Columbia US Equity Income ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 2.0%


  • 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) $301
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 20.1% 11.1% 12.2% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.39 24%
MSCI EAFE 0.31 22%
MSCI Emg. Mkts. 0.08 3%

Technical Indicators
Recent close $53.83
30d moving avg. $53.12
Annualized volatility 26.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

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 982 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 5.8 -0.2
DFLV Dimensional US Large Cap Value ETF 37.4 22 13 5.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 36.7 6 29 6.1 +0.1
STXV Strive 1000 Value ETF 36.0 18 17 6.7 +0.7
DGRO iShares Core Dividend Growth ETF 35.4 8 27 5.5 -0.5
MGV Vanguard Mega Cap Value ETF 34.9 7 28 5.3 -0.7
VTV Vanguard Value ETF 34.5 4 31 5.7 -0.3
DIVN Horizon Dividend Income ETF 34.3 70 -35 6.5 +0.5
DIVB iShares Core Dividend ETF 33.1 5 30 6.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.5 60 -25 6.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 32.2 28 7 5.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.1 7 28 6.5 +0.5
LGCF Themes US Cash Flow Champions ETF 31.7 30 5 6.8 +0.9
PRXV Praxis Impact Large Cap Value ETF 31.5 36 -1 5.4 -0.6
REVS Columbia Research Enhanced Value ETF 31.3 19 16 6.4 +0.4
DFUV Dimensional US Marketwide Value ETF 30.8 22 13 5.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 30.4 15 20 5.4 -0.6
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 7.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 29.2 29 6 5.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 29.1 18 17 5.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 29.1 28 7 5.6 -0.4
DURA VanEck Durable High Dividend ETF 28.8 29 6 6.2 +0.3
PY Principal Value ETF 28.7 15 20 6.9 +0.9
DVND Touchstone Dividend Select ETF 28.7 67 -32 5.2 -0.8
XLF Financial Select Sector SPDR 28.4 8 27 5.5 -0.5
FNCL Fidelity MSCI Financials Index ETF 28.4 8 27 5.8 -0.2
HDV iShares Core High Dividend ETF 28.4 8 27 29.0 +23.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.3 15 20 4.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 28.1 59 -24 7.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 28.0 75 -40 4.8 -1.2
VFH Vanguard Financials ETF 27.7 9 26 5.9 -0.1
SCHD Schwab US Dividend Equity ETF 27.5 6 29 7.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 27.4 15 20 4.9 -1.1
IWX iShares Russell Top 200 Value ETF 27.3 20 15 4.7 -1.3
NUDV Nuveen ESG Dividend ETF 27.3 26 9 6.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 27.1 50 -15 4.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 27.1 5 30 7.5 +1.5
VOOV Vanguard S&P 500 Value ETF 27.0 7 28 5.6 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 27.0 4 31 5.6 -0.3
IVE iShares S&P 500 Value ETF 26.8 18 17 5.5 -0.5
AVIE Avantis  Inflation Focused Equity ETF 26.3 25 10 5.7 -0.2
IYF iShares U.S. Financials ETF 26.2 40 -5 5.5 -0.5
VIG Vanguard Dividend Appreciation ETF 26.0 5 30 5.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF 25.9 16 19 4.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 25.6 25 10 5.3 -0.7
ILCV iShares Morningstar Value ETF 25.6 4 31 5.2 -0.8
FBCV Fidelity Blue Chip Value ETF 25.6 59 -24 5.5 -0.5
DIVL Madison Dividend Value ETF 25.6 65 -30 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 25.4 4 31 5.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.4 52 -17 5.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 25.4 12 23 6.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 25.4 12 23 5.2 -0.8
PFM Invesco Dividend Achievers ETF 25.4 53 -18 4.7 -1.3
IUSV iShares Core S&P US Value ETF 25.4 4 31 5.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 25.2 6 29 6.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 25.2 25 10 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 24.9 26 9 5.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 24.7 34 1 5.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 24.6 22 13 5.3 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 24.6 35 0 5.7 -0.3
VONV Vanguard Russell 1000 Value ETF 24.2 7 28 5.2 -0.8
VALQ American Century U.S. Quality Value ETF 24.1 29 6 7.1 +1.2
IWD iShares Russell 1000 Value ETF 24.0 19 16 5.1 -0.9
IYG iShares US Financial Services ETF 23.8 40 -5 5.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 7 5.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 23.7 15 20 6.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 23.6 25 10 6.0 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 23.3 58 -23 5.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 23.2 35 0 4.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 23.0 9 26 5.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.9 20 15 4.3 -1.7
JAVA JPMorgan Active Value ETF 22.8 44 -9 5.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 22.7 18 17 5.3 -0.7
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 6.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 22.0 4 31 5.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 22.0 15 20 5.5 -0.4
SDY State Street SPDR S&P Dividend ETF 21.9 35 0 6.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 21.8 59 -24 5.0 -1.0
QUVU Hartford Quality Value ETF 21.8 46 -11 5.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 21.7 50 -15 6.4 +0.5
MBOX Freedom Day Dividend ETF 21.5 39 -4 6.6 +0.7
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 7.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 21.3 38 -3 8.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.3 65 -30 4.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 21.2 35 0 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 21.2 40 -5 5.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 20 5.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 0 6.9 +0.9
KBWB Invesco KBW Bank ETF 20.9 35 0 6.3 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.9 38 -3 6.8 +0.9
EQL Alps Equal Sector Weight ETF 20.9 25 10 5.1 -0.8
TBG TBG Dividend Focus ETF 20.9 59 -24 6.2 +0.2
BGIG Bahl & Gaynor Income Growth ETF 20.9 45 -10 4.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 20.8 25 10 4.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.7 15 20 5.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 20.7 8 27 4.7 -1.3
ULVM VictoryShares US Value Momentum ETF 20.6 20 15 6.1 +0.1
FVAL Fidelity Value Factor ETF 20.2 15 20 5.8 -0.1
FDVV Fidelity High Dividend ETF 20.1 15 20 6.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 29 6 5.6 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.0 48 -13 5.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.9 18 17 5.1 -0.9
ROUS Hartford Multifactor US Equity ETF 19.8 19 16 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 19.8 65 -30 5.7 -0.3
RECS Columbia Research Enhanced Core ETF 19.8 15 20 5.3 -0.7
VOE Vanguard Mid-Cap Value ETF 19.7 7 28 6.7 +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
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.5 50 -15 8.0 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 19.5 65 -30 6.0 +0.0
SWP SWP Growth & Income ETF 19.4 99 -64 4.5 -1.5
SSPY Syntax Stratified LargeCap ETF 19.4 30 5 6.0 +0.1
VO Vanguard Mid-Cap ETF 19.3 4 31 21.2 +15.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.3 9 26 5.2 -0.8
MAGA Point Bridge America First ETF 19.1 72 -37 5.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 19.1 18 17 4.4 -1.6
EQRR ProShares Equities for Rising Rates ETF 19.0 35 0 5.3 -0.6
WTV WisdomTree US Value ETF 19.0 12 23 7.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 0 5.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 5 3.7 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.8 49 -14 7.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -14 7.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 18.8 55 -20 4.2 -1.8
GSPY Gotham Enhanced 500 ETF 18.7 50 -15 4.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 18.5 9 26 5.5 -0.5
IXG iShares Global Financials ETF 18.4 42 -7 5.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.4 19 16 4.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 18.2 15 20 5.3 -0.7
TOPC iShares S&P 500 3% Capped ETF 18.2 15 20 4.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 18.2 15 20 5.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 18.0 20 15 5.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 -2 5.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.0 27 8 6.6 +0.6
OEI Optimized Equity Income ETF 17.9 75 -40 3.6 -2.4
ACSI American Customer Satisfaction ETF 17.9 65 -30 4.4 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 17.9 20 15 4.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 17.9 35 0 8.4 +2.4
USMC Principal U.S. Mega-Cap ETF 17.9 12 23 3.5 -2.4
BLCV iShares Large Cap Value Active ETF 17.8 53 -18 6.0 +0.1
STXD Strive 1000 Dividend Growth ETF 17.7 35 0 4.5 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.5 40 -5 6.1 +0.1
SFGV Sequoia Global Value ETF 17.5 23 12 7.0 +1.0
ACEP ARS Core Equity ETF 17.4 45 -10 4.0 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 15 7.4 +1.4
INCE Franklin Income Equity Focus ETF 17.3 29 6 5.4 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 6 7.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 17.2 17 18 6.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 17.2 29 6 4.5 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 67 -32 8.4 +2.4
GSIB Themes Global Systemically Important Banks ETF 17.1 35 0 7.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 17.0 90 -55 3.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.0 25 10 4.2 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 17.0 15 20 2.5 -3.5
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 -15 5.0 -1.0
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 -0.9
ITAN Sparkline Intangible Value ETF 16.7 50 -15 5.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 -14 3.7 -2.3
RJDI RJ Eagle Dividend Select Income ETF 16.6 55 -20 4.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 17 6.9 +0.9
GINX SGI Enhanced Global Income ETF 16.4 98 -63 6.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 22 8.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 26 4.4 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 10 5.2 -0.8
EBI Longview Advantage ETF 16.1 35 0 5.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 22 5.8 -0.2
AKAF The Frontier Economic Fund 15.9 20 15 5.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 15.9 34 1 5.9 -0.1
FTXO First Trust Nasdaq Bank ETF 15.9 60 -25 7.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 20 4.2 -1.8
RFFC ALPS Active Equity Opportunity ETF 15.8 48 -13 3.7 -2.3
FTWO Strive FAANG 2.0 ETF 15.8 49 -14 3.7 -2.2
LRGF iShares U.S. Equity Factor ETF 15.8 8 27 4.6 -1.4
ROE Astoria US Quality Kings ETF 15.7 49 -14 5.3 -0.7
AVUS Avantis U.S. Equity ETF 15.7 15 20 4.7 -1.2
RVRB Reverb ETF 15.7 30 5 3.8 -2.2
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 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 15.7 11 24 4.3 -1.7
STRN SMART Trend 25 ETF 15.6 59 -24 2.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 9 26 4.0 -2.0
RAUS RACWI US ETF 15.4 15 20 4.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 8 8.0 +2.1
LRGC AB US Large Cap Strategic Equities ETF 15.4 48 -13 3.9 -2.1
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 5.5 -0.5
STOX Horizon Core Equity ETF 15.4 70 -35 3.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 6 4.1 -1.9
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
SFTY Horizon Managed Risk ETF 15.3 77 -42 3.5 -2.5
VV Vanguard Large-Cap ETF 15.3 4 31 4.1 -1.9
KLMN Invesco MSCI North America Climate ETF 15.3 9 26 4.3 -1.7
MAVF Matrix Advisors Value ETF 15.3 75 -40 4.9 -1.1
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 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 15.2 40 -5 4.6 -1.4
VOTE TCW Transform 500 ETF 15.2 5 30 4.1 -1.9
CGDG Capital Group Dividend Growers ETF 15.2 47 -12 5.2 -0.8
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 12.5 +6.6
GXLC Global X U.S. 500 ETF 15.1 2 33 4.1 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -25 5.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 15.1 14 21 4.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 -3 3.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 15.1 2 33 4.3 -1.7
SPY SPDR S&P 500 ETF 15.1 9 26 4.2 -1.8
VOO Vanguard S&P 500 ETF 15.0 3 32 4.2 -1.7
QDF FlexShares Quality Dividend Index Fund 15.0 37 -2 5.4 -0.6
ACVF American Conservative Values ETF 15.0 75 -40 3.8 -2.2
IVV iShares Core S&P 500 ETF 15.0 3 32 4.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 -25 4.9 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 -3 5.1 -0.9
TTAC FCF US Quality ETF 14.9 59 -24 6.0 -0.0
DFNL Davis Select Financial ETF 14.9 63 -28 7.1 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 14.9 42 -7 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 14.9 3 32 4.1 -1.9
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 4.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 14.8 23 12 6.0 -0.0
PTL Inspire 500 ETF 14.8 9 26 4.6 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -25 8.5 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 20 4.3 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 17 3.9 -2.0
TEXN iShares Texas Equity ETF 14.6 20 15 4.9 -1.0
FLV American Century Focused Large Cap Value ETF 14.6 42 -7 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 14.6 12 23 4.3 -1.7
HDUS Hartford Disciplined US Equity ETF 14.5 19 16 4.8 -1.2
IWL iShares Russell Top 200 ETF 14.5 15 20 3.9 -2.1
FQAL Fidelity Quality Factor ETF 14.4 15 20 4.9 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 0 11.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 14.4 25 10 4.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -44 3.4 -2.6
DGT State Street SPDR Global Dow ETF 14.4 50 -15 5.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 14.3 49 -14 3.8 -2.2
DAK Dakota Active Equity ETF 14.3 43 -8 3.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 25 4.4 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.3 9 26 4.2 -1.8
MGC Vanguard Mega Cap ETF 14.3 7 28 3.9 -2.1
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 0 4.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 24 4.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 14.2 55 -20 5.0 -1.0
CHRI Global X S&P 500 Christian Values ETF 14.2 29 6 4.0 -2.0
VONE Vanguard Russell 1000 ETF 14.2 7 28 4.3 -1.7
DFUS Dimensional U.S. Equity ETF 14.1 9 26 4.1 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.1 49 -14 7.8 +1.8
APUE ActivePassive U.S. Equity ETF 14.1 45 -10 3.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 21 4.2 -1.8
DVY iShares Select Dividend ETF 14.1 38 -3 7.9 +1.9
IWB iShares Russell 1000 ETF 14.1 15 20 4.2 -1.8
IYY iShares Dow Jones U.S. ETF 14.0 20 15 4.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 5 5.1 -0.8
DVGR DAC 3D Dividend Growth ETF 14.0 65 -30 4.9 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.0 12 23 5.7 -0.3
LST Leuthold Select Industries ETF 14.0 91 -56 4.7 -1.3
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -17 6.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.9 3 32 4.4 -1.6
OEF iShares S&P 100 ETF 13.9 20 15 3.8 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -25 7.5 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 13.9 20 15 6.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 17 18 4.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 13.8 18 17 6.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 13.8 42 -7 3.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 13.8 18 17 4.7 -1.3
HAP VanEck Natural Resources ETF 13.7 50 -15 6.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 13.7 15 20 5.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 25 3.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.7 75 -40 3.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -45 3.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 13.6 20 15 8.6 +2.6
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -55 7.7 +1.8
AQEC AQE Core ETF 13.6 49 -14 5.2 -0.8
UDI USCF Dividend Income Fund 13.6 65 -30 6.5 +0.5
VTI Vanguard Total Stock Market ETF 13.5 3 32 4.2 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -10 8.8 +2.8
SMRI Bushido Capital US Equity ETF 13.5 71 -36 6.7 +0.7
IWV iShares Russell 3000 ETF 13.5 20 15 4.0 -2.0
VTHR Vanguard Russell 3000 ETF 13.5 7 28 4.2 -1.8
VEGN US Vegan Climate ETF 13.5 60 -25 3.4 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 13.5 50 -15 4.2 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 13.5 75 -40 2.2 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.4 15 20 6.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 13.4 3 32 4.3 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 15 4.0 -2.0
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 4.1 -1.9
LCF Touchstone US Large Cap Focused ETF 13.4 69 -34 3.6 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.4 3 32 4.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 20 4.9 -1.1
LOWV AB US Low Volatility Equity ETF 13.3 48 -13 4.4 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -35 4.8 -1.2
SGRT SMART Earnings Growth 30 ETF 13.3 59 -24 2.6 -3.4
XLG Invesco S&P 500 Top 50 ETF 13.3 20 15 3.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 23 4.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.2 60 -25 8.4 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 -15 4.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 25 4.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 13.1 35 0 5.8 -0.2
FTCS First Trust Capital Strength ETF 13.1 55 -20 5.7 -0.3
IYJ iShares U.S. Industrials ETF 13.1 40 -5 4.2 -1.7
SCHK Schwab 1000 Index ETF 13.1 5 30 4.3 -1.7
NULC Nuveen ESG Large-Cap ETF 13.0 21 14 4.0 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 15 5.6 -0.3
FDWM Fidelity Women's Leadership ETF 12.9 59 -24 4.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 12.8 8 27 4.2 -1.8
IGE iShares North American Natural Resources ETF 12.7 41 -6 5.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 -4 7.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 15 7.6 +1.6
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
SCHB Schwab U.S. Broad Market ETF 12.6 3 32 4.2 -1.7
DXUV Dimensional US Vector Equity ETF 12.6 28 7 5.2 -0.8
VDE Vanguard Energy ETF 12.5 9 26 6.1 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.5 60 -25 7.6 +1.7
GXPE Global X PureCap MSCI Energy ETF 12.5 25 10 5.9 -0.1
IXC iShares Global Energy ETF 12.5 44 -9 6.7 +0.7
FENY Fidelity MSCI Energy Index ETF 12.5 8 27 6.1 +0.1
IYE iShares U.S. Energy ETF 12.5 40 -5 6.0 0.0
DRLL Strive U.S. Energy ETF 12.5 41 -6 6.7 +0.8
XLE Energy Select Sector SPDR 12.5 8 27 6.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 -17 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 25 4.3 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 12.5 30 5 5.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 12.5 25 10 4.2 -1.8
IWR iShares Russell Midcap ETF 12.5 19 16 5.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.4 29 6 6.7 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 28 4.4 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 12.3 22 13 4.1 -1.9
USEW Cambria US EW ETF 12.3 30 5 4.2 -1.8
DUHP Dimensional US High Profitability ETF 12.3 21 14 5.4 -0.6
ASLV Allspring Special Large Value ETF 12.3 35 0 5.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 10 4.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 -19 6.0 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.1 12 23 3.9 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 -24 7.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 9 26 4.1 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 -25 4.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -14 5.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 11.9 35 0 5.3 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 11.9 18 17 6.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 27 4.4 -1.6
YOKE Yoke Core ETF 11.8 42 -7 3.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 25 4.2 -1.7
VIS Vanguard Industrials ETF 11.7 9 26 3.9 -2.1
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 3.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 29 3.4 -2.6
XLI Industrial Select Sector SPDR 11.6 8 27 3.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 26 4.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 26 4.8 -1.2
TOK iShares MSCI Kokusai ETF 11.5 26 9 4.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 26 4.2 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 20 7.6 +1.6
FIDU Fidelity MSCI Industrial Index ETF 11.3 8 27 3.9 -2.1
CGDV Capital Group Dividend Value ETF 11.3 33 2 3.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 11.2 40 -5 7.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -24 3.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.1 20 15 6.1 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.1 75 -40 2.9 -3.1
DEW WisdomTree Global High Dividend Fund 11.1 58 -23 7.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 -1 8.0 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -23 5.2 -0.8
SYLD Cambria Shareholder Yield ETF 11.0 59 -24 9.7 +3.8
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 -5 3.9 -2.1
FDMO Fidelity Momentum Factor ETF 10.9 15 20 2.5 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.9 60 -25 4.7 -1.3
URTH iShares MSCI World ETF 10.8 24 11 4.3 -1.7
CGUS Capital Group Core Equity ETF 10.8 33 2 3.6 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.8 60 -25 9.0 +3.0
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 22 5.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -11 7.3 +1.3
FTDS First Trust Dividend Strength ETF 10.6 70 -35 6.8 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -5 4.8 -1.2
BGDV Bahl & Gaynor Dividend ETF 10.5 45 -10 4.0 -2.0
GEW Cambria Global EW ETF 10.5 29 6 5.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 0 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 10.5 15 20 4.8 -1.2
SFY SoFi Select 500 ETF 10.4 0 35 3.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 25 4.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 10 5.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 6 3.9 -2.1
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 -4 8.9 +2.9
EXI iShares Global Industrials ETF 10.2 42 -7 3.7 -2.3
CHGX AXS Change Finance ESG ETF 10.2 49 -14 4.4 -1.6
SPGP Invesco S&P 500 GARP ETF 10.2 34 1 5.9 -0.1
PEXL Pacer US Export Leaders ETF 10.2 60 -25 3.2 -2.8
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 0 6.2 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 -25 6.2 +0.2
FXN First Trust Energy AlphaDEX Fund 10.1 62 -27 9.3 +3.4
SPMO Invesco S&P 500 Momentum ETF 10.1 13 22 3.0 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -30 3.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 23 3.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 27 5.7 -0.3
VDC Vanguard Consumer Staples ETF 10.0 9 26 5.7 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 10.0 25 10 5.0 -1.0
XLP Consumer Staples Select Sector SPDR 10.0 8 27 5.9 -0.1
KXI iShares Global Consumer Staples ETF 10.0 41 -6 5.5 -0.5
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 20 4.5 -1.5
GPT Intelligent Alpha Atlas ETF 9.9 69 -34 6.2 +0.3
FLDZ RiverNorth Patriot ETF 9.9 75 -40 6.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -30 7.2 +1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.7 35 0 8.6 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -45 6.0 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 5 4.1 -1.9
WLDR Affinity World Leaders Equity ETF 9.6 67 -32 5.5 -0.5
GVLU Gotham 1000 Value ETF 9.6 50 -15 8.0 +2.0
ACWI iShares MSCI ACWI ETF 9.5 32 3 4.6 -1.3
FEGE First Eagle Global Equity ETF 9.4 79 -44 5.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -40 4.6 -1.4
IYK iShares U.S. Consumer Staples ETF 9.3 40 -5 6.0 0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 -5 7.6 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 6 10.5 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -25 4.7 -1.3
MFMO Motley Fool Momentum Factor ETF 9.1 50 -15 2.2 -3.8
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -15 4.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 9.1 28 7 6.8 +0.8
FXO First Trust Financials AlphaDEX Fund 9.0 62 -27 7.8 +1.8
TMFC Motley Fool 100 Index ETF 9.0 50 -15 3.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -60 2.1 -3.9
GLOF iShares Global Equity Factor ETF 8.9 20 15 5.5 -0.5
IOO iShares Global 100 ETF 8.9 41 -6 3.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 11 7.2 +1.2
KNCT Invesco Next Gen Connectivity ETF 8.7 40 -5 3.0 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 -5 7.2 +1.2
QLTY GMO U.S. Quality ETF 8.7 50 -15 3.9 -2.1
HGRO Hedgeye Quality Growth ETF 8.6 70 -35 3.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 15 4.7 -1.3
PKW Invesco Buyback Achievers ETF 8.6 62 -27 6.9 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.6 49 -14 5.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -15 3.8 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 5 8.8 +2.8
DIVE Dana Concentrated Dividend ETF 8.5 65 -30 6.5 +0.6
VT Vanguard Total World Stock ETF 8.5 6 29 5.0 -1.0
JGLO JPMorgan Global Select Equity ETF 8.3 33 2 4.3 -1.7
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -20 3.6 -2.4
MILN Global X Millennial Consumer ETF 8.2 50 -15 4.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 8.2 80 -45 3.5 -2.5
ICAP InfraCap Equity Income Fund ETF 8.2 171 -136 4.6 -1.4
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 5.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 23 4.5 -1.5
LIVR Intelligent Livermore ETF 8.1 69 -34 3.1 -2.9
GQI Natixis Gateway Quality Income ETF 8.0 34 1 4.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -10 3.7 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 12 5.3 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 -5 3.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.8 55 -20 4.8 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 -25 3.5 -2.5
VCR Vanguard Consumer Discretionary ETF 7.7 9 26 4.7 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.7 25 10 3.9 -2.1
XLY Consumer Discretionary Select Sector SPDR 7.7 8 27 4.9 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 27 4.7 -1.2
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 8.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -40 5.9 -0.1
DGLO First Trust RBA Deglobalization ETF 7.6 70 -35 5.4 -0.5
FFND Future Fund Active ETF 7.5 100 -65 4.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -30 3.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -75 5.3 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -5 5.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -15 3.6 -2.4
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -5 6.1 +0.1
DUSA Davis Select U.S. Equity ETF 7.2 61 -26 6.9 +1.0
AGQI First Trust Active Global Quality Income ETF 7.2 85 -50 6.3 +0.4
KAT Scharf ETF 7.1 87 -52 6.1 +0.1
SPHB Invesco S&P 500 High Beta ETF 7.1 25 10 3.7 -2.3
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 -0.9
HOMZ Hoya Capital Housing ETF 7.1 30 5 10.9 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 19 16 7.0 +1.0
USRD Themes US R&D Champions ETF 7.0 29 6 4.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -25 9.2 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -7 5.6 -0.4
XLV Health Care Select Sector SPDR 6.8 8 27 6.3 +0.3
VHT Vanguard Health Care ETF 6.8 9 26 4.9 -1.1
IXJ iShares Global Healthcare ETF 6.8 42 -7 6.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 0 3.5 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 15 7.4 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -30 3.4 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 3.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 5 7.6 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 -25 5.9 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 28 10.1 +4.1
MADE iShares U.S. Manufacturing ETF 6.6 40 -5 3.8 -2.2
ABIG Argent Large Cap ETF 6.6 49 -14 4.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -30 4.1 -1.9
KBE State Street SPDR S&P Bank ETF 6.5 35 0 8.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -24 1.9 -4.1
STXG Strive 1000 Growth ETF 6.5 18 17 3.3 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -30 2.6 -3.4
RTH VanEck Retail ETF 6.4 35 0 5.2 -0.8
RUNN Running Oak Efficient Growth ETF 6.4 58 -23 5.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -25 4.6 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 15 3.3 -2.7
BLCR iShares Large Cap Core Active ETF 6.4 36 -1 3.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -44 4.2 -1.8
JPEF JPMorgan Equity Focus ETF 6.3 50 -15 3.9 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -12 5.0 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 20 4.1 -1.9
ABFL Abacus FCF Leaders ETF 6.2 59 -24 4.1 -1.9
OPTZ Optimize Strategy Index ETF 6.1 50 -15 3.5 -2.5
BFOR ALPS Barron's 400 ETF 6.1 65 -30 21.8 +15.8
BEEX BeeHive ETF 6.1 84 -49 3.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -4 9.2 +3.2
PSET Principal Quality ETF 6.0 15 20 5.0 -1.0
XNTK State Street SPDR NYSE Technology ETF 6.0 35 0 2.5 -3.4
PRAY FIS Christian Stock Fund 6.0 69 -34 4.1 -1.9
SRHQ SRH U.S. Quality ETF 6.0 35 0 5.9 -0.1
IHF iShares U.S. Healthcare Providers ETF 5.9 40 -5 6.6 +0.6
DFNV Donoghue Forlines Innovation ETF 5.9 69 -34 3.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 22 1.8 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -23 3.2 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 5.9 25 10 4.2 -1.8
VOX Vanguard Communication Services ETF 5.9 9 26 4.6 -1.4
IXP iShares Global Comm Services ETF 5.9 42 -7 5.9 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 27 4.7 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -5 6.0 +0.0
XLC Communication Services Select Sector SPDR 5.9 8 27 5.7 -0.3
FPAG FPA Global Equity ETF 5.8 49 -14 5.7 -0.3
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 6.4 +0.4
JGRO JPMorgan Active Growth ETF 5.8 44 -9 2.7 -3.3
ECML Euclidean Fundamental Value ETF 5.8 95 -60 8.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -50 5.0 -1.0
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -34 2.8 -3.2
WCEO Hypatia Women CEO ETF 5.7 85 -50 4.6 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -5 3.8 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 15 4.2 -1.8
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 0 3.4 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -17 8.5 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -46 3.2 -2.8
XLK Technology Select Sector SPDR 5.5 8 27 3.3 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -25 4.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 4.3 -1.7
FTGS First Trust Growth Strength ETF 5.4 60 -25 3.7 -2.3
ITB iShares U.S. Home Construction ETF 5.4 40 -5 13.2 +7.3
CVAR Cultivar ETF 5.4 87 -52 6.8 +0.8
RCGE RockCreek Global Equality ETF 5.4 95 -60 6.0 -0.0
XHB State Street SPDR S&P Homebuilders ETF 5.4 35 0 12.2 +6.3
PINK Simplify Health Care ETF 5.2 50 -15 0.9 -5.1
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -14 6.4 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -24 3.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 4.4 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 31 3.2 -2.8
IVW iShares S&P 500 Growth ETF 5.1 18 17 3.0 -3.0
HART IQ Healthy Hearts ETF 5.1 45 -10 6.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 5.0 7 28 19.1 +13.1
JGRW Jensen Quality Growth ETF 5.0 57 -22 4.3 -1.7
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 5.5 -0.5
QGRO American Century U.S. Quality Growth ETF 4.9 29 6 4.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -17 3.7 -2.3
YNOT Horizon Digital Frontier ETF 4.9 75 -40 2.6 -3.4
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 31 3.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -26 6.4 +0.4
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 17 0.0 -6.0
KIE State Street SPDR S&P Insurance ETF 4.8 35 0 6.5 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -30 3.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 31 3.4 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -28 8.5 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -14 3.9 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -5 6.7 +0.7
IYZ iShares U.S. Telecommunications ETF 4.6 40 -5 6.0 -0.0
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 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 10 10.2 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -5 2.9 -3.1
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -29 5.6 -0.4
IDU iShares U.S. Utilities ETF 4.5 40 -5 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 20 3.4 -2.6
QQQ Invesco QQQ Trust Series I 4.5 20 15 3.3 -2.6
PKB Invesco Building & Construction ETF 4.5 62 -27 4.2 -1.8
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 6.3 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -5 8.3 +2.3
SKYY First Trust Cloud Computing ETF 4.4 60 -25 2.5 -3.5
CGGO Capital Group Global Growth Equity ETF 4.4 47 -12 4.1 -1.9
CZAR Themes Natural Monopoly ETF 4.4 35 0 5.3 -0.7
DIVS SmartETFs Dividend Builder ETF 4.3 65 -30 4.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 15 3.3 -2.7
PXE Invesco Energy Exploration & Production ETF 4.3 60 -25 10.2 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -14 4.6 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 21 4.0 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 0 7.0 +1.1
AGIQ Sofi Agentic AI ETF 4.2 69 -34 6.8 +0.8
WBIY WBI Power Factor High Dividend ETF 4.2 100 -65 11.7 +5.7
SIXG Defiance Connective Technologies ETF 4.1 30 5 2.8 -3.2
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 3.9 -2.1
JXI iShares Global Utilities ETF 4.1 43 -8 5.5 -0.5
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 5.9 -0.1
XLU Utilities Select Sector SPDR 4.1 8 27 5.1 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 27 5.2 -0.8
VPU Vanguard Utilities ETF 4.1 9 26 5.2 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 -5 5.5 -0.5
NXTG First Trust Indxx NextG ETF 4.0 70 -35 3.5 -2.5
BLES Inspire Global Hope ETF 4.0 61 -26 5.7 -0.3
METV Roundhill Ball Metaverse ETF 4.0 59 -24 7.6 +1.6
DIVY Sound Equity Dividend Income ETF 4.0 45 -10 7.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 25 3.7 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.5 -3.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 -26 5.0 -1.0
HRTS Tema Heart & Health ETF 4.0 75 -40 2.8 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -14 3.1 -2.9
IYW iShares U.S. Technology ETF 3.9 40 -5 3.0 -3.0
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.5 -0.5
FMKT The Free Markets ETF 3.9 76 -41 4.2 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 3.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -40 -0.1 -6.1
SFYF SoFi Social 50 ETF 3.8 29 6 0.8 -5.2
IAK iShares U.S. Insurance ETF 3.8 40 -5 6.7 +0.7
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 4.9 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -26 8.4 +2.4
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -34 3.6 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -27 1.7 -4.3
IGM iShares Expanded Tech Sector ETF 3.7 41 -6 2.7 -3.3
RGEF Rockefeller Global Equity ETF 3.7 55 -20 3.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.1 -1.8
VGT Vanguard Information Technology ETF 3.7 9 26 25.2 +19.2
PPA Invesco Aerospace & Defense ETF 3.7 58 -23 2.1 -3.9
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 -5 1.7 -4.3
SHLD Global X Defense Tech ETF 3.7 50 -15 3.3 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 -10 0.9 -5.1
NATO Themes Transatlantic Defense ETF 3.7 35 0 2.0 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -25 2.0 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -10 1.1 -4.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.7 35 0 2.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.9 -0.1
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 -5.9
ABEQ Absolute Select Value ETF 3.5 85 -50 4.4 -1.6
AVUQ Avantis U.S. Quality ETF 3.5 15 20 3.8 -2.2
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 0 3.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 17 3.2 -2.8
DXIV Dimensional International Vector Equity ETF 3.5 34 1 6.4 +0.4
SNSR Global X Internet of Things ETF 3.5 68 -33 3.6 -2.4
POWR iShares U.S. Power Infrastructure ETF 3.5 40 -5 4.3 -1.7
GKAT Scharf Global Opportunity ETF 3.5 57 -22 5.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -4 3.9 -2.1
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.3 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -20 8.7 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.3 +0.4
FPWR First Trust EIP Power Solutions ETF 3.4 96 -61 4.5 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.2 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 10 3.3 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -33 2.8 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 1.4 -4.6
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 0 5.7 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 7.8 +1.8
XPND First Trust Expanded Technology ETF 3.3 65 -30 3.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 1.3 -4.7
AIEQ AI Powered Equity ETF 3.2 75 -40 3.8 -2.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.2 -2.8
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -25 1.9 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.3 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -10 4.3 -1.7
IXN iShares Global Tech ETF 3.1 41 -6 2.7 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 9 3.1 -2.9
JETS U.S. Global Jets ETF 3.1 60 -25 2.7 -3.3
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 4.6 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.6 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 0.9 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 2.1 -3.9
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -27 4.3 -1.7
TRFM AAM Transformers ETF 2.9 49 -14 1.0 -5.0
VONG Vanguard Russell 1000 Growth ETF 2.8 7 28 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 2.8 19 16 15.5 +9.5
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 4.7 -1.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -26 0.9 -5.1
IWY iShares Russell Top 200 Growth ETF 2.8 20 15 3.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 12 3.1 -2.9
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.6 -2.3
FCG First Trust Natural Gas ETF 2.7 60 -25 12.8 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -22 2.5 -3.5
IBUY Amplify Online Retail ETF 2.7 65 -30 2.4 -3.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 4.1 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -50 4.2 -1.8
VRAI Virtus Real Asset Income ETF 2.6 55 -20 8.1 +2.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -15 1.9 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 3.5 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -25 2.2 -3.8
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
SMHX VanEck Fabless Semiconductor ETF 2.6 35 0 2.0 -4.0
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 16 2.1 -3.9
SOXX iShares Semiconductor ETF 2.6 35 0 2.2 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -25 2.4 -3.6
SMH VanEck Semiconductor ETF 2.6 35 0 2.1 -3.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -35 3.6 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 -15 1.7 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -25 3.5 -2.5
FMET Fidelity Metaverse ETF 2.6 39 -4 4.4 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 4.9 -1.1
TRUD VanEck Consumer Disc TruSector ETF 2.6 14 21 3.2 -2.8
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -1.3 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -33 3.6 -2.4
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 6.1 +0.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 -25 7.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 6.7 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.4 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -40 1.6 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -35 2.5 -3.5
ZIG Acquirers Fund 2.5 84 -49 21.2 +15.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 9.8 +3.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -12 4.6 -1.4
HWAY Themes US Infrastructure ETF 2.5 29 6 4.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 3.5 -2.5
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 4.3 -1.7
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 0 2.5 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -26 -0.7 -6.7
FMED Fidelity Disruptive Medicine ETF 2.3 50 -15 -1.1 -7.0
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -30 3.4 -2.6
CRAK VanEck Oil Refiners ETF 2.3 61 -26 6.7 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -45 14.3 +8.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 8.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 5 6.3 +0.3
VAMO Cambria Value & Momentum ETF 2.2 61 -26 5.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 5.9 -0.1
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 0.1 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 1.1 -4.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 3.5 -2.5
ARTY iShares Future AI & Tech ETF 2.2 47 -12 2.4 -3.6
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -35 5.1 -0.9
DWLD Davis Select Worldwide ETF 2.2 63 -28 7.0 +1.0
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 4.8 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.0 -4.0
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 2.0 -4.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -30 1.5 -4.5
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 -0.7 -6.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 3.8 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 1.9 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 15 2.9 -3.1
DIV Global X SuperDividend US ETF 2.0 45 -10 9.5 +3.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 -15 6.1 +0.2
MOO VanEck Agribusiness ETF 2.0 53 -18 8.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -4 7.1 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 3.2 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -35 3.0 -3.0
CAML Congress Large Cap Growth ETF 2.0 66 -31 2.6 -3.4
KONG Formidable Fortress ETF 2.0 89 -54 5.2 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -10 5.1 -0.8
YALL God Bless America ETF 1.9 65 -30 4.5 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -40 0.9 -5.1
DRNZ REX Drone ETF 1.9 65 -30 -1.9 -7.9
DIHP Dimensional International High Profitability ETF 1.9 29 6 5.8 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 3.0 -3.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 8.8 +2.8
XSW State Street SPDR S&P Software & Services ETF 1.8 35 0 2.5 -3.4
BMED Future Health ETF 1.8 85 -50 1.0 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 2.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.4 -0.6
UTES Virtus Reaves Utilities ETF 1.8 49 -14 4.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 6.4 +0.5
WSGE Warren Street Global Equity ETF 1.8 80 -45 2.9 -3.1
MEDI Harbor Health Care ETF 1.8 80 -45 -1.3 -7.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 2.8 -3.2
NETZ TCW Transform Systems ETF 1.8 75 -40 1.5 -4.5
FFF Founders 100 ETF 1.7 75 -40 2.4 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -40 2.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -17 2.6 -3.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 3.4 -2.6
GII SPDR S&P Global Infrastructure ETF 1.7 40 -5 4.5 -1.5
IGF iShares Global Infrastructure ETF 1.7 41 -6 4.5 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.5 -3.5
TRUT VanEck Technology TruSector ETF 1.6 13 22 3.9 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 -5 1.9 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 3.2 -2.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 3.0 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -35 6.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 3.1 -2.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 1.5 -4.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -40 2.5 -3.5
IYT iShares US Transportation ETF 1.6 40 -5 4.7 -1.3
XTN State Street SPDR S&P Transportation ETF 1.6 35 0 3.7 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -6.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 27 5.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 3.7 -2.3
CWS AdvisorShares Focused Equity ETF 1.5 84 -49 5.0 -1.0
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -10 2.0 -4.0
AMZA InfraCap MLP ETF 1.5 164 -129 5.3 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -25 3.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.6 -3.4
EBIZ Global X E-Commerce ETF 1.5 50 -15 5.0 -1.0
AWAY ETFMG Travel Tech ETF 1.5 76 -41 1.1 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -25 7.1 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.3 -2.7
IAT iShares U.S. Regional Banks ETF 1.4 40 -5 7.9 +1.9
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.1 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 4.4 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -50 -0.8 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -21 9.2 +3.3
LNGX Global X U.S. Natural Gas ETF 1.3 45 -10 9.7 +3.7
TOGA Tremblant Global ETF 1.3 69 -34 -0.1 -6.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.2 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -50 1.5 -4.5
GURU Global X Guru Index ETF 1.3 75 -40 2.4 -3.6
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 1.6 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.6 -3.4
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.9 +1.9
URAN Themes Uranium & Nuclear ETF 1.2 35 0 1.1 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.2 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.3 -2.7
FIW First Trust Water ETF 1.1 53 -18 5.3 -0.7
PIO Invesco Global Water ETF 1.1 75 -40 4.7 -1.3
PHO Invesco Water Resources ETF 1.1 60 -25 5.2 -0.8
XT iShares Exponential Technologies ETF 1.1 46 -11 4.0 -2.0
VUG Vanguard Growth ETF 1.1 4 31 21.4 +15.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.6 +1.6
HYDR Global X Hydrogen ETF 1.1 50 -15 -5.9 -11.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 1.6 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.2 -8.2
CLOD Themes Cloud Computing ETF 1.1 35 0 3.0 -2.9
PBJ Invesco Food & Beverage ETF 1.0 57 -22 8.3 +2.3
AGRW Allspring LT Large Growth ETF 1.0 35 0 3.6 -2.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 17.9 +11.9
XRT State Street SPDR S&P Retail ETF 1.0 35 0 7.9 +1.9
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -34 1.4 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.0 -2.0
XDAT Franklin Exponential Data ETF 1.0 50 -15 1.1 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 7.8 +1.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 6.7 +0.8
VB Vanguard Small-Cap ETF 1.0 5 30 5.3 -0.7
RW Rainwater Equity ETF 0.9 125 -90 3.4 -2.6
FINX Global X FinTech ETF 0.9 68 -33 2.9 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.2 -0.8
TOLL Tema Durable Quality ETF 0.9 75 -40 3.8 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -35 4.9 -1.1
IHI iShares U.S. Medical Devices ETF 0.9 40 -5 5.0 -1.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 0 3.5 -2.5
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.9 -3.1
VXF Vanguard Extended Market ETF 0.9 5 30 3.8 -2.2
TAX Cambria Tax Aware ETF 0.9 49 -14 4.2 -1.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -44 6.1 +0.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -25 5.5 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 9.5 +3.6
PRNT 3D Printing ETF 0.8 66 -31 1.2 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 2.8 -3.2
FDHT Fidelity Digital Health ETF 0.8 39 -4 1.8 -4.2
OCEN IQ Clean Oceans ETF 0.8 45 -10 4.6 -1.3
AQWA Global X Clean Water ETF 0.8 50 -15 5.3 -0.7
TBLU Tortoise Global Water ESG ETF 0.8 40 -5 4.7 -1.2
VOLT Tema Electrification ETF 0.8 75 -40 2.7 -3.3
DUNK Dana Unconstrained Equity ETF 0.8 75 -40 1.8 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -5 5.6 -0.3
ALRG Allspring LT Large Core ETF 0.7 28 7 3.5 -2.4
FFTY Innovator IBD 50 ETF 0.7 80 -45 0.1 -5.9
MXI iShares Global Materials ETF 0.7 41 -6 5.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.9 -0.1
FSGS First Trust SMID Growth Strength ETF 0.7 60 -25 4.8 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 4.6 -1.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 -10 3.0 -3.0
XLSR State Street US Sector Rotation ETF 0.6 70 -35 4.4 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -4.9
AIRL Themes Airlines ETF 0.6 35 0 1.7 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 4 1.9 -4.1
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.6 +1.7
TMAT Main Thematic Innovation ETF 0.5 164 -129 -2.0 -7.9
KBWR Invesco KBW Regional Banking ETF 0.5 35 0 8.5 +2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -10 4.0 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 5.3 -0.7
XLB Materials Select Sector SPDR 0.5 8 27 5.6 -0.4
VAW Vanguard Materials ETF 0.5 9 26 5.2 -0.8
SMMD iShares Russell 2500 ETF 0.5 15 20 5.5 -0.4
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 -5.2
ARKF ARK Fintech Innovation ETF 0.4 75 -40 0.2 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -35 9.4 +3.4
EVX VanEck Environmental Services ETF 0.4 55 -20 4.2 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -30 5.7 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.1 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 1.8 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.0 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 0.9 -5.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -40 0.9 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.1 +2.2
AFK VanEck Africa Index ETF 0.4 98 -63 10.4 +4.4
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -23 1.0 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.8 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.2 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 11 5.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 4.6 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.1 -0.9
AKRE Akre Focus ETF 0.4 106 -71 4.4 -1.6
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 0 8.3 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -10 4.8 -1.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -60 3.2 -2.8
TPYP Tortoise North American Pipeline Fund 0.3 40 -5 4.9 -1.1
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.2 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -13 7.9 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.4 -5.6
HEAL Global X HealthTech ETF 0.3 50 -15 -1.4 -7.4
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.2 +0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.6 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.5
STXM Strive Mid-Cap ETF 0.3 18 17 6.0 +0.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -4.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 -23 1.7 -4.3
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -5 4.4 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 0 -1.6 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -73 3.0 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.2 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.1 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -2.1 -8.1
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.2 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -25 4.4 -1.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.0 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 17.4 +11.4
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -1.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 -15 5.1 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.0 -1.0
AGNG Global X Aging Population ETF 0.2 50 -15 4.3 -1.7
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.3 -1.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -12 5.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 7.9 +1.9
OTGL OTG Latin America ETF 0.2 269 -234 7.5 +1.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.8 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -53 8.5 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 4.2 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 6.4 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 5.6 -0.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -5 4.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 2.2 -3.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -26 6.5 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 7.4 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -40 6.1 +0.1
COPA Themes Copper Miners ETF 0.2 35 0 2.8 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.1 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 3.7 -2.3
COPX Global X Copper Miners ETF 0.2 65 -30 4.0 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 5.9 -0.1
AGMI Themes Silver Miners ETF 0.2 35 0 3.6 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.5 +0.5
ILF iShares Latin America 40 ETF 0.2 48 -13 9.3 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.0 -1.0
GMET VanEck Green Metals ETF 0.2 63 -28 0.8 -5.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.1 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 9.4 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 5 7.9 +1.9
TTAI FCF International Quality ETF 0.2 59 -24 7.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.8 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -34 7.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.4 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.1 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.0 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.5 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.1 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.0 0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.5 +2.5
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 7.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.6 -0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.5 +2.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.3 -4.7
ISRA VanEck Israel ETF 0.1 59 -24 6.0 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.7 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.0 -0.0
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%.

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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 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.