BlackRock U.S. Equity Factor Rotation ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.8x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Mar 19, 2019
Assets (mns) $9,769
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $1,014,180
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NVIDIA CORP 9.0 %
MICROSOFT CORP 8.1 %
APPLE INC 7.3 %
AMAZON.COM INC 4.3 %
VISA INC. CLASS A 3.6 %
META PLATFORMS INC 3.5 %
BERKSHIRE HATHAWAY INC-CL B 3.4 %
JPMORGAN CHASE & CO 3.4 %
ALPHABET INC. CLASS A 3.1 %
BROADCOM INC. 2.8 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.4 %
IRELAND 1.2 %
BRITAIN 0.6 %
ARGENTINA 0.3 %
SWITZERLAND 0.1 %





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.
18.8% 32.2% 15.0% -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 97%
MSCI EAFE 0.91 73%
MSCI Emg. Mkts. 0.69 43%

Technical Indicators
Recent close $46.16
30d moving avg. $47.65
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,083
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $283,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the BlackRock U.S. Equity Factor Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with DYNF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DYNF Expense: 30 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DYNF
Ticker Fund
Name		 Overlap1
vs DYNF
(%)		 Expense
ratio
(bp)		 Savings
vs DYNF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DYNF
(%)
XLG Invesco S&P 500 Top 50 ETF 67.6 20 10 4.7 -0.1
OEF iShares S&P 100 ETF 66.1 20 10 5.0 +0.2
IWL iShares Russell Top 200 ETF 63.8 15 15 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 61.0 9 21 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 60.8 60 -30 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60.8 29 1 9.9 +5.0
TMFC Motley Fool 100 Index ETF 59.9 50 -20 3.9 -0.9
IVW iShares S&P 500 Growth ETF 59.6 18 12 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 59.6 4 26 4.8 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 59.3 18 12 5.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 59.2 12 18 4.8 +0.0
USMC Principal U.S. Mega-Cap ETF 59.2 12 18 5.0 +0.2
IWY iShares Russell Top 200 Growth ETF 59.1 20 10 5.1 +0.2
XVV iShares ESG Screened S&P 500 ETF 59.0 8 22 5.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 58.7 9 21 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 58.7 13 17 3.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.5 7 23 5.2 +0.4
MGC Vanguard Mega Cap ETF 58.3 7 23 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 58.2 9 21 5.3 +0.5
VOTE TCW Transform 500 ETF 58.0 5 25 5.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 58.0 4 26 4.8 -0.0
IWF iShares Russell 1000 Growth ETF 57.9 19 11 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 57.7 11 19 5.0 +0.2
IVV iShares Core S&P 500 ETF 57.7 3 27 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 57.6 9 21 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 57.5 20 10 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 57.5 2 28 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.4 20 10 5.1 +0.3
STXG Strive 1000 Growth ETF 57.2 18 12 4.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 57.1 7 23 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.1 2 28 5.2 +0.4
STRV Strive 500 ETF 56.9 5 25 5.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 56.9 18 12 5.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 56.8 15 15 5.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 56.2 8 22 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 56.0 4 26 4.5 -0.3
PBUS Invesco MSCI USA ETF 55.6 4 26 5.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 55.6 3 27 5.2 +0.4
GSPY Gotham Enhanced 500 ETF 55.1 50 -20 5.3 +0.5
APUE ActivePassive U.S. Equity ETF 55.1 45 -15 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 55.1 49 -19 5.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 54.9 10 20 5.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 54.8 45 -15 4.7 -0.1
SFY SoFi Select 500 ETF 54.8 0 30 4.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.4 15 15 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 54.3 3 27 5.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54.1 11 19 5.2 +0.4
RVRB Reverb ETF 54.0 30 0 5.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 53.9 79 -49 4.3 -0.5
ILCG iShares Morningstar Growth ETF 53.8 4 26 4.1 -0.7
VOO Vanguard S&P 500 ETF 53.8 3 27 5.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 53.8 15 15 4.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.7 9 21 5.7 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 53.7 18 12 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 53.5 28 2 4.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 53.5 3 27 5.4 +0.6
VV Vanguard Large-Cap ETF 53.4 4 26 5.3 +0.5
IYY iShares Dow Jones U.S. ETF 53.3 20 10 5.0 +0.2
IWB iShares Russell 1000 ETF 53.3 15 15 5.1 +0.3
SCHK Schwab 1000 Index ETF 53.0 5 25 5.3 +0.5
DFUS Dimensional U.S. Equity ETF 53.0 9 21 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 53.0 15 15 5.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 53.0 0 30 5.3 +0.5
EPS WisdomTree U.S. LargeCap Fund 52.9 8 22 6.2 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 52.8 36 -6 4.8 -0.0
RECS Columbia Research Enhanced Core ETF 52.8 15 15 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 52.7 15 15 4.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 52.7 25 5 5.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 52.5 14 16 5.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 52.1 32 -2 5.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 51.9 29 1 5.1 +0.3
OALC OneAscent Large Cap Core ETF 51.7 86 -56 4.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 51.3 10 20 5.5 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 51.3 20 10 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.1 3 27 5.1 +0.3
IWV iShares Russell 3000 ETF 51.0 20 10 5.0 +0.2
SCHB Schwab U.S. Broad Market ETF 50.9 3 27 5.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 50.7 10 20 4.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.6 75 -45 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 50.5 10 20 4.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 50.4 10 20 4.7 -0.1
QQQ Invesco QQQ Trust Series I 50.1 20 10 4.7 -0.1
QQQM Invesco NASDAQ 100 ETF 50.1 15 15 4.8 -0.1
VONE Vanguard Russell 1000 ETF 50.1 8 22 5.3 +0.5
DFAU Dimensional US Core Equity Market ETF 50.0 12 18 5.3 +0.5
LRGF iShares U.S. Equity Factor ETF 49.7 8 22 5.9 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 49.5 21 9 4.0 -0.8
FVAL Fidelity Value Factor ETF 49.4 15 15 7.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 49.1 9 21 5.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.1 9 21 4.9 +0.1
JGRO JPMorgan Active Growth ETF 49.0 44 -14 3.6 -1.2
IOO iShares Global 100 ETF 48.9 41 -11 4.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 48.9 8 22 5.0 +0.2
VTI Vanguard Total Stock Market ETF 47.9 3 27 5.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 47.8 49 -19 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 47.6 10 20 5.1 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 47.5 15 15 6.0 +1.1
BTHM BlackRock Future U.S. Themes ETF 47.4 60 -30 4.3 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 47.2 20 10 4.8 +0.0
IGM iShares Expanded Tech Sector ETF 46.9 41 -11 4.6 -0.2
MGK Vanguard Mega Cap Growth ETF 46.6 7 23 4.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 46.2 18 12 5.6 +0.8
FQAL Fidelity Quality Factor ETF 46.0 15 15 5.9 +1.1
IYW iShares U.S. Technology ETF 45.7 40 -10 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 45.7 55 -25 6.2 +1.4
FMIL Fidelity New Millennium ETF 45.6 59 -29 4.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 45.3 15 15 7.7 +2.9
VUG Vanguard Growth ETF 45.3 4 26 4.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 45.0 15 15 5.3 +0.5
HDUS Hartford Disciplined US Equity ETF 44.6 19 11 6.2 +1.3
CACG ClearBridge All Cap Growth ESG ETF 44.1 54 -24 3.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 43.9 38 -8 5.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 43.7 15 15 7.7 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 43.7 75 -45 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 43.5 9 21 5.4 +0.6
TOK iShares MSCI Kokusai ETF 43.5 26 4 5.2 +0.4
ACVF American Conservative Values ETF 43.4 75 -45 4.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 43.2 15 15 4.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 43.2 59 -29 3.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 43.1 15 15 5.9 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.7 50 -20 4.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.5 19 11 6.5 +1.7
AVUS Avantis U.S. Equity ETF 42.4 15 15 5.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 42.3 25 5 5.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 42.1 10 20 5.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 42.0 29 1 5.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.0 10 20 5.3 +0.5
LCF Touchstone US Large Cap Focused ETF 42.0 69 -39 4.4 -0.5
PWB Invesco Large Cap Growth ETF 41.8 56 -26 3.5 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 41.8 14 16 6.0 +1.2
IUS Invesco RAFI Strategic US ETF 41.7 19 11 7.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 41.5 75 -45 3.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 41.3 48 -18 4.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 41.2 42 -12 5.2 +0.4
URTH iShares MSCI World ETF 41.0 24 6 5.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 40.8 25 5 5.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 40.6 17 13 5.6 +0.8
VEGN US Vegan Climate ETF 40.6 60 -30 4.8 +0.0
FBCG Fidelity Blue Chip Growth ETF 40.5 59 -29 2.8 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 40.4 12 18 4.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 40.3 15 15 5.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 40.3 28 2 6.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.2 29 1 6.1 +1.3
CGUS Capital Group Core Equity ETF 40.1 33 -3 4.6 -0.2
KRMA Global X Conscious Companies ETF 40.0 43 -13 5.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 40.0 9 21 5.6 +0.8
ILCV iShares Morningstar Value ETF 40.0 4 26 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 39.8 12 18 6.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 39.6 80 -50 4.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 39.6 50 -20 4.9 +0.1
IETC iShares U.S. Tech Independence Focused ETF 39.4 18 12 4.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 39.3 25 5 7.1 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.2 52 -22 5.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.8 48 -18 6.1 +1.3
SFYF SoFi Social 50 ETF 38.7 29 1 -3.4 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.6 40 -10 4.3 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 38.5 8 22 4.7 -0.1
QLTY GMO U.S. Quality ETF 38.3 50 -20 4.4 -0.4
JGLO JPMorgan Global Select Equity ETF 38.1 33 -3 4.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 38.0 28 2 6.1 +1.3
IXN iShares Global Tech ETF 37.9 41 -11 4.3 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.8 65 -35 3.8 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.8 75 -45 3.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 37.6 25 5 5.3 +0.5
PSET Principal Quality ETF 37.5 15 15 5.5 +0.7
GDEF Goldman Sachs Defensive Equity ETF 37.5 55 -25 4.8 +0.0
RUFF Alpha Dog ETF 37.2 94 -64 4.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 37.1 25 5 7.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 37.1 28 2 6.3 +1.5
ACWI iShares MSCI ACWI ETF 37.0 32 -2 5.5 +0.7
LVOL American Century Low Volatility ETF 36.9 29 1 5.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 36.8 29 1 7.2 +2.4
PFM Invesco Dividend Achievers ETF 36.5 53 -23 5.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 36.2 75 -45 4.1 -0.8
RWL Invesco S&P 500 Revenue ETF 36.1 39 -9 6.8 +1.9
XLK Technology Select Sector SPDR Fund 36.1 9 21 5.1 +0.3
CGGR Capital Group Growth ETF 36.0 39 -9 3.6 -1.2
DARP Grizzle Growth ETF 36.0 75 -45 3.9 -0.9
XNTK SPDR NYSE Technology ETF 36.0 35 -5 4.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 35.8 9 21 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.8 12 18 4.8 +0.0
VUSE Vident U.S. Equity Strategy ETF 35.6 50 -20 3.5 -1.4
VIG Vanguard Dividend Appreciation ETF 35.5 6 24 5.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -7 4.3 -0.5
XPND First Trust Expanded Technology ETF 35.2 65 -35 4.2 -0.6
FDVV Fidelity High Dividend ETF 35.2 15 15 9.0 +4.2
DUHP Dimensional US High Profitability ETF 35.2 21 9 6.7 +1.9
DEMZ Democratic Large Cap Core ETF 35.1 45 -15 4.3 -0.6
SPHQ Invesco S&P 500 Quality ETF 35.1 15 15 5.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 35.1 15 15 8.6 +3.8
GK AdvisorShares Gerber Kawasaki ETF 35.0 75 -45 3.5 -1.3
QDF FlexShares Quality Dividend Index Fund 34.7 37 -7 4.5 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.6 15 15 4.9 +0.1
CAML Congress Large Cap Growth ETF 34.4 66 -36 3.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.3 20 10 5.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 33.9 35 -5 5.4 +0.5
MVPS Amplify Thematic All-Stars ETF 33.7 49 -19 3.1 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 33.7 22 8 4.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 33.6 39 -9 7.1 +2.3
BKWO BNY Mellon Women's Opportunities ETF 33.4 50 -20 4.1 -0.8
SDEP SFP Core Equity Strategy 33.3 10 20 6.3 +1.4
GLOF iShares Global Equity Factor ETF 33.2 20 10 7.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 33.1 12 18 7.1 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 32.9 25 5 6.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 32.7 75 -45 5.4 +0.6
ROUS Hartford Multifactor US Equity ETF 32.6 19 11 6.9 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 32.3 68 -38 4.0 -0.8
MBCC Monarch Blue Chips Core ETF 32.3 125 -95 3.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.2 15 15 7.4 +2.6
TIME Clockwise Core Equity & Innovation ETF 32.0 95 -65 1.4 -3.4
STXD Strive 1000 Dividend Growth ETF 32.0 35 -5 5.1 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 31.8 80 -50 6.0 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 31.6 45 -15 5.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 31.5 30 0 5.9 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 31.5 16 14 5.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 31.4 55 -25 4.7 -0.1
AOTG AOT Growth and Innovation ETF 31.3 75 -45 3.5 -1.3
WUGI AXS Esoterica NextG Economy ETF 31.2 75 -45 2.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 31.0 56 -26 6.2 +1.4
NULC Nuveen ESG Large-Cap ETF 31.0 21 9 5.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 30.9 10 20 5.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 30.9 25 5 5.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 30.7 10 20 5.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 30.7 18 12 7.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 30.6 15 15 7.5 +2.7
DGRO iShares Core Dividend Growth ETF 30.5 8 22 6.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 30.2 59 -29 2.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 30.1 34 -4 6.4 +1.6
FDTX Fidelity Disruptive Technology ETF 29.8 50 -20 3.0 -1.8
PNQI Invesco NASDAQ Internet ETF 29.8 60 -30 2.6 -2.2
VNSE Natixis Vaughan Nelson Select ETF 29.7 80 -50 3.3 -1.5
BUZZ VanEck Social Sentiment ETF 29.4 75 -45 0.2 -4.6
VGT Vanguard Information Technology ETF 29.4 10 20 4.7 -0.1
ACSI American Customer Satisfaction ETF 29.3 65 -35 4.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 29.1 35 -5 5.4 +0.6
VT Vanguard Total World Stock ETF 28.9 7 23 5.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 28.8 35 -5 3.6 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 28.5 100 -70 4.2 -0.7
CGGO Capital Group Global Growth Equity ETF 28.5 47 -17 4.8 -0.1
VTV Vanguard Value ETF 28.4 4 26 6.8 +2.0
GGRW Gabelli Growth Innovators ETF 28.1 90 -60 2.7 -2.2
MGV Vanguard Mega Cap Value ETF 27.8 7 23 6.6 +1.8
VERS ProShares Metaverse ETF 27.7 58 -28 -16.0 -20.8
ROE Astoria US Quality Kings ETF 27.7 49 -19 7.8 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 27.4 50 -20 5.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 27.3 12 18 8.2 +3.4
FTGS First Trust Growth Strength ETF 27.3 60 -30 5.8 +1.0
DFNV Donoghue Forlines Innovation ETF 27.3 69 -39 4.9 +0.1
METV Roundhill Ball Metaverse ETF 27.3 59 -29 3.4 -1.4
VOOV Vanguard S&P 500 Value ETF 27.2 10 20 6.6 +1.8
IVE iShares S&P 500 Value ETF 27.1 18 12 6.5 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 27.1 4 26 6.7 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 27.0 18 12 6.5 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.0 35 -5 6.3 +1.5
WISE Themes Generative Artificial Intelligence ETF 26.9 35 -5 2.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 26.5 29 1 5.2 +0.4
IUSV iShares Core S&P US Value ETF 26.3 4 26 6.7 +1.9
SQEW LeaderShares Equity Skew ETF 26.1 81 -51 4.0 -0.8
NTZG Nuveen Global Net Zero Transition ETF 25.9 56 -26 4.8 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 25.8 75 -45 3.7 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 25.7 48 -18 0.6 -4.2
CGDV Capital Group Dividend Value ETF 25.7 33 -3 5.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 25.6 99 -69 4.8 +0.0
IWX iShares Russell Top 200 Value ETF 25.5 20 10 6.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 25.5 45 -15 3.6 -1.2
QGRO American Century U.S. Quality Growth ETF 25.1 29 1 4.8 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.1 60 -30 4.0 -0.8
HLGE Hartford Longevity Economy ETF 25.1 44 -14 6.1 +1.3
TTAC FCF US Quality ETF 24.9 59 -29 6.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 24.8 65 -35 4.7 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 24.8 15 15 5.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 24.8 4 26 6.6 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.5 79 -49 5.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 24.5 52 -22 2.7 -2.1
FMET Fidelity Metaverse ETF 24.3 39 -9 5.1 +0.3
IWD iShares Russell 1000 Value ETF 24.3 19 11 6.5 +1.7
FDWM Fidelity Women's Leadership ETF 24.2 59 -29 5.0 +0.2
VONV Vanguard Russell 1000 Value ETF 24.0 8 22 6.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 23.7 13 17 2.3 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 23.7 60 -30 5.3 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.2 50 -20 5.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.9 15 15 9.9 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.9 55 -25 4.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 22.8 18 12 6.6 +1.8
DVND Touchstone Dividend Select ETF 22.7 67 -37 6.0 +1.2
AIEQ AI Powered Equity ETF 22.6 75 -45 3.4 -1.5
STXV Strive 1000 Value ETF 22.5 18 12 7.7 +2.9
GDIV Harbor Dividend Growth Leaders ETF 22.5 50 -20 5.7 +0.9
HKND Humankind US Stock ETF 22.4 11 19 7.1 +2.3
FDCF Fidelity Disruptive Communications ETF 22.3 50 -20 2.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 22.3 70 -40 2.9 -1.9
NBDS Neuberger Berman Disrupters ETF 22.2 55 -25 1.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 22.2 60 -30 3.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.1 45 -15 3.2 -1.6
INNO Harbor Disruptive Innovation ETF 22.1 75 -45 -1.5 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.0 18 12 5.8 +1.0
WFH Direxion Work From Home ETF 22.0 45 -15 6.5 +1.7
PY Principal Value ETF 21.8 15 15 7.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 21.8 75 -45 5.7 +0.8
CHGX AXS Change Finance ESG ETF 21.8 49 -19 5.1 +0.3
DGT SPDR Global Dow ETF 21.8 50 -20 6.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 59 -29 2.9 -1.9
FDG American Century Focused Dynamic Growth ETF 21.7 45 -15 2.7 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.5 15 15 6.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 21.4 15 15 6.6 +1.8
SPGP Invesco S&P 500 GARP ETF 21.4 34 -4 8.2 +3.4
DFLV Dimensional US Large Cap Value ETF 21.4 22 8 7.8 +3.0
INCE Franklin Income Equity Focus ETF 21.2 29 1 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.2 35 -5 5.1 +0.3
ULVM VictoryShares US Value Momentum ETF 20.9 20 10 7.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.7 68 -38 4.2 -0.6
SSPY Syntax Stratified LargeCap ETF 20.6 30 0 6.6 +1.8
FTCS First Trust Capital Strength ETF 20.5 55 -25 5.6 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.4 57 -27 4.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 20.4 50 -20 7.0 +2.2
DFUV Dimensional US Marketwide Value ETF 20.3 22 8 7.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 20.3 62 -32 3.6 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 20.2 26 4 4.7 -0.1
FIVG Defiance Next Gen Connectivity ETF 20.2 30 0 6.1 +1.3
ITAN Sparkline Intangible Value ETF 20.0 50 -20 6.6 +1.8
SKYY First Trust Cloud Computing ETF 19.9 60 -30 3.6 -1.2
XDAT Franklin Exponential Data ETF 19.9 50 -20 3.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 19.9 6 24 7.1 +2.3
CLOD Themes Cloud Computing ETF 19.4 35 -5 3.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.4 20 10 6.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 19.3 59 -29 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.2 65 -35 5.4 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 19.1 43 -13 5.2 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 -28 5.0 +0.1
MILN Global X Millennial Consumer ETF 18.5 50 -20 3.1 -1.7
GURU Global X Guru Index ETF 18.3 75 -45 1.8 -3.0
JAVA JPMorgan Active Value ETF 18.2 44 -14 6.1 +1.3
IQM Franklin Intelligent Machines ETF 18.2 50 -20 3.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 18.1 18 12 8.5 +3.7
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -20 9.4 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.0 49 -19 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 18.0 25 5 4.0 -0.8
VALQ American Century U.S. Quality Value ETF 18.0 29 1 7.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 18.0 68 -38 5.7 +0.8
XLF Financial Select Sector SPDR Fund 17.9 9 21 5.9 +1.1
FNCL Fidelity MSCI Financials Index ETF 17.9 8 22 6.3 +1.4
VFH Vanguard Financials ETF 17.9 10 20 6.3 +1.5
DUSA Davis Select U.S. Equity ETF 17.7 61 -31 7.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 17.6 60 -30 4.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 17 5.1 +0.3
BUYZ Franklin Disruptive Commerce ETF 17.4 50 -20 2.2 -2.6
FFND Future Fund Active ETF 17.4 100 -70 -0.2 -5.0
IXG iShares Global Financials ETF 17.3 42 -12 6.6 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.2 45 -15 5.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 17.1 52 -22 2.4 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 17.1 75 -45 2.3 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.1 69 -39 -0.0 -4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 -10 5.6 +0.8
REVS Columbia Research Enhanced Value ETF 17.0 19 11 7.6 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.0 61 -31 2.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 17.0 35 -5 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.9 40 -10 5.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 17 9.4 +4.6
TRFK Pacer Data and Digital Revolution ETF 16.9 60 -30 4.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 16.9 47 -17 -3.9 -8.7
ARVR First Trust Indxx Metaverse ETF 16.9 70 -40 1.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 21 6.1 +1.2
FPAG FPA Global Equity ETF 16.7 49 -19 5.5 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 23 8.3 +3.5
TRFM AAM Transformers ETF 16.3 49 -19 1.5 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 16.2 50 -20 4.7 -0.1
FXL First Trust Technology AlphaDEX Fund 16.0 61 -31 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 12 7.4 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 15.9 60 -30 0.7 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 -40 4.8 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.7 65 -35 8.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 10 6.2 +1.4
FBCV Fidelity Blue Chip Value ETF 15.6 59 -29 7.3 +2.5
PWV Invesco Large Cap Value ETF 15.5 55 -25 8.0 +3.2
BGIG Bahl & Gaynor Income Growth ETF 15.4 45 -15 5.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 17 7.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 5 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.2 60 -30 5.0 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.2 40 -10 4.7 -0.1
IGV iShares Expanded Tech-Software Sector ETF 15.1 41 -11 3.3 -1.5
IYC iShares U.S. Consumer Discretionary ETF 15.1 40 -10 3.9 -0.9
SMH VanEck Semiconductor ETF 15.0 35 -5 4.7 -0.1
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 11 4.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.9 60 -30 4.4 -0.5
IYG iShares US Financial Services ETF 14.8 40 -10 5.6 +0.8
SOXX iShares Semiconductor ETF 14.6 35 -5 5.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 21 6.0 +1.2
DWLD Davis Select Worldwide ETF 14.5 63 -33 7.0 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 14.5 60 -30 6.0 +1.2
GDVD R3 Global Dividend Growth ETF 14.5 88 -58 5.6 +0.7
INEQ Columbia International Equity Income ETF 14.4 45 -15 6.4 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.3 106 -76 4.0 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 5 5.4 +0.6
PEXL Pacer US Export Leaders ETF 14.2 60 -30 5.3 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.2 12 18 5.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 14.1 18 12 5.2 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 14.0 60 -30 7.0 +2.1
WLDR Affinity World Leaders Equity ETF 13.9 67 -37 8.4 +3.6
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -10 5.7 +0.9
PTL Inspire 500 ETF 13.9 9 21 5.8 +1.0
DEUS Xtrackers Russell US Multifactor ETF 13.9 17 13 7.1 +2.3
MBOX Freedom Day Dividend ETF 13.8 39 -9 7.7 +2.9
SIZE iShares MSCI USA Size Factor ETF 13.8 15 15 6.0 +1.2
DIVB iShares Core Dividend ETF 13.5 5 25 7.8 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 13.3 68 -38 5.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 10 7.2 +2.4
FBOT Fidelity Disruptive Automation ETF 13.1 50 -20 3.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 -9 8.4 +3.6
BWEB Bitwise Web3 ETF 12.9 85 -55 0.9 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 10 6.2 +1.4
KONG Formidable Fortress ETF 12.8 89 -59 5.8 +1.0
IPDP Dividend Performers ETF 12.7 122 -92 5.3 +0.5
HART IQ Healthy Hearts ETF 12.6 45 -15 5.2 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.6 29 1 8.3 +3.4
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -19 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 3 8.7 +3.9
USMF WisdomTree U.S. Multifactor Fund 12.4 28 2 7.6 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -45 7.4 +2.6
YALL God Bless America ETF 12.2 65 -35 3.8 -1.0
VIRS Pacer BioThreat Strategy ETF 12.2 70 -40 6.1 +1.3
NETZ TCW Transform Systems ETF 12.2 75 -45 3.8 -1.0
IYF iShares U.S. Financials ETF 12.2 40 -10 6.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.0 64 -34 2.2 -2.6
ISHP First Trust Nasdaq Retail ETF 11.9 60 -30 3.2 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.7 47 -17 1.9 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -10 6.8 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 9 21 5.3 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 22 5.0 +0.2
XT iShares Exponential Technologies ETF 11.4 46 -16 4.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.4 59 -29 8.4 +3.6
SMRI Bushido Capital US Equity ETF 11.4 71 -41 9.5 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -19 10.7 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 11.2 60 -30 5.5 +0.7
IYJ iShares U.S. Industrials ETF 11.2 40 -10 4.9 +0.1
RXI iShares Global Consumer Discretionary ETF 11.2 41 -11 5.8 +1.0
SPRX Spear Alpha ETF 11.1 75 -45 2.5 -2.3
PSI Invesco Semiconductors ETF 11.1 57 -27 4.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 11.0 15 15 10.6 +5.8
BFOR ALPS Barron's 400 ETF 11.0 65 -35 6.4 +1.6
VCR Vanguard Consumer Discretionary ETF 10.9 10 20 4.9 +0.1
TMFG Motley Fool Global Opportunities ETF 10.8 85 -55 3.4 -1.4
PRAY FIS Christian Stock Fund 10.6 69 -39 6.0 +1.2
BTEK Future Tech ETF 10.6 88 -58 2.3 -2.6
EQUL IQ Engender Equality ETF 10.5 45 -15 6.8 +2.0
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 18 9.3 +4.5
DIVL Madison Dividend Value ETF 10.4 65 -35 5.7 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -9 7.6 +2.7
OND ProShares On-Demand ETF 10.0 58 -28 -2.2 -7.0
BLOK Amplify Transformational Data Sharing ETF 9.9 75 -45 0.9 -3.9
DFNL Davis Select Financial ETF 9.8 63 -33 7.2 +2.3
ICAP InfraCap Equity Income Fund ETF 9.7 171 -141 6.5 +1.7
FCLD Fidelity Cloud Computing ETF 9.7 39 -9 3.3 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 -17 4.4 -0.5
NUDV Nuveen ESG Dividend ETF 9.5 26 4 7.3 +2.5
AGQI First Trust Active Global Quality Income ETF 9.4 85 -55 5.4 +0.6
RTH VanEck Retail ETF 9.4 35 -5 6.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 9.3 13 17 10.3 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -31 4.9 +0.1
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 -5 6.7 +1.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -5 9.8 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -10 4.2 -0.6
UDI USCF Dividend Income Fund 9.2 65 -35 7.4 +2.6
DTEC ALPS Disruptive Technologies ETF 9.1 50 -20 3.2 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 22 5.2 +0.4
IXP iShares Global Comm Services ETF 9.1 42 -12 5.4 +0.6
XLC Communication Services Select Sector SPDR Fund 9.1 9 21 6.9 +2.0
VOX Vanguard Communication Services ETF 9.1 10 20 5.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -35 8.4 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 -39 2.5 -2.3
CBSE Clough Select Equity ETF 8.9 85 -55 -1.5 -6.3
ARKW ARK Next Generation Internet ETF 8.8 87 -57 -0.9 -5.7
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -60 10.1 +5.3
VICE AdvisorShares Vice ETF 8.7 99 -69 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -22 5.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -28 5.3 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.4 50 -20 7.7 +2.9
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -17 3.5 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -38 7.1 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -10 8.0 +3.2
BUL Pacer US Cash Cows Growth ETF 8.3 60 -30 7.9 +3.1
DIVS SmartETFs Dividend Builder ETF 8.3 65 -35 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 4 6.9 +2.1
QTUM Defiance Quantum ETF 8.2 40 -10 4.4 -0.4
CLOU Global X Cloud Computing ETF 8.1 68 -38 2.1 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -30 5.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -35 1.3 -3.6
FLV American Century Focused Large Cap Value ETF 7.9 42 -12 6.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -30 10.3 +5.5
CLNR IQ Cleaner Transport ETF 7.8 45 -15 6.3 +1.5
XSD SPDR S&P Semiconductor ETF 7.7 35 -5 4.7 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.7 70 -40 -2.1 -6.9
FXO First Trust Financials AlphaDEX Fund 7.7 62 -32 8.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -37 9.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 -30 7.3 +2.5
HOMZ Hoya Capital Housing ETF 7.4 30 0 7.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 15 6.9 +2.1
RUNN Running Oak Efficient Growth ETF 7.4 58 -28 5.0 +0.2
VFLO VictoryShares Free Cash Flow ETF 7.3 39 -9 8.6 +3.8
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -16 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 10 5.8 +1.0
TINY ProShares Nanotechnology ETF 7.2 58 -28 1.4 -3.4
MAGA Point Bridge America First ETF 7.2 72 -42 6.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 -5 6.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 24 8.1 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.1 60 -30 4.6 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -51 2.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 26 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -59 4.9 +0.0
TXS Texas Capital Texas Equity Index ETF 6.9 49 -19 5.3 +0.5
SDY SPDR S&P Dividend ETF 6.8 35 -5 6.1 +1.3
SOCL Global X Social Media ETF 6.7 65 -35 -6.1 -10.9
FVD First Trust Value Line Dividend Index Fund 6.6 65 -35 6.2 +1.4
NXTG First Trust Indxx NextG ETF 6.6 70 -40 5.9 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.6 56 -26 1.3 -3.5
IBLC iShares Blockchain and Tech ETF 6.6 47 -17 -0.9 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -45 2.4 -2.5
XITK SPDR FactSet Innovative Technology ETF 6.5 45 -15 2.7 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -45 5.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -28 8.2 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 10 7.8 +3.0
XSW SPDR S&P Software & Services ETF 6.3 35 -5 2.3 -2.5
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -5 8.3 +3.5
IBUY Amplify Online Retail ETF 6.2 65 -35 1.5 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 10 1.1 -3.7
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -45 2.8 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -78 4.4 -0.5
IBOT Vaneck Robotics ETF 6.0 47 -17 3.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -28 4.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 7 6.3 +1.5
GVLU Gotham 1000 Value ETF 6.0 50 -20 7.6 +2.8
FDFF Fidelity Disruptive Finance ETF 5.9 50 -20 4.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -50 4.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 22 4.8 -0.1
VIS Vanguard Industrials ETF 5.9 10 20 4.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 0 8.0 +3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -45 5.7 +0.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -10 5.6 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 -10 3.7 -1.2
XLI Industrial Select Sector SPDR Fund 5.8 9 21 4.4 -0.4
EBIZ Global X E-Commerce ETF 5.7 50 -20 1.2 -3.6
SYNB Putnam BioRevolution ETF 5.7 70 -40 2.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -31 6.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 22 5.5 +0.7
IXJ iShares Global Healthcare ETF 5.6 42 -12 5.8 +1.0
XLV Health Care Select Sector SPDR Fund 5.6 9 21 6.8 +2.0
VHT Vanguard Health Care ETF 5.6 10 20 5.3 +0.5
VOE Vanguard Mid-Cap Value ETF 5.5 7 23 7.3 +2.5
ABEQ Absolute Select Value ETF 5.5 85 -55 4.6 -0.2
FFTY Innovator IBD 50 ETF 5.5 80 -50 1.3 -3.5
EXI iShares Global Industrials ETF 5.4 42 -12 4.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -8 6.7 +1.9
XRT SPDR S&P Retail ETF 5.4 35 -5 9.7 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -20 2.7 -2.2
WCEO Hypatia Women CEO ETF 5.3 85 -55 4.7 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -30 3.8 -1.0
FTXO First Trust Nasdaq Bank ETF 5.3 60 -30 9.1 +4.3
KBWB Invesco KBW Bank ETF 5.3 35 -5 8.4 +3.6
FLDZ RiverNorth Patriot ETF 5.2 75 -45 5.6 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -10 7.5 +2.6
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -45 2.2 -2.6
VO Vanguard Mid-Cap ETF 5.2 4 26 5.9 +1.1
IYH iShares U.S. Healthcare ETF 5.1 40 -10 5.9 +1.1
ARKF ARK Fintech Innovation ETF 5.1 75 -45 -0.3 -5.1
SRHQ SRH U.S. Quality ETF 5.1 35 -5 7.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 10 7.9 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -15 -2.8 -7.6
PINK Simplify Health Care ETF 4.8 50 -20 1.2 -3.6
ONLN ProShares Online Retail ETF 4.8 58 -28 3.6 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -30 4.2 -0.6
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -32 6.8 +1.9
WCLD WisdomTree Cloud Computing Fund 4.7 45 -15 1.7 -3.1
BIBL Inspire 100 ETF 4.6 35 -5 5.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -35 5.1 +0.3
ECML Euclidean Fundamental Value ETF 4.5 95 -65 12.9 +8.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 -6 9.3 +4.5
FMED Fidelity Disruptive Medicine ETF 4.4 50 -20 -0.1 -5.0
FITE SPDR S&P Kensho Future Security ETF 4.4 45 -15 2.4 -2.4
OCEN IQ Clean Oceans ETF 4.4 45 -15 5.6 +0.8
BNE Blue Horizon BNE ETF 4.4 87 -57 5.2 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -65 3.3 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 5 11.3 +6.5
DURA VanEck Durable High Dividend ETF 4.3 29 1 7.1 +2.3
BMED Future Health ETF 4.3 85 -55 -0.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -9 3.9 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -31 -1.0 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -8 8.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 -5 8.1 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 22 6.1 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -10 7.5 +2.7
KXI iShares Global Consumer Staples ETF 4.3 41 -11 5.5 +0.7
XLP Consumer Staples Select Sector SPDR Fund 4.3 9 21 5.9 +1.1
VDC Vanguard Consumer Staples ETF 4.3 10 20 6.1 +1.3
VAMO Cambria Value & Momentum ETF 4.2 61 -31 9.1 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -22 5.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 6 7.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -30 6.9 +2.1
IWR iShares Russell Midcap ETF 4.0 19 11 5.6 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 -9 -0.7 -5.5
BLES Inspire Global Hope ETF 4.0 61 -31 6.4 +1.6
XHB SPDR S&P Homebuilders ETF 3.9 35 -5 10.0 +5.2
FTDS First Trust Dividend Strength ETF 3.9 70 -40 8.8 +4.0
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -22 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -24 6.3 +1.4
KLDW Knowledge Leaders Developed World ETF 3.9 75 -45 4.8 -0.0
PKW Invesco Buyback Achievers ETF 3.8 62 -32 7.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 7 6.5 +1.7
KIE SPDR S&P Insurance ETF 3.8 35 -5 6.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 24 4.4 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -30 8.4 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -45 0.0 -4.8
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -19 5.3 +0.5
MEDI Harbor Health Care ETF 3.7 80 -50 1.4 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -48 9.3 +4.5
FTWO Strive FAANG 2.0 ETF 3.7 49 -19 5.2 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -5 6.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -8 8.1 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -40 1.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 10 9.9 +5.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -28 8.7 +3.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -5 6.5 +1.7
FOVL iShares Focused Value Factor ETF 3.3 25 5 9.6 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -10 7.5 +2.7
SYLD Cambria Shareholder Yield ETF 3.3 59 -29 11.2 +6.4
IGE iShares North American Natural Resources ETF 3.2 41 -11 6.9 +2.1
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -45 5.9 +1.1
FENY Fidelity MSCI Energy Index ETF 3.2 8 22 7.1 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -30 8.0 +3.1
FXN First Trust Energy AlphaDEX Fund 3.2 62 -32 1.1 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -10 8.0 +3.2
IXC iShares Global Energy ETF 3.2 44 -14 9.1 +4.3
IYE iShares U.S. Energy ETF 3.2 40 -10 6.9 +2.0
XLE Energy Select Sector SPDR Fund 3.2 9 21 7.5 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -5 9.5 +4.7
DRLL Strive U.S. Energy ETF 3.2 41 -11 8.0 +3.2
VDE Vanguard Energy ETF 3.2 10 20 7.0 +2.2
AHOY Newday Ocean Health ETF 3.1 75 -45 5.5 +0.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -10 9.8 +5.0
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -45 -7.0 -11.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 0 8.5 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -30 7.3 +2.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -9 10.0 +5.2
HAP VanEck Natural Resources ETF 3.1 50 -20 10.0 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -76 11.4 +6.6
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 1 10.1 +5.3
DVY iShares Select Dividend ETF 3.0 38 -8 8.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -12 6.5 +1.6
PPH VanEck Pharmaceutical ETF 3.0 36 -6 8.4 +3.6
XHS SPDR S&P Health Care Services ETF 3.0 35 -5 5.8 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -17 -4.2 -9.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -55 -1.0 -5.8
ITB iShares U.S. Home Construction ETF 2.9 40 -10 10.3 +5.4
KBE SPDR S&P Bank ETF 2.9 35 -5 9.2 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -25 5.8 +1.0
IAK iShares U.S. Insurance ETF 2.9 40 -10 6.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -55 -1.5 -6.3
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -9 11.4 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -19 11.3 +6.5
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -40 8.9 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 30 11.4 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -30 9.2 +4.4
HDV iShares Core High Dividend ETF 2.6 8 22 8.1 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -30 4.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -30 8.1 +3.3
PJP Invesco Pharmaceuticals ETF 2.6 57 -27 7.6 +2.8
MEDX Horizon Kinetics Medical ETF 2.6 85 -55 -0.4 -5.2
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -10 6.0 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 -5 4.6 -0.2
PKB Invesco Building & Construction ETF 2.5 62 -32 5.8 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 3 7.5 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -39 8.6 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -30 4.8 -0.1
DIVY Sound Equity Dividend Income ETF 2.4 45 -15 10.6 +5.8
SCHD Schwab US Dividend Equity ETF 2.3 6 24 9.3 +4.5
WDNA WisdomTree BioRevolution Fund 2.3 45 -15 -3.7 -8.5
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -10 8.2 +3.4
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -5 5.2 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -29 9.4 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -45 7.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -16 9.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -5 7.3 +2.5
LNGG Roundhill Alerian LNG ETF 2.1 65 -35 8.5 +3.7
SNSR Global X Internet of Things ETF 2.1 68 -38 4.3 -0.6
BKCH Global X Blockchain ETF 2.0 50 -20 -3.7 -8.5
RSHO Tema American Reshoring ETF 2.0 75 -45 3.6 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -28 1.0 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -38 -4.8 -9.6
ARKK ARK Innovation ETF 2.0 75 -45 -4.3 -9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -15 9.2 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -80 5.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 6.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -1 3.9 -0.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 -10 6.6 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -55 1.8 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -35 -1.2 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -45 3.1 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -30 -2.9 -7.7
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -30 5.4 +0.6
TINT ProShares Smart Materials ETF 1.8 58 -28 5.6 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -33 6.7 +1.9
VXF Vanguard Extended Market ETF 1.8 6 24 4.0 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 23 8.8 +4.0
CVAR Cultivar ETF 1.7 87 -57 7.2 +2.4
WCBR WisdomTree Cybersecurity Fund 1.7 45 -15 2.0 -2.8
BUG Global X Cybersecurity ETF 1.7 51 -21 2.2 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -17 3.2 -1.6
SPAM Themes Cybersecurity ETF 1.7 35 -5 2.0 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 -11 11.8 +7.0
STCE Schwab Crypto Thematic ETF 1.6 30 0 2.1 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -1 7.0 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -45 3.4 -1.4
AGNG Global X Aging Population ETF 1.6 50 -20 3.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 7 4.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -30 6.8 +1.9
AWAY ETFMG Travel Tech ETF 1.4 76 -46 -4.3 -9.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -30 12.1 +7.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -17 5.7 +0.9
HELX Franklin Genomic Advancements ETF 1.3 50 -20 0.1 -4.8
BEDZ AdvisorShares Hotel ETF 1.2 100 -70 1.8 -3.0
JETS U.S. Global Jets ETF 1.2 60 -30 -15.6 -20.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 4.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -30 2.3 -2.5
DIV Global X SuperDividend US ETF 1.2 45 -15 7.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -35 7.2 +2.4
PPA Invesco Aerospace & Defense ETF 1.1 58 -28 3.1 -1.7
PBJ Invesco Food & Beverage ETF 1.1 57 -27 5.4 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -15 2.4 -2.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -31 1.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -42 6.4 +1.5
PAWZ ProShares Pet Care ETF 1.1 50 -20 3.6 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -40 12.8 +8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -45 4.5 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -49 4.9 +0.1
ZIG Acquirers Fund 1.0 84 -54 13.7 +8.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -30 1.2 -3.6
AMZA InfraCap MLP ETF 1.0 164 -134 4.7 -0.1
CRAK VanEck Oil Refiners ETF 1.0 61 -31 13.9 +9.1
PXE Invesco Energy Exploration & Production ETF 1.0 60 -30 12.9 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -10 9.6 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -17 -4.0 -8.8
CNCR Range Cancer Therapeutics ETF 1.0 79 -49 0.0 -4.8
CANC Tema Oncology ETF 1.0 75 -45 -4.1 -8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -22 6.8 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -28 1.1 -3.8
IYZ iShares U.S. Telecommunications ETF 0.9 40 -10 7.8 +3.0
JIG JPMorgan International Growth ETF 0.9 55 -25 4.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -35 5.3 +0.5
XTL SPDR S&P Telecom ETF 0.8 35 -5 6.1 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -25 3.5 -1.3
ROYA Tema Global Royalties ETF 0.8 75 -45 4.4 -0.4
FAN First Trust Global Wind Energy ETF 0.8 60 -30 5.3 +0.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -10 2.3 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -9 8.6 +3.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -45 6.6 +1.8
EATZ AdvisorShares Restaurant ETF 0.8 101 -71 6.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 23 4.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -22 9.4 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -19 6.3 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -15 5.8 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.5 -5.3
PRNT 3D Printing ETF 0.7 66 -36 -1.2 -6.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 22 6.5 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -10 8.0 +3.2
MXI iShares Global Materials ETF 0.6 41 -11 6.8 +2.0
XLB Materials Select Sector SPDR Fund 0.6 9 21 5.8 +1.0
VAW Vanguard Materials ETF 0.6 10 20 6.4 +1.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -54 4.8 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -45 4.6 -0.2
HJEN Direxion Hydrogen ETF 0.6 45 -15 -6.7 -11.5
OSEA Harbor International Compounders ETF 0.6 55 -25 3.9 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -30 8.0 +3.2
IYM iShares U.S. Basic Materials ETF 0.6 40 -10 6.8 +2.0
HDRO Defiance Next Gen H2 ETF 0.6 30 0 -13.0 -17.8
VB Vanguard Small-Cap ETF 0.5 5 25 5.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 15 5.4 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -30 6.9 +2.1
FINX Global X FinTech ETF 0.5 68 -38 3.4 -1.4
FDHT Fidelity Digital Health ETF 0.4 39 -9 -1.9 -6.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 -70 10.5 +5.6
SMMD iShares Russell 2500 ETF 0.4 15 15 5.8 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -22 4.0 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 2.5 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -15 3.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 23 5.6 +0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.4 -3.4
HYDR Global X Hydrogen ETF 0.3 50 -20 -14.3 -19.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -30 6.7 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.9 +1.1
CGXU Capital Group International Focus Equity ETF 0.3 54 -24 5.1 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 2.0 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -56 1.6 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -3 7.1 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -30 0.5 -4.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -49 5.8 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -2 5.8 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -2 6.3 +1.5
ARGT Global X MSCI Argentina ETF 0.3 59 -29 6.5 +1.7
BRAZ Global X Brazil Active ETF 0.3 75 -45 10.2 +5.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 4.8 -0.0
EMM Global X Emerging Markets ex-China ETF 0.3 75 -45 3.8 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -39 5.7 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -30 6.0 +1.2
XBI SPDR S&P BIOTECH ETF 0.3 35 -5 -3.4 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 7.2 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -27 3.5 -1.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 0 6.4 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.2 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -10 5.1 +0.3
KCE SPDR S&P Capital Markets ETF 0.2 35 -5 6.6 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -55 4.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 5.7 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -2.7 -7.6
IYT iShares US Transportation ETF 0.2 40 -10 2.3 -2.5
XTN SPDR S&P Transportation ETF 0.2 35 -5 1.1 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -9 4.3 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -55 3.6 -1.2
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -34 6.4 +1.6
IDU iShares U.S. Utilities ETF 0.2 40 -10 5.4 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -20 4.8 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -15 -6.9 -11.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -15 2.7 -2.1
DFND Siren DIVCON Dividend Defender ETF 0.2 189 -159 6.5 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 4.9 +0.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 -24 4.0 -0.8
UFO Procure Space ETF 0.2 75 -45 -1.1 -5.9
TMFX Motley Fool Next Index ETF 0.2 50 -20 3.0 -1.8
RNEW VanEck Green Infrastructure ETF 0.2 45 -15 -1.5 -6.3
VBR Vanguard Small Cap Value ETF 0.2 7 23 7.8 +3.0
EVX VanEck Environmental Services ETF 0.2 55 -25 3.4 -1.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -31 2.7 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -8 8.3 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 15 6.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 6 7.3 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 15 6.9 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -18 5.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 7.9 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -5 9.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 15 6.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -5 5.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -9 8.6 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 5 6.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -4 5.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 25 6.6 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 13 5.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 18 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 7 6.5 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 15 5.8 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 27 6.7 +1.8
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.0 +1.2
SFYX SoFi Next 500 ETF 0.1 0 30 5.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 15 5.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 20 6.6 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -30 3.0 -1.8
SHLD Global X Defense Tech ETF 0.1 50 -20 5.0 +0.2
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -5 2.5 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -29 3.4 -1.4
SMDY Syntax Stratified MidCap ETF 0.1 35 -5 5.6 +0.8
DIP BTD Capital Fund 0.1 129 -99 6.2 +1.4
HERO Global X Video Games & Esports ETF 0.1 50 -20 4.3 -0.5
NERD Roundhill Video Games ETF 0.1 50 -20 7.0 +2.1
TOKE Cambria Cannabis ETF 0.1 42 -12 2.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -26 13.6 +8.8
WDIV SPDR S&P Global Dividend ETF 0.1 40 -10 9.6 +4.8
MJ ETFMG Alternative Harvest 0.1 75 -45 -35.1 -40.0
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 22 6.0 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 5.0 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -65 5.3 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -30 6.1 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 -10 6.1 +1.3
IGF iShares Global Infrastructure ETF 0.0 41 -11 4.8 -0.0
JXI iShares Global Utilities ETF 0.0 43 -13 6.3 +1.5
GII SPDR S&P Global Infrastructure ETF 0.0 40 -10 4.8 +0.0
XLU Utilities Select Sector SPDR Fund 0.0 9 21 6.0 +1.2
VPU Vanguard Utilities ETF 0.0 10 20 6.0 +1.2
IAT iShares U.S. Regional Banks ETF 0.0 40 -10 9.4 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.3 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -40 9.2 +4.4
MOO VanEck Agribusiness ETF 0.0 53 -23 9.6 +4.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -20 4.7 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -17 8.2 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.0 39 -9 9.5 +4.7
KRE SPDR S&P Regional Banking ETF 0.0 35 -5 9.4 +4.6
UTES Virtus Reaves Utilities ETF 0.0 49 -19 5.2 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 0.1 -4.7
ACES ALPS Clean Energy ETF 0.0 55 -25 -3.3 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 0.1 -4.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -45 14.0 +9.2
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -32 3.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -11.5 -16.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 8.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -17 -0.4 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -29 0.6 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -45 3.6 -1.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 -35 13.2 +8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -55 4.6 -0.3
MINV Matthews Asia Innovators Active ETF 0.0 79 -49 1.0 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.3 +3.5
BINV Brandes International ETF 0.0 70 -40 8.2 +3.4
PID Invesco International Dividend Achievers ETF 0.0 53 -23 6.8 +2.0
IPO Renaissance IPO ETF 0.0 60 -30 -2.0 -6.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -35 0.0 -4.8
DAPP VanEck Digital Transformation ETF 0.0 50 -20 -1.6 -6.4
GFOF Grayscale Future of Finance ETF 0.0 70 -40 0.2 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 15 7.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 5 7.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -30 6.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -40 2.2 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -31 10.2 +5.4
SLX VanEck Steel ETF 0.0 56 -26 20.6 +15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 -9 12.7 +7.9
XME SPDR S&P Metals & Mining ETF 0.0 35 -5 8.4 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.0 80 -50 7.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 5.7 +0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 8.5 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -40 10.4 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -5 8.5 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -9 10.5 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 12 7.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 15 7.6 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -25 11.4 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 15 7.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -65 1.6 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -15 -5.1 -9.9
PPTY US Diversified Real Estate ETF 0.0 53 -23 6.1 +1.3
LUX Tema Luxury ETF 0.0 75 -45 3.9 -1.0
DAT ProShares Big Data Refiners ETF 0.0 58 -28 1.5 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -1 5.1 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 26 4.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 13 5.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 10 4.3 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 1.6 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 7.5 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 15 7.3 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.1 +2.3
FBZ First Trust Brazil AlphaDEX Fund 0.0 80 -50 12.3 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -50 14.2 +9.4
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -50 9.9 +5.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -40 4.0 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 1 6.1 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -60 6.3 +1.5
ILF iShares Latin America 40 ETF 0.0 48 -18 11.3 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 7.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 9.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 26 5.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 -5 6.5 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -5 5.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 -12 6.4 +1.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 -8 7.8 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -12 6.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -45 6.7 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 26 5.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 24 7.6 +2.8
STXK Strive Small-Cap ETF 0.0 18 12 5.0 +0.2
DINT Davis Select International ETF 0.0 55 -25 6.2 +1.4
QINT American Century Quality Diversified International ETF 0.0 39 -9 7.7 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -35 3.0 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 1 6.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.8 +2.0

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:		 BlackRock U.S. Equity Factor Rotation 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 19.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.8 %
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.