Madison Dividend Value ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
2.7x
P/BV
ratio
2.9x 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) $57
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 38
Wgt avg mkt cap (mns) $172,274
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
NEXTERA ENERGY GROUP 4.3 %
TEXAS INSTRUMENTS INC 4.1 %
MORGAN STANLEY 4.0 %
AUTOMATIC DATA PROCESSING 3.9 %
ABBVIE INC 3.9 %
FASTENAL CO 3.9 %
BANK OF AMERICA CORP 3.9 %
EOG RESOURCES, INC. 3.8 %
HOME DEPOT INC 3.5 %
MEDTRONIC PLC 3.5 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.5 %
SWITZERLAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -- -- -- 7.9%

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

Technical Indicators
Recent close $20.46
30d moving avg. $20.00
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $43,051

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 5.7%


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 32.8 55 10 8.1 +2.4
DGRO iShares Core Dividend Growth ETF 32.7 8 57 6.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 32.6 6 59 7.2 +1.5
DIVB iShares Core Dividend ETF 31.2 5 60 7.9 +2.2
MGV Vanguard Mega Cap Value ETF 30.9 7 58 6.7 +1.0
BGIG Bahl & Gaynor Income Growth ETF 29.7 45 20 5.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 28.8 28 37 6.0 +0.3
IWX iShares Russell Top 200 Value ETF 28.1 20 45 6.5 +0.8
SCHD Schwab US Dividend Equity ETF 28.0 6 59 9.6 +3.9
VIG Vanguard Dividend Appreciation ETF 27.3 6 59 5.7 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 26.8 18 47 6.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.6 50 15 7.7 +2.0
PFM Invesco Dividend Achievers ETF 26.4 53 12 5.5 -0.2
INEQ Columbia International Equity Income ETF 26.4 45 20 6.3 +0.6
VTV Vanguard Value ETF 26.1 4 61 6.8 +1.1
DURA VanEck Durable High Dividend ETF 26.0 29 36 7.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 26.0 4 61 6.6 +0.9
NUDV Nuveen ESG Dividend ETF 26.0 26 39 7.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 25.8 28 37 6.3 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 25.7 15 50 6.7 +1.0
DVND Touchstone Dividend Select ETF 25.6 67 -2 6.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 25.4 20 45 8.0 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.2 48 17 5.9 +0.2
INCE Franklin Income Equity Focus ETF 24.8 29 36 5.7 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 24.7 25 40 6.6 +0.9
VOOV Vanguard S&P 500 Value ETF 24.4 10 55 6.6 +0.9
IVE iShares S&P 500 Value ETF 24.4 18 47 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 24.4 4 61 6.7 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.4 80 -15 5.9 +0.2
STXV Strive 1000 Value ETF 23.8 18 47 7.8 +2.1
JAVA JPMorgan Active Value ETF 23.7 44 21 6.1 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.5 15 50 7.0 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 23.4 65 0 8.5 +2.8
ILCV iShares Morningstar Value ETF 23.3 4 61 6.4 +0.7
HDV iShares Core High Dividend ETF 23.2 8 57 8.4 +2.7
FDVV Fidelity High Dividend ETF 23.1 15 50 8.9 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.1 35 30 6.1 +0.4
IUSV iShares Core S&P US Value ETF 23.1 4 61 6.8 +1.1
SDY SPDR S&P Dividend ETF 22.6 35 30 6.2 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 22.6 60 5 6.9 +1.2
UDI USCF Dividend Income Fund 22.6 65 0 7.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 37 6.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 50 7.5 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.0 56 9 6.1 +0.4
IWD iShares Russell 1000 Value ETF 20.9 19 46 6.5 +0.8
FTCS First Trust Capital Strength ETF 20.6 55 10 5.6 -0.1
DIVS SmartETFs Dividend Builder ETF 20.6 65 0 5.0 -0.7
VONV Vanguard Russell 1000 Value ETF 20.6 8 57 6.6 +0.9
STXD Strive 1000 Dividend Growth ETF 20.4 35 30 5.0 -0.7
USMC Principal U.S. Mega-Cap ETF 20.1 12 53 4.8 -0.9
DUHP Dimensional US High Profitability ETF 19.7 21 44 6.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.4 35 30 8.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.4 38 27 8.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.2 15 50 5.7 +0.0
DFLV Dimensional US Large Cap Value ETF 19.1 22 43 7.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 19.0 18 47 6.5 +0.8
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 29 9.5 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 15 5.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 58 8.4 +2.7
DHS WisdomTree U.S. High Dividend Fund 18.8 38 27 8.4 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 18.6 16 49 5.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.5 32 33 4.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.3 29 36 7.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 56 5.5 -0.2
OALC OneAscent Large Cap Core ETF 17.7 86 -21 4.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 17.7 8 57 6.0 +0.3
REVS Columbia Research Enhanced Value ETF 17.6 19 46 7.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 26 7.1 +1.4
FBCV Fidelity Blue Chip Value ETF 17.2 59 6 7.4 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 17.2 36 29 4.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.2 75 -10 4.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 17.2 25 40 7.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 17.2 35 30 6.8 +1.1
ICAP InfraCap Equity Income Fund ETF 17.0 171 -106 6.6 +0.9
LVOL American Century Low Volatility ETF 17.0 29 36 4.9 -0.8
DFUV Dimensional US Marketwide Value ETF 16.9 22 43 7.7 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 16.9 35 30 4.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 16.8 35 30 5.3 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 16.8 58 7 8.4 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 16.7 55 10 4.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 52 9.5 +3.8
VUSE Vident U.S. Equity Strategy ETF 16.7 50 15 3.4 -2.3
FDLO Fidelity Low Volatility Factor ETF 16.7 15 50 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 16.6 37 28 4.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 16.5 79 -14 4.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 16.3 60 5 5.2 -0.5
OEF iShares S&P 100 ETF 16.2 20 45 4.8 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 26 7.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.0 27 38 7.7 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.0 7 58 5.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 40 6.9 +1.2
BKWO BNY Mellon Women's Opportunities ETF 15.9 50 15 3.8 -1.9
RECS Columbia Research Enhanced Core ETF 15.9 15 50 5.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.8 8 57 5.0 -0.7
JHDV John Hancock U.S. High Dividend ETF 15.8 34 31 6.3 +0.6
MGC Vanguard Mega Cap ETF 15.7 7 58 4.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 53 7.1 +1.4
FVAL Fidelity Value Factor ETF 15.5 15 50 7.2 +1.5
IYF iShares U.S. Financials ETF 15.5 40 25 6.1 +0.4
CHGX AXS Change Finance ESG ETF 15.4 49 16 4.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 28 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 16 4.9 -0.8
FLV American Century Focused Large Cap Value ETF 15.0 42 23 6.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.0 20 45 4.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 50 7.4 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.8 12 53 5.6 -0.1
PY Principal Value ETF 14.7 15 50 7.4 +1.7
TMDV ProShares Russell US Dividend Growers ETF 14.7 35 30 6.7 +1.0
DEW WisdomTree Global High Dividend Fund 14.6 58 7 8.8 +3.1
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 55 5.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 27 6.8 +1.1
IYG iShares US Financial Services ETF 14.4 40 25 5.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 14.3 26 39 7.0 +1.3
IWL iShares Russell Top 200 ETF 14.3 15 50 4.8 -0.9
RWL Invesco S&P 500 Revenue ETF 14.3 39 26 6.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 14.3 20 45 4.4 -1.3
HDUS Hartford Disciplined US Equity ETF 14.3 19 46 6.0 +0.3
XLF Financial Select Sector SPDR Fund 14.3 9 56 5.9 +0.2
GDVD R3 Global Dividend Growth ETF 14.2 88 -23 5.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 14.2 50 15 5.6 -0.1
ACVF American Conservative Values ETF 14.1 75 -10 4.3 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 14.1 20 45 4.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 54 4.8 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 40 5.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 40 5.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 5 5.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 30 5.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 16 10.8 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 13.8 18 47 5.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 13.7 15 50 5.8 +0.1
VOO Vanguard S&P 500 ETF 13.7 3 62 5.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 47 5.8 +0.1
FVD First Trust Value Line Dividend Index Fund 13.7 65 0 6.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 46 6.4 +0.7
VV Vanguard Large-Cap ETF 13.5 4 61 5.1 -0.6
VFH Vanguard Financials ETF 13.4 10 55 6.4 +0.7
FNCL Fidelity MSCI Financials Index ETF 13.4 8 57 6.4 +0.7
GSPY Gotham Enhanced 500 ETF 13.3 50 15 5.1 -0.6
IUS Invesco RAFI Strategic US ETF 13.3 19 46 7.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.2 0 65 5.1 -0.6
MOTE VanEck Morningstar ESG Moat ETF 13.2 49 16 5.3 -0.4
AGQI First Trust Active Global Quality Income ETF 13.1 85 -20 5.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 58 5.0 -0.7
CGDV Capital Group Dividend Value ETF 12.9 33 32 5.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 53 5.9 +0.2
VOTE TCW Transform 500 ETF 12.8 5 60 5.0 -0.7
ROUS Hartford Multifactor US Equity ETF 12.8 19 46 6.9 +1.2
IVV iShares Core S&P 500 ETF 12.8 3 62 5.1 -0.6
SPY SPDR S&P 500 ETF Trust 12.8 9 56 5.0 -0.7
XLI Industrial Select Sector SPDR Fund 12.8 9 56 4.4 -1.3
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 63 5.1 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 35 8.7 +3.0
KBWB Invesco KBW Bank ETF 12.7 35 30 8.8 +3.1
STRV Strive 500 ETF 12.7 5 60 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 36 4.9 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 63 5.1 -0.7
VONE Vanguard Russell 1000 ETF 12.5 8 57 5.1 -0.6
SMRI Bushido Capital US Equity ETF 12.5 71 -6 9.6 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 52 5.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 56 4.8 -0.9
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 50 5.1 -0.6
PBUS Invesco MSCI USA ETF 12.4 4 61 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 16 5.5 -0.2
IOO iShares Global 100 ETF 12.3 41 24 4.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 51 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 62 5.0 -0.7
FQAL Fidelity Quality Factor ETF 12.2 15 50 5.7 +0.0
MBOX Freedom Day Dividend ETF 12.1 39 26 7.7 +2.0
SCHX Schwab U.S. Large-Cap ETF 12.1 3 62 5.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 54 5.0 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 5 8.0 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.0 40 25 8.0 +2.3
IYE iShares U.S. Energy ETF 12.0 40 25 6.9 +1.2
XLE Energy Select Sector SPDR Fund 12.0 9 56 7.6 +1.9
DRLL Strive U.S. Energy ETF 12.0 41 24 8.1 +2.4
VTI Vanguard Total Stock Market ETF 11.9 3 62 4.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 20 9.5 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 56 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 11.8 10 55 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.8 3 62 5.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -5 4.8 -0.9
VDE Vanguard Energy ETF 11.8 10 55 7.1 +1.4
CGUS Capital Group Core Equity ETF 11.8 33 32 4.5 -1.2
SCHK Schwab 1000 Index ETF 11.7 5 60 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 11.7 20 45 4.9 -0.8
FENY Fidelity MSCI Energy Index ETF 11.7 8 57 7.2 +1.5
LRGF iShares U.S. Equity Factor ETF 11.7 8 57 5.7 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 11.7 75 -10 5.5 -0.2
IWB iShares Russell 1000 ETF 11.7 15 50 4.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 55 5.1 -0.6
LCF Touchstone US Large Cap Focused ETF 11.6 69 -4 4.2 -1.5
HKND Humankind US Stock ETF 11.6 11 54 7.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.6 9 56 4.7 -1.0
NANR SPDR S&P North American Natural Resources ETF 11.6 35 30 7.1 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 50 5.8 +0.1
DFUS Dimensional U.S. Equity ETF 11.5 9 56 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 20 4.4 -1.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 53 5.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 55 5.1 -0.6
FXN First Trust Energy AlphaDEX Fund 11.4 62 3 1.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 11.3 25 40 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 56 4.9 -0.8
RVRB Reverb ETF 11.3 30 35 4.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 15 5.1 -0.6
APUE ActivePassive U.S. Equity ETF 11.3 45 20 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 11.3 3 62 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 62 4.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 40 5.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 11.2 35 30 8.2 +2.5
DGT SPDR Global Dow ETF 11.2 50 15 6.5 +0.8
HAP VanEck Natural Resources ETF 11.2 50 15 9.8 +4.1
IWV iShares Russell 3000 ETF 11.1 20 45 4.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 45 4.8 -0.9
IGE iShares North American Natural Resources ETF 11.0 41 24 6.8 +1.1
FIDU Fidelity MSCI Industrial Index ETF 11.0 8 57 4.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 45 6.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 11.0 48 17 4.2 -1.5
VFLO VictoryShares Free Cash Flow ETF 10.9 39 26 8.8 +3.1
VIS Vanguard Industrials ETF 10.9 10 55 4.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 10.9 29 36 10.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 10.9 29 36 5.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.8 42 23 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 50 4.8 -0.9
IXC iShares Global Energy ETF 10.7 44 21 9.1 +3.4
SPGP Invesco S&P 500 GARP ETF 10.7 34 31 8.1 +2.4
QUAL iShares MSCI USA Quality Factor ETF 10.7 15 50 5.1 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 30 9.4 +3.7
FILL iShares MSCI Global Energy Producers ETF 10.7 39 26 9.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 10.7 50 15 4.6 -1.1
TTAC FCF US Quality ETF 10.6 59 6 6.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 55 5.5 -0.3
AVUS Avantis U.S. Equity ETF 10.5 15 50 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 10.5 8 57 4.9 -0.8
GDEF Goldman Sachs Defensive Equity ETF 10.4 55 10 4.8 -0.9
KRMA Global X Conscious Companies ETF 10.4 43 22 5.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 35 4.6 -1.1
JGLO JPMorgan Global Select Equity ETF 10.4 33 32 4.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 17 48 5.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 30 6.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 55 5.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -10 4.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 43 3.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 6 8.5 +2.8
SUSA iShares MSCI USA ESG Select ETF 10.1 25 40 5.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 36 6.1 +0.4
IXG iShares Global Financials ETF 10.0 42 23 6.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 40 5.5 -0.3
HLGE Hartford Longevity Economy ETF 10.0 44 21 5.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 10.0 15 50 7.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 13 5.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 9.9 15 50 5.6 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 25 7.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 13 6.3 +0.6
QLTY GMO U.S. Quality ETF 9.7 50 15 4.2 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 11 6.3 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 5 5.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 56 5.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 56 4.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 26 8.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 40 5.7 -0.0
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 38 8.9 +3.2
NULC Nuveen ESG Large-Cap ETF 9.5 21 44 5.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 22 5.1 -0.6
EQUL IQ Engender Equality ETF 9.5 45 20 6.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 15 7.0 +1.3
TOK iShares MSCI Kokusai ETF 9.5 26 39 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 56 5.3 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 58 9.0 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -4 8.6 +2.9
PTL Inspire 500 ETF 9.4 9 56 5.6 -0.1
VALQ American Century U.S. Quality Value ETF 9.3 29 36 7.5 +1.8
FDMO Fidelity Momentum Factor ETF 9.2 15 50 4.0 -1.7
SFY SoFi Select 500 ETF 9.2 0 65 4.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 56 5.5 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 9.1 49 16 5.6 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 50 7.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 47 5.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 50 5.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 55 5.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 26 8.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 27 4.9 -0.8
DVY iShares Select Dividend ETF 9.0 38 27 8.8 +3.1
VIRS Pacer BioThreat Strategy ETF 8.9 70 -5 6.2 +0.5
ROE Astoria US Quality Kings ETF 8.9 49 16 7.7 +2.0
URTH iShares MSCI World ETF 8.9 24 41 5.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 53 8.2 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.9 60 5 7.3 +1.6
FMIL Fidelity New Millennium ETF 8.9 59 6 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 18 5.6 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -41 3.6 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 25 3.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 35 5.8 +0.1
FTXO First Trust Nasdaq Bank ETF 8.7 60 5 9.7 +4.0
RUNN Running Oak Efficient Growth ETF 8.7 58 7 5.0 -0.7
IYJ iShares U.S. Industrials ETF 8.6 40 25 5.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 30 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 25 5.9 +0.2
FTWO Strive FAANG 2.0 ETF 8.4 49 16 5.0 -0.7
SSPY Syntax Stratified LargeCap ETF 8.4 30 35 6.5 +0.8
ABEQ Absolute Select Value ETF 8.4 85 -20 4.6 -1.1
XLV Health Care Select Sector SPDR Fund 8.3 9 56 6.9 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 8.3 85 -20 1.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 5 4.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 53 4.6 -1.2
IYH iShares U.S. Healthcare ETF 8.3 40 25 6.0 +0.3
BTHM BlackRock Future U.S. Themes ETF 8.3 60 5 4.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 8.2 15 50 10.5 +4.8
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 15 9.5 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 55 4.4 -1.3
EXI iShares Global Industrials ETF 8.2 42 23 4.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 57 5.6 -0.2
VHT Vanguard Health Care ETF 8.1 10 55 5.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.0 55 10 6.1 +0.4
ACWI iShares MSCI ACWI ETF 8.0 32 33 5.3 -0.5
DEMZ Democratic Large Cap Core ETF 8.0 45 20 4.1 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 30 4.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 7.9 59 6 2.8 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 55 4.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 0 5.1 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 45 20 5.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 50 6.6 +0.9
FTDS First Trust Dividend Strength ETF 7.8 70 -5 9.0 +3.3
IXJ iShares Global Healthcare ETF 7.8 42 23 5.9 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 7 4.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 51 5.7 -0.0
MAGA Point Bridge America First ETF 7.7 72 -7 6.4 +0.7
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 25 5.6 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 19 9.1 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 36 8.3 +2.6
KONG Formidable Fortress ETF 7.5 89 -24 5.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 6 5.9 +0.2
ITAN Sparkline Intangible Value ETF 7.4 50 15 6.4 +0.7
HOMZ Hoya Capital Housing ETF 7.4 30 35 7.5 +1.8
TXS Texas Capital Texas Equity Index ETF 7.4 49 16 5.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 47 7.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 45 6.2 +0.5
DFNL Davis Select Financial ETF 7.4 63 2 7.3 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.4 40 25 5.2 -0.5
VT Vanguard Total World Stock ETF 7.4 7 58 5.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 5 12.2 +6.5
IEDI iShares U.S. Consumer Focused ETF 7.3 18 47 5.0 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 10 3.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 56 6.0 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.2 75 -10 4.6 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 4 2.7 -3.0
AGNG Global X Aging Population ETF 7.1 50 15 3.9 -1.8
QTUM Defiance Quantum ETF 7.1 40 25 4.0 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 0 5.1 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 25 5.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 57 6.0 +0.3
IDU iShares U.S. Utilities ETF 7.1 40 25 5.3 -0.4
XLU Utilities Select Sector SPDR Fund 7.1 9 56 5.9 +0.2
VPU Vanguard Utilities ETF 7.1 10 55 6.0 +0.3
CLNR IQ Cleaner Transport ETF 7.0 45 20 5.9 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 5 7.3 +1.6
CAML Congress Large Cap Growth ETF 6.9 66 -1 3.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -3 4.1 -1.6
JXI iShares Global Utilities ETF 6.9 43 22 6.3 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 25 4.0 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 53 4.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 5 8.5 +2.8
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 19 6.2 +0.5
FCG First Trust Natural Gas ETF 6.7 60 5 11.0 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 25 9.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 45 5.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 13 9.8 +4.1
GLOF iShares Global Equity Factor ETF 6.5 20 45 6.9 +1.2
IPDP Dividend Performers ETF 6.5 122 -57 5.3 -0.5
GNR SPDR S&P Global Natural Resources ETF 6.4 40 25 9.6 +3.9
USMF WisdomTree U.S. Multifactor Fund 6.4 28 37 7.6 +1.9
RTH VanEck Retail ETF 6.4 35 30 6.2 +0.5
ITB iShares U.S. Home Construction ETF 6.4 40 25 11.0 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 9 56 5.0 -0.7
PJP Invesco Pharmaceuticals ETF 6.4 57 8 7.7 +2.0
QQQ Invesco QQQ Trust Series I 6.4 20 45 4.3 -1.4
QQQM Invesco NASDAQ 100 ETF 6.4 15 50 4.4 -1.3
FIXT Procure Disaster Recovery Strategy ETF 6.3 75 -10 6.0 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 15 4.8 -1.0
XNTK SPDR NYSE Technology ETF 6.3 35 30 3.7 -2.0
TMFG Motley Fool Global Opportunities ETF 6.3 85 -20 3.3 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 5 4.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -15 3.2 -2.6
XHB SPDR S&P Homebuilders ETF 6.2 35 30 10.5 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 56 6.0 +0.3
RSHO Tema American Reshoring ETF 6.2 75 -10 3.7 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.1 45 20 5.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.1 13 52 10.7 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 40 11.6 +5.9
STXG Strive 1000 Growth ETF 6.1 18 47 4.1 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -5 12.5 +6.8
FOVL iShares Focused Value Factor ETF 6.0 25 40 9.9 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 57 4.8 -0.9
FDWM Fidelity Women's Leadership ETF 6.0 59 6 4.9 -0.8
VEGN US Vegan Climate ETF 6.0 60 5 4.6 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.0 40 25 6.1 +0.4
WLDR Affinity World Leaders Equity ETF 6.0 67 -2 8.2 +2.5
IGF iShares Global Infrastructure ETF 5.9 41 24 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 5.9 40 25 4.8 -0.9
VCR Vanguard Consumer Discretionary ETF 5.9 10 55 4.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 5.9 15 50 5.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 50 3.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.8 15 50 8.3 +2.6
SMH VanEck Semiconductor ETF 5.8 35 30 4.1 -1.7
IYM iShares U.S. Basic Materials ETF 5.8 40 25 6.8 +1.1
DIV Global X SuperDividend US ETF 5.8 45 20 8.1 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 5 5.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 0 4.5 -1.2
NETZ TCW Transform Systems ETF 5.7 75 -10 3.6 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 25 7.6 +1.9
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 25 3.7 -2.0
RXI iShares Global Consumer Discretionary ETF 5.6 41 24 5.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 50 4.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 52 7.4 +1.7
MILN Global X Millennial Consumer ETF 5.6 50 15 2.9 -2.8
VONG Vanguard Russell 1000 Growth ETF 5.6 8 57 4.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 10 3.9 -1.8
SNSR Global X Internet of Things ETF 5.6 68 -3 3.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 0 8.0 +2.3
ACSI American Customer Satisfaction ETF 5.5 65 0 4.3 -1.4
YALL God Bless America ETF 5.5 65 0 3.8 -2.0
TMFC Motley Fool 100 Index ETF 5.5 50 15 3.6 -2.1
BNE Blue Horizon BNE ETF 5.5 87 -22 4.9 -0.9
SOXX iShares Semiconductor ETF 5.5 35 30 4.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -5 2.6 -3.1
SOXQ Invesco PHLX Semiconductor ETF 5.4 19 46 4.2 -1.5
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 53 9.4 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 53 4.7 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 5 8.3 +2.6
PPH VanEck Pharmaceutical ETF 5.4 36 29 8.3 +2.6
MEDX Horizon Kinetics Medical ETF 5.4 85 -20 -0.4 -6.1
HART IQ Healthy Hearts ETF 5.3 45 20 5.2 -0.5
XLK Technology Select Sector SPDR Fund 5.2 9 56 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -10 0.9 -4.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 47 8.7 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -2 9.5 +3.8
KCE SPDR S&P Capital Markets ETF 5.1 35 30 6.9 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 6 9.4 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 45 6.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 18 5.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 36 5.0 -0.7
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 9 4.6 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 20 2.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 50 9.7 +4.0
NXTG First Trust Indxx NextG ETF 4.9 70 -5 5.6 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 20 2.3 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 57 6.1 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 25 7.5 +1.8
IYK iShares U.S. Consumer Staples ETF 4.9 40 25 6.7 +1.0
KXI iShares Global Consumer Staples ETF 4.9 41 24 5.6 -0.1
XLP Consumer Staples Select Sector SPDR Fund 4.9 9 56 5.9 +0.2
VDC Vanguard Consumer Staples ETF 4.9 10 55 6.1 +0.4
DIVY Sound Equity Dividend Income ETF 4.9 45 20 10.9 +5.2
XSD SPDR S&P Semiconductor ETF 4.8 35 30 4.2 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 15 4.3 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 25 7.6 +1.9
DUSA Davis Select U.S. Equity ETF 4.8 61 4 7.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 45 4.5 -1.3
WRND IQ Global Equity R&D Leaders ETF 4.7 18 47 6.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -10 3.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 5 6.9 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.7 30 35 6.0 +0.3
PRAY FIS Christian Stock Fund 4.7 69 -4 5.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 10.0 +4.3
IHI iShares U.S. Medical Devices ETF 4.5 40 25 3.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 13 2.6 -3.1
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -10 2.7 -3.0
FTGS First Trust Growth Strength ETF 4.5 60 5 5.6 -0.1
DFNV Donoghue Forlines Innovation ETF 4.5 69 -4 4.6 -1.1
WBIY WBI Power Factor High Dividend ETF 4.5 100 -35 10.7 +5.0
FXZ First Trust Materials AlphaDEX Fund 4.5 61 4 10.2 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -35 3.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 4.4 10 55 4.4 -1.3
FPAG FPA Global Equity ETF 4.4 49 16 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 45 5.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 13 5.7 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 45 10.0 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -10 4.3 -1.4
UTES Virtus Reaves Utilities ETF 4.3 49 16 4.9 -0.8
SMOG VanEck Low Carbon Energy ETF 4.3 61 4 2.6 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -10 7.4 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 0 3.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 7 4.4 -1.3
IBOT Vaneck Robotics ETF 4.3 47 18 3.4 -2.3
IGM iShares Expanded Tech Sector ETF 4.3 41 24 4.2 -1.5
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 16 5.1 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.2 49 16 11.5 +5.8
IYW iShares U.S. Technology ETF 4.2 40 25 4.2 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 6 3.3 -2.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 48 7.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 8 3.7 -2.0
KNCT Invesco Next Gen Connectivity ETF 4.2 40 25 5.2 -0.5
ECML Euclidean Fundamental Value ETF 4.1 95 -30 13.5 +7.8
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 18 4.8 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 25 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 61 4.4 -1.3
IVW iShares S&P 500 Growth ETF 4.1 18 47 4.3 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -15 4.3 -1.4
IWY iShares Russell Top 200 Growth ETF 4.1 20 45 4.7 -1.1
SKYY First Trust Cloud Computing ETF 4.0 60 5 3.5 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -15 4.8 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -10 3.4 -2.3
VGT Vanguard Information Technology ETF 4.0 10 55 4.3 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -45 5.7 +0.0
PEXL Pacer US Export Leaders ETF 4.0 60 5 5.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 6 3.5 -2.2
LNGG Roundhill Alerian LNG ETF 3.9 65 0 8.2 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -10 3.3 -2.4
MEDI Harbor Health Care ETF 3.9 80 -15 1.4 -4.3
SYNB Putnam BioRevolution ETF 3.9 70 -5 2.9 -2.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 15 2.1 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -20 3.2 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 5 3.6 -2.1
SYLD Cambria Shareholder Yield ETF 3.9 59 6 11.4 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -14 4.6 -1.1
FXU First Trust Utilities AlphaDEX Fund 3.8 64 1 6.4 +0.7
IQRA IQ CBRE Real Assets ETF 3.8 65 0 5.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 47 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 3.8 19 46 4.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 13 5.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 20 5.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 7 5.3 -0.4
PXE Invesco Energy Exploration & Production ETF 3.8 60 5 12.8 +7.1
HYDR Global X Hydrogen ETF 3.8 50 15 -13.3 -19.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 61 4.5 -1.3
UFO Procure Space ETF 3.7 75 -10 -1.1 -6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 25 4.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 6 2.7 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 5 4.5 -1.3
AIEQ AI Powered Equity ETF 3.7 75 -10 3.1 -2.6
OCEN IQ Clean Oceans ETF 3.7 45 20 5.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 44 3.7 -2.0
FXL First Trust Technology AlphaDEX Fund 3.6 61 4 4.9 -0.8
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -30 1.3 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 57 4.4 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 9 1.2 -4.5
PKB Invesco Building & Construction ETF 3.5 62 3 6.0 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.5 25 40 3.8 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 10 5.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -10 5.2 -0.6
XT iShares Exponential Technologies ETF 3.5 46 19 4.5 -1.3
ZIG Acquirers Fund 3.5 84 -19 14.3 +8.6
KBE SPDR S&P Bank ETF 3.4 35 30 10.1 +4.4
CGGR Capital Group Growth ETF 3.4 39 26 3.4 -2.3
IQM Franklin Intelligent Machines ETF 3.4 50 15 3.1 -2.6
CVAR Cultivar ETF 3.4 87 -22 7.3 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -20 5.0 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -10 7.3 +1.6
FDFF Fidelity Disruptive Finance ETF 3.4 50 15 4.7 -1.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 3 6.8 +1.1
IXN iShares Global Tech ETF 3.3 41 24 3.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 3.3 13 52 3.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 20 3.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 5 5.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 45 7.2 +1.5
FXO First Trust Financials AlphaDEX Fund 3.2 62 3 8.5 +2.8
VRAI Virtus Real Asset Income ETF 3.2 55 10 8.3 +2.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 -5 1.5 -4.2
PPA Invesco Aerospace & Defense ETF 3.2 58 7 3.2 -2.5
IAK iShares U.S. Insurance ETF 3.2 40 25 6.5 +0.8
GVLU Gotham 1000 Value ETF 3.1 50 15 7.7 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -41 11.5 +5.8
MDEV First Trust Indxx Medical Devices ETF 3.0 70 -5 4.2 -1.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 45 7.4 +1.7
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.4 +1.7
SRHQ SRH U.S. Quality ETF 3.0 35 30 7.9 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 20 -6.9 -12.6
PKW Invesco Buyback Achievers ETF 3.0 62 3 7.2 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -25 10.0 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -3 6.5 +0.8
SUPL ProShares Supply Chain Logistics ETF 2.9 58 7 14.0 +8.3
FTXR First Trust Nasdaq Transportation ETF 2.9 60 5 5.2 -0.5
IYT iShares US Transportation ETF 2.9 40 25 2.2 -3.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 5 8.4 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 15 2.5 -3.2
AVRE Avantis Real Estate ETF 2.9 17 48 6.1 +0.4
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 0 5.6 -0.2
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 32 7.5 +1.8
FPRO Fidelity Real Estate Investment ETF 2.9 59 6 5.5 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 57 6.7 +1.0
JPRE JPMorgan Realty Income ETF 2.9 50 15 5.7 +0.0
MBCC Monarch Blue Chips Core ETF 2.9 125 -60 3.4 -2.3
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 5 7.0 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 19 5.4 -0.3
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 7 4.7 -1.0
DFAR Dimensional US Real Estate ETF 2.9 19 46 6.8 +1.1
DFGR Dimensional Global Real Estate ETF 2.9 22 43 6.5 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 5 3.6 -2.1
IVRA Invesco Real Assets ESG ETF 2.9 59 6 6.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 2.9 35 30 6.6 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 25 6.6 +0.9
ICF iShares Cohen & Steers REIT ETF 2.9 33 32 6.2 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 24 11.4 +5.7
IYR iShares U.S. Real Estate ETF 2.9 40 25 6.6 +0.9
XLRE Real Estate Select Sector SPDR Fund 2.9 9 56 6.4 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 10 2.0 -3.7
REAI Intelligent Real Estate ETF 2.9 59 6 7.6 +1.9
VNQ Vanguard Real Estate ETF 2.9 12 53 6.7 +1.0
SCHH Schwab U.S. REIT ETF 2.9 7 58 7.0 +1.3
FDCF Fidelity Disruptive Communications ETF 2.9 50 15 2.5 -3.2
RUFF Alpha Dog ETF 2.9 94 -29 4.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -10 7.4 +1.7
FCLD Fidelity Cloud Computing ETF 2.8 39 26 3.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -34 4.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 4.3 -1.4
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -124 6.6 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 16 4.9 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 35 8.1 +2.4
XBI SPDR S&P BIOTECH ETF 2.7 35 30 -3.5 -9.2
XTN SPDR S&P Transportation ETF 2.7 35 30 1.1 -4.6
XHE SPDR S&P Health Care Equipment ETF 2.7 35 30 1.5 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 45 8.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 61 6.2 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -3 -5.0 -10.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 20 6.5 +0.8
PSET Principal Quality ETF 2.6 15 50 5.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 59 8.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 39 4.3 -1.4
BFOR ALPS Barron's 400 ETF 2.5 65 0 6.5 +0.8
INNO Harbor Disruptive Innovation ETF 2.4 75 -10 -1.5 -7.2
BIBL Inspire 100 ETF 2.4 35 30 5.0 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -1.6 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -3 5.2 -0.5
FAN First Trust Global Wind Energy ETF 2.4 60 5 5.1 -0.6
FLDZ RiverNorth Patriot ETF 2.4 75 -10 5.7 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 20 2.9 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 34 7.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 45 1.1 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -3 3.7 -2.0
CGGO Capital Group Global Growth Equity ETF 2.2 47 18 4.4 -1.3
VO Vanguard Mid-Cap ETF 2.2 4 61 5.9 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 47 4.4 -1.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 16.9 +11.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 35 6.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.2 60 5 4.1 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 2 6.7 +1.0
PINK Simplify Health Care ETF 2.2 50 15 1.2 -4.5
BUZZ VanEck Social Sentiment ETF 2.2 75 -10 0.1 -5.6
DARP Grizzle Growth ETF 2.2 75 -10 3.4 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 5 6.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -24 4.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 42 6.3 +0.6
KIE SPDR S&P Insurance ETF 2.1 35 30 6.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 6 2.6 -3.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 57 6.5 +0.8
HJEN Direxion Hydrogen ETF 2.0 45 20 -6.4 -12.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 8.1 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 25 8.0 +2.3
MXI iShares Global Materials ETF 2.0 41 24 6.6 +0.9
XLB Materials Select Sector SPDR Fund 2.0 9 56 5.8 +0.1
HDRO Defiance Next Gen H2 ETF 2.0 30 35 -12.1 -17.8
VAW Vanguard Materials ETF 2.0 10 55 6.5 +0.8
VUG Vanguard Growth ETF 2.0 4 61 4.0 -1.7
MGK Vanguard Mega Cap Growth ETF 2.0 7 58 4.0 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 18 1.8 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 18 4.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 1 2.1 -3.6
WFH Direxion Work From Home ETF 1.8 45 20 6.4 +0.7
XPND First Trust Expanded Technology ETF 1.8 65 0 3.9 -1.9
IBLC iShares Blockchain and Tech ETF 1.8 47 18 -0.9 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 4 6.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 26 -2.6 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -10 2.8 -3.0
PSI Invesco Semiconductors ETF 1.7 57 8 3.8 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 -2.7 -8.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.5 +0.8
IWR iShares Russell Midcap ETF 1.7 19 46 5.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 42 3.9 -1.8
GURU Global X Guru Index ETF 1.6 75 -10 1.7 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 2.1 -3.6
SFYF SoFi Social 50 ETF 1.5 29 36 -3.2 -8.9
IAT iShares U.S. Regional Banks ETF 1.5 40 25 10.3 +4.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 25 8.2 +2.5
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 30 5.3 -0.4
BMED Future Health ETF 1.5 85 -20 -0.3 -6.0
KLDW Knowledge Leaders Developed World ETF 1.5 75 -10 4.8 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 57 4.9 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 25 8.0 +2.3
IXP iShares Global Comm Services ETF 1.4 42 23 5.0 -0.7
IYZ iShares U.S. Telecommunications ETF 1.4 40 25 7.8 +2.1
XLC Communication Services Select Sector SPDR Fund 1.4 9 56 6.5 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 26 11.5 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 65 11.4 +5.7
VOX Vanguard Communication Services ETF 1.4 10 55 4.8 -0.9
JGRO JPMorgan Active Growth ETF 1.4 44 21 3.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.8 +2.1
SQEW LeaderShares Equity Skew ETF 1.3 81 -16 3.8 -1.9
WCEO Hypatia Women CEO ETF 1.3 85 -20 4.9 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -319 9.3 +3.6
PAWZ ProShares Pet Care ETF 1.2 50 15 3.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 3.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 5 10.6 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 20 -0.5 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 0 1.2 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 9.4 +3.7
STCE Schwab Crypto Thematic ETF 1.1 30 35 2.1 -3.6
WDNA WisdomTree BioRevolution Fund 1.1 45 20 -3.8 -9.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 58 4.1 -1.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 16 2.8 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.8 -1.9
CWS AdvisorShares Focused Equity ETF 1.0 84 -19 4.9 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 0.3 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -10 3.2 -2.5
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 11 3.6 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -10 2.2 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 37 4.5 -1.2
BLES Inspire Global Hope ETF 0.9 61 4 6.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -14 5.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 23 6.5 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -1.1 -6.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -10 3.5 -2.2
VAMO Cambria Value & Momentum ETF 0.8 61 4 9.6 +3.9
FPX First Trust US Equity Opportunities ETF 0.8 61 4 1.6 -4.1
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.3 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 13.6 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 52 2.3 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 61 4.2 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 47 4.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 7.1 +1.4
IBUY Amplify Online Retail ETF 0.5 65 0 1.5 -4.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 30 2.1 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 5 3.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 4.7 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 50 4.7 -1.1
CLOU Global X Cloud Computing ETF 0.3 68 -3 2.1 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 17 0.5 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -20 -1.0 -6.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -30 5.3 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.7 -1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 9.0 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 13 3.7 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 3.2 -2.5

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 17.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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