iShares Select Dividend ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 03, 2003
Assets (mns) $23,577
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $63,603
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 2.2 %
T ROWE PRICE GROUP INC 2.2 %
PRUDENTIAL FINANCIAL INC 2.2 %
PFIZER INC 2.0 %
HP INC. 1.9 %
ONEOK INC 1.8 %
VERIZON COMMUNICATIONS INC 1.7 %
EDISON INTERNATIONAL 1.7 %
KIMBERLY-CLARK CORP 1.6 %
FORD MOTOR CO 1.6 %
Total 18.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 1.3 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 22.0% 9.9% 10.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.36 17%
MSCI EAFE 0.36 26%
MSCI Emg. Mkts. 0.12 6%

Technical Indicators
Recent close $161.93
30d moving avg. $158.32
Annualized volatility 14.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 452
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,843

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the iShares Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVY Expense: 38 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVY
Ticker Fund
Name
Overlap1
vs DVY
(%)
Expense
ratio
(bp)
Savings
vs DVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DVY
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 49.1 38 0 6.7 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 46.3 7 31 9.7 +1.9
SDOG ALPS Sector Dividend Dogs ETF 44.3 36 2 7.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.8 30 8 8.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 37.1 38 0 7.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.0 45 -7 8.9 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 35.2 39 -1 7.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 33.0 50 -12 8.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 32.1 29 9 10.4 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 31.7 39 -1 6.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 30.3 39 -1 8.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 30.2 27 11 6.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 29.6 35 3 8.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 29.5 52 -14 8.3 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 26.7 20 18 8.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 25.9 27 11 7.8 +0.0
WBIY WBI Power Factor High Dividend ETF 25.4 100 -62 11.6 +3.8
DIVB iShares Core Dividend ETF 25.3 5 33 6.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.5 59 -21 7.3 -0.5
SDY State Street SPDR S&P Dividend ETF 23.6 35 3 5.9 -1.9
SCHD Schwab US Dividend Equity ETF 23.4 6 32 7.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 23.3 6 32 6.7 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 23.1 25 13 4.9 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.1 5 33 7.5 -0.3
VOE Vanguard Mid-Cap Value ETF 22.7 7 31 6.6 -1.2
VPU Vanguard Utilities ETF 22.7 9 29 5.0 -2.8
FUTY Fidelity MSCI Utilities Index ETF 22.6 8 30 5.0 -2.8
FXU First Trust Utilities AlphaDEX Fund 22.2 64 -26 5.3 -2.5
STXV Strive 1000 Value ETF 22.1 18 20 6.7 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 21.9 59 -21 7.9 +0.1
HDV iShares Core High Dividend ETF 21.5 8 30 29.0 +21.2
IDU iShares U.S. Utilities ETF 21.5 40 -2 4.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.3 52 -14 5.0 -2.8
FDVV Fidelity High Dividend ETF 20.8 15 23 6.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 20.8 6 32 6.0 -1.8
DIVN Horizon Dividend Income ETF 20.5 70 -32 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 10 5.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 10 5.3 -2.5
DEW WisdomTree Global High Dividend Fund 20.4 58 -20 6.9 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.2 49 -11 4.6 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.1 40 -2 5.1 -2.7
PWV Invesco Large Cap Value ETF 20.1 55 -17 5.9 -1.9
XLU Utilities Select Sector SPDR 20.0 8 30 4.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 19.8 52 -14 5.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.7 15 23 7.7 -0.2
MAGA Point Bridge America First ETF 19.2 72 -34 5.1 -2.7
FVD First Trust Value Line Dividend Index Fund 19.0 65 -27 5.5 -2.3
IFRA iShares U.S. Infrastructure ETF 18.8 30 8 5.6 -2.2
JXI iShares Global Utilities ETF 18.8 43 -5 5.2 -2.6
WTV WisdomTree US Value ETF 18.7 12 26 7.6 -0.2
EMLP First Trust North American Energy Infrastructure Fund 18.6 95 -57 4.6 -3.2
DURA VanEck Durable High Dividend ETF 18.6 29 9 6.3 -1.5
USCF Themes US Cash Flow Champions ETF 18.4 29 9 7.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 18.4 34 4 5.9 -1.9
ULVM VictoryShares US Value Momentum ETF 18.3 20 18 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 18.2 19 19 6.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.2 50 -12 6.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.1 65 -27 3.9 -3.9
FPWR First Trust EIP Power Solutions ETF 17.8 96 -58 4.5 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 54 -16 6.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 17.7 15 23 6.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 17.7 15 23 5.6 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 17.6 110 -72 5.4 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 17.5 58 -20 5.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 20 6.7 -1.1
VALQ American Century U.S. Quality Value ETF 17.3 29 9 7.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 17.3 31 7 5.4 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.3 12 26 6.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 17.3 38 0 7.9 +0.1
SYLD Cambria Shareholder Yield ETF 17.3 59 -21 9.8 +2.0
NUDV Nuveen ESG Dividend ETF 17.2 26 12 6.0 -1.8
POWR iShares U.S. Power Infrastructure ETF 17.1 40 -2 4.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 3 6.2 -1.6
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -11 7.5 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -2 6.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 16.8 67 -29 8.2 +0.4
LGCF Themes US Cash Flow Champions ETF 16.8 30 8 7.0 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 16.6 60 -22 4.5 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.5 25 13 6.1 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.5 15 23 6.1 -1.7
VTV Vanguard Value ETF 16.3 4 34 5.7 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 18 7.5 -0.3
QVAL Alpha Architect US Quantitative Value ETF 15.8 39 -1 9.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 9 5.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 15.8 34 4 5.5 -2.3
PY Principal Value ETF 15.7 15 23 6.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 34 5.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 3 10.7 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 3 5.2 -2.6
IVE iShares S&P 500 Value ETF 15.7 18 20 5.5 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.7 40 -2 5.2 -2.6
VOOV Vanguard S&P 500 Value ETF 15.6 7 31 5.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -21 4.9 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.6 60 -22 9.3 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.6 4 34 5.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 13 6.0 -1.8
IUSV iShares Core S&P US Value ETF 15.4 4 34 5.7 -2.1
DFLV Dimensional US Large Cap Value ETF 15.3 22 16 5.9 -1.9
WLDR Affinity World Leaders Equity ETF 15.3 67 -29 5.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 26 6.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 13 5.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 23 5.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -57 5.8 -2.0
SSPY Syntax Stratified LargeCap ETF 15.2 30 8 5.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 20 5.5 -2.3
EQL Alps Equal Sector Weight ETF 15.2 25 13 5.1 -2.7
RWL Invesco S&P 500 Revenue ETF 15.2 39 -1 5.6 -2.2
ZAP Global X U.S. Electrification ETF 15.1 50 -12 3.5 -4.3
ILCV iShares Morningstar Value ETF 15.0 4 34 5.2 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.0 56 -18 6.8 -1.0
ITAN Sparkline Intangible Value ETF 14.7 50 -12 5.8 -2.0
IWD iShares Russell 1000 Value ETF 14.6 19 19 5.1 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 -11 7.6 -0.2
IUS Invesco RAFI Strategic US ETF 14.6 19 19 5.4 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.6 20 18 7.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 13 5.9 -1.9
DVND Touchstone Dividend Select ETF 14.5 67 -29 5.2 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 26 5.2 -2.6
PFM Invesco Dividend Achievers ETF 14.3 53 -15 4.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 14.3 35 3 6.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 14.3 26 12 5.1 -2.7
FLDZ RiverNorth Patriot ETF 14.3 75 -37 5.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 21 6.3 -1.5
ICAP InfraCap Equity Income Fund ETF 14.2 171 -133 4.6 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -42 5.7 -2.1
DIVY Sound Equity Dividend Income ETF 14.2 45 -7 7.6 -0.2
IWX iShares Russell Top 200 Value ETF 14.1 20 18 4.8 -3.0
EQIN Columbia US Equity Income ETF 14.0 35 3 6.0 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -27 4.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 13.9 13 25 8.8 +1.0
PRXV Praxis Impact Large Cap Value ETF 13.9 36 2 5.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -37 4.8 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 13.7 35 3 5.7 -2.1
INCE Franklin Income Equity Focus ETF 13.7 29 9 5.3 -2.5
DFUV Dimensional US Marketwide Value ETF 13.7 22 16 5.9 -1.9
VONV Vanguard Russell 1000 Value ETF 13.6 7 31 5.2 -2.6
DGRO iShares Core Dividend Growth ETF 13.5 8 30 5.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 23 6.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 13.5 23 15 5.8 -2.0
VO Vanguard Mid-Cap ETF 13.5 4 34 20.7 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.5 24 14 7.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -32 9.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 18 5.7 -2.1
MGV Vanguard Mega Cap Value ETF 13.3 7 31 5.3 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -42 5.5 -2.3
FVAL Fidelity Value Factor ETF 13.2 15 23 5.9 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 -2 6.9 -0.9
EBI Longview Advantage ETF 13.1 35 3 5.8 -2.0
UDI USCF Dividend Income Fund 13.1 65 -27 6.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 9 6.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 34 5.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 12.8 15 23 5.4 -2.4
ROUS Hartford Multifactor US Equity ETF 12.8 19 19 5.4 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 29 5.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 29 4.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.7 20 18 6.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.5 20 18 5.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 12.5 35 3 4.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 20 5.3 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -27 5.8 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -22 8.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 12.3 15 23 4.8 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 23 5.3 -2.5
SFGV Sequoia Global Value ETF 12.3 23 15 7.0 -0.8
IYK iShares U.S. Consumer Staples ETF 12.3 40 -2 5.8 -2.1
FXO First Trust Financials AlphaDEX Fund 12.2 62 -24 7.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 29 5.1 -2.7
JAVA JPMorgan Active Value ETF 12.1 44 -6 5.3 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.1 15 23 5.0 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 12.1 18 20 6.0 -1.8
MBOX Freedom Day Dividend ETF 12.1 39 -1 6.6 -1.3
ROE Astoria US Quality Kings ETF 12.1 49 -11 5.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 18 5.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 12.0 72 -34 5.6 -2.2
UTES Virtus Reaves Utilities ETF 11.9 49 -11 3.9 -3.9
XLP Consumer Staples Select Sector SPDR 11.9 8 30 5.7 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.9 8 30 5.5 -2.3
VDC Vanguard Consumer Staples ETF 11.9 9 29 5.5 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -32 4.6 -3.2
IAT iShares U.S. Regional Banks ETF 11.9 40 -2 7.6 -0.2
FTXO First Trust Nasdaq Bank ETF 11.9 60 -22 7.1 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.9 12 26 5.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -17 5.0 -2.8
GINX SGI Enhanced Global Income ETF 11.7 98 -60 6.4 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 20 5.1 -2.7
HDUS Hartford Disciplined US Equity ETF 11.5 19 19 4.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 25 5.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 -17 8.5 +0.7
NANR SPDR S&P North American Natural Resources ETF 11.4 35 3 6.4 -1.4
VRAI Virtus Real Asset Income ETF 11.3 55 -17 8.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 23 5.7 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.3 52 -14 4.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.2 56 -18 9.4 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.2 20 18 4.3 -3.5
EPS WisdomTree U.S. LargeCap Fund 11.0 8 30 4.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 11.0 18 20 4.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 10.8 22 16 5.3 -2.5
TBG TBG Dividend Focus ETF 10.8 59 -21 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 10.8 15 23 5.3 -2.5
CGDG Capital Group Dividend Growers ETF 10.7 47 -9 5.1 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 10.7 25 13 4.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -11 3.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 1 5.4 -2.4
QDF FlexShares Quality Dividend Index Fund 10.5 37 1 5.3 -2.6
FLV American Century Focused Large Cap Value ETF 10.5 42 -4 5.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.5 47 -9 5.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -4 5.4 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 18 7.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 10.4 35 3 5.1 -2.7
QUVU Hartford Quality Value ETF 10.4 46 -8 5.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 0 5.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 10.3 29 9 4.5 -3.3
TOPC iShares S&P 500 3% Capped ETF 10.3 15 23 4.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -22 9.0 +1.2
IWR iShares Russell Midcap ETF 10.2 19 19 5.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 10.2 14 24 4.6 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 8 7.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 19 5.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 10.1 28 10 6.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 10.0 15 23 5.8 -2.0
KXI iShares Global Consumer Staples ETF 10.0 41 -3 5.2 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 63 -25 8.0 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 -1 7.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 3 4.2 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -22 4.6 -3.2
GII SPDR S&P Global Infrastructure ETF 9.9 40 -2 4.2 -3.6
IGF iShares Global Infrastructure ETF 9.9 41 -3 4.2 -3.6
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -7 4.4 -3.4
GSPY Gotham Enhanced 500 ETF 9.9 50 -12 4.4 -3.4
KBE State Street SPDR S&P Bank ETF 9.9 35 3 8.1 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 9 6.6 -1.2
KBWB Invesco KBW Bank ETF 9.8 35 3 6.3 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 13 10.5 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 10 5.0 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.8 20 18 4.7 -3.2
NULC Nuveen ESG Large-Cap ETF 9.6 21 17 4.0 -3.9
DGT State Street SPDR Global Dow ETF 9.5 50 -12 5.6 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 20 7.7 -0.1
LRGF iShares U.S. Equity Factor ETF 9.5 8 30 4.6 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.4 15 23 7.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 19 4.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 16 5.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -22 6.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 10 28 7.8 -0.0
AVUS Avantis U.S. Equity ETF 9.3 15 23 4.7 -3.1
OEI Optimized Equity Income ETF 9.2 75 -37 3.6 -4.2
IGE iShares North American Natural Resources ETF 9.2 41 -3 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 9.2 59 -21 5.5 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 25 8.4 +0.6
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -2 8.4 +0.6
FQAL Fidelity Quality Factor ETF 9.1 15 23 4.9 -3.0
OALC OneAscent Large Cap Core ETF 9.1 86 -48 3.4 -4.4
FXN First Trust Energy AlphaDEX Fund 9.1 62 -24 10.3 +2.5
RAUS RACWI US ETF 9.1 15 23 4.2 -3.6
DFAU Dimensional US Core Equity Market ETF 9.0 12 26 4.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 23 4.7 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.0 18 20 6.3 -1.5
VBR Vanguard Small Cap Value ETF 9.0 7 31 7.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 21 4.7 -3.2
IAK iShares U.S. Insurance ETF 8.9 40 -2 6.4 -1.4
IYF iShares U.S. Financials ETF 8.9 40 -2 5.4 -2.4
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 -12 3.9 -3.9
CGDV Capital Group Dividend Value ETF 8.9 33 5 3.8 -4.0
RVRB Reverb ETF 8.9 30 8 3.6 -4.2
STOX Horizon Core Equity ETF 8.8 70 -32 3.6 -4.2
DIV Global X SuperDividend US ETF 8.8 45 -7 9.4 +1.6
SFTY Horizon Managed Risk ETF 8.8 77 -39 3.5 -4.3
AKAF The Frontier Economic Fund 8.8 20 18 5.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.8 9 29 4.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -22 6.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -22 4.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 13 4.5 -3.3
KIE State Street SPDR S&P Insurance ETF 8.7 35 3 6.2 -1.6
SPY SPDR S&P 500 ETF 8.7 9 29 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.7 2 36 4.3 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -10 5.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -22 7.8 +0.0
IVV iShares Core S&P 500 ETF 8.7 3 35 4.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 18 5.6 -2.2
GXLC Global X U.S. 500 ETF 8.6 2 36 4.1 -3.7
SUSA iShares MSCI USA ESG Select ETF 8.6 25 13 4.0 -3.8
EZM WisdomTree U.S. MidCap Fund 8.6 38 0 7.8 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -20 5.1 -2.7
DFUS Dimensional U.S. Equity ETF 8.5 9 29 4.1 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 27 4.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 13 4.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 46 -8 5.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 35 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 8.5 20 18 4.1 -3.7
IWB iShares Russell 1000 ETF 8.4 15 23 4.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 23 4.2 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 35 4.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 10 8.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 2 4.1 -3.7
PBUS Invesco MSCI USA ETF 8.3 4 34 4.2 -3.6
ACVF American Conservative Values ETF 8.3 75 -37 3.7 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 31 4.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 8.3 22 16 4.2 -3.7
VIG Vanguard Dividend Appreciation ETF 8.2 5 33 4.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 8 5.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 38 12.6 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 36 4.2 -3.6
VOTE TCW Transform 500 ETF 8.1 5 33 4.1 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 3 8.6 +0.8
IWV iShares Russell 3000 ETF 8.1 20 18 4.0 -3.8
FDMO Fidelity Momentum Factor ETF 8.1 15 23 2.6 -5.3
VTI Vanguard Total Stock Market ETF 8.1 3 35 4.2 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 20 4.0 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 28 4.3 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 9 4.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 35 4.2 -3.6
DXUV Dimensional US Vector Equity ETF 8.0 28 10 5.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 32 7.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 29 4.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 27 4.2 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 28 4.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 29 4.0 -3.8
IYE iShares U.S. Energy ETF 7.9 40 -2 6.6 -1.3
OEF iShares S&P 100 ETF 7.9 20 18 3.9 -3.9
KRE State Street SPDR S&P Regional Banking ETF 7.9 35 3 8.0 +0.2
GVLU Gotham 1000 Value ETF 7.9 50 -12 7.9 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.9 12 26 3.9 -3.9
CHRI Global X S&P 500 Christian Values ETF 7.9 29 9 4.0 -3.8
TEXN iShares Texas Equity ETF 7.8 20 18 5.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -37 3.1 -4.7
BLCV iShares Large Cap Value Active ETF 7.8 53 -15 5.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -4 3.6 -4.2
FENY Fidelity MSCI Energy Index ETF 7.8 8 30 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 18 4.2 -3.6
IWL iShares Russell Top 200 ETF 7.8 15 23 3.9 -3.9
EQRR ProShares Equities for Rising Rates ETF 7.8 35 3 5.6 -2.2
WDIV SPDR S&P Global Dividend ETF 7.7 40 -2 8.8 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -2 5.2 -2.6
VOO Vanguard S&P 500 ETF 7.7 3 35 4.3 -3.5
DFSV Dimensional US Small Cap Value ETF 7.7 31 7 8.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 -4 4.0 -3.8
CVAR Cultivar ETF 7.7 87 -49 6.8 -1.0
ACSI American Customer Satisfaction ETF 7.7 65 -27 4.4 -3.4
KLMN Invesco MSCI North America Climate ETF 7.6 9 29 4.3 -3.5
VAMO Cambria Value & Momentum ETF 7.6 61 -23 5.1 -2.7
APUE ActivePassive U.S. Equity ETF 7.6 45 -7 3.9 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 26 4.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 9 3.8 -4.0
VV Vanguard Large-Cap ETF 7.5 4 34 4.2 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 9 4.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 6 3.9 -3.9
VONE Vanguard Russell 1000 ETF 7.5 7 31 4.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 7.5 3 35 4.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 28 4.4 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.4 40 -2 8.4 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -22 8.5 +0.7
SCHK Schwab 1000 Index ETF 7.4 5 33 4.3 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 23 4.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 7.3 25 13 4.2 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 24 4.2 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 3 9.6 +1.8
DRLL Strive U.S. Energy ETF 7.3 41 -3 7.5 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -22 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -11 4.9 -2.9
FTCS First Trust Capital Strength ETF 7.3 55 -17 5.4 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 18 4.0 -3.8
XLE Energy Select Sector SPDR 7.2 8 30 6.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 8 3.8 -4.0
VTHR Vanguard Russell 3000 ETF 7.2 7 31 4.2 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 20 4.3 -3.5
IQRA IQ CBRE Real Assets ETF 7.1 65 -27 5.7 -2.1
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 23 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 7.1 3 35 4.3 -3.6
PTL Inspire 500 ETF 7.1 9 29 4.5 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -17 4.1 -3.7
VDE Vanguard Energy ETF 7.0 9 29 6.7 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -52 3.2 -4.6
VOLT Tema Electrification ETF 7.0 75 -37 2.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -27 6.9 -0.9
ECML Euclidean Fundamental Value ETF 6.9 95 -57 8.6 +0.8
FMKT The Free Markets ETF 6.9 76 -38 4.3 -3.6
HAP VanEck Natural Resources ETF 6.9 50 -12 6.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 29 4.1 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -22 5.5 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 6.9 60 -22 8.0 +0.2
VFH Vanguard Financials ETF 6.8 9 29 5.8 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 13 4.2 -3.6
CHGX AXS Change Finance ESG ETF 6.8 49 -11 4.3 -3.5
DIVL Madison Dividend Value ETF 6.8 65 -27 4.7 -3.1
FTDS First Trust Dividend Strength ETF 6.7 70 -32 6.8 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -12 5.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 34 5.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 30 4.4 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 23 4.2 -3.6
TOK iShares MSCI Kokusai ETF 6.6 26 12 4.3 -3.5
FNCL Fidelity MSCI Financials Index ETF 6.6 8 30 5.7 -2.1
IXC iShares Global Energy ETF 6.6 44 -6 7.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 13 6.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -22 5.1 -2.7
XLF Financial Select Sector SPDR 6.5 8 30 5.4 -2.4
POW VistaShares Electrification Supercycle ETF 6.5 75 -37 2.4 -5.4
XLG Invesco S&P 500 Top 50 ETF 6.5 20 18 3.8 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 20 4.6 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 31 4.4 -3.4
SFY SoFi Select 500 ETF 6.5 0 38 3.8 -4.0
YALL God Bless America ETF 6.5 65 -27 4.6 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 3 5.8 -2.0
GXPE Global X PureCap MSCI Energy ETF 6.4 25 13 6.5 -1.3
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 -17 4.4 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -10 7.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -41 3.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -42 6.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 6.4 15 23 5.9 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 31 6.4 -1.4
FEGE First Eagle Global Equity ETF 6.4 79 -41 5.9 -1.9
MGC Vanguard Mega Cap ETF 6.3 7 31 4.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 29 4.4 -3.4
URTH iShares MSCI World ETF 6.3 24 14 4.3 -3.5
LOWV AB US Low Volatility Equity ETF 6.3 48 -10 4.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -1 7.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 13 7.4 -0.4
SFYF SoFi Social 50 ETF 6.2 29 9 0.8 -7.0
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -12 3.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 -1 7.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -22 4.2 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 9 7.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 3 10.6 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -22 7.3 -0.5
DAK Dakota Active Equity ETF 6.1 43 -5 3.8 -4.0
TTAC FCF US Quality ETF 6.1 59 -21 5.8 -2.0
RCGE RockCreek Global Equality ETF 6.0 95 -57 5.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -42 3.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 6.0 13 25 3.1 -4.7
XVV iShares ESG Screened S&P 500 ETF 6.0 8 30 4.2 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -27 2.4 -5.4
IOO iShares Global 100 ETF 5.9 41 -3 3.9 -3.9
IYG iShares US Financial Services ETF 5.9 40 -2 5.0 -2.9
STXM Strive Mid-Cap ETF 5.9 18 20 5.9 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -17 4.7 -3.1
USEW Cambria US EW ETF 5.8 30 8 4.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -22 4.2 -3.6
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -11 6.2 -1.6
ABFL Abacus FCF Leaders ETF 5.8 59 -21 3.9 -3.9
ACEP ARS Core Equity ETF 5.7 45 -7 4.0 -3.8
DIVE Dana Concentrated Dividend ETF 5.7 65 -27 6.6 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 29 4.2 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -17 10.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -12 4.3 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 18 4.1 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 26 3.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 29 4.9 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 -22 4.5 -3.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -10 3.8 -4.0
VAW Vanguard Materials ETF 5.5 9 29 5.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 23 2.4 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 -2 6.5 -1.3
ACWI iShares MSCI ACWI ETF 5.5 32 6 4.7 -3.1
SMRI Bushido Capital US Equity ETF 5.5 71 -33 7.1 -0.7
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 23 4.4 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 23 7.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 31 5.2 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -2 5.8 -2.0
VB Vanguard Small-Cap ETF 5.4 5 33 5.1 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -22 6.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 15 5.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -22 4.9 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 23 6.7 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 30 4.8 -3.0
VOX Vanguard Communication Services ETF 5.3 9 29 4.8 -3.0
FMAT Fidelity MSCI Materials Index ETF 5.3 8 30 5.1 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 -2 5.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 3 3.4 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 18 5.5 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -11 5.0 -2.8
FSCS First Trust SMID Capital Strength ETF 5.2 60 -22 6.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 28 4.3 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 13 5.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -8 7.8 -0.1
DUHP Dimensional US High Profitability ETF 5.2 21 17 5.3 -2.5
WCEO Hypatia Women CEO ETF 5.2 85 -47 4.4 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -22 5.6 -2.2
QQLV Invesco QQQ Low Volatility ETF 5.2 25 13 4.1 -3.7
XLV Health Care Select Sector SPDR 5.1 8 30 6.3 -1.5
VHT Vanguard Health Care ETF 5.1 9 29 4.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 30 5.1 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 23 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 5.1 5 33 6.0 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 35 6.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 31 6.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 28 5.0 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 34 16.9 +9.1
TXS Texas Capital Texas Equity Index ETF 5.1 49 -11 4.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 8 4.1 -3.7
VEGN US Vegan Climate ETF 5.1 60 -22 3.4 -4.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 29 4.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -7 3.9 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -21 8.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 26 5.9 -1.9
GQI Natixis Gateway Quality Income ETF 5.0 34 4 4.6 -3.2
PXE Invesco Energy Exploration & Production ETF 5.0 60 -22 11.4 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 -2 9.4 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -2 6.1 -1.7
XLC Communication Services Select Sector SPDR 5.0 8 30 5.9 -1.9
GEW Cambria Global EW ETF 5.0 29 9 5.3 -2.5
IXJ iShares Global Healthcare ETF 5.0 42 -4 6.1 -1.7
BLES Inspire Global Hope ETF 5.0 61 -23 5.6 -2.2
ZIG Acquirers Fund 4.9 84 -46 20.7 +12.9
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 15 5.3 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -27 7.3 -0.6
FTWO Strive FAANG 2.0 ETF 4.8 49 -11 4.0 -3.8
LIVR Intelligent Livermore ETF 4.8 69 -31 3.1 -4.7
ABEQ Absolute Select Value ETF 4.8 85 -47 4.4 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 -2 6.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 4.7 15 23 4.6 -3.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -4 5.8 -2.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -27 4.7 -3.1
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -14 6.4 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 -12 4.6 -3.2
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 22 4.7 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 0 3.9 -3.9
XLB Materials Select Sector SPDR 4.6 8 30 5.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -14 3.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 3 3.5 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -4 4.0 -3.8
LST Leuthold Select Industries ETF 4.5 91 -53 4.8 -3.0
VT Vanguard Total World Stock ETF 4.5 6 32 5.0 -2.8
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -12 4.8 -3.0
GLOF iShares Global Equity Factor ETF 4.5 20 18 5.6 -2.2
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -11 3.6 -4.2
NIXT Research Affiliates Deletions ETF 4.5 9 29 6.1 -1.7
MFVL Motley Fool Value Factor ETF 4.4 50 -12 5.5 -2.3
IXP iShares Global Comm Services ETF 4.4 42 -4 6.1 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.4 26 12 5.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 28 3.9 -3.9
CGUS Capital Group Core Equity ETF 4.3 33 5 3.6 -4.2
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -47 3.6 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -2 3.8 -4.0
FDWM Fidelity Women's Leadership ETF 4.3 59 -21 3.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 18 4.8 -3.1
JGRO JPMorgan Active Growth ETF 4.2 44 -6 2.7 -5.1
CUT Invesco MSCI Global Timber ETF 4.2 61 -23 7.8 +0.0
TRFM AAM Transformers ETF 4.2 49 -11 1.0 -6.8
ISCB iShares Morningstar Small-Cap ETF 4.2 4 34 5.2 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 13 4.3 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -37 3.0 -4.8
GURU Global X Guru Index ETF 4.2 75 -37 2.4 -5.4
SMMD iShares Russell 2500 ETF 4.2 15 23 5.4 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -11 4.7 -3.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -2 3.1 -4.7
DUSA Davis Select U.S. Equity ETF 4.1 61 -23 6.8 -1.0
DWLD Davis Select Worldwide ETF 4.1 63 -25 6.6 -1.2
HGRO Hedgeye Quality Growth ETF 4.1 70 -32 3.5 -4.3
SAMM Strategas Macro Momentum ETF 4.1 66 -28 4.0 -3.8
LNGX Global X U.S. Natural Gas ETF 4.1 45 -7 10.4 +2.6
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -2 3.7 -4.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -2 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 23 6.5 -1.4
DFNL Davis Select Financial ETF 3.9 63 -25 7.0 -0.8
AIEQ AI Powered Equity ETF 3.9 75 -37 3.7 -4.1
DGLO First Trust RBA Deglobalization ETF 3.9 70 -32 5.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -10 3.7 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -7 3.7 -4.1
OCEN IQ Clean Oceans ETF 3.8 45 -7 4.6 -3.2
RTH VanEck Retail ETF 3.8 35 3 4.9 -2.9
IYZ iShares U.S. Telecommunications ETF 3.8 40 -2 6.2 -1.6
XTL State Street SPDR S&P Telecom ETF 3.8 35 3 1.8 -6.0
YOKE Yoke Core ETF 3.8 42 -4 3.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -37 5.7 -2.1
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -31 0.9 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -23 7.6 -0.2
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 3 5.7 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -37 2.2 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -21 11.6 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 21 4.9 -2.9
WDNA WisdomTree BioRevolution Fund 3.7 45 -7 -2.0 -9.8
TPYP Tortoise North American Pipeline Fund 3.6 40 -2 4.8 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 23 5.0 -2.8
BMED Future Health ETF 3.6 85 -47 1.1 -6.7
IYH iShares U.S. Healthcare ETF 3.6 40 -2 5.5 -2.3
PJP Invesco Pharmaceuticals ETF 3.6 57 -19 6.4 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -22 6.3 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -37 5.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 25 1.7 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 3 6.7 -1.1
HOMZ Hoya Capital Housing ETF 3.5 30 8 10.1 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -37 4.5 -3.3
CGV Conductor Global Equity Value ETF 3.5 130 -92 7.8 +0.0
XRT State Street SPDR S&P Retail ETF 3.5 35 3 7.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 -7 5.1 -2.7
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -52 7.5 -0.3
PRAY FIS Christian Stock Fund 3.5 69 -31 4.0 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -22 5.2 -2.6
PEXL Pacer US Export Leaders ETF 3.4 60 -22 3.1 -4.7
PBJ Invesco Food & Beverage ETF 3.4 57 -19 7.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 26 4.5 -3.3
VICE AdvisorShares Vice ETF 3.4 99 -61 5.8 -2.0
IXG iShares Global Financials ETF 3.4 42 -4 5.8 -2.0
SPGP Invesco S&P 500 GARP ETF 3.3 34 4 5.6 -2.3
QLTY GMO U.S. Quality ETF 3.3 50 -12 3.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 23 4.9 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -22 6.2 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 14 5.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 7 4.8 -3.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -22 6.7 -1.1
BIBL Inspire 100 ETF 3.2 35 3 4.2 -3.6
DEMZ Democratic Large Cap Core ETF 3.2 45 -7 3.8 -4.0
IYM iShares U.S. Basic Materials ETF 3.2 40 -2 4.6 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 3 6.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -1 8.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -37 2.1 -5.7
BFOR ALPS Barron's 400 ETF 3.1 65 -27 21.2 +13.4
AGQI First Trust Active Global Quality Income ETF 3.1 85 -47 6.3 -1.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -12 3.8 -4.0
SIXG Defiance Connective Technologies ETF 3.1 30 8 2.7 -5.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -31 6.2 -1.7
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -24 4.3 -3.5
ASLV Allspring Special Large Value ETF 3.0 35 3 5.1 -2.8
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 20 0.0 -7.8
XLY Consumer Discretionary Select Sector SPDR 3.0 8 30 4.8 -3.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 -2 4.3 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -21 5.7 -2.1
PPH VanEck Pharmaceutical ETF 3.0 36 2 6.7 -1.1
MEDX Horizon Kinetics Medical ETF 3.0 85 -47 1.5 -6.4
DFNV Donoghue Forlines Innovation ETF 3.0 69 -31 3.8 -4.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -57 2.1 -5.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 4 3.6 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -11 6.1 -1.7
OPTZ Optimize Strategy Index ETF 2.9 50 -12 3.5 -4.3
STXK Strive Small-Cap ETF 2.9 18 20 5.0 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -346 18.0 +10.2
FFND Future Fund Active ETF 2.9 100 -62 4.4 -3.5
FCG First Trust Natural Gas ETF 2.9 60 -22 14.1 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -21 1.9 -5.9
MXI iShares Global Materials ETF 2.9 41 -3 6.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 32 3.3 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -23 7.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 28 8.7 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 20 8.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 23 8.7 +0.9
SWP SWP Growth & Income ETF 2.8 99 -61 4.3 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 25 5.3 -2.5
VXF Vanguard Extended Market ETF 2.7 5 33 3.7 -4.1
RGEF Rockefeller Global Equity ETF 2.7 55 -17 3.8 -4.0
VCR Vanguard Consumer Discretionary ETF 2.7 9 29 4.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 34 15.1 +7.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 5 4.3 -3.5
BESF Bastion Energy ETF 2.7 80 -42 9.0 +1.2
XT iShares Exponential Technologies ETF 2.7 46 -8 4.0 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -27 3.3 -4.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -31 3.7 -4.1
NXTG First Trust Indxx NextG ETF 2.6 70 -32 3.7 -4.2
TMFC Motley Fool 100 Index ETF 2.6 50 -12 3.0 -4.8
WOOD iShares Global Timber & Forestry ETF 2.6 42 -4 10.8 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -21 5.3 -2.5
HART IQ Healthy Hearts ETF 2.6 45 -7 5.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -12 3.7 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -8 5.4 -2.4
MFMO Motley Fool Momentum Factor ETF 2.5 50 -12 2.1 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 3 4.8 -3.1
BEEX BeeHive ETF 2.5 84 -46 3.7 -4.1
OSCV Opus Small Cap Value ETF 2.5 79 -41 5.7 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 23 3.9 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 3 -1.6 -9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -23 6.0 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -22 3.4 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 30 4.6 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 9 9.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -14 7.7 -0.1
MAVF Matrix Advisors Value ETF 2.4 75 -37 4.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -9 4.1 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -2 3.9 -3.9
USMC Principal U.S. Mega-Cap ETF 2.3 12 26 3.6 -4.2
FTGS First Trust Growth Strength ETF 2.3 60 -22 3.6 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -31 6.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -30 3.5 -4.3
WSML iShares MSCI World Small-Cap ETF 2.3 15 23 5.3 -2.5
STXG Strive 1000 Growth ETF 2.3 18 20 3.3 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -47 5.3 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 26 3.2 -4.6
MADE iShares U.S. Manufacturing ETF 2.2 40 -2 3.6 -4.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -1 6.8 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 13 3.8 -4.0
PINK Simplify Health Care ETF 2.2 50 -12 0.8 -7.0
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -47 1.5 -6.3
GKAT Scharf Global Opportunity ETF 2.1 57 -19 5.9 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -11 7.7 -0.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -1 7.5 -0.3
MOO VanEck Agribusiness ETF 2.1 53 -15 8.7 +0.9
CRAK VanEck Oil Refiners ETF 2.1 61 -23 8.0 +0.2
PKW Invesco Buyback Achievers ETF 2.1 62 -24 7.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 34 4.3 -3.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 -27 4.3 -3.6
AQEC AQE Core ETF 2.1 49 -11 5.1 -2.7
PSET Principal Quality ETF 2.1 15 23 4.8 -3.0
QQQM Invesco NASDAQ 100 ETF 2.1 15 23 3.4 -4.4
QQQ Invesco QQQ Trust Series I 2.1 20 18 3.4 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -1 1.2 -6.6
RXI iShares Global Consumer Discretionary ETF 2.1 41 -3 8.3 +0.5
BLCR iShares Large Cap Core Active ETF 2.0 36 2 2.9 -4.9
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -27 3.3 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -42 14.0 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 3 6.5 -1.4
AMZA InfraCap MLP ETF 2.0 164 -126 5.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -2 3.0 -4.8
CLNR IQ Cleaner Transport ETF 2.0 45 -7 4.0 -3.8
IWN iShares Russell 2000 Value ETF 2.0 24 14 4.5 -3.3
IBUY Amplify Online Retail ETF 2.0 65 -27 2.2 -5.7
VTWV Vanguard Russell 2000 Value ETF 2.0 10 28 4.7 -3.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -23 0.8 -7.0
PRNT 3D Printing ETF 1.9 66 -28 1.2 -6.6
URAN Themes Uranium & Nuclear ETF 1.9 35 3 1.2 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -26 1.3 -6.5
FAN First Trust Global Wind Energy ETF 1.9 60 -22 3.0 -4.8
ABIG Argent Large Cap ETF 1.9 49 -11 4.4 -3.4
SRHQ SRH U.S. Quality ETF 1.8 35 3 5.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -51 4.3 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 35 6.1 -1.7
PAWZ ProShares Pet Care ETF 1.8 50 -12 4.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 31 5.9 -1.9
EINC VanEck Energy Income ETF 1.8 48 -10 4.2 -3.6
USAI Pacer American Energy Independence ETF 1.8 75 -37 3.5 -4.3
UMI USCF Midstream Energy Income Fund ETF 1.8 85 -47 3.8 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -7 4.2 -3.6
ENFR Alerian Energy Infrastructure ETF 1.8 35 3 4.2 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.8 68 -30 4.2 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -21 3.1 -4.7
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -36 6.9 -0.9
CBSE Clough Select Equity ETF 1.8 85 -47 0.4 -7.4
IJR iShares Core S&P Small Cap ETF 1.8 6 32 6.1 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -38 3.1 -4.7
TCAI Tortoise AI Infrastructure ETF 1.8 65 -27 1.4 -6.4
VOOG Vanguard S&P 500 Growth ETF 1.7 7 31 19.2 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 34 3.2 -4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -11 6.4 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 28 3.8 -4.0
IVW iShares S&P 500 Growth ETF 1.7 18 20 3.0 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -27 3.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -41 4.0 -3.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 34 3.2 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -22 4.8 -3.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 3 4.4 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -1 6.9 -0.9
HRTS Tema Heart & Health ETF 1.6 75 -37 2.7 -5.1
MEDI Harbor Health Care ETF 1.6 80 -42 -1.4 -9.2
CANC Tema Oncology ETF 1.6 75 -37 -2.2 -10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 23 3.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.6 25 13 3.8 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -11 4.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 13 5.9 -1.9
CZAR Themes Natural Monopoly ETF 1.6 35 3 5.2 -2.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -9 4.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 17 3.0 -4.8
UFO Procure Space ETF 1.6 75 -37 0.1 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -2 6.6 -1.3
SNSR Global X Internet of Things ETF 1.6 68 -30 3.6 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -21 3.6 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 23 4.1 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 18 0.8 -7.0
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 3 3.2 -4.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -2 6.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -21 2.3 -5.5
TOLL Tema Durable Quality ETF 1.5 75 -37 3.9 -3.9
IYJ iShares U.S. Industrials ETF 1.5 40 -2 4.0 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -32 9.6 +1.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -23 5.3 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 20 5.3 -2.5
CGGR Capital Group Growth ETF 1.5 39 -1 2.7 -5.1
BUZZ VanEck Social Sentiment ETF 1.5 75 -37 -0.7 -8.5
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 18 3.3 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 23 6.0 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -43 2.9 -4.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -16 4.8 -3.0
QTUM Defiance Quantum ETF 1.4 40 -2 4.0 -3.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -22 5.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -9 4.9 -2.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 9 4.1 -3.7
ASCE Allspring SMID Core ETF 1.3 38 0 2.9 -4.9
KROP Global X AgTech & Food Innovation ETF 1.3 50 -12 6.5 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 3 6.7 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -32 6.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -7 2.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 1.2 28 10 2.2 -5.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -17 3.6 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -27 5.2 -2.6
DARP Grizzle Growth ETF 1.2 75 -37 1.9 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -22 4.4 -3.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 13 7.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -32 2.1 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 26 5.9 -1.9
MVPA Miller Value Partners Appreciation ETF 1.1 60 -22 9.5 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -32 2.5 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -32 3.9 -3.9
RSSL Global X Russell 2000 ETF 1.1 8 30 2.6 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -11 7.2 -0.6
IWM iShares Russell 2000 ETF 1.1 19 19 2.5 -5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -37 2.1 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 9 6.2 -1.6
AGNG Global X Aging Population ETF 1.0 50 -12 4.1 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -37 0.9 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -9 -0.3 -8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 -1.5 -9.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -68 9.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 26 3.7 -4.1
TMFX Motley Fool Next Index ETF 1.0 50 -12 2.9 -5.0
VGT Vanguard Information Technology ETF 1.0 9 29 25.8 +18.0
BWEB Bitwise Web3 ETF 1.0 85 -47 -0.1 -7.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -42 3.4 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 18 3.4 -4.5
NETZ TCW Transform Systems ETF 1.0 75 -37 1.4 -6.4
XLK Technology Select Sector SPDR 1.0 8 30 3.4 -4.4
FPAG FPA Global Equity ETF 1.0 49 -11 5.6 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 30 3.1 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -37 5.5 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 28 4.2 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 23 4.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 21 4.1 -3.7
FEOE First Eagle Overseas Equity ETF 0.9 79 -41 5.9 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -23 2.0 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -37 0.9 -6.9
VTWO Vanguard Russell 2000 ETF 0.9 7 31 2.7 -5.1
IYW iShares U.S. Technology ETF 0.9 40 -2 3.1 -4.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -3 2.8 -5.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -9 4.3 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 30 3.7 -4.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 1.4 -6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -7 0.0 -7.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -7 5.0 -2.8
DVGR DAC 3D Dividend Growth ETF 0.9 65 -27 4.7 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -61 1.2 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -21 2.8 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -41 3.7 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -47 2.1 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -17 4.9 -2.9
RUNN Running Oak Efficient Growth ETF 0.9 58 -20 4.8 -3.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -47 3.8 -4.0
IXN iShares Global Tech ETF 0.9 41 -3 2.8 -5.0
VIS Vanguard Industrials ETF 0.9 9 29 3.7 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 13 3.3 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -22 4.5 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 3 6.6 -1.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -22 4.8 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -1 1.1 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -22 2.3 -5.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -12 3.6 -4.3
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 3 2.5 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -30 5.6 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 20 3.3 -4.5
TCV Towle Value ETF 0.8 85 -47 8.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 7.0 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -47 2.8 -5.0
TRUD VanEck Consumer Disc TruSector ETF 0.8 14 24 3.2 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -12 3.5 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -42 3.8 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -22 7.2 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 18 6.9 -0.9
OTGL OTG Latin America ETF 0.8 269 -231 7.6 -0.2
AVUQ Avantis U.S. Quality ETF 0.8 15 23 3.7 -4.1
IBLC iShares Blockchain and Tech ETF 0.7 47 -9 -1.3 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -27 1.4 -6.4
YNOT Horizon Digital Frontier ETF 0.7 75 -37 2.8 -5.0
XNTK State Street SPDR NYSE Technology ETF 0.7 35 3 2.6 -5.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 -12 1.7 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -21 3.8 -4.0
USRD Themes US R&D Champions ETF 0.7 29 9 4.0 -3.8
ARTY iShares Future AI & Tech ETF 0.7 47 -9 2.7 -5.1
AOTS AOT Software Platform ETF 0.7 49 -11 4.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -22 3.5 -4.3
SKYY First Trust Cloud Computing ETF 0.7 60 -22 2.8 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -37 -0.1 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -20 3.7 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -30 3.9 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -30 3.0 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -5 4.8 -3.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -17 7.0 -0.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 9 10.4 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 8 13.2 +5.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -47 1.2 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 29 3.6 -4.3
ILCG iShares Morningstar Growth ETF 0.7 4 34 3.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 18 3.8 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -12 2.8 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -41 -3.6 -11.4
PBE Invesco Biotechnology & Genome ETF 0.6 58 -20 1.7 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -22 -1.3 -9.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 -11 3.0 -4.8
BBH VanEck Biotech ETF 0.6 35 3 4.9 -2.9
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -31 3.6 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -12 -2.3 -10.1
IBB iShares Biotechnology ETF 0.6 45 -7 -0.5 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -18 2.1 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -20 3.2 -4.6
XBI State Street SPDR S&P Biotech ETF 0.6 35 3 -1.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 19 0.3 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -14 5.1 -2.7
SHLD Global X Defense Tech ETF 0.6 50 -12 3.2 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 1.5 -6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 0.8 -7.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -20 1.8 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -2 4.4 -3.4
EXI iShares Global Industrials ETF 0.6 42 -4 3.6 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -47 4.0 -3.8
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.8 -6.0
KAT Scharf ETF 0.6 87 -49 6.2 -1.6
DRNZ REX Drone ETF 0.6 65 -27 -1.9 -9.7
XLI Industrial Select Sector SPDR 0.6 8 30 3.6 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -22 1.9 -5.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -7 1.1 -6.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 3 1.8 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 2 3.3 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -11 3.8 -4.0
JGRW Jensen Quality Growth ETF 0.6 57 -19 4.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 18 3.9 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 4 6.8 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 9 8.0 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 3 1.0 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 20 3.5 -4.3
XSW State Street SPDR S&P Software & Services ETF 0.6 35 3 2.7 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -1 3.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 31 3.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.6 19 19 15.5 +7.7
VUG Vanguard Growth ETF 0.6 4 34 21.4 +13.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -61 2.9 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 18 -3.5 -11.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 20 4.2 -3.6
METV Roundhill Ball Metaverse ETF 0.5 59 -21 7.9 +0.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 9 7.9 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 2 7.8 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -51 7.4 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 9 6.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 0 7.7 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 13 5.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 3 5.7 -2.1
SOXX iShares Semiconductor ETF 0.5 35 3 2.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -22 3.2 -4.6
PSC Principal U.S. Small-Cap ETF 0.5 38 0 3.5 -4.3
TRUT VanEck Technology TruSector ETF 0.5 13 25 3.9 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -22 7.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 8 3.8 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -22 0.8 -7.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -24 1.6 -6.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 31 1.3 -6.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 19 2.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 15 3.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 32 2.7 -5.1
XLSR State Street US Sector Rotation ETF 0.3 70 -32 4.4 -3.4
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 -22 2.6 -5.2
HWAY Themes US Infrastructure ETF 0.3 29 9 4.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 13 4.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -7 4.3 -3.5
WSGE Warren Street Global Equity ETF 0.3 80 -42 2.9 -4.9
CLOU Global X Cloud Computing ETF 0.2 68 -30 2.4 -5.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -37 1.8 -6.0
VERS ProShares Metaverse ETF 0.2 58 -20 0.4 -7.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -72 7.3 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -4 8.0 +0.2
ALRG Allspring LT Large Core ETF 0.2 28 10 3.5 -4.3
SMH VanEck Semiconductor ETF 0.2 35 3 2.2 -5.7
APIE ActivePassive International Equity ETF 0.2 45 -7 6.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -1 2.2 -5.6
DFIV Dimensional International Value ETF 0.1 27 11 7.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 14 0.5 -7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -2 3.5 -4.3
FFF Founders 100 ETF 0.1 75 -37 2.6 -5.2
DFIS Dimensional International Small Cap ETF 0.1 39 -1 6.1 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 28 0.6 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 14 5.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 15 6.1 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -7 5.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -7 6.6 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 15 5.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 8 6.4 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 5.9 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Select Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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