.1 30 61 9.3 +0.5
RWL Invesco S&P 500 Revenue ETF 15.0 39 52 7.6 -1.2
GVLU Gotham 1000 Value ETF 15.0 50 41 9.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.8 12 79 6.2 -2.6
VIG Vanguard Dividend Appreciation Index Fund 14.8 6 85 6.3 -2.4
DTD WisdomTree U.S.Total Dividend Fund 14.8 28 63 7.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 63 7.2 -1.6
PFM Invesco Dividend Achievers ETF 14.6 53 38 6.5 -2.3
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 41 10.1 +1.4
HDUS Hartford Disciplined US Equity ETF 14.5 19 72 7.1 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.5 15 76 6.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.4 60 31 11.5 +2.7
PY Principal Shareholder Yield Index ETF 14.4 15 76 8.6 -0.2
STXD Strive 1000 Dividend Growth ETF 14.3 35 56 6.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 82 6.8 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 71 8.9 +0.2
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 33 9.6 +0.8
BTHM BlackRock Future U.S. Themes ETF 14.1 60 31 6.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 26 3.6 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.9 25 66 7.8 -1.0
SFY SoFi Select 500 ETF 13.9 0 91 5.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 32 7.3 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 76 6.8 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 13.8 8 83 7.0 -1.8
STLV iShares Factors US Value Style ETF 13.8 25 66 9.6 +0.8
USVT US Value ETF 13.8 49 42 11.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 66 9.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 56 5.7 -3.1
DGRO iShares Core Dividend Growth ETF 13.7 8 83 7.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 13.7 13 78 11.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 13.7 29 62 6.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 33 5.4 -3.3
AVUS Avantis U.S. Equity ETF 13.6 15 76 7.0 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 13.5 15 76 6.7 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.5 25 66 7.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.4 12 79 5.6 -3.2
SPHQ Invesco S&P 500 Quality ETF 13.3 15 76 6.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 73 6.4 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 16 6.4 -2.4
SPY SPDR S&P 500 ETF Trust 13.1 9 82 6.0 -2.7
IVV iShares Core S&P 500 ETF 13.1 3 88 6.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 74 6.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 77 6.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 13.1 2 89 6.1 -2.7
VOO VANGUARD S&P 500 ETF 13.1 3 88 6.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 84 5.9 -2.9
VOTE Engine No. 1 Transform 500 ETF 13.0 5 86 5.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 62 5.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 79 8.4 -0.4
DFAU Dimensional US Core Equity Market ETF 12.9 12 79 6.1 -2.6
ILCV iShares Morningstar Value ETF 12.9 4 87 7.8 -1.0
STRV Strive 500 ETF 12.9 5 86 5.9 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 88 6.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 9 82 5.7 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 73 6.8 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 89 6.0 -2.8
PBUS Invesco PureBeta MSCI USA ETF 12.8 4 87 6.0 -2.8
PDP Invesco DWA Momentum ETF 12.8 62 29 4.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 52 7.7 -1.1
VV Vanguard Large-Cap Index Fund 12.8 4 87 6.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 88 6.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 12.8 3 88 6.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 80 6.2 -2.5
DFUS Dimensional U.S. Equity ETF 12.7 9 82 5.9 -2.9
SCHK Schwab 1000 Index ETF 12.7 5 86 6.1 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 80 6.0 -2.8
FTGS First Trust Growth Strength ETF 12.7 60 31 7.9 -0.9
IYY iShares Dow Jones U.S. ETF 12.6 20 71 5.9 -2.9
IWB iShares Russell 1000 ETF 12.6 15 76 5.9 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 63 6.6 -2.2
VONE Vanguard Russell 1000 ETF 12.6 8 83 6.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 91 5.8 -3.0
PEXL Pacer US Export Leaders ETF 12.6 60 31 6.9 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.6 20 71 6.7 -2.1
MGC Vanguard Mega Cap Index Fund 12.6 7 84 5.8 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 12.5 15 76 6.5 -2.3
IUSG iShares Core S&P US Growth ETF 12.5 4 87 6.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.5 15 76 5.7 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 12.5 25 66 7.5 -1.3
FVAL Fidelity Value Factor ETF 12.4 29 62 8.5 -0.3
IWL iShares Russell Top 200 ETF 12.4 15 76 5.7 -3.1
IVW iShares S&P 500 Growth ETF 12.4 18 73 6.0 -2.8
VEGN US Vegan Climate ETF 12.4 60 31 5.4 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 12.4 4 87 6.1 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 31 6.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 81 5.8 -3.0
SCHB Schwab U.S. Broad Market ETF 12.4 3 88 6.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 12.4 10 81 6.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 88 5.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 28 3.6 -5.2
RECS Columbia Research Enhanced Core ETF 12.3 15 76 6.8 -2.0
IWV iShares Russell 3000 ETF 12.3 20 71 5.7 -3.0
VTHR Vanguard Russell 3000 Index Fund 12.3 10 81 5.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 71 5.8 -3.0
VTI Vanguard Total Stock Market Index Fund 12.2 3 88 5.8 -3.0
XPND First Trust Expanded Technology ETF 12.2 65 26 5.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 42 5.4 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 31 6.6 -2.2
RVRB Reverb ETF 12.1 30 61 5.9 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 76 12.5 +3.7
BFOR Barron's 400 ETF 12.0 65 26 8.9 +0.1
FDMO Fidelity Momentum Factor ETF 12.0 29 62 4.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 81 6.4 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 11.9 28 63 6.9 -1.9
DIVB iShares Core Dividend 11.9 5 86 9.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 11.9 15 76 6.0 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 11.8 35 56 7.3 -1.5
KRMA Global X Conscious Companies ETF 11.8 43 48 6.5 -2.3
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 41 6.8 -2.0
PXI Invesco DWA Energy Momentum ETF 11.7 60 31 4.0 -4.8
PSET Principal Price Setters Index ETF 11.7 15 76 6.7 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 71 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 62 8.3 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 11.7 29 62 6.9 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 84 6.0 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 36 12.5 +3.7
STXV Strive 1000 Value ETF 11.6 18 73 8.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 82 6.1 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.5 25 66 6.7 -2.1
HLGE Hartford Longevity Economy ETF 11.5 44 47 8.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 11.5 25 66 6.2 -2.6
DFLV Dimensional US Large Cap Value ETF 11.4 22 69 9.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 11.4 29 62 9.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 11.2 29 62 5.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 87 7.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 82 6.1 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.2 49 42 6.2 -2.6
SSPY Syntax Stratified LargeCap ETF 11.2 30 61 7.5 -1.3
VDNI V-Shares US Leadership Diversity ETF 11.2 29 62 6.3 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 11.2 32 59 5.7 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 71 11.6 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 11.1 28 63 5.8 -3.0
ADME Aptus Drawdown Managed Equity ETF 11.0 79 12 5.1 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 11.0 72 19 7.0 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 73 7.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 11.0 8 83 6.0 -2.8
FDVV Fidelity Core Dividend ETF 11.0 29 62 9.9 +1.1
WLDR Affinity World Leaders Equity ETF 10.9 67 24 9.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 82 6.5 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 43 7.4 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 51 6.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 11 9.0 +0.2
DVND Touchstone Dividend Select ETF 10.8 67 24 7.0 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 78 11.4 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.8 29 62 6.5 -2.3
ACVF American Conservative Values ETF 10.7 75 16 5.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 10.7 15 76 12.0 +3.2
REVS Columbia Research Enhanced Value ETF 10.7 19 72 8.8 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 46 45 6.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 37 7.4 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 1 0.0 -8.8
VTV Vanguard Value Index Fund 10.7 4 87 7.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 39 7.0 -1.8
IPDP Dividend Performers ETF 10.6 106 -15 5.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 56 8.2 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.6 20 71 9.3 +0.5
IQSU IQ Candriam ESG US Equity ETF 10.5 9 82 5.5 -3.2
JGRO JPMorgan Active Growth ETF 10.5 44 47 4.1 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 41 7.5 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.5 40 51 8.9 +0.1
FENY Fidelity MSCI Energy Index ETF 10.5 8 83 6.5 -2.3
VDE Vanguard Energy Index Fund 10.5 10 81 6.3 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 56 7.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 10.5 6 85 8.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 49 42 5.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 81 6.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 81 6.1 -2.7
VONV Vanguard Russell 1000 Value Index Fund 10.4 8 83 7.6 -1.2
JEPI JPMorgan Equity Premium Income ETF 10.4 35 56 5.9 -2.9
IWD iShares Russell 1000 Value ETF 10.4 19 72 7.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 82 5.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 81 6.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 66 8.8 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -8 6.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.3 36 55 7.1 -1.7
RNDV US Equity Dividend Select ETF 10.3 50 41 10.4 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 56 7.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 41 5.5 -3.3
IGE iShares North American Natural Resources ETF 10.2 41 50 6.5 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 56 9.7 +1.0
BRNY Burney U.S. Factor Rotation ETF 10.2 79 12 6.7 -2.1
SPMO Invesco S&P 500 Momentum ETF 10.2 13 78 7.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.2 58 33 6.7 -2.1
STXG Strive 1000 Growth ETF 10.2 18 73 5.2 -3.6
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 39 6.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 68 4.6 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 67 9.3 +0.5
MGV Vanguard Mega Cap Value ETF 10.1 7 84 7.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 10.1 50 41 5.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 61 6.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 61 7.7 -1.1
MBOX Freedom Day Dividend ETF 10.0 39 52 8.5 -0.3
IWX iShares Russell Top 200 Value ETF 10.0 20 71 7.3 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 30 6.0 -2.8
TOK iShares MSCI Kokusai ETF 10.0 25 66 6.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 10.0 77 14 9.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 82 6.6 -2.2
OEF iShares S&P 100 ETF 10.0 20 71 5.6 -3.1
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 71 7.3 -1.5
GDEF Goldman Sachs Defensive Equity ETF 10.0 55 36 5.2 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 31 11.2 +2.4
DRLL Strive U.S. Energy ETF 9.9 41 50 5.9 -2.8
HOMZ Hoya Capital Housing ETF 9.9 30 61 9.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 32 10.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 81 5.4 -3.3
LVOL American Century Low Volatility ETF 9.9 29 62 5.9 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 71 6.1 -2.7
GLOF iShares Global Equity Factor ETF 9.8 20 71 9.1 +0.3
DFUV Dimensional US Marketwide Value ETF 9.8 22 69 8.8 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 76 7.5 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 66 7.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 71 5.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 31 6.1 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 9.6 80 11 7.9 -0.9
ETHO Etho Climate Leadership U.S. ETF 9.6 47 44 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 82 7.1 -1.7
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 66 10.7 +1.9
VOOV Vanguard S&P 500 Value ETF 9.6 10 81 6.6 -2.2
BIBL Inspire ETF 9.6 35 56 5.7 -3.1
IVE iShares S&P 500 Value ETF 9.5 18 73 6.5 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.5 4 87 6.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 53 9.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 9.5 34 57 7.4 -1.4
URTH iShares MSCI World ETF 9.4 24 67 6.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 16 5.5 -3.2
QQQM Invesco NASDAQ 100 ETF 9.4 15 76 5.3 -3.5
QQQ Invesco QQQ Trust 9.4 20 71 5.5 -3.3
IUSV iShares Core S&P U.S. Value ETF 9.4 4 87 6.9 -1.9
BUL Pacer US Cash Cows Growth ETF 9.4 60 31 10.7 +1.9
FLDZ RiverNorth Volition America Patriot ETF 9.3 75 16 6.6 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 16 4.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 41 8.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 78 2.8 -6.0
IYE iShares U.S. Energy ETF 9.1 39 52 6.1 -2.7
FXN First Trust Energy AlphaDEX Fund 9.1 61 30 4.4 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 81 5.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 32 8.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 9.1 25 66 6.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.1 15 76 5.6 -3.2
FDWM Fidelity Women's Leadership ETF 9.1 59 32 6.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 85 9.2 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 56 11.9 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.0 35 56 9.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 42 5.8 -3.0
IWF iShares Russell 1000 Growth ETF 9.0 19 72 5.4 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 22 7.6 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 83 5.5 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 52 11.2 +2.4
CGUS Capital Group Core Equity ETF 8.8 33 58 5.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 69 6.0 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.8 60 31 4.5 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 56 6.9 -1.9
BBLU EA Bridgeway Blue Chip ETF 8.8 15 76 6.3 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.8 12 79 5.4 -3.3
ZIG The Acquirers Fund 8.7 84 7 19.3 +10.5
SIZE iShares MSCI USA Size Factor ETF 8.7 15 76 7.0 -1.8
CGGR Capital Group Growth ETF 8.7 39 52 4.0 -4.8
IETC iShares Evolved U.S. Technology ETF 8.7 18 73 5.4 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 8.6 48 43 5.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 8.6 20 71 5.2 -3.6
VUG Vanguard Growth Index Fund 8.6 4 87 4.9 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 66 6.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 66 6.5 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 31 6.5 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 8.5 38 53 11.3 +2.5
ACWI iShares MSCI ACWI ETF 8.5 32 59 6.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 30 7.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 21 5.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 8.5 25 66 6.3 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 31 6.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 82 7.1 -1.7
VO Vanguard Mid-Cap Index Fund 8.4 4 87 6.9 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 8.4 30 61 10.6 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 39 8.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 78 6.5 -2.3
TMFC Motley Fool 100 Index ETF 8.3 50 41 4.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 71 7.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 56 8.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 71 9.9 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 8.3 63 28 12.0 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.2 65 26 7.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 81 6.2 -2.6
IWR iShares Russell Midcap ETF 8.2 18 73 6.7 -2.1
FXL First Trust Technology AlphaDEX Fund 8.2 61 30 5.6 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 71 7.8 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 51 6.9 -1.9
XLE Energy Select Sector SPDR Fund 8.1 10 81 6.7 -2.1
XLK Technology Select Sector SPDR Fund 8.1 10 81 6.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 82 6.5 -2.3
SDY SPDR S&P Dividend ETF 8.1 35 56 7.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 74 7.3 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 76 7.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 24 11.2 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.1 96 -5 5.8 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 87 4.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 76 7.3 -1.5
HAP VanEck Natural Resources ETF 8.0 50 41 8.3 -0.5
XHB SPDR S&P Homebuilders ETF 8.0 35 56 11.5 +2.7
WKLY SoFi Weekly Dividend ETF 8.0 49 42 8.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 76 8.3 -0.5
SXQG 6 Meridian Quality Growth ETF 8.0 100 -9 5.1 -3.6
ILCG iShares Morningstar Growth ETF 8.0 4 87 4.7 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 8.0 100 -9 12.1 +3.3
VT Vanguard Total World Stock ETF 8.0 7 84 6.8 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 87 7.1 -1.7
MGK Vanguard Mega Cap Growth ETF 7.9 7 84 5.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 87 7.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 71 7.0 -1.8
EQRR ProShares Equities for Rising Rates ETF 7.9 35 56 9.1 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 66 7.5 -1.3
IWY iShares Russell Top 200 Growth ETF 7.8 20 71 5.6 -3.2
PSC Principal U.S. Small Cap Index ETF 7.8 38 53 8.8 -0.0
IGM iShares Expanded Tech Sector ETF 7.8 41 50 5.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 42 7.8 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 34 5.4 -3.4
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 42 6.5 -2.3
SDEP SFP Core Equity Strategy 7.7 0 91 6.8 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 53 11.2 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 76 7.5 -1.3
GFGF Guru Favorite Stocks ETF 7.7 65 26 6.6 -2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 36 7.5 -1.3
IXC iShares Global Energy ETF 7.7 44 47 7.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 21 3.5 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 70 4.2 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 36 6.2 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 83 5.6 -3.2
VGT Vanguard Information Technology Index Fund 7.6 10 81 5.6 -3.2
SNPV Xtrackers S&P ESG Value ETF 7.5 15 76 6.8 -2.0
FSST Fidelity Sustainability U.S. Equity ETF 7.4 59 32 5.8 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 73 5.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 59 32 8.5 -0.3
JAVA JPMorgan Active Value ETF 7.3 44 47 6.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 79 6.2 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 31 7.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 84 8.6 -0.2
FSMD Fidelity Small-Mid Factor ETF 7.3 29 62 8.5 -0.3
IXN iShares Global Tech ETF 7.2 41 50 5.6 -3.2
RNMC Mid Cap US Equity Select ETF 7.2 60 31 8.9 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 84 5.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 56 7.1 -1.7
FBCV Fidelity Blue Chip Value ETF 7.2 59 32 7.5 -1.3
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 85 9.5 +0.7
NULC Nuveen ESG Large-Cap ETF 7.2 21 70 6.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 50 7.8 -1.0
HKND Humankind US Stock ETF 7.1 11 80 7.4 -1.4
FMIL Fidelity New Millennium ETF 7.1 59 32 6.3 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 62 12.2 +3.4
NZRO Strategy Shares Halt Climate Change ETF 7.0 95 -4 1.9 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 21 12.4 +3.7
HAPI Harbor Corporate Culture ETF 7.0 36 55 5.6 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 68 8.2 -0.6
OALC OneAscent Large Cap Core ETF 7.0 82 9 6.2 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 51 5.3 -3.5
IYW iShares U.S. Technology ETF 6.9 39 52 5.5 -3.3
LCF Touchstone US Large Cap Focused ETF 6.9 69 22 5.0 -3.8
GURU Global X Guru Index ETF 6.9 75 16 5.1 -3.7
PKB Invesco Dynamic Building & Construction ETF 6.9 60 31 12.5 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 6.9 68 23 6.9 -1.9
ITB iShares U.S. Home Construction ETF 6.9 40 51 13.7 +4.9
DIVD Altrius Global Dividend ETF 6.9 49 42 11.9 +3.1
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 64 6.4 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 26 4.0 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 56 35 7.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 65 8.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 32 13.0 +4.3
RNSC Small Cap US Equity Select ETF 6.8 60 31 9.1 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.8 48 43 8.0 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 31 9.5 +0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.8 15 76 7.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.8 23 68 7.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 31 4.6 -4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.8 25 66 10.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 6.7 5 86 8.4 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 31 5.5 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 81 8.3 -0.5
SPMD SPDR Portfolio Mid Cap ETF 6.7 3 88 8.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 76 5.2 -3.5
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 81 5.1 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 65 4.8 -4.0
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 51 6.0 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.7 35 56 8.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 85 4.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 6.7 39 52 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 76 8.3 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 22 5.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 6.7 40 51 9.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 67 9.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 6.6 33 58 6.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 83 5.2 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 51 8.7 -0.0
HAPY Harbor Corporate Culture Leaders ETF 6.6 50 41 4.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 6.6 35 56 12.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 16 4.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 11 7.2 -1.6
HDV iShares Core High Dividend ETF 6.5 8 83 9.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 15 76 5.1 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 16 6.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 49 7.2 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 10 81 5.3 -3.5
IYC iShares U.S. Consumer Services ETF 6.3 39 52 4.4 -4.4
SMDY Syntax Stratified MidCap ETF 6.3 35 56 8.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 77 7.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 53 9.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 63 9.5 +0.7
ROSC Hartford Multifactor Small Cap ETF 6.2 34 57 11.3 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 52 9.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 2 5.7 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 79 8.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 87 6.9 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 52 6.3 -2.5
DEW WisdomTree Global High Dividend Fund 6.1 58 33 10.2 +1.5
ROCI ROC ETF 6.1 49 42 5.4 -3.4
YPS Arrow Reverse Cap 500 ETF 6.1 29 62 6.9 -1.9
VFH Vanguard Financials Index Fund 6.0 10 81 7.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 62 8.5 -0.3
AMID Argent Mid Cap ETF 6.0 52 39 9.0 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 31 5.7 -3.1
FNCL Fidelity MSCI Financials Index ETF 6.0 8 83 7.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 46 4.6 -4.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 79 6.0 -2.8
IYJ iShares U.S. Industrials ETF 6.0 39 52 5.8 -3.0
YALL God Bless America ETF 6.0 65 26 3.9 -4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 41 4.0 -4.7
CGDV Capital Group Dividend Value ETF 5.9 33 58 6.7 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.9 45 46 6.1 -2.7
FIVG Defiance Next Gen Connectivity ETF 5.9 30 61 8.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 39 8.7 -0.1
CACG ClearBridge All Cap Growth ETF 5.9 54 37 4.0 -4.8
FVD First Trust Value Line Dividend Index Fund 5.9 65 26 6.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 5.8 31 60 6.3 -2.4
XNTK SPDR NYSE Technology ETF 5.8 35 56 4.5 -4.2
XLF Financial Select Sector SPDR Fund 5.8 10 81 7.2 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 26 5.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 25 66 7.0 -1.8
TIME Clockwise Capital Innovation ETF 5.8 96 -5 2.8 -6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 76 7.2 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 36 4.3 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 76 7.2 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.8 42 49 6.6 -2.2
FTCS First Trust Capital Strength ETF 5.7 55 36 6.5 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 101 -10 0.8 -8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 31 4.7 -4.1
BLES Inspire Global Hope Large Cap ETF 5.7 61 30 7.3 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 5.7 54 37 5.7 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 71 9.1 +0.3
SIXS 6 Meridian Small Cap Equity ETF 5.7 89 2 8.6 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.7 35 56 8.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.6 37 54 8.7 -0.1
IYG iShares US Financial Services ETF 5.6 39 52 7.6 -1.2
VBR Vanguard Small Cap Value Index Fund 5.6 7 84 9.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 5.6 38 53 9.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 46 6.0 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 10 4.3 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 39 52 12.1 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 15 76 6.4 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 5.4 60 31 10.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 87 6.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 52 6.2 -2.6
VB Vanguard Small-Cap ETF 5.3 5 86 6.3 -2.5
UPWD JPMorgan Social Advancement ETF 5.3 49 42 5.9 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 60 9.2 +0.4
XME SPDR S&P Metals & Mining ETF 5.3 35 56 8.8 -0.0
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 44 7.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 5.2 59 32 2.3 -6.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 51 7.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 84 6.0 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 5.1 15 76 7.2 -1.6
IWN iShares Russell 2000 Value ETF 5.1 24 67 7.2 -1.6
SFYX Sofi Next 500 ETF 5.1 0 91 6.3 -2.5
DFSV Dimensional US Small Cap Value ETF 5.1 31 60 9.7 +0.9
XT iShares Exponential Technologies ETF 5.1 46 45 4.0 -4.8
RXI iShares Global Consumer Discretionary ETF 5.0 41 50 6.1 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 26 9.8 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 32 10.7 +1.9
FTXR First Trust Nasdaq Transportation ETF 5.0 60 31 7.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 5.0 26 65 7.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 84 1.5 -7.2
DIP BTD Capital Fund 4.9 129 -38 7.5 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 51 5.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 31 8.6 -0.2
UDI USCF Dividend Income Fund 4.9 65 26 8.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 61 11.5 +2.7
DTEC ALPS Disruptive Technologies ETF 4.9 50 41 4.5 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 51 5.1 -3.7
STXK Strive Small-Cap ETF 4.9 18 73 5.9 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 26 9.6 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 4.9 56 35 3.9 -4.9
PFI Invesco DWA Financial Momentum ETF 4.8 60 31 5.2 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 56 8.5 -0.3
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 16 4.1 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 73 7.0 -1.8
KONG Formidable Fortress ETF 4.8 89 2 6.4 -2.4
DVY iShares Select Dividend ETF 4.8 38 53 10.2 +1.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 61 6.5 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 41 7.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 75 6.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 71 7.6 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 61 9.6 +0.8
FCG First Trust Natural Gas ETF 4.8 60 31 9.5 +0.7
IXG iShares Global Financials ETF 4.8 42 49 8.6 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.8 35 56 9.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 73 9.5 +0.7
OSCV Opus Small Cap Value Plus ETF 4.8 79 12 6.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 76 9.5 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 76 9.5 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 30 8.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 18 12.1 +3.3
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 72 6.9 -1.9
SOXX iShares PHLX Semiconductor ETF 4.8 35 56 7.0 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 31 7.6 -1.2
SMH VanEck Semiconductor ETF 4.8 35 56 6.2 -2.6
PSI Invesco Dynamic Semiconductors ETF 4.8 56 35 6.7 -2.1
SHOC Strive U.S. Semiconductor ETF 4.8 40 51 6.8 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 84 10.1 +1.3
ITAN Sparkline Intangible Value ETF 4.7 50 41 7.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 76 8.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 16 7.6 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 85 9.2 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 51 8.0 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 80 11 6.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.6 4 87 5.8 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 20 2.1 -6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.6 19 72 8.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 52 10.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 4.6 18 73 8.3 -0.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 83 7.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 76 4.5 -4.3
VAW Vanguard Materials Index Fund 4.5 10 81 7.1 -1.7
DGT SPDR Global Dow ETF 4.5 50 41 7.6 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 71 5.4 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 16 11.0 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.5 20 71 5.9 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 53 38 7.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 87 6.0 -2.8
CRAK VanEck Oil Refiners ETF 4.4 61 30 11.1 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 66 7.0 -1.8
WCEO Hypatia Women CEO ETF 4.3 85 6 6.4 -2.4
IQM Franklin Intelligent Machines ETF 4.3 50 41 4.0 -4.8
VIS Vanguard Industrials Index Fund 4.3 10 81 5.4 -3.4
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 83 5.7 -3.1
VXF Vanguard Extended Market Index Fund 4.3 6 85 4.4 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 85 2.4 -6.4
MILN Global X Millennial Consumer ETF 4.2 50 41 2.6 -6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 74 6.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 31 8.1 -0.7
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 16 5.5 -3.3
IWM iShares Russell 2000 ETF 4.0 19 72 4.7 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 33 9.8 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 16 5.9 -2.9
VTWO Vanguard Russell 2000 Index Fund 4.0 10 81 4.7 -4.1
RUFF Alpha Dog ETF 4.0 94 -3 5.6 -3.2
SRHQ SRH U.S. Quality ETF 4.0 35 56 9.2 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 3.9 35 56 6.9 -1.9
NUDV Nuveen ESG Dividend ETF 3.9 26 65 8.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 45 6.5 -2.3
FPAG FPA Global Equity ETF 3.9 49 42 6.1 -2.6
NXTG First Trust Indxx NextG ETF 3.9 70 21 8.2 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 51 9.0 +0.2
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 62 8.2 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 30 2.3 -6.5
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 16 6.7 -2.1
TRFM AAM Transformers ETF 3.9 49 42 1.6 -7.1
PRN Invesco DWA Industrials Momentum ETF 3.9 60 31 6.4 -2.4
TMFG Motley Fool Global Opportunities ETF 3.9 85 6 4.1 -4.6
VRAI Virtus Real Asset Income ETF 3.9 55 36 9.1 +0.3
FDG American Century Focused Dynamic Growth ETF 3.9 45 46 3.2 -5.6
XTN SPDR S&P Transportation ETF 3.9 35 56 3.0 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 32 3.8 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 39 7.2 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 41 5.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 3.9 35 56 6.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 56 7.0 -1.8
KCE SPDR S&P Capital Markets ETF 3.8 35 56 8.4 -0.4
XLI Industrial Select Sector SPDR Fund 3.8 10 81 5.8 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 76 8.6 -0.2
RTH VanEck Retail ETF 3.8 35 56 6.4 -2.3
GRZZ Grizzle Growth ETF 3.8 75 16 6.6 -2.2
PLAT WisdomTree Modern Tech Platforms Fund 3.8 20 71 0.4 -8.4
AHOY Newday Ocean Health ETF 3.8 75 16 6.5 -2.3
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 10 5.3 -3.5
EQUL IQ Engender Equality ETF 3.8 45 46 7.8 -1.0
QTUM Defiance Quantum ETF 3.8 40 51 8.4 -0.4
IBOT Vaneck Robotics ETF 3.8 47 44 4.1 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 62 7.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 80 11 7.7 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 56 11.4 +2.6
IYF iShares U.S. Financials ETF 3.7 39 52 7.6 -1.2
GCOW Pacer Global High Dividend ETF 3.6 60 31 14.7 +5.9
FXO First Trust Financials AlphaDEX Fund 3.6 62 29 12.0 +3.3
IYM iShares U.S. Basic Materials ETF 3.6 39 52 7.7 -1.1
FXZ First Trust Materials AlphaDEX Fund 3.6 61 30 12.4 +3.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 44 4.7 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 81 8.6 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 52 6.5 -2.3
IJR iShares Core S&P Small Cap ETF 3.5 6 85 8.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 88 8.8 -0.0
GENY Principal Millennials Index ETF 3.5 38 53 7.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 3.5 20 71 11.9 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 26 7.7 -1.1
SQLV Legg Mason Small-Cap Quality Value 3.5 60 31 10.5 +1.7
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 66 5.4 -3.4
EES WisdomTree SmallCap Earnings Fund 3.5 38 53 12.6 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 79 8.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 44 10.0 +1.3
CVAR Cultivar ETF 3.4 87 4 8.9 +0.1
MVPS Amplify Thematic All-Stars ETF 3.4 49 42 2.2 -6.6
XLV Health Care Select Sector SPDR Fund 3.4 10 81 8.6 -0.2
SSLY Syntax Stratified SmallCap ETF 3.3 40 51 8.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 53 7.3 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.3 60 31 4.9 -3.8
ICAP InfraCap Equity Income Fund ETF 3.3 171 -80 10.4 +1.6
IOO iShares Global 100 ETF 3.3 41 50 6.2 -2.6
SMMD iShares Russell 2500 ETF 3.3 15 76 7.0 -1.8
VHT Vanguard Health Care Index Fund 3.2 10 81 6.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 83 6.8 -2.0
AIEQ AI Powered Equity ETF 3.2 75 16 5.4 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 52 4.8 -3.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -19 7.1 -1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 16 1.2 -7.6
NETZ Engine No 1 Transform Climate ETF 3.2 75 16 6.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 45 9.0 +0.2
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 71 -0.4 -9.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 76 8.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 79 8.0 -0.8
DIVY Sound Equity Income ETF 3.1 45 46 10.9 +2.1
ABEQ Absolute Core Strategy ETF 3.0 85 6 4.8 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 52 12.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 51 7.5 -1.3
PTF Invesco DWA Technology Momentum ETF 3.0 60 31 1.7 -7.1
WFH Direxion Work From Home ETF 3.0 45 46 0.0 -8.8
TMFX Motley Fool Next Index ETF 3.0 50 41 4.0 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 36 6.2 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 6 6.6 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 3.0 60 31 30.8 +22.1
FLV American Century Focused Large Cap Value ETF 3.0 42 49 7.2 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 46 -4.6 -13.4
HOTL Kelly Hotel & Lodging Sector ETF 3.0 78 13 2.8 -5.9
BEDZ AdvisorShares Hotel ETF 3.0 99 -8 1.5 -7.3
XHS SPDR S&P Health Care Services ETF 3.0 35 56 7.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 76 6.6 -2.2
HART IQ Healthy Hearts ETF 2.9 45 46 6.5 -2.3
PHO Invesco Water Resources ETF 2.9 60 31 4.9 -3.9
FIW First Trust Water ETF 2.9 53 38 4.7 -4.1
AQWA Global X Clean Water ETF 2.9 50 41 5.2 -3.6
EBLU Ecofin Global Water ESG Fund 2.9 40 51 4.6 -4.2
SUPL ProShares Supply Chain Logistics ETF 2.9 58 33 13.9 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 6 0.2 -8.6
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -5 5.3 -3.5
TPYP Tortoise North American Pipeline Fund 2.9 40 51 5.6 -3.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 26 5.7 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 11 4.5 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 16 6.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -4 5.7 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 23 4.7 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.9 75 16 -0.3 -9.1
FOVL iShares Focused Value Factor ETF 2.9 25 66 11.9 +3.1
VIRS Pacer BioThreat Strategy ETF 2.8 70 21 7.4 -1.4
RUNN Running Oak Efficient Growth ETF 2.8 58 33 6.2 -2.6
IWO iShares Russell 2000 Growth ETF 2.8 24 67 1.8 -7.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 41 2.2 -6.6
IXJ iShares Global Healthcare ETF 2.8 42 49 7.6 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 26 6.3 -2.5
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 31 -0.2 -9.0
TINY ProShares Nanotechnology ETF 2.8 58 33 1.7 -7.1
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 16 9.0 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 76 1.8 -7.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 21 10.6 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 26 0.8 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 30 61 13.9 +5.1
SLX VanEck Steel ETF 2.7 56 35 24.6 +15.8
SFYF SoFi 50 ETF 2.7 29 62 0.4 -8.4
IYT iShares Transportation Average ETF 2.7 39 52 2.7 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 56 9.3 +0.5
BOSS Global X Founder-Run Companies ETF 2.7 45 46 3.4 -5.4
SKYY First Trust Cloud Computing ETF 2.6 60 31 3.9 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 52 11.9 +3.1
METV Roundhill Ball Metaverse ETF 2.5 59 32 4.6 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 82 5.3 -3.5
INNO Harbor Disruptive Innovation ETF 2.5 75 16 -3.6 -12.4
EXI iShares Global Industrials ETF 2.5 42 49 5.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.4 61 30 8.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 26 2.5 -6.3
IYH iShares U.S. Healthcare ETF 2.4 39 52 7.4 -1.4
SHPP Pacer Industrials and Logistics ETF 2.4 60 31 9.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 44 9.2 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 125 -34 0.7 -8.1
XSW SPDR S&P Software & Services ETF 2.3 35 56 2.5 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 66 7.2 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 79 8.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 44 6.2 -2.6
CZA Invesco Zacks Mid-Cap ETF 2.2 69 22 7.4 -1.4
PUI Invesco DWA Utilities Momentum ETF 2.2 60 31 6.1 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 46 -3.9 -12.7
IYK iShares U.S. Consumer Goods ETF 2.1 39 52 6.8 -2.0
SNSR Global X Internet of Things Thematic ETF 2.1 68 23 5.0 -3.8
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 62 4.7 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -17 5.1 -3.7
IYZ iShares U.S. Telecommunications ETF 2.0 40 51 10.3 +1.5
XRT SPDR S&P Retail ETF 2.0 35 56 10.3 +1.5
CGW Invesco S&P Global Water Index ETF 2.0 57 34 4.9 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 10 3.3 -5.5
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 44 6.1 -2.7
LUX Tema Luxury ETF 2.0 75 16 1.3 -7.5
PIO Invesco Global Water ETF 2.0 75 16 5.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 38 9.4 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 61 11.6 +2.8
SPYD SPDR S&P 500 High Dividend ETF 2.0 7 84 11.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 55 12.0 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 46 11.5 +2.7
KBE SPDR S&P Bank ETF 2.0 35 56 13.0 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 51 7.8 -1.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 28 -0.7 -9.4
CHAT Roundhill Generative AI & Technology ETF 2.0 75 16 2.4 -6.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 31 5.3 -3.5
FITE SPDR Kensho Future Security ETF 2.0 45 46 4.0 -4.8
AIQ Global X Future Analytics Tech ETF 2.0 68 23 5.1 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 6 4.3 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 36 -2.2 -10.9
GGRW Gabelli Growth Innovators ETF 2.0 90 1 3.3 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 16 4.1 -4.7
BOAT SonicShares Global Shipping ETF 2.0 69 22 19.5 +10.7
XDAT Franklin Exponential Data ETF 1.9 50 41 4.1 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 23 4.6 -4.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 64 9.5 +0.7
XSD SPDR S&P Semiconductor ETF 1.9 35 56 7.1 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 28 7.4 -1.4
BWEB Bitwise Web3 ETF 1.9 85 6 2.1 -6.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 21 4.6 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 16 3.7 -5.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 51 5.6 -3.2
UMI USCF Midstream Energy Income Fund ETF 1.9 85 6 3.1 -5.7
USAI Pacer American Energy Independence ETF 1.9 75 16 4.3 -4.5
EINC VanEck Energy Income ETF 1.9 48 43 4.8 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 46 5.3 -3.5
IVRA Invesco Real Assets ESG ETF 1.9 59 32 7.8 -1.0
IGF iShares Global Infrastructure ETF 1.9 41 50 5.5 -3.3
ENFR Alerian Energy Infrastructure ETF 1.9 35 56 4.8 -4.0
BNE Blue Horizon BNE ETF 1.9 87 4 4.3 -4.5
DIV Global X SuperDividend US ETF 1.9 45 46 8.7 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 16 3.3 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 62 6.7 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 36 5.5 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 31 10.3 +1.5
GDVD R3 Global Dividend Growth ETF 1.9 88 3 7.3 -1.5
PPH VanEck Pharmaceutical ETF 1.9 36 55 13.7 +4.9
XLC Communication Services Select Sector SPDR Fund 1.9 10 81 6.9 -1.9
KIE SPDR S&P Insurance ETF 1.9 35 56 8.2 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 62 6.0 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 52 -0.7 -9.5
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 6 -23.8 -32.6
MBCC Monarch Blue Chips Core ETF 1.9 125 -34 3.7 -5.0
IBUY Amplify Online Retail ETF 1.9 65 26 0.8 -8.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 75 3.7 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 83 6.5 -2.2
DUSA Davis Select U.S. Equity ETF 1.8 61 30 9.0 +0.2
DWLD Davis Select Worldwide ETF 1.8 62 29 7.5 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 44 -1.8 -10.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 56 3.1 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 51 8.9 +0.1
XLB Materials Select Sector SPDR Fund 1.8 10 81 6.4 -2.4
EATZ AdvisorShares Restaurant ETF 1.8 99 -8 2.0 -6.8
VERS ProShares Metaverse ETF 1.8 58 33 -8.8 -17.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 35 4.3 -4.5
VOX Vanguard Telecommunication Services Index Fund 1.8 10 81 5.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 21 5.7 -3.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 56 7.1 -1.6
MXI iShares Global Materials ETF 1.7 41 50 8.2 -0.6
GLIF AGFiQ Global Infrastructure ETF 1.6 45 46 5.8 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 83 6.4 -2.4
VDC Vanguard Consumer Staples Index Fund 1.6 10 81 6.4 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 31 1.4 -7.4
VPU Vanguard Utilities Index Fund 1.5 10 81 6.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.5 50 41 5.1 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 83 6.9 -1.9
VR Global X Metaverse ETF 1.4 50 41 6.5 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 61 11.7 +3.0
IQRA IQ CBRE Real Assets ETF 1.3 65 26 6.1 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 56 13.7 +4.9
GRNR Global X Green Building ETF 1.3 45 46 7.6 -1.2
PINK Simplify Health Care ETF 1.3 50 41 5.1 -3.7
AMZA InfraCap MLP ETF 1.3 164 -73 3.0 -5.8
IXP iShares Global Comm Services ETF 1.3 42 49 9.7 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 71 -11.9 -20.6
UTES Virtus Reaves Utilities ETF 1.2 49 42 6.1 -2.7
FXU First Trust Utilities AlphaDEX Fund 1.2 64 27 6.2 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 44 -0.9 -9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 76 10.1 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 76 10.3 +1.5
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 73 10.1 +1.4
IDU iShares U.S. Utilities ETF 1.1 39 52 6.3 -2.5
IGV iShares Expanded Tech-Software ETF 1.1 41 50 4.1 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 80 7.8 -1.0
RWR SPDR Dow Jones REIT ETF 1.1 25 66 7.7 -1.1
USRT iShares Core U.S. REIT ETF 1.1 8 83 7.8 -1.0
FRI First Trust S&P REIT Index Fund 1.1 50 41 7.3 -1.5
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 58 8.2 -0.6
DFAR Dimensional US Real Estate ETF 1.1 19 72 7.7 -1.0
DAT ProShares Big Data Refiners ETF 1.1 58 33 0.4 -8.3
ONLN ProShares Online Retail ETF 1.1 58 33 2.2 -6.6
EBIZ Global X E-Commerce ETF 1.1 50 41 1.1 -7.7
OCEN IQ Clean Oceans ETF 1.1 45 46 7.3 -1.5
SCHH Schwab U.S. REIT ETF 1.1 7 84 7.8 -0.9
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 42 5.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 44 6.4 -2.4
FDHT Fidelity Digital Health ETF 1.1 39 52 0.3 -8.5
BLDG Cambria Global Real Estate ETF 1.0 59 32 9.4 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 42 7.0 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.0 39 52 6.6 -2.2
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 31 -2.9 -11.7
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 45 5.3 -3.5
UFO Procure Space ETF 1.0 75 16 2.8 -6.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 83 7.7 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 23 3.6 -5.2
FCLD Fidelity Cloud Computing ETF 1.0 39 52 4.2 -4.6
RSHO Tema American Reshoring ETF 1.0 75 16 3.7 -5.1
CSD Invesco S&P Spin-Off ETF 1.0 65 26 6.6 -2.2
ARKF ARK Fintech Innovation ETF 1.0 75 16 -1.9 -10.7
FINX Global X FinTech Thematic ETF 1.0 68 23 5.5 -3.3
CWS AdvisorShares Focused Equity ETF 1.0 65 26 5.8 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 51 0.6 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 56 -2.2 -11.0
OIH VanEck Oil Services ETF 1.0 35 56 0.7 -8.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 41 7.1 -1.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.0 107 -16 5.0 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 1.0 41 50 9.0 +0.2
HACK ETFMG Prime Cyber Security ETF 1.0 60 31 5.0 -3.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 39 2.8 -5.9
XTL SPDR S&P Telecom ETF 1.0 35 56 10.2 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 33 5.1 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 16 3.9 -4.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 11 18.0 +9.3
REET iShares Global REIT ETF 1.0 14 77 7.4 -1.4
SQEW LeaderShares Equity Skew ETF 1.0 75 16 5.9 -2.9
KXI iShares Global Consumer Staples ETF 1.0 41 50 6.1 -2.7
XLP Consumer Staples Select Sector SPDR Fund 1.0 10 81 6.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 35 15.2 +6.4
TOKE Cambria Cannabis ETF 1.0 42 49 -20.6 -29.3
WBIY WBI Power Factor High Dividend ETF 1.0 70 21 13.5 +4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 51 7.4 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 13 10.3 +1.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 44 6.0 -2.8
MINV Matthews Asia Innovators Active ETF 1.0 79 12 0.8 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 52 -1.2 -10.0
TMFS Motley Fool Small Cap Growth ETF 1.0 85 6 1.9 -6.9
IYR iShares U.S. Real Estate ETF 1.0 40 51 7.5 -1.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 32 6.2 -2.5
REZ iShares Residential Real Estate Capped ETF 1.0 48 43 6.5 -2.3
RESI Kelly Residential & Apartment Real Estate ETF 1.0 68 23 5.3 -3.5
NURE Nuveen Short-Term REIT ETF 1.0 35 56 6.3 -2.5
ROOF IQ US Real Estate Small Cap ETF 1.0 60 31 7.8 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 59 32 5.5 -3.3
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 26 6.3 -2.5
HAUS Residential REIT Income ETF 1.0 60 31 6.8 -2.0
ICF iShares Cohen & Steers REIT ETF 1.0 32 59 7.2 -1.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.0 59 32 6.8 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 16 7.2 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 31 4.9 -3.9
SANE Subversive Mental Health ETF 1.0 75 16 3.1 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 50 41 6.5 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 46 2.2 -6.6
FMET Fidelity Metaverse ETF 1.0 39 52 5.3 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 44 8.4 -0.3
LZRD Parabla Innovation ETF 1.0 69 22 -8.9 -17.7
CLNR IQ Cleaner Transport ETF 1.0 45 46 6.9 -1.9
TWEB SoFi Web 3 ETF 1.0 59 32 -3.5 -12.3
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -4 3.6 -5.2
IAK iShares U.S. Insurance ETF 1.0 39 52 7.2 -1.6
TUNE Clouty Tune ETF 1.0 65 26 5.3 -3.5
RNEW VanEck Green Infrastructure ETF 1.0 45 46 0.0 -8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 6 5.9 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 21 6.0 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 61 7.5 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 56 6.9 -1.9
BAD B.A.D. ETF 0.9 75 16 3.3 -5.5
WDNA WisdomTree BioRevolution Fund 0.9 45 46 -4.5 -13.3
MEDX Horizon Kinetics Medical ETF 0.9 85 6 0.2 -8.5
AGNG Global X Aging Population ETF 0.9 50 41 4.4 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 33 7.3 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 51 8.2 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 12 5.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 6 -0.6 -9.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 46 -2.2 -11.0
LOUP Innovator Loup Frontier Tech ETF 0.9 70 21 2.7 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 33 3.9 -4.9
TINT ProShares Smart Materials ETF 0.9 58 33 6.9 -1.9
STCE Schwab Crypto Thematic ETF 0.9 30 61 -0.3 -9.1
IAI iShares U.S. Broker-Dealers ETF 0.9 40 51 8.1 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 30 -20.1 -28.9
AOTG AOT Growth and Innovation ETF 0.9 75 16 3.7 -5.1
BTEK BlackRock Future Tech ETF 0.9 88 3 0.7 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 46 0.3 -8.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 41 5.7 -3.1
KCAL Subversive Food Security ETF 0.9 75 16 8.6 -0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 22 6.3 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 62 11.6 +2.8
DFNL Davis Select Financial ETF 0.9 63 28 8.9 +0.1
KBWB Invesco KBW Bank ETF 0.9 35 56 11.7 +2.9
VICE AdvisorShares Vice ETF 0.9 99 -8 8.1 -0.6
OGIG O'Shares Global Internet Giants ETF 0.9 48 43 0.2 -8.6
VNQ Vanguard REIT Index Fund 0.9 12 79 7.7 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 61 30 7.9 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 46 1.8 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -4 2.5 -6.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 31 7.7 -1.1
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 62 8.6 -0.2
EDUT Global X Education ETF 0.8 50 41 2.5 -6.3
DFGR Dimensional Global Real Estate ETF 0.8 22 69 7.3 -1.4
BMED BlackRock Future Health ETF 0.8 85 6 2.1 -6.7
ENTR Entrepreneur 30 Fund 0.8 75 16 3.4 -5.4
AVRE Avantis Real Estate ETF 0.8 17 74 6.9 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 23 -6.9 -15.7
GAMR ETFMG Video Game Tech ETF 0.8 75 16 7.3 -1.5
FPX First Trust US IPO Index Fund 0.7 61 30 0.6 -8.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 6 0.9 -7.8
JPRE JPMorgan Realty Income ETF 0.6 50 41 6.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 46 1.0 -7.8
MJ ETFMG Alternative Harvest ETF 0.3 75 16 -99.2 -107.9
RITA ETFB Green SRI REITs ETF 0.3 50 41 5.2 -3.6
IWC iShares Micro-Cap ETF 0.3 60 31 -3.9 -12.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 46 8.0 -0.8
PAWZ ProShares Pet Care ETF 0.2 50 41 3.4 -5.4
MLPA Global X MLP ETF 0.0 45 46 4.2 -4.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 22.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 91 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.