GraniteShares Nasdaq Select Disruptors ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
31.2x P/Sales
ratio
7.6x
P/BV
ratio
8.6x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DRUP tracks the Nasdaq US Large Cap Select Disruptors Index of stocks selected as the most disruptive companies in the U.S market.

FUND BASICS
Category US Equities
Fund Sponsor GraniteShares
Website www.graniteshares.com
Inception date Oct 07, 2019
Assets (mns) $49
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $508,961
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 11.7 %
META PLATFORMS INC 6.3 %
ALPHABET INC. CLASS A 6.3 %
JOHNSON & JOHNSON 4.1 %
ADOBE SYSTEMS INC 3.9 %
SALESFORCE.COM INC 3.5 %
SERVICENOW INC 3.0 %
TEXAS INSTRUMENTS INC 2.7 %
APPLIED MATERIALS INC 2.6 %
DANAHER CORP 2.5 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 110.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.2% 24.2% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 92%
MSCI EAFE 0.95 62%
MSCI Emg. Mkts. 0.67 34%

Technical Indicators
Recent close $42.99
30d moving avg. $38.69
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $20,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the GraniteShares Nasdaq Select Disruptors ETF ETF based on the alternatives' overlap in portfolio holdings with DRUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRUP Expense: 60 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRUP
Ticker Fund
Name
Overlap1
vs DRUP
(%)
Expense
ratio
(bp)
Savings
vs DRUP
(bp)
ALTAR
Score™
(%)
ALTAR
vs DRUP
(%)
XPND First Trust Expanded Technology ETF 44.4 65 -5 4.7 +0.6
IYW iShares U.S. Technology ETF 39.8 40 20 4.9 +0.8
IGV iShares Expanded Tech-Software ETF 39.3 41 19 3.4 -0.7
XDAT Franklin Exponential Data ETF 38.1 50 10 3.2 -0.9
IGM iShares Expanded Tech Sector ETF 38.0 41 19 4.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.4 57 3 4.8 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 37.0 40 20 4.5 +0.4
OGIG O'Shares Global Internet Giants ETF 36.0 48 12 0.1 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 35.5 28 32 5.4 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 35.1 49 11 5.2 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 35.1 69 -9 5.6 +1.5
XNTK SPDR NYSE Technology ETF 31.9 35 25 4.1 -0.1
GFGF Guru Favorite Stocks ETF 31.9 65 -5 4.4 +0.3
INNO Harbor Disruptive Innovation ETF 31.1 75 -15 -6.0 -10.1
MGK Vanguard Mega Cap Growth ETF 30.5 7 53 4.5 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 30.4 14 46 6.8 +2.6
GGRW Gabelli Growth Innovators ETF 30.3 90 -30 2.8 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 30.0 26 34 4.4 +0.3
SXQG 6 Meridian Quality Growth ETF 30.0 100 -40 4.7 +0.5
ENTR Entrepreneur 30 Fund 29.7 75 -15 2.5 -1.7
VUG Vanguard Growth Index Fund 29.6 4 56 4.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 29.6 20 40 5.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 29.4 50 10 5.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.3 49 11 4.9 +0.8
QQQ Invesco QQQ Trust 29.2 20 40 5.1 +0.9
QQQM Invesco NASDAQ 100 ETF 29.2 15 45 5.1 +1.0
DARP Grizzle Growth ETF 29.1 75 -15 5.2 +1.0
XLK Technology Select Sector SPDR Fund 28.7 10 50 5.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 28.7 4 56 4.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.6 40 20 6.1 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.5 50 10 5.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 28.3 15 45 4.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 28.1 59 1 2.4 -1.7
GRZZ Grizzle Growth ETF 28.0 75 -15 5.2 +1.1
WFH Direxion Work From Home ETF 27.8 45 15 0.0 -4.1
IETC iShares Evolved U.S. Technology ETF 27.8 18 42 4.8 +0.7
CHAT Roundhill Generative AI & Technology ETF 27.8 75 -15 2.4 -1.8
IWF iShares Russell 1000 Growth ETF 27.5 19 41 4.9 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 27.5 8 52 5.0 +0.9
IWY iShares Russell Top 200 Growth ETF 27.5 20 40 5.1 +0.9
VGT Vanguard Information Technology Index Fund 27.4 10 50 5.0 +0.8
TIME Clockwise Capital Innovation ETF 27.4 96 -36 2.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 27.1 8 52 5.0 +0.9
AOTG AOT Growth and Innovation ETF 27.1 75 -15 3.7 -0.4
JGRO JPMorgan Active Growth ETF 26.9 44 16 3.7 -0.4
CACG ClearBridge All Cap Growth ETF 26.7 54 6 3.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 26.7 52 8 2.0 -2.1
FXL First Trust Technology AlphaDEX Fund 26.6 61 -1 5.3 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.5 12 48 5.1 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 26.3 29 31 5.9 +1.7
PZLG Puzzle Mature Growth 26.1 0 60 0.0 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.1 15 45 7.3 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.9 15 45 5.1 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.8 21 39 4.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 25.7 10 50 5.4 +1.3
FTGS First Trust Growth Strength ETF 25.6 60 0 6.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.6 10 50 5.4 +1.3
AIQ Global X Future Analytics Tech ETF 25.5 68 -8 4.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 24.8 49 11 6.4 +2.2
FQAL Fidelity Quality Factor ETF 24.7 29 31 5.8 +1.7
IGPT Invesco AI and Next Gen Software ETF 24.6 56 4 4.7 +0.6
ILCG iShares Morningstar Growth ETF 24.6 4 56 4.3 +0.2
SKYY First Trust Cloud Computing ETF 24.4 60 0 3.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 50 5.4 +1.3
DSI iShares MSCI KLD 400 Social ETF 24.3 25 35 5.5 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.2 12 48 4.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.1 59 1 3.5 -0.6
STXG Strive 1000 Growth ETF 24.1 18 42 4.4 +0.3
XLG Invesco S&P 500 Top 50 ETF 24.1 20 40 4.9 +0.7
IXN iShares Global Tech ETF 24.1 41 19 4.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.9 35 25 5.6 +1.5
PNQI Invesco NASDAQ Internet ETF 23.6 60 0 2.3 -1.8
TMFC Motley Fool 100 Index ETF 23.5 50 10 4.1 0.0
CGGR Capital Group Growth ETF 23.4 39 21 3.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.3 58 2 5.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 23.3 80 -20 4.2 +0.0
RECS Columbia Research Enhanced Core ETF 23.1 15 45 6.2 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 23.0 8 52 6.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 50 5.9 +1.8
HAPI Harbor Corporate Culture ETF 22.5 36 24 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 22.2 50 10 5.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 45 6.7 +2.6
VDNI V-Shares US Leadership Diversity ETF 22.1 29 31 5.7 +1.6
LCF Touchstone US Large Cap Focused ETF 22.0 69 -9 4.5 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 21.9 50 10 4.6 +0.4
METV Roundhill Ball Metaverse ETF 21.8 59 1 3.9 -0.3
TRFM AAM Transformers ETF 21.8 49 11 1.4 -2.8
CAML Congress Large Cap Growth ETF 21.8 66 -6 4.0 -0.1
MVPS Amplify Thematic All-Stars ETF 21.5 49 11 2.0 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 21.2 15 45 6.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 21.2 75 -15 3.1 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.2 20 40 6.2 +2.1
OEF iShares S&P 100 ETF 21.0 20 40 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 21.0 9 51 5.6 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.0 45 15 4.3 +0.2
IWL iShares Russell Top 200 ETF 20.9 15 45 5.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 60 5.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 20.7 9 51 5.0 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 20.7 59 1 5.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.5 30 30 4.7 +0.6
MGC Vanguard Mega Cap Index Fund 20.5 7 53 5.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 20.4 29 31 7.9 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 20.4 48 12 5.1 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.3 50 10 6.3 +2.1
KRMA Global X Conscious Companies ETF 20.2 43 17 5.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.1 10 50 5.0 +0.9
FCLD Fidelity Cloud Computing ETF 20.0 39 21 2.5 -1.7
NULC Nuveen ESG Large-Cap ETF 20.0 21 39 5.5 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 5 4.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 19.9 25 35 5.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 19.9 75 -15 4.3 +0.2
FDG American Century Focused Dynamic Growth ETF 19.9 45 15 3.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 19.9 10 50 5.6 +1.5
IVW iShares S&P 500 Growth ETF 19.9 18 42 5.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 19.9 4 56 5.7 +1.5
RUFF Alpha Dog ETF 19.9 94 -34 4.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 48 6.0 +1.8
RVRB Reverb ETF 19.6 30 30 5.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.6 10 50 5.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.6 7 53 5.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 19.6 15 45 5.2 +1.1
GDEF Goldman Sachs Defensive Equity ETF 19.6 55 5 5.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.5 14 46 5.6 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.4 75 -15 4.3 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 19.4 28 32 6.2 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 19.3 75 -15 3.6 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 19.2 68 -8 3.7 -0.4
CGGO Capital Group Global Growth Equity ETF 19.0 47 13 4.0 -0.2
PSET Principal Price Setters Index ETF 19.0 15 45 6.0 +1.9
IUSG iShares Core S&P US Growth ETF 18.8 4 56 5.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 18.8 9 51 5.5 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 18.8 32 28 5.3 +1.1
VUSE Vident Core US Equity Fund 18.8 50 10 5.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 18.7 9 51 5.3 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 18.7 59 1 6.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 18.7 25 35 5.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 18.6 8 52 5.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 18.6 18 42 7.2 +3.1
FDMO Fidelity Momentum Factor ETF 18.6 29 31 4.1 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 18.5 55 5 5.3 +1.2
MOTE VanEck Morningstar ESG Moat ETF 18.5 49 11 5.8 +1.7
WCLD WisdomTree Cloud Computing Fund 18.5 45 15 -0.4 -4.5
VV Vanguard Large-Cap Index Fund 18.4 4 56 5.5 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.4 20 40 5.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.4 19 41 6.8 +2.7
STRV Strive 500 ETF 18.4 5 55 5.5 +1.3
VERS ProShares Metaverse ETF 18.3 58 2 -9.7 -13.8
PWB Invesco Dynamic Large Cap Growth ETF 18.2 56 4 3.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 18.2 45 15 4.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.2 9 51 6.3 +2.2
VOTE Engine No. 1 Transform 500 ETF 18.2 5 55 5.4 +1.3
SMH VanEck Semiconductor ETF 18.1 35 25 5.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 18.0 29 31 6.1 +1.9
IVV iShares Core S&P 500 ETF 18.0 3 57 5.6 +1.5
FMIL Fidelity New Millennium ETF 18.0 59 1 4.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.0 2 58 5.5 +1.4
SPY SPDR S&P 500 ETF Trust 18.0 9 51 5.5 +1.4
VOO VANGUARD S&P 500 ETF 18.0 3 57 5.6 +1.5
DTEC ALPS Disruptive Technologies ETF 17.9 50 10 3.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 17.9 3 57 5.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 17.9 2 58 5.6 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.9 45 15 1.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 9 51 5.3 +1.1
BRNY Burney U.S. Factor Rotation ETF 17.9 79 -19 6.3 +2.2
HAPY Harbor Corporate Culture Leaders ETF 17.8 50 10 3.8 -0.3
HDUS Hartford Disciplined US Equity ETF 17.7 19 41 6.5 +2.4
PBUS Invesco PureBeta MSCI USA ETF 17.7 4 56 5.5 +1.3
IOO iShares Global 100 ETF 17.7 41 19 4.8 +0.7
OALC OneAscent Large Cap Core ETF 17.7 82 -22 6.6 +2.5
SCHX Schwab U.S. Large-Cap ETF 17.7 3 57 5.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 17.6 25 35 5.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 48 5.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 17.5 15 45 5.4 +1.3
TWEB SoFi Web 3 ETF 17.4 59 1 -2.5 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 17.4 29 31 5.4 +1.3
FVAL Fidelity Value Factor ETF 17.3 29 31 7.7 +3.6
IWB iShares Russell 1000 ETF 17.3 15 45 5.4 +1.3
VONE Vanguard Russell 1000 ETF 17.2 8 52 5.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 25 7.6 +3.5
IYY iShares Dow Jones U.S. ETF 17.2 20 40 5.3 +1.2
IQM Franklin Intelligent Machines ETF 17.2 50 10 3.3 -0.9
SCHK Schwab 1000 Index ETF 17.2 5 55 5.5 +1.4
APUE ActivePassive U.S. Equity ETF 17.2 33 27 5.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 50 5.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.1 7 53 5.5 +1.3
CGUS Capital Group Core Equity ETF 17.0 33 27 5.2 +1.1
ARVR First Trust Indxx Metaverse ETF 16.9 70 -10 2.1 -2.0
GGME Invesco Next Gen Media and Gaming ETF 16.9 63 -3 4.1 0.0
SHE SPDR SSGA Gender Diversity Index ETF 16.6 20 40 5.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 16.6 29 31 7.5 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 16.5 3 57 5.8 +1.6
DFUS Dimensional U.S. Equity ETF 16.5 9 51 5.5 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 16.5 47 13 4.4 +0.2
SFY SoFi Select 500 ETF 16.5 0 60 5.4 +1.3
BTHM BlackRock Future U.S. Themes ETF 16.4 60 0 5.0 +0.9
VTI Vanguard Total Stock Market Index Fund 16.4 3 57 5.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 57 5.4 +1.3
SCHB Schwab U.S. Broad Market ETF 16.4 3 57 5.5 +1.4
IWV iShares Russell 3000 ETF 16.4 20 40 5.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 16.3 10 50 5.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.3 20 40 5.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 49 5.6 +1.5
XITK SPDR FactSet Innovative Technology ETF 16.3 45 15 0.1 -4.0
ACVF American Conservative Values ETF 16.1 75 -15 4.8 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 16.1 39 21 5.1 +0.9
FFTY Innovator IBD 50 ETF 16.1 80 -20 3.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 16.0 23 37 3.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 16.0 15 45 4.9 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.0 28 32 6.1 +2.0
VEGN US Vegan Climate ETF 15.8 60 0 4.8 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.8 8 52 6.0 +1.9
VOOV Vanguard S&P 500 Value ETF 15.8 10 50 6.1 +1.9
IVE iShares S&P 500 Value ETF 15.7 18 42 6.0 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 56 6.1 +2.0
VOX Vanguard Telecommunication Services Index Fund 15.7 10 50 6.2 +2.1
FMET Fidelity Metaverse ETF 15.6 39 21 4.2 +0.0
IYH iShares U.S. Healthcare ETF 15.5 40 20 6.7 +2.6
PEXL Pacer US Export Leaders ETF 15.4 60 0 5.3 +1.2
BIBL Inspire ETF 15.2 35 25 5.4 +1.2
QTUM Defiance Quantum ETF 15.1 40 20 4.3 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 8 52 6.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 38 5.2 +1.0
XT iShares Exponential Technologies ETF 15.1 46 14 3.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.1 11 49 5.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 21 7.6 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 14.9 7 53 4.7 +0.6
XLV Health Care Select Sector SPDR Fund 14.9 10 50 7.7 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 14.9 15 45 6.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 25 7.1 +3.0
VHT Vanguard Health Care Index Fund 14.8 10 50 6.1 +2.0
HKND Humankind US Stock ETF 14.8 11 49 6.8 +2.6
IUSV iShares Core S&P U.S. Value ETF 14.8 4 56 6.3 +2.1
SFYF SoFi 50 ETF 14.8 29 31 -0.7 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 -15 5.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 52 6.2 +2.1
SNPV Xtrackers S&P ESG Value ETF 14.7 15 45 6.2 +2.0
FDLO Fidelity Low Volatility Factor ETF 14.7 29 31 5.4 +1.3
SDEP SFP Core Equity Strategy 14.7 0 60 0.0 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.7 50 10 3.2 -0.9
SYNB Putnam BioRevolution ETF 14.7 70 -10 2.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 14.7 55 5 6.5 +2.4
DFAU Dimensional US Core Equity Market ETF 14.6 12 48 5.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 14.6 29 31 6.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 14.6 15 45 5.8 +1.7
SOXX iShares PHLX Semiconductor ETF 14.5 35 25 6.6 +2.5
SOXQ Invesco PHLX Semiconductor ETF 14.5 19 41 6.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -19 4.8 +0.6
FDWM Fidelity Women's Leadership ETF 14.5 59 1 5.7 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.5 65 -5 4.9 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 20 7.9 +3.8
SPGP Invesco S&P 500 GARP ETF 14.3 36 24 8.8 +4.7
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 0 7.4 +3.3
FFND Future Fund Active ETF 14.1 100 -40 0.3 -3.8
FCPI Fidelity Stocks for Inflation ETF 14.1 29 31 9.4 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 -5 2.4 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 17 5.9 +1.8
IUS Invesco Strategic US ETF 13.9 19 41 7.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.8 59 1 3.6 -0.6
VR Global X Metaverse ETF 13.6 50 10 3.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.6 15 45 5.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 48 8.9 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 15 6.4 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.6 75 -15 6.5 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.5 42 18 5.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 42 6.3 +2.2
ITAN Sparkline Intangible Value ETF 13.5 50 10 6.5 +2.4
LVOL American Century Low Volatility ETF 13.4 29 31 5.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 44 6.0 +1.9
STXD Strive 1000 Dividend Growth ETF 13.2 35 25 5.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 13.2 70 -10 4.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 13.2 18 42 6.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 51 5.7 +1.5
DFND Siren DIVCON Dividend Defender ETF 13.1 189 -129 4.9 +0.7
HLGE Hartford Longevity Economy ETF 13.0 44 16 7.0 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.0 45 15 4.1 -0.0
SOCL Global X Social Media ETF 13.0 65 -5 -5.0 -9.1
AVUS Avantis U.S. Equity ETF 12.9 15 45 6.4 +2.3
CGDV Capital Group Dividend Value ETF 12.8 33 27 6.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 12.7 34 26 6.9 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 12.7 29 31 8.1 +4.0
IXP iShares Global Comm Services ETF 12.7 42 18 5.5 +1.4
XLC Communication Services Select Sector SPDR Fund 12.7 10 50 7.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 47 2.7 -1.4
XSW SPDR S&P Software & Services ETF 12.5 35 25 1.9 -2.2
LOUP Innovator Loup Frontier Tech ETF 12.5 70 -10 2.1 -2.1
TRFK Pacer Data and Digital Revolution ETF 12.5 60 0 4.5 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.4 25 35 6.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 10 7.3 +3.2
IBOT Vaneck Robotics ETF 12.4 47 13 3.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.4 15 45 5.7 +1.5
DUHP Dimensional US High Profitability ETF 12.4 21 39 7.6 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 50 5.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 -15 5.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -20 5.5 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 12.3 80 -20 6.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 47 7.4 +3.3
UPWD JPMorgan Social Advancement ETF 12.3 49 11 4.8 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -5 3.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 12.2 99 -39 5.5 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 12.1 68 -8 1.6 -2.5
ROE Astoria US Quality Kings ETF 12.1 49 11 8.3 +4.2
TOK iShares MSCI Kokusai ETF 12.1 25 35 5.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 43 6.0 +1.9
IXJ iShares Global Healthcare ETF 12.1 42 18 6.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 12.0 35 25 5.6 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.0 16 44 4.1 -0.1
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 14 6.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 11 5.4 +1.2
MBCC Monarch Blue Chips Core ETF 12.0 125 -65 3.0 -1.1
BBLU EA Bridgeway Blue Chip ETF 11.9 15 45 6.0 +1.9
SPMO Invesco S&P 500 Momentum ETF 11.9 13 47 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 54 4.5 +0.4
BTEK BlackRock Future Tech ETF 11.8 88 -28 1.8 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 0 9.9 +5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 11 5.6 +1.4
SQEW LeaderShares Equity Skew ETF 11.6 75 -15 4.9 +0.8
PRAY FIS Biblically Responsible Risk Managed ETF 11.6 69 -9 6.1 +1.9
PTF Invesco DWA Technology Momentum ETF 11.5 60 0 0.2 -4.0
SHOC Strive U.S. Semiconductor ETF 11.5 40 20 6.7 +2.5
BUZZ VanEck Social Sentiment ETF 11.5 75 -15 1.9 -2.2
URTH iShares MSCI World ETF 11.4 24 36 5.5 +1.4
BYOB SoFi Be Your Own Boss ETF 11.1 59 1 -3.0 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.1 20 40 6.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 48 5.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -5 4.4 +0.2
ROUS Hartford Multifactor US Equity ETF 11.0 19 41 6.6 +2.5
PINK Simplify Health Care ETF 10.9 50 10 5.9 +1.7
GK AdvisorShares Gerber Kawasaki ETF 10.9 75 -15 3.1 -1.1
BWEB Bitwise Web3 ETF 10.8 85 -25 1.6 -2.5
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 45 8.2 +4.1
XWEB SPDR S&P Internet ETF 10.7 35 25 -5.6 -9.8
DVND Touchstone Dividend Select ETF 10.7 67 -7 6.6 +2.5
QDF FlexShares Quality Dividend Index Fund 10.6 37 23 6.2 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.6 75 -15 3.1 -1.1
PSI Invesco Dynamic Semiconductors ETF 10.6 56 4 6.4 +2.2
BULD Pacer BlueStar Engineering the Future ETF 10.6 60 0 -0.6 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.5 81 -21 9.9 +5.8
VIG Vanguard Dividend Appreciation Index Fund 10.5 6 54 5.9 +1.8
EQUL IQ Engender Equality ETF 10.5 45 15 6.6 +2.4
HART IQ Healthy Hearts ETF 10.5 45 15 5.7 +1.6
AHOY Newday Ocean Health ETF 10.5 75 -15 5.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 30 6.1 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 31 6.0 +1.8
RNLC Large Cap US Equity Select ETF 10.4 60 0 6.6 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 8 8.3 +4.1
ACWI iShares MSCI ACWI ETF 10.2 32 28 5.6 +1.5
TMFX Motley Fool Next Index ETF 10.2 50 10 3.3 -0.8
HELX Franklin Genomic Advancements ETF 10.1 50 10 1.9 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 12 6.5 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 10 6.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 51 6.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 33 5.9 +1.7
MILN Global X Millennial Consumer ETF 9.8 50 10 2.3 -1.8
FDVV Fidelity Core Dividend ETF 9.8 29 31 9.1 +5.0
CLOU Global X Cloud Computing ETF 9.7 68 -8 1.7 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 35 7.2 +3.1
NETZ Engine No 1 Transform Climate ETF 9.7 75 -15 3.8 -0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.6 69 -9 -1.4 -5.6
FPAG FPA Global Equity ETF 9.6 49 11 5.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 51 6.0 +1.8
WCBR WisdomTree Cybersecurity Fund 9.5 45 15 1.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 40 5.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 51 5.7 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 9.5 81 -21 5.3 +1.1
POWA Invesco Bloomberg Pricing Power ETF 9.4 55 5 5.6 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.4 18 42 3.6 -0.5
KNCT Invesco Next Gen Connectivity ETF 9.3 63 -3 5.8 +1.6
FITE SPDR Kensho Future Security ETF 9.3 45 15 3.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 0 7.2 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 35 6.5 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.1 25 35 7.2 +3.1
SPRX Spear Alpha ETF 9.0 75 -15 -1.5 -5.6
VIRS Pacer BioThreat Strategy ETF 9.0 70 -10 6.7 +2.6
DUSA Davis Select U.S. Equity ETF 8.9 61 -1 8.3 +4.2
ILCV iShares Morningstar Value ETF 8.9 4 56 7.3 +3.2
AGNG Global X Aging Population ETF 8.9 50 10 4.0 -0.2
HACK ETFMG Prime Cyber Security ETF 8.9 60 0 3.9 -0.2
VT Vanguard Total World Stock ETF 8.8 7 53 5.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 21 7.1 +2.9
DWLD Davis Select Worldwide ETF 8.7 62 -2 6.9 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 31 8.1 +3.9
PDP Invesco DWA Momentum ETF 8.5 62 -2 3.9 -0.2
DGRO iShares Core Dividend Growth ETF 8.5 8 52 7.0 +2.9
GLOF iShares Global Equity Factor ETF 8.4 20 40 7.2 +3.1
PFM Invesco Dividend Achievers ETF 8.3 53 7 5.9 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 8.3 75 -15 4.1 -0.0
SIZE iShares MSCI USA Size Factor ETF 8.3 15 45 6.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 51 6.5 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 32 6.8 +2.7
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 5.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 40 6.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 0 5.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 35 6.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 0 4.7 +0.6
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 40 -0.5 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.9 60 0 3.9 -0.3
SSPY Syntax Stratified LargeCap ETF 7.9 30 30 7.0 +2.9
ROBO Robo Global Robotics & Automation Index ETF 7.9 95 -35 3.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 48 7.7 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 20 8.4 +4.3
HDV iShares Core High Dividend ETF 7.8 8 52 8.8 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 45 11.0 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 45 7.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 7.7 18 42 9.1 +4.9
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -1 8.6 +4.4
BUG Global X Cybersecurity ETF 7.7 51 9 1.7 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 29 3.7 -0.4
VO Vanguard Mid-Cap Index Fund 7.7 4 56 6.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 40 7.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -29 4.6 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.6 25 35 6.8 +2.7
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 10 6.2 +2.0
KONG Formidable Fortress ETF 7.5 89 -29 6.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 11 7.8 +3.6
WLDR Affinity World Leaders Equity ETF 7.4 67 -7 8.7 +4.6
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 45 6.1 +2.0
WDNA WisdomTree BioRevolution Fund 7.4 45 15 -5.8 -9.9
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 10 9.6 +5.4
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 40 6.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 1 6.1 +2.0
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 32 7.2 +3.0
NTZG Nuveen Global Net Zero Transition ETF 7.2 55 5 5.1 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.2 47 13 -1.9 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 23 6.1 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 90 -30 8.6 +4.5
MDEV First Trust Indxx Medical Devices ETF 7.2 70 -10 4.1 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.1 75 -15 3.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 31 6.8 +2.7
TINY ProShares Nanotechnology ETF 7.1 58 2 2.4 -1.7
GURU Global X Guru Index ETF 7.1 75 -15 4.3 +0.2
MEDX Horizon Kinetics Medical ETF 7.1 85 -25 3.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -3 2.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 31 7.1 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 0 5.9 +1.8
IHAK iShares Cybersecurity & Tech ETF 6.8 47 13 3.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 56 6.3 +2.2
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 56 6.3 +2.2
UDI USCF Dividend Income Fund 6.8 0 60 0.0 -4.1
DURA VanEck Morningstar Durable Dividend ETF 6.8 29 31 7.7 +3.6
CIRC JPMorgan Sustainable Consumption ETF 6.7 49 11 5.2 +1.1
PRNT The 3D Printing ETF 6.7 66 -6 -3.2 -7.3
IBB iShares NASDAQ Biotechnology ETF 6.7 45 15 0.0 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 4 2.5 -1.7
BBH VanEck Biotech ETF 6.7 35 25 5.4 +1.3
FTCS First Trust Capital Strength ETF 6.7 55 5 6.5 +2.3
WTV WisdomTree US Value Fund 6.6 12 48 9.2 +5.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 25 9.8 +5.6
BFOR Barron's 400 ETF 6.6 65 -5 8.0 +3.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.5 60 0 8.8 +4.6
PY Principal Shareholder Yield Index ETF 6.5 15 45 7.8 +3.7
XSD SPDR S&P Semiconductor ETF 6.5 35 25 6.1 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -8 4.5 +0.3
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -5 4.6 +0.4
VXF Vanguard Extended Market Index Fund 6.4 6 54 4.0 -0.1
ISHP First Trust S-Network E-Commerce ETF 6.3 60 0 3.6 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 6.3 65 -5 5.5 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 43 7.5 +3.4
IWX iShares Russell Top 200 Value ETF 6.3 20 40 7.0 +2.8
KOIN Innovation Shares NextGen Protocol ETF 6.3 75 -15 5.6 +1.5
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 8 6.1 +2.0
IHE iShares U.S. Pharmaceuticals ETF 6.2 40 20 8.9 +4.7
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 25 5.7 +1.6
PPH VanEck Pharmaceutical ETF 6.2 36 24 11.5 +7.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -15 5.0 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 58 2 6.7 +2.6
MBOX Freedom Day Dividend ETF 6.1 39 21 8.5 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -1 -2.2 -6.3
ETHO Etho Climate Leadership U.S. ETF 6.1 47 13 5.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 47 5.9 +1.8
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 25 6.6 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 25 6.3 +2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.0 103 -43 7.4 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 4 5.7 +1.6
BBP BioShares Biotechnology Products Fund 6.0 79 -19 -5.6 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 41 0.1 -4.0
ARKW ARK Web x.0 ETF 5.9 88 -28 -4.4 -8.5
DIVL Madison Dividend Value ETF 5.9 65 -5 5.9 +1.8
CLNR IQ Cleaner Transport ETF 5.8 45 15 6.4 +2.3
PWV Invesco Dynamic Large Cap Value ETF 5.8 58 2 9.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 8 6.2 +2.1
OCEN IQ Clean Oceans ETF 5.6 45 15 5.6 +1.5
FLV American Century Focused Large Cap Value ETF 5.6 42 18 6.5 +2.4
CVAR Cultivar ETF 5.6 87 -27 7.7 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 96 -36 4.5 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 10 8.8 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 2 3.1 -1.0
RWL Invesco S&P 500 Revenue ETF 5.4 39 21 7.1 +3.0
IWR iShares Russell Midcap ETF 5.4 18 42 6.2 +2.1
ARKG ARK Genomic Revolution ETF 5.3 75 -15 -12.5 -16.7
BLES Inspire Global Hope Large Cap ETF 5.3 61 -1 6.4 +2.3
FPX First Trust US IPO Index Fund 5.3 61 -1 -0.6 -4.7
BMED BlackRock Future Health ETF 5.2 85 -25 0.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -15 7.5 +3.3
DIVB iShares Core Dividend 5.2 5 55 8.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 7.2 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -8 1.8 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 5.0 59 1 1.6 -2.5
XHE SPDR S&P Health Care Equipment ETF 5.0 35 25 0.9 -3.3
JAVA JPMorgan Active Value ETF 5.0 44 16 6.7 +2.5
AIEQ AI Powered Equity ETF 5.0 75 -15 4.1 -0.0
YPS Arrow Reverse Cap 500 ETF 5.0 29 31 7.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 5.0 50 10 1.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -8 3.0 -1.1
BAD B.A.D. ETF 4.9 75 -15 -4.3 -8.4
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 13 -6.2 -10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 8.2 +4.1
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 54 8.9 +4.8
DAT ProShares Big Data Refiners ETF 4.8 58 2 0.8 -3.3
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 34 7.4 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 53 10.6 +6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 30 8.4 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 -5 -0.8 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -5 8.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 4.6 6 54 7.8 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 25 6.7 +2.6
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 15 5.7 +1.6
XBI SPDR S&P BIOTECH ETF 4.4 35 25 -3.7 -7.9
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 52 7.2 +3.1
IWD iShares Russell 1000 Value ETF 4.4 19 41 7.1 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 11 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 4.3 28 32 7.4 +3.3
IHI iShares U.S. Medical Devices ETF 4.3 40 20 4.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 56 7.1 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 48 5.6 +1.4
IPDP Dividend Performers ETF 4.0 106 -46 5.1 +1.0
WKLY SoFi Weekly Dividend ETF 4.0 49 11 7.7 +3.6
FDHT Fidelity Digital Health ETF 4.0 39 21 -3.5 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 40 6.6 +2.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 38 8.2 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 7.5 +3.4
IDAT iShares Cloud 5G and Tech ETF 3.7 47 13 5.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 7.2 +3.1
SANE Subversive Mental Health ETF 3.7 75 -15 4.3 +0.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 38 8.6 +4.5
GDVD R3 Global Dividend Growth ETF 3.6 88 -28 6.0 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.6 15 45 6.8 +2.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 -25 -11.1 -15.2
FIVG Defiance Next Gen Connectivity ETF 3.5 30 30 6.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 6.9 +2.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 3.4 -0.7
MGV Vanguard Mega Cap Value ETF 3.4 7 53 7.2 +3.1
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -15 3.8 -0.4
SNSR Global X Internet of Things Thematic ETF 3.3 68 -8 4.2 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 0 7.8 +3.7
GNOM Global X Genomics & Biotechnology ETF 3.2 50 10 -5.8 -10.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 45 11.4 +7.2
DGT SPDR Global Dow ETF 3.1 50 10 6.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -5 5.3 +1.1
SMRI Bushido Capital US Equity ETF 3.0 71 -11 9.0 +4.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 5.6 +1.5
VTV Vanguard Value Index Fund 3.0 4 56 7.4 +3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -18 -8.4 -12.5
CANC Tema Oncology ETF 2.9 75 -15 -4.4 -8.5
PHO Invesco Water Resources ETF 2.8 60 0 4.8 +0.7
PIO Invesco Global Water ETF 2.8 75 -15 5.1 +1.0
CWS AdvisorShares Focused Equity ETF 2.8 84 -24 5.0 +0.9
YALL God Bless America ETF 2.8 65 -5 3.5 -0.7
FIW First Trust Water ETF 2.8 53 7 4.8 +0.7
GAMR ETFMG Video Game Tech ETF 2.8 75 -15 5.2 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 0 11.0 +6.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.8 +2.7
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 13 5.6 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 60 12.3 +8.1
TINT ProShares Smart Materials ETF 2.6 58 2 4.2 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 9.4 +5.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 7.1 +2.9
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -8 -8.5 -12.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 9.1 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.4 +2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -15 1.6 -2.6
JFWD Jacob Forward ETF 2.5 75 -15 -8.3 -12.5
ARKX ARK Space Exploration & Innovation ETF 2.5 70 -10 1.7 -2.4
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 53 1.3 -2.8
REVS Columbia Research Enhanced Value ETF 2.4 19 41 8.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 8.7 +4.6
SDY SPDR S&P Dividend ETF 2.4 35 25 6.9 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -5 9.8 +5.7
MEME Roundhill MEME ETF 2.3 69 -9 -7.6 -11.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 10 1.7 -2.4
NUDV Nuveen ESG Dividend ETF 2.2 26 34 7.5 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 -2.3 -6.4
NXTG First Trust Indxx NextG ETF 2.2 87 -27 5.5 +1.4
PKW Invesco Buyback Achievers ETF 2.2 64 -4 8.0 +3.9
BNE Blue Horizon BNE ETF 2.1 87 -27 4.2 +0.1
PSP Invesco Global Listed Private Equity ETF 2.1 144 -84 11.1 +7.0
PAWZ ProShares Pet Care ETF 2.1 50 10 3.1 -1.1
MOO VanEck Agribusiness ETF 2.1 53 7 8.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 9.1 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -25 0.6 -3.5
ARKK ARK Innovation ETF 2.1 75 -15 -7.2 -11.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 13 -8.5 -12.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 5.5 +1.4
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 7.0 +2.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -19 5.6 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 6.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 6.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 4.3 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -21 3.9 -0.2
ARKF ARK Fintech Innovation ETF 1.8 75 -15 -2.5 -6.6
IYF iShares U.S. Financials ETF 1.8 40 20 6.7 +2.5
IYG iShares US Financial Services ETF 1.8 40 20 6.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 5.4 +1.3
STXV Strive 1000 Value ETF 1.8 18 42 8.5 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 11 5.3 +1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.5 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -23.4 -27.5
GVLU Gotham 1000 Value ETF 1.6 50 10 9.1 +5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -20 5.6 +1.5
BFIT Global X Health & Wellness ETF 1.6 50 10 5.6 +1.5
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -8 -6.4 -10.5
MEDI Harbor Health Care ETF 1.6 80 -20 -0.8 -4.9
ACTV LeaderShares Activist Leaders ETF 1.6 75 -15 9.2 +5.1
KCE SPDR S&P Capital Markets ETF 1.6 35 25 7.9 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 2 6.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 25 8.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 36 24 6.7 +2.5
XLF Financial Select Sector SPDR Fund 1.5 10 50 6.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 7.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.3 +4.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.7 +2.6
WCEO Hypatia Women CEO ETF 1.5 85 -25 6.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 8.9 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -15 3.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 12.1 +8.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 15 5.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.5 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.4 +0.3
AMID Argent Mid Cap ETF 1.4 52 8 8.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 45 7.1 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 35 7.0 +2.9
VFH Vanguard Financials Index Fund 1.3 10 50 6.9 +2.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 6.9 +2.7
PZLD Puzzle Divdend Leaders 1.3 0 60 0.0 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 20 7.4 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 11.4 +7.3
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -19 -23.5 -27.6
JIG JPMorgan International Growth ETF 1.2 55 5 4.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 2 4.9 +0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.2 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.2 39 21 6.3 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.3 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 5 6.2 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.7 +0.6
CSMD Congress SMid Growth ETF 1.1 69 -9 4.5 +0.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -25 2.7 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 3.0 -1.2
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 -0.2 -4.4
PPA Invesco Aerospace & Defense ETF 1.1 61 -1 4.2 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -25 3.2 -0.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 53 8.1 +4.0
MOON Direxion Moonshot Innovators ETF 1.1 65 -5 -15.3 -19.4
OND ProShares On-Demand ETF 1.1 58 2 -6.5 -10.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -10 18.9 +14.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 15 -5.0 -9.1
VB Vanguard Small-Cap ETF 1.1 5 55 5.8 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -15 4.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 10.8 +6.7
SMMD iShares Russell 2500 ETF 1.0 15 45 6.4 +2.2
DIVD Altrius Global Dividend ETF 1.0 49 11 10.2 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 7.3 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 5.4 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 40 9.3 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 0 7.4 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 15 5.9 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 21 -0.1 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -8 6.9 +2.8
BTEC Principal Healthcare Innovators Index ETF 0.9 42 18 -6.8 -10.9
RNMC Mid Cap US Equity Select ETF 0.9 60 0 8.9 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 8.1 +4.0
IXG iShares Global Financials ETF 0.9 42 18 6.9 +2.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 10.1 +6.0
EBIZ Global X E-Commerce ETF 0.8 50 10 0.9 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 20 4.9 +0.7
XRT SPDR S&P Retail ETF 0.8 35 25 10.0 +5.8
IBUY Amplify Online Retail ETF 0.8 65 -5 0.6 -3.5
ONLN ProShares Online Retail ETF 0.8 58 2 -2.2 -6.3
XLI Industrial Select Sector SPDR Fund 0.8 10 50 5.2 +1.1
IYC iShares U.S. Consumer Services ETF 0.8 40 20 4.1 -0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 5.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -9 6.7 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 4.7 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 25 2.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 11.2 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 5.6 +1.5
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -15 6.1 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 6.5 +2.4
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 52 5.2 +1.0
VIS Vanguard Industrials Index Fund 0.7 10 50 4.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 6 6.7 +2.6
IYJ iShares U.S. Industrials ETF 0.6 40 20 5.3 +1.2
USVT US Value ETF 0.6 49 11 12.1 +7.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 42 5.2 +1.0
EXI iShares Global Industrials ETF 0.5 42 18 5.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 6.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 11.1 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 0.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 1.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 22 9.4 +5.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 7.5 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 0.4 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 50 4.8 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 22 10.5 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 9.1 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 45 6.0 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 22 10.7 +6.5
SFYX Sofi Next 500 ETF 0.2 0 60 6.1 +1.9
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 50 4.7 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 4.8 +0.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 19 5.5 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 8 5.2 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 5.1 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 10.0 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 5.9 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.7 +2.6
VGK Vanguard FTSE Europe ETF 0.0 11 49 6.7 +2.5

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

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RESULTS & ESTIMATES

  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:
GraniteShares Nasdaq Select Disruptors ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.1 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.49
 
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.