Madison Dividend Value ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 2.7x
P/BV
ratio		 3.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVL uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued.

FUND BASICS
Category Global Equities
Fund Sponsor Madison Investment Holdings, Inc.
Website madisonfunds.com/etfs/madison-dividend-value/
Inception date Aug 15, 2023
Assets (mns) $65
Currency USD
Expense ratio 65 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 37
Wgt avg mkt cap (mns) $184,879
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FASTENAL CO 4.1 %
EOG RESOURCES, INC. 4.1 %
ABBVIE INC 3.9 %
AUTOMATIC DATA PROCESSING 3.7 %
CME GROUP INC 3.6 %
MORGAN STANLEY 3.6 %
MEDTRONIC PLC 3.6 %
BANK OF AMERICA CORP 3.5 %
HOME DEPOT INC 3.5 %
CHEVRON CORP 3.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 3.6 %
BRITAIN 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -- -- -- 12.8%

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

Technical Indicators
Recent close $20.17
30d moving avg. $18.99
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $26,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Madison Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with DIVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVL Expense: 65 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVL
Ticker Fund
Name		 Overlap1
vs DIVL
(%)		 Expense
ratio
(bp)		 Savings
vs DIVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVL
(%)
PWV Invesco Large Cap Value ETF 39.3 55 10 7.6 +1.5
PZLD Puzzle Divdend Leaders 37.4 0 65 7.5 +1.4
DGRO iShares Core Dividend Growth ETF 34.5 8 57 6.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 34.1 6 59 7.3 +1.2
DIVB iShares Core Dividend ETF 32.4 5 60 8.0 +1.9
MGV Vanguard Mega Cap Value ETF 31.3 7 58 6.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 31.3 28 37 6.2 +0.1
SCHD Schwab US Dividend Equity ETF 29.8 6 59 9.6 +3.5
IWX iShares Russell Top 200 Value ETF 29.1 20 45 6.5 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 27.8 60 5 6.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 27.8 28 37 6.5 +0.4
BGIG Bahl & Gaynor Income Growth ETF 27.7 45 20 5.3 -0.8
DURA VanEck Durable High Dividend ETF 27.4 29 36 7.3 +1.2
HDV iShares Core High Dividend ETF 27.2 8 57 8.1 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.0 48 17 6.2 +0.1
PFM Invesco Dividend Achievers ETF 27.0 53 12 5.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 26.8 25 40 6.8 +0.7
NUDV Nuveen ESG Dividend ETF 26.5 26 39 7.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 26.2 18 47 6.7 +0.6
UDI USCF Dividend Income Fund 26.1 65 0 7.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 26.1 4 61 6.7 +0.6
VTV Vanguard Value ETF 25.9 4 61 7.0 +0.9
ILCV iShares Morningstar Value ETF 25.6 4 61 6.7 +0.6
IVE iShares S&P 500 Value ETF 25.1 18 47 6.6 +0.5
STXV Strive 1000 Value ETF 25.1 18 47 7.8 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 25.0 4 61 6.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.0 80 -15 5.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 24.8 15 50 6.8 +0.7
JAVA JPMorgan Active Value ETF 24.8 44 21 6.3 +0.2
SDOG ALPS Sector Dividend Dogs ETF 24.7 36 29 9.5 +3.4
VIG Vanguard Dividend Appreciation ETF 24.6 6 59 5.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 24.5 15 50 7.9 +1.9
DVND Touchstone Dividend Select ETF 24.0 67 -2 6.4 +0.3
FLLV Franklin U.S. Low Volatility ETF 23.7 29 36 5.9 -0.2
IUSV iShares Core S&P US Value ETF 23.7 4 61 6.8 +0.7
FDVV Fidelity High Dividend ETF 23.7 15 50 8.9 +2.9
EQRR ProShares Equities for Rising Rates ETF 23.3 35 30 7.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 22.9 28 37 6.2 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 22.8 58 7 8.6 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.2 7 58 8.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 15 6.0 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.1 56 9 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 21.6 8 57 6.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.6 50 15 7.9 +1.8
USMC Principal U.S. Mega-Cap ETF 21.6 12 53 5.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 21.6 29 36 7.2 +1.1
REVS Columbia Research Enhanced Value ETF 21.5 19 46 7.7 +1.6
IWD iShares Russell 1000 Value ETF 21.4 19 46 6.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 21.3 34 31 6.5 +0.4
FTCS First Trust Capital Strength ETF 20.9 55 10 5.6 -0.5
ICAP InfraCap Equity Income Fund ETF 20.9 171 -106 6.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 28 4.8 -1.3
DUHP Dimensional US High Profitability ETF 20.8 21 44 7.0 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 20.7 16 49 5.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 20.7 38 27 8.8 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 20.5 20 45 8.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.4 35 30 6.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.3 32 33 5.2 -0.9
DIVS SmartETFs Dividend Builder ETF 20.3 65 0 4.7 -1.4
FBCV Fidelity Blue Chip Value ETF 20.1 59 6 7.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.0 15 50 5.6 -0.5
QDF FlexShares Quality Dividend Index Fund 19.9 37 28 5.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 19.7 15 50 5.4 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 19.6 65 0 8.6 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 19.5 38 27 6.8 +0.7
STXD Strive 1000 Dividend Growth ETF 19.4 35 30 5.5 -0.6
DFLV Dimensional US Large Cap Value ETF 19.3 22 43 7.8 +1.7
ESGS Columbia U.S. ESG Equity Income ETF 19.1 35 30 6.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 19.1 60 5 5.4 -0.7
EPS WisdomTree U.S. LargeCap Fund 19.0 8 57 6.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.7 15 50 7.0 +0.9
RECS Columbia Research Enhanced Core ETF 18.7 15 50 5.6 -0.5
OEF iShares S&P 100 ETF 18.7 20 45 5.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 18.6 49 16 6.0 -0.1
SDY SPDR S&P Dividend ETF 18.5 35 30 6.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 26 7.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 18.3 25 40 7.1 +1.0
FLV American Century Focused Large Cap Value ETF 18.0 42 23 6.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 17.9 50 15 3.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 56 5.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 17.7 15 50 5.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 29 4.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 35 9.1 +3.0
FVAL Fidelity Value Factor ETF 17.4 15 50 7.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -10 4.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 50 7.5 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 17.1 35 30 8.8 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 35 4.7 -1.4
LVOL American Century Low Volatility ETF 17.0 29 36 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 17.0 25 40 7.1 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 16.9 29 36 10.5 +4.4
DFUV Dimensional US Marketwide Value ETF 16.8 22 43 7.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 16.8 35 30 5.3 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 27 8.3 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.8 35 30 8.3 +2.3
VOOV Vanguard S&P 500 Value ETF 16.4 10 55 5.6 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 16.4 20 45 5.0 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 16.3 12 53 7.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 16.2 55 10 5.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 46 6.5 +0.5
IWL iShares Russell Top 200 ETF 16.1 15 50 5.0 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.1 13 52 9.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 26 7.8 +1.7
GSPY Gotham Enhanced 500 ETF 16.0 50 15 5.3 -0.8
ADME Aptus Drawdown Managed Equity ETF 16.0 79 -14 4.3 -1.8
XLG Invesco S&P 500 Top 50 ETF 16.0 20 45 4.7 -1.4
MGC Vanguard Mega Cap ETF 16.0 7 58 5.1 -1.0
DEW WisdomTree Global High Dividend Fund 15.9 58 7 9.1 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.8 49 16 10.5 +4.4
MBOX Freedom Day Dividend ETF 15.7 39 26 7.7 +1.6
HDUS Hartford Disciplined US Equity ETF 15.7 19 46 6.2 +0.1
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 15 6.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.6 7 58 5.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 45 5.1 -1.0
PY Principal Value ETF 15.4 15 50 7.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 16 5.0 -1.1
IYF iShares U.S. Financials ETF 14.9 40 25 6.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -5 5.0 -1.1
FQAL Fidelity Quality Factor ETF 14.7 15 50 5.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 50 6.1 -0.0
RWL Invesco S&P 500 Revenue ETF 14.6 39 26 6.6 +0.5
GDVD R3 Global Dividend Growth ETF 14.5 88 -23 5.8 -0.3
CHGX AXS Change Finance ESG ETF 14.4 49 16 5.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 55 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 14.3 26 39 7.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 14.2 35 30 6.6 +0.6
CGDV Capital Group Dividend Value ETF 14.2 33 32 5.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 54 5.2 -0.9
VOO Vanguard S&P 500 ETF 14.1 3 62 5.3 -0.8
IUS Invesco RAFI Strategic US ETF 14.0 19 46 7.3 +1.2
IOO iShares Global 100 ETF 14.0 41 24 4.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 47 6.3 +0.3
ACVF American Conservative Values ETF 13.9 75 -10 4.4 -1.7
IVV iShares Core S&P 500 ETF 13.9 3 62 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 13.9 9 56 5.2 -0.9
IYG iShares US Financial Services ETF 13.9 40 25 5.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 13.8 15 50 5.2 -0.9
LCF Touchstone US Large Cap Focused ETF 13.8 69 -4 4.5 -1.6
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 63 5.3 -0.8
SMRI Bushido Capital US Equity ETF 13.8 71 -6 10.2 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.8 45 20 9.8 +3.7
SFY SoFi Select 500 ETF 13.8 0 65 5.2 -0.9
VV Vanguard Large-Cap ETF 13.7 4 61 5.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.7 12 53 5.5 -0.6
STRV Strive 500 ETF 13.7 5 60 5.2 -0.9
XLF Financial Select Sector SPDR Fund 13.7 9 56 6.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 20 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 36 5.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 53 5.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.6 14 51 5.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 52 5.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 58 5.2 -0.9
PBUS Invesco MSCI USA ETF 13.4 4 61 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 13.4 65 0 6.0 -0.1
VOTE TCW Transform 500 ETF 13.4 5 60 5.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 65 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 62 5.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.2 15 50 7.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 63 5.3 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 58 9.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 15 7.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 13.0 3 62 5.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 50 6.1 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 5 13.6 +7.5
DRLL Strive U.S. Energy ETF 12.9 41 24 6.4 +0.3
XLE Energy Select Sector SPDR Fund 12.9 9 56 6.9 +0.8
IYE iShares U.S. Energy ETF 12.9 40 25 6.5 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.9 60 5 7.1 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.9 40 25 7.2 +1.1
VONE Vanguard Russell 1000 ETF 12.8 8 57 5.2 -0.9
FNCL Fidelity MSCI Financials Index ETF 12.8 8 57 6.5 +0.4
VFH Vanguard Financials ETF 12.8 10 55 6.4 +0.4
KBWB Invesco KBW Bank ETF 12.8 35 30 9.1 +3.0
IWB iShares Russell 1000 ETF 12.8 15 50 5.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.7 3 62 5.4 -0.7
LRGF iShares U.S. Equity Factor ETF 12.7 8 57 5.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 40 5.6 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 5 8.0 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 38 8.4 +2.3
SCHK Schwab 1000 Index ETF 12.6 5 60 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 12.6 20 45 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 50 4.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 30 7.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 55 5.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 56 5.3 -0.8
XLI Industrial Select Sector SPDR Fund 12.6 9 56 4.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 56 5.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 40 11.1 +5.0
DFAU Dimensional US Core Equity Market ETF 12.5 12 53 5.4 -0.7
FLRG Fidelity U.S. Multifactor ETF 12.5 15 50 7.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 54 5.2 -0.9
VDE Vanguard Energy ETF 12.5 10 55 6.8 +0.7
ROUS Hartford Multifactor US Equity ETF 12.5 19 46 6.4 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 55 5.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 12.4 50 15 5.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 12.4 49 16 11.0 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 23 5.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 55 5.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.3 60 5 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 12.3 9 56 5.1 -1.0
FENY Fidelity MSCI Energy Index ETF 12.3 8 57 6.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 12.3 35 30 6.5 +0.4
RVRB Reverb ETF 12.2 30 35 5.0 -1.1
IPDP Dividend Performers ETF 12.2 122 -57 4.9 -1.2
CGUS Capital Group Core Equity ETF 12.2 33 32 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 12.2 10 55 5.1 -1.0
TTAC FCF US Quality ETF 12.2 59 6 6.5 +0.4
VTI Vanguard Total Stock Market ETF 12.1 3 62 5.1 -1.0
IWV iShares Russell 3000 ETF 12.1 20 45 5.0 -1.1
FXN First Trust Energy AlphaDEX Fund 12.1 62 3 3.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 12.1 10 55 5.5 -0.6
SCHB Schwab U.S. Broad Market ETF 12.1 3 62 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 62 5.1 -1.0
XLV Health Care Select Sector SPDR Fund 12.0 9 56 7.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 56 5.3 -0.8
IYH iShares U.S. Healthcare ETF 11.9 40 25 6.2 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.9 75 -10 4.9 -1.2
HKND Humankind US Stock ETF 11.9 11 54 7.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.9 20 45 5.1 -1.0
BKWO BNY Mellon Women's Opportunities ETF 11.9 50 15 3.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 11.8 25 40 5.1 -1.0
DFNV Donoghue Forlines Innovation ETF 11.8 69 -4 5.0 -1.1
VHT Vanguard Health Care ETF 11.8 10 55 5.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 57 5.9 -0.2
IGE iShares North American Natural Resources ETF 11.7 41 24 6.4 +0.3
VIRS Pacer BioThreat Strategy ETF 11.7 70 -5 6.0 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 45 6.4 +0.3
APUE ActivePassive U.S. Equity ETF 11.7 45 20 5.0 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 40 5.8 -0.3
KRMA Global X Conscious Companies ETF 11.6 43 22 5.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 40 5.7 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.6 69 -4 8.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 5 5.3 -0.8
DGT SPDR Global Dow ETF 11.6 50 15 6.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 30 6.1 -0.0
IXC iShares Global Energy ETF 11.5 44 21 8.2 +2.1
FILL iShares MSCI Global Energy Producers ETF 11.4 39 26 9.0 +2.9
IXJ iShares Global Healthcare ETF 11.4 42 23 6.1 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.4 9 56 5.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 50 6.0 -0.1
NULC Nuveen ESG Large-Cap ETF 11.4 21 44 5.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 50 6.9 +0.9
HAP VanEck Natural Resources ETF 11.3 50 15 9.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 15 9.6 +3.5
RFFC ALPS Active Equity Opportunity ETF 11.3 48 17 4.5 -1.6
XVV iShares ESG Screened S&P 500 ETF 11.3 8 57 5.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 57 4.7 -1.4
QUAL iShares MSCI USA Quality Factor ETF 11.2 15 50 5.5 -0.6
VIS Vanguard Industrials ETF 11.2 10 55 4.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 48 5.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -10 4.7 -1.4
FMIL Fidelity New Millennium ETF 11.1 59 6 4.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 6 8.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 11.0 29 36 5.6 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 13 6.3 +0.3
AVUS Avantis U.S. Equity ETF 11.0 15 50 6.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 38 9.0 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 51 6.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 36 6.3 +0.2
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 19 6.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 55 5.4 -0.7
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 53 8.7 +2.6
ABEQ Absolute Select Value ETF 10.6 85 -20 4.7 -1.4
IYM iShares U.S. Basic Materials ETF 10.5 40 25 6.8 +0.7
DVY iShares Select Dividend ETF 10.5 38 27 9.1 +3.0
VALQ American Century U.S. Quality Value ETF 10.4 29 36 7.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 40 5.7 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 30 10.0 +3.9
EQUL IQ Engender Equality ETF 10.2 45 20 6.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 36 8.1 +2.0
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 53 8.4 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 56 5.8 -0.3
TOK iShares MSCI Kokusai ETF 10.1 26 39 5.3 -0.8
DIVY Sound Equity Dividend Income ETF 10.1 45 20 10.5 +4.4
SPGP Invesco S&P 500 GARP ETF 10.1 34 31 8.5 +2.4
MAGA Point Bridge America First ETF 10.0 72 -7 6.3 +0.2
AGNG Global X Aging Population ETF 10.0 50 15 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 56 5.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 10.0 25 40 5.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 47 5.7 -0.4
GDEF Goldman Sachs Defensive Equity ETF 9.9 55 10 4.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 35 6.1 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 40 6.1 -0.0
FTWO Strive FAANG 2.0 ETF 9.9 49 16 4.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 25 7.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 0 3.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 56 5.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 55 5.2 -0.9
IXG iShares Global Financials ETF 9.8 42 23 6.8 +0.8
MOTE VanEck Morningstar ESG Moat ETF 9.7 49 16 5.2 -0.9
AFLG First Trust Active Factor Large Cap ETF 9.6 55 10 6.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 19 8.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 56 5.7 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 55 4.8 -1.3
URTH iShares MSCI World ETF 9.5 24 41 5.4 -0.7
SQEW LeaderShares Equity Skew ETF 9.4 81 -16 6.1 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 55 4.9 -1.2
DIV Global X SuperDividend US ETF 9.4 45 20 7.8 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 18 5.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 43 5.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 22 5.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 9.3 61 4 10.2 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 11 6.2 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.3 60 5 7.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 13 6.2 +0.1
FTXO First Trust Nasdaq Bank ETF 9.1 60 5 10.3 +4.2
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -124 3.9 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -20 1.9 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 5 5.6 -0.5
FCPI Fidelity Stocks for Inflation ETF 9.0 15 50 8.6 +2.5
PJP Invesco Pharmaceuticals ETF 9.0 57 8 7.4 +1.4
WBIY WBI Power Factor High Dividend ETF 8.9 100 -35 11.0 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 26 10.6 +4.5
HART IQ Healthy Hearts ETF 8.9 45 20 5.3 -0.8
IYJ iShares U.S. Industrials ETF 8.8 40 25 4.8 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 25 3.8 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 65 10.6 +4.5
KONG Formidable Fortress ETF 8.6 89 -24 6.2 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 90 -25 7.5 +1.4
EXI iShares Global Industrials ETF 8.5 42 23 4.7 -1.4
ACWI iShares MSCI ACWI ETF 8.5 32 33 5.5 -0.6
AGQI First Trust Active Global Quality Income ETF 8.4 85 -20 5.8 -0.3
ITAN Sparkline Intangible Value ETF 8.3 50 15 6.2 +0.1
DEMZ Democratic Large Cap Core ETF 8.3 45 20 4.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -3 5.3 -0.8
SYLD Cambria Shareholder Yield ETF 8.3 59 6 11.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 6 5.6 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 50 4.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 6 4.9 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 4 -4.0 -10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 15 5.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 13 9.4 +3.3
SSPY Syntax Stratified LargeCap ETF 8.1 30 35 6.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 8.0 15 50 10.7 +4.6
DFNL Davis Select Financial ETF 7.9 63 2 6.8 +0.7
ROE Astoria US Quality Kings ETF 7.9 49 16 8.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 7.9 28 37 6.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 30 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 25 5.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 7.9 13 52 10.6 +4.5
PPH VanEck Pharmaceutical ETF 7.8 36 29 8.9 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.8 60 5 9.1 +3.0
MEDX Horizon Kinetics Medical ETF 7.8 85 -20 -0.2 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 15 4.7 -1.4
VT Vanguard Total World Stock ETF 7.6 7 58 5.8 -0.3
HOMZ Hoya Capital Housing ETF 7.6 30 35 8.1 +2.0
HLGE Hartford Longevity Economy ETF 7.6 44 21 6.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 7.5 18 47 5.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 45 6.2 +0.1
GNR SPDR S&P Global Natural Resources ETF 7.5 40 25 9.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 56 6.0 -0.1
PXE Invesco Energy Exploration & Production ETF 7.3 60 5 11.2 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 25 8.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 52 7.2 +1.1
FCG First Trust Natural Gas ETF 7.3 60 5 9.3 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 25 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 45 5.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 47 7.6 +1.5
FTGS First Trust Growth Strength ETF 7.2 60 5 6.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 53 4.5 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 25 7.3 +1.2
FIXT Procure Disaster Recovery Strategy ETF 7.1 75 -10 5.7 -0.4
TXS Texas Capital Texas Equity Index ETF 7.1 49 16 5.6 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 7 4.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 0 5.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 5 5.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 53 5.1 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 7.0 49 16 6.2 +0.1
GLOF iShares Global Equity Factor ETF 6.9 20 45 7.1 +1.0
TMFC Motley Fool 100 Index ETF 6.9 50 15 4.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 20 3.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 6 9.7 +3.6
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 25 5.1 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 0 8.4 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 25 7.6 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 9 56 5.1 -1.0
ITB iShares U.S. Home Construction ETF 6.6 40 25 10.8 +4.7
RTH VanEck Retail ETF 6.6 35 30 6.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 30 4.8 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 26 8.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 53 4.8 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 15 4.8 -1.3
RSHO Tema American Reshoring ETF 6.5 75 -10 3.6 -2.5
DUSA Davis Select U.S. Equity ETF 6.5 61 4 7.2 +1.1
XHB SPDR S&P Homebuilders ETF 6.5 35 30 8.6 +2.6
CAML Congress Large Cap Growth ETF 6.5 66 -1 3.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 47 7.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -10 3.8 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 5 4.4 -1.7
PINK Simplify Health Care ETF 6.3 50 15 3.3 -2.8
AIEQ AI Powered Equity ETF 6.3 75 -10 6.1 +0.0
BTHM BlackRock Future U.S. Themes ETF 6.3 60 5 4.3 -1.8
VCR Vanguard Consumer Discretionary ETF 6.3 10 55 4.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 56 6.2 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 57 4.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 45 6.7 +0.6
MILN Global X Millennial Consumer ETF 6.1 50 15 2.4 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 20 6.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 47 8.7 +2.6
STXG Strive 1000 Growth ETF 6.1 18 47 4.2 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 20 -7.5 -13.6
GLIF AGF Global Infrastructure ETF 6.0 45 20 5.5 -0.6
NETZ TCW Transform Systems ETF 6.0 75 -10 3.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 25 3.8 -2.3
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -15 3.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -10 1.1 -5.0
RXI iShares Global Consumer Discretionary ETF 5.9 41 24 5.5 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 5 8.0 +1.9
TMFG Motley Fool Global Opportunities ETF 5.9 85 -20 3.3 -2.8
WLDR Affinity World Leaders Equity ETF 5.9 67 -2 8.5 +2.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 45 4.9 -1.2
QQQ Invesco QQQ Trust Series I 5.8 20 45 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 5.8 15 50 4.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 50 6.0 -0.1
CLNR IQ Cleaner Transport ETF 5.7 45 20 8.3 +2.2
IHI iShares U.S. Medical Devices ETF 5.7 40 25 3.8 -2.3
VEGN US Vegan Climate ETF 5.7 60 5 4.7 -1.4
XLB Materials Select Sector SPDR Fund 5.7 9 56 5.8 -0.3
KOIN Capital Link Global Fintech Leaders ETF 5.6 75 -10 4.6 -1.5
YALL God Bless America ETF 5.6 65 0 3.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -2 9.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 5.6 52 13 2.7 -3.4
XNTK SPDR NYSE Technology ETF 5.6 35 30 4.0 -2.1
FOVL iShares Focused Value Factor ETF 5.6 25 40 10.1 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 25 6.0 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 20 6.1 +0.1
PKW Invesco Buyback Achievers ETF 5.5 62 3 7.1 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.5 40 25 5.9 -0.2
PSET Principal Quality ETF 5.5 15 50 5.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 45 6.0 -0.1
RUNN Running Oak Efficient Growth ETF 5.4 58 7 4.8 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 5 3.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -15 4.5 -1.6
IWF iShares Russell 1000 Growth ETF 5.3 19 46 4.7 -1.4
VONG Vanguard Russell 1000 Growth ETF 5.3 8 57 4.8 -1.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 18 5.7 -0.4
PRAY FIS Christian Stock Fund 5.2 69 -4 5.9 -0.2
ACSI American Customer Satisfaction ETF 5.2 65 0 4.9 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -41 3.0 -3.1
BNE Blue Horizon BNE ETF 5.1 87 -22 5.0 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.1 75 -10 4.9 -1.2
JXI iShares Global Utilities ETF 5.0 43 22 6.7 +0.6
XLU Utilities Select Sector SPDR Fund 5.0 9 56 6.3 +0.2
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 57 6.3 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 25 6.5 +0.4
VPU Vanguard Utilities ETF 5.0 10 55 6.2 +0.1
IDU iShares U.S. Utilities ETF 5.0 40 25 5.5 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 10 3.6 -2.5
KCE SPDR S&P Capital Markets ETF 5.0 35 30 7.2 +1.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 45 7.4 +1.3
USVT US Value ETF 5.0 49 16 11.3 +5.2
SNSR Global X Internet of Things ETF 4.9 68 -3 4.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 45 4.7 -1.4
ECML Euclidean Fundamental Value ETF 4.9 95 -30 8.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 50 10.1 +4.0
FMAT Fidelity MSCI Materials Index ETF 4.8 8 57 6.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -30 2.0 -4.1
VAW Vanguard Materials ETF 4.8 10 55 6.5 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 13 5.8 -0.3
UFO Procure Space ETF 4.8 75 -10 -4.0 -10.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 5 7.7 +1.6
OALC OneAscent Large Cap Core ETF 4.7 86 -21 5.9 -0.2
IGF iShares Global Infrastructure ETF 4.7 41 24 5.0 -1.1
GII SPDR S&P Global Infrastructure ETF 4.7 40 25 5.0 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -5 13.7 +7.6
SRHQ SRH U.S. Quality ETF 4.6 35 30 8.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 36 5.2 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 10 4.0 -2.1
FDMO Fidelity Momentum Factor ETF 4.5 15 50 3.7 -2.4
XLK Technology Select Sector SPDR Fund 4.5 9 56 5.2 -0.9
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 9 4.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 7 4.6 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 6 3.5 -2.6
KBE SPDR S&P Bank ETF 4.3 35 30 11.2 +5.1
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 48 7.1 +1.0
FDWM Fidelity Women's Leadership ETF 4.2 59 6 4.8 -1.3
QTUM Defiance Quantum ETF 4.2 40 25 3.9 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 0 3.8 -2.3
FXH First Trust Health Care AlphaDEX Fund 4.2 62 3 7.1 +1.0
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 47 4.4 -1.7
LNGG Roundhill Alerian LNG ETF 4.2 65 0 8.6 +2.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 15 2.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -20 3.3 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 10 5.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -10 5.3 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 25 5.6 -0.5
IVW iShares S&P 500 Growth ETF 4.1 18 47 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 61 4.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 4.1 35 30 9.9 +3.8
CVAR Cultivar ETF 4.0 87 -22 6.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 45 10.0 +3.9
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 25 8.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 30 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 6 2.8 -3.3
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 61 4.6 -1.5
BUZZ VanEck Social Sentiment ETF 3.9 75 -10 -0.7 -6.8
SYNB Putnam BioRevolution ETF 3.9 70 -5 2.9 -3.2
MEDI Harbor Health Care ETF 3.9 80 -15 0.9 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 59 7.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 3.8 13 52 3.7 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 6 3.4 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 25 4.3 -1.8
IGM iShares Expanded Tech Sector ETF 3.7 41 24 4.5 -1.6
FXU First Trust Utilities AlphaDEX Fund 3.7 64 1 6.2 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -10 3.1 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -20 -0.7 -6.8
CGGR Capital Group Growth ETF 3.6 39 26 3.5 -2.6
MBCC Monarch Blue Chips Core ETF 3.6 125 -60 3.4 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 0 4.7 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 45 7.1 +1.0
PKB Invesco Building & Construction ETF 3.5 62 3 7.7 +1.6
IYZ iShares U.S. Telecommunications ETF 3.5 40 25 8.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 44 3.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 35 8.0 +1.9
VGT Vanguard Information Technology ETF 3.5 10 55 4.7 -1.4
NXTG First Trust Indxx NextG ETF 3.5 70 -5 6.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 57 4.8 -1.3
SOXX iShares Semiconductor ETF 3.3 35 30 5.3 -0.8
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 46 5.1 -1.0
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 18 4.8 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.3 40 25 3.8 -2.3
SMH VanEck Semiconductor ETF 3.3 35 30 4.2 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 5 6.1 0.0
VUG Vanguard Growth ETF 3.3 4 61 4.3 -1.8
IXN iShares Global Tech ETF 3.3 41 24 4.3 -1.8
XT iShares Exponential Technologies ETF 3.3 46 19 3.9 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -34 4.9 -1.2
GVLU Gotham 1000 Value ETF 3.3 50 15 7.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 7 5.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 13 5.4 -0.7
MXI iShares Global Materials ETF 3.2 41 24 6.6 +0.6
FXO First Trust Financials AlphaDEX Fund 3.2 62 3 9.2 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 20 -2.0 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -41 8.9 +2.8
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 11 3.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -5 3.5 -2.6
VRAI Virtus Real Asset Income ETF 3.1 55 10 8.6 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 24 8.8 +2.7
GURU Global X Guru Index ETF 3.1 75 -10 2.5 -3.6
IQRA IQ CBRE Real Assets ETF 3.1 65 0 5.9 -0.2
HYDR Global X Hydrogen ETF 3.1 50 15 -13.6 -19.7
XHE SPDR S&P Health Care Equipment ETF 3.1 35 30 0.6 -5.5
IYW iShares U.S. Technology ETF 3.0 40 25 4.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -15 5.1 -1.0
IAK iShares U.S. Insurance ETF 3.0 40 25 6.3 +0.2
RUFF Alpha Dog ETF 3.0 94 -29 4.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 5 6.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.0 58 7 13.1 +7.0
SHPP Pacer Industrials and Logistics ETF 3.0 60 5 8.9 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.0 60 5 5.1 -1.0
IYT iShares US Transportation ETF 3.0 40 25 2.1 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -14 5.1 -1.0
UTES Virtus Reaves Utilities ETF 3.0 49 16 5.7 -0.4
SMOG VanEck Low Carbon Energy ETF 3.0 61 4 3.0 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -10 7.8 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -10 4.5 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 16 4.8 -1.3
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 26 11.1 +5.1
XSD SPDR S&P Semiconductor ETF 2.9 35 30 5.1 -1.0
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -10 2.6 -3.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 -5 2.5 -3.6
WFH Direxion Work From Home ETF 2.9 45 20 0.0 -6.1
SKYY First Trust Cloud Computing ETF 2.9 60 5 3.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -3 4.2 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 61 6.1 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 39 4.4 -1.7
VOE Vanguard Mid-Cap Value ETF 2.8 7 58 7.4 +1.3
BMED Future Health ETF 2.8 85 -20 0.2 -5.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 35 6.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -10 6.7 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 16 6.3 +0.2
BFOR ALPS Barron's 400 ETF 2.7 65 0 6.6 +0.5
MGK Vanguard Mega Cap Growth ETF 2.7 7 58 4.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 45 8.0 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 5 -3.6 -9.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 9 1.7 -4.4
IAT iShares U.S. Regional Banks ETF 2.6 40 25 10.7 +4.6
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -3 -6.6 -12.7
VDC Vanguard Consumer Staples ETF 2.5 10 55 6.0 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 25 6.8 +0.8
IYK iShares U.S. Consumer Staples ETF 2.5 40 25 6.5 +0.4
KXI iShares Global Consumer Staples ETF 2.5 41 24 5.6 -0.5
XLP Consumer Staples Select Sector SPDR Fund 2.5 9 56 5.9 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 57 5.9 -0.2
PPA Invesco Aerospace & Defense ETF 2.5 58 7 3.5 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 20 -0.6 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 20 -3.3 -9.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 18 4.3 -1.8
FPAG FPA Global Equity ETF 2.5 49 16 5.7 -0.4
VOX Vanguard Communication Services ETF 2.5 10 55 5.1 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 25 8.6 +2.5
IXP iShares Global Comm Services ETF 2.5 42 23 5.3 -0.8
XLC Communication Services Select Sector SPDR Fund 2.5 9 56 6.8 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 57 4.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 16 4.7 -1.4
BIBL Inspire 100 ETF 2.5 35 30 4.8 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 8 3.8 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -3 1.1 -5.0
MOO VanEck Agribusiness ETF 2.4 53 12 9.4 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 18 8.3 +2.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 26 9.2 +3.1
ZIG Acquirers Fund 2.4 84 -19 14.1 +8.0
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -5 9.1 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -5 10.6 +4.5
XTN SPDR S&P Transportation ETF 2.4 35 30 1.0 -5.1
FIVG Defiance Next Gen Connectivity ETF 2.4 30 35 6.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -3 3.4 -2.7
FAN First Trust Global Wind Energy ETF 2.3 60 5 5.5 -0.6
PEXL Pacer US Export Leaders ETF 2.3 60 5 5.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 47 4.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 42 3.8 -2.3
KIE SPDR S&P Insurance ETF 2.2 35 30 6.7 +0.6
CWS AdvisorShares Focused Equity ETF 2.1 84 -19 4.8 -1.3
IBOT Vaneck Robotics ETF 2.1 47 18 3.7 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 45 2.1 -4.0
PSR Invesco Active U.S. Real Estate Fund 2.1 35 30 7.8 +1.7
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 30 17.1 +11.0
XLRE Real Estate Select Sector SPDR Fund 2.1 9 56 7.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 19 5.6 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 25 7.1 +1.0
DFAR Dimensional US Real Estate ETF 2.1 19 46 7.4 +1.4
JPRE JPMorgan Realty Income ETF 2.1 50 15 6.9 +0.8
SCHH Schwab U.S. REIT ETF 2.1 7 58 7.7 +1.6
AVRE Avantis Real Estate ETF 2.1 17 48 6.6 +0.6
DFGR Dimensional Global Real Estate ETF 2.1 22 43 7.1 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 10 2.9 -3.2
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 7 5.0 -1.1
ICF iShares Cohen & Steers REIT ETF 2.1 33 32 7.0 +0.9
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 57 7.3 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 5 3.9 -2.2
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 0 6.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 20 6.9 +0.8
REAI Intelligent Real Estate ETF 2.1 59 6 7.4 +1.3
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 32 7.7 +1.6
IVRA Invesco Real Assets ESG ETF 2.1 59 6 7.1 +1.0
VNQ Vanguard Real Estate ETF 2.1 12 53 7.3 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 15 2.7 -3.4
IYR iShares U.S. Real Estate ETF 2.1 40 25 7.2 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 5 7.9 +1.8
WDNA WisdomTree BioRevolution Fund 2.1 45 20 -4.5 -10.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 50 3.7 -2.4
VO Vanguard Mid-Cap ETF 2.1 4 61 5.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 4.1 -2.0
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.8 -0.3
WCEO Hypatia Women CEO ETF 2.0 85 -20 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 1 2.1 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 18 4.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 4.6 -1.5
SFYF SoFi Social 50 ETF 1.9 29 36 -2.6 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 4.3 -1.8
INNO Harbor Disruptive Innovation ETF 1.9 75 -10 -3.5 -9.6
JGRO JPMorgan Active Growth ETF 1.9 44 21 3.4 -2.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 16 1.7 -4.4
IBLC iShares Blockchain and Tech ETF 1.9 47 18 -1.0 -7.0
XPND First Trust Expanded Technology ETF 1.9 65 0 3.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 41 8.0 +1.9
IWR iShares Russell Midcap ETF 1.8 19 46 5.7 -0.4
PZLG Puzzle Mature Growth 1.8 0 65 4.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 6 2.6 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -24 4.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 4 6.2 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -20 4.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 4.5 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -35 4.4 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -10 1.7 -4.4
BLES Inspire Global Hope ETF 1.5 61 4 6.3 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 2 6.5 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 5 4.7 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 9 13.9 +7.8
STCE Schwab Crypto Thematic ETF 1.4 30 35 -8.0 -14.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 25 10.2 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -10 1.6 -4.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 40 5.0 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -319 8.5 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 0 1.6 -4.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 58 4.2 -1.9
ILCG iShares Morningstar Growth ETF 1.2 4 61 4.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 10 11.8 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -20 -4.7 -10.8
XBI SPDR S&P BIOTECH ETF 1.1 35 30 -1.4 -7.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 4.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 9.1 +3.0
PAWZ ProShares Pet Care ETF 1.1 50 15 4.0 -2.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 4.1 -2.0
IQM Franklin Intelligent Machines ETF 1.0 50 15 3.1 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 5 10.2 +4.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 13 1.5 -4.6
FITE SPDR S&P Kensho Future Security ETF 1.0 45 20 3.0 -3.1
XTL SPDR S&P Telecom ETF 1.0 35 30 6.6 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 5 3.8 -2.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 5 4.0 -2.1
BWEB Bitwise Web3 ETF 1.0 85 -20 0.9 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 5 3.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 6.6 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 4 -13.0 -19.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 0.7 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 9.5 +3.4
CNCR Range Cancer Therapeutics ETF 1.0 79 -14 -33.1 -39.2
CANC Tema Oncology ETF 1.0 75 -10 -4.4 -10.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -10 3.2 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -10 3.2 -2.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 36 5.8 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 61 4.3 -1.8
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.9 -3.2
HELX Franklin Genomic Advancements ETF 0.7 50 15 1.7 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 52 2.8 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 30 2.1 -4.0
IBUY Amplify Online Retail ETF 0.5 65 0 1.8 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 5.0 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 6.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 50 5.4 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 17 0.5 -5.6
TTAI FCF International Quality ETF 0.4 59 6 7.4 +1.3
CLOU Global X Cloud Computing ETF 0.3 68 -3 2.1 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 20 4.9 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -30 5.4 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -20 -0.9 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.6 +1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.1 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.9 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 4.2 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.6 -2.5
ARB AltShares Merger Arbitrage ETF -7.6 77 -12 -0.2 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Madison Dividend Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.