TrueShares Low Volatility Equity Income ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 4.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVZ holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market.

FUND BASICS
Category US Equities
Fund Sponsor TrueMark Investments
Website truesharesetfs.com
Inception date Jan 27, 2021
Assets (mns) $64
Currency USD
Expense ratio 65 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $155,258
Large cap (>$10bn) 85.9%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.1 %
UNITEDHEALTH GROUP INC 5.0 %
EXXON MOBIL CORP 4.7 %
BRITISH AMERICAN TOB-SP ADR 4.7 %
AT&T INC 4.7 %
AMERICAN ELECTRIC POWER 4.6 %
VERIZON COMMUNICATIONS INC 4.6 %
CHEVRON CORP 4.2 %
PHILIP MORRIS INTERNATIONAL 4.2 %
WEC ENERGY GROUP INC 4.1 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
IRELAND 5.8 %
BRITAIN 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -0.6% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.73 59%
MSCI Emg. Mkts. 0.43 22%

Technical Indicators
Recent close $27.38
30d moving avg. $27.42
Annualized volatility 16.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $17,130

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the TrueShares Low Volatility Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVZ Expense: 65 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVZ
Ticker Fund
Name		 Overlap1
vs DIVZ
(%)		 Expense
ratio
(bp)		 Savings
vs DIVZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVZ
(%)
DHS WisdomTree U.S. High Dividend Fund 26.9 38 27 9.8 +0.4
HDV iShares Core High Dividend ETF 26.9 8 57 9.4 -0.1
MGV Vanguard Mega Cap Value ETF 24.0 7 58 7.5 -1.9
PWV Invesco Dynamic Large Cap Value ETF 23.4 58 7 9.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 23.2 58 7 9.6 +0.2
DURA VanEck Morningstar Durable Dividend ETF 21.9 29 36 8.0 -1.4
VYM Vanguard High Dividend Yield Index ETF 21.1 6 59 8.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.8 28 37 7.1 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 20.8 35 30 7.2 -2.2
DIVB iShares Core Dividend 20.7 5 60 9.0 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 20.2 45 20 11.3 +1.9
VTV Vanguard Value Index Fund 20.1 4 61 7.8 -1.7
DVND Touchstone Dividend Select ETF 19.9 67 -2 6.9 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.6 30 35 11.4 +2.0
SCHD Schwab U.S. Dividend Equity ETF 19.4 6 59 9.4 -0.1
DEW WisdomTree Global High Dividend Fund 19.1 58 7 10.1 +0.7
DGRO iShares Core Dividend Growth ETF 19.1 8 57 7.3 -2.1
ICAP InfraCap Equity Income Fund ETF 18.7 171 -106 10.0 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 18.7 29 36 12.0 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 18.3 80 -15 7.8 -1.6
DTD WisdomTree U.S.Total Dividend Fund 18.1 28 37 7.4 -2.0
FDVV Fidelity Core Dividend ETF 17.4 29 36 9.8 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 17.4 29 36 8.9 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.3 40 25 6.9 -2.6
PFM Invesco Dividend Achievers ETF 17.0 53 12 6.4 -3.1
STXV Strive 1000 Value ETF 17.0 18 47 8.4 -1.1
DIV Global X SuperDividend US ETF 16.8 45 20 8.5 -0.9
BBLU EA Bridgeway Blue Chip ETF 16.7 15 50 6.2 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.5 35 30 9.3 -0.1
IWX iShares Russell Top 200 Value ETF 16.5 20 45 7.2 -2.3
SDEP SFP Core Equity Strategy 16.4 0 65 6.8 -2.6
WKLY SoFi Weekly Dividend ETF 16.3 49 16 8.5 -0.9
ILCV iShares Morningstar Value ETF 16.0 4 61 7.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 15.8 36 29 11.7 +2.3
GCOW Pacer Global High Dividend ETF 15.8 60 5 14.1 +4.7
DVY iShares Select Dividend ETF 15.6 38 27 10.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 30 7.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 52 11.3 +1.9
STXD Strive 1000 Dividend Growth ETF 15.3 35 30 6.2 -3.2
XLE Energy Select Sector SPDR Fund 15.0 10 55 6.6 -2.9
VIG Vanguard Dividend Appreciation Index Fund 15.0 6 59 6.3 -3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.6 12 53 5.4 -4.1
LVHD Legg Mason Low Volatility High Dividend ETF 14.5 27 38 9.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 14.5 13 52 7.0 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 35 5.9 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.3 60 5 6.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 15 6.7 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.3 28 37 6.5 -3.0
SPHQ Invesco S&P 500 Quality ETF 14.3 15 50 6.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 14.2 18 47 7.7 -1.7
FXN First Trust Energy AlphaDEX Fund 14.0 61 4 4.3 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 50 7.4 -2.0
IYE iShares U.S. Energy ETF 13.9 39 26 6.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 26 8.2 -1.3
FVAL Fidelity Value Factor ETF 13.7 29 36 8.3 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.7 25 40 7.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 -10 5.5 -4.0
IUS Invesco Strategic US ETF 13.5 19 46 8.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 61 7.5 -2.0
DFLV Dimensional US Large Cap Value ETF 13.4 22 43 9.1 -0.4
DRLL Strive U.S. Energy ETF 13.3 41 24 5.8 -3.6
VDE Vanguard Energy Index Fund 13.3 10 55 6.2 -3.2
FENY Fidelity MSCI Energy Index ETF 13.3 8 57 6.4 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 58 10.0 +0.5
RNDV US Equity Dividend Select ETF 13.1 50 15 10.3 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 13.0 8 57 7.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 12.9 34 31 7.3 -2.2
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 58 11.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 12.8 40 25 7.0 -2.5
XLG Invesco S&P 500 Top 50 ETF 12.7 20 45 5.1 -4.3
FQAL Fidelity Quality Factor ETF 12.7 29 36 6.1 -3.4
JAVA JPMorgan Active Value ETF 12.6 44 21 6.8 -2.6
XLV Health Care Select Sector SPDR Fund 12.6 10 55 8.5 -0.9
IGE iShares North American Natural Resources ETF 12.5 41 24 6.4 -3.1
OEF iShares S&P 100 ETF 12.5 20 45 5.6 -3.9
DUHP Dimensional US High Profitability ETF 12.5 21 44 8.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 16 5.6 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 15 7.2 -2.2
CGDV Capital Group Dividend Value ETF 12.5 33 32 6.6 -2.9
IYH iShares U.S. Healthcare ETF 12.5 39 26 7.4 -2.1
PINK Simplify Health Care ETF 12.3 50 15 5.1 -4.4
VHT Vanguard Health Care Index Fund 12.3 10 55 6.7 -2.8
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 57 6.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 26 7.6 -1.9
FIVG Defiance Next Gen Connectivity ETF 12.2 30 35 8.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 53 6.5 -2.9
FTGS First Trust Growth Strength ETF 12.1 60 5 7.8 -1.6
LCF Touchstone US Large Cap Focused ETF 12.1 69 -4 5.0 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.1 25 40 7.7 -1.7
IXC iShares Global Energy ETF 12.0 44 21 7.4 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 12.0 59 6 6.8 -2.7
DIVD Altrius Global Dividend ETF 12.0 49 16 11.7 +2.3
IVW iShares S&P 500 Growth ETF 11.9 18 47 5.8 -3.6
SDY SPDR S&P Dividend ETF 11.9 35 30 7.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 61 6.0 -3.4
IXJ iShares Global Healthcare ETF 11.9 42 23 7.5 -2.0
BUL Pacer US Cash Cows Growth ETF 11.9 60 5 10.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 11.9 10 55 5.9 -3.5
VONV Vanguard Russell 1000 Value Index Fund 11.8 8 57 7.5 -2.0
VUSE Vident Core US Equity Fund 11.8 50 15 6.3 -3.1
COWZ Pacer US Cash Cows 100 ETF 11.8 49 16 11.4 +2.0
IWD iShares Russell 1000 Value ETF 11.8 19 46 7.4 -2.1
RWL Invesco S&P 500 Revenue ETF 11.8 39 26 7.4 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 11.8 15 50 6.7 -2.8
CGUS Capital Group Core Equity ETF 11.8 33 32 5.7 -3.7
DFUV Dimensional US Marketwide Value ETF 11.7 22 43 8.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 53 9.5 +0.0
HDUS Hartford Disciplined US Equity ETF 11.5 19 46 7.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 11.5 29 36 7.8 -1.6
MBOX Freedom Day Dividend ETF 11.4 39 26 8.4 -1.1
DIVY Sound Equity Income ETF 11.4 45 20 10.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 46 7.1 -2.3
IUSG iShares Core S&P US Growth ETF 11.3 4 61 6.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 16 6.6 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.3 29 36 6.4 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 49 6.5 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 15 7.4 -2.1
GSPY Gotham Enhanced 500 ETF 11.2 50 15 6.2 -3.3
PY Principal Shareholder Yield Index ETF 11.2 15 50 8.5 -1.0
NANR SPDR S&P North American Natural Resources ETF 11.2 35 30 6.4 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.2 25 40 7.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 52 6.4 -3.0
FDLO Fidelity Low Volatility Factor ETF 11.2 29 36 5.8 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 11.1 15 50 6.6 -2.9
FLV American Century Focused Large Cap Value ETF 11.1 42 23 7.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 53 8.3 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 45 6.0 -3.5
FBCV Fidelity Blue Chip Value ETF 11.0 59 6 7.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 36 8.2 -1.3
REVS Columbia Research Enhanced Value ETF 10.9 19 46 8.6 -0.8
DIVS SmartETFs Dividend Builder ETF 10.9 65 0 5.6 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 50 5.5 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 9 56 6.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 10.8 39 26 8.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 56 6.0 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 40 6.4 -3.0
IWL iShares Russell Top 200 ETF 10.7 15 50 5.6 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 40 6.2 -3.2
MGC Vanguard Mega Cap Index Fund 10.5 7 58 5.7 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 8 57 6.9 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 17 7.3 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 15 5.4 -4.1
VDNI V-Shares US Leadership Diversity ETF 10.4 29 36 6.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 15 8.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 28 7.4 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 65 5.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -14 5.0 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 50 7.4 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 33 5.6 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 36 7.6 -1.9
UDI USCF Dividend Income Fund 10.2 65 0 8.2 -1.3
HAP VanEck Natural Resources ETF 10.2 50 15 8.2 -1.2
STLV iShares Factors US Value Style ETF 10.1 25 40 9.4 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 12.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 50 8.7 -0.7
FTCS First Trust Capital Strength ETF 10.0 55 10 6.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 13 8.7 -0.7
RECS Columbia Research Enhanced Core ETF 9.9 15 50 6.7 -2.8
PSET Principal Price Setters Index ETF 9.9 15 50 6.6 -2.8
ROUS Hartford Multifactor US Equity ETF 9.8 19 46 8.3 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 45 9.8 +0.3
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 30 8.0 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 25 7.3 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 50 6.4 -3.0
HART IQ Healthy Hearts ETF 9.7 45 20 6.4 -3.0
SFY SoFi Select 500 ETF 9.7 0 65 5.6 -3.8
IPDP Dividend Performers ETF 9.7 106 -41 5.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 54 6.2 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -15 8.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.5 7 58 6.0 -3.5
VEGN US Vegan Climate ETF 9.5 60 5 5.3 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 30 6.7 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 25 7.4 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 40 7.2 -2.3
IVV iShares Core S&P 500 ETF 9.4 3 62 6.0 -3.5
SPY SPDR S&P 500 ETF Trust 9.4 9 56 5.9 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 50 8.1 -1.3
VOO VANGUARD S&P 500 ETF 9.4 3 62 6.0 -3.5
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 63 6.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 45 5.7 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 58 5.8 -3.6
XLU Utilities Select Sector SPDR Fund 9.4 10 55 6.8 -2.6
STRV Strive 500 ETF 9.2 5 60 5.8 -3.6
SOXX iShares PHLX Semiconductor ETF 9.2 35 30 6.9 -2.6
SHOC Strive U.S. Semiconductor ETF 9.2 40 25 6.6 -2.8
SMH VanEck Semiconductor ETF 9.2 35 30 6.0 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 5 7.5 -2.0
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 46 6.8 -2.7
VOTE Engine No. 1 Transform 500 ETF 9.2 5 60 5.8 -3.6
VV Vanguard Large-Cap Index Fund 9.2 4 61 5.8 -3.6
IYK iShares U.S. Consumer Goods ETF 9.1 39 26 6.7 -2.8
BTHM BlackRock Future U.S. Themes ETF 9.0 60 5 6.0 -3.5
XLP Consumer Staples Select Sector SPDR Fund 9.0 10 55 6.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 43 5.9 -3.5
SPGP Invesco S&P 500 GARP ETF 9.0 36 29 9.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 49 16 5.3 -4.2
QDF FlexShares Quality Dividend Index Fund 8.9 37 28 7.7 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 63 5.9 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 55 6.1 -3.3
PBUS Invesco PureBeta MSCI USA ETF 8.9 4 61 5.9 -3.5
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 40 6.7 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 19 8.8 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 50 7.4 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 0 4.0 -5.5
IYZ iShares U.S. Telecommunications ETF 8.8 40 25 10.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 62 5.9 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 50 5.1 -4.3
CACG ClearBridge All Cap Growth ETF 8.8 54 11 3.9 -5.5
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 38 6.3 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 25 7.7 -1.8
LVOL American Century Low Volatility ETF 8.7 29 36 5.8 -3.6
DFAU Dimensional US Core Equity Market ETF 8.7 12 53 6.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 62 5.9 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 62 6.2 -3.3
XSD SPDR S&P Semiconductor ETF 8.7 35 30 6.9 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 6 10.5 +1.0
GDVD R3 Global Dividend Growth ETF 8.6 88 -23 7.2 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.6 15 50 6.0 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -10 4.8 -4.7
VPU Vanguard Utilities Index Fund 8.6 10 55 6.5 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 30 9.6 +0.1
DFUS Dimensional U.S. Equity ETF 8.5 9 56 5.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 8.5 55 10 7.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 51 7.1 -2.3
AIEQ AI Powered Equity ETF 8.5 75 -10 5.3 -4.1
IYY iShares Dow Jones U.S. ETF 8.5 20 45 5.8 -3.7
IWB iShares Russell 1000 ETF 8.5 15 50 5.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 54 5.9 -3.6
VONE Vanguard Russell 1000 ETF 8.5 8 57 5.8 -3.6
SCHK Schwab 1000 Index ETF 8.5 5 60 6.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 53 6.1 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 22 6.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 39 7.9 -1.5
VDC Vanguard Consumer Staples Index Fund 8.3 10 55 6.3 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 57 6.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 5 7.9 -1.5
FUTY Fidelity MSCI Utilities Index ETF 8.3 8 57 6.8 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -4 7.4 -2.0
RVRB Reverb ETF 8.2 30 35 5.8 -3.7
FPAG FPA Global Equity ETF 8.2 49 16 6.1 -3.4
AGNG Global X Aging Population ETF 8.2 50 15 4.4 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 8 5.3 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 5 4.4 -5.0
VTI Vanguard Total Stock Market Index Fund 8.1 3 62 5.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 62 5.8 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 5 6.0 -3.4
IWV iShares Russell 3000 ETF 8.1 20 45 5.6 -3.8
SCHB Schwab U.S. Broad Market ETF 8.0 3 62 5.9 -3.6
VTHR Vanguard Russell 3000 Index Fund 8.0 10 55 5.7 -3.8
XLC Communication Services Select Sector SPDR Fund 8.0 10 55 6.8 -2.6
HAPI Harbor Corporate Culture ETF 8.0 36 29 5.5 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -4 5.5 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 26 9.7 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 57 6.4 -3.0
IDU iShares U.S. Utilities ETF 8.0 39 26 6.2 -3.3
HLAL Wahed FTSE USA Shariah ETF 7.9 50 15 5.4 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.9 42 23 6.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 50 5.6 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -10 8.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 46 19 6.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 53 12 9.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 56 6.6 -2.8
VOX Vanguard Telecommunication Services Index Fund 7.8 10 55 5.5 -3.9
EMLP First Trust North American Energy Infrastructure Fund 7.8 95 -30 5.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 48 6.6 -2.9
ACVF American Conservative Values ETF 7.7 75 -10 5.1 -4.3
RUFF Alpha Dog ETF 7.7 94 -29 5.4 -4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 45 9.2 -0.2
NUDV Nuveen ESG Dividend ETF 7.6 26 39 7.9 -1.5
IDAT iShares Cloud 5G and Tech ETF 7.5 47 18 5.8 -3.6
HKND Humankind US Stock ETF 7.5 11 54 7.3 -2.2
KXI iShares Global Consumer Staples ETF 7.5 41 24 6.0 -3.4
RNLC Large Cap US Equity Select ETF 7.5 60 5 7.5 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 45 5.8 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 56 5.9 -3.5
JHML John Hancock Multifactor Large Cap ETF 7.4 29 36 6.4 -3.1
WBIY WBI Power Factor High Dividend ETF 7.4 70 -5 13.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 47 8.7 -0.7
PUI Invesco DWA Utilities Momentum ETF 7.4 60 5 6.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 7.4 15 50 11.9 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 7.3 65 0 6.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -5 5.8 -3.6
IOO iShares Global 100 ETF 7.2 41 24 6.1 -3.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.2 29 36 9.1 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 16 6.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.2 40 25 9.4 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 35 7.6 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 10 6.2 -3.3
XNTK SPDR NYSE Technology ETF 7.1 35 30 4.4 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 27 7.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 9 56 5.6 -3.8
ITAN Sparkline Intangible Value ETF 7.0 50 15 7.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 51 5.9 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 40 6.6 -2.8
SRHQ SRH U.S. Quality ETF 7.0 35 30 9.0 -0.4
SSPY Syntax Stratified LargeCap ETF 7.0 30 35 7.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 7.0 29 36 9.3 -0.1
PXI Invesco DWA Energy Momentum ETF 6.9 60 5 4.0 -5.5
AVUS Avantis U.S. Equity ETF 6.9 15 50 6.9 -2.6
XTL SPDR S&P Telecom ETF 6.8 35 30 10.0 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 50 5.9 -3.6
IXP iShares Global Comm Services ETF 6.7 42 23 9.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 55 6.3 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 53 5.9 -3.5
TOK iShares MSCI Kokusai ETF 6.6 25 40 6.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 56 6.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 47 6.7 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.5 45 20 1.7 -7.7
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -31 5.2 -4.2
VOOV Vanguard S&P 500 Value ETF 6.5 10 55 6.5 -2.9
IVE iShares S&P 500 Value ETF 6.4 18 47 6.4 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 18 9.0 -0.4
IWY iShares Russell Top 200 Growth ETF 6.4 20 45 5.4 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 61 6.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 20 5.9 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 9 7.0 -2.4
VICE AdvisorShares Vice ETF 6.4 99 -34 8.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -10 6.3 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 11 7.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 40 8.7 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 25 9.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 53 5.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 13 6.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 6.3 28 37 7.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 45 11.4 +1.9
URTH iShares MSCI World ETF 6.2 24 41 6.4 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 36 5.8 -3.6
BUZZ VanEck Social Sentiment ETF 6.2 75 -10 1.1 -8.3
DIP BTD Capital Fund 6.2 129 -64 7.3 -2.2
FMIL Fidelity New Millennium ETF 6.1 59 6 6.1 -3.3
TOKE Cambria Cannabis ETF 6.1 42 23 -20.1 -29.6
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 55 6.0 -3.5
IUSV iShares Core S&P U.S. Value ETF 6.1 4 61 6.8 -2.7
TMFC Motley Fool 100 Index ETF 6.1 50 15 4.5 -5.0
TIME Clockwise Capital Innovation ETF 6.0 96 -31 2.7 -6.8
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -124 5.0 -4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.0 20 45 6.6 -2.8
JXI iShares Global Utilities ETF 6.0 43 22 6.9 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 30 6.8 -2.6
UPWD JPMorgan Social Advancement ETF 6.0 49 16 5.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 15 9.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 30 7.0 -2.4
PSI Invesco Dynamic Semiconductors ETF 5.9 56 9 6.6 -2.8
ABEQ Absolute Core Strategy ETF 5.9 85 -20 4.7 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.8 65 0 7.1 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.8 35 30 5.8 -3.6
FCG First Trust Natural Gas ETF 5.8 60 5 9.2 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 25 8.8 -0.7
HLGE Hartford Longevity Economy ETF 5.8 44 21 8.8 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -10 6.3 -3.2
XLK Technology Select Sector SPDR Fund 5.7 10 55 6.0 -3.5
ROCI ROC ETF 5.7 49 16 5.3 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 16 5.2 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -7 6.9 -2.6
IWF iShares Russell 1000 Growth ETF 5.6 19 46 5.3 -4.1
VFMF Vanguard U.S. Multifactor ETF 5.6 18 47 9.5 +0.1
XPND First Trust Expanded Technology ETF 5.6 65 0 5.4 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 36 8.5 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 57 5.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 5.5 8 57 5.9 -3.6
ACWI iShares MSCI ACWI ETF 5.5 32 33 6.5 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -13 10.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 56 6.4 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 7 7.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 5 10.2 +0.7
PPH VanEck Pharmaceutical ETF 5.4 36 29 13.5 +4.0
MEDX Horizon Kinetics Medical ETF 5.4 85 -20 0.2 -9.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 45 9.0 -0.5
IYW iShares U.S. Technology ETF 5.4 39 26 5.4 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 47 6.3 -3.1
IGF iShares Global Infrastructure ETF 5.3 41 24 5.4 -4.1
GII SPDR S&P Global Infrastructure ETF 5.3 40 25 5.5 -3.9
VFVA Vanguard U.S. Value Factor ETF 5.3 13 52 11.5 +2.1
GLOF iShares Global Equity Factor ETF 5.3 20 45 9.0 -0.4
FVD First Trust Value Line Dividend Index Fund 5.3 65 0 6.8 -2.7
SYLD Cambria Shareholder Yield ETF 5.3 59 6 11.7 +2.2
IGM iShares Expanded Tech Sector ETF 5.3 41 24 5.4 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 2 7.3 -2.2
RUNN Running Oak Efficient Growth ETF 5.2 58 7 6.0 -3.4
KRMA Global X Conscious Companies ETF 5.2 43 22 6.4 -3.0
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -30 1.9 -7.6
QQQ Invesco QQQ Trust 5.1 20 45 5.3 -4.1
QQQM Invesco NASDAQ 100 ETF 5.1 15 50 5.2 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 55 5.4 -4.1
WFH Direxion Work From Home ETF 5.0 45 20 0.0 -9.4
GFGF Guru Favorite Stocks ETF 5.0 65 0 6.4 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 48 17 5.7 -3.8
IHF iShares U.S. Healthcare Providers ETF 5.0 39 26 6.6 -2.8
MEDI Harbor Health Care ETF 5.0 80 -15 0.7 -8.8
SNPV Xtrackers S&P ESG Value ETF 5.0 15 50 6.7 -2.8
FOVL iShares Focused Value Factor ETF 5.0 25 40 11.6 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 30 7.1 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 57 5.5 -3.9
WRND IQ Global Equity R&D Leaders ETF 5.0 18 47 8.2 -1.3
DGT SPDR Global Dow ETF 4.9 50 15 7.5 -2.0
FXU First Trust Utilities AlphaDEX Fund 4.9 64 1 6.1 -3.3
VGT Vanguard Information Technology Index Fund 4.9 10 55 5.5 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 36 29 7.0 -2.4
VT Vanguard Total World Stock ETF 4.9 7 58 6.6 -2.8
IXN iShares Global Tech ETF 4.9 41 24 5.5 -4.0
FLDZ RiverNorth Volition America Patriot ETF 4.9 75 -10 6.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 0 3.5 -5.9
NXTG First Trust Indxx NextG ETF 4.9 70 -5 8.1 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 91 -26 8.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 56 5.7 -3.7
IQSU IQ Candriam ESG US Equity ETF 4.7 9 56 5.5 -4.0
NETZ Engine No 1 Transform Climate ETF 4.7 75 -10 6.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 45 7.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 56 7.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 36 6.3 -3.2
OALC OneAscent Large Cap Core ETF 4.7 82 -17 6.1 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 55 5.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 37 5.7 -3.8
STXG Strive 1000 Growth ETF 4.6 18 47 5.1 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 55 5.3 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 25 6.5 -2.9
CGGR Capital Group Growth ETF 4.5 39 26 4.0 -5.5
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 10 5.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 45 6.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 6 7.1 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 20 2.1 -7.4
GENY Principal Millennials Index ETF 4.4 38 27 7.4 -2.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 25 8.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 6 10.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 80 -15 6.0 -3.5
WTV WisdomTree US Value Fund 4.2 12 53 8.9 -0.5
GVLU Gotham 1000 Value ETF 4.2 50 15 9.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 26 13.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 45 7.2 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 30 9.3 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -5 5.6 -3.9
QTUM Defiance Quantum ETF 4.0 40 25 8.2 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 45 5.3 -4.1
PEXL Pacer US Export Leaders ETF 4.0 60 5 6.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 61 4.9 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 7 5.3 -4.1
METV Roundhill Ball Metaverse ETF 4.0 59 6 4.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.9 35 30 12.2 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 53 6.1 -3.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 25 5.9 -3.5
GLIF AGFiQ Global Infrastructure ETF 3.9 45 20 5.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 0 5.6 -3.9
SNSR Global X Internet of Things Thematic ETF 3.9 68 -3 4.9 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 56 7.0 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 37 6.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 6 4.3 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 30 5.6 -3.9
NULC Nuveen ESG Large-Cap ETF 3.8 21 44 6.0 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 35 9.2 -0.3
FDMO Fidelity Momentum Factor ETF 3.7 29 36 4.3 -5.2
VIRS Pacer BioThreat Strategy ETF 3.7 70 -5 7.2 -2.2
PPA Invesco Aerospace & Defense ETF 3.7 61 4 4.6 -4.9
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 30 1.6 -7.8
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 25 3.5 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 5 4.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 0 9.6 +0.1
IETC iShares Evolved U.S. Technology ETF 3.7 18 47 5.2 -4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.7 39 26 6.4 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 55 5.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 55 6.0 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 59 9.1 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 20 5.2 -4.3
TPYP Tortoise North American Pipeline Fund 3.6 40 25 5.5 -3.9
ENFR Alerian Energy Infrastructure ETF 3.6 35 30 4.7 -4.7
USAI Pacer American Energy Independence ETF 3.6 75 -10 4.2 -5.3
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -20 3.0 -6.5
EINC VanEck Energy Income ETF 3.6 48 17 4.8 -4.7
JGRO JPMorgan Active Growth ETF 3.5 44 21 4.0 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 15 4.0 -5.5
FITE SPDR Kensho Future Security ETF 3.5 45 20 3.9 -5.5
USVT US Value ETF 3.5 49 16 11.7 +2.2
CVAR Cultivar ETF 3.5 87 -22 8.7 -0.7
SFYF SoFi 50 ETF 3.5 29 36 0.4 -9.1
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 25 4.9 -4.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 18 4.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 0 7.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -4 7.3 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 6 3.7 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 50 6.8 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 52 7.9 -1.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 50 15 6.4 -3.1
VERS ProShares Metaverse ETF 3.4 58 7 -8.6 -18.1
IGPT Invesco AI and Next Gen Software ETF 3.4 50 15 5.1 -4.4
VRAI Virtus Real Asset Income ETF 3.3 55 10 9.0 -0.5
FXL First Trust Technology AlphaDEX Fund 3.3 61 4 5.5 -4.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -2 9.3 -0.1
IYG iShares US Financial Services ETF 3.3 39 26 7.4 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 5 4.9 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -10 4.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 4 2.3 -7.2
KBWR Invesco KBW Regional Banking ETF 3.3 35 30 11.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 45 7.7 -1.7
XLI Industrial Select Sector SPDR Fund 3.1 10 55 5.7 -3.8
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 58 8.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 3.1 25 40 5.9 -3.5
BAD B.A.D. ETF 3.1 75 -10 3.2 -6.3
IAI iShares U.S. Broker-Dealers ETF 3.1 40 25 7.9 -1.6
KBWB Invesco KBW Bank ETF 3.1 35 30 11.5 +2.1
PKW Invesco Buyback Achievers ETF 3.1 64 1 9.0 -0.4
RSHO Tema American Reshoring ETF 3.0 75 -10 3.6 -5.8
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -5 2.6 -6.9
AOTG AOT Growth and Innovation ETF 3.0 75 -10 3.6 -5.9
TRFK Pacer Data and Digital Revolution ETF 3.0 60 5 4.9 -4.6
YALL God Bless America ETF 3.0 65 0 3.8 -5.7
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -14 6.6 -2.9
PTF Invesco DWA Technology Momentum ETF 3.0 60 5 1.6 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -34 6.1 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -10 6.4 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 5 5.2 -4.3
VAMO Cambria Value & Momentum ETF 3.0 64 1 11.5 +2.0
KONG Formidable Fortress ETF 2.9 89 -24 6.3 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 2 11.9 +2.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -13 -3.6 -13.0
ARVR First Trust Indxx Metaverse ETF 2.9 70 -5 4.5 -4.9
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -10 3.2 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 18 8.3 -1.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 30 9.0 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -3 7.2 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 40 6.2 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -20 2.1 -7.4
IYF iShares U.S. Financials ETF 2.8 39 26 7.5 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 5 5.8 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 48 8.0 -1.5
AIQ Global X Future Analytics Tech ETF 2.8 68 -3 5.0 -4.5
IHI iShares U.S. Medical Devices ETF 2.8 40 25 4.9 -4.5
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 30 6.7 -2.7
IQRA IQ CBRE Real Assets ETF 2.8 65 0 5.9 -3.5
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 13 6.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 7 6.5 -2.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 35 6.4 -3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 44 4.2 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 20 5.4 -4.0
FTXO First Trust Nasdaq Bank ETF 2.7 60 5 12.2 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -10 5.8 -3.6
EQUL IQ Engender Equality ETF 2.6 45 20 7.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 45 7.9 -1.5
XT iShares Exponential Technologies ETF 2.5 46 19 3.9 -5.6
BKUS BNY Mellon Sustainable US Equity ETF 2.5 50 15 5.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -3 4.5 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -31 5.7 -3.8
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 16 6.3 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 100 -35 6.5 -3.0
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -15 4.4 -5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 5 4.6 -4.8
UFO Procure Space ETF 2.4 75 -10 2.8 -6.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -16 4.2 -5.2
XLF Financial Select Sector SPDR Fund 2.4 10 55 7.0 -2.4
VO Vanguard Mid-Cap Index Fund 2.4 4 61 6.7 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 6.3 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.4 39 26 12.2 +2.8
ENRG SoFi Smart Energy ETF 2.4 59 6 -1.8 -11.2
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 16 5.8 -3.6
ILCG iShares Morningstar Growth ETF 2.3 4 61 4.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -2 11.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 57 5.6 -3.9
FXO First Trust Financials AlphaDEX Fund 2.3 62 3 11.8 +2.3
IAT iShares U.S. Regional Banks ETF 2.3 40 25 12.8 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 41 9.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 42 7.6 -1.8
VIS Vanguard Industrials Index Fund 2.3 10 55 5.3 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 8.8 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 18 6.1 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -20 6.4 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 3.8 -5.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 61 6.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 5 6.4 -3.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -20 4.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 6 2.3 -7.2
WDIV SPDR Global Dividend ETF 2.2 40 25 10.9 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 50 6.4 -3.0
PID Invesco International Dividend Achievers ETF 2.2 56 9 8.2 -1.2
VFH Vanguard Financials Index Fund 2.2 10 55 7.6 -1.9
KRE SPDR S&P Regional Banking ETF 2.1 35 30 11.8 +2.4
FNCL Fidelity MSCI Financials Index ETF 2.1 8 57 7.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 40 6.1 -3.4
BFOR Barron's 400 ETF 2.1 65 0 8.7 -0.7
XHS SPDR S&P Health Care Services ETF 2.1 35 30 7.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 52 2.7 -6.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 2 6.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.0 61 4 8.1 -1.3
RTH VanEck Retail ETF 2.0 35 30 6.3 -3.1
GGRW Gabelli Growth Innovators ETF 2.0 90 -25 3.2 -6.2
BNE Blue Horizon BNE ETF 2.0 87 -22 4.2 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 4.5 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -10 3.6 -5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 10 7.3 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 26 11.1 +1.6
IQM Franklin Intelligent Machines ETF 2.0 50 15 3.8 -5.6
BIBL Inspire ETF 2.0 35 30 5.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 9.4 -0.1
ZIG The Acquirers Fund 1.9 84 -19 19.0 +9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 0 15.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 2 3.5 -6.0
IYJ iShares U.S. Industrials ETF 1.8 39 26 5.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -10 7.5 -2.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 16 2.2 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 9 15.0 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 20 2.3 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 5.2 -4.2
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 45 -0.4 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 7 5.0 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 18 -1.8 -11.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 30 0.7 -8.8
FPX First Trust US IPO Index Fund 1.8 61 4 0.6 -8.9
IBOT Vaneck Robotics ETF 1.8 47 18 4.0 -5.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 18 5.5 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -5 5.3 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 36 10.9 +1.5
LZRD Parabla Innovation ETF 1.7 69 -4 -8.7 -18.1
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 58 5.1 -4.4
EXI iShares Global Industrials ETF 1.7 42 23 5.8 -3.7
YPS Arrow Reverse Cap 500 ETF 1.6 29 36 6.8 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -3 -6.8 -16.3
IWR iShares Russell Midcap ETF 1.6 18 47 6.6 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -20 2.0 -7.4
KCE SPDR S&P Capital Markets ETF 1.6 35 30 8.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.6 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 30 11.1 +1.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -10 2.3 -7.2
KBE SPDR S&P Bank ETF 1.5 35 30 12.9 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 0 2.4 -7.0
BLES Inspire Global Hope Large Cap ETF 1.5 61 4 7.1 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -319 9.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 24 7.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 20 -3.8 -13.3
IVRA Invesco Real Assets ESG ETF 1.4 59 6 7.6 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 25 8.6 -0.9
XRT SPDR S&P Retail ETF 1.4 35 30 10.1 +0.7
IXG iShares Global Financials ETF 1.3 42 23 8.5 -1.0
XBI SPDR S&P BIOTECH ETF 1.3 35 30 -1.6 -11.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 26 11.1 +1.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 0.8 -8.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 15 4.4 -5.1
TRFM AAM Transformers ETF 1.2 49 16 1.6 -7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.9 -4.5
AMZA InfraCap MLP ETF 1.2 164 -99 2.9 -6.5
PDP Invesco DWA Momentum ETF 1.2 62 3 4.7 -4.8
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -4.4 -13.9
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -30 3.5 -5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 47 5.5 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 5 6.8 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -5 2.1 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 10 12.3 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -35 11.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 13 7.1 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -10 1.8 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 4.8 -4.7
APIE ActivePassive International Equity ETF 0.9 45 20 9.6 +0.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -10 7.1 -2.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 9.3 -0.1
IPO Renaissance IPO ETF 0.8 60 5 -7.1 -16.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 9.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 9.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -5 12.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 20 0.9 -8.5
SQEW LeaderShares Equity Skew ETF 0.7 75 -10 5.8 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 55 5.1 -4.3
MJ ETFMG Alternative Harvest ETF 0.6 75 -10 -92.3 -101.7
IBUY Amplify Online Retail ETF 0.6 65 0 0.7 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 50 9.3 -0.1
WCEO Hypatia Women CEO ETF 0.6 85 -20 6.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 9.6 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 36 6.7 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 50 8.7 -0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 34 9.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 37 9.4 -0.1
VIDI Vident International Equity Fund 0.5 61 4 12.7 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 8.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 9.1 -0.4
DFIV Dimensional International Value ETF 0.5 27 38 9.3 -0.1
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 55 5.0 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 57 5.0 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 53 8.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 8.2 -1.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 10.6 +1.1
IYC iShares U.S. Consumer Services ETF 0.4 39 26 4.3 -5.2
VUG Vanguard Growth Index Fund 0.4 4 61 4.8 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 6 8.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 42 8.0 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 8.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 55 8.2 -1.3
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 62 8.2 -1.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 24 6.0 -3.5
DIHP Dimensional International High Profitability ETF 0.4 29 36 8.6 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 27 11.1 +1.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 58 9.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 8.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 5.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 5.6 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 4 5.8 -3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -20 0.9 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 8.7 -0.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 36 8.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 26 9.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.9 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.7 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 40 10.0 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 11 5.6 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 9.7 +0.3
SFYX Sofi Next 500 ETF 0.2 0 65 6.2 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 8.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.9 -2.6
VB Vanguard Small-Cap ETF 0.2 5 60 6.2 -3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 7.8 -1.7
RNMC Mid Cap US Equity Select ETF 0.2 60 5 8.8 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 50 6.2 -3.2
SMMD iShares Russell 2500 ETF 0.2 15 50 6.8 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 48 6.3 -3.2
VXF Vanguard Extended Market Index Fund 0.1 6 59 4.3 -5.2
SMDY Syntax Stratified MidCap ETF 0.1 35 30 8.0 -1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TrueShares Low Volatility Equity 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 21.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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