Columbia US Equity Income ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.7x P/Sales
ratio
1.8x
P/BV
ratio
2.9x Div.
yield
2.7%


  • 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) $237
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 101
Wgt avg mkt cap (mns) $154,331
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
COCA-COLA CO/THE 4.7 %
EXXON MOBIL CORP 4.5 %
UNITEDHEALTH GROUP INC 4.5 %
CHEVRON CORP 4.3 %
HOME DEPOT INC 4.3 %
INTL BUSINESS MACHINES CORP 3.7 %
ACCENTURE PLC-CL A 3.3 %
PEPSICO INC 3.3 %
AT&T INC 3.0 %
VERIZON COMMUNICATIONS INC 3.0 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 4.6 %
NETHERLANDS 0.9 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 0.3% 15.4% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 28%
MSCI EAFE 0.63 14%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $45.93
30d moving avg. $45.19
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $4,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 6.9%


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
(%)
HDV iShares Core High Dividend ETF 38.8 8 27 7.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 35.7 5 30 7.9 +1.0
DIVB iShares Core Dividend ETF 34.2 5 30 8.0 +1.1
NUDV Nuveen ESG Dividend ETF 33.0 26 9 7.6 +0.7
DGRO iShares Core Dividend Growth ETF 29.7 8 27 6.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 29.7 15 20 6.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 29.4 18 17 6.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 28.7 6 29 7.0 +0.1
MGV Vanguard Mega Cap Value ETF 28.7 7 28 6.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 28.3 13 22 10.0 +3.2
STXV Strive 1000 Value ETF 28.2 18 17 8.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 27.7 38 -3 8.0 +1.1
PWV Invesco Large Cap Value ETF 27.4 55 -20 7.0 +0.1
VTV Vanguard Value ETF 27.3 4 31 6.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 7 5.9 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.9 80 -45 6.7 -0.2
DFLV Dimensional US Large Cap Value ETF 26.7 22 13 7.7 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.6 50 -15 8.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 25.6 26 9 6.3 -0.6
SCHD Schwab US Dividend Equity ETF 25.3 6 29 9.6 +2.7
PY Principal Value ETF 25.3 15 20 7.1 +0.3
DVND Touchstone Dividend Select ETF 25.0 67 -32 5.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 25.0 4 31 6.7 -0.2
BGIG Bahl & Gaynor Income Growth ETF 24.9 45 -10 5.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 7 5.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 24.6 45 -10 10.4 +3.5
DTD WisdomTree U.S. Total Dividend Fund 24.6 28 7 6.3 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 24.6 58 -23 7.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.5 18 17 5.8 -1.1
SDY SPDR S&P Dividend ETF 24.3 35 0 6.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.2 7 28 7.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 8 7.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 59 -24 8.9 +2.0
REVS Columbia Research Enhanced Value ETF 23.5 19 16 7.5 +0.7
DURA VanEck Durable High Dividend ETF 23.4 29 6 8.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 23.2 49 -14 9.3 +2.5
VALQ American Century U.S. Quality Value ETF 23.2 29 6 7.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 23.0 36 -1 6.5 -0.4
IWX iShares Russell Top 200 Value ETF 22.8 20 15 6.2 -0.7
DIVL Madison Dividend Value ETF 22.8 65 -30 5.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 22.7 12 23 6.5 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.7 48 -13 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 22.5 6 29 8.0 +1.1
VIG Vanguard Dividend Appreciation ETF 22.5 5 30 5.6 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 22.5 29 6 6.2 -0.7
ILCV iShares Morningstar Value ETF 22.2 4 31 6.4 -0.4
PFM Invesco Dividend Achievers ETF 22.1 53 -18 5.3 -1.6
AVIE Avantis  Inflation Focused Equity ETF 22.0 25 10 7.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 21.9 25 10 6.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.6 35 0 7.7 +0.8
IVE iShares S&P 500 Value ETF 21.6 18 17 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 21.6 4 31 6.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 21.6 65 -30 6.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.5 38 -3 7.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 -14 4.8 -2.1
VOOV Vanguard S&P 500 Value ETF 21.5 7 28 6.3 -0.6
AVLV Avantis U.S. Large Cap Value ETF 21.3 15 20 7.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 21.0 50 -15 5.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 21.0 15 20 5.4 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 20.9 18 17 6.7 -0.2
DFUV Dimensional US Marketwide Value ETF 20.8 22 13 7.5 +0.6
DFVX Dimensional US Large Cap Vector ETF 20.7 22 13 6.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 20.6 15 20 5.8 -1.1
IUSV iShares Core S&P US Value ETF 20.6 4 31 6.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 10 5.4 -1.5
IWD iShares Russell 1000 Value ETF 20.5 19 16 6.4 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 20.5 35 0 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.5 40 -5 5.8 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 20.4 20 15 5.0 -1.9
FTCS First Trust Capital Strength ETF 20.3 55 -20 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 20.2 25 10 7.2 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.2 29 6 6.6 -0.3
QUVU Hartford Quality Value ETF 20.1 46 -11 7.3 +0.4
INCE Franklin Income Equity Focus ETF 20.1 29 6 5.5 -1.4
RWL Invesco S&P 500 Revenue ETF 20.0 39 -4 6.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.0 19 16 6.3 -0.6
VOE Vanguard Mid-Cap Value ETF 20.0 7 28 7.6 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 19.7 25 10 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 19.5 65 -30 6.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.3 18 17 7.7 +0.8
IUS Invesco RAFI Strategic US ETF 19.3 19 16 6.9 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 19.3 12 23 7.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 19.2 39 -4 6.8 -0.1
VONV Vanguard Russell 1000 Value ETF 19.2 7 28 6.5 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 19.2 12 23 5.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 19.1 59 -24 5.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.0 75 -40 5.3 -1.6
JAVA JPMorgan Active Value ETF 18.9 44 -9 6.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 20 5.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.8 70 -35 4.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 18.8 25 10 7.2 +0.3
FBCV Fidelity Blue Chip Value ETF 18.8 59 -24 7.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 18.8 13 22 5.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 18.8 52 -17 7.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 54 -19 7.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 18.8 27 8 8.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 18.6 29 6 7.1 +0.2
STXD Strive 1000 Dividend Growth ETF 18.5 35 0 4.8 -2.1
SSPY Syntax Stratified LargeCap ETF 18.5 30 5 6.7 -0.2
PTL Inspire 500 ETF 18.5 9 26 5.2 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 18.4 39 -4 8.3 +1.5
ROUS Hartford Multifactor US Equity ETF 18.4 19 16 7.0 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 18.3 65 -30 6.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 15 8.6 +1.8
TBG TBG Dividend Focus ETF 18.2 59 -24 7.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.2 15 20 7.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.2 29 6 6.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 18.1 20 15 6.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 18.1 35 0 5.6 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.0 56 -21 6.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.8 9 26 6.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 17.8 17 18 7.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 17.7 35 0 5.1 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.7 20 15 6.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 17.6 34 1 6.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -15 7.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 3 4.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 17.4 16 19 5.4 -1.4
USCF Themes US Cash Flow Champions ETF 17.4 29 6 8.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 17.3 9 26 6.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 17.3 15 20 6.0 -0.8
ITAN Sparkline Intangible Value ETF 17.2 50 -15 6.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 17.2 25 10 4.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 26 5.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 17.0 8 27 5.7 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 17.0 60 -25 7.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 -20 4.8 -2.1
FTWO Strive FAANG 2.0 ETF 16.9 49 -14 4.3 -2.6
LGCF Themes US Cash Flow Champions ETF 16.9 30 5 8.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 16.9 60 -25 8.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 0 6.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.8 39 -4 7.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 16.6 36 -1 9.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 16.5 15 20 9.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 16.5 12 23 8.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.5 52 -17 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.5 58 -23 5.4 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 -15 5.5 -1.4
DUHP Dimensional US High Profitability ETF 16.3 21 14 6.3 -0.6
DVY iShares Select Dividend ETF 16.3 38 -3 9.0 +2.1
IYJ iShares U.S. Industrials ETF 16.2 40 -5 4.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 16.2 29 6 5.3 -1.6
FVAL Fidelity Value Factor ETF 16.2 15 20 6.8 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.1 15 20 5.7 -1.1
FIDU Fidelity MSCI Industrial Index ETF 16.0 8 27 4.4 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 20 8.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.0 20 15 7.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 15.8 18 17 5.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 15.8 23 12 6.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 15.8 4 31 6.0 -0.9
VIS Vanguard Industrials ETF 15.7 9 26 4.5 -2.4
ACVF American Conservative Values ETF 15.7 75 -40 4.3 -2.6
BGDV Bahl & Gaynor Dividend ETF 15.7 45 -10 4.7 -2.1
OALC OneAscent Large Cap Core ETF 15.6 86 -51 4.1 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 15.6 20 15 9.4 +2.5
XLI Industrial Select Sector SPDR Fund 15.6 8 27 4.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.6 7 28 5.1 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -32 9.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 15.5 22 13 5.6 -1.3
HDUS Hartford Disciplined US Equity ETF 15.5 19 16 5.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 25 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 15.5 15 20 5.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 15.5 15 20 4.7 -2.2
FTDS First Trust Dividend Strength ETF 15.4 70 -35 7.5 +0.6
NULC Nuveen ESG Large-Cap ETF 15.4 21 14 4.6 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 23 5.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 15.3 15 20 5.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 25 4.9 -2.0
IGE iShares North American Natural Resources ETF 15.3 41 -6 7.5 +0.6
KNCT Invesco Next Gen Connectivity ETF 15.2 40 -5 4.8 -2.0
QDF FlexShares Quality Dividend Index Fund 15.2 37 -2 6.2 -0.7
VO Vanguard Mid-Cap ETF 15.1 4 31 5.7 -1.2
MAGA Point Bridge America First ETF 15.1 72 -37 5.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.0 20 15 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 14.9 58 -23 8.4 +1.5
VEGN US Vegan Climate ETF 14.9 60 -25 4.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 -25 5.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 26 5.2 -1.7
FDVV Fidelity High Dividend ETF 14.7 15 20 7.6 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 9 26 4.9 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 10 5.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.6 65 -30 4.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 0 4.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 25 4.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.5 8 27 4.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 14.5 29 6 10.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 14.5 28 7 7.0 +0.1
FENY Fidelity MSCI Energy Index ETF 14.5 8 27 8.9 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 -25 12.1 +5.3
IYE iShares U.S. Energy ETF 14.5 40 -5 8.8 +1.9
VDE Vanguard Energy ETF 14.5 9 26 8.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 26 4.6 -2.3
GSPY Gotham Enhanced 500 ETF 14.4 50 -15 5.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 14.4 60 -25 10.9 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.4 15 20 6.6 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.3 40 -5 10.6 +3.8
IXC iShares Global Energy ETF 14.3 44 -9 10.0 +3.2
XLE Energy Select Sector SPDR Fund 14.3 8 27 8.9 +2.1
VFLO VictoryShares Free Cash Flow ETF 14.3 39 -4 10.4 +3.5
AVUS Avantis U.S. Equity ETF 14.3 15 20 5.7 -1.2
KRMA Global X Conscious Companies ETF 14.3 43 -8 5.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 20 5.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.3 19 16 5.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 -2 6.0 -0.9
CHGX AXS Change Finance ESG ETF 14.3 49 -14 4.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.2 11 24 5.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 20 7.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 25 5.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 14.1 35 0 7.9 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 25 4.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 5 8.9 +2.1
ASLV Allspring Special Large Value ETF 13.8 35 0 6.4 -0.5
HAP VanEck Natural Resources ETF 13.8 50 -15 9.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 13.7 25 10 4.8 -2.1
FLV American Century Focused Large Cap Value ETF 13.7 42 -7 6.5 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 13.7 59 -24 9.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 -4 8.2 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.6 47 -12 5.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 28 4.8 -2.1
LVOL American Century Low Volatility ETF 13.6 29 6 4.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.5 60 -25 6.8 -0.1
BDIV AAM Brentview Dividend Growth ETF 13.5 49 -14 4.6 -2.3
CCMG CCM Global Equity ETF 13.5 34 1 8.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 10 5.4 -1.5
VSDA VictoryShares Dividend Accelerator ETF 13.4 35 0 7.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 35 4.9 -2.0
VOTE TCW Transform 500 ETF 13.4 5 30 4.8 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 33 4.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 20 4.6 -2.3
FQAL Fidelity Quality Factor ETF 13.3 15 20 5.6 -1.2
GINX SGI Enhanced Global Income ETF 13.2 98 -63 7.1 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.9 20 15 6.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 11 8.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -44 4.1 -2.8
EXI iShares Global Industrials ETF 12.9 42 -7 4.5 -2.4
HLGE Hartford Longevity Economy ETF 12.9 44 -9 -0.4 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 24 4.9 -2.0
ULVM VictoryShares US Value Momentum ETF 12.8 20 15 7.3 +0.4
TTAC FCF US Quality ETF 12.8 59 -24 6.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 0 5.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.7 15 20 4.9 -2.0
RECS Columbia Research Enhanced Core ETF 12.7 15 20 5.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 12.7 14 21 5.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 17 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -14 5.6 -1.3
IWR iShares Russell Midcap ETF 12.6 19 16 5.7 -1.1
EBI Longview Advantage ETF 12.6 35 0 6.5 -0.4
MBOX Freedom Day Dividend ETF 12.5 39 -4 7.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 -1 4.8 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 -5 5.1 -1.8
CGUS Capital Group Core Equity ETF 12.3 33 2 4.3 -2.6
IYF iShares U.S. Financials ETF 12.3 40 -5 5.7 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 12.2 18 17 6.8 -0.0
IVV iShares Core S&P 500 ETF 12.2 3 32 4.9 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -25 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 12.2 9 26 4.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 12.2 48 -13 4.4 -2.5
SPLG SPDR Portfolio S&P 500 ETF 12.2 2 33 4.9 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -40 4.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 -5 5.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 12.2 48 -13 4.4 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.2 8 27 5.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 12.2 8 27 6.1 -0.8
VDC Vanguard Consumer Staples ETF 12.2 9 26 5.8 -1.1
ACSI American Customer Satisfaction ETF 12.1 65 -30 4.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 21 4.8 -2.0
VOO Vanguard S&P 500 ETF 12.1 3 32 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.1 20 15 6.8 -0.1
DRLL Strive U.S. Energy ETF 12.1 41 -6 9.9 +3.0
PBUS Invesco MSCI USA ETF 12.1 4 31 4.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 5 5.9 -0.9
AGQI First Trust Active Global Quality Income ETF 12.0 85 -50 4.9 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 26 4.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -45 6.1 -0.8
LRGF iShares U.S. Equity Factor ETF 12.0 8 27 5.4 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 11.9 50 -15 5.5 -1.4
SMRI Bushido Capital US Equity ETF 11.9 71 -36 9.5 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.9 49 -14 9.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 26 4.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 15 6.2 -0.7
MAVF Matrix Advisors Value ETF 11.9 75 -40 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 11.8 12 23 5.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -15 6.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 23 4.5 -2.4
KXI iShares Global Consumer Staples ETF 11.8 41 -6 5.5 -1.3
QLTY GMO U.S. Quality ETF 11.8 50 -15 4.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -20 6.3 -0.6
KLMN Invesco MSCI North America Climate ETF 11.8 9 26 4.9 -1.9
STRV Strive 500 ETF 11.8 5 30 4.8 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 11.7 18 17 4.6 -2.3
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 20 6.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 18 5.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 32 4.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 -3 4.5 -2.4
ROE Astoria US Quality Kings ETF 11.6 49 -14 6.5 -0.3
FXN First Trust Energy AlphaDEX Fund 11.6 62 -27 13.6 +6.7
VV Vanguard Large-Cap ETF 11.6 4 31 4.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 11.6 13 22 10.8 +3.9
SCHX Schwab U.S. Large-Cap ETF 11.5 3 32 4.9 -1.9
TXS Texas Capital Texas Equity Index ETF 11.5 49 -14 5.6 -1.3
APUE ActivePassive U.S. Equity ETF 11.5 45 -10 4.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 11.5 39 -4 11.6 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 32 5.1 -1.8
ICAP InfraCap Equity Income Fund ETF 11.4 171 -136 6.2 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 45 -10 5.4 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 0 4.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 6 4.6 -2.3
EQRR ProShares Equities for Rising Rates ETF 11.4 35 0 8.0 +1.1
IYK iShares U.S. Consumer Staples ETF 11.4 40 -5 6.4 -0.5
IYY iShares Dow Jones U.S. ETF 11.3 20 15 4.8 -2.1
SCHK Schwab 1000 Index ETF 11.3 5 30 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 11.2 9 26 4.8 -2.1
IWB iShares Russell 1000 ETF 11.2 15 20 4.8 -2.1
YOKE Yoke Core ETF 11.2 42 -7 4.4 -2.5
VONE Vanguard Russell 1000 ETF 11.2 7 28 4.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.1 25 10 5.6 -1.2
XLF Financial Select Sector SPDR Fund 11.1 8 27 5.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 25 5.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 17 5.3 -1.6
EIPX FT Energy Income Partners Strategy ETF 11.0 95 -60 7.5 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -5 6.5 -0.4
LOWV AB US Low Volatility Equity ETF 11.0 48 -13 5.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -25 7.4 +0.5
MGC Vanguard Mega Cap ETF 10.9 7 28 4.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 -7 6.3 -0.5
IWL iShares Russell Top 200 ETF 10.9 15 20 4.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 32 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 10.8 3 32 5.0 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 28 9.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 10.8 18 17 7.9 +1.0
IWV iShares Russell 3000 ETF 10.8 20 15 4.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 15 4.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -23 4.2 -2.7
TMDV ProShares Russell US Dividend Growers ETF 10.7 35 0 6.4 -0.5
VTI Vanguard Total Stock Market ETF 10.7 3 32 4.9 -2.0
HKND Humankind US Stock ETF 10.7 11 24 7.1 +0.2
VTHR Vanguard Russell 3000 ETF 10.6 7 28 4.8 -2.0
GNR SPDR S&P Global Natural Resources ETF 10.6 40 -5 11.0 +4.1
FLDZ RiverNorth Patriot ETF 10.6 75 -40 6.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.5 42 -7 4.6 -2.3
RVRB Reverb ETF 10.5 30 5 4.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 10.4 35 0 10.4 +3.5
DXUV Dimensional US Vector Equity ETF 10.4 28 7 6.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 26 5.2 -1.7
UDI USCF Dividend Income Fund 10.4 65 -30 8.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -7 4.2 -2.6
OEF iShares S&P 100 ETF 10.4 20 15 4.5 -2.4
DGT SPDR Global Dow ETF 10.3 50 -15 7.0 +0.1
BLCV iShares Large Cap Value Active ETF 10.3 53 -18 7.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -50 4.0 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -14 6.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 20 3.5 -3.4
FNCL Fidelity MSCI Financials Index ETF 10.2 8 27 6.3 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.2 40 -5 5.4 -1.5
IPDP Dividend Performers ETF 10.1 122 -87 5.1 -1.8
VFH Vanguard Financials ETF 10.1 9 26 6.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -3 6.2 -0.7
DIVS SmartETFs Dividend Builder ETF 10.0 65 -30 5.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 10.0 8 27 4.8 -2.1
PSET Principal Quality ETF 10.0 15 20 5.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 12 5.7 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -11 9.9 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 0 14.6 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.8 49 -14 5.8 -1.0
JGLO JPMorgan Global Select Equity ETF 9.8 33 2 4.9 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.7 60 -25 5.3 -1.5
NETZ TCW Transform Systems ETF 9.7 75 -40 2.5 -4.4
AIEQ AI Powered Equity ETF 9.7 75 -40 3.7 -3.2
USMC Principal U.S. Mega-Cap ETF 9.6 12 23 4.4 -2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -5 7.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 9.5 110 -75 6.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -25 3.9 -3.0
IYC iShares U.S. Consumer Discretionary ETF 9.4 40 -5 3.7 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 -20 5.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -25 4.6 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -50 6.8 -0.1
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 5.2 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 -25 7.1 +0.2
IFRA iShares U.S. Infrastructure ETF 9.2 30 5 6.4 -0.5
BEEZ Honeytree U.S. Equity ETF 9.2 64 -29 3.7 -3.2
TOK iShares MSCI Kokusai ETF 9.2 26 9 5.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -55 9.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -7 5.4 -1.5
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 23 8.9 +2.0
MADE iShares U.S. Manufacturing ETF 9.0 40 -5 5.1 -1.8
RUNN Running Oak Efficient Growth ETF 9.0 58 -23 4.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -15 4.7 -2.1
FDMO Fidelity Momentum Factor ETF 8.9 15 20 3.6 -3.2
DIVY Sound Equity Dividend Income ETF 8.9 45 -10 9.5 +2.6
FOVL iShares Focused Value Factor ETF 8.9 25 10 10.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 8.9 15 20 6.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -11 5.7 -1.2
FTGS First Trust Growth Strength ETF 8.7 60 -25 5.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.7 -2.2
URTH iShares MSCI World ETF 8.7 24 11 5.1 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 27 4.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 -10 4.4 -2.5
FFND Future Fund Active ETF 8.6 100 -65 4.2 -2.6
VCR Vanguard Consumer Discretionary ETF 8.5 9 26 4.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 6 4.4 -2.4
XHB SPDR S&P Homebuilders ETF 8.5 35 0 10.5 +3.6
XLG Invesco S&P 500 Top 50 ETF 8.5 20 15 4.1 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 8 27 4.6 -2.2
RXI iShares Global Consumer Discretionary ETF 8.4 41 -6 9.3 +2.4
LCF Touchstone US Large Cap Focused ETF 8.4 69 -34 4.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -30 8.1 +1.2
RTH VanEck Retail ETF 8.4 35 0 5.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 23 4.5 -2.4
CGDV Capital Group Dividend Value ETF 8.3 33 2 4.5 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -25 7.4 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 8.2 8 27 4.5 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 -5 5.5 -1.4
IXP iShares Global Comm Services ETF 8.2 42 -7 5.6 -1.3
XLC Communication Services Select Sector SPDR Fund 8.2 8 27 5.1 -1.8
VOX Vanguard Communication Services ETF 8.2 9 26 4.6 -2.3
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -14 6.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 26 5.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 25 5.7 -1.2
QTUM Defiance Quantum ETF 8.2 40 -5 5.5 -1.4
IEDI iShares U.S. Consumer Focused ETF 8.2 18 17 5.3 -1.6
IYZ iShares U.S. Telecommunications ETF 8.1 40 -5 6.0 -0.9
PRAY FIS Christian Stock Fund 8.1 69 -34 5.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 26 4.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 -4 11.6 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 5 4.4 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 15 4.4 -2.5
JGRW Jensen Quality Growth ETF 8.1 57 -22 4.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -45 4.4 -2.5
SFY SoFi Select 500 ETF 8.0 0 35 4.4 -2.5
FDWM Fidelity Women's Leadership ETF 8.0 59 -24 4.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -25 7.6 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 -25 9.4 +2.5
ITB iShares U.S. Home Construction ETF 7.9 40 -5 10.5 +3.6
XLK Technology Select Sector SPDR Fund 7.9 8 27 4.5 -2.4
WLDR Affinity World Leaders Equity ETF 7.9 67 -32 7.5 +0.7
IYG iShares US Financial Services ETF 7.8 40 -5 5.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 4 6.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 -5 5.6 -1.3
ACWI iShares MSCI ACWI ETF 7.7 32 3 5.5 -1.3
HOMZ Hoya Capital Housing ETF 7.7 30 5 9.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 10 5.3 -1.5
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 17 3.7 -3.1
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 27 5.3 -1.6
FXU First Trust Utilities AlphaDEX Fund 7.7 64 -29 5.4 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 -5 5.5 -1.4
IDU iShares U.S. Utilities ETF 7.7 40 -5 4.7 -2.2
JXI iShares Global Utilities ETF 7.7 43 -8 5.9 -1.0
XLU Utilities Select Sector SPDR Fund 7.7 8 27 5.1 -1.7
VPU Vanguard Utilities ETF 7.7 9 26 5.3 -1.6
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 -40 5.1 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.6 60 -25 3.6 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 10 11.1 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -17 10.1 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -33 2.8 -4.0
CGDG Capital Group Dividend Growers ETF 7.5 47 -12 6.3 -0.6
GVLU Gotham 1000 Value ETF 7.4 50 -15 8.9 +2.0
FCPI Fidelity Stocks for Inflation ETF 7.4 15 20 7.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -4 3.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 0 4.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -17 6.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 15 5.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 -24 4.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -44 4.5 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 4.2 -2.7
JPEF JPMorgan Equity Focus ETF 7.0 50 -15 4.3 -2.6
MBCC Monarch Blue Chips Core ETF 7.0 125 -90 4.1 -2.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 6.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -60 5.2 -1.6
SRHQ SRH U.S. Quality ETF 6.8 35 0 7.6 +0.7
VT Vanguard Total World Stock ETF 6.8 6 29 5.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -33 3.8 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 25 4.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -30 4.1 -2.7
KCE SPDR S&P Capital Markets ETF 6.7 35 0 5.5 -1.4
CZAR Themes Natural Monopoly ETF 6.6 35 0 5.7 -1.2
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -61 4.0 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 5 8.2 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 6.6 8 27 3.9 -2.9
SYLD Cambria Shareholder Yield ETF 6.5 59 -24 11.6 +4.7
FEGE First Eagle Global Equity ETF 6.5 79 -44 7.0 +0.1
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -4 9.7 +2.9
XPND First Trust Expanded Technology ETF 6.5 65 -30 3.9 -3.0
SNSR Global X Internet of Things ETF 6.5 68 -33 4.4 -2.4
IXG iShares Global Financials ETF 6.5 42 -7 6.5 -0.3
GLOF iShares Global Equity Factor ETF 6.4 20 15 6.5 -0.4
BEEX BeeHive ETF 6.4 84 -49 4.3 -2.6
QQQ Invesco QQQ Trust Series I 6.4 20 15 4.1 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 21 5.4 -1.5
QQQM Invesco NASDAQ 100 ETF 6.4 15 20 4.1 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -35 4.8 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -14 3.8 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -55 4.0 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 -24 3.9 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -40 3.7 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 29 3.9 -2.9
NXTG First Trust Indxx NextG ETF 6.3 70 -35 5.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 22 3.0 -3.9
IOO iShares Global 100 ETF 6.3 41 -6 4.8 -2.1
BFOR ALPS Barron's 400 ETF 6.2 65 -30 5.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 6.2 13 22 3.6 -3.3
YALL God Bless America ETF 6.2 65 -30 3.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.2 57 -22 3.8 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 20 4.5 -2.4
HGRO Hedgeye Quality Growth ETF 6.1 70 -35 3.4 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 23 5.2 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 15 8.6 +1.7
SAMM Strategas Macro Momentum ETF 6.1 66 -31 2.4 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -5 5.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 25 4.3 -2.6
IGF iShares Global Infrastructure ETF 6.0 41 -6 4.7 -2.2
GII SPDR S&P Global Infrastructure ETF 6.0 40 -5 4.7 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -26 6.4 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -25 5.1 -1.8
SMH VanEck Semiconductor ETF 6.0 35 0 3.9 -3.0
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 16 4.5 -2.3
SOXX iShares Semiconductor ETF 6.0 35 0 4.8 -2.1
XTL SPDR S&P Telecom ETF 6.0 35 0 2.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -15 3.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 22 6.3 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 -10 2.0 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.2 -2.7
BUZZ VanEck Social Sentiment ETF 5.8 75 -40 -0.4 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 35 11.8 +4.9
VERS ProShares Metaverse ETF 5.8 58 -23 -1.1 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -10 2.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -33 7.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 17 4.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 15 4.1 -2.7
ZAP Global X U.S. Electrification ETF 5.7 50 -15 4.1 -2.8
XSD SPDR S&P Semiconductor ETF 5.7 35 0 3.9 -3.0
SWP SWP Growth & Income ETF 5.6 99 -64 4.1 -2.8
PKW Invesco Buyback Achievers ETF 5.6 62 -27 7.1 +0.2
ARTY iShares Future AI & Tech ETF 5.5 47 -12 3.6 -3.3
DEMZ Democratic Large Cap Core ETF 5.5 45 -10 4.5 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 23 4.5 -2.4
WFH Direxion Work From Home ETF 5.4 45 -10 4.0 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 -5 4.0 -2.9
IGM iShares Expanded Tech Sector ETF 5.4 41 -6 3.9 -3.0
BIBL Inspire 100 ETF 5.4 35 0 5.1 -1.8
MILN Global X Millennial Consumer ETF 5.4 50 -15 3.6 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -15 4.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -25 9.0 +2.2
WCEO Hypatia Women CEO ETF 5.3 85 -50 3.7 -3.1
GQI Natixis Gateway Quality Income ETF 5.3 34 1 5.0 -1.8
SIXG Defiance Connective Technologies ETF 5.3 30 5 3.6 -3.3
BLES Inspire Global Hope ETF 5.3 61 -26 6.8 -0.1
STXG Strive 1000 Growth ETF 5.3 18 17 3.8 -3.0
OPTZ Optimize Strategy Index ETF 5.3 50 -15 4.6 -2.3
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 27 6.4 -0.4
PINK Simplify Health Care ETF 5.3 50 -15 1.0 -5.9
IYH iShares U.S. Healthcare ETF 5.3 40 -5 7.1 +0.2
XLV Health Care Select Sector SPDR Fund 5.3 8 27 7.8 +0.9
PWB Invesco Large Cap Growth ETF 5.2 56 -21 3.1 -3.7
ABFL Abacus FCF Leaders ETF 5.1 59 -24 5.3 -1.6
PEXL Pacer US Export Leaders ETF 5.1 60 -25 4.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -40 5.2 -1.7
SEMG Suncoast Select Growth ETF 5.1 60 -25 4.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 3.5 -3.4
WBIY WBI Power Factor High Dividend ETF 5.0 100 -65 14.7 +7.9
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -45 4.6 -2.3
MEDI Harbor Health Care ETF 5.0 80 -45 -1.4 -8.3
VHT Vanguard Health Care ETF 5.0 9 26 6.2 -0.7
XNTK SPDR NYSE Technology ETF 4.9 35 0 3.7 -3.2
HWAY Themes US Infrastructure ETF 4.9 29 6 6.0 -0.8
FXO First Trust Financials AlphaDEX Fund 4.9 62 -27 8.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -40 -0.4 -7.2
FPAG FPA Global Equity ETF 4.9 49 -14 5.7 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -21 0.3 -6.5
DIV Global X SuperDividend US ETF 4.9 45 -10 11.7 +4.9
LGRO Level Four Large Cap Growth Active ETF 4.8 55 -20 3.7 -3.2
IHF iShares U.S. Healthcare Providers ETF 4.8 40 -5 8.6 +1.7
VGT Vanguard Information Technology ETF 4.8 9 26 3.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -15 5.6 -1.3
FPX First Trust US Equity Opportunities ETF 4.7 61 -26 1.0 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 -5 3.3 -3.6
DFNV Donoghue Forlines Innovation ETF 4.7 69 -34 4.6 -2.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 10 4.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -30 5.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -25 4.2 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 15 4.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -17 7.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -50 3.9 -2.9
PSI Invesco Semiconductors ETF 4.6 57 -22 4.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 14 3.7 -3.2
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -14 5.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -40 7.2 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 5.2 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -26 1.5 -5.4
FBOT Fidelity Disruptive Automation ETF 4.5 50 -15 3.6 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -40 2.8 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -40 5.3 -1.6
UFO Procure Space ETF 4.5 75 -40 0.2 -6.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -54 4.8 -2.1
IXN iShares Global Tech ETF 4.5 41 -6 3.6 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -30 4.9 -2.0
IYW iShares U.S. Technology ETF 4.5 40 -5 3.8 -3.0
CGGR Capital Group Growth ETF 4.5 39 -4 3.1 -3.7
BLCR iShares Large Cap Core Active ETF 4.4 36 -1 3.7 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -30 4.3 -2.6
LST Leuthold Select Industries ETF 4.4 91 -56 5.1 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -30 2.8 -4.1
PKB Invesco Building & Construction ETF 4.3 62 -27 4.4 -2.5
VBR Vanguard Small Cap Value ETF 4.3 7 28 9.1 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 -14 3.8 -3.1
RCGE RockCreek Global Equality ETF 4.2 95 -60 6.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 4.2 7 28 4.1 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 -11 5.6 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -24 5.5 -1.3
IVW iShares S&P 500 Growth ETF 4.2 18 17 4.0 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 31 4.1 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 -5 3.7 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 15 3.9 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -25 2.1 -4.8
SHLD Global X Defense Tech ETF 4.2 50 -15 3.3 -3.6
PPA Invesco Aerospace & Defense ETF 4.2 58 -23 2.5 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -20 4.2 -2.7
KIE SPDR S&P Insurance ETF 4.2 35 0 6.8 -0.1
PCGG Polen Capital Global Growth ETF 4.2 85 -50 3.8 -3.1
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -37 6.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.6 -0.3
IXJ iShares Global Healthcare ETF 4.1 42 -7 7.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 31 4.2 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 -25 3.9 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -40 1.4 -5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -14 4.5 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -50 2.0 -4.9
FMED Fidelity Disruptive Medicine ETF 4.0 50 -15 -1.1 -8.0
IQRA IQ CBRE Real Assets ETF 4.0 65 -30 5.7 -1.2
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -25 3.6 -3.2
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 0 3.2 -3.7
SKYY First Trust Cloud Computing ETF 3.9 60 -25 2.8 -4.1
FMKT The Free Markets ETF 3.9 76 -41 1.6 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -30 -1.5 -8.4
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -5 2.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 0 2.0 -4.8
NATO Themes Transatlantic Defense ETF 3.9 35 0 2.4 -4.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -40 2.4 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 5.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.2 -4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 4.5 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -46 2.7 -4.1
FITE SPDR S&P Kensho Future Security ETF 3.8 45 -10 1.6 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -30 2.1 -4.8
UTES Virtus Reaves Utilities ETF 3.7 49 -14 4.0 -2.9
VB Vanguard Small-Cap ETF 3.7 5 30 6.1 -0.8
CGGO Capital Group Global Growth Equity ETF 3.7 47 -12 4.7 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -50 4.1 -2.8
SFYF SoFi Social 50 ETF 3.7 29 6 0.4 -6.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -15 4.5 -2.3
DFNL Davis Select Financial ETF 3.6 63 -28 7.4 +0.6
TTAI FCF International Quality ETF 3.6 59 -24 7.2 +0.4
ABEQ Absolute Select Value ETF 3.5 85 -50 4.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -25 4.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -43 9.4 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -40 2.6 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 2.5 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -33 5.0 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -27 3.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -20 9.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 8.7 +1.9
USRD Themes US R&D Champions ETF 3.5 29 6 4.5 -2.4
KNO AXS Knowledge Leaders ETF 3.4 78 -43 6.0 -0.9
JGRO JPMorgan Active Growth ETF 3.4 44 -9 3.4 -3.5
AGRW Allspring LT Large Growth ETF 3.4 35 0 3.5 -3.4
XT iShares Exponential Technologies ETF 3.4 46 -11 4.9 -1.9
IVRA Invesco Real Assets ESG ETF 3.3 59 -24 6.3 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -60 3.4 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 -12 4.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -23 4.7 -2.2
ARVR First Trust Indxx Metaverse ETF 3.2 70 -35 4.0 -2.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 15 4.5 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -26 7.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 8.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 7.4 +0.5
IBLC iShares Blockchain and Tech ETF 3.1 47 -12 -3.1 -9.9
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 6.1 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 3.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 6.1 -0.8
CAML Congress Large Cap Growth ETF 3.0 66 -31 3.4 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -30 3.6 -3.3
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -12 5.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -10 0.4 -6.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -28 8.5 +1.6
AVUQ Avantis U.S. Quality ETF 2.9 15 20 4.4 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 7.5 +0.7
CVAR Cultivar ETF 2.9 87 -52 6.8 -0.1
METV Roundhill Ball Metaverse ETF 2.9 59 -24 7.8 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -30 2.9 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 -12 9.2 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -40 0.5 -6.4
ECML Euclidean Fundamental Value ETF 2.9 95 -60 11.1 +4.2
TMFC Motley Fool 100 Index ETF 2.9 50 -15 3.5 -3.4
STXM Strive Mid-Cap ETF 2.9 18 17 6.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.4 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 11.0 +4.2
IWF iShares Russell 1000 Growth ETF 2.8 19 16 4.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 3.7 -3.2
DUSA Davis Select U.S. Equity ETF 2.8 61 -26 7.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 2.8 7 28 4.4 -2.4
KONG Formidable Fortress ETF 2.8 89 -54 6.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -33 7.2 +0.4
FDCF Fidelity Disruptive Communications ETF 2.8 50 -15 2.8 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 6.4 -0.5
FMET Fidelity Metaverse ETF 2.7 39 -4 4.7 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -25 4.2 -2.7
QGRO American Century U.S. Quality Growth ETF 2.7 29 6 3.5 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -5 12.3 +5.5
ILCG iShares Morningstar Growth ETF 2.7 4 31 3.6 -3.3
ABLG Abacus FCF International Leaders ETF 2.6 59 -24 6.9 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -25 6.5 -0.4
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 5.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 2.8 -4.1
FCG First Trust Natural Gas ETF 2.6 60 -25 19.6 +12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 17 3.9 -3.0
VOLT Tema Electrification ETF 2.6 75 -40 2.8 -4.1
RSHO Tema American Reshoring ETF 2.6 75 -40 4.4 -2.4
VRAI Virtus Real Asset Income ETF 2.6 55 -20 10.1 +3.2
CWS AdvisorShares Focused Equity ETF 2.6 84 -49 5.1 -1.8
ABIG Argent Large Cap ETF 2.5 49 -14 5.1 -1.8
KROP Global X AgTech & Food Innovation ETF 2.5 50 -15 6.6 -0.2
XHS SPDR S&P Health Care Services ETF 2.5 35 0 3.1 -3.8
KBWB Invesco KBW Bank ETF 2.4 35 0 7.7 +0.8
SMMD iShares Russell 2500 ETF 2.4 15 20 6.1 -0.7
IAK iShares U.S. Insurance ETF 2.4 40 -5 7.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.6 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -2.6 -9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -10 4.0 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -25 6.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -35 10.3 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -27 8.6 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -64 3.9 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -25 3.4 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 -5 8.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -35 8.2 +1.4
MOO VanEck Agribusiness ETF 2.1 53 -18 10.3 +3.4
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -4 8.6 +1.7
PBJ Invesco Food & Beverage ETF 2.1 57 -22 7.0 +0.2
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.6 -4.3
KBE SPDR S&P Bank ETF 2.0 35 0 9.1 +2.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 -15 2.7 -4.2
RGEF Rockefeller Global Equity ETF 2.0 55 -20 4.8 -2.1
VAMO Cambria Value & Momentum ETF 2.0 61 -26 5.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 2.9 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 7.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -40 -0.3 -7.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -34 4.7 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -50 8.6 +1.8
IBUY Amplify Online Retail ETF 1.9 65 -30 0.9 -6.0
XSW SPDR S&P Software & Services ETF 1.9 35 0 2.2 -4.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 7.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 12 3.4 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 5.3 -1.5
FDFF Fidelity Disruptive Finance ETF 1.8 50 -15 4.2 -2.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -34 3.1 -3.8
AMZA InfraCap MLP ETF 1.8 164 -129 7.9 +1.0
LIVR Intelligent Livermore ETF 1.8 69 -34 5.4 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -25 1.3 -5.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 8.4 +1.5
IBOT Vaneck Robotics ETF 1.8 47 -12 4.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -35 7.5 +0.6
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -50 2.1 -4.8
XRT SPDR S&P Retail ETF 1.7 35 0 8.4 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 -0.9 -7.8
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 5.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 11.8 +4.9
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 9.4 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.8 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -7.0
CLNR IQ Cleaner Transport ETF 1.5 45 -10 6.6 -0.3
OCEN IQ Clean Oceans ETF 1.5 45 -10 6.0 -0.9
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -8.3
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -25 3.0 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 5.3 -1.6
OCFS Otter Creek Focus Strategy ETF 1.5 85 -50 4.0 -2.9
PXE Invesco Energy Exploration & Production ETF 1.5 60 -25 15.8 +8.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -44 4.9 -2.0
URAN Themes Uranium & Nuclear ETF 1.5 35 0 1.5 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 7.3 +0.4
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 4.0 -2.9
TRFM AAM Transformers ETF 1.4 49 -14 1.3 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -34 6.7 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 9.2 +2.4
SFYX SoFi Next 500 ETF 1.3 0 35 5.7 -1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 10.8 +3.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 5.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -20 11.7 +4.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 9.0 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.7 -0.2
STCE Schwab Crypto Thematic ETF 1.2 30 5 1.1 -5.8
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -3.9
OIH VanEck Oil Services ETF 1.2 35 0 4.8 -2.0
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 4.9 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -5 5.0 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 3.4 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 3.0 -3.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 3.0 -3.8
DARP Grizzle Growth ETF 1.2 75 -40 2.9 -3.9
FFOG Franklin Focused Growth ETF 1.2 61 -26 2.4 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 3.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 7.9 +1.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.3 -4.6
JETS U.S. Global Jets ETF 1.1 60 -25 2.6 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.1 -3.8
TAX Cambria Tax Aware ETF 1.1 49 -14 5.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 6.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.0 -0.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 -25 8.3 +1.5
IAT iShares U.S. Regional Banks ETF 1.1 40 -5 8.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.7 +0.8
XDAT Franklin Exponential Data ETF 1.1 50 -15 2.1 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 -1.0
CSMD Congress SMid Growth ETF 1.0 69 -34 3.9 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -40 2.3 -4.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -50 4.8 -2.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 5.1 -1.8
EINC VanEck Energy Income ETF 1.0 48 -13 5.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -10 5.5 -1.4
USAI Pacer American Energy Independence ETF 1.0 75 -40 4.4 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -24 4.3 -2.6
PAWZ ProShares Pet Care ETF 1.0 50 -15 3.7 -3.2
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 1.6 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 6.1 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.8 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 7.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 11 7.1 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 7.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 7.4 +0.5
IQM Franklin Intelligent Machines ETF 1.0 50 -15 2.0 -4.9
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 4.6 -2.3
WWJD Inspire International ETF 0.9 80 -45 7.3 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.6 -2.3
FIW First Trust Water ETF 0.9 53 -18 4.6 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -20 5.6 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 2.6 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.5 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -6 6.0 -0.8
OAIM OneAscent International Equity ETF 0.9 95 -60 5.7 -1.2
DTAN Sparkline International Intangible Value ETF 0.9 55 -20 8.5 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 7.8 +0.9
VXF Vanguard Extended Market ETF 0.9 5 30 4.7 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 3.3 -3.6
ARKK ARK Innovation ETF 0.8 75 -40 -2.6 -9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.3 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.7 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -25 3.9 -3.0
ARKF ARK Fintech Innovation ETF 0.8 75 -40 -0.4 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 -2.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 27 6.0 -0.8
VAW Vanguard Materials ETF 0.8 9 26 6.0 -0.9
ARKW ARK Next Generation Internet ETF 0.8 87 -52 -0.3 -7.2
CRAK VanEck Oil Refiners ETF 0.8 61 -26 13.7 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.6 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 8.8 +1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -35 4.9 -2.0
VUG Vanguard Growth ETF 0.8 4 31 4.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.8 +1.0
HYDR Global X Hydrogen ETF 0.7 50 -15 -4.1 -11.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 9.2 +2.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.2 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 3.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 7.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -26 9.9 +3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 10.3 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -25 6.1 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -5 7.6 +0.8
IYM iShares U.S. Basic Materials ETF 0.6 40 -5 6.0 -0.9
MXI iShares Global Materials ETF 0.6 41 -6 7.6 +0.7
XLB Materials Select Sector SPDR Fund 0.6 8 27 6.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -4.0
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.9 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -10 -0.3 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -14 6.1 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -26 1.8 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -17 6.2 -0.7
PHO Invesco Water Resources ETF 0.6 60 -25 4.3 -2.6
CBSE Clough Select Equity ETF 0.5 85 -50 0.9 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 5.0 -1.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 6.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 12.2 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.7 -0.2
IQSI IQ Candriam International Equity ETF 0.5 15 20 6.6 -0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 4 9.9 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -15 4.4 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.0 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 10.8 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -25 3.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 11.8 +4.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.8 +1.9
IYT iShares US Transportation ETF 0.5 40 -5 5.0 -1.9
XTN SPDR S&P Transportation ETF 0.5 35 0 4.9 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.6 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.7 -1.2
FAN First Trust Global Wind Energy ETF 0.4 60 -25 4.5 -2.4
PIO Invesco Global Water ETF 0.4 75 -40 4.2 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.0 +5.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 4.9 -2.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.2 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 3.3 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 5.8 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 25 6.0 -0.9
NIXT Research Affiliates Deletions ETF 0.4 9 26 8.7 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 2.5 -4.4
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.3 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 10.7 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -5 7.0 +0.2
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.8 -3.1
ZIG Acquirers Fund 0.3 84 -49 18.0 +11.1
AQWA Global X Clean Water ETF 0.3 50 -15 4.8 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.1 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +0.0
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.2 +0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 4.1 -2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 9.1 +2.2
MID American Century Mid Cap Growth Impact ETF 0.3 45 -10 3.1 -3.7
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -0.3 -7.2
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 4.6 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 4.1 -2.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.4 -1.4
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.7 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 9.6 +2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.6 -2.3
PID Invesco International Dividend Achievers ETF 0.2 53 -18 5.5 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.1 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -10 5.4 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +1.0
APIE ActivePassive International Equity ETF 0.2 45 -10 7.6 +0.7
SMOG VanEck Low Carbon Energy ETF 0.2 61 -26 1.8 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 0 5.3 -1.6
OSCV Opus Small Cap Value ETF 0.2 79 -44 6.4 -0.5
DFIV Dimensional International Value ETF 0.2 27 8 9.6 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 6.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 1 5.6 -1.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.9 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 7.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 10 7.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 0 12.9 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.8 -4.0
VICE AdvisorShares Vice ETF 0.2 99 -64 6.0 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 11.2 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.8 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.2 -0.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +0.3
AVDE Avantis International Equity ETF 0.0 23 12 7.4 +0.5

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

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RESULTS & ESTIMATES

  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 19.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.63
 
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.