Sound Equity Dividend Income ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.8x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $28
Currency USD
Expense ratio 45 bp
Distributions Semi-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 35
Wgt avg mkt cap (mns) $74,898
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICOM GROUP 4.7 %
EVERSOURCE ENERGY 4.2 %
GLAXOSMITHKLINE PLC-SPON ADR 3.9 %
ENBRIDGE INC 3.9 %
SONOCO PRODUCTS CO 3.7 %
CITIZENS FINANCIAL GROUP, INC. 3.7 %
AT&T INC 3.5 %
UNITED PARCEL SERVICE-CL B 3.5 %
AVISTA CORP 3.4 %
TOTAL SA 3.4 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
BRITAIN 6.8 %
IRELAND 5.1 %
CANADA 3.9 %
FRANCE 3.4 %
CAYMAN ISLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 12.7% 9.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 0.80 51%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $26.91
30d moving avg. $28.19
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.86%
ADV underlying (mns) $6,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the Sound Equity Dividend Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVY Expense: 45 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVY
Ticker Fund
Name
Overlap1
vs DIVY
(%)
Expense
ratio
(bp)
Savings
vs DIVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVY
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -4 5.5 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 20.8 58 -13 5.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 19.8 29 16 11.1 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 19.8 52 -7 9.5 +1.0
SDOG ALPS Sector Dividend Dogs ETF 19.0 36 9 8.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.3 50 -5 9.1 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 18.0 65 -20 5.9 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 38 10.5 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 15.6 39 6 7.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 0 8.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 -4 8.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 10 7.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 7 7.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 15.0 38 7 8.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.7 39 6 9.9 +1.4
DIVB iShares Core Dividend ETF 14.6 5 40 7.8 -0.7
SCHD Schwab US Dividend Equity ETF 14.4 6 39 8.4 -0.1
WBIY WBI Power Factor High Dividend ETF 14.3 100 -55 12.3 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.1 15 30 6.6 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 30 5.8 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.7 5 40 8.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 13.3 15 30 8.3 -0.2
DVY iShares Select Dividend ETF 13.2 38 7 8.3 -0.2
UDI USCF Dividend Income Fund 13.1 65 -20 6.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -35 5.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 12.5 34 11 6.8 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.4 29 16 7.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 25 7.9 -0.6
NUDV Nuveen ESG Dividend ETF 12.0 26 19 6.4 -2.1
PWV Invesco Large Cap Value ETF 11.2 55 -10 6.7 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 -14 8.6 +0.1
SWP SWP Growth & Income ETF 11.0 99 -54 4.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 16 6.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 16 6.1 -2.4
GINX SGI Enhanced Global Income ETF 10.8 98 -53 7.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 19 5.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -30 5.2 -3.3
DIV Global X SuperDividend US ETF 10.7 45 0 9.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 10.4 40 5 4.2 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 30 6.3 -2.2
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 6 10.0 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -11 7.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 10 5.5 -2.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 39 6.5 -2.0
QDF FlexShares Quality Dividend Index Fund 9.9 37 8 5.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -15 6.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -15 9.1 +0.7
VEGN US Vegan Climate ETF 9.7 60 -15 4.5 -4.0
PPH VanEck Pharmaceutical ETF 9.7 36 9 7.0 -1.5
DVND Touchstone Dividend Select ETF 9.7 67 -22 5.6 -2.8
FTXO First Trust Nasdaq Bank ETF 9.6 60 -15 8.5 +0.0
MGV Vanguard Mega Cap Value ETF 9.6 7 38 5.9 -2.6
TBG TBG Dividend Focus ETF 9.5 59 -14 6.6 -1.9
STXV Strive 1000 Value ETF 9.5 18 27 7.2 -1.3
DIVN Horizon Dividend Income ETF 9.4 70 -25 6.7 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 -14 10.4 +1.9
DGRO iShares Core Dividend Growth ETF 9.4 8 37 5.9 -2.6
ITAN Sparkline Intangible Value ETF 9.4 50 -5 6.8 -1.7
USCF Themes US Cash Flow Champions ETF 9.3 29 16 7.8 -0.7
HDV iShares Core High Dividend ETF 9.2 8 37 6.0 -2.5
KBWB Invesco KBW Bank ETF 9.2 35 10 7.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -5 6.1 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 20 6.0 -2.5
REVS Columbia Research Enhanced Value ETF 9.0 19 26 7.3 -1.2
VALQ American Century U.S. Quality Value ETF 9.0 29 16 7.4 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 -15 5.2 -3.3
PY Principal Value ETF 8.9 15 30 7.4 -1.1
MEDX Horizon Kinetics Medical ETF 8.8 85 -40 1.6 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 16 6.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -14 7.9 -0.6
CZAR Themes Natural Monopoly ETF 8.7 35 10 5.6 -2.9
RPV Invesco S&P 500 Pure Value ETF 8.7 35 10 9.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 18 8.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 45 7.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 30 6.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 30 8.9 +0.4
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -4 7.8 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.4 49 -4 7.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 -4 4.4 -4.1
VTV Vanguard Value ETF 8.3 4 41 6.2 -2.2
ABEQ Absolute Select Value ETF 8.3 85 -40 4.4 -4.1
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 0 4.8 -3.7
IXC iShares Global Energy ETF 8.3 44 1 6.7 -1.8
DIVS SmartETFs Dividend Builder ETF 8.3 65 -20 4.8 -3.7
FDVV Fidelity High Dividend ETF 8.2 15 30 7.4 -1.1
PJP Invesco Pharmaceuticals ETF 8.2 57 -12 7.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 8.1 36 9 6.0 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 5.8 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 5 5.7 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 6 6.7 -1.7
SDY State Street SPDR S&P Dividend ETF 7.9 35 10 6.2 -2.3
FTCS First Trust Capital Strength ETF 7.8 55 -10 5.6 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.8 60 -15 4.3 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 35 5.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 -1 5.1 -3.4
QUVU Hartford Quality Value ETF 7.7 46 -1 6.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 17 6.1 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 41 6.1 -2.4
LGCF Themes US Cash Flow Champions ETF 7.6 30 15 7.5 -1.0
FLV American Century Focused Large Cap Value ETF 7.6 42 3 6.3 -2.2
INCE Franklin Income Equity Focus ETF 7.5 29 16 5.4 -3.1
SYLD Cambria Shareholder Yield ETF 7.4 59 -14 10.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 18 6.5 -2.0
QQLV Invesco QQQ Low Volatility ETF 7.4 25 20 4.4 -4.1
ULVM VictoryShares US Value Momentum ETF 7.4 20 25 6.6 -1.8
EQIN Columbia US Equity Income ETF 7.3 35 10 6.4 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 0 5.8 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.2 48 -3 5.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 30 4.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 7 5.6 -2.9
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 10 6.6 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 25 9.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 25 6.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 -15 10.3 +1.8
ILCV iShares Morningstar Value ETF 7.0 4 41 5.8 -2.7
DURA VanEck Durable High Dividend ETF 6.9 29 16 6.3 -2.1
IWX iShares Russell Top 200 Value ETF 6.9 20 25 5.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 27 6.1 -2.4
BLCV iShares Large Cap Value Active ETF 6.8 53 -8 7.0 -1.5
IVRA Invesco Real Assets ESG ETF 6.8 59 -14 6.2 -2.3
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -40 3.8 -4.6
ENFR Alerian Energy Infrastructure ETF 6.8 35 10 4.2 -4.3
TPYP Tortoise North American Pipeline Fund 6.8 40 5 4.7 -3.8
USAI Pacer American Energy Independence ETF 6.8 75 -30 3.3 -5.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 6.8 68 -23 3.9 -4.6
XLC Communication Services Select Sector SPDR 6.8 8 37 5.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 11 6.3 -2.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -13 7.6 -0.9
PID Invesco International Dividend Achievers ETF 6.7 53 -8 4.2 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -5 5.8 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 5 7.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 33 7.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 10 4.5 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -23 3.8 -4.7
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 20 6.1 -2.4
IYZ iShares U.S. Telecommunications ETF 6.6 40 5 6.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -10 9.7 +1.3
IAT iShares U.S. Regional Banks ETF 6.5 40 5 9.2 +0.7
ACVF American Conservative Values ETF 6.5 75 -30 4.2 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 20 6.8 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -20 5.4 -3.1
ICAP InfraCap Equity Income Fund ETF 6.5 171 -126 4.9 -3.6
TTAC FCF US Quality ETF 6.4 59 -14 5.3 -3.2
LST Leuthold Select Industries ETF 6.4 91 -46 5.5 -3.0
PFM Invesco Dividend Achievers ETF 6.4 53 -8 5.0 -3.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 -14 6.3 -2.2
XTL State Street SPDR S&P Telecom ETF 6.4 35 10 2.0 -6.5
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 10 6.5 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 6 8.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 10 6.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 30 5.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 6.2 13 32 3.8 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 25 5.1 -3.4
DFUV Dimensional US Marketwide Value ETF 6.2 22 23 6.7 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 26 5.3 -3.2
OEI Optimized Equity Income ETF 6.1 75 -30 3.7 -4.8
VOOV Vanguard S&P 500 Value ETF 6.1 7 38 6.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 30 5.1 -3.4
FXO First Trust Financials AlphaDEX Fund 6.1 62 -17 9.0 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 15 4.3 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 41 6.1 -2.4
IVE iShares S&P 500 Value ETF 6.1 18 27 5.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 20 6.8 -1.7
VIG Vanguard Dividend Appreciation ETF 6.1 5 40 5.3 -3.2
IGF iShares Global Infrastructure ETF 6.0 41 4 4.2 -4.3
GII SPDR S&P Global Infrastructure ETF 6.0 40 5 4.2 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 27 5.4 -3.1
FVD First Trust Value Line Dividend Index Fund 6.0 65 -20 5.8 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 3 4.6 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 8 5.8 -2.7
XLK Technology Select Sector SPDR 6.0 8 37 4.2 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -15 7.2 -1.2
DGT State Street SPDR Global Dow ETF 5.9 50 -5 6.3 -2.2
IUSV iShares Core S&P US Value ETF 5.9 4 41 6.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 33 6.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 13 4.5 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 37 4.9 -3.6
FDLO Fidelity Low Volatility Factor ETF 5.8 15 30 5.1 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -4 6.5 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.7 59 -14 5.9 -2.6
XPND First Trust Expanded Technology ETF 5.7 65 -20 3.4 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 38 4.9 -3.6
DFLV Dimensional US Large Cap Value ETF 5.7 22 23 6.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 5.6 28 17 6.8 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -65 5.2 -3.3
DFVX Dimensional US Large Cap Vector ETF 5.6 22 23 5.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -5 4.4 -4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 5 5.0 -3.5
CUT Invesco MSCI Global Timber ETF 5.6 61 -16 8.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 4.0 -4.5
IWD iShares Russell 1000 Value ETF 5.6 19 26 5.9 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 30 5.4 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 10 4.8 -3.7
VONV Vanguard Russell 1000 Value ETF 5.5 7 38 6.0 -2.5
ZAP Global X U.S. Electrification ETF 5.5 50 -5 3.5 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 33 6.8 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 23 5.3 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 38 6.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -5 5.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -9 5.8 -2.7
XNTK State Street SPDR NYSE Technology ETF 5.4 35 10 3.4 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -15 4.2 -4.3
FXN First Trust Energy AlphaDEX Fund 5.4 62 -17 9.4 +0.9
SKYY First Trust Cloud Computing ETF 5.4 60 -15 3.6 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 32 9.0 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -7 5.7 -2.8
XLV Health Care Select Sector SPDR 5.4 8 37 6.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 7 8.6 +0.1
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -19 5.2 -3.3
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 27 3.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -22 9.1 +0.6
IYH iShares U.S. Healthcare ETF 5.3 40 5 6.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 5.1 -3.4
RWL Invesco S&P 500 Revenue ETF 5.3 39 6 6.3 -2.2
FMKT The Free Markets ETF 5.2 76 -31 4.5 -4.0
FVAL Fidelity Value Factor ETF 5.2 15 30 6.7 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -15 5.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -7 6.1 -2.4
DFNV Donoghue Forlines Innovation ETF 5.2 69 -24 4.4 -4.1
NULC Nuveen ESG Large-Cap ETF 5.2 21 24 4.5 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -14 5.4 -3.1
TMLP Tortoise MLP ETF 5.2 50 -5 6.6 -1.9
CVAR Cultivar ETF 5.2 87 -42 7.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 5.2 25 20 4.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -2 5.1 -3.4
IUS Invesco RAFI Strategic US ETF 5.2 19 26 6.2 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 5.2 40 5 4.4 -4.1
VOX Vanguard Communication Services ETF 5.1 9 36 4.8 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -20 8.4 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 10 12.2 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 31 4.7 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 20 4.6 -3.9
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 27 4.9 -3.6
KBE State Street SPDR S&P Bank ETF 5.0 35 10 9.5 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 37 4.8 -3.7
VHT Vanguard Health Care ETF 5.0 9 36 5.4 -3.1
AQEC AQE Core ETF 5.0 49 -4 5.5 -3.0
CHGX AXS Change Finance ESG ETF 5.0 49 -4 5.2 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -4 5.6 -2.9
GSPY Gotham Enhanced 500 ETF 4.9 50 -5 5.0 -3.5
FTDS First Trust Dividend Strength ETF 4.9 70 -25 7.1 -1.4
DUHP Dimensional US High Profitability ETF 4.8 21 24 5.6 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 20 5.1 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.8 25 20 4.8 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -10 4.5 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -25 4.8 -3.7
LRGF iShares U.S. Equity Factor ETF 4.8 8 37 5.2 -3.3
HGRO Hedgeye Quality Growth ETF 4.8 70 -25 3.6 -4.9
ROE Astoria US Quality Kings ETF 4.7 49 -4 6.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 37 5.6 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -14 3.1 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 20 11.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 20 6.0 -2.5
EBI Longview Advantage ETF 4.7 35 10 6.5 -2.0
IYF iShares U.S. Financials ETF 4.7 40 5 6.2 -2.2
MBOX Freedom Day Dividend ETF 4.7 39 6 7.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 27 6.2 -2.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -22 6.9 -1.6
OEF iShares S&P 100 ETF 4.7 20 25 4.4 -4.1
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -17 5.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.7 13 32 10.2 +1.7
RECS Columbia Research Enhanced Core ETF 4.6 15 30 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 25 5.8 -2.6
XT iShares Exponential Technologies ETF 4.6 46 -1 4.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 36 4.9 -3.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -4 6.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -50 5.6 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 16 10.5 +2.0
IXJ iShares Global Healthcare ETF 4.6 42 3 6.5 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -5 4.9 -3.6
TOPC iShares S&P 500 3% Capped ETF 4.5 15 30 4.9 -3.6
EPS WisdomTree U.S. LargeCap Fund 4.5 8 37 5.3 -3.1
WCEO Hypatia Women CEO ETF 4.5 85 -40 5.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 25 4.8 -3.7
HDUS Hartford Disciplined US Equity ETF 4.5 19 26 5.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 30 4.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 10 9.2 +0.7
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -24 4.4 -4.1
STXD Strive 1000 Dividend Growth ETF 4.4 35 10 4.8 -3.7
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -34 3.7 -4.8
KRE State Street SPDR S&P Regional Banking ETF 4.4 35 10 9.4 +0.9
SIXG Defiance Connective Technologies ETF 4.3 30 15 3.5 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 5 5.1 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 5 7.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -15 7.6 -0.8
VFLO VictoryShares Free Cash Flow ETF 4.3 39 6 8.4 -0.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 26 5.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 6.0 -2.5
IGM iShares Expanded Tech Sector ETF 4.3 41 4 3.5 -5.0
SSPY Syntax Stratified LargeCap ETF 4.3 30 15 6.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 15 5.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 3.9 -4.6
SFGV Sequoia Global Value ETF 4.2 23 22 7.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 35 4.9 -3.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 25 4.1 -4.4
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -1 5.9 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 39 7.4 -1.1
CHRI Global X S&P 500 Christian Values ETF 4.2 29 16 4.5 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 6.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -30 3.7 -4.8
DAK Dakota Active Equity ETF 4.2 43 2 4.2 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 10 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 5 5.6 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 25 3.4 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -16 1.5 -7.0
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -4 5.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 27 7.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 3 4.7 -3.8
ARTY iShares Future AI & Tech ETF 4.1 47 -2 3.8 -4.7
OALC OneAscent Large Cap Core ETF 4.1 86 -41 4.0 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 17 5.4 -3.1
IXP iShares Global Comm Services ETF 4.1 42 3 6.0 -2.5
AKAF The Frontier Economic Fund 4.1 20 25 5.4 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -15 8.4 -0.1
SNSR Global X Internet of Things ETF 4.0 68 -23 4.5 -4.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.6 -2.9
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 33 8.2 -0.3
IYG iShares US Financial Services ETF 4.0 40 5 5.8 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 5.1 -3.4
MGC Vanguard Mega Cap ETF 4.0 7 38 4.4 -4.1
KLMN Invesco MSCI North America Climate ETF 4.0 9 36 4.8 -3.6
AIEQ AI Powered Equity ETF 4.0 75 -30 4.2 -4.3
IOO iShares Global 100 ETF 3.9 41 4 4.4 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 33 5.6 -2.9
CGDG Capital Group Dividend Growers ETF 3.9 47 -2 5.4 -3.1
EWC iShares MSCI Canada ETF 3.9 50 -5 5.5 -3.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -20 5.1 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 14 6.1 -2.4
KRMA Global X Conscious Companies ETF 3.9 43 2 5.9 -2.6
IWL iShares Russell Top 200 ETF 3.9 15 30 4.4 -4.1
ABFL Abacus FCF Leaders ETF 3.9 59 -14 4.2 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -16 6.4 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 25 4.5 -4.0
RAUS RACWI US ETF 3.9 15 30 4.7 -3.8
USRD Themes US R&D Champions ETF 3.8 29 16 4.6 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 27 4.4 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -35 3.9 -4.6
XLF Financial Select Sector SPDR 3.8 8 37 6.2 -2.3
XLP Consumer Staples Select Sector SPDR 3.8 8 37 5.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 36 4.5 -4.0
LOWV AB US Low Volatility Equity ETF 3.8 48 -3 4.7 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 36 5.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 3 4.1 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 36 4.6 -3.9
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 5 5.8 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 36 5.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 27 7.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 43 4.8 -3.7
VOO Vanguard S&P 500 ETF 3.7 3 42 4.7 -3.7
IVV iShares Core S&P 500 ETF 3.7 3 42 4.8 -3.7
SPY SPDR S&P 500 ETF 3.7 9 36 4.7 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 26 5.8 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 3.8 -4.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 16 5.0 -3.5
GXLC Global X U.S. 500 ETF 3.7 2 43 4.6 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 30 6.3 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 43 4.7 -3.8
SFY SoFi Select 500 ETF 3.7 0 45 4.3 -4.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 37 4.7 -3.8
APUE ActivePassive U.S. Equity ETF 3.7 45 0 4.5 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 38 4.6 -3.9
TEXN iShares Texas Equity ETF 3.7 20 25 5.3 -3.2
STRV Strive 500 ETF 3.7 5 40 4.6 -3.9
VFH Vanguard Financials ETF 3.7 9 36 6.7 -1.8
FLCA Franklin FTSE Canada ETF 3.7 9 36 5.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 45 4.7 -3.8
VOTE TCW Transform 500 ETF 3.7 5 40 4.6 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 33 5.6 -2.9
VV Vanguard Large-Cap ETF 3.6 4 41 4.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 42 4.6 -3.9
PBUS Invesco MSCI USA ETF 3.6 4 41 4.7 -3.8
RVRB Reverb ETF 3.6 30 15 4.0 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.7 -3.8
DIVE Dana Concentrated Dividend ETF 3.6 65 -20 7.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 4.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 42 4.8 -3.7
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -50 4.5 -4.0
CGGO Capital Group Global Growth Equity ETF 3.6 47 -2 4.9 -3.6
PEXL Pacer US Export Leaders ETF 3.6 60 -15 3.7 -4.8
VWID Virtus WMC International Dividend ETF 3.6 49 -4 7.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 30 5.7 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 27 5.2 -3.3
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -15 2.9 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 35 4.9 -3.6
VONE Vanguard Russell 1000 ETF 3.5 7 38 4.7 -3.7
IWB iShares Russell 1000 ETF 3.5 15 30 4.7 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 0 4.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 34 4.7 -3.8
VGT Vanguard Information Technology ETF 3.5 9 36 3.9 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 42 4.9 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 5 7.8 -0.7
KIE State Street SPDR S&P Insurance ETF 3.5 35 10 7.2 -1.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 37 6.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.5 -2.0
DFUS Dimensional U.S. Equity ETF 3.5 9 36 4.6 -3.9
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 5 5.1 -3.4
DCOR Dimensional US Core Equity 1 ETF 3.5 14 31 5.1 -3.4
SCHK Schwab 1000 Index ETF 3.5 5 40 4.8 -3.7
IYY iShares Dow Jones U.S. ETF 3.5 20 25 4.6 -3.9
IYK iShares U.S. Consumer Staples ETF 3.5 40 5 6.0 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 10 -2.0 -10.4
BGDV Bahl & Gaynor Dividend ETF 3.5 45 0 4.3 -4.2
STOX Horizon Core Equity ETF 3.5 70 -25 4.1 -4.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 5 8.2 -0.2
SMRI Bushido Capital US Equity ETF 3.5 71 -26 8.7 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 37 5.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 20 5.5 -3.0
SFTY Horizon Managed Risk ETF 3.5 77 -32 3.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -23 0.8 -7.7
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -13 8.4 -0.1
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -15 7.7 -0.8
IYT iShares US Transportation ETF 3.5 40 5 5.0 -3.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 -15 7.7 -0.8
MVPA Miller Value Partners Appreciation ETF 3.5 60 -15 10.7 +2.3
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 29 5.2 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 15 6.2 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 16 4.0 -4.5
IAK iShares U.S. Insurance ETF 3.4 40 5 7.3 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 20 4.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 28 5.2 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 36 4.8 -3.6
BKCI BNY Mellon Concentrated International ETF 3.4 80 -35 5.3 -3.2
INEQ Columbia International Equity Income ETF 3.4 45 0 8.0 -0.4
JIVE JPMorgan International Value ETF 3.4 55 -10 9.1 +0.6
SCHY Schwab International Dividend Equity ETF 3.4 14 31 8.6 +0.2
EWQ iShares MSCI France ETF 3.4 53 -8 7.0 -1.5
IDV iShares International Select Dividend ETF 3.4 51 -6 9.5 +1.0
FEZ SPDR EURO STOXX 50 ETF 3.4 29 16 6.3 -2.1
FPX First Trust US Equity Opportunities ETF 3.4 61 -16 1.0 -7.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 42 4.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 34 4.9 -3.6
VAMO Cambria Value & Momentum ETF 3.4 61 -16 5.1 -3.4
IWV iShares Russell 3000 ETF 3.4 20 25 4.5 -4.0
GVLU Gotham 1000 Value ETF 3.4 50 -5 8.6 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 36 7.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 30 6.0 -2.5
VTHR Vanguard Russell 3000 ETF 3.4 7 38 4.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 42 4.7 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 36 6.0 -2.5
VTI Vanguard Total Stock Market ETF 3.4 3 42 4.6 -3.8
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -4 3.9 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 7 8.7 +0.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 33 4.8 -3.7
VDC Vanguard Consumer Staples ETF 3.3 9 36 5.5 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 33 4.0 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -15 7.7 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 -15 8.5 +0.1
RGEF Rockefeller Global Equity ETF 3.3 55 -10 4.4 -4.1
JAVA JPMorgan Active Value ETF 3.3 44 1 6.0 -2.5
IXN iShares Global Tech ETF 3.3 41 4 3.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 25 3.8 -4.7
MAGA Point Bridge America First ETF 3.3 72 -27 5.3 -3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.3 25 20 4.7 -3.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 38 7.2 -1.3
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 20 4.4 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 26 5.5 -3.0
CRAK VanEck Oil Refiners ETF 3.2 61 -16 9.0 +0.6
XLU Utilities Select Sector SPDR 3.2 8 37 4.7 -3.8
GEW Cambria Global EW ETF 3.2 29 16 5.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 3.4 -5.1
NIXT Research Affiliates Deletions ETF 3.2 9 36 7.5 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 4.2 -4.3
HART IQ Healthy Hearts ETF 3.2 45 0 5.7 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -14 5.4 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -35 6.0 -2.5
DEMZ Democratic Large Cap Core ETF 3.1 45 0 4.4 -4.1
TOK iShares MSCI Kokusai ETF 3.1 26 19 4.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 20 4.5 -4.0
QTUM Defiance Quantum ETF 3.1 40 5 5.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 36 4.5 -4.0
FPAG FPA Global Equity ETF 3.1 49 -4 6.5 -2.0
ASLV Allspring Special Large Value ETF 3.1 35 10 5.5 -3.0
GSIB Themes Global Systemically Important Banks ETF 3.1 35 10 9.9 +1.4
VPU Vanguard Utilities ETF 3.1 9 36 4.8 -3.7
KXI iShares Global Consumer Staples ETF 3.1 41 4 5.3 -3.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 15 5.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 36 4.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -20 1.8 -6.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -40 4.6 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -15 5.1 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -7 3.2 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -30 3.0 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 -5 2.8 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.2 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -15 3.6 -4.9
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -15 3.0 -5.5
RW Rainwater Equity ETF 3.1 125 -80 3.2 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 5.0 -3.5
AVUS Avantis U.S. Equity ETF 3.0 15 30 5.3 -3.2
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 37 4.8 -3.7
RCGE RockCreek Global Equality ETF 3.0 95 -50 6.6 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 5.3 -3.2
URTH iShares MSCI World ETF 2.9 24 21 4.9 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 6.4 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 5 7.6 -0.9
EINC VanEck Energy Income ETF 2.9 48 -3 4.2 -4.2
LNGX Global X U.S. Natural Gas ETF 2.9 45 0 8.8 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 0 4.1 -4.4
XLE Energy Select Sector SPDR 2.9 8 37 6.3 -2.2
BESF Bastion Energy ETF 2.9 80 -35 8.4 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 27 4.9 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 0 0.0 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 10 4.1 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 35 5.6 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.9 15 30 5.0 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 23 4.7 -3.8
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 10 3.9 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 5 5.6 -2.9
BEEX BeeHive ETF 2.9 84 -39 4.2 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 0 4.9 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 35 4.2 -4.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 22 6.6 -1.9
DXUV Dimensional US Vector Equity ETF 2.8 28 17 5.8 -2.7
IYJ iShares U.S. Industrials ETF 2.8 40 5 4.3 -4.2
IYE iShares U.S. Energy ETF 2.8 40 5 6.0 -2.4
PXE Invesco Energy Exploration & Production ETF 2.8 60 -15 10.5 +2.0
FENY Fidelity MSCI Energy Index ETF 2.8 8 37 6.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 21 7.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 4.3 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.3 -4.2
IDU iShares U.S. Utilities ETF 2.8 40 5 4.3 -4.2
NXTG First Trust Indxx NextG ETF 2.8 70 -25 4.9 -3.5
OCEN IQ Clean Oceans ETF 2.8 45 0 4.5 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 16 4.5 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -15 7.2 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 30 7.6 -0.8
GLOF iShares Global Equity Factor ETF 2.7 20 25 6.3 -2.2
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 4.1 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 3 5.9 -2.6
DWX SPDR S&P International Dividend ETF 2.7 45 0 7.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.3 -3.1
BLCR iShares Large Cap Core Active ETF 2.7 36 9 3.4 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.8 -3.7
AMZA InfraCap MLP ETF 2.6 164 -119 5.7 -2.8
QQQ Invesco QQQ Trust Series I 2.6 20 25 3.8 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 30 3.0 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 35 4.8 -3.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 3.9 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.4 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -15 4.6 -3.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 5 9.6 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 15 4.6 -3.9
ACWI iShares MSCI ACWI ETF 2.6 32 13 5.3 -3.2
MAVF Matrix Advisors Value ETF 2.6 75 -30 5.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 36 5.4 -3.0
PSIL AdvisorShares Psychedelics ETF 2.6 99 -54 -1.7 -10.1
USMC Principal U.S. Mega-Cap ETF 2.6 12 33 4.0 -4.5
MEDI Harbor Health Care ETF 2.6 80 -35 -1.4 -9.9
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -20 3.7 -4.8
AGNG Global X Aging Population ETF 2.6 50 -5 4.3 -4.2
DIVL Madison Dividend Value ETF 2.6 65 -20 4.8 -3.7
HRTS Tema Heart & Health ETF 2.6 75 -30 3.0 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -10 4.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 28 6.8 -1.6
VDE Vanguard Energy ETF 2.6 9 36 6.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.5 -4.0
VBR Vanguard Small Cap Value ETF 2.6 7 38 8.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 7.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -30 3.5 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -45 3.7 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 5 4.7 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 4.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -30 2.5 -6.0
GXPE Global X PureCap MSCI Energy ETF 2.5 25 20 6.0 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 27 6.5 -2.0
USEW Cambria US EW ETF 2.4 30 15 4.6 -3.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -5 4.1 -4.3
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -2.4 -10.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -30 1.8 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -23 4.8 -3.7
SAMM Strategas Macro Momentum ETF 2.4 66 -21 3.9 -4.6
IBLC iShares Blockchain and Tech ETF 2.4 47 -2 -1.5 -10.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 5 3.8 -4.7
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -30 -0.0 -8.5
CANC Tema Oncology ETF 2.4 75 -30 -2.5 -11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 35 4.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 32 1.9 -6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 10 8.8 +0.3
VT Vanguard Total World Stock ETF 2.4 6 39 5.6 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -25 10.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 6 8.6 +0.2
CGDV Capital Group Dividend Value ETF 2.3 33 12 4.3 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -1 7.4 -1.1
EZU iShares MSCI Eurozone ETF 2.3 52 -7 6.3 -2.2
JPEF JPMorgan Equity Focus ETF 2.3 50 -5 4.2 -4.3
FEGE First Eagle Global Equity ETF 2.3 79 -34 6.4 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -20 8.2 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 5 5.7 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -13 4.0 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 2.4 -6.1
FFND Future Fund Active ETF 2.3 100 -55 4.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 41 5.8 -2.7
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -8.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 30 8.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 27 8.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -7 5.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 5.0 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 35 8.6 +0.2
IWR iShares Russell Midcap ETF 2.2 19 26 5.9 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 4.9 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -20 4.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 5.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -35 7.1 -1.4
VRAI Virtus Real Asset Income ETF 2.2 55 -10 8.5 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 6.5 -2.0
DFIV Dimensional International Value ETF 2.1 27 18 8.3 -0.2
FPWR First Trust EIP Power Solutions ETF 2.1 96 -51 4.3 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 25 3.7 -4.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 5.0 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 20 8.1 -0.3
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 25 7.7 -0.8
MFMO Motley Fool Momentum Factor ETF 2.1 50 -5 2.5 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 25 6.6 -1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -30 2.4 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 5 7.1 -1.4
VO Vanguard Mid-Cap ETF 2.0 4 41 5.7 -2.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -40 4.3 -4.2
JXI iShares Global Utilities ETF 2.0 43 2 5.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 32 6.1 -2.4
IXG iShares Global Financials ETF 2.0 42 3 6.9 -1.6
BMED Future Health ETF 2.0 85 -40 1.3 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.1 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -15 3.6 -4.9
TTAI FCF International Quality ETF 2.0 59 -14 6.6 -1.9
QLTY GMO U.S. Quality ETF 2.0 50 -5 4.5 -4.0
BEEZ Honeytree U.S. Equity ETF 2.0 64 -19 3.8 -4.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -20 1.8 -6.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 25 4.0 -4.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 14 9.5 +1.0
CGUS Capital Group Core Equity ETF 1.9 33 12 4.1 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 4.6 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -4 4.0 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 4.9 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -14 5.4 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.8 -4.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 37 5.2 -3.3
POWR iShares U.S. Power Infrastructure ETF 1.9 40 5 4.0 -4.5
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 10 6.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -20 5.2 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 20 8.6 +0.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 8.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 17 9.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -38 8.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 1.8 35 10 6.4 -2.1
IGE iShares North American Natural Resources ETF 1.8 41 4 5.3 -3.1
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -29 8.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -11 10.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 27 3.8 -4.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.5 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 7.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -5 5.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 39 8.4 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -15 5.4 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -10 11.5 +3.0
PBJ Invesco Food & Beverage ETF 1.7 57 -12 7.6 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -15 4.4 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 6.8 -1.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 8.7 +0.2
JHID John Hancock International High Dividend ETF 1.7 46 -1 8.4 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 6.0 -2.4
STXI Strive International Developed Markets ETF 1.6 29 16 6.1 -2.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.7 -2.8
XLI Industrial Select Sector SPDR 1.6 8 37 3.8 -4.7
IYW iShares U.S. Technology ETF 1.6 40 5 3.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -34 4.7 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 0 7.5 -1.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 5.0 -3.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 -5 2.4 -6.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 27 4.6 -3.9
IWF iShares Russell 1000 Growth ETF 1.6 19 26 3.9 -4.6
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 4.0 -4.5
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.2 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 15 14.4 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 0 6.2 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.6 17 28 8.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 38 3.6 -4.9
PINK Simplify Health Care ETF 1.6 50 -5 1.1 -7.4
IVW iShares S&P 500 Growth ETF 1.6 18 27 3.4 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 3.6 -4.9
EFV iShares MSCI EAFE Value ETF 1.5 34 11 8.1 -0.4
KNO AXS Knowledge Leaders ETF 1.5 78 -33 4.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 4.9 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 23 5.8 -2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 5 4.8 -3.7
BINV Brandes International ETF 1.5 70 -25 9.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 4.3 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 17.7 +9.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 25 5.1 -3.4
VB Vanguard Small-Cap ETF 1.5 5 40 5.7 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -25 11.6 +3.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -30 2.5 -6.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 41 3.6 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 5 7.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.4 -5.1
SFYF SoFi Social 50 ETF 1.5 29 16 1.0 -7.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -10 2.4 -6.1
IVSI Applied Finance IVS International LrgETF 1.5 65 -20 6.6 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -35 7.2 -1.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 12 4.7 -3.8
GQI Natixis Gateway Quality Income ETF 1.5 34 11 4.8 -3.7
OPTZ Optimize Strategy Index ETF 1.4 50 -5 4.3 -4.2
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.5 +0.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 3.3 -5.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 30 6.3 -2.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -4 3.7 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 4.5 -4.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 8.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 15 7.8 -0.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.2 -3.3
STXM Strive Mid-Cap ETF 1.4 18 27 5.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 5.9 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -13 7.9 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 5 8.8 +0.3
PTL Inspire 500 ETF 1.4 9 36 4.9 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 9 9.2 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.9 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 0 1.4 -7.1
DFNL Davis Select Financial ETF 1.3 63 -18 8.1 -0.4
HOMZ Hoya Capital Housing ETF 1.3 30 15 10.9 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 7 4.4 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 4.5 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 30 6.3 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -28 10.6 +2.2
IEV iShares Europe ETF 1.3 67 -22 6.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 28 5.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 7.4 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -9 10.2 +1.7
STXG Strive 1000 Growth ETF 1.3 18 27 3.7 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 31 5.9 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 15 8.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -4 5.1 -3.4
XBI State Street SPDR S&P Biotech ETF 1.2 35 10 -2.4 -10.9
VIS Vanguard Industrials ETF 1.2 9 36 3.9 -4.6
YNOT Horizon Digital Frontier ETF 1.2 75 -30 3.2 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -30 2.7 -5.8
GURU Global X Guru Index ETF 1.2 75 -30 2.8 -5.7
CGIE Capital Group International Equity ETF 1.2 54 -9 5.0 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -2 4.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -14 2.1 -6.4
SPEU SPDR Portfolio Europe ETF 1.2 7 38 7.0 -1.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -10 4.3 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 8.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 6.5 -2.0
AVIV Avantis International Large Cap Value ETF 1.2 25 20 7.4 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -16 8.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 22 5.9 -2.6
PSET Principal Quality ETF 1.1 15 30 5.2 -3.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 7.1 -1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -14 3.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -35 16.2 +7.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -14 10.6 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -30 5.9 -2.6
JGRO JPMorgan Active Growth ETF 1.1 44 1 2.7 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 15 6.4 -2.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -20 6.1 -2.4
IEUR iShares Core MSCI Europe ETF 1.1 11 34 6.9 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 20 7.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.6 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.6 -1.9
FEP First Trust Europe AlphaDEX Fund 1.1 80 -35 7.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 10 6.4 -2.1
DXIV Dimensional International Vector Equity ETF 1.1 34 11 7.1 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 25 6.0 -2.5
LIVR Intelligent Livermore ETF 1.0 69 -24 2.9 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 41 6.5 -2.0
VGK Vanguard FTSE Europe ETF 1.0 6 39 7.1 -1.4
FRGN Horizon International Equity ETF 1.0 75 -30 9.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.5 -2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 7.1 -1.4
SCHF Schwab International Equity ETF 1.0 6 39 6.6 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 6.5 -2.0
DIHP Dimensional International High Profitability ETF 1.0 29 16 6.1 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 6.7 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 0 2.9 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 42 6.4 -2.0
BKIE BNY Mellon International Equity ETF 1.0 4 41 6.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.9 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 10 6.2 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 8.0 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.4 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.6 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 8.9 +0.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -3 4.0 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.7 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 42 6.6 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.0 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.9 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 35 9.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 27 9.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 6.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 10 7.0 -1.5
EXI iShares Global Industrials ETF 0.9 42 3 3.9 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.9 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -80 5.3 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 8.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.5 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 3.7 -4.8
FLEE Franklin FTSE Europe ETF 0.9 9 36 6.8 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 1.5 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 4.3 -4.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -15 5.7 -2.8
FIVA Fidelity International Value Factor ETF 0.9 18 27 8.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 4.2 -4.3
TMAT Main Thematic Innovation ETF 0.8 164 -119 -2.0 -10.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 8.5 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 8.3 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 15 7.1 -1.4
DGLO First Trust RBA Deglobalization ETF 0.8 70 -25 5.6 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 7.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 11 7.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.5 -3.0
DRLL Strive U.S. Energy ETF 0.8 41 4 6.9 -1.6
WSGE Warren Street Global Equity ETF 0.8 80 -35 3.2 -5.3
TRUT VanEck Technology TruSector ETF 0.8 13 32 4.5 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -25 4.4 -4.1
EFA iShares MSCI EAFE ETF 0.8 35 10 6.2 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -54 1.8 -6.7
INTF iShares International Equity Factor ETF 0.8 15 30 7.0 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 36 7.2 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 6.7 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 1.0 -7.5
FDMO Fidelity Momentum Factor ETF 0.8 15 30 2.9 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.2 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 20 6.9 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 16 9.3 +0.8
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -24 1.1 -7.4
STXK Strive Small-Cap ETF 0.7 18 27 5.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 41 7.4 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 8.2 -0.3
BLES Inspire Global Hope ETF 0.7 61 -16 6.2 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 15 5.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 2 4.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.6 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 7.2 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 38 7.2 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -25 7.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 2.0 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 6.6 -1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 4.2 -4.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 6.6 -1.9
VXUS Vanguard Total International Stock ETF 0.7 5 40 7.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.4 -6.1
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 7.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 6.1 -2.4
SMMD iShares Russell 2500 ETF 0.7 15 30 6.3 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 25 6.3 -2.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 6.5 -2.0
TMFX Motley Fool Next Index ETF 0.7 50 -5 3.3 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 6 7.5 -0.9
FENI Fidelity Enhanced International ETF 0.7 28 17 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 4.3 -4.2
PSC Principal U.S. Small-Cap ETF 0.7 38 7 4.2 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 6.1 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 25 4.7 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 25 6.4 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 5 3.7 -4.7
APIE ActivePassive International Equity ETF 0.6 45 0 7.0 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -3 8.4 -0.1
AVDE Avantis International Equity ETF 0.6 23 22 6.7 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 9 5.8 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 7.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 10 3.2 -5.3
AVUQ Avantis U.S. Quality ETF 0.6 15 30 4.1 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 6.5 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 7.4 -1.1
TRFM AAM Transformers ETF 0.6 49 -4 1.3 -7.2
VXF Vanguard Extended Market ETF 0.6 5 40 4.2 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.8 -2.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.9 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -35 5.7 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.1 -1.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -0.6 -9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 6.3 -2.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 4.1 -4.4
IJR iShares Core S&P Small Cap ETF 0.6 6 39 7.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 7.0 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 0 5.8 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.7 -5.8
VAW Vanguard Materials ETF 0.5 9 36 5.2 -3.3
MADE iShares U.S. Manufacturing ETF 0.5 40 5 3.8 -4.7
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.4 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 6 6.6 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -54 3.6 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 7.4 -1.1
MFVL Motley Fool Value Factor ETF 0.5 50 -5 5.9 -2.6
WWJD Inspire International ETF 0.5 80 -35 6.7 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.3 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 6.5 -2.0
HAP VanEck Natural Resources ETF 0.5 50 -5 6.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 2.6 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.8 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 10 5.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 6 8.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.9 -1.5
BIBL Inspire 100 ETF 0.4 35 10 4.8 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 5.0 -3.5
IWN iShares Russell 2000 Value ETF 0.4 24 21 5.4 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.7 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 5.5 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 8.1 -0.4
TPIF Timothy Plan International ETF 0.4 62 -17 5.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 8.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -15 6.2 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -5 3.1 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.8 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -35 7.4 -1.1
PKW Invesco Buyback Achievers ETF 0.4 62 -17 7.7 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -4 7.0 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 8 7.5 -1.0
VCR Vanguard Consumer Discretionary ETF 0.3 9 36 4.8 -3.7
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.7 -3.8
XLY Consumer Discretionary Select Sector SPDR 0.3 8 37 4.8 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 7.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 2 5.4 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -23 3.2 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 -0.9 -9.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.4 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 4.8 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 4.0 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -9.1
RSSL Global X Russell 2000 ETF 0.2 8 37 3.1 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.6 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 5.9 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.6 +0.1
IWM iShares Russell 2000 ETF 0.2 19 26 3.0 -5.5
ALRG Allspring LT Large Core ETF 0.2 28 17 3.9 -4.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 8.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 35 4.1 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 4.1 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 4.2 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 4.4 -4.1
XLSR State Street US Sector Rotation ETF 0.2 70 -25 4.8 -3.7
VTWO Vanguard Russell 2000 ETF 0.2 7 38 3.2 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 3.1 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.6 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 6.6 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -5 3.7 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.9 -4.6
QINT American Century Quality Diversified International ETF 0.1 39 6 7.2 -1.3
FDEV Fidelity International Multifactor ETF 0.1 18 27 7.4 -1.1
VIDI Vident International Equity Strategy ETF 0.1 61 -16 9.1 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.6 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.1 -5.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.6 -4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 21 0.6 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 0.8 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Sound Equity Dividend Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.57
 
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.