Altrius Global Dividend ETF Altrius Global Divid ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVD is an actively managed fund that invests in higher-than-average dividend-paying companies across different countries. Securities are selected for their positive demographics, attractive valuations, and sustainable dividends.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/
Inception date Sep 30, 2022
Assets (mns) $9
Currency USD
Expense ratio 49 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 61
Wgt avg mkt cap (mns) $130,777
Large cap (>$10bn) 92.2%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
AXA -SPONS ADR 2.7 %
BAE SYSTEMS PLC -SPON ADR 2.7 %
BANCO BILBAO VIZCAYA-SP ADR 2.6 %
BNP PARIBAS-ADR 2.5 %
AMBEV SA-ADR 2.5 %
ROYAL BANK OF CANADA 2.5 %
CNH INDUSTRIAL NV 2.5 %
BRITISH AMERICAN TOB-SP ADR 2.4 %
VINCI SA 2.4 %
NOVARTIS AG-ADR 2.3 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.2 %
BRITAIN 17.9 %
FRANCE 8.8 %
SWITZERLAND 6.4 %
GERMANY 4.3 %
SPAIN 2.6 %
BRAZIL 2.5 %
CANADA 2.5 %
NETHERLANDS 2.2 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 7.0% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 42%
MSCI EAFE 0.95 87%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $34.97
30d moving avg. $33.26
Annualized volatility 13.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Altrius Global Dividend ETF Altrius Global Divid ETF ETF based on the alternatives' overlap in portfolio holdings with DIVD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVD Expense: 49 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVD
Ticker Fund
Name		 Overlap1
vs DIVD
(%)		 Expense
ratio
(bp)		 Savings
vs DIVD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVD
(%)
GCOW Pacer Global Cash Cows Dividend ETF 26.5 60 -11 11.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 24.0 6 43 7.4 -2.3
MGV Vanguard Mega Cap Value ETF 23.8 7 42 6.8 -2.9
DIVB iShares Core Dividend ETF 23.2 5 44 7.9 -1.8
STXV Strive 1000 Value ETF 22.7 18 31 8.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 22.7 15 34 7.6 -2.1
IWX iShares Russell Top 200 Value ETF 22.3 20 29 6.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 21.7 25 24 6.2 -3.5
VTV Vanguard Value ETF 21.2 4 45 7.1 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 20.8 5 44 8.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 20.6 58 -9 7.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 20.6 4 45 6.9 -2.8
QUVU Hartford Quality Value ETF 20.5 46 3 7.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 21 6.2 -3.5
FDVV Fidelity High Dividend ETF 20.3 15 34 8.1 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.1 56 -7 6.4 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.9 35 14 7.9 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.8 38 11 7.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 29 20 6.6 -3.1
DVND Touchstone Dividend Select ETF 19.6 67 -18 6.0 -3.7
ILCV iShares Morningstar Value ETF 19.6 4 45 6.8 -2.9
DTD WisdomTree U.S. Total Dividend Fund 19.3 28 21 6.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.1 18 31 6.9 -2.8
SDOG ALPS Sector Dividend Dogs ETF 19.1 36 13 9.5 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.1 80 -31 7.0 -2.7
GINX SGI Enhanced Global Income ETF 19.0 98 -49 7.4 -2.3
VALQ American Century U.S. Quality Value ETF 19.0 29 20 7.7 -2.0
INCE Franklin Income Equity Focus ETF 19.0 29 20 5.7 -4.0
TBG TBG Dividend Focus ETF 18.8 59 -10 8.0 -1.7
PFM Invesco Dividend Achievers ETF 18.8 53 -4 5.4 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -1 7.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 20 7.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 18.2 39 10 7.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 18.1 25 24 7.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 18.0 12 37 6.7 -3.0
HDV iShares Core High Dividend ETF 17.9 8 41 7.0 -2.7
REVS Columbia Research Enhanced Value ETF 17.9 19 30 7.9 -1.8
JAVA JPMorgan Active Value ETF 17.8 44 5 6.6 -3.1
DGRO iShares Core Dividend Growth ETF 17.8 8 41 6.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 17.8 18 31 6.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 17.7 75 -26 5.3 -4.4
VONV Vanguard Russell 1000 Value ETF 17.6 8 41 6.7 -3.0
IWD iShares Russell 1000 Value ETF 17.6 19 30 6.6 -3.1
PWV Invesco Large Cap Value ETF 17.5 55 -6 7.5 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 34 7.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.1 25 24 7.4 -2.3
FFND Future Fund Active ETF 17.0 100 -51 4.6 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 16.9 29 20 10.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 16.9 38 11 8.3 -1.4
NUDV Nuveen ESG Dividend ETF 16.8 26 23 7.5 -2.2
DURA VanEck Durable High Dividend ETF 16.8 29 20 8.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 16.8 34 15 6.9 -2.8
VOOV Vanguard S&P 500 Value ETF 16.8 10 39 6.5 -3.2
IVE iShares S&P 500 Value ETF 16.8 18 31 6.4 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 45 6.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.6 50 -1 8.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 16.5 22 27 6.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 16.4 8 41 6.0 -3.7
BGIG Bahl & Gaynor Income Growth ETF 16.3 45 4 5.5 -4.2
RWL Invesco S&P 500 Revenue ETF 16.3 39 10 6.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 16.2 35 14 5.3 -4.4
IUSV iShares Core S&P US Value ETF 16.2 4 45 6.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 37 7.8 -1.9
VIG Vanguard Dividend Appreciation ETF 15.7 6 43 5.7 -4.0
COWZ Pacer US Cash Cows 100 ETF 15.6 49 0 9.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 4 9.5 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 42 9.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.4 9 40 5.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 -11 7.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 15.2 15 34 5.5 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 29 8.5 -1.2
FBCV Fidelity Blue Chip Value ETF 14.9 59 -10 7.5 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 -16 6.6 -3.1
DFLV Dimensional US Large Cap Value ETF 14.8 22 27 8.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 14.8 15 34 5.8 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 14.8 20 29 5.1 -4.6
RECS Columbia Research Enhanced Core ETF 14.7 15 34 6.1 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -11 6.2 -3.5
GSPY Gotham Enhanced 500 ETF 14.6 50 -1 5.5 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 12 6.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 19 8.9 -0.8
OEF iShares S&P 100 ETF 14.5 20 29 4.8 -4.9
IUS Invesco RAFI Strategic US ETF 14.4 19 30 6.9 -2.8
OALC OneAscent Large Cap Core ETF 14.4 86 -37 4.3 -5.4
DEW WisdomTree Global High Dividend Fund 14.4 58 -9 8.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 10 8.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 14.3 18 31 5.3 -4.4
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 24 5.7 -4.0
FVAL Fidelity Value Factor ETF 14.3 15 34 7.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 34 5.6 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 14 6.0 -3.7
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 23 6.4 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -11 7.9 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.0 15 34 6.2 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.0 13 36 5.7 -4.0
DFUV Dimensional US Marketwide Value ETF 13.9 22 27 8.0 -1.7
QDF FlexShares Quality Dividend Index Fund 13.9 37 12 6.5 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 0 5.0 -4.7
FVD First Trust Value Line Dividend Index Fund 13.8 65 -16 6.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 13.8 15 34 10.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 17 5.1 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 34 5.5 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.6 7 42 5.2 -4.5
ICAP InfraCap Equity Income Fund ETF 13.6 171 -122 7.0 -2.7
SDY SPDR S&P Dividend ETF 13.4 35 14 6.5 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 34 9.4 -0.3
MGC Vanguard Mega Cap ETF 13.4 7 42 4.9 -4.8
IWL iShares Russell Top 200 ETF 13.4 15 34 4.9 -4.8
ROUS Hartford Multifactor US Equity ETF 13.4 19 30 7.2 -2.5
HDUS Hartford Disciplined US Equity ETF 13.3 19 30 5.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 13.3 18 31 5.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 34 6.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 13 5.0 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.2 48 1 6.0 -3.7
PPH VanEck Pharmaceutical ETF 13.1 36 13 10.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 13.0 42 7 4.7 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.0 8 41 5.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 30 6.5 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 29 5.3 -4.4
UDI USCF Dividend Income Fund 12.9 65 -16 8.4 -1.3
DVY iShares Select Dividend ETF 12.8 38 11 9.4 -0.3
LRGF iShares U.S. Equity Factor ETF 12.8 8 41 5.7 -4.0
XLG Invesco S&P 500 Top 50 ETF 12.8 20 29 4.7 -5.0
ROE Astoria US Quality Kings ETF 12.7 49 0 6.7 -3.0
APIE ActivePassive International Equity ETF 12.5 45 4 7.6 -2.1
SCHD Schwab US Dividend Equity ETF 12.4 6 43 9.9 +0.2
DUHP Dimensional US High Profitability ETF 12.4 21 28 6.4 -3.3
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 39 5.3 -4.4
CCMG CCM Global Equity ETF 12.4 34 15 8.8 -0.8
USCF Themes US Cash Flow Champions ETF 12.4 29 20 9.1 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 21 5.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 37 8.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 38 5.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 42 5.1 -4.6
LGCF Themes US Cash Flow Champions ETF 12.3 30 19 8.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 0 5.8 -3.9
EQIN Columbia US Equity Income ETF 12.2 35 14 7.0 -2.7
ULVM VictoryShares US Value Momentum ETF 12.1 20 29 7.4 -2.3
LOWV AB US Low Volatility Equity ETF 12.1 48 1 5.2 -4.5
VOTE TCW Transform 500 ETF 12.1 5 44 5.1 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 19 4.7 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 49 5.1 -4.6
ITAN Sparkline Intangible Value ETF 12.1 50 -1 6.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 31 5.6 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 27 5.7 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 12.0 49 0 6.6 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 47 5.2 -4.5
RPV Invesco S&P 500 Pure Value ETF 12.0 35 14 10.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 22 7.0 -2.7
FQAL Fidelity Quality Factor ETF 11.9 15 34 5.7 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 40 5.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 37 5.9 -3.8
IVV iShares Core S&P 500 ETF 11.8 3 46 5.2 -4.5
SPY SPDR S&P 500 ETF Trust 11.8 9 40 5.1 -4.6
SPLG SPDR Portfolio S&P 500 ETF 11.8 2 47 5.2 -4.5
VOO Vanguard S&P 500 ETF 11.8 3 46 5.2 -4.5
HKND Humankind US Stock ETF 11.7 11 38 7.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 14 5.1 -4.6
STRV Strive 500 ETF 11.7 5 44 5.0 -4.7
STXD Strive 1000 Dividend Growth ETF 11.6 35 14 5.0 -4.7
DGT SPDR Global Dow ETF 11.6 50 -1 7.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 22 9.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 11.6 13 36 11.5 +1.8
VV Vanguard Large-Cap ETF 11.6 4 45 5.1 -4.6
IOO iShares Global 100 ETF 11.6 41 8 5.2 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.5 55 -6 5.0 -4.7
PBUS Invesco MSCI USA ETF 11.4 4 45 5.1 -4.6
ACVF American Conservative Values ETF 11.4 75 -26 4.5 -5.2
KLMN Invesco MSCI North America Climate ETF 11.4 9 40 5.2 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -1 5.3 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 42 7.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 46 5.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 38 5.1 -4.6
MEDX Horizon Kinetics Medical ETF 11.3 85 -36 2.1 -7.6
APUE ActivePassive U.S. Equity ETF 11.2 45 4 4.9 -4.8
SWP SWP Growth & Income ETF 11.2 99 -50 4.5 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 11.2 18 31 4.9 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 30 5.3 -4.4
FDWM Fidelity Women's Leadership ETF 11.2 59 -10 5.2 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 36 10.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 40 5.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -6 6.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 11.1 3 46 5.2 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -11 5.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 14 6.1 -3.6
KRMA Global X Conscious Companies ETF 11.0 43 6 5.9 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 37 4.7 -5.0
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 7 4.9 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 46 5.4 -4.3
IWB iShares Russell 1000 ETF 10.8 15 34 5.1 -4.6
VONE Vanguard Russell 1000 ETF 10.8 8 41 5.2 -4.5
IYY iShares Dow Jones U.S. ETF 10.8 20 29 5.0 -4.7
RVRB Reverb ETF 10.8 30 19 4.8 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 20 6.5 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 35 5.9 -3.8
SCHK Schwab 1000 Index ETF 10.8 5 44 5.3 -4.4
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 3 5.9 -3.8
BLCV iShares Large Cap Value Active ETF 10.7 53 -4 7.5 -2.2
DFUS Dimensional U.S. Equity ETF 10.7 9 40 5.1 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 24 5.2 -4.5
JEPI JPMorgan Equity Premium Income ETF 10.7 35 14 5.7 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 10 8.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 10.6 29 20 5.5 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 29 4.9 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 31 7.8 -1.9
DFAU Dimensional US Core Equity Market ETF 10.5 12 37 5.3 -4.4
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 14 7.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 34 8.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -11 5.0 -4.7
FCPI Fidelity Stocks for Inflation ETF 10.5 15 34 7.6 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.4 16 33 5.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 7 5.6 -4.1
SSPY Syntax Stratified LargeCap ETF 10.4 30 19 6.7 -3.0
IWV iShares Russell 3000 ETF 10.4 20 29 5.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 46 5.1 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -26 4.2 -5.5
SCHB Schwab U.S. Broad Market ETF 10.4 3 46 5.2 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 10 8.5 -1.2
VTHR Vanguard Russell 3000 ETF 10.3 10 39 5.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 11 6.2 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.3 65 -16 6.4 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -10 9.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 24 6.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 34 5.0 -4.7
DIVL Madison Dividend Value ETF 10.3 65 -16 5.8 -3.9
FLV American Century Focused Large Cap Value ETF 10.3 42 7 6.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 19 6.2 -3.5
VTI Vanguard Total Stock Market ETF 10.3 3 46 5.1 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 40 4.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 39 5.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 10.2 14 35 5.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 10.2 25 24 5.1 -4.6
SFY SoFi Select 500 ETF 10.1 0 49 4.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 34 7.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 24 6.0 -3.7
FLRG Fidelity U.S. Multifactor ETF 10.0 15 34 7.0 -2.7
CGUS Capital Group Core Equity ETF 10.0 33 16 4.6 -5.1
VFMF Vanguard U.S. Multifactor ETF 10.0 18 31 8.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 20 4.4 -5.3
AVUS Avantis U.S. Equity ETF 9.8 15 34 6.1 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 9 7.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 24 5.2 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 20 6.1 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.7 15 34 5.1 -4.6
GSIB Themes Global Systemically Important Banks ETF 9.7 35 14 10.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 29 5.8 -3.9
EBI Longview Advantage ETF 9.7 35 14 6.9 -2.8
PY Principal Value ETF 9.6 15 34 7.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 32 5.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 9.5 35 14 8.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 29 9.8 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -1 6.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 20 4.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 40 5.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 35 5.1 -4.6
ABFL Abacus FCF Leaders ETF 9.3 59 -10 5.4 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 39 5.1 -4.6
SMRI Bushido Capital US Equity ETF 9.2 71 -22 9.5 -0.2
HLAL Wahed FTSE USA Shariah ETF 9.2 50 -1 5.0 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 39 5.4 -4.3
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -30 4.2 -5.5
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 37 9.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 40 5.4 -4.3
VFLO VictoryShares Free Cash Flow ETF 8.9 39 10 10.9 +1.2
TOK iShares MSCI Kokusai ETF 8.9 26 23 5.3 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 -3 10.2 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 9 6.8 -2.9
YOKE Yoke Core ETF 8.9 42 7 4.4 -5.3
XLP Consumer Staples Select Sector SPDR Fund 8.8 8 41 5.8 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 31 5.6 -4.1
WDNA WisdomTree BioRevolution Fund 8.8 45 4 -1.7 -11.4
XLV Health Care Select Sector SPDR Fund 8.7 8 41 7.8 -1.9
IYH iShares U.S. Healthcare ETF 8.7 40 9 7.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 8.7 8 41 5.1 -4.6
DIV Global X SuperDividend US ETF 8.7 45 4 12.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 8.9 -0.8
VHT Vanguard Health Care ETF 8.6 10 39 6.3 -3.4
FTCS First Trust Capital Strength ETF 8.6 55 -6 5.6 -4.1
PINK Simplify Health Care ETF 8.6 50 -1 1.0 -8.7
IYK iShares U.S. Consumer Staples ETF 8.6 40 9 6.1 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -21 4.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 1 4.8 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 39 5.1 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 37 5.6 -4.1
PID Invesco International Dividend Achievers ETF 8.5 53 -4 5.7 -4.0
IXJ iShares Global Healthcare ETF 8.5 42 7 7.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 41 6.5 -3.2
URTH iShares MSCI World ETF 8.4 24 25 5.4 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 -11 10.1 +0.4
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 0 5.8 -3.9
FTDS First Trust Dividend Strength ETF 8.2 70 -21 7.8 -1.9
VDC Vanguard Consumer Staples ETF 8.2 10 39 5.5 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.2 8 41 5.5 -4.2
CGDV Capital Group Dividend Value ETF 8.2 33 16 4.8 -4.9
IPDP Dividend Performers ETF 8.2 122 -73 4.9 -4.8
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 34 6.3 -3.4
USMF WisdomTree U.S. Multifactor Fund 8.1 28 21 6.7 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 11 4.8 -4.9
SPMO Invesco S&P 500 Momentum ETF 8.0 13 36 3.8 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 40 6.1 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -11 6.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 39 6.0 -3.7
SYLD Cambria Shareholder Yield ETF 7.8 59 -10 11.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 14 4.2 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 39 4.5 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 14 5.9 -3.8
KXI iShares Global Consumer Staples ETF 7.7 41 8 5.4 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 9 5.9 -3.8
NULC Nuveen ESG Large-Cap ETF 7.7 21 28 4.9 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 29 6.6 -3.1
USMC Principal U.S. Mega-Cap ETF 7.6 12 37 4.7 -5.0
BGDV Bahl & Gaynor Dividend ETF 7.6 45 4 4.9 -4.8
DFNV Donoghue Forlines Innovation ETF 7.6 69 -20 4.4 -5.3
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -20 4.4 -5.3
DIVS SmartETFs Dividend Builder ETF 7.6 65 -16 5.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 40 4.9 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -11 6.9 -2.8
HLGE Hartford Longevity Economy ETF 7.6 44 5 6.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 4 4.7 -5.0
ACWI iShares MSCI ACWI ETF 7.5 32 17 5.8 -3.9
TTAC FCF US Quality ETF 7.5 59 -10 6.2 -3.5
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -1 4.5 -5.2
LST Leuthold Select Industries ETF 7.5 91 -42 5.6 -4.1
CZAR Themes Natural Monopoly ETF 7.5 35 14 5.6 -4.1
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -16 5.4 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -26 3.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 29 5.9 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -11 4.2 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 39 4.5 -5.2
LCF Touchstone US Large Cap Focused ETF 7.4 69 -20 4.5 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -11 11.4 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -16 4.6 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -10 6.2 -3.5
AVIV Avantis International Large Cap Value ETF 7.3 25 24 9.1 -0.6
BINV Brandes International ETF 7.3 70 -21 9.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 10 10.8 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -3 7.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -10 4.6 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -12 1.4 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 34 7.3 -2.4
WBIY WBI Power Factor High Dividend ETF 7.1 100 -51 17.1 +7.4
CGDG Capital Group Dividend Growers ETF 7.1 47 2 6.3 -3.4
MAGA Point Bridge America First ETF 7.1 72 -23 6.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 6.2 -3.5
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 41 4.6 -5.1
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 10 10.0 +0.3
AIEQ AI Powered Equity ETF 7.0 75 -26 5.3 -4.4
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 29 6.5 -3.2
FDMO Fidelity Momentum Factor ETF 7.0 15 34 3.9 -5.8
VIS Vanguard Industrials ETF 7.0 10 39 4.7 -5.0
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 14 6.4 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -10 9.9 +0.2
IYJ iShares U.S. Industrials ETF 6.8 40 9 4.5 -5.2
SDEP SFP Core Equity Strategy 6.8 10 39 6.5 -3.2
BDIV AAM Brentview Dividend Growth ETF 6.8 49 0 4.7 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 40 6.2 -3.5
RFFC ALPS Active Equity Opportunity ETF 6.8 48 1 4.7 -5.0
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 32 7.0 -2.7
XLI Industrial Select Sector SPDR Fund 6.8 8 41 4.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -16 8.2 -1.5
PJP Invesco Pharmaceuticals ETF 6.7 57 -8 8.4 -1.3
CHGX AXS Change Finance ESG ETF 6.7 49 0 4.9 -4.8
VT Vanguard Total World Stock ETF 6.7 7 42 6.2 -3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -26 1.0 -8.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 15 9.5 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 10 3.7 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 34 4.8 -4.9
GLOF iShares Global Equity Factor ETF 6.6 20 29 6.9 -2.8
SPHQ Invesco S&P 500 Quality ETF 6.6 15 34 5.1 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.6 60 -11 5.9 -3.8
HAP VanEck Natural Resources ETF 6.6 50 -1 10.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 40 5.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 6.4 15 34 5.9 -3.8
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -3 7.0 -2.7
WLDR Affinity World Leaders Equity ETF 6.4 67 -18 7.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -5 7.3 -2.4
CANC Tema Oncology ETF 6.4 75 -26 -2.6 -12.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -31 6.1 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -9 4.0 -5.7
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 34 5.3 -4.4
AGNG Global X Aging Population ETF 6.2 50 -1 5.0 -4.7
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 -1 3.8 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 24 5.3 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 37 4.6 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 9 6.2 -3.5
RUNN Running Oak Efficient Growth ETF 6.1 58 -9 4.8 -4.9
JGLO JPMorgan Global Select Equity ETF 6.0 33 16 5.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 37 5.3 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -31 4.6 -5.1
QLTY GMO U.S. Quality ETF 5.9 50 -1 4.9 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 34 3.6 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 9 4.9 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -1 5.9 -3.8
EXI iShares Global Industrials ETF 5.8 42 7 4.6 -5.1
VICE AdvisorShares Vice ETF 5.8 99 -50 6.4 -3.3
IXG iShares Global Financials ETF 5.7 42 7 6.8 -2.9
AGQI First Trust Active Global Quality Income ETF 5.7 85 -36 5.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -11 3.8 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -18 10.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -13 8.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 5.6 25 24 4.9 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 0 4.3 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 4 5.1 -4.6
WDIV SPDR S&P Global Dividend ETF 5.5 40 9 9.7 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 9 6.8 -2.9
BMED Future Health ETF 5.4 85 -36 0.5 -9.2
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 14 4.9 -4.8
MBOX Freedom Day Dividend ETF 5.4 39 10 7.6 -2.1
ABLG Abacus FCF International Leaders ETF 5.3 59 -10 6.2 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -6 8.4 -1.3
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 -11 3.8 -5.9
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -1 5.3 -4.4
LIVR Intelligent Livermore ETF 5.1 69 -20 6.5 -3.2
MAVF Matrix Advisors Value ETF 5.1 75 -26 6.2 -3.5
VEGN US Vegan Climate ETF 5.1 60 -11 4.6 -5.1
CVAR Cultivar ETF 5.1 87 -38 7.2 -2.5
IVW iShares S&P 500 Growth ETF 5.1 18 31 4.2 -5.5
VOOG Vanguard S&P 500 Growth ETF 5.1 10 39 4.2 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 45 4.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -40 4.5 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 29 4.2 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 29 7.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -1 5.7 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -26 3.3 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 30 0.8 -8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 29 7.6 -2.1
FTWO Strive FAANG 2.0 ETF 4.9 49 0 4.8 -4.9
GVLU Gotham 1000 Value ETF 4.9 50 -1 9.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.9 8 41 6.5 -3.2
XLB Materials Select Sector SPDR Fund 4.9 8 41 6.2 -3.5
SNSR Global X Internet of Things ETF 4.8 68 -19 4.6 -5.1
IYF iShares U.S. Financials ETF 4.8 40 9 6.1 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -16 3.4 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -10 10.5 +0.8
IYG iShares US Financial Services ETF 4.8 40 9 5.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -10 2.9 -6.8
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 45 4.4 -5.3
XLF Financial Select Sector SPDR Fund 4.8 8 41 5.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -9 5.0 -4.7
VFH Vanguard Financials ETF 4.8 10 39 6.5 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 29 7.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 4.8 8 41 6.4 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -61 5.0 -4.7
CGGO Capital Group Global Growth Equity ETF 4.7 47 2 4.9 -4.8
FTXO First Trust Nasdaq Bank ETF 4.7 60 -11 9.3 -0.4
KBWB Invesco KBW Bank ETF 4.7 35 14 8.6 -1.1
IBAT iShares Energy Storage & Materials ETF 4.6 47 2 5.6 -4.1
RCGE RockCreek Global Equality ETF 4.6 95 -46 6.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -1 7.6 -2.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 24 4.9 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -30 5.1 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -12 6.8 -2.9
VAW Vanguard Materials ETF 4.5 10 39 6.5 -3.2
QQQ Invesco QQQ Trust Series I 4.5 20 29 4.2 -5.5
LVOL American Century Low Volatility ETF 4.5 29 20 4.9 -4.8
QQQM Invesco NASDAQ 100 ETF 4.5 15 34 4.3 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 18 7.1 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -20 6.7 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -11 6.7 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -11 7.8 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 29 4.4 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 29 4.3 -5.4
ACSI American Customer Satisfaction ETF 4.3 65 -16 4.9 -4.8
WFH Direxion Work From Home ETF 4.3 45 4 3.9 -5.8
PPA Invesco Aerospace & Defense ETF 4.2 58 -9 2.7 -7.0
MADE iShares U.S. Manufacturing ETF 4.2 40 9 5.3 -4.4
NXTG First Trust Indxx NextG ETF 4.2 70 -21 5.6 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -14 7.9 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.2 59 -10 -0.7 -10.4
FTGS First Trust Growth Strength ETF 4.1 60 -11 5.0 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -3 6.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -19 7.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 0 6.9 -2.8
USRD Themes US R&D Champions ETF 4.1 29 20 5.0 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 43 8.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -3 4.1 -5.6
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 9 9.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 14 5.6 -4.1
QTUM Defiance Quantum ETF 4.0 40 9 6.6 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -12 11.5 +1.8
IYM iShares U.S. Basic Materials ETF 4.0 40 9 6.9 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -16 3.2 -6.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 36 6.4 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 9 5.6 -4.1
FEGE First Eagle Global Equity ETF 3.9 79 -30 7.2 -2.5
STXG Strive 1000 Growth ETF 3.9 18 31 4.0 -5.7
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -31 5.1 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 -6 10.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 37 4.6 -5.1
AVDE Avantis International Equity ETF 3.8 23 26 7.9 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -16 12.1 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -76 6.6 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 0 3.8 -5.9
LGRO Level Four Large Cap Growth Active ETF 3.7 55 -6 3.9 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -10 6.1 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -41 9.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 6 4.3 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 36 3.2 -6.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 41 9.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -11 12.8 +3.1
FXN First Trust Energy AlphaDEX Fund 3.7 62 -13 14.7 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -11 7.5 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 9 11.1 +1.4
IYE iShares U.S. Energy ETF 3.7 40 9 9.3 -0.4
XLE Energy Select Sector SPDR Fund 3.7 8 41 9.4 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 14 16.0 +6.3
DRLL Strive U.S. Energy ETF 3.7 41 8 10.4 +0.7
VDE Vanguard Energy ETF 3.7 10 39 9.5 -0.2
MXI iShares Global Materials ETF 3.7 41 8 8.0 -1.7
BUZZ VanEck Social Sentiment ETF 3.7 75 -26 -0.3 -9.9
BLCR iShares Large Cap Core Active ETF 3.6 36 13 4.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -7 12.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -57 12.3 +2.6
CLNR IQ Cleaner Transport ETF 3.6 45 4 6.9 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -19 4.2 -5.5
IXC iShares Global Energy ETF 3.6 44 5 10.7 +1.0
PTL Inspire 500 ETF 3.6 9 40 5.5 -4.2
XLK Technology Select Sector SPDR Fund 3.6 8 41 4.8 -4.9
IGE iShares North American Natural Resources ETF 3.5 41 8 8.1 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -16 3.1 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 24 11.8 +2.1
FITE SPDR S&P Kensho Future Security ETF 3.5 45 4 2.3 -7.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 9 7.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -41 4.1 -5.6
XT iShares Exponential Technologies ETF 3.5 46 3 5.6 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 49 12.6 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 31 4.9 -4.8
FXO First Trust Financials AlphaDEX Fund 3.4 62 -13 8.5 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 34 4.6 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -19 0.3 -9.4
TOKE Cambria Cannabis ETF 3.4 42 7 -0.3 -10.0
FPAG FPA Global Equity ETF 3.4 49 0 6.1 -3.6
IGM iShares Expanded Tech Sector ETF 3.4 41 8 4.2 -5.5
KBE SPDR S&P Bank ETF 3.4 35 14 9.9 +0.2
AVSD Avantis Responsible International Equity ETF 3.4 23 26 5.9 -3.8
IWY iShares Russell Top 200 Growth ETF 3.4 20 29 4.7 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 10 -1.2 -10.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 20 4.8 -4.9
MOO VanEck Agribusiness ETF 3.3 53 -4 10.5 +0.8
SFYF SoFi Social 50 ETF 3.3 29 20 0.2 -9.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 14 8.7 -1.0
DUSA Davis Select U.S. Equity ETF 3.3 61 -12 7.7 -2.0
VOE Vanguard Mid-Cap Value ETF 3.3 7 42 7.8 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 41 4.3 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 0 4.8 -4.9
DFNL Davis Select Financial ETF 3.2 63 -14 7.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 3 10.6 +0.9
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -46 7.8 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 29 4.2 -5.5
JGRW Jensen Quality Growth ETF 3.1 57 -8 4.5 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 4 2.6 -7.1
XHS SPDR S&P Health Care Services ETF 3.1 35 14 3.5 -6.2
VGT Vanguard Information Technology ETF 3.1 10 39 4.3 -5.4
RSHO Tema American Reshoring ETF 3.1 75 -26 4.9 -4.8
SRHQ SRH U.S. Quality ETF 3.1 35 14 7.5 -2.2
SYNB Putnam BioRevolution ETF 3.1 70 -21 2.9 -6.8
IXN iShares Global Tech ETF 3.1 41 8 4.1 -5.6
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 4 6.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -3 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -9 5.4 -4.3
TMFC Motley Fool 100 Index ETF 3.0 50 -1 3.7 -6.0
HART IQ Healthy Hearts ETF 3.0 45 4 6.6 -3.1
JGRO JPMorgan Active Growth ETF 3.0 44 5 3.6 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 4 5.5 -4.2
SKYY First Trust Cloud Computing ETF 3.0 60 -11 3.0 -6.7
XPND First Trust Expanded Technology ETF 3.0 65 -16 4.1 -5.6
XNTK SPDR NYSE Technology ETF 3.0 35 14 3.9 -5.8
PSET Principal Quality ETF 3.0 15 34 5.4 -4.3
FEOE First Eagle Overseas Equity ETF 3.0 79 -30 8.4 -1.3
BUL Pacer US Cash Cows Growth ETF 3.0 60 -11 6.1 -3.6
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 31 3.9 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 28 4.0 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -16 -1.5 -11.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -6 5.8 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -16 4.5 -5.2
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 9 5.6 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 4 6.4 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 29 3.5 -6.2
DIHP Dimensional International High Profitability ETF 2.8 29 20 7.3 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 25 6.6 -3.1
DFIC Dimensional International Core Equity 2 ETF 2.8 23 26 7.8 -1.9
PEXL Pacer US Export Leaders ETF 2.8 60 -11 5.0 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -61 6.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -26 5.1 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -11 4.1 -5.6
RGEF Rockefeller Global Equity ETF 2.7 55 -6 5.1 -4.6
FLDZ RiverNorth Patriot ETF 2.7 75 -26 5.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 12.3 +2.6
XBI SPDR S&P BIOTECH ETF 2.7 35 14 -3.3 -13.0
IWF iShares Russell 1000 Growth ETF 2.7 19 30 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 2.7 8 41 4.6 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -11 7.1 -2.6
FOVL iShares Focused Value Factor ETF 2.6 25 24 10.1 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -26 5.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -10 3.9 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 26 5.9 -3.8
WCEO Hypatia Women CEO ETF 2.6 85 -36 4.8 -4.9
PKW Invesco Buyback Achievers ETF 2.5 62 -13 7.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 9 11.7 +2.0
ILF iShares Latin America 40 ETF 2.5 48 1 13.0 +3.3
TOGA Tremblant Global ETF 2.5 69 -20 1.7 -8.0
KNCT Invesco Next Gen Connectivity ETF 2.5 40 9 5.2 -4.5
IYZ iShares U.S. Telecommunications ETF 2.5 40 9 6.4 -3.3
XTL SPDR S&P Telecom ETF 2.5 35 14 2.5 -7.2
SIXG Defiance Connective Technologies ETF 2.5 30 19 4.2 -5.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -10 3.1 -6.6
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 30 6.8 -2.9
FLCA Franklin FTSE Canada ETF 2.5 9 40 6.9 -2.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 24 5.5 -4.2
EWC iShares MSCI Canada ETF 2.5 50 -1 6.5 -3.2
IGRO iShares International Dividend Growth ETF 2.5 15 34 7.3 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 19 5.5 -4.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 34 6.2 -3.5
ZIG Acquirers Fund 2.5 84 -35 20.5 +10.8
ECML Euclidean Fundamental Value ETF 2.5 95 -46 13.1 +3.4
KROP Global X AgTech & Food Innovation ETF 2.5 50 -1 6.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -21 8.4 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 2 9.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 25 8.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -15 2.3 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -11 2.8 -6.9
GURU Global X Guru Index ETF 2.4 75 -26 4.1 -5.6
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 10 8.6 -1.1
SHLD Global X Defense Tech ETF 2.3 50 -1 3.4 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -11 2.5 -7.2
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 9 2.0 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 4 2.1 -7.6
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 14 2.0 -7.7
NATO Themes Transatlantic Defense ETF 2.3 35 14 2.8 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -32 3.1 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 39 4.8 -4.9
HELX Franklin Genomic Advancements ETF 2.3 50 -1 -0.2 -9.9
DWLD Davis Select Worldwide ETF 2.2 63 -14 7.6 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -26 2.8 -6.9
KONG Formidable Fortress ETF 2.2 89 -40 5.9 -3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 0 4.4 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -26 7.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 45 6.1 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -11 6.0 -3.7
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 30 5.1 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 2 5.0 -4.7
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 2 6.0 -3.7
SOXX iShares Semiconductor ETF 2.2 35 14 5.4 -4.3
XSD SPDR S&P Semiconductor ETF 2.2 35 14 4.1 -5.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 0 5.8 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -21 15.3 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -8 3.9 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 10 12.1 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -16 5.1 -4.6
BFOR ALPS Barron's 400 ETF 2.1 65 -16 6.1 -3.6
CNCR Range Cancer Therapeutics ETF 2.1 79 -30 -13.5 -23.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -11 3.7 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -11 9.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 1 8.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 19 8.2 -1.5
OAIM OneAscent International Equity ETF 2.0 95 -46 6.2 -3.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -21 6.1 -3.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 14 3.3 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -23 6.5 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -36 3.6 -6.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -36 3.4 -6.3
VO Vanguard Mid-Cap ETF 2.0 4 45 5.9 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.9 18 31 5.2 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -7 2.6 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -16 5.2 -4.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -41 2.5 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -26 4.7 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -30 5.7 -4.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 2 5.7 -4.0
ZAP Global X U.S. Electrification ETF 1.9 50 -1 4.5 -5.2
CAML Congress Large Cap Growth ETF 1.9 66 -17 3.2 -6.5
VOLT Tema Electrification ETF 1.9 75 -26 3.1 -6.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -11 9.5 -0.2
SMH VanEck Semiconductor ETF 1.9 35 14 4.5 -5.2
TINT ProShares Smart Materials ETF 1.9 58 -9 7.7 -2.0
DFIV Dimensional International Value ETF 1.9 27 22 10.2 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -16 4.2 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -11 6.4 -3.3
BEEX BeeHive ETF 1.9 84 -35 4.7 -5.0
NETZ TCW Transform Systems ETF 1.9 75 -26 3.0 -6.7
PXE Invesco Energy Exploration & Production ETF 1.8 60 -11 16.6 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 9 13.0 +3.3
MEDI Harbor Health Care ETF 1.8 80 -31 -1.6 -11.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -11 4.6 -5.1
RTH VanEck Retail ETF 1.8 35 14 5.2 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -11 4.0 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.7 -3.0
HYDR Global X Hydrogen ETF 1.8 50 -1 -7.7 -17.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 20 8.1 -1.6
BIBL Inspire 100 ETF 1.8 35 14 5.3 -4.4
DEMZ Democratic Large Cap Core ETF 1.8 45 4 4.6 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -19 8.3 -1.4
MBCC Monarch Blue Chips Core ETF 1.8 125 -76 4.1 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -11 1.3 -8.4
ARTY iShares Future AI & Tech ETF 1.8 47 2 3.6 -6.1
IBLC iShares Blockchain and Tech ETF 1.8 47 2 -3.4 -13.1
IYW iShares U.S. Technology ETF 1.8 40 9 4.2 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -26 0.3 -9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -10 6.5 -3.2
FIDI Fidelity International High Dividend ETF 1.8 18 31 9.2 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -31 5.0 -4.7
CGGR Capital Group Growth ETF 1.7 39 10 3.4 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 2 8.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 2 9.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 11 8.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -21 11.7 +2.0
DFAI Dimensional International Core Equity Market ETF 1.7 18 31 7.5 -2.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 20 3.5 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 19 8.4 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 21 4.3 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -19 6.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -12 7.7 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -31 12.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 26 6.9 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -50 4.2 -5.5
FDTX Fidelity Disruptive Technology ETF 1.5 50 -1 2.8 -6.9
TRFM AAM Transformers ETF 1.5 49 0 1.7 -8.0
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -30 -5.2 -14.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -1 -4.2 -13.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 5.7 -4.0
BBH VanEck Biotech ETF 1.5 35 14 6.1 -3.6
PBE Invesco Biotechnology & Genome ETF 1.5 58 -9 2.3 -7.4
IBB iShares Biotechnology ETF 1.5 45 4 0.9 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -1 4.1 -5.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -26 3.7 -6.0
HWAY Themes US Infrastructure ETF 1.5 29 20 6.7 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 9 10.8 +1.2
CGXU Capital Group International Focus Equity ETF 1.4 54 -5 5.8 -3.9
FDG American Century Focused Dynamic Growth ETF 1.4 45 4 2.1 -7.6
BLES Inspire Global Hope ETF 1.4 61 -12 6.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 4 3.0 -6.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 0 5.9 -3.8
NIXT Research Affiliates Deletions ETF 1.4 9 40 5.8 -3.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 19 6.5 -3.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -26 2.7 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 31 9.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -13 3.7 -6.0
IWR iShares Russell Midcap ETF 1.3 19 30 5.9 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -9 10.7 +1.0
IYT iShares US Transportation ETF 1.3 40 9 5.2 -4.5
XTN SPDR S&P Transportation ETF 1.3 35 14 5.8 -3.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 8.3 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 34 9.2 -0.5
PRNT 3D Printing ETF 1.3 66 -17 1.4 -8.3
SFYX SoFi Next 500 ETF 1.3 0 49 5.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 34 9.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 7 6.5 -3.2
FDHT Fidelity Digital Health ETF 1.3 39 10 0.9 -8.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 9 7.9 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 41 5.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 5.8 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 9 5.7 -4.0
IXP iShares Global Comm Services ETF 1.3 42 7 6.3 -3.4
XLC Communication Services Select Sector SPDR Fund 1.3 8 41 5.3 -4.4
VOX Vanguard Communication Services ETF 1.3 10 39 5.0 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 41 4.6 -5.1
VCR Vanguard Consumer Discretionary ETF 1.2 10 39 4.6 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 17 6.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 9 3.8 -5.9
RODE Hartford Multifactor Diversified International ETF 1.2 29 20 11.0 +1.3
ABEQ Absolute Select Value ETF 1.2 85 -36 4.8 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -11 3.9 -5.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -3 3.2 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -26 3.0 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 8 5.3 -4.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -11 3.5 -6.2
DTAN Sparkline International Intangible Value ETF 1.2 55 -6 8.4 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -11 -2.6 -12.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -31 8.1 -1.6
KCE SPDR S&P Capital Markets ETF 1.2 35 14 5.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -11 7.8 -1.9
BKIE BNY Mellon International Equity ETF 1.2 4 45 7.3 -2.4
VYMI Vanguard International High Dividend Yield ETF 1.2 22 27 9.9 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -335 13.5 +3.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 -1 3.8 -5.9
RVER Trenchless Fund ETF 1.2 65 -16 3.3 -6.4
UFO Procure Space ETF 1.2 75 -26 -1.8 -11.5
VBR Vanguard Small Cap Value ETF 1.2 7 42 9.4 -0.3
MILN Global X Millennial Consumer ETF 1.1 50 -1 3.7 -6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 9 5.5 -4.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 8 8.9 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 8 41 4.8 -4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -36 8.3 -1.4
JETS U.S. Global Jets ETF 1.1 60 -11 3.8 -5.9
STXI Strive International Developed Markets ETF 1.1 29 20 7.1 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 2 2.5 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 29 5.0 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 37 6.3 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -16 7.5 -2.2
DESK VanEck Office and Commercial REIT ETF 1.1 50 -1 12.7 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 9 7.5 -2.2
ICF iShares Cohen & Steers REIT ETF 1.1 33 16 7.7 -2.0
BLDG Cambria Global Real Estate ETF 1.1 60 -11 12.2 +2.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -1 45.2 +35.5
REAI Intelligent Real Estate ETF 1.1 59 -10 13.0 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 24 7.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -51 4.4 -5.3
JPEF JPMorgan Equity Focus ETF 1.1 50 -1 4.5 -5.2
STXM Strive Mid-Cap ETF 1.1 18 31 6.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 10 9.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 2 7.2 -2.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -11 5.8 -3.9
PPTY US Diversified Real Estate ETF 1.0 53 -4 7.6 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -19 2.6 -7.1
JPRE JPMorgan Realty Income ETF 1.0 50 -1 7.4 -2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -27 5.1 -4.6
PBJ Invesco Food & Beverage ETF 1.0 57 -8 4.8 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 45 6.3 -3.4
YALL God Bless America ETF 1.0 65 -16 3.7 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -26 0.5 -9.2
PAWZ ProShares Pet Care ETF 1.0 50 -1 3.7 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 2 -2.1 -11.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 9 3.8 -5.9
OPTZ Optimize Strategy Index ETF 1.0 50 -1 5.1 -4.6
JHID John Hancock International High Dividend ETF 1.0 46 3 11.0 +1.3
BWEB Bitwise Web3 ETF 1.0 85 -36 0.2 -9.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -36 6.7 -3.0
CBSE Clough Select Equity ETF 1.0 85 -36 1.4 -8.3
FCG First Trust Natural Gas ETF 1.0 60 -11 19.4 +9.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -11 5.5 -4.2
RWR SPDR Dow Jones REIT ETF 1.0 25 24 7.4 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -26 -0.4 -10.1
FDCF Fidelity Disruptive Communications ETF 1.0 50 -1 3.3 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 38 7.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 14 14.0 +4.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -11 6.9 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -11 6.2 -3.5
VAMO Cambria Value & Momentum ETF 0.9 61 -12 6.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 5.4 -4.3
ILCG iShares Morningstar Growth ETF 0.9 4 45 3.9 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 29 5.7 -4.0
INTF iShares International Equity Factor ETF 0.9 15 34 7.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 14 9.6 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -21 5.8 -3.9
IBUY Amplify Online Retail ETF 0.9 65 -16 3.0 -6.7
FENI Fidelity Enhanced International ETF 0.9 28 21 6.9 -2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -29 6.1 -3.6
USRT iShares Core U.S. REIT ETF 0.9 8 41 7.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 4 4.4 -5.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.4 -0.3
XLRE Real Estate Select Sector SPDR Fund 0.9 8 41 7.4 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 40 9.3 -0.4
AMZA InfraCap MLP ETF 0.9 164 -115 8.1 -1.6
CRAK VanEck Oil Refiners ETF 0.9 61 -12 15.9 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 4 3.4 -6.3
FDEV Fidelity International Multifactor ETF 0.9 18 31 7.7 -2.0
PRAY FIS Christian Stock Fund 0.9 69 -20 5.4 -4.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 19 7.5 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 31 8.0 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -12 -2.2 -11.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 3.9 -5.8
FRI First Trust S&P REIT Index Fund 0.8 50 -1 7.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 37 7.3 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -34 9.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 24 7.3 -2.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -21 0.0 -9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 4 9.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 19 8.0 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 34 4.4 -5.3
DFAR Dimensional US Real Estate ETF 0.8 19 30 7.8 -1.9
SCHF Schwab International Equity ETF 0.8 6 43 7.6 -2.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 9.6 -0.1
VB Vanguard Small-Cap ETF 0.8 5 44 6.3 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 21 10.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 34 7.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 25 7.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 44 7.6 -2.1
IYR iShares U.S. Real Estate ETF 0.7 40 9 7.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 45 7.3 -2.4
SCHH Schwab U.S. REIT ETF 0.7 7 42 7.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 45 6.9 -2.8
IQSI IQ Candriam International Equity ETF 0.7 15 34 6.7 -3.0
FIVA Fidelity International Value Factor ETF 0.7 18 31 10.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 26 3.4 -6.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 41 7.5 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 46 7.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 39 7.6 -2.1
VSGX Vanguard ESG International Stock ETF 0.7 12 37 8.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 44 7.5 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 46 7.4 -2.3
XSW SPDR S&P Software & Services ETF 0.7 35 14 1.8 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 6.0 -3.7
VNQ Vanguard Real Estate ETF 0.7 12 37 7.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 34 6.1 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 8 7.7 -2.0
REET iShares Global REIT ETF 0.6 14 35 7.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -1 7.0 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 24 6.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 2 5.6 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -16 8.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 15 8.0 -1.7
DANA Dana Unconstrained Equity ETF 0.6 50 -1 3.1 -6.6
VWID Virtus WMC International Dividend ETF 0.6 49 0 8.9 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 34 7.3 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 41 8.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 0 6.3 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 24 10.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 24 8.2 -1.5
DFGR Dimensional Global Real Estate ETF 0.5 22 27 7.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -11 8.2 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 29 -3.6 -13.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -11 10.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 42 8.2 -1.5
VXUS Vanguard Total International Stock ETF 0.5 7 42 8.2 -1.5
IQM Franklin Intelligent Machines ETF 0.5 50 -1 2.3 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 10 6.9 -2.8
WWJD Inspire International ETF 0.5 80 -31 7.4 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 24 6.8 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 40 8.2 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 10 8.6 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 0 12.3 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 43 4.1 -5.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 42 4.2 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 7.2 -2.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 18 10.8 +1.1
STXK Strive Small-Cap ETF 0.4 18 31 6.4 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 4 6.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 9.7 -0.0
VUG Vanguard Growth ETF 0.4 4 45 4.1 -5.6
CLOU Global X Cloud Computing ETF 0.3 68 -19 1.9 -7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 37 7.5 -2.2
TAX Cambria Tax Aware ETF 0.3 49 0 5.2 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 6.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 6.3 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 4 6.8 -2.9
SMMD iShares Russell 2500 ETF 0.3 15 34 6.6 -3.1
VXF Vanguard Extended Market ETF 0.3 6 43 5.0 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 42 3.6 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.9 -6.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 10 7.8 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 25 7.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 14 8.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -3 7.1 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 14 7.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 42 6.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 40 7.2 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 3 6.6 -3.1
FLEE Franklin FTSE Europe ETF 0.2 9 40 7.3 -2.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.9 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 34 8.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 25 8.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 8.2 -1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 6.1 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 6.3 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 6.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 34 6.0 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 34 6.0 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 42 10.8 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.7 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 7.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 4.1 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 45 6.5 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 9.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 7.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 14 10.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 24 7.4 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 8 9.4 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 11 9.9 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 19 10.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 34 6.5 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 6 6.3 -3.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Altrius Global Dividend ETF Altrius Global Divid ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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