BTD Capital Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 1.3x
P/BV
ratio		 3.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.dipetf.com
Inception date Dec 12, 2022
Assets (mns) $1
Currency USD
Expense ratio 129 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $41,493
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 96.7%
Emerging mkts 3.4%

TOP TEN HOLDINGS
SPDR DOW JONES INDL AVERAGE ET UT 4.6 %
DTE ENERGY COMPANY 4.5 %
VERIZON COMMUNICATIONS INC 4.5 %
WAL-MART STORES INC 4.5 %
AT&T INC 4.5 %
FEDEX CORP 4.5 %
COOPER COS INC/THE 4.5 %
KROGER CO 4.3 %
SPDR S&P 500 ETF TR TR UNIT 3.9 %
JD.COM INC-ADR 3.5 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
CHINA 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -- -- -- -11.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.69
30d moving avg. $23.79
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the BTD Capital Fund ETF based on the alternatives' overlap in portfolio holdings with DIP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIP Expense: 129 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIP
Ticker Fund
Name		 Overlap1
vs DIP
(%)		 Expense
ratio
(bp)		 Savings
vs DIP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIP
(%)
DIVZ TrueShares Low Volatility Equity Income ETF 13.9 65 64 8.9 +4.4
RTH VanEck Retail ETF 12.6 35 94 6.1 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 79 7.3 +2.8
PWC Invesco Dynamic Market ETF 11.8 60 69 7.6 +3.1
IPDP Dividend Performers ETF 11.5 89 40 6.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 116 12.2 +7.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.7 40 89 6.7 +2.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 10.5 100 29 6.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 114 12.8 +8.2
SIXA 6 Meridian Mega Cap Equity ETF 9.9 82 47 7.7 +3.1
RWL Invesco S&P 500 Revenue ETF 9.9 39 90 7.5 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 122 10.2 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 113 6.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 77 7.1 +2.5
HDV iShares Core High Dividend ETF 9.1 8 121 9.6 +5.1
FTXR First Trust Nasdaq Transportation ETF 9.1 60 69 7.3 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 104 6.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 104 6.8 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 90 10.0 +5.5
XLP Consumer Staples Select Sector SPDR Fund 8.6 10 119 6.1 +1.5
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 123 9.6 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 114 7.7 +3.1
IYZ iShares U.S. Telecommunications ETF 8.4 39 90 11.7 +7.1
DURA VanEck Morningstar Durable Dividend ETF 8.3 29 100 8.0 +3.4
RPV Invesco S&P 500 Pure Value ETF 8.3 35 94 12.8 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 49 9.2 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 94 7.7 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 121 5.6 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 7.8 72 57 6.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 69 7.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 100 11.9 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 94 6.7 +2.1
STLV iShares Factors US Value Style ETF 7.6 25 104 10.7 +6.1
VLUE iShares MSCI USA Value Factor ETF 7.6 15 114 12.0 +7.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.6 18 111 5.7 +1.1
IYC iShares U.S. Consumer Services ETF 7.5 39 90 4.0 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.5 8 121 6.0 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 89 8.1 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 69 4.9 +0.4
IYT iShares Transportation Average ETF 7.3 39 90 3.0 -1.6
XNTK SPDR NYSE Technology ETF 7.2 35 94 4.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 100 8.3 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 117 6.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 30 99 9.4 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.0 20 109 9.2 +4.6
PKW Invesco Buyback Achievers ETF 7.0 64 65 9.8 +5.2
PNQI Invesco NASDAQ Internet ETF 7.0 60 69 3.0 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.0 27 102 9.6 +5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.8 25 104 7.3 +2.7
SNPV Xtrackers S&P ESG Value ETF 6.8 15 114 6.7 +2.1
PUI Invesco DWA Utilities Momentum ETF 6.8 60 69 5.8 +1.2
VOX Vanguard Telecommunication Services Index Fund 6.8 10 119 5.6 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.8 40 89 7.3 +2.7
VDC Vanguard Consumer Staples Index Fund 6.8 10 119 6.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 94 9.4 +4.8
KXI iShares Global Consumer Staples ETF 6.7 40 89 5.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 94 7.8 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 69 11.4 +6.8
DVY iShares Select Dividend ETF 6.6 39 90 10.3 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 69 5.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 6.6 49 80 11.8 +7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 54 6.4 +1.8
IXP iShares Global Comm Services ETF 6.6 40 89 7.1 +2.5
XLC Communication Services Select Sector SPDR Fund 6.6 10 119 6.9 +2.3
ROUS Hartford Multifactor US Equity ETF 6.5 19 110 8.6 +4.0
FXN First Trust Energy AlphaDEX Fund 6.5 64 65 6.1 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 6.5 63 66 12.3 +7.7
RYE Invesco S&P 500 Equal Weight Energy ETF 6.5 40 89 8.0 +3.4
ISHP First Trust S-Network E-Commerce ETF 6.5 60 69 3.7 -0.9
FCG First Trust Natural Gas ETF 6.5 60 69 10.7 +6.1
UTES Virtus Reaves Utilities ETF 6.4 49 80 5.3 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 100 10.0 +5.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 89 7.0 +2.4
IUS Invesco Strategic US ETF 6.3 19 110 7.5 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 114 6.6 +2.0
IVE iShares S&P 500 Value ETF 6.3 18 111 6.5 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 69 10.1 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 125 6.7 +2.1
VOOV Vanguard S&P 500 Value ETF 6.2 10 119 6.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 119 6.1 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 64 0.8 -3.8
DEF Invesco Defensive Equity ETF 6.2 55 74 7.0 +2.4
XTL SPDR S&P Telecom ETF 6.2 35 94 8.2 +3.6
RNDV US Equity Dividend Select ETF 6.1 50 79 10.4 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 104 7.8 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 117 8.5 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 111 6.5 +1.9
USMF WisdomTree U.S. Multifactor Fund 6.1 28 101 8.5 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 6.1 65 64 6.1 +1.5
PWV Invesco Dynamic Large Cap Value ETF 6.0 58 71 8.9 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.0 55 74 3.4 -1.2
DIV Global X SuperDividend US ETF 6.0 45 84 9.2 +4.7
NULV Nuveen ESG Large-Cap Value ETF 6.0 25 104 8.5 +4.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 49 4.0 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 55 74 6.8 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 64 8.5 +3.9
ITAN Sparkline Intangible Value ETF 5.9 50 79 7.1 +2.6
IUSV iShares Core S&P U.S. Value ETF 5.9 4 125 6.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 90 7.8 +3.2
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 94 8.6 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 5.9 58 71 4.9 +0.4
HVAL ALPS Hillman Active Value ETF 5.9 55 74 7.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 5.8 6 123 8.4 +3.8
YALL God Bless America ETF 5.8 65 64 3.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 84 4.5 -0.0
FTCS First Trust Capital Strength ETF 5.8 55 74 7.8 +3.2
DVND Touchstone Dividend Select ETF 5.8 67 62 6.8 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 107 6.1 +1.5
UDI USCF Dividend Income Fund 5.7 65 64 8.7 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 104 7.7 +3.1
EBIZ Global X E-Commerce ETF 5.7 50 79 0.8 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 59 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 5.7 20 109 7.4 +2.8
ECLN First Trust EIP Carbon Impact ETF 5.6 95 34 4.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 100 8.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 114 9.1 +4.5
VIRS Pacer BioThreat Strategy ETF 5.6 70 59 6.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 109 8.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 114 7.8 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 99 9.5 +4.9
CRUZ Defiance Hotel Airline and Cruise ETF 5.4 45 84 -6.1 -10.7
REVS Columbia Research Enhanced Value ETF 5.4 19 110 9.1 +4.5
SSPY Syntax Stratified LargeCap ETF 5.4 30 99 7.4 +2.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 95 8.3 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 39 90 10.4 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 100 5.9 +1.3
DFLV Dimensional US Large Cap Value ETF 5.4 22 107 9.3 +4.8
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 116 8.3 +3.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 89 5.1 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 123 9.1 +4.5
DUHP Dimensional US High Profitability ETF 5.3 22 107 8.4 +3.8
BEDZ AdvisorShares Hotel ETF 5.3 99 30 1.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 74 7.5 +2.9
GENY Principal Millennials Index ETF 5.3 45 84 7.1 +2.5
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 122 8.6 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 109 8.5 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 82 6.1 +1.5
STXV Strive 1000 Value ETF 5.2 18 111 8.7 +4.1
JETS US Global Jets ETF 5.2 60 69 -14.3 -18.9
IWD iShares Russell 1000 Value ETF 5.2 18 111 7.5 +2.9
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 121 7.6 +3.0
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 34 1.8 -2.8
XLU Utilities Select Sector SPDR Fund 5.2 10 119 6.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 93 6.4 +1.9
PFM Invesco Dividend Achievers ETF 5.1 53 76 6.4 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 94 11.2 +6.6
VEGN US Vegan Climate ETF 5.1 60 69 5.5 +0.9
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 59 6.9 +2.3
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 121 6.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 69 8.4 +3.8
VPU Vanguard Utilities Index Fund 4.9 10 119 6.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 84 10.7 +6.1
FIVG Defiance Next Gen Connectivity ETF 4.9 30 99 7.7 +3.1
WFH Direxion Work From Home ETF 4.9 45 84 0.0 -4.6
DIVB iShares Core Dividend 4.9 5 124 8.9 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 112 8.4 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 114 7.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 109 7.0 +2.5
NULC Nuveen ESG Large-Cap ETF 4.9 20 109 6.4 +1.8
IDU iShares U.S. Utilities ETF 4.9 39 90 5.8 +1.2
VTV Vanguard Value Index Fund 4.8 4 125 8.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 109 7.7 +3.2
YPS Arrow Reverse Cap 500 ETF 4.8 29 100 6.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 100 6.1 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 89 8.5 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 4.8 8 121 7.5 +2.9
ILCV iShares Morningstar Value ETF 4.8 4 125 7.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 125 7.6 +3.0
FVD First Trust Value Line Dividend Index Fund 4.7 67 62 6.7 +2.2
MGV Vanguard Mega Cap Value ETF 4.7 7 122 7.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 120 6.8 +2.2
HKND Humankind US Stock ETF 4.7 11 118 7.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 116 6.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 111 9.0 +4.4
ROCI ROC ETF 4.7 49 80 5.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 4.7 29 100 5.9 +1.3
OALC OneAscent Large Cap Core ETF 4.6 76 53 6.4 +1.8
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 77 6.7 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 101 6.6 +2.1
RNLC Large Cap US Equity Select ETF 4.6 60 69 7.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 54 5.7 +1.1
XTN SPDR S&P Transportation ETF 4.6 35 94 2.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 101 7.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 57 72 4.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 122 5.9 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 54 13.2 +8.7
FPRO Fidelity Real Estate Investment ETF 4.5 59 70 5.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 94 5.1 +0.5
SFY SoFi Select 500 ETF 4.5 0 129 5.8 +1.2
GSPY Gotham Enhanced 500 ETF 4.5 50 79 6.3 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 84 7.8 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 80 6.2 +1.6
WBIY WBI Power Factor High Dividend ETF 4.5 70 59 15.4 +10.9
HDUS Hartford Disciplined US Equity ETF 4.5 19 110 7.1 +2.5
SUPL ProShares Supply Chain Logistics ETF 4.5 58 71 15.1 +10.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 80 14.2 +9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 81 7.5 +2.9
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 119 5.9 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 94 7.2 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 44 5.7 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 82 47 6.7 +2.1
NUDV Nuveen ESG Dividend ETF 4.4 25 104 8.2 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 69 8.0 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 73 5.1 +0.5
RECS Columbia Research Enhanced Core ETF 4.3 15 114 7.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 106 7.6 +3.0
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 66 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 64 4.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 74 6.3 +1.7
UAV AdvisorShares Drone Technology ETF 4.3 99 30 5.2 +0.7
BBLU EA Bridgeway Blue Chip ETF 4.3 15 114 6.3 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 54 4.9 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 69 9.9 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 120 6.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 110 7.2 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 109 6.7 +2.1
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 104 6.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 79 8.7 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 102 6.4 +1.8
PSET Principal Price Setters Index ETF 4.2 15 114 6.7 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 77 7.6 +3.0
FXU First Trust Utilities AlphaDEX Fund 4.2 64 65 7.0 +2.5
PY Principal Shareholder Yield Index ETF 4.1 15 114 8.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 4.1 38 91 10.1 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 109 10.8 +6.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 97 5.8 +1.3
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 101 7.6 +3.0
SHPP Pacer Industrials and Logistics ETF 4.1 60 69 11.2 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 69 2.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 80 5.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 102 5.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 114 6.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 105 9.3 +4.7
IQSU IQ Candriam ESG US Equity ETF 4.0 9 120 5.6 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.0 39 90 6.2 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 99 8.9 +4.3
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 69 5.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 70 4.7 +0.1
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 122 11.1 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 80 7.5 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 70 7.4 +2.8
FQAL Fidelity Quality Factor ETF 3.9 29 100 7.0 +2.4
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 74 5.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 54 6.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 104 7.8 +3.2
DFUV Dimensional US Marketwide Value ETF 3.9 23 106 8.9 +4.3
HLGE Hartford Longevity Economy ETF 3.9 44 85 8.8 +4.2
OEF iShares S&P 100 ETF 3.9 20 109 5.7 +1.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 69 6.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 54 9.7 +5.2
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 101 7.2 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 109 8.9 +4.3
EQUL IQ Engender Equality ETF 3.8 45 84 7.5 +2.9
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 84 5.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 119 6.1 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 84 6.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 117 6.7 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 114 6.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 64 4.1 -0.5
WLDR Affinity World Leaders Equity ETF 3.8 67 62 9.6 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 119 6.1 +1.5
XRT SPDR S&P Retail ETF 3.8 35 94 4.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 70 10.4 +5.9
CVAR Cultivar ETF 3.8 87 42 8.6 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 69 4.8 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 60 6.8 +2.2
JXI iShares Global Utilities ETF 3.8 40 89 6.5 +2.0
BUYZ Franklin Disruptive Commerce ETF 3.8 50 79 1.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 44 4.5 -0.1
HEET Hartford Schroders ESG US Equity ETF 3.7 39 90 7.0 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 69 5.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 100 6.5 +1.9
ICAP InfraCap Equity Income Fund ETF 3.7 80 49 11.2 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 119 5.2 +0.7
XLI Industrial Select Sector SPDR Fund 3.7 10 119 5.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 119 6.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 109 5.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 102 5.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 102 5.8 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 3.7 20 109 0.8 -3.8
SPMO Invesco S&P 500 Momentum ETF 3.7 13 116 7.5 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 89 4.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 109 5.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 80 6.8 +2.2
HAPI Harbor Corporate Culture ETF 3.6 36 93 5.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 116 12.0 +7.4
FLV American Century Focused Large Cap Value ETF 3.6 42 87 6.9 +2.3
IVV iShares Core S&P 500 ETF 3.6 3 126 6.1 +1.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 60 5.0 +0.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 89 11.5 +6.9
VOO VANGUARD S&P 500 ETF 3.6 3 126 6.1 +1.6
SPY SPDR S&P 500 ETF Trust 3.6 9 120 6.1 +1.5
DGT SPDR Global Dow ETF 3.6 50 79 7.8 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 109 9.5 +4.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 92 8.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 126 6.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 118 6.5 +1.9
VO Vanguard Mid-Cap Index Fund 3.6 4 125 6.8 +2.2
PGJ Invesco Golden Dragon China ETF 3.5 70 59 4.7 +0.1
IETC iShares Evolved U.S. Technology ETF 3.5 18 111 5.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 122 5.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 120 6.9 +2.3
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 119 5.2 +0.6
SDY SPDR S&P Dividend ETF 3.5 35 94 7.2 +2.6
RVRB Reverb ETF 3.5 30 99 5.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 115 6.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 3.5 25 104 6.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 114 6.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 104 4.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 117 9.7 +5.1
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 69 32.9 +28.4
WTV WisdomTree US Value Fund 3.4 12 117 9.4 +4.9
FIW First Trust Water ETF 3.4 53 76 4.5 -0.1
EBLU Ecofin Global Water ESG Fund 3.4 40 89 4.3 -0.3
AQWA Global X Clean Water ETF 3.4 50 79 4.8 +0.2
PHO Invesco Water Resources ETF 3.4 60 69 4.7 +0.1
DKRB Subversive Decarbonization ETF 3.4 75 54 4.9 +0.3
NURE Nuveen Short-Term REIT ETF 3.4 35 94 5.8 +1.2
HOTL Kelly Hotel & Lodging Sector ETF 3.4 78 51 2.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 125 6.9 +2.4
GCOW Pacer Global High Dividend ETF 3.4 60 69 16.7 +12.1
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 125 6.0 +1.5
VOTE Engine No. 1 Transform 500 ETF 3.4 5 124 6.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 111 8.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 125 6.9 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 117 6.0 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 60 8.0 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 117 5.5 +1.0
AVUS Avantis U.S. Equity ETF 3.4 15 114 7.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 127 6.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 109 5.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.4 3 126 6.0 +1.4
STRV Strive 500 ETF 3.4 5 124 6.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 126 6.0 +1.4
VV Vanguard Large-Cap Index Fund 3.3 4 125 6.0 +1.4
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 71 5.1 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 60 69 7.2 +2.7
AWAY ETFMG Travel Tech ETF 3.3 75 54 -3.5 -8.1
ECON Columbia Emerging Markets Consumer ETF 3.3 49 80 3.9 -0.7
TRFM AAM Transformers ETF 3.3 49 80 1.8 -2.7
XLRE The Real Estate Select Sector SPDR Fund 3.3 10 119 7.0 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 126 6.3 +1.7
MGC Vanguard Mega Cap Index Fund 3.3 7 122 5.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 129 5.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 109 7.0 +2.4
DINT Davis Select International ETF 3.3 64 65 6.8 +2.3
GRZZ Grizzle Growth ETF 3.3 75 54 6.8 +2.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 69 11.4 +6.8
IWL iShares Russell Top 200 ETF 3.3 15 114 5.7 +1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.3 65 64 5.5 +1.0
IWB iShares Russell 1000 ETF 3.3 15 114 5.9 +1.3
VONE Vanguard Russell 1000 ETF 3.3 8 121 6.0 +1.4
SCHK Schwab 1000 Index ETF 3.3 5 124 6.0 +1.5
STCE Schwab Crypto Thematic ETF 3.3 30 99 -4.8 -9.3
IAI iShares U.S. Broker-Dealers ETF 3.3 39 90 8.8 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 44 -0.9 -5.5
JAVA JPMorgan Active Value ETF 3.3 44 85 7.0 +2.4
IYY iShares Dow Jones U.S. ETF 3.3 20 109 5.9 +1.3
IWR iShares Russell Midcap ETF 3.3 18 111 6.5 +1.9
FDMO Fidelity Momentum Factor ETF 3.2 29 100 5.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 104 6.2 +1.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 114 7.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 118 6.0 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 54 6.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 119 6.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 59 20.2 +15.6
KRMA Global X Conscious Companies ETF 3.2 43 86 6.4 +1.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 117 6.2 +1.7
XLV Health Care Select Sector SPDR Fund 3.2 10 119 8.7 +4.2
DFUS Dimensional U.S. Equity ETF 3.2 11 118 6.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.2 29 100 8.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 111 6.8 +2.2
DIVD Altrius Global Dividend ETF 3.1 49 80 11.8 +7.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 77 7.4 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 64 65 7.2 +2.6
PRN Invesco DWA Industrials Momentum ETF 3.1 60 69 6.6 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 68 6.6 +2.0
XVV iShares ESG Screened S&P 500 ETF 3.1 8 121 6.0 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 100 6.4 +1.8
IWV iShares Russell 3000 ETF 3.1 20 109 5.7 +1.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 126 6.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 126 5.9 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 8 121 7.1 +2.5
VTHR Vanguard Russell 3000 Index Fund 3.1 10 119 5.8 +1.3
PFI Invesco DWA Financial Momentum ETF 3.1 60 69 7.2 +2.6
UVDV UVA Dividend Value ETF 3.1 80 49 7.8 +3.2
VDNI V-Shares US Leadership Diversity ETF 3.1 29 100 6.3 +1.7
IYH iShares U.S. Healthcare ETF 3.1 39 90 7.6 +3.0
ONLN ProShares Online Retail ETF 3.1 58 71 -2.6 -7.2
PINK Simplify Health Care ETF 3.0 50 79 5.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 82 5.4 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 44 6.5 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 110 1.1 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 71 7.5 +2.9
IBB iShares NASDAQ Biotechnology ETF 3.0 44 85 0.7 -3.9
BBH VanEck Biotech ETF 3.0 35 94 5.4 +0.8
KONG Formidable Fortress ETF 3.0 89 40 6.0 +1.4
VTI Vanguard Total Stock Market Index Fund 3.0 3 126 5.8 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 74 1.5 -3.1
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 123 6.4 +1.8
XHB SPDR S&P Homebuilders ETF 3.0 45 84 11.2 +6.6
DGRO iShares Core Dividend Growth ETF 3.0 8 121 7.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 92 7.5 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 100 6.6 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 89 8.9 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 100 5.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 118 7.5 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 61 4.1 -0.5
FFND Future Fund Active ETF 3.0 101 28 2.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.0 51 78 2.8 -1.7
CLOU Global X Cloud Computing ETF 3.0 68 61 2.0 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 89 4.8 +0.2
RUFF Alpha Dog ETF 3.0 90 39 5.6 +1.0
AOTG AOT Growth and Innovation ETF 3.0 75 54 3.0 -1.6
IGV iShares Expanded Tech-Software ETF 3.0 40 89 4.1 -0.5
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 54 6.5 +2.0
XPND First Trust Expanded Technology ETF 3.0 65 64 5.6 +1.1
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 82 6.0 +1.4
FCLD Fidelity Cloud Computing ETF 3.0 39 90 4.1 -0.5
MBCC Monarch Blue Chips Core ETF 3.0 125 4 3.8 -0.8
AIQ Global X Future Analytics Tech ETF 3.0 68 61 4.7 +0.1
FDG American Century Focused Dynamic Growth ETF 3.0 45 84 3.0 -1.6
FRI First Trust S&P REIT Index Fund 3.0 50 79 7.1 +2.5
GURU Global X Guru Index ETF 3.0 75 54 5.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 2.9 15 114 6.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.9 29 100 9.6 +5.1
MILN Global X Millennial Consumer ETF 2.9 50 79 2.7 -1.9
ZIG The Acquirers Fund 2.9 89 40 17.9 +13.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 99 7.1 +2.6
USVT US Value ETF 2.9 49 80 12.3 +7.7
USRT iShares Core U.S. REIT ETF 2.9 8 121 7.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 111 10.1 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 110 6.8 +2.2
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 74 5.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 120 5.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 114 7.7 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 114 6.2 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 70 13.4 +8.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 64 5.8 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 76 9.3 +4.7
DWLD Davis Select Worldwide ETF 2.8 62 67 7.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 100 9.1 +4.5
LVOL American Century Low Volatility ETF 2.8 29 100 6.1 +1.6
ACVF American Conservative Values ETF 2.8 75 54 5.3 +0.8
GVLU Gotham 1000 Value ETF 2.8 50 79 10.8 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 88 7.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 90 8.2 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 114 6.0 +1.4
VHT Vanguard Health Care Index Fund 2.8 10 119 6.8 +2.3
ABEQ Absolute Core Strategy ETF 2.8 85 44 4.9 +0.3
DEW WisdomTree Global High Dividend Fund 2.7 58 71 10.5 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 109 6.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 121 6.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 50 5.3 +0.7
FVAL Fidelity Value Factor ETF 2.7 29 100 9.2 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 70 5.8 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 121 5.3 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 61 -0.0 -4.6
TIME Clockwise Capital Innovation ETF 2.6 95 34 2.8 -1.8
AGNG Global X Aging Population ETF 2.6 50 79 4.1 -0.5
IYK iShares U.S. Consumer Goods ETF 2.6 39 90 6.5 +1.9
XLK Technology Select Sector SPDR Fund 2.6 10 119 5.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 114 5.7 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 54 3.4 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 54 1.6 -2.9
XLE Energy Select Sector SPDR Fund 2.5 10 119 7.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 125 6.5 +2.0
TOK iShares MSCI Kokusai ETF 2.5 25 104 6.3 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 104 6.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 120 6.5 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 49 2.7 -1.9
DFAR Dimensional US Real Estate ETF 2.5 19 110 7.3 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 92 8.7 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 87 6.4 +1.8
DIVY Sound Equity Income ETF 2.5 45 84 11.0 +6.4
SCHH Schwab U.S. REIT ETF 2.5 7 122 7.5 +2.9
IYR iShares U.S. Real Estate ETF 2.4 39 90 7.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 80 5.4 +0.8
BYOB SoFi Be Your Own Boss ETF 2.4 59 70 -3.0 -7.6
TMFX Motley Fool Next Index ETF 2.4 50 79 3.7 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 70 3.6 -1.0
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 121 5.9 +1.3
PIO Invesco Global Water ETF 2.4 75 54 5.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 94 7.0 +2.4
CGGR Capital Group Growth ETF 2.4 39 90 4.0 -0.6
DIVS SmartETFs Dividend Builder ETF 2.4 65 64 5.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 102 10.3 +5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 70 7.0 +2.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 44 4.2 -0.4
TMFC Motley Fool 100 Index ETF 2.4 50 79 4.5 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 77 7.4 +2.8
URTH iShares MSCI World ETF 2.3 24 105 6.5 +1.9
STXG Strive 1000 Growth ETF 2.3 18 111 5.2 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 81 8.0 +3.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 45 6.6 +2.0
FDWM Fidelity Women's Leadership ETF 2.3 59 70 5.9 +1.4
WKLY SoFi Weekly Dividend ETF 2.3 49 80 8.8 +4.2
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 64 5.0 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 112 6.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 15 114 4.9 +0.3
RXI iShares Global Consumer Discretionary ETF 2.2 40 89 5.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 29 11.1 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 115 6.2 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 80 6.7 +2.1
IXJ iShares Global Healthcare ETF 2.2 40 89 7.7 +3.1
IYW iShares U.S. Technology ETF 2.2 39 90 5.2 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 114 8.4 +3.8
IBUY Amplify Online Retail ETF 2.2 65 64 -5.4 -10.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 122 4.8 +0.3
BIBL Inspire ETF 2.2 35 94 5.7 +1.1
FDVV Fidelity Core Dividend ETF 2.2 29 100 11.1 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 54 6.6 +2.0
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 82 5.6 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 64 7.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 94 6.1 +1.6
BRNY Burney U.S. Factor Rotation ETF 2.1 79 50 8.2 +3.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 114 5.4 +0.8
QQQ Invesco QQQ Trust 2.1 20 109 5.1 +0.5
SKYY First Trust Cloud Computing ETF 2.1 60 69 3.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 117 6.7 +2.1
ACWI iShares MSCI ACWI ETF 2.1 32 97 6.5 +1.9
ILCG iShares Morningstar Growth ETF 2.1 4 125 4.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 99 4.5 -0.1
VUG Vanguard Growth Index Fund 2.1 4 125 4.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 66 3.6 -1.0
IYE iShares U.S. Energy ETF 2.1 39 90 7.0 +2.4
VIS Vanguard Industrials Index Fund 2.1 10 119 5.6 +1.0
ENTR Entrepreneur 30 Fund 2.1 49 80 2.4 -2.2
VNQ Vanguard REIT Index Fund 2.0 12 117 7.4 +2.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 94 6.3 +1.8
KIE SPDR S&P Insurance ETF 2.0 35 94 8.6 +4.0
XHS SPDR S&P Health Care Services ETF 2.0 35 94 0.2 -4.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 79 5.6 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 80 3.9 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 48 5.4 +0.8
INNO Harbor Disruptive Innovation ETF 2.0 75 54 -3.3 -7.9
VGT Vanguard Information Technology Index Fund 2.0 10 119 5.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 99 5.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 34 5.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 89 4.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 109 6.8 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 59 3.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 109 5.5 +0.9
MBOX Freedom Day Dividend ETF 2.0 39 90 8.8 +4.3
EXI iShares Global Industrials ETF 2.0 40 89 5.9 +1.3
IGM iShares Expanded Tech Sector ETF 1.9 40 89 4.9 +0.3
EGIS 2nd Vote Society Defended ETF 1.9 75 54 6.7 +2.1
IYJ iShares U.S. Industrials ETF 1.9 39 90 5.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 121 5.3 +0.8
BMED BlackRock Future Health ETF 1.9 85 44 1.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 60 11.4 +6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 38 11.1 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 91 9.8 +5.2
SFYF SoFi 50 ETF 1.9 29 100 -6.4 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 70 3.6 -1.0
KCE SPDR S&P Capital Markets ETF 1.9 35 94 9.0 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.9 69 60 7.5 +2.9
VT Vanguard Total World Stock ETF 1.8 7 122 6.7 +2.1
GDVD R3 Global Dividend Growth ETF 1.8 88 41 7.1 +2.5
FFTY Innovator IBD 50 ETF 1.8 80 49 1.9 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 104 7.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 120 6.4 +1.9
WCLD WisdomTree Cloud Computing Fund 1.8 45 84 0.1 -4.5
IXN iShares Global Tech ETF 1.8 40 89 5.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 104 5.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 69 6.3 +1.7
FENY Fidelity MSCI Energy Index ETF 1.8 8 121 7.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 119 5.6 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 122 5.0 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 111 6.6 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 68 7.9 +3.3
DRLL Strive U.S. Energy ETF 1.8 41 88 6.9 +2.3
ICF iShares Cohen & Steers REIT ETF 1.7 32 97 6.9 +2.3
JGRO JPMorgan Active Growth ETF 1.7 44 85 4.2 -0.4
AHOY Newday Ocean Health ETF 1.7 75 54 6.3 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 64 7.5 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 89 6.6 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 123 5.0 +0.5
BLES Inspire Global Hope Large Cap ETF 1.7 49 80 7.3 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 94 9.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 79 5.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 116 4.1 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 79 3.7 -0.9
VDE Vanguard Energy Index Fund 1.6 10 119 7.3 +2.7
FOVL iShares Focused Value Factor ETF 1.6 25 104 12.5 +7.9
DFGR Dimensional Global Real Estate ETF 1.6 22 107 6.9 +2.3
GLOF iShares Global Equity Factor ETF 1.6 20 109 8.7 +4.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 109 5.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 79 7.4 +2.8
IWF iShares Russell 1000 Growth ETF 1.6 18 111 5.3 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 121 5.4 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 64 9.8 +5.2
MEDI Harbor Health Care ETF 1.6 80 49 1.2 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 108 4.1 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 114 5.7 +1.1
OGIG O'Shares Global Internet Giants ETF 1.5 48 81 0.1 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 101 5.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 119 5.6 +1.0
CACG ClearBridge All Cap Growth ETF 1.5 53 76 3.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 106 5.1 +0.5
IAK iShares U.S. Insurance ETF 1.5 39 90 8.1 +3.6
IGF iShares Global Infrastructure ETF 1.5 40 89 5.1 +0.5
HOMZ Hoya Capital Housing ETF 1.5 30 99 9.5 +4.9
IGE iShares North American Natural Resources ETF 1.5 40 89 7.2 +2.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 89 5.3 +0.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 99 6.3 +1.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 94 0.5 -4.0
BAD B.A.D. ETF 1.5 75 54 3.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 86 6.5 +1.9
CGDV Capital Group Dividend Value ETF 1.4 33 96 6.4 +1.8
BBP BioShares Biotechnology Products Fund 1.4 79 50 -3.8 -8.4
RWR SPDR Dow Jones REIT ETF 1.4 25 104 7.3 +2.7
SMMD iShares Russell 2500 ETF 1.4 15 114 6.3 +1.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 68 5.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 119 6.1 +1.5
IVW iShares S&P 500 Growth ETF 1.3 18 111 6.0 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 125 6.2 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -21 5.8 +1.2
ORFN Constrained Capital ESG Orphans ETF 1.3 75 54 6.6 +2.0
DUSA Davis Select U.S. Equity ETF 1.3 61 68 9.5 +4.9
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 93 4.8 +0.2
XDAT Franklin Exponential Data ETF 1.3 50 79 4.0 -0.6
IXC iShares Global Energy ETF 1.3 40 89 8.5 +3.9
IUSG iShares Core S&P US Growth ETF 1.3 4 125 6.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 117 6.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 90 9.5 +4.9
UFO Procure Space ETF 1.2 75 54 2.3 -2.3
BLDG Cambria Global Real Estate ETF 1.2 59 70 9.4 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 94 7.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 70 2.4 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 74 4.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 40 6.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 69 12.1 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 59 70 5.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 111 7.5 +2.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 79 4.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 77 6.5 +2.0
IOO iShares Global 100 ETF 1.1 40 89 6.3 +1.7
WDIV SPDR Global Dividend ETF 1.1 40 89 11.5 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 114 4.3 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 82 -0.8 -5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 94 7.3 +2.7
BUZZ VanEck Social Sentiment ETF 1.1 75 54 1.9 -2.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 70 7.6 +3.0
VRAI Virtus Real Asset Income ETF 1.1 55 74 8.3 +3.7
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 122 1.7 -2.9
SPGP Invesco S&P 500 GARP ETF 1.0 36 93 9.3 +4.7
PEXL Pacer US Export Leaders ETF 1.0 60 69 6.8 +2.2
VAMO Cambria Value & Momentum ETF 1.0 64 65 12.4 +7.8
BOSS Global X Founder-Run Companies ETF 1.0 45 84 3.5 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 21 2.7 -1.9
BFOR Barron's 400 ETF 1.0 65 64 9.1 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 79 6.8 +2.2
WDNA WisdomTree BioRevolution Fund 1.0 45 84 -3.9 -8.5
FMIL Fidelity New Millennium ETF 1.0 59 70 6.3 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 74 7.3 +2.8
REET iShares Global REIT ETF 0.9 14 115 7.1 +2.5
JPRE JPMorgan Realty Income ETF 0.9 50 79 6.6 +2.0
AVRE Avantis Real Estate ETF 0.9 17 112 6.5 +1.9
FSMD Fidelity Small-Mid Factor ETF 0.9 29 100 8.2 +3.6
LZRD Parabla Innovation ETF 0.9 69 60 -8.0 -12.5
SFYX Sofi Next 500 ETF 0.9 0 129 6.2 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 114 7.2 +2.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 82 4.3 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 54 5.7 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 82 8.2 +3.7
NXTG First Trust Indxx NextG ETF 0.8 70 59 6.5 +1.9
BNE Blue Horizon BNE ETF 0.8 87 42 3.8 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 99 7.3 +2.7
XBI SPDR S&P BIOTECH ETF 0.8 35 94 0.0 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 90 14.2 +9.6
SPRX Spear Alpha ETF 0.8 75 54 1.4 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 17 5.4 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 80 7.2 +2.7
FXH First Trust Health Care AlphaDEX Fund 0.7 61 68 7.2 +2.6
BICK First Trust BICK Index Fund 0.7 64 65 5.3 +0.7
XT iShares Exponential Technologies ETF 0.7 46 83 3.5 -1.1
UPWD JPMorgan Social Advancement ETF 0.7 49 80 5.8 +1.2
VUSE Vident Core US Equity Fund 0.7 50 79 7.4 +2.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 80 2.0 -2.6
XSW SPDR S&P Software & Services ETF 0.7 35 94 2.6 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.7 71 58 -1.8 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 72 15.5 +11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 109 5.3 +0.7
RNMC Mid Cap US Equity Select ETF 0.7 60 69 8.9 +4.3
IYF iShares U.S. Financials ETF 0.6 39 90 8.1 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 93 7.9 +3.3
VB Vanguard Small-Cap ETF 0.6 5 124 6.1 +1.5
VFH Vanguard Financials Index Fund 0.6 10 119 8.8 +4.2
CGUS Capital Group Core Equity ETF 0.5 33 96 5.8 +1.2
XLF Financial Select Sector SPDR Fund 0.5 10 119 7.4 +2.8
PDP Invesco DWA Momentum ETF 0.5 62 67 6.0 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 65 8.0 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 114 9.2 +4.6
ARKF ARK Fintech Innovation ETF 0.5 75 54 -1.8 -6.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 121 8.8 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 80 8.8 +4.2
IYG iShares US Financial Services ETF 0.4 39 90 7.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 83 9.5 +4.9
HAP VanEck Natural Resources ETF 0.4 49 80 8.9 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 84 5.0 +0.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 94 6.9 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 84 13.3 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 59 3.2 -1.4
FXO First Trust Financials AlphaDEX Fund 0.3 61 68 11.9 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 122 5.9 +1.3
IXG iShares Global Financials ETF 0.3 40 89 8.8 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 64 2.4 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 91 7.4 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 91 11.3 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 70 8.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 100 9.5 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 78 11.0 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 89 10.4 +5.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 122 9.2 +4.6
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 54 6.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 104 6.6 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 59 12.9 +8.3
SQEW LeaderShares Equity Skew ETF 0.1 75 54 5.4 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 96 9.9 +5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 111 8.4 +3.8
GXC SPDR S&P China ETF 0.0 59 70 10.5 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 94 8.7 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 89 8.5 +3.9

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:		 BTD Capital Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 129 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.