GraniteShares Nasdaq Select Disruptors ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
33.1x P/Sales
ratio
8.7x
P/BV
ratio
7.4x Div.
yield
0.5%


  • 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) $59
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $651,423
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.2 %
META PLATFORMS INC 6.8 %
ALPHABET INC. CLASS A 4.9 %
BROADCOM INC. 4.8 %
SALESFORCE.COM INC 3.5 %
JOHNSON & JOHNSON 3.5 %
APPLIED MATERIALS INC 2.8 %
QUALCOMM INC 2.7 %
ADOBE SYSTEMS INC 2.7 %
DANAHER CORP 2.6 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
NETHERLANDS 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 32.3% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 93%
MSCI EAFE 0.95 58%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $53.73
30d moving avg. $50.00
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $73,679

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 3.6%


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
(%)
IGM iShares Expanded Tech Sector ETF 44.9 41 19 4.2 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.2 57 3 3.7 +0.1
XPND First Trust Expanded Technology ETF 40.8 65 -5 3.9 +0.2
IYW iShares U.S. Technology ETF 39.3 40 20 4.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.1 40 20 4.0 +0.4
CLOD Themes Cloud Computing ETF 38.6 35 25 3.5 -0.1
XDAT Franklin Exponential Data ETF 37.6 50 10 2.9 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 36.6 48 12 0.5 -3.1
QQQ Invesco QQQ Trust Series I 36.5 20 40 4.3 +0.7
QQQM Invesco NASDAQ 100 ETF 36.5 15 45 4.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 36.4 28 32 4.5 +0.9
IGV iShares Expanded Tech-Software Sector ETF 36.2 41 19 3.2 -0.5
QLTY GMO U.S. Quality ETF 36.2 50 10 4.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 35.9 20 40 4.5 +0.8
XLK Technology Select Sector SPDR Fund 35.9 9 51 4.6 +1.0
DFNV Donoghue Forlines Innovation ETF 35.1 69 -9 4.6 +1.0
IETC iShares U.S. Tech Independence Focused ETF 34.5 18 42 4.4 +0.8
MVPS Amplify Thematic All-Stars ETF 33.7 49 11 2.8 -0.9
VGT Vanguard Information Technology ETF 32.9 10 50 4.3 +0.7
XNTK SPDR NYSE Technology ETF 32.6 35 25 3.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 32.2 50 10 4.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 32.1 14 46 5.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 31.8 49 11 4.9 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.8 40 20 5.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 31.1 68 -8 3.7 +0.1
WFH Direxion Work From Home ETF 30.8 45 15 6.4 +2.8
VONG Vanguard Russell 1000 Growth ETF 30.8 8 52 4.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 30.7 10 50 4.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.3 60 0 4.0 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 30.2 8 52 4.4 +0.7
USMC Principal U.S. Mega-Cap ETF 30.2 12 48 4.8 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.1 65 -5 3.6 -0.1
IGPT Invesco AI and Next Gen Software ETF 30.1 60 0 3.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.0 75 -15 4.1 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 29.9 100 -40 3.9 +0.2
VUG Vanguard Growth ETF 29.8 4 56 4.0 +0.4
CGGR Capital Group Growth ETF 29.8 39 21 3.4 -0.2
MGK Vanguard Mega Cap Growth ETF 29.7 7 53 4.0 +0.4
IWY iShares Russell Top 200 Growth ETF 29.6 20 40 4.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 29.5 18 42 4.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 29.5 4 56 4.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 29.4 13 47 3.6 -0.0
IVW iShares S&P 500 Growth ETF 29.3 18 42 4.3 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 29.3 4 56 4.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.2 45 15 4.4 +0.8
IWF iShares Russell 1000 Growth ETF 29.1 19 41 4.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.9 35 25 4.9 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.8 75 -15 3.2 -0.5
CHAT Roundhill Generative AI & Technology ETF 28.5 75 -15 3.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.4 58 2 4.7 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.4 50 10 4.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 28.3 15 45 5.6 +2.0
IXN iShares Global Tech ETF 28.2 41 19 3.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 28.1 21 39 3.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 27.9 18 42 4.2 +0.6
JGRO JPMorgan Active Growth ETF 27.9 44 16 3.3 -0.3
PWB Invesco Large Cap Growth ETF 27.8 56 4 3.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.8 45 15 2.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 27.8 4 56 4.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.3 15 45 7.2 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 27.2 15 45 4.5 +0.8
FDTX Fidelity Disruptive Technology ETF 27.0 50 10 2.7 -1.0
STXG Strive 1000 Growth ETF 27.0 18 42 4.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 27.0 15 45 5.6 +1.9
VSLU Applied Finance Valuation Large Cap ETF 26.7 49 11 5.5 +1.8
FQAL Fidelity Quality Factor ETF 26.6 15 45 5.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 26.5 59 1 2.6 -1.1
QGRO American Century U.S. Quality Growth ETF 26.4 29 31 4.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 26.3 35 25 5.2 +1.5
FXL First Trust Technology AlphaDEX Fund 26.3 61 -1 4.9 +1.3
PSET Principal Quality ETF 26.2 15 45 5.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.0 50 10 5.1 +1.5
INNO Harbor Disruptive Innovation ETF 25.9 75 -15 -1.5 -5.1
XLG Invesco S&P 500 Top 50 ETF 25.8 20 40 4.4 +0.8
MGC Vanguard Mega Cap ETF 25.7 7 53 4.9 +1.3
FTGS First Trust Growth Strength ETF 25.5 60 0 5.6 +1.9
TMFC Motley Fool 100 Index ETF 25.5 50 10 3.6 -0.0
QUAL iShares MSCI USA Quality Factor ETF 25.4 15 45 5.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.1 30 30 4.6 +1.0
SMH VanEck Semiconductor ETF 25.1 35 25 4.1 +0.4
ILCG iShares Morningstar Growth ETF 25.0 4 56 3.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 25.0 35 25 3.3 -0.3
VEGN US Vegan Climate ETF 25.0 60 0 4.6 +1.0
CGUS Capital Group Core Equity ETF 24.9 33 27 4.5 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.7 12 48 4.6 +0.9
FMET Fidelity Metaverse ETF 24.6 39 21 4.7 +1.1
FDN First Trust Dow Jones Internet Index Fund 24.6 52 8 2.2 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 24.6 75 -15 2.1 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 24.5 12 48 5.9 +2.2
CAML Congress Large Cap Growth ETF 24.3 66 -6 3.1 -0.5
FDMO Fidelity Momentum Factor ETF 24.0 15 45 4.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.9 9 51 5.0 +1.4
IQM Franklin Intelligent Machines ETF 23.8 50 10 3.1 -0.5
IWL iShares Russell Top 200 ETF 23.8 15 45 4.8 +1.1
SKYY First Trust Cloud Computing ETF 23.7 60 0 3.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 23.5 29 31 5.0 +1.4
DEMZ Democratic Large Cap Core ETF 23.5 45 15 4.1 +0.4
PNQI Invesco NASDAQ Internet ETF 23.4 60 0 2.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 23.4 9 51 4.9 +1.3
SPHB Invesco S&P 500 High Beta ETF 23.4 25 35 3.8 +0.2
GSPY Gotham Enhanced 500 ETF 23.3 50 10 5.1 +1.5
AOTG AOT Growth and Innovation ETF 23.3 75 -15 3.2 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 23.2 60 0 0.6 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.1 10 50 5.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 23.1 10 50 5.1 +1.4
GGRW Gabelli Growth Innovators ETF 23.1 90 -30 2.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 22.9 75 -15 2.5 -1.2
CACG ClearBridge All Cap Growth ESG ETF 22.9 54 6 3.6 -0.0
OEF iShares S&P 100 ETF 22.9 20 40 4.8 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 1 3.5 -0.2
VV Vanguard Large-Cap ETF 22.8 4 56 5.1 +1.4
FDG American Century Focused Dynamic Growth ETF 22.8 45 15 2.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 22.8 8 52 6.0 +2.4
FLRG Fidelity U.S. Multifactor ETF 22.7 15 45 7.5 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.7 40 20 4.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.7 15 45 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.7 10 50 5.1 +1.4
RVRB Reverb ETF 22.6 30 30 4.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 22.4 28 32 6.0 +2.3
FDCF Fidelity Disruptive Communications ETF 22.4 50 10 2.5 -1.2
VOO Vanguard S&P 500 ETF 22.3 3 57 5.2 +1.5
TRFM AAM Transformers ETF 22.3 49 11 1.4 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.1 10 50 4.5 +0.9
LCF Touchstone US Large Cap Focused ETF 22.1 69 -9 4.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 22.1 8 52 4.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 22.0 25 35 5.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.0 36 24 4.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.0 10 50 4.4 +0.8
KRMA Global X Conscious Companies ETF 22.0 43 17 5.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 48 4.7 +1.1
DARP Grizzle Growth ETF 21.8 75 -15 3.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.8 19 41 6.4 +2.8
NULC Nuveen ESG Large-Cap ETF 21.8 21 39 5.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 21.7 50 10 3.4 -0.3
STRV Strive 500 ETF 21.6 5 55 5.0 +1.4
FVAL Fidelity Value Factor ETF 21.6 15 45 7.2 +3.6
OALC OneAscent Large Cap Core ETF 21.6 86 -26 4.4 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 21.5 60 0 5.3 +1.6
SOXQ Invesco PHLX Semiconductor ETF 21.5 19 41 4.2 +0.6
SOXX iShares Semiconductor ETF 21.5 35 25 4.7 +1.1
BKWO BNY Mellon Women's Opportunities ETF 21.5 50 10 3.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.5 20 40 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 21.5 0 60 5.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 45 3.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 35 5.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 21.3 25 35 5.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 21.2 9 51 4.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 21.2 45 15 3.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 21.2 15 45 5.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.2 9 51 4.7 +1.1
VONE Vanguard Russell 1000 ETF 21.2 8 52 5.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.1 8 52 5.0 +1.4
IVV iShares Core S&P 500 ETF 21.1 3 57 5.1 +1.4
SPY SPDR S&P 500 ETF Trust 21.1 9 51 5.0 +1.4
VOTE TCW Transform 500 ETF 21.1 5 55 5.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.1 7 53 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 21.0 2 58 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 57 5.0 +1.4
TTAC FCF US Quality ETF 20.8 59 1 6.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 20.8 29 31 4.9 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.8 7 53 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 20.8 15 45 5.5 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 20.7 47 13 -3.7 -7.3
PBUS Invesco MSCI USA ETF 20.7 4 56 5.0 +1.4
HDUS Hartford Disciplined US Equity ETF 20.7 19 41 6.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.7 2 58 5.1 +1.4
XT iShares Exponential Technologies ETF 20.6 46 14 4.5 +0.8
METV Roundhill Ball Metaverse ETF 20.6 59 1 3.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 20.6 3 57 5.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 20.5 9 51 4.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.5 9 51 5.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 20.4 18 42 5.4 +1.8
BTHM BlackRock Future U.S. Themes ETF 20.4 60 0 4.0 +0.4
VTI Vanguard Total Stock Market ETF 20.3 3 57 4.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.1 32 28 4.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 20.1 18 42 6.7 +3.1
VTHR Vanguard Russell 3000 ETF 20.1 10 50 4.9 +1.3
SCHK Schwab 1000 Index ETF 20.1 5 55 5.1 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.1 55 5 3.9 +0.3
IYY iShares Dow Jones U.S. ETF 20.0 20 40 4.9 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 20.0 55 5 4.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 0 3.6 -0.1
IWB iShares Russell 1000 ETF 19.9 15 45 4.9 +1.3
APUE ActivePassive U.S. Equity ETF 19.9 45 15 4.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 14 46 5.0 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 19.6 38 22 4.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.5 3 57 5.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.5 11 49 5.0 +1.4
DFUS Dimensional U.S. Equity ETF 19.4 9 51 5.0 +1.3
CGDV Capital Group Dividend Value ETF 19.4 33 27 5.8 +2.1
FMIL Fidelity New Millennium ETF 19.3 59 1 4.5 +0.9
SCHB Schwab U.S. Broad Market ETF 19.2 3 57 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.2 3 57 4.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 19.1 65 -5 4.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 19.1 40 20 5.2 +1.6
IWV iShares Russell 3000 ETF 19.0 20 40 4.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 18.9 11 49 4.8 +1.2
MOTE VanEck Morningstar ESG Moat ETF 18.9 49 11 5.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.8 49 11 4.9 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 18.8 20 40 4.9 +1.2
QDF FlexShares Quality Dividend Index Fund 18.8 37 23 4.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 -15 3.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 18.7 10 50 5.1 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -15 4.8 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 45 5.7 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.6 79 -19 5.7 +2.0
STXD Strive 1000 Dividend Growth ETF 18.6 35 25 5.0 +1.4
ARVR First Trust Indxx Metaverse ETF 18.5 70 -10 1.5 -2.1
DTEC ALPS Disruptive Technologies ETF 18.5 50 10 3.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 18.4 26 34 4.3 +0.7
CGGO Capital Group Global Growth Equity ETF 18.4 47 13 4.4 +0.8
FCLD Fidelity Cloud Computing ETF 18.3 39 21 3.2 -0.4
SFY SoFi Select 500 ETF 18.3 0 60 4.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 18.2 79 -19 4.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.2 20 40 4.9 +1.2
PEXL Pacer US Export Leaders ETF 18.2 60 0 5.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 31 7.0 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 17.9 15 45 5.8 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 17.9 68 -8 5.5 +1.9
PSI Invesco Semiconductors ETF 17.8 57 3 3.8 +0.1
IOO iShares Global 100 ETF 17.8 41 19 4.6 +0.9
TIME Clockwise Core Equity & Innovation ETF 17.8 95 -35 1.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -20 3.2 -0.5
HLGE Hartford Longevity Economy ETF 17.7 44 16 5.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 17.7 99 -39 4.6 +0.9
VERS ProShares Metaverse ETF 17.7 58 2 -15.3 -19.0
DFAU Dimensional US Core Equity Market ETF 17.6 12 48 5.2 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.6 45 15 5.3 +1.6
MBCC Monarch Blue Chips Core ETF 17.6 125 -65 3.4 -0.2
ACVF American Conservative Values ETF 17.5 75 -15 4.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 50 5.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 17.3 15 45 5.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.3 65 -5 1.2 -2.5
LRGF iShares U.S. Equity Factor ETF 17.3 8 52 5.7 +2.1
DUHP Dimensional US High Profitability ETF 17.3 21 39 6.6 +2.9
LVOL American Century Low Volatility ETF 17.2 29 31 4.9 +1.3
RFFC ALPS Active Equity Opportunity ETF 17.2 48 12 4.2 +0.6
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 48 8.2 +4.6
RUFF Alpha Dog ETF 17.1 94 -34 4.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 50 5.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 17.0 15 45 8.3 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.9 15 45 4.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 16.9 59 1 2.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 16.6 75 -15 5.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.6 37 23 4.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 16.4 29 31 5.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 16.3 22 38 3.9 +0.3
VHT Vanguard Health Care ETF 16.3 10 50 5.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 -10 2.6 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 12 5.9 +2.3
IYH iShares U.S. Healthcare ETF 16.2 40 20 6.0 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.1 42 18 5.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 52 5.6 +1.9
DVND Touchstone Dividend Select ETF 15.9 67 -7 6.0 +2.3
QTUM Defiance Quantum ETF 15.9 40 20 4.0 +0.4
TOK iShares MSCI Kokusai ETF 15.8 26 34 5.1 +1.4
FFND Future Fund Active ETF 15.8 100 -40 -0.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 15.8 55 5 6.1 +2.4
CHGX AXS Change Finance ESG ETF 15.7 49 11 4.9 +1.3
WCLD WisdomTree Cloud Computing Fund 15.7 45 15 1.7 -2.0
JHDV John Hancock U.S. High Dividend ETF 15.7 34 26 6.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 15.6 18 42 5.5 +1.9
XLV Health Care Select Sector SPDR Fund 15.6 9 51 6.9 +3.2
ROE Astoria US Quality Kings ETF 15.6 49 11 7.7 +4.0
FPAG FPA Global Equity ETF 15.5 49 11 5.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.5 75 -15 2.8 -0.9
MOAT VanEck Morningstar Wide Moat ETF 15.5 46 14 6.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 25 6.3 +2.7
NBDS Neuberger Berman Disrupters ETF 15.3 55 5 1.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 51 5.3 +1.6
SFYF SoFi Social 50 ETF 15.2 29 31 -3.2 -6.8
JGLO JPMorgan Global Select Equity ETF 15.2 33 27 4.3 +0.6
FMED Fidelity Disruptive Medicine ETF 15.2 50 10 -0.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 31 6.1 +2.4
IUS Invesco RAFI Strategic US ETF 15.1 19 41 7.1 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.1 106 -46 3.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 15.1 7 53 4.1 +0.5
PTL Inspire 500 ETF 15.1 9 51 5.6 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 15.0 81 -21 2.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 59 1 2.7 -0.9
VIG Vanguard Dividend Appreciation ETF 14.9 6 54 5.7 +2.1
URTH iShares MSCI World ETF 14.9 24 36 5.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 14.8 35 25 2.1 -1.5
GDEF Goldman Sachs Defensive Equity ETF 14.8 55 5 4.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 42 5.8 +2.2
KONG Formidable Fortress ETF 14.7 89 -29 5.8 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.7 68 -8 0.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.7 40 20 7.6 +3.9
SYNB Putnam BioRevolution ETF 14.6 70 -10 2.9 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 14.6 8 52 4.9 +1.3
VOX Vanguard Communication Services ETF 14.6 10 50 4.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.6 25 35 5.5 +1.8
AVUS Avantis U.S. Equity ETF 14.6 15 45 5.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 14.5 52 8 2.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 14.5 6 54 4.3 +0.7
GDIV Harbor Dividend Growth Leaders ETF 14.4 50 10 5.6 +2.0
JEPI JPMorgan Equity Premium Income ETF 14.4 35 25 5.3 +1.7
BIBL Inspire 100 ETF 14.1 35 25 5.0 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.0 47 13 1.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 47 2.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 43 5.5 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 32 6.0 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 44 5.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 10 7.0 +3.4
IWP iShares Russell Mid-Cap Growth ETF 13.7 23 37 3.9 +0.3
XSW SPDR S&P Software & Services ETF 13.6 35 25 2.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 40 5.1 +1.5
TRFK Pacer Data and Digital Revolution ETF 13.5 60 0 4.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 45 7.5 +3.9
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -2 3.4 -0.2
GLOF iShares Global Equity Factor ETF 13.4 20 40 6.9 +3.3
SOCL Global X Social Media ETF 13.4 65 -5 -5.7 -9.4
ITAN Sparkline Intangible Value ETF 13.4 50 10 6.4 +2.8
ACWI iShares MSCI ACWI ETF 13.4 32 28 5.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 48 4.7 +1.0
IBOT Vaneck Robotics ETF 13.3 47 13 3.4 -0.2
XITK SPDR FactSet Innovative Technology ETF 13.3 45 15 2.6 -1.0
PFM Invesco Dividend Achievers ETF 13.3 53 7 5.5 +1.9
IXJ iShares Global Healthcare ETF 13.0 42 18 5.9 +2.2
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 47 7.4 +3.7
HKND Humankind US Stock ETF 12.8 11 49 7.1 +3.5
VT Vanguard Total World Stock ETF 12.5 7 53 5.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 17 5.1 +1.5
INCE Franklin Income Equity Focus ETF 12.5 29 31 5.7 +2.1
BWEB Bitwise Web3 ETF 12.4 85 -25 0.9 -2.8
XSD SPDR S&P Semiconductor ETF 12.3 35 25 4.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -20 4.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 15 5.0 +1.4
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 15 5.1 +1.5
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 20 5.6 +1.9
FIVG Defiance Next Gen Connectivity ETF 12.2 30 30 6.0 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 12.2 60 0 4.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.2 60 0 3.6 -0.0
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 32 6.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 30 5.8 +2.1
ILCV iShares Morningstar Value ETF 11.9 4 56 6.4 +2.8
BUZZ VanEck Social Sentiment ETF 11.8 75 -15 0.1 -3.5
BMED Future Health ETF 11.8 85 -25 -0.3 -3.9
IXP iShares Global Comm Services ETF 11.7 42 18 5.0 +1.4
XLC Communication Services Select Sector SPDR Fund 11.7 9 51 6.5 +2.8
ROUS Hartford Multifactor US Equity ETF 11.7 19 41 6.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -8 5.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -15 3.2 -0.4
DIVS SmartETFs Dividend Builder ETF 11.7 65 -5 5.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 51 5.5 +1.8
CLOU Global X Cloud Computing ETF 11.6 68 -8 2.1 -1.6
FDVV Fidelity High Dividend ETF 11.6 15 45 8.9 +5.3
ARKW ARK Next Generation Internet ETF 11.5 87 -27 -0.9 -4.5
PRAY FIS Christian Stock Fund 11.5 69 -9 5.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 8 5.5 +1.9
SQEW LeaderShares Equity Skew ETF 11.5 81 -21 3.8 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 11.3 47 13 4.0 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 11.3 75 -15 3.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 45 5.8 +2.2
BULD Pacer BlueStar Engineering the Future ETF 11.1 60 0 1.1 -2.6
PY Principal Value ETF 11.1 15 45 7.4 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.0 50 10 4.8 +1.1
BTEK Future Tech ETF 11.0 88 -28 1.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 35 7.0 +3.4
DGRO iShares Core Dividend Growth ETF 10.9 8 52 6.5 +2.9
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 45 7.4 +3.7
DUSA Davis Select U.S. Equity ETF 10.8 61 -1 7.1 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 10.6 70 -10 1.7 -2.0
FDWM Fidelity Women's Leadership ETF 10.6 59 1 4.9 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -20 5.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 10 9.5 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 4 6.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 51 5.5 +1.9
SPGP Invesco S&P 500 GARP ETF 10.5 34 26 8.1 +4.4
HELX Franklin Genomic Advancements ETF 10.5 50 10 0.1 -3.6
BUL Pacer US Cash Cows Growth ETF 10.5 60 0 7.8 +4.1
FITE SPDR S&P Kensho Future Security ETF 10.4 45 15 2.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 10.3 62 -2 6.8 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 35 6.9 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 10 5.9 +2.3
MDEV First Trust Indxx Medical Devices ETF 10.2 70 -10 4.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 0 5.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 45 9.7 +6.1
ETHO Etho Climate Leadership U.S. ETF 10.0 47 13 3.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -5 8.5 +4.8
NETZ TCW Transform Systems ETF 9.9 75 -15 3.6 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 45 6.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 9.8 6 54 7.2 +3.5
CBSE Clough Select Equity ETF 9.8 85 -25 -1.4 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 9.8 95 -35 3.1 -0.6
VIRS Pacer BioThreat Strategy ETF 9.8 70 -10 6.2 +2.5
HART IQ Healthy Hearts ETF 9.7 45 15 5.2 +1.6
MGV Vanguard Mega Cap Value ETF 9.7 7 53 6.7 +3.0
DWLD Davis Select Worldwide ETF 9.7 63 -3 6.7 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 35 6.6 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 31 29 3.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 42 6.7 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.4 50 10 7.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 51 6.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -29 4.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 35 5.7 +2.1
UDI USCF Dividend Income Fund 9.3 65 -5 7.7 +4.0
NTZG Nuveen Global Net Zero Transition ETF 9.3 56 4 4.6 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 0 6.9 +3.3
AGNG Global X Aging Population ETF 9.1 50 10 3.9 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 0 7.3 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 -9 -0.1 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 51 6.0 +2.4
VALQ American Century U.S. Quality Value ETF 8.7 29 31 7.5 +3.8
WCBR WisdomTree Cybersecurity Fund 8.7 45 15 2.0 -1.7
IPDP Dividend Performers ETF 8.6 122 -62 5.3 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 0 8.3 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -15 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 8.5 15 45 5.9 +2.3
INEQ Columbia International Equity Income ETF 8.5 45 15 6.3 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 40 6.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 21 7.1 +3.5
VTV Vanguard Value ETF 8.4 4 56 6.8 +3.2
SPRX Spear Alpha ETF 8.4 75 -15 2.2 -1.5
MBOX Freedom Day Dividend ETF 8.4 39 21 7.7 +4.1
PINK Simplify Health Care ETF 8.2 50 10 1.2 -2.4
EQUL IQ Engender Equality ETF 8.2 45 15 6.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 43 7.1 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 48 7.1 +3.5
ISHP First Trust Nasdaq Retail ETF 8.1 60 0 3.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 8 5.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 56 6.2 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -8 4.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 1 5.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 0 5.5 +1.8
FBOT Fidelity Disruptive Automation ETF 7.8 50 10 3.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 45 4.6 +0.9
GURU Global X Guru Index ETF 7.7 75 -15 1.7 -1.9
WDNA WisdomTree BioRevolution Fund 7.7 45 15 -3.8 -7.4
SSPY Syntax Stratified LargeCap ETF 7.7 30 30 6.5 +2.9
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -30 10.0 +6.4
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 9.4 +5.7
FFTY Innovator IBD 50 ETF 7.7 80 -20 1.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.7 18 42 8.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -4 2.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 47 5.2 +1.5
CLNR IQ Cleaner Transport ETF 7.5 45 15 5.9 +2.3
VO Vanguard Mid-Cap ETF 7.4 4 56 5.9 +2.2
TINY ProShares Nanotechnology ETF 7.4 58 2 1.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 8 5.4 +1.7
YALL God Bless America ETF 7.4 65 -5 3.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 2 5.3 +1.6
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 -15 2.7 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 20 8.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -1 2.7 -1.0
MILN Global X Millennial Consumer ETF 7.3 50 10 2.9 -0.7
IBB iShares Biotechnology ETF 7.3 45 15 0.5 -3.2
AIEQ AI Powered Equity ETF 7.3 75 -15 3.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 40 6.2 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 7.2 56 4 2.1 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 42 4.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 40 1.1 -2.5
BBH VanEck Biotech ETF 6.8 35 25 4.3 +0.7
KLDW Knowledge Leaders Developed World ETF 6.8 75 -15 4.8 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 -5 -1.1 -4.8
VXF Vanguard Extended Market ETF 6.8 6 54 4.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 21 7.7 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 25 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 20 5.9 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 40 5.4 +1.8
OCEN IQ Clean Oceans ETF 6.6 45 15 5.4 +1.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -25 5.2 +1.5
SNSR Global X Internet of Things ETF 6.4 68 -8 3.9 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -15 2.2 -1.4
NXTG First Trust Indxx NextG ETF 6.4 70 -10 5.6 +2.0
IWX iShares Russell Top 200 Value ETF 6.3 20 40 6.5 +2.8
REVS Columbia Research Enhanced Value ETF 6.3 19 41 7.7 +4.1
BUG Global X Cybersecurity ETF 6.3 51 9 2.1 -1.5
IHAK iShares Cybersecurity & Tech ETF 6.3 47 13 3.2 -0.5
SPAM Themes Cybersecurity ETF 6.3 35 25 2.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 34 7.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 40 7.2 +3.5
ACSI American Customer Satisfaction ETF 6.1 65 -5 4.3 +0.7
MEDX Horizon Kinetics Medical ETF 6.1 85 -25 -0.4 -4.0
FTCS First Trust Capital Strength ETF 6.1 55 5 5.6 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.1 75 -15 3.4 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -18 8.8 +5.2
XBI SPDR S&P BIOTECH ETF 6.1 35 25 -3.5 -7.1
JAVA JPMorgan Active Value ETF 6.0 44 16 6.1 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 37 6.3 +2.6
RWL Invesco S&P 500 Revenue ETF 6.0 39 21 6.7 +3.1
ARKG ARK Genomic Revolution ETF 6.0 75 -15 -6.8 -10.4
BFOR ALPS Barron's 400 ETF 5.9 65 -5 6.5 +2.8
HDV iShares Core High Dividend ETF 5.8 8 52 8.4 +4.7
ICAP InfraCap Equity Income Fund ETF 5.8 171 -111 6.6 +2.9
WLDR Affinity World Leaders Equity ETF 5.8 67 -7 8.2 +4.5
XHE SPDR S&P Health Care Equipment ETF 5.8 35 25 1.5 -2.1
TMFX Motley Fool Next Index ETF 5.7 50 10 3.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 5.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 11 6.3 +2.6
IVE iShares S&P 500 Value ETF 5.6 18 42 6.6 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 56 6.7 +3.1
DGT SPDR Global Dow ETF 5.6 50 10 6.5 +2.9
VOOV Vanguard S&P 500 Value ETF 5.6 10 50 6.6 +3.0
IWR iShares Russell Midcap ETF 5.5 19 41 5.7 +2.0
ARKK ARK Innovation ETF 5.5 75 -15 -4.2 -7.9
PBE Invesco Biotechnology & Genome ETF 5.5 58 2 -0.5 -4.1
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -19 -4.0 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 41 0.8 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.4 58 2 1.0 -2.6
PJP Invesco Pharmaceuticals ETF 5.4 57 3 7.7 +4.1
IHI iShares U.S. Medical Devices ETF 5.3 40 20 3.9 +0.3
NUDV Nuveen ESG Dividend ETF 5.3 26 34 7.4 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 53 8.4 +4.7
IUSV iShares Core S&P US Value ETF 5.2 4 56 6.8 +3.1
SDY SPDR S&P Dividend ETF 5.2 35 25 6.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 42 6.5 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 56 6.6 +3.0
FDHT Fidelity Digital Health ETF 5.0 39 21 -1.9 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -15 4.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 40 6.2 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 13 -4.2 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 4.8 +1.2
TMFG Motley Fool Global Opportunities ETF 5.0 85 -25 3.3 -0.4
DIVB iShares Core Dividend ETF 4.9 5 55 7.9 +4.3
IWD iShares Russell 1000 Value ETF 4.9 19 41 6.5 +2.9
BLES Inspire Global Hope ETF 4.9 61 -1 6.3 +2.6
BUYZ Franklin Disruptive Commerce ETF 4.9 50 10 2.1 -1.6
PRNT 3D Printing ETF 4.8 66 -6 -1.2 -4.9
BNE Blue Horizon BNE ETF 4.8 87 -27 4.9 +1.2
PWV Invesco Large Cap Value ETF 4.8 55 5 8.1 +4.4
FPX First Trust US Equity Opportunities ETF 4.8 61 -1 1.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 4.7 15 45 10.5 +6.9
ARKF ARK Fintech Innovation ETF 4.7 75 -15 -0.3 -3.9
CVAR Cultivar ETF 4.7 87 -27 7.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 42 7.5 +3.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 40 7.4 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 7.0 +3.4
VFLO VictoryShares Free Cash Flow ETF 4.5 39 21 8.8 +5.1
VONV Vanguard Russell 1000 Value ETF 4.4 8 52 6.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 11 5.5 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 0 -2.9 -6.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -28 5.5 +1.8
MEDI Harbor Health Care ETF 4.2 80 -20 1.4 -2.2
DURA VanEck Durable High Dividend ETF 4.0 29 31 7.3 +3.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 25 6.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 32 7.6 +4.0
FTDS First Trust Dividend Strength ETF 4.0 70 -10 9.0 +5.3
SMRI Bushido Capital US Equity ETF 4.0 71 -11 9.6 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 15 -2.7 -6.3
DIVL Madison Dividend Value ETF 3.9 65 -5 5.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.5 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -8 1.5 -2.1
GNOM Global X Genomics & Biotechnology ETF 3.5 50 10 -5.4 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 40 5.8 +2.2
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.7 +3.1
PPH VanEck Pharmaceutical ETF 3.5 36 24 8.3 +4.7
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.2 +3.6
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 20 8.2 +4.6
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 25 5.3 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 45 6.7 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 25 4.7 +1.1
SRHQ SRH U.S. Quality ETF 3.3 35 25 7.9 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 2 4.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 8.1 +4.4
CANC Tema Oncology ETF 3.3 75 -15 -4.2 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -5 8.0 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 5 5.8 +2.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 11 5.2 +1.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 53 1.4 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.4 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -9 2.3 -1.3
DAT ProShares Big Data Refiners ETF 3.0 58 2 1.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 5.3 +1.7
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 7.8 +4.2
TINT ProShares Smart Materials ETF 2.8 58 2 5.4 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 11 10.8 +7.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.7 +4.0
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -15 0.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -15 2.1 -1.5
ROYA Tema Global Royalties ETF 2.7 75 -15 4.4 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 19 11.4 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 13 -4.2 -7.8
RSHO Tema American Reshoring ETF 2.6 75 -15 3.7 +0.0
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -8 -5.0 -8.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 6.3 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 3.2 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 3.6 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 7.7 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 4.3 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -10 12.5 +8.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.3 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 8.4 +4.8
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 13 4.8 +1.2
SCHD Schwab US Dividend Equity ETF 2.4 6 54 9.6 +5.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 22 8.3 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 25 8.4 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 15 2.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.9 +5.2
JFWD Jacob Forward ETF 2.2 75 -15 0.0 -3.6
STXV Strive 1000 Value ETF 2.1 18 42 7.8 +4.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 7.4 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 31 8.3 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.7 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.5 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.8 +3.2
WCEO Hypatia Women CEO ETF 2.0 85 -25 4.9 +1.2
PPA Invesco Aerospace & Defense ETF 1.9 58 2 3.2 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 6.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 36 7.8 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -25 -1.0 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -1.1 -4.7
CNCR Range Cancer Therapeutics ETF 1.7 79 -19 0.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.0 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 5.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 11.5 +7.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 5.6 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 21 -2.6 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -8 6.5 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 10 11.3 +7.7
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 0.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 11.6 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.2 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 6.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 8.5 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 25 6.7 +3.1
VB Vanguard Small-Cap ETF 1.4 5 55 5.3 +1.6
BTEC Principal Healthcare Innovators ETF 1.4 42 18 -3.4 -7.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -8 -4.3 -8.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 10 2.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 8.0 +4.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 6.2 +2.6
IYJ iShares U.S. Industrials ETF 1.2 40 20 5.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 6.2 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 7.1 +3.5
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 3.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 11 5.1 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.4 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 3.7 +0.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 2.4 -1.2
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 2.5 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 2.9 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 8.5 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 15 -0.5 -4.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -5 6.3 +2.7
CSMD Congress SMid Growth ETF 1.0 69 -9 4.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.0 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 2.4 -1.2
GVLU Gotham 1000 Value ETF 0.9 50 10 7.7 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -48 4.1 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.0 +1.3
SFYX SoFi Next 500 ETF 0.8 0 60 5.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.4 +3.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.7 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 20 3.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 11.6 +8.0
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.5 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 4.7 +1.1
MAGA Point Bridge America First ETF 0.7 72 -12 6.4 +2.8
MOON Direxion Moonshot Innovators ETF 0.7 65 -5 0.0 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 4 1.2 -2.4
OND ProShares On-Demand ETF 0.7 58 2 -2.1 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 20 7.6 +3.9
SMDY Syntax Stratified MidCap ETF 0.6 35 25 5.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.3 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 35 6.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 5.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 5.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 5.8 +2.2
CGXU Capital Group International Focus Equity ETF 0.6 54 6 4.8 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.6 +2.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.4 +3.7
XLI Industrial Select Sector SPDR Fund 0.6 9 51 4.4 +0.8
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 7.0 +3.4
WWJD Inspire International ETF 0.6 80 -20 6.8 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 45 5.9 +2.3
FTWO Strive FAANG 2.0 ETF 0.5 49 11 5.0 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 10.7 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.7 +3.0
VIS Vanguard Industrials ETF 0.4 10 50 4.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.0 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 4.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.7 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -1 6.7 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.4 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 1.6 -2.1
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.1 +3.4
EXI iShares Global Industrials ETF 0.3 42 18 4.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.3 +3.7
QINT American Century Quality Diversified International ETF 0.2 39 21 7.4 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.4 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 8 3.7 +0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 2.2 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.7 +1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.7 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 34 5.9 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 28.3 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.58
 
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.