Columbia US Equity Income ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
18.9x P/Sales
ratio
1.8x
P/BV
ratio
2.8x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable International Equity Income ETF tracks an index composed of 100 equities from developed markets outside of the U.S (excluding REITs). These securities exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category International Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $297
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $225,158
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.7 %
BANK OF AMERICA CORP 4.3 %
UNITEDHEALTH GROUP INC 4.0 %
PROCTER & GAMBLE CO/THE 3.8 %
EXXONMOBIL HOLDINGS CORP 3.8 %
CHEVRON CORP 3.8 %
HOME DEPOT INC 3.6 %
GOLDMAN SACHS GROUP INC 3.5 %
PHILIP MORRIS INTERNATIONAL 3.0 %
WELLS FARGO & CO 2.7 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
IRELAND 0.8 %









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.
9.1% 16.2% 10.3% 12.8% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 28%
MSCI EAFE 0.36 29%
MSCI Emg. Mkts. 0.13 8%

Technical Indicators
Recent close $52.86
30d moving avg. $52.06
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the Columbia US Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with EQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQIN Expense: 35 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQIN
Ticker Fund
Name
Overlap1
vs EQIN
(%)
Expense
ratio
(bp)
Savings
vs EQIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs EQIN
(%)
PWV Invesco Large Cap Value ETF 39.9 55 -20 5.9 -0.2
DFLV Dimensional US Large Cap Value ETF 38.1 22 13 5.9 -0.1
STXV Strive 1000 Value ETF 36.3 18 17 6.7 +0.6
DGRO iShares Core Dividend Growth ETF 36.3 8 27 5.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 36.2 6 29 6.0 -0.1
DIVB iShares Core Dividend ETF 35.1 5 30 6.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 32.2 28 7 5.3 -0.7
VTV Vanguard Value ETF 32.1 4 31 5.7 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.1 7 28 6.4 +0.4
LGCF Themes US Cash Flow Champions ETF 31.7 30 5 7.0 +1.0
MGV Vanguard Mega Cap Value ETF 31.7 7 28 5.3 -0.8
PRXV Praxis Impact Large Cap Value ETF 31.7 36 -1 5.4 -0.7
REVS Columbia Research Enhanced Value ETF 31.3 19 16 6.3 +0.3
DFUV Dimensional US Marketwide Value ETF 31.1 22 13 5.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 30.4 15 20 5.3 -0.7
RWL Invesco S&P 500 Revenue ETF 30.0 39 -4 5.6 -0.4
USCF Themes US Cash Flow Champions ETF 29.8 29 6 7.4 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.4 15 20 4.2 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 29.4 18 17 5.5 -0.6
DIVN Horizon Dividend Income ETF 29.2 70 -35 6.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 29.2 29 6 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 29.1 75 -40 4.8 -1.3
DTD WisdomTree U.S. Total Dividend Fund 29.1 28 7 5.6 -0.4
DURA VanEck Durable High Dividend ETF 29.0 29 6 6.3 +0.3
PY Principal Value ETF 28.7 15 20 6.9 +0.8
DVND Touchstone Dividend Select ETF 28.7 67 -32 5.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 28.5 5 30 7.5 +1.4
XLF Financial Select Sector SPDR 28.5 8 27 5.4 -0.7
HDV iShares Core High Dividend ETF 28.5 8 27 29.0 +23.0
FNCL Fidelity MSCI Financials Index ETF 28.4 8 27 5.7 -0.3
IWX iShares Russell Top 200 Value ETF 28.3 20 15 4.8 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 28.1 50 -15 4.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 27.9 59 -24 7.3 +1.3
VFH Vanguard Financials ETF 27.8 9 26 5.8 -0.2
SCHD Schwab US Dividend Equity ETF 27.6 6 29 7.9 +1.8
FDLO Fidelity Low Volatility Factor ETF 27.4 15 20 4.8 -1.2
NUDV Nuveen ESG Dividend ETF 27.3 26 9 6.0 -0.1
IVE iShares S&P 500 Value ETF 27.1 18 17 5.5 -0.6
VOOV Vanguard S&P 500 Value ETF 26.9 7 28 5.6 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 26.9 4 31 5.6 -0.4
DIVL Madison Dividend Value ETF 26.9 65 -30 4.7 -1.3
ILCV iShares Morningstar Value ETF 26.7 4 31 5.2 -0.8
AVIE Avantis  Inflation Focused Equity ETF 26.3 25 10 5.9 -0.2
IYF iShares U.S. Financials ETF 26.2 40 -5 5.4 -0.6
DFVX Dimensional US Large Cap Vector ETF 26.0 22 13 5.3 -0.7
DIA SPDR Dow Jones Industrial Average ETF 25.8 16 19 4.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 25.6 25 10 5.3 -0.7
FBCV Fidelity Blue Chip Value ETF 25.6 59 -24 5.5 -0.5
IUSV iShares Core S&P US Value ETF 25.6 4 31 5.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 25.5 6 29 6.7 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 25.4 12 23 5.2 -0.9
PFM Invesco Dividend Achievers ETF 25.4 53 -18 4.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 25.3 4 31 5.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 25.3 12 23 6.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 25.2 25 10 6.1 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 -17 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 24.9 26 9 5.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 24.7 34 1 5.5 -0.5
IWD iShares Russell 1000 Value ETF 24.7 19 16 5.1 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 24.6 35 0 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 24.1 29 6 7.1 +1.1
IYG iShares US Financial Services ETF 23.9 40 -5 5.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 7 5.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.7 20 15 4.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 23.7 15 20 6.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 23.4 25 10 6.0 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 23.2 35 0 4.3 -1.8
VIG Vanguard Dividend Appreciation ETF 23.2 5 30 4.9 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 23.0 58 -23 5.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 23.0 9 26 4.9 -1.1
JAVA JPMorgan Active Value ETF 22.8 44 -9 5.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 22.7 18 17 5.3 -0.8
BGIG Bahl & Gaynor Income Growth ETF 22.6 45 -10 4.4 -1.7
VONV Vanguard Russell 1000 Value ETF 22.5 7 28 5.2 -0.8
IUS Invesco RAFI Strategic US ETF 22.4 19 16 5.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -4 6.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 22.0 15 20 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 22.0 4 31 5.1 -1.0
QUVU Hartford Quality Value ETF 21.8 46 -11 5.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 21.7 50 -15 6.4 +0.3
MBOX Freedom Day Dividend ETF 21.6 39 -4 6.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 21.6 59 -24 4.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.5 80 -45 5.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 21.4 39 -4 7.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 21.3 38 -3 7.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 21.2 35 0 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.2 40 -5 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 20 5.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 0 6.7 +0.7
EQL Alps Equal Sector Weight ETF 21.0 25 10 5.1 -0.9
KBWB Invesco KBW Bank ETF 20.9 35 0 6.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 -3 6.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.9 50 -15 8.1 +2.1
SDY State Street SPDR S&P Dividend ETF 20.8 35 0 5.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 20.8 25 10 4.5 -1.5
EPS WisdomTree U.S. LargeCap Fund 20.7 8 27 4.8 -1.3
ULVM VictoryShares US Value Momentum ETF 20.6 20 15 5.9 -0.2
TBG TBG Dividend Focus ETF 20.5 59 -24 6.1 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.5 15 20 5.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.5 48 -13 5.5 -0.6
FVAL Fidelity Value Factor ETF 20.2 15 20 5.9 -0.2
FDVV Fidelity High Dividend ETF 20.1 15 20 6.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 29 6 5.6 -0.5
VO Vanguard Mid-Cap ETF 20.0 4 31 20.7 +14.7
SWP SWP Growth & Income ETF 19.8 99 -64 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 19.8 19 16 5.4 -0.7
VOE Vanguard Mid-Cap Value ETF 19.8 7 28 6.6 +0.5
RECS Columbia Research Enhanced Core ETF 19.8 15 20 5.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.7 32 3 3.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.7 36 -1 4.1 -1.9
FVD First Trust Value Line Dividend Index Fund 19.6 65 -30 5.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 17 5.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 19.5 65 -30 5.8 -0.2
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 17 4.4 -1.6
SSPY Syntax Stratified LargeCap ETF 19.4 30 5 5.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 26 5.1 -0.9
COWZ Pacer US Cash Cows 100 ETF 19.1 49 -14 7.5 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.1 19 16 4.8 -1.2
MAGA Point Bridge America First ETF 19.1 72 -37 5.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 19.0 35 0 5.6 -0.4
WTV WisdomTree US Value ETF 19.0 12 23 7.6 +1.6
IXG iShares Global Financials ETF 19.0 42 -7 5.8 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 0 5.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 5 3.8 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 -20 4.1 -2.0
ACSI American Customer Satisfaction ETF 18.7 65 -30 4.4 -1.6
OEI Optimized Equity Income ETF 18.6 75 -40 3.6 -2.4
SFGV Sequoia Global Value ETF 18.4 23 12 7.0 +0.9
TOPC iShares S&P 500 3% Capped ETF 18.4 15 20 4.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 18.3 9 26 5.4 -0.6
SIZE iShares MSCI USA Size Factor ETF 18.0 15 20 5.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 18.0 20 15 5.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 -2 5.4 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.0 27 8 6.3 +0.3
RPV Invesco S&P 500 Pure Value ETF 17.9 35 0 8.5 +2.4
USMC Principal U.S. Mega-Cap ETF 17.9 12 23 3.6 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 17.8 90 -55 3.2 -2.9
STXD Strive 1000 Dividend Growth ETF 17.8 35 0 4.4 -1.7
GSIB Themes Global Systemically Important Banks ETF 17.7 35 0 7.5 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 17.6 15 20 5.3 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 17.5 20 15 4.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.5 40 -5 6.0 -0.1
ACEP ARS Core Equity ETF 17.5 45 -10 4.0 -2.0
GSPY Gotham Enhanced 500 ETF 17.4 50 -15 4.4 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 15 7.1 +1.0
GINX SGI Enhanced Global Income ETF 17.3 98 -63 6.4 +0.4
INCE Franklin Income Equity Focus ETF 17.3 29 6 5.3 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 6 7.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 17.2 17 18 6.3 +0.2
JHML John Hancock Multifactor Large Cap ETF 17.2 29 6 4.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 17.1 67 -32 8.2 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.0 75 -40 2.2 -3.8
BLCV iShares Large Cap Value Active ETF 17.0 53 -18 5.9 -0.1
ITAN Sparkline Intangible Value ETF 16.9 50 -15 5.8 -0.2
MAVF Matrix Advisors Value ETF 16.9 75 -40 4.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 -14 3.7 -2.3
RJDI RJ Eagle Dividend Select Income ETF 16.9 55 -20 4.4 -1.6
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -15 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.8 20 15 4.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.8 19 16 5.0 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.6 25 10 4.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 17 6.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 22 8.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 26 4.4 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 10 4.9 -1.1
RFFC ALPS Active Equity Opportunity ETF 16.2 48 -13 3.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 16.2 15 20 4.2 -1.8
EBI Longview Advantage ETF 16.1 35 0 5.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 22 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 16.0 8 27 4.6 -1.4
STOX Horizon Core Equity ETF 15.9 70 -35 3.6 -2.4
JHDV John Hancock U.S. High Dividend ETF 15.9 34 1 5.9 -0.2
AKAF The Frontier Economic Fund 15.9 20 15 5.3 -0.7
SFTY Horizon Managed Risk ETF 15.9 77 -42 3.5 -2.6
ROE Astoria US Quality Kings ETF 15.9 49 -14 5.3 -0.7
FTXO First Trust Nasdaq Bank ETF 15.9 60 -25 7.1 +1.1
FTWO Strive FAANG 2.0 ETF 15.8 49 -14 4.0 -2.0
RAUS RACWI US ETF 15.8 15 20 4.2 -1.9
AVUS Avantis U.S. Equity ETF 15.7 15 20 4.7 -1.3
RVRB Reverb ETF 15.7 30 5 3.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 28 4.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 23 6.7 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.7 56 -21 6.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 24 4.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 15.6 29 6 4.1 -1.9
GXLC Global X U.S. 500 ETF 15.5 2 33 4.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 9 26 4.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 15.4 23 12 5.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 15.4 48 -13 3.8 -2.2
MFVL Motley Fool Value Factor ETF 15.4 50 -15 5.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 15 5.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 20 6.2 +0.2
OALC OneAscent Large Cap Core ETF 15.3 86 -51 3.4 -2.6
SPY SPDR S&P 500 ETF 15.3 9 26 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 15.3 2 33 4.3 -1.8
IVV iShares Core S&P 500 ETF 15.3 3 32 4.3 -1.8
KLMN Invesco MSCI North America Climate ETF 15.3 9 26 4.3 -1.7
PBUS Invesco MSCI USA ETF 15.3 4 31 4.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 13 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 15.2 14 21 4.6 -1.5
VOTE TCW Transform 500 ETF 15.2 5 30 4.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 15.2 3 32 4.2 -1.9
CGDG Capital Group Dividend Growers ETF 15.2 47 -12 5.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.2 2 33 4.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 35 12.6 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -25 5.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 -3 3.9 -2.1
BDIV AAM Brentview Dividend Growth ETF 15.1 49 -14 3.6 -2.4
QDF FlexShares Quality Dividend Index Fund 15.0 37 -2 5.3 -0.8
ACVF American Conservative Values ETF 15.0 75 -40 3.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 8 7.8 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 15.0 18 17 4.0 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -25 8.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 -3 5.0 -1.1
TTAC FCF US Quality ETF 14.9 59 -24 5.8 -0.3
DFNL Davis Select Financial ETF 14.9 63 -28 7.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 14.9 42 -7 4.0 -2.0
IWL iShares Russell Top 200 ETF 14.9 15 20 3.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 14.9 13 22 8.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.8 15 20 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 14.8 12 23 4.3 -1.7
PTL Inspire 500 ETF 14.8 9 26 4.5 -1.6
ADME Aptus Drawdown Managed Equity ETF 14.7 79 -44 3.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 20 4.2 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 14.6 15 20 2.4 -3.6
TEXN iShares Texas Equity ETF 14.6 20 15 5.2 -0.8
FLV American Century Focused Large Cap Value ETF 14.6 42 -7 5.7 -0.3
APUE ActivePassive U.S. Equity ETF 14.6 45 -10 3.9 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 -14 7.6 +1.5
HDUS Hartford Disciplined US Equity ETF 14.5 19 16 4.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 14.5 42 -7 3.6 -2.4
DAK Dakota Active Equity ETF 14.5 43 -8 3.8 -2.3
OEF iShares S&P 100 ETF 14.5 20 15 3.9 -2.2
DFUS Dimensional U.S. Equity ETF 14.4 9 26 4.1 -1.9
CHRI Global X S&P 500 Christian Values ETF 14.4 29 6 4.0 -2.0
VV Vanguard Large-Cap ETF 14.4 4 31 4.2 -1.9
IWB iShares Russell 1000 ETF 14.4 15 20 4.2 -1.8
FQAL Fidelity Quality Factor ETF 14.4 15 20 4.9 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 0 10.7 +4.7
DGT State Street SPDR Global Dow ETF 14.4 50 -15 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 14.3 20 15 4.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 25 4.4 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.3 9 26 4.2 -1.8
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 0 4.2 -1.8
DVGR DAC 3D Dividend Growth ETF 14.2 65 -30 4.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 24 4.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 17 4.6 -1.4
VOO Vanguard S&P 500 ETF 14.2 3 32 4.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.1 3 32 4.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 21 4.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 5 5.1 -0.9
SMRI Bushido Capital US Equity ETF 14.0 71 -36 7.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 17 18 4.7 -1.4
DVY iShares Select Dividend ETF 14.0 38 -3 7.8 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -25 7.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -17 5.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 13.8 25 10 4.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 13.8 18 17 6.3 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.8 12 23 5.5 -0.6
IWV iShares Russell 3000 ETF 13.8 20 15 4.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 -15 4.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.8 20 15 5.9 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 15 4.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 13.7 15 20 5.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -40 3.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 13.7 3 32 4.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -45 3.5 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.7 20 15 8.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.7 3 32 4.2 -1.9
VTI Vanguard Total Stock Market ETF 13.6 3 32 4.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -55 7.5 +1.5
UDI USCF Dividend Income Fund 13.6 65 -30 6.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -10 8.9 +2.8
HAP VanEck Natural Resources ETF 13.5 50 -15 6.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.4 15 20 6.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 9 26 4.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.4 29 6 4.0 -2.1
LCF Touchstone US Large Cap Focused ETF 13.4 69 -34 3.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 25 3.9 -2.2
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 20 4.9 -1.1
VONE Vanguard Russell 1000 ETF 13.3 7 28 4.3 -1.8
LOWV AB US Low Volatility Equity ETF 13.3 48 -13 4.3 -1.7
FTCS First Trust Capital Strength ETF 13.3 55 -20 5.4 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 -25 8.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -35 4.6 -1.5
SCHK Schwab 1000 Index ETF 13.3 5 30 4.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 13.3 20 15 3.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 13.3 55 -20 5.0 -1.0
MGC Vanguard Mega Cap ETF 13.2 7 28 4.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 23 4.9 -1.1
IYJ iShares U.S. Industrials ETF 13.2 40 -5 4.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 15 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 25 4.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 13.1 8 27 4.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 13.1 35 0 6.4 +0.4
ICAP InfraCap Equity Income Fund ETF 13.1 171 -136 4.6 -1.5
VEGN US Vegan Climate ETF 13.1 60 -25 3.4 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.0 50 -15 5.0 -1.0
NULC Nuveen ESG Large-Cap ETF 13.0 21 14 4.0 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -4 7.3 +1.3
FDWM Fidelity Women's Leadership ETF 12.9 59 -24 3.9 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -30 4.8 -1.2
DXUV Dimensional US Vector Equity ETF 12.8 28 7 5.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 12.8 25 10 4.2 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 12.8 22 13 4.2 -1.9
SCHB Schwab U.S. Broad Market ETF 12.8 3 32 4.3 -1.8
IGE iShares North American Natural Resources ETF 12.7 41 -6 5.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 15 7.5 +1.5
VTHR Vanguard Russell 3000 ETF 12.7 7 28 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 17 4.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -7 4.0 -2.0
IWR iShares Russell Midcap ETF 12.6 19 16 5.3 -0.8
XLE Energy Select Sector SPDR 12.5 8 27 6.8 +0.8
IYE iShares U.S. Energy ETF 12.5 40 -5 6.6 +0.5
FENY Fidelity MSCI Energy Index ETF 12.5 8 27 6.7 +0.7
GXPE Global X PureCap MSCI Energy ETF 12.5 25 10 6.5 +0.5
IXC iShares Global Energy ETF 12.5 44 -9 7.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.5 60 -25 8.5 +2.5
DRLL Strive U.S. Energy ETF 12.5 41 -6 7.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 -17 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 25 4.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 6 6.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 28 4.4 -1.6
USEW Cambria US EW ETF 12.3 30 5 4.1 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 27 4.4 -1.6
ASLV Allspring Special Large Value ETF 12.3 35 0 5.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 10 4.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -19 6.0 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 12.2 59 -24 7.9 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 25 4.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.1 12 23 3.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 9 26 4.1 -1.9
DUHP Dimensional US High Profitability ETF 12.0 21 14 5.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 -25 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 4.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 26 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 11.9 35 0 5.1 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 11.9 18 17 6.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.8 75 -40 3.0 -3.1
YOKE Yoke Core ETF 11.8 42 -7 3.7 -2.3
TOK iShares MSCI Kokusai ETF 11.8 26 9 4.3 -1.7
VIS Vanguard Industrials ETF 11.7 9 26 3.7 -2.4
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -50 3.6 -2.4
SAMM Strategas Macro Momentum ETF 11.7 66 -31 4.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 26 4.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 26 4.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 11.5 6 29 3.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 20 7.7 +1.6
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 27 3.7 -2.4
CGDV Capital Group Dividend Value ETF 11.3 33 2 3.8 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.2 60 -25 4.6 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -24 3.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 11.2 40 -5 8.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 15 6.1 +0.0
DEW WisdomTree Global High Dividend Fund 11.1 58 -23 6.9 +0.9
URTH iShares MSCI World ETF 11.1 24 11 4.3 -1.7
XLI Industrial Select Sector SPDR 11.1 8 27 3.6 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.0 60 -25 9.3 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -23 5.1 -0.9
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -5 3.7 -2.3
FDMO Fidelity Momentum Factor ETF 10.9 15 20 2.6 -3.5
SYLD Cambria Shareholder Yield ETF 10.9 59 -24 9.8 +3.8
AGQI First Trust Active Global Quality Income ETF 10.8 85 -50 6.3 +0.3
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 -1 7.9 +1.9
CGUS Capital Group Core Equity ETF 10.8 33 2 3.6 -2.5
GEW Cambria Global EW ETF 10.8 29 6 5.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 22 5.3 -0.7
LST Leuthold Select Industries ETF 10.7 91 -56 4.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -11 7.8 +1.7
SFY SoFi Select 500 ETF 10.7 0 35 3.8 -2.2
FTDS First Trust Dividend Strength ETF 10.6 70 -35 6.8 +0.8
BGDV Bahl & Gaynor Dividend ETF 10.6 45 -10 3.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -5 4.4 -1.6
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 0 6.2 +0.2
SPHQ Invesco S&P 500 Quality ETF 10.5 15 20 4.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 25 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 10 5.4 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.4 65 -30 3.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 6 3.8 -2.3
FXN First Trust Energy AlphaDEX Fund 10.3 62 -27 10.3 +4.2
EXI iShares Global Industrials ETF 10.3 42 -7 3.6 -2.5
SPGP Invesco S&P 500 GARP ETF 10.2 34 1 5.6 -0.5
CHGX AXS Change Finance ESG ETF 10.2 49 -14 4.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -30 7.3 +1.2
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 0 6.0 -0.1
PEXL Pacer US Export Leaders ETF 10.1 60 -25 3.1 -2.9
SPMO Invesco S&P 500 Momentum ETF 10.1 13 22 3.1 -3.0
AQEC AQE Core ETF 10.1 49 -14 5.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 20 4.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 23 3.4 -2.7
XLP Consumer Staples Select Sector SPDR 10.0 8 27 5.7 -0.4
KXI iShares Global Consumer Staples ETF 10.0 41 -6 5.2 -0.8
VDC Vanguard Consumer Staples ETF 10.0 9 26 5.5 -0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 10.0 25 10 4.8 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 27 5.5 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 0 9.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -25 6.0 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 9.9 81 -46 2.9 -3.1
FLDZ RiverNorth Patriot ETF 9.9 75 -40 5.9 -0.2
ACWI iShares MSCI ACWI ETF 9.8 32 3 4.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -45 5.7 -0.3
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 -4 9.0 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 5 4.1 -2.0
WLDR Affinity World Leaders Equity ETF 9.6 67 -32 5.7 -0.4
FEGE First Eagle Global Equity ETF 9.5 79 -44 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -40 4.5 -1.5
TMFC Motley Fool 100 Index ETF 9.4 50 -15 3.0 -3.0
IYK iShares U.S. Consumer Staples ETF 9.3 40 -5 5.8 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 -5 8.4 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -25 4.4 -1.6
IOO iShares Global 100 ETF 9.3 41 -6 3.9 -2.2
MFMO Motley Fool Momentum Factor ETF 9.1 50 -15 2.1 -3.9
LGRO Level Four Large Cap Growth Active ETF 9.1 55 -20 3.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -15 3.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.1 28 7 6.6 +0.6
FXO First Trust Financials AlphaDEX Fund 9.0 62 -27 7.6 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.0 49 -14 5.0 -1.0
IEDI iShares U.S. Consumer Focused ETF 8.8 18 17 5.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 11 7.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 15 4.8 -1.3
GLOF iShares Global Equity Factor ETF 8.8 20 15 5.6 -0.5
VDE Vanguard Energy ETF 8.8 9 26 6.7 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 -25 3.4 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -5 6.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 8.7 40 -5 3.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -25 6.2 +0.2
QLTY GMO U.S. Quality ETF 8.7 50 -15 3.9 -2.1
PKW Invesco Buyback Achievers ETF 8.6 62 -27 7.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 6 10.4 +4.4
GVLU Gotham 1000 Value ETF 8.6 50 -15 7.9 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 5 8.5 +2.5
DIVE Dana Concentrated Dividend ETF 8.5 65 -30 6.6 +0.6
MILN Global X Millennial Consumer ETF 8.5 50 -15 4.0 -2.1
HGRO Hedgeye Quality Growth ETF 8.3 70 -35 3.5 -2.6
JGLO JPMorgan Global Select Equity ETF 8.3 33 2 4.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -15 3.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 23 4.5 -1.6
VNSE Natixis Vaughan Nelson Select ETF 8.2 80 -45 3.4 -2.6
TXS Texas Capital Texas Equity Index ETF 8.1 49 -14 4.9 -1.1
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -60 5.8 -0.2
LIVR Intelligent Livermore ETF 8.1 69 -34 3.1 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -10 3.7 -2.3
GQI Natixis Gateway Quality Income ETF 8.0 34 1 4.6 -1.4
VT Vanguard Total World Stock ETF 8.0 6 29 5.0 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 -5 3.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 12 5.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.8 55 -20 4.7 -1.3
VCR Vanguard Consumer Discretionary ETF 7.7 9 26 4.6 -1.5
XLY Consumer Discretionary Select Sector SPDR 7.7 8 27 4.8 -1.3
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 8.3 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.7 25 10 3.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 27 4.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -40 5.7 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 28 9.7 +3.7
DGLO First Trust RBA Deglobalization ETF 7.6 70 -35 5.3 -0.7
KAT Scharf ETF 7.6 87 -52 6.2 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -30 3.5 -2.6
FFND Future Fund Active ETF 7.5 100 -65 4.4 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.5 45 -10 5.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -5 5.2 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -75 5.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -15 3.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -5 5.7 -0.3
DUSA Davis Select U.S. Equity ETF 7.2 61 -26 6.8 +0.8
BLCR iShares Large Cap Core Active ETF 7.2 36 -1 2.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -44 4.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 7.1 25 10 3.8 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -25 9.0 +3.0
AIEQ AI Powered Equity ETF 7.1 75 -40 3.7 -2.3
HOMZ Hoya Capital Housing ETF 7.1 30 5 10.1 +4.1
IYH iShares U.S. Healthcare ETF 7.1 40 -5 5.5 -0.5
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 27 5.1 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 19 16 6.8 +0.8
USRD Themes US R&D Champions ETF 7.0 29 6 4.0 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 4.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -7 5.4 -0.6
VHT Vanguard Health Care ETF 6.8 9 26 4.8 -1.2
XLV Health Care Select Sector SPDR 6.8 8 27 6.3 +0.3
IXJ iShares Global Healthcare ETF 6.8 42 -7 6.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 0 3.5 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 15 7.1 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -30 3.3 -2.7
STXG Strive 1000 Growth ETF 6.7 18 17 3.3 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 3.1 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 5 7.4 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -25 5.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -30 3.9 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 15 3.4 -2.7
ABIG Argent Large Cap ETF 6.6 49 -14 4.4 -1.7
MADE iShares U.S. Manufacturing ETF 6.6 40 -5 3.6 -2.4
GPT Intelligent Alpha Atlas ETF 6.5 69 -34 6.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -30 2.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -24 1.9 -4.2
RTH VanEck Retail ETF 6.4 35 0 4.9 -1.1
RUNN Running Oak Efficient Growth ETF 6.4 58 -23 4.8 -1.3
KBE State Street SPDR S&P Bank ETF 6.4 35 0 8.1 +2.1
JPEF JPMorgan Equity Focus ETF 6.3 50 -15 3.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -12 5.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -25 4.2 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -50 5.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 20 4.1 -2.0
BEEX BeeHive ETF 6.2 84 -49 3.7 -2.3
AOTS AOT Software Platform ETF 6.2 49 -14 4.7 -1.3
XNTK State Street SPDR NYSE Technology ETF 6.1 35 0 2.6 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 8.9 +2.8
BFOR ALPS Barron's 400 ETF 6.0 65 -30 21.2 +15.2
PSET Principal Quality ETF 6.0 15 20 4.8 -1.2
OPTZ Optimize Strategy Index ETF 6.0 50 -15 3.5 -2.6
SRHQ SRH U.S. Quality ETF 6.0 35 0 5.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -23 3.2 -2.9
IHF iShares U.S. Healthcare Providers ETF 5.9 40 -5 6.5 +0.5
DFNV Donoghue Forlines Innovation ETF 5.9 69 -34 3.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 22 1.7 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 5.9 25 10 4.3 -1.7
XLC Communication Services Select Sector SPDR 5.9 8 27 5.9 -0.2
IXP iShares Global Comm Services ETF 5.9 42 -7 6.1 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -5 6.1 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 27 4.8 -1.2
VOX Vanguard Communication Services ETF 5.9 9 26 4.8 -1.2
FPAG FPA Global Equity ETF 5.8 49 -14 5.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 6.8 +0.8
JGRO JPMorgan Active Growth ETF 5.8 44 -9 2.7 -3.4
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 0 3.4 -2.6
PRAY FIS Christian Stock Fund 5.8 69 -34 4.0 -2.0
WCEO Hypatia Women CEO ETF 5.7 85 -50 4.4 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -5 3.9 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 15 4.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -17 8.3 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -25 5.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 4.2 -1.8
ABFL Abacus FCF Leaders ETF 5.5 59 -24 3.9 -2.2
RCGE RockCreek Global Equality ETF 5.5 95 -60 5.7 -0.3
FTGS First Trust Growth Strength ETF 5.4 60 -25 3.6 -2.5
ITB iShares U.S. Home Construction ETF 5.4 40 -5 12.1 +6.0
CVAR Cultivar ETF 5.4 87 -52 6.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -14 6.2 +0.2
XHB State Street SPDR S&P Homebuilders ETF 5.3 35 0 11.2 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.3 4 31 3.2 -2.9
IVW iShares S&P 500 Growth ETF 5.3 18 17 3.0 -3.0
XLK Technology Select Sector SPDR 5.3 8 27 3.4 -2.7
PINK Simplify Health Care ETF 5.2 50 -15 0.8 -5.2
JGRW Jensen Quality Growth ETF 5.2 57 -22 4.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -24 3.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 4.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 5.2 7 28 19.2 +13.2
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -60 2.1 -3.9
FMKT The Free Markets ETF 5.1 76 -41 4.3 -1.8
HART IQ Healthy Hearts ETF 5.1 45 -10 5.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 31 3.2 -2.8
ECML Euclidean Fundamental Value ETF 5.0 95 -60 8.6 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -26 6.0 -0.1
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 -25 2.6 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 4 5.4 -0.6
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 17 0.0 -6.0
QGRO American Century U.S. Quality Growth ETF 4.9 29 6 4.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -17 3.7 -2.3
KIE State Street SPDR S&P Insurance ETF 4.8 35 0 6.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 31 3.4 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -30 3.1 -3.0
SFYF SoFi Social 50 ETF 4.7 29 6 0.8 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -14 3.8 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -28 8.0 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 -5 3.0 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -5 6.8 +0.7
IYZ iShares U.S. Telecommunications ETF 4.6 40 -5 6.2 +0.2
XTL State Street SPDR S&P Telecom ETF 4.6 35 0 1.8 -4.2
DEMZ Democratic Large Cap Core ETF 4.6 45 -10 3.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 10 10.5 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 -14 3.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.9 -0.2
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -40 -0.1 -6.1
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -29 5.3 -0.7
IDU iShares U.S. Utilities ETF 4.5 40 -5 4.5 -1.6
SKYY First Trust Cloud Computing ETF 4.5 60 -25 2.8 -3.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 20 3.4 -2.6
QQQ Invesco QQQ Trust Series I 4.5 20 15 3.4 -2.7
PKB Invesco Building & Construction ETF 4.5 62 -27 3.8 -2.2
PNQI Invesco NASDAQ Internet ETF 4.5 60 -25 3.8 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -5 5.8 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -5 9.4 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -14 4.7 -1.4
CGGO Capital Group Global Growth Equity ETF 4.4 47 -12 4.1 -1.9
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.2 -0.8
DIVS SmartETFs Dividend Builder ETF 4.3 65 -30 4.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 15 3.3 -2.7
PXE Invesco Energy Exploration & Production ETF 4.3 60 -25 11.4 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 21 4.0 -2.0
XPND First Trust Expanded Technology ETF 4.3 65 -30 3.1 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 0 6.6 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -14 7.7 +1.7
AGIQ Sofi Agentic AI ETF 4.2 69 -34 7.2 +1.2
METV Roundhill Ball Metaverse ETF 4.2 59 -24 7.9 +1.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -65 11.6 +5.6
SIXG Defiance Connective Technologies ETF 4.1 30 5 2.7 -3.3
CGGR Capital Group Growth ETF 4.1 39 -4 2.7 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 23 3.7 -2.3
QTUM Defiance Quantum ETF 4.1 40 -5 4.0 -2.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 5.6 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 27 5.0 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 -5 5.1 -0.9
XLU Utilities Select Sector SPDR 4.1 8 27 4.9 -1.2
VPU Vanguard Utilities ETF 4.1 9 26 5.0 -1.1
JXI iShares Global Utilities ETF 4.1 43 -8 5.2 -0.8
FXL First Trust Technology AlphaDEX Fund 4.0 61 -26 5.3 -0.7
BLES Inspire Global Hope ETF 4.0 61 -26 5.6 -0.4
NXTG First Trust Indxx NextG ETF 4.0 70 -35 3.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 25 3.8 -2.3
HRTS Tema Heart & Health ETF 4.0 75 -40 2.7 -3.3
DIVY Sound Equity Dividend Income ETF 3.9 45 -10 7.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 3.5 -2.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.4 -0.7
IAK iShares U.S. Insurance ETF 3.8 40 -5 6.4 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 -5 3.9 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 0 4.8 -1.3
FPWR First Trust EIP Power Solutions ETF 3.8 96 -61 4.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.1 -2.0
RGEF Rockefeller Global Equity ETF 3.8 55 -20 3.8 -2.2
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.6 -4.4
IYW iShares U.S. Technology ETF 3.7 40 -5 3.1 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -26 7.6 +1.5
PPA Invesco Aerospace & Defense ETF 3.7 58 -23 1.8 -4.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 -5 1.5 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -25 1.9 -4.1
SHLD Global X Defense Tech ETF 3.7 50 -15 3.2 -2.9
NATO Themes Transatlantic Defense ETF 3.7 35 0 1.8 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.7 35 0 1.8 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -10 1.1 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 -10 0.8 -5.2
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 17 3.3 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.6 -0.5
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 0 3.2 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 3.1 -2.9
UFO Procure Space ETF 3.6 75 -40 0.1 -6.0
SNSR Global X Internet of Things ETF 3.5 68 -33 3.6 -2.4
VGT Vanguard Information Technology ETF 3.5 9 26 25.8 +19.7
ABEQ Absolute Select Value ETF 3.5 85 -50 4.4 -1.7
AVUQ Avantis U.S. Quality ETF 3.5 15 20 3.7 -2.3
IGM iShares Expanded Tech Sector ETF 3.5 41 -6 2.8 -3.2
DXIV Dimensional International Vector Equity ETF 3.5 34 1 6.5 +0.4
POWR iShares U.S. Power Infrastructure ETF 3.5 40 -5 4.2 -1.9
GKAT Scharf Global Opportunity ETF 3.5 57 -22 5.9 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -4 3.9 -2.2
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 0 5.7 -0.3
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -34 3.6 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -20 8.5 +2.4
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.1 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.1 +0.1
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -25 2.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -33 3.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 1.3 -4.8
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -60 4.6 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 10 3.3 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -45 14.0 +8.0
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.1 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -4 1.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 4.3 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 0.8 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 9 2.9 -3.1
JETS U.S. Global Jets ETF 3.1 60 -25 2.2 -3.8
VICE AdvisorShares Vice ETF 3.0 99 -64 5.8 -0.2
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -34 2.7 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.5 -3.5
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 21 3.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.9 7 28 3.9 -2.2
IWF iShares Russell 1000 Growth ETF 2.9 19 16 15.5 +9.5
IWY iShares Russell Top 200 Growth ETF 2.9 20 15 3.9 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 2.1 -3.9
IXN iShares Global Tech ETF 2.9 41 -6 2.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -27 4.3 -1.7
BEEZ Honeytree U.S. Equity ETF 2.9 64 -29 3.6 -2.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.8 -5.2
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -24 2.3 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -6 4.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 8.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 12 3.0 -3.0
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.5 -2.6
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.6 -3.5
FCG First Trust Natural Gas ETF 2.7 60 -25 14.1 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -35 2.5 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -22 2.5 -3.5
YNOT Horizon Digital Frontier ETF 2.7 75 -40 2.8 -3.3
TRFM AAM Transformers ETF 2.7 49 -14 1.0 -5.0
IBUY Amplify Online Retail ETF 2.7 65 -30 2.2 -3.9
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 4.2 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -50 4.0 -2.0
VRAI Virtus Real Asset Income ETF 2.6 55 -20 8.2 +2.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 1.9 -4.1
TCAI Tortoise AI Infrastructure ETF 2.6 65 -30 1.4 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -30 1.4 -4.6
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 16 2.2 -3.9
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -25 4.5 -1.5
VERS ProShares Metaverse ETF 2.6 58 -23 0.4 -5.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -35 3.7 -2.4
SMH VanEck Semiconductor ETF 2.6 35 0 2.2 -3.9
FMET Fidelity Metaverse ETF 2.6 39 -4 4.4 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -25 3.7 -2.4
SOXX iShares Semiconductor ETF 2.6 35 0 2.2 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -15 1.8 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -25 2.6 -3.4
SMHX VanEck Fabless Semiconductor ETF 2.6 35 0 2.0 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -25 2.3 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 4.7 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -33 3.9 -2.2
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -1.3 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 3.0 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -40 5.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.6 +0.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 -25 6.9 +0.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -40 1.7 -4.4
ZIG Acquirers Fund 2.5 84 -49 20.7 +14.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 9.6 +3.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -12 4.3 -1.8
HWAY Themes US Infrastructure ETF 2.5 29 6 4.6 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 5 6.4 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 -1.5 -7.5
BIBL Inspire 100 ETF 2.4 35 0 4.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 3.5 -2.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -40 -0.7 -6.7
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 0 2.5 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -0.7 -6.8
BEDZ AdvisorShares Hotel ETF 2.3 100 -65 4.9 -1.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 -15 -1.1 -7.1
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -30 3.3 -2.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 -15 3.6 -2.5
CRAK VanEck Oil Refiners ETF 2.3 61 -26 8.0 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 1.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 0.1 -6.0
VAMO Cambria Value & Momentum ETF 2.2 61 -26 5.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 5.6 -0.4
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -35 5.1 -1.0
DWLD Davis Select Worldwide ETF 2.2 63 -28 6.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 3.1 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -25 4.5 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.1 -3.9
ARTY iShares Future AI & Tech ETF 2.1 47 -12 2.7 -3.4
DRNZ REX Drone ETF 2.1 65 -30 -1.9 -7.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 15 3.0 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 2.0 -4.0
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.6 -0.4
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -4 7.5 +1.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -40 2.4 -3.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 -15 6.5 +0.5
MOO VanEck Agribusiness ETF 2.0 53 -18 8.7 +2.7
FFF Founders 100 ETF 2.0 75 -40 2.6 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -35 2.9 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.2 -2.9
KONG Formidable Fortress ETF 2.0 89 -54 5.2 -0.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 0 2.7 -3.4
YALL God Bless America ETF 1.9 65 -30 4.6 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -40 0.9 -5.2
FFTY Innovator IBD 50 ETF 1.9 80 -45 0.0 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 3.0 -3.0
DIV Global X SuperDividend US ETF 1.9 45 -10 9.4 +3.4
WSGE Warren Street Global Equity ETF 1.9 80 -45 2.9 -3.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 8.8 +2.7
BMED Future Health ETF 1.8 85 -50 1.1 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 2.5 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.1 -0.9
UTES Virtus Reaves Utilities ETF 1.8 49 -14 3.9 -2.1
MEDI Harbor Health Care ETF 1.8 80 -45 -1.4 -7.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 2.8 -3.3
NETZ TCW Transform Systems ETF 1.8 75 -40 1.4 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -40 2.7 -3.3
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -17 2.8 -3.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 3.3 -2.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -5 4.2 -1.8
IGF iShares Global Infrastructure ETF 1.7 41 -6 4.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.5 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 7.0 +0.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 3.0 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.9 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 3.1 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 1.5 -4.5
XTN State Street SPDR S&P Transportation ETF 1.6 35 0 3.4 -2.7
IYT iShares US Transportation ETF 1.6 40 -5 4.5 -1.6
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -6.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 5.1 -0.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -49 4.7 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -5 1.9 -4.1
TRUT VanEck Technology TruSector ETF 1.5 13 22 3.9 -2.2
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 2.0 -4.0
STRN SMART Trend 25 ETF 1.5 59 -24 2.6 -3.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 -24 2.6 -3.4
AMZA InfraCap MLP ETF 1.5 164 -129 5.5 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 3.7 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -25 3.5 -2.6
AWAY ETFMG Travel Tech ETF 1.5 76 -41 0.9 -5.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.5 -3.5
EBIZ Global X E-Commerce ETF 1.5 50 -15 4.5 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 6.7 +0.6
IAT iShares U.S. Regional Banks ETF 1.4 40 -5 7.6 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.3 -2.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 4.7 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -50 -0.8 -6.8
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.1 -3.9
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 10.4 +4.3
TOGA Tremblant Global ETF 1.3 69 -34 -0.2 -6.2
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 2.4 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.4 +3.4
GURU Global X Guru Index ETF 1.3 75 -40 2.4 -3.7
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.1 -3.9
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -50 1.5 -4.5
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -34 1.5 -4.5
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 1.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.8 -3.2
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.6 +1.6
URAN Themes Uranium & Nuclear ETF 1.2 35 0 1.2 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 4.9 -1.1
XT iShares Exponential Technologies ETF 1.2 46 -11 4.0 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.5 -2.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -30 5.7 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -40 1.5 -4.5
FIW First Trust Water ETF 1.1 53 -18 5.0 -1.0
PHO Invesco Water Resources ETF 1.1 60 -25 4.9 -1.1
PIO Invesco Global Water ETF 1.1 75 -40 4.4 -1.6
ARKK ARK Innovation ETF 1.1 75 -40 -3.0 -9.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.3 +1.3
HYDR Global X Hydrogen ETF 1.1 50 -15 -6.5 -12.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 1.4 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.3 -8.3
VUG Vanguard Growth ETF 1.1 4 31 21.4 +15.4
CLOD Themes Cloud Computing ETF 1.1 35 0 3.2 -2.9
PBJ Invesco Food & Beverage ETF 1.0 57 -22 7.9 +1.9
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.5 -2.5
XRT State Street SPDR S&P Retail ETF 1.0 35 0 7.2 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 3.9 -2.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 18.0 +12.0
XDAT Franklin Exponential Data ETF 1.0 50 -15 1.2 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 7.6 +1.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 6.6 +0.6
FINX Global X FinTech ETF 0.9 68 -33 2.9 -3.2
OTGL OTG Latin America ETF 0.9 269 -234 7.6 +1.6
VB Vanguard Small-Cap ETF 0.9 5 30 5.1 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.1 -0.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -44 5.9 -0.2
IHI iShares U.S. Medical Devices ETF 0.9 40 -5 4.7 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 0 3.4 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -35 4.8 -1.3
TOLL Tema Durable Quality ETF 0.9 75 -40 3.9 -2.1
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.9 -3.2
VXF Vanguard Extended Market ETF 0.9 5 30 3.7 -2.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -25 5.2 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 9.4 +3.3
PRNT 3D Printing ETF 0.8 66 -31 1.2 -4.8
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 2.9 -3.2
FDHT Fidelity Digital Health ETF 0.8 39 -4 1.8 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 -10 4.6 -1.4
TBLU Tortoise Global Water ESG ETF 0.8 40 -5 4.5 -1.5
AQWA Global X Clean Water ETF 0.8 50 -15 5.0 -1.0
VOLT Tema Electrification ETF 0.8 75 -40 2.6 -3.4
RW Rainwater Equity ETF 0.7 125 -90 3.1 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -5 5.5 -0.5
ALRG Allspring LT Large Core ETF 0.7 28 7 3.5 -2.5
MXI iShares Global Materials ETF 0.7 41 -6 6.1 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.9 -0.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 -25 4.8 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 4.5 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 5.9 -0.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -10 3.1 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.0 -5.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 -20 2.0 -4.0
AIRL Themes Airlines ETF 0.6 35 0 1.7 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 4 1.9 -4.2
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.8 +1.8
AFK VanEck Africa Index ETF 0.5 98 -63 11.5 +5.5
TMAT Main Thematic Innovation ETF 0.5 164 -129 -2.0 -8.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 0 8.4 +2.4
CLNR IQ Cleaner Transport ETF 0.5 45 -10 4.0 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 5.1 -0.9
XLB Materials Select Sector SPDR 0.5 8 27 5.4 -0.6
VAW Vanguard Materials ETF 0.5 9 26 5.1 -0.9
SMMD iShares Russell 2500 ETF 0.5 15 20 5.4 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -10 0.1 -5.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.8 -5.3
ARKF ARK Fintech Innovation ETF 0.5 75 -40 0.3 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -35 9.6 +3.6
EVX VanEck Environmental Services ETF 0.4 55 -20 4.0 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 4.9 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -30 5.5 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.2 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 2.0 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -40 0.9 -5.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 0.9 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 7.9 +1.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -23 0.8 -5.2
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.8 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 5.2 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 6.7 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -30 5.2 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 4.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.8 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 4.5 -1.5
AKRE Akre Focus ETF 0.4 106 -71 4.2 -1.9
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 0 8.0 +2.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -5 4.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 7.7 +1.7
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.0 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.5 -5.6
HEAL Global X HealthTech ETF 0.3 50 -15 -1.5 -7.5
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -0.3
XLSR State Street US Sector Rotation ETF 0.3 70 -35 4.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.8 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.5 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.6
STXM Strive Mid-Cap ETF 0.3 18 17 5.9 -0.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.0 -4.0
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -5 4.3 -1.8
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -73 2.9 -3.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 -23 1.7 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 0 -1.6 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.1 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -2.3 -8.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.8 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -25 4.4 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 7.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 16.9 +10.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.9 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 4.9 -1.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -15 5.1 -0.9
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -1.5
AGNG Global X Aging Population ETF 0.2 50 -15 4.1 -1.9
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.1 -1.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -12 5.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.4 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 8.4 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 3.8 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 2.0 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 5.8 -0.2
ILF iShares Latin America 40 ETF 0.2 48 -13 9.4 +3.4
GMET VanEck Green Metals ETF 0.2 63 -28 1.2 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.3 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.4 +0.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -5 4.6 -1.4
COPA Themes Copper Miners ETF 0.2 35 0 3.2 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 7.2 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.4 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -26 7.0 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 7.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 2.1 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 6.1 +0.1
COPX Global X Copper Miners ETF 0.2 65 -30 4.4 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -40 6.5 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -53 8.4 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.6 -0.4
AGMI Themes Silver Miners ETF 0.2 35 0 4.5 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 9.6 +3.6
TTAI FCF International Quality ETF 0.2 59 -24 6.9 +0.9
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.3 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.2 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.6 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.1 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.8 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.3 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.3 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.5 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.4 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.3 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.5 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -20 10.2 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 7.2 +1.2
ISRA VanEck Israel ETF 0.1 59 -24 6.1 +0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.2 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 5.8 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.3 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 7.0 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 5.9 -0.1
AVDE Avantis International Equity ETF 0.0 23 12 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.0

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%.

Content on this tab for subscribers only**

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:
Columbia US Equity Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.64
 
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.