Columbia US Equity Income ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.9x
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) $253
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) $158,748
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 4.6 %
EXXON MOBIL CORP 4.4 %
BANK OF AMERICA CORP 4.3 %
HOME DEPOT INC 3.7 %
PROCTER & GAMBLE CO/THE 3.6 %
CHEVRON CORP 3.3 %
UNITEDHEALTH GROUP INC 3.2 %
WELLS FARGO & CO 3.1 %
INTL BUSINESS MACHINES CORP 3.0 %
CATERPILLAR INC 2.9 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 9.4% 12.9% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 67%
MSCI EAFE 0.67 59%
MSCI Emg. Mkts. 0.52 41%

Technical Indicators
Recent close $47.83
30d moving avg. $46.99
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 6.3%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 48.7 49 -14 5.9 -0.5
DIVB iShares Core Dividend ETF 42.5 5 30 7.4 +1.1
MGV Vanguard Mega Cap Value ETF 40.3 7 28 5.8 -0.5
DGRO iShares Core Dividend Growth ETF 39.9 8 27 5.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 38.9 6 29 6.4 +0.1
PWV Invesco Large Cap Value ETF 38.4 55 -20 6.8 +0.5
VTV Vanguard Value ETF 37.7 4 31 6.1 -0.2
DFLV Dimensional US Large Cap Value ETF 37.0 22 13 6.7 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 35.7 13 22 9.1 +2.7
STXV Strive 1000 Value ETF 35.6 18 17 7.3 +1.0
DIVN Horizon Dividend Income ETF 35.4 70 -35 6.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 35.3 28 7 5.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.1 60 -25 3.4 -2.9
IWX iShares Russell Top 200 Value ETF 34.5 20 15 5.4 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 33.3 5 30 7.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 33.3 18 17 5.7 -0.6
PRXV Praxis Impact Large Cap Value ETF 33.0 36 -1 6.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 32.8 15 20 6.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 32.7 50 -15 4.7 -1.7
DVND Touchstone Dividend Select ETF 32.5 67 -32 5.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 31.7 28 7 5.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 31.5 4 31 6.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 31.4 29 6 6.2 -0.2
LGCF Themes US Cash Flow Champions ETF 31.4 30 5 7.4 +1.0
REVS Columbia Research Enhanced Value ETF 30.9 19 16 7.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.9 7 28 6.9 +0.6
NUDV Nuveen ESG Dividend ETF 30.7 26 9 6.8 +0.5
USCF Themes US Cash Flow Champions ETF 30.4 29 6 7.7 +1.4
DFUV Dimensional US Marketwide Value ETF 30.3 22 13 6.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 30.3 75 -40 4.9 -1.4
RWL Invesco S&P 500 Revenue ETF 30.2 39 -4 6.1 -0.3
FBCV Fidelity Blue Chip Value ETF 29.1 59 -24 6.6 +0.3
VIG Vanguard Dividend Appreciation ETF 29.0 5 30 4.9 -1.4
DIA SPDR Dow Jones Industrial Average ETF 28.9 16 19 4.7 -1.6
NULV Nuveen ESG Large-Cap Value ETF 28.7 26 9 5.7 -0.6
PFM Invesco Dividend Achievers ETF 28.6 53 -18 4.7 -1.6
ILCV iShares Morningstar Value ETF 28.6 4 31 5.7 -0.7
IWD iShares Russell 1000 Value ETF 28.5 19 16 5.7 -0.6
VONV Vanguard Russell 1000 Value ETF 28.5 7 28 5.9 -0.5
DIVL Madison Dividend Value ETF 28.5 65 -30 4.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 28.4 12 23 5.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.4 15 20 4.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 28.3 25 10 6.5 +0.2
IVE iShares S&P 500 Value ETF 28.2 18 17 5.5 -0.8
DFVX Dimensional US Large Cap Vector ETF 28.1 22 13 5.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 28.1 4 31 5.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 27.9 18 17 6.0 -0.3
XLF The Financial Select Sector SPDR Fund 27.8 8 27 5.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 27.7 28 7 4.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 27.6 25 10 6.4 +0.1
VFH Vanguard Financials ETF 27.6 9 26 5.7 -0.6
FNCL Fidelity MSCI Financials Index ETF 27.5 8 27 5.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 27.1 25 10 5.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 26.9 39 -4 6.0 -0.3
STXD Strive 1000 Dividend Growth ETF 26.7 35 0 4.3 -2.0
PY Principal Value ETF 26.7 15 20 6.6 +0.2
IUSV iShares Core S&P US Value ETF 26.6 4 31 5.8 -0.6
VOOV Vanguard S&P 500 Value ETF 26.3 7 28 5.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 26.2 25 10 6.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 26.1 12 23 6.6 +0.3
JAVA JPMorgan Active Value ETF 26.1 44 -9 5.6 -0.7
DURA VanEck Durable High Dividend ETF 25.9 29 6 6.8 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 25.9 35 0 6.1 -0.2
HDV iShares Core High Dividend ETF 25.7 8 27 6.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 25.6 10 25 5.0 -1.3
IYF iShares U.S. Financials ETF 25.2 40 -5 5.3 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.1 80 -45 6.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.7 29 6 5.7 -0.6
VALQ American Century U.S. Quality Value ETF 24.3 29 6 6.9 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.1 20 15 4.6 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 24.0 58 -23 6.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 23.9 45 -10 4.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 23.7 35 0 4.6 -1.8
SDY State Street SPDR S&P Dividend ETF 23.5 35 0 6.3 +0.0
IUS Invesco RAFI Strategic US ETF 23.3 19 16 6.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.3 50 -15 6.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -24 8.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 23.0 15 20 8.2 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 23.0 55 -20 4.2 -2.1
IYG iShares US Financial Services ETF 23.0 40 -5 4.8 -1.5
FDVV Fidelity High Dividend ETF 22.9 15 20 7.0 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.8 15 20 5.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 22.8 6 29 7.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 22.8 15 20 6.8 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.7 36 -1 4.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.6 48 -13 5.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.5 9 26 4.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.4 18 17 5.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 22.2 15 20 4.8 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.1 32 3 4.4 -2.0
TBG TBG Dividend Focus ETF 21.8 59 -24 7.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 21.6 38 -3 7.4 +1.1
QUVU Hartford Quality Value ETF 21.5 46 -11 6.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 21.4 18 17 4.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.1 50 -15 7.9 +1.6
SSPY Syntax Stratified LargeCap ETF 21.0 30 5 6.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.0 19 16 4.9 -1.4
INCE Franklin Income Equity Focus ETF 20.9 29 6 5.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 20.8 35 0 5.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.8 40 -5 5.3 -1.0
FVAL Fidelity Value Factor ETF 20.6 15 20 5.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 20.5 29 6 6.5 +0.2
FVD First Trust Value Line Dividend Index Fund 20.4 65 -30 5.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 20.3 8 27 5.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 20.2 59 -24 5.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 20.1 4 31 5.6 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.1 49 -14 3.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 20.0 49 -14 7.6 +1.2
ROUS Hartford Multifactor US Equity ETF 20.0 19 16 6.1 -0.2
TOPC iShares S&P 500 3% Capped ETF 20.0 15 20 4.5 -1.9
GSPY Gotham Enhanced 500 ETF 19.8 50 -15 4.5 -1.8
MAVF Matrix Advisors Value ETF 19.8 75 -40 5.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.8 18 17 7.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 19.6 15 20 5.1 -1.3
KBWB Invesco KBW Bank ETF 19.6 35 0 6.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.5 35 0 7.3 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.5 38 -3 7.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 -14 4.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 19.3 25 10 4.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 19.3 48 -13 3.7 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 19.3 65 -30 6.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.2 9 26 5.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 19.2 39 -4 7.8 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.1 8 27 4.3 -2.0
VO Vanguard Mid-Cap ETF 19.1 4 31 5.4 -0.9
IXG iShares Global Financials ETF 19.1 42 -7 5.9 -0.4
RECS Columbia Research Enhanced Core ETF 19.0 15 20 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.0 7 28 4.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.0 56 -21 5.9 -0.4
MAGA Point Bridge America First ETF 18.8 72 -37 5.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 18.8 22 13 5.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 18.7 15 20 6.1 -0.2
ITAN Sparkline Intangible Value ETF 18.6 50 -15 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -25 4.3 -2.0
DUHP Dimensional US High Profitability ETF 18.6 21 14 5.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 18.5 20 15 6.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 18.4 29 6 4.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 18.4 45 -10 9.9 +3.5
FLV American Century Focused Large Cap Value ETF 18.3 42 -7 6.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 18.3 15 20 4.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 18.2 35 0 6.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 18.2 11 24 4.5 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 0 5.8 -0.6
ULVM VictoryShares US Value Momentum ETF 18.1 20 15 6.6 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 0 5.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 60 -25 5.1 -1.2
BDIV AAM Brentview Dividend Growth ETF 18.0 49 -14 3.8 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -4 6.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 17.9 9 26 5.6 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.8 12 23 5.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.8 25 10 5.5 -0.9
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -44 3.3 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 17.8 20 15 5.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.8 15 20 7.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 16 5.5 -0.9
AIEQ AI Powered Equity ETF 17.7 75 -40 4.1 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.6 30 5 3.9 -2.5
SFTY Horizon Managed Risk ETF 17.6 77 -42 3.5 -2.8
STOX Horizon Core Equity ETF 17.6 70 -35 3.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 17.6 15 20 5.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.5 20 15 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 17.4 17 18 6.2 -0.2
OEI Optimized Equity Income ETF 17.4 75 -40 3.2 -3.1
SFGV Sequoia Global Value ETF 17.3 23 12 7.7 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.3 25 10 5.2 -1.1
LRGF iShares U.S. Equity Factor ETF 17.2 8 27 4.8 -1.6
AVUS Avantis U.S. Equity ETF 17.1 15 20 5.0 -1.3
KRMA Global X Conscious Companies ETF 17.1 43 -8 5.3 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 17.1 42 -7 4.0 -2.4
RAUS RACWI US ETF 17.1 15 20 4.3 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -35 4.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 10 5.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 17.0 13 22 5.4 -1.0
ICAP InfraCap Equity Income Fund ETF 16.9 171 -136 3.9 -2.4
OALC OneAscent Large Cap Core ETF 16.8 86 -51 3.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 16.8 15 20 4.7 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 16.8 55 -20 4.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 9 26 4.1 -2.3
SCHD Schwab US Dividend Equity ETF 16.7 6 29 9.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.7 29 6 6.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.7 9 26 4.2 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.7 30 5 4.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 28 4.2 -2.1
GSIB Themes Global Systemically Important Banks ETF 16.6 35 0 8.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 16.6 29 6 4.0 -2.3
VOE Vanguard Mid-Cap Value ETF 16.6 7 28 7.1 +0.8
PTL Inspire 500 ETF 16.6 9 26 4.8 -1.5
USMC Principal U.S. Mega-Cap ETF 16.6 12 23 4.0 -2.4
NULC Nuveen ESG Large-Cap ETF 16.5 21 14 4.5 -1.8
KLMN Invesco MSCI North America Climate ETF 16.5 9 26 4.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 -2 5.3 -1.0
PBUS Invesco MSCI USA ETF 16.4 4 31 4.2 -2.1
VV Vanguard Large-Cap ETF 16.4 4 31 4.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 16.4 42 -7 4.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.4 38 -3 5.8 -0.6
ACVF American Conservative Values ETF 16.4 75 -40 3.7 -2.6
STRV Strive 500 ETF 16.4 5 30 4.2 -2.2
GXLC Global X U.S. 500 ETF 16.3 2 33 4.2 -2.1
AKAF The Frontier Economic Fund 16.3 20 15 5.8 -0.5
DAK Dakota Active Equity ETF 16.2 43 -8 3.8 -2.6
MBOX Freedom Day Dividend ETF 16.2 39 -4 6.9 +0.6
TEXN iShares Texas Equity ETF 16.2 20 15 5.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 26 4.6 -1.7
IVV iShares Core S&P 500 ETF 16.2 3 32 4.3 -2.1
APUE ActivePassive U.S. Equity ETF 16.2 45 -10 4.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 33 4.3 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.2 49 -14 8.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 16.2 13 22 3.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 23 7.1 +0.7
SPY SPDR S&P 500 ETF 16.1 9 26 4.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 35 4.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 16.1 2 33 4.3 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.1 40 -5 6.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.1 27 8 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.0 20 15 5.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 16.0 14 21 4.7 -1.6
VOO Vanguard S&P 500 ETF 16.0 3 32 4.3 -2.0
VOTE TCW Transform 500 ETF 16.0 5 30 4.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 32 4.2 -2.1
CHGX AXS Change Finance ESG ETF 16.0 49 -14 4.5 -1.9
GINX SGI Enhanced Global Income ETF 15.9 98 -63 7.1 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.9 25 10 4.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -15 5.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 15.9 18 17 4.5 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 15.8 18 17 4.0 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.8 60 -25 4.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 15.8 15 20 2.7 -3.6
MGC Vanguard Mega Cap ETF 15.8 7 28 4.0 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -25 6.6 +0.3
IYJ iShares U.S. Industrials ETF 15.7 40 -5 4.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 -3 3.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 15.7 35 0 5.0 -1.3
OEF iShares S&P 100 ETF 15.6 20 15 3.8 -2.5
IWL iShares Russell Top 200 ETF 15.6 15 20 3.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 15.6 48 -13 3.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 15.6 23 12 6.5 +0.1
DFAU Dimensional US Core Equity Market ETF 15.6 12 23 4.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.6 15 20 4.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 15.6 25 10 4.0 -2.3
RVRB Reverb ETF 15.5 30 5 4.0 -2.3
FTXO First Trust Nasdaq Bank ETF 15.5 60 -25 7.5 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 15 7.4 +1.1
FTWO Strive FAANG 2.0 ETF 15.5 49 -14 3.8 -2.5
DFNL Davis Select Financial ETF 15.4 63 -28 6.6 +0.2
DGT State Street SPDR Global Dow ETF 15.3 50 -15 6.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 15.3 3 32 4.3 -2.0
VONE Vanguard Russell 1000 ETF 15.2 7 28 4.3 -2.0
CHRI Global X S&P 500 Christian Values ETF 15.2 29 6 4.0 -2.3
IWB iShares Russell 1000 ETF 15.2 15 20 4.2 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 5 5.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.2 39 -4 7.4 +1.1
FDWM Fidelity Women's Leadership ETF 15.2 59 -24 4.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -32 9.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 15.1 15 20 5.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.1 11 24 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 15.1 20 15 4.1 -2.2
DFUS Dimensional U.S. Equity ETF 15.0 9 26 4.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 14.9 13 22 9.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 20 5.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.9 3 32 4.4 -1.9
SCHK Schwab 1000 Index ETF 14.9 5 30 4.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.9 54 -19 6.5 +0.2
VEGN US Vegan Climate ETF 14.8 60 -25 3.8 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 14.8 18 17 4.6 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.7 20 15 4.0 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 17 18 4.8 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 15 8.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -45 4.5 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 14.6 50 -15 4.8 -1.6
IWV iShares Russell 3000 ETF 14.5 20 15 4.1 -2.2
VTHR Vanguard Russell 3000 ETF 14.5 7 28 4.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 25 4.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 9 26 4.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 14.5 60 -25 4.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 21 4.2 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.4 20 15 5.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 32 4.2 -2.1
VTI Vanguard Total Stock Market ETF 14.4 3 32 4.2 -2.1
SCHB Schwab U.S. Broad Market ETF 14.4 3 32 4.3 -2.0
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 8 8.1 +1.8
EBI Longview Advantage ETF 14.3 35 0 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 14.3 19 16 5.0 -1.3
ROE Astoria US Quality Kings ETF 14.3 49 -14 5.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 14.2 12 23 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 14.2 25 10 4.1 -2.2
SWP SWP Growth & Income ETF 14.2 99 -64 3.7 -2.6
JHDV John Hancock U.S. High Dividend ETF 14.2 34 1 6.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 14.1 35 0 9.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 25 4.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 14.1 52 -17 6.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 25 4.2 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 20 4.6 -1.7
UDI USCF Dividend Income Fund 14.0 65 -30 7.3 +1.0
XVV iShares ESG Screened S&P 500 ETF 13.9 8 27 4.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 13.8 28 7 6.5 +0.2
FTCS First Trust Capital Strength ETF 13.8 55 -20 5.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 13.8 20 15 3.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 15 5.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.7 10 25 4.5 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.7 52 -17 5.1 -1.3
IWR iShares Russell Midcap ETF 13.7 19 16 5.6 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 13.6 60 -25 9.1 +2.8
XLI The Industrial Select Sector SPDR Fund 13.6 8 27 3.7 -2.6
VIS Vanguard Industrials ETF 13.6 9 26 3.9 -2.5
LCF Touchstone US Large Cap Focused ETF 13.5 69 -34 3.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.5 42 -7 4.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 17 6.9 +0.5
EXI iShares Global Industrials ETF 13.5 42 -7 3.8 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 13.5 75 -40 2.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 25 4.0 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.4 58 -23 5.0 -1.3
DXUV Dimensional US Vector Equity ETF 13.4 28 7 5.4 -1.0
BLCV iShares Large Cap Value Active ETF 13.4 53 -18 6.6 +0.3
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 0 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 13.3 37 -2 5.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 27 3.8 -2.5
HAP VanEck Natural Resources ETF 13.3 50 -15 8.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 13.2 35 0 6.8 +0.5
FQAL Fidelity Quality Factor ETF 13.2 15 20 4.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 -40 3.4 -3.0
YOKE Yoke Core ETF 13.1 42 -7 4.1 -2.2
HGRO Hedgeye Quality Growth ETF 13.1 70 -35 3.0 -3.3
PKW Invesco Buyback Achievers ETF 13.1 62 -27 7.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 26 4.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 -14 4.8 -1.6
SGLC SGI U.S. Large Cap Core ETF 13.0 85 -50 3.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.9 25 10 4.8 -1.5
FTDS First Trust Dividend Strength ETF 12.9 70 -35 7.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -10 4.1 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -15 4.8 -1.5
LST Leuthold Select Industries ETF 12.7 91 -56 4.9 -1.4
TTAC FCF US Quality ETF 12.7 59 -24 4.9 -1.4
CGUS Capital Group Core Equity ETF 12.6 33 2 3.8 -2.5
SAMM Strategas Macro Momentum ETF 12.5 66 -31 1.9 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -25 5.2 -1.2
FFND Future Fund Active ETF 12.5 100 -65 3.2 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 12.5 59 -24 3.6 -2.7
LOWV AB US Low Volatility Equity ETF 12.5 48 -13 4.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 -25 5.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 26 4.9 -1.4
IGE iShares North American Natural Resources ETF 12.4 41 -6 6.8 +0.5
PEXL Pacer US Export Leaders ETF 12.4 60 -25 3.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 12.4 75 -40 2.9 -3.5
DVY iShares Select Dividend ETF 12.4 38 -3 8.5 +2.2
AGQI First Trust Active Global Quality Income ETF 12.4 85 -50 4.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 23 3.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -25 9.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 12.3 20 15 6.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 12.3 35 0 7.2 +0.9
TOK iShares MSCI Kokusai ETF 12.3 26 9 4.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 6 3.9 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 -5 4.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 26 4.6 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.0 12 23 3.4 -2.9
DEW WisdomTree Global High Dividend Fund 12.0 58 -23 7.7 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -25 11.3 +5.0
GXPE Global X PureCap MSCI Energy ETF 12.0 25 10 8.3 +2.0
VDE Vanguard Energy ETF 12.0 9 26 8.5 +2.2
FENY Fidelity MSCI Energy Index ETF 12.0 8 27 8.6 +2.2
IYE iShares U.S. Energy ETF 12.0 40 -5 8.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -20 5.5 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.8 20 15 9.4 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 11.8 18 17 6.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 11.7 35 0 6.5 +0.2
SFY SoFi Select 500 ETF 11.6 0 35 3.8 -2.5
JGLO JPMorgan Global Select Equity ETF 11.6 33 2 4.4 -2.0
URTH iShares MSCI World ETF 11.6 24 11 4.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 26 4.1 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 -5 10.3 +4.0
XLE The Energy Select Sector SPDR Fund 11.6 8 27 8.6 +2.2
DRLL Strive U.S. Energy ETF 11.6 41 -6 9.8 +3.5
IXC iShares Global Energy ETF 11.6 44 -9 9.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 11.5 10 25 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 20 4.4 -1.9
OPTZ Optimize Strategy Index ETF 11.4 50 -15 4.3 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 11.2 25 10 4.9 -1.4
XLP The Consumer Staples Select Sector SPDR Fund 11.2 8 27 5.9 -0.4
VDC Vanguard Consumer Staples ETF 11.2 9 26 5.7 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.2 8 27 5.6 -0.7
KXI iShares Global Consumer Staples ETF 11.2 41 -6 5.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 22 5.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -15 4.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 11.0 40 -5 9.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 -25 5.3 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 -40 4.4 -1.9
VUSE Vident U.S. Equity Strategy ETF 10.8 50 -15 3.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 20 7.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 10.8 15 20 6.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 6 10.9 +4.5
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 -1 8.9 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -40 2.3 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.8 60 -25 8.9 +2.6
LIVR Intelligent Livermore ETF 10.8 69 -34 3.0 -3.3
IYK iShares U.S. Consumer Staples ETF 10.8 40 -5 6.2 -0.2
ACSI American Customer Satisfaction ETF 10.7 65 -30 4.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -30 1.8 -4.5
GEW Cambria Global EW ETF 10.5 29 6 5.4 -0.9
IOO iShares Global 100 ETF 10.5 41 -6 3.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -11 8.6 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -24 8.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -30 7.2 +0.9
FDMO Fidelity Momentum Factor ETF 10.4 15 20 3.1 -3.3
ACWI iShares MSCI ACWI ETF 10.3 32 3 4.8 -1.6
FXN First Trust Energy AlphaDEX Fund 10.3 62 -27 13.5 +7.2
FXO First Trust Financials AlphaDEX Fund 10.2 62 -27 7.3 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.2 49 -14 4.8 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.1 40 -5 7.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 11 7.5 +1.2
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 -5 3.3 -3.0
FLDZ RiverNorth Patriot ETF 10.0 75 -40 5.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 -5 5.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 5 9.8 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 -33 6.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -5 4.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -25 3.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 6 4.3 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 0 14.1 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.5 60 -25 6.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 15 4.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 9.4 50 -15 3.9 -2.4
SPGP Invesco S&P 500 GARP ETF 9.4 34 1 5.8 -0.6
WLDR Affinity World Leaders Equity ETF 9.3 67 -32 6.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 6.4 +0.0
CGDV Capital Group Dividend Value ETF 9.2 33 2 4.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 9.2 15 20 6.9 +0.6
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 -5 5.1 -1.2
VT Vanguard Total World Stock ETF 9.2 6 29 5.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 29 3.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -45 5.9 -0.5
TMFC Motley Fool 100 Index ETF 9.0 50 -15 2.9 -3.4
TXS Texas Capital Texas Equity Index ETF 9.0 49 -14 5.4 -1.0
MADE iShares U.S. Manufacturing ETF 9.0 40 -5 4.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 -45 4.2 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -8 3.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 20 3.5 -2.9
CGDG Capital Group Dividend Growers ETF 8.9 47 -12 5.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 23 4.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 12 5.3 -1.1
GLOF iShares Global Equity Factor ETF 8.8 20 15 6.0 -0.3
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -60 7.4 +1.1
IEDI iShares U.S. Consumer Focused ETF 8.6 18 17 4.7 -1.6
GQI Natixis Gateway Quality Income ETF 8.5 34 1 4.2 -2.1
XPND First Trust Expanded Technology ETF 8.4 65 -30 3.0 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 -10 3.6 -2.7
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -55 8.6 +2.3
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -4 8.8 +2.5
FEGE First Eagle Global Equity ETF 8.3 79 -44 5.8 -0.5
QLTY GMO U.S. Quality ETF 8.3 50 -15 3.9 -2.4
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -40 2.0 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 0 3.7 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -20 6.1 -0.2
STXG Strive 1000 Growth ETF 8.0 18 17 3.2 -3.2
GVLU Gotham 1000 Value ETF 8.0 50 -15 8.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 0 3.7 -2.6
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 11.4 +5.1
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 23 7.8 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 35 10.5 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 -30 3.5 -2.8
DIVY Sound Equity Dividend Income ETF 7.8 45 -10 9.2 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.8 85 -50 6.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 7.8 7 28 3.3 -3.0
VFLO VictoryShares Free Cash Flow ETF 7.8 39 -4 8.8 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 28 10.3 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 7.7 110 -75 6.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -24 1.6 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 7.6 90 -55 3.1 -3.3
RTH VanEck Retail ETF 7.6 35 0 4.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 -12 5.7 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 -10 5.2 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 25 3.6 -2.7
KAT Scharf ETF 7.4 87 -52 4.7 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -30 4.4 -1.9
PRAY FIS Christian Stock Fund 7.4 69 -34 4.5 -1.9
CZAR Themes Natural Monopoly ETF 7.4 35 0 4.9 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.4 60 -25 3.4 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -7 5.6 -0.8
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 0 2.7 -3.7
DIVE Dana Concentrated Dividend ETF 7.3 65 -30 6.9 +0.6
BEEX BeeHive ETF 7.3 84 -49 3.7 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 15 3.3 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -25 5.9 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -26 1.9 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 25 3.6 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 15 7.7 +1.4
DUSA Davis Select U.S. Equity ETF 7.1 61 -26 6.6 +0.2
GKAT Scharf Global Opportunity ETF 7.0 57 -22 5.6 -0.8
HOMZ Hoya Capital Housing ETF 7.0 30 5 9.0 +2.7
LGRO Level Four Large Cap Growth Active ETF 6.9 55 -20 3.4 -3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.9 25 10 3.3 -3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 6.9 8 27 4.1 -2.2
VCR Vanguard Consumer Discretionary ETF 6.9 9 26 4.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 27 3.9 -2.5
RXI iShares Global Consumer Discretionary ETF 6.9 41 -6 7.2 +0.9
SPHB Invesco S&P 500 High Beta ETF 6.9 25 10 4.2 -2.2
BFOR ALPS Barron's 400 ETF 6.8 65 -30 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -25 4.5 -1.8
XLK The Technology Select Sector SPDR Fund 6.7 8 27 3.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 6.5 +0.2
ASLV Allspring Special Large Value ETF 6.6 35 0 6.0 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 -5 3.2 -3.2
DGLO First Trust RBA Deglobalization ETF 6.5 70 -35 6.1 -0.3
WCEO Hypatia Women CEO ETF 6.5 85 -50 3.0 -3.4
JPEF JPMorgan Equity Focus ETF 6.5 50 -15 3.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 22 2.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 5 7.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -17 5.6 -0.7
DEMZ Democratic Large Cap Core ETF 6.4 45 -10 3.9 -2.4
KBE State Street SPDR S&P Bank ETF 6.4 35 0 8.8 +2.5
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 5.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 -5 4.7 -1.7
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 -34 2.5 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.3 35 0 5.1 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -5 5.3 -1.0
GXPC Global X PureCap MSCI Communication Services ETF 6.3 25 10 3.8 -2.5
XLC The Communication Services Select Sector SPDR Fund 6.3 8 27 5.0 -1.4
VOX Vanguard Communication Services ETF 6.3 9 26 4.2 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 27 4.1 -2.2
IXP iShares Global Comm Services ETF 6.3 42 -7 5.3 -1.1
JGRW Jensen Quality Growth ETF 6.2 57 -22 3.7 -2.7
RCGE RockCreek Global Equality ETF 6.2 95 -60 6.1 -0.2
MILN Global X Millennial Consumer ETF 6.2 50 -15 3.5 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -30 3.9 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 21 4.3 -2.0
BLCR iShares Large Cap Core Active ETF 6.1 36 -1 3.1 -3.2
QQQ Invesco QQQ Trust Series I 6.1 20 15 3.4 -2.9
QQQM Invesco NASDAQ 100 ETF 6.1 15 20 3.4 -2.9
DIVS SmartETFs Dividend Builder ETF 6.1 65 -30 4.6 -1.7
USRD Themes US R&D Champions ETF 5.9 29 6 4.0 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -26 6.0 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 15 4.3 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -14 6.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 15 3.4 -3.0
FTGS First Trust Growth Strength ETF 5.9 60 -25 3.7 -2.6
YNOT Horizon Digital Frontier ETF 5.8 75 -40 2.6 -3.8
FPAG FPA Global Equity ETF 5.8 49 -14 5.1 -1.2
SMRI Bushido Capital US Equity ETF 5.8 71 -36 8.9 +2.6
IVW iShares S&P 500 Growth ETF 5.8 18 17 3.1 -3.2
SFYF SoFi Social 50 ETF 5.8 29 6 0.9 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.7 4 31 3.3 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 27 5.1 -1.3
IYH iShares U.S. Healthcare ETF 5.7 40 -5 5.4 -0.9
QTUM Defiance Quantum ETF 5.7 40 -5 4.4 -1.9
SNSR Global X Internet of Things ETF 5.6 68 -33 4.2 -2.1
XLV The Health Care Select Sector SPDR Fund 5.6 8 27 6.1 -0.2
VHT Vanguard Health Care ETF 5.6 9 26 4.9 -1.5
IXJ iShares Global Healthcare ETF 5.6 42 -7 5.8 -0.6
ITB iShares U.S. Home Construction ETF 5.5 40 -5 11.2 +4.9
HWAY Themes US Infrastructure ETF 5.5 29 6 5.3 -1.0
NXTG First Trust Indxx NextG ETF 5.5 70 -35 4.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 31 3.4 -3.0
RUNN Running Oak Efficient Growth ETF 5.4 58 -23 4.5 -1.8
QQLV Invesco QQQ Low Volatility ETF 5.4 25 10 4.5 -1.9
CGGR Capital Group Growth ETF 5.3 39 -4 2.7 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -17 9.2 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.3 45 -10 1.5 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -90 6.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -30 4.8 -1.5
XHB State Street SPDR S&P Homebuilders ETF 5.2 35 0 10.5 +4.2
BGRO iShares Large Cap Growth Active ETF 5.2 55 -20 2.0 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 -10 3.4 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 -5 5.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 10.9 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 20 3.7 -2.7
BIBL Inspire 100 ETF 5.1 35 0 4.5 -1.8
KIE State Street SPDR S&P Insurance ETF 5.0 35 0 6.3 0.0
IHF iShares U.S. Healthcare Providers ETF 5.0 40 -5 7.4 +1.1
IYW iShares U.S. Technology ETF 5.0 40 -5 3.1 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -24 4.4 -1.9
TOLL Tema Durable Quality ETF 4.8 75 -40 4.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -30 2.2 -4.1
ABFL Abacus FCF Leaders ETF 4.8 59 -24 3.8 -2.5
DFNV Donoghue Forlines Innovation ETF 4.8 69 -34 3.6 -2.7
IYZ iShares U.S. Telecommunications ETF 4.8 40 -5 6.0 -0.3
IGM iShares Expanded Tech Sector ETF 4.7 41 -6 2.9 -3.4
XNTK State Street SPDR NYSE Technology ETF 4.7 35 0 2.9 -3.4
CGGO Capital Group Global Growth Equity ETF 4.7 47 -12 3.9 -2.5
PSET Principal Quality ETF 4.7 15 20 4.7 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.3 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -30 3.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -25 7.0 +0.7
PKB Invesco Building & Construction ETF 4.6 62 -27 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -33 3.0 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -26 6.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -14 6.0 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -50 3.7 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 10.6 +4.3
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.5 +0.1
SIXG Defiance Connective Technologies ETF 4.5 30 5 3.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 2.9 -3.5
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 0 3.7 -2.6
FPWR First Trust EIP Power Solutions ETF 4.3 96 -61 4.7 -1.6
VGT Vanguard Information Technology ETF 4.3 9 26 3.3 -3.1
HART IQ Healthy Hearts ETF 4.3 45 -10 5.4 -1.0
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.0 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 0 6.4 +0.1
WBIY WBI Power Factor High Dividend ETF 4.3 100 -65 12.5 +6.2
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -40 0.3 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 4 6.2 -0.1
STRN SMART Trend 25 ETF 4.3 59 -24 2.7 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 27 3.2 -3.1
PWB Invesco Large Cap Growth ETF 4.2 56 -21 2.0 -4.3
DIV Global X SuperDividend US ETF 4.2 45 -10 10.9 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 3.5 -2.8
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -29 5.4 -1.0
IDU iShares U.S. Utilities ETF 4.2 40 -5 4.5 -1.9
METV Roundhill Ball Metaverse ETF 4.2 59 -24 7.5 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 3.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -23 4.0 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.4 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 -14 3.5 -2.9
CVAR Cultivar ETF 4.1 87 -52 7.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 9 2.7 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 0.9 -5.4
IAK iShares U.S. Insurance ETF 4.1 40 -5 6.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -60 5.7 -0.7
ECML Euclidean Fundamental Value ETF 4.0 95 -60 9.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.3 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 -5 6.7 +0.3
AVUQ Avantis U.S. Quality ETF 4.0 15 20 3.6 -2.8
CAML Congress Large Cap Growth ETF 4.0 66 -31 2.5 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 15 3.0 -3.3
ABIG Argent Large Cap ETF 3.9 49 -14 4.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 0.9 -5.4
PPA Invesco Aerospace & Defense ETF 3.9 58 -23 1.9 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -25 1.5 -4.8
SHLD Global X Defense Tech ETF 3.9 50 -15 2.7 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 -10 1.4 -4.9
JGRO JPMorgan Active Growth ETF 3.9 44 -9 2.9 -3.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 3.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 23 3.6 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -22 3.4 -3.0
UFO Procure Space ETF 3.8 75 -40 0.1 -6.2
RSHO Tema American Reshoring ETF 3.8 75 -40 3.9 -2.4
IXN iShares Global Tech ETF 3.8 41 -6 2.9 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -12 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 2.6 -3.7
ABEQ Absolute Select Value ETF 3.7 85 -50 4.4 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 3.7 25 10 3.3 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 -5 5.2 -1.1
XLU The Utilities Select Sector SPDR Fund 3.7 8 27 4.9 -1.4
VPU Vanguard Utilities ETF 3.7 9 26 5.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 27 5.0 -1.3
JXI iShares Global Utilities ETF 3.7 43 -8 5.3 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.6 35 0 1.6 -4.7
NATO Themes Transatlantic Defense ETF 3.6 35 0 1.8 -4.6
GDFN Tema International Defense Innov ETF 3.6 75 -40 2.4 -4.0
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 -5 1.4 -4.9
TOGA Tremblant Global ETF 3.6 69 -34 1.3 -5.1
XTL State Street SPDR S&P Telecom ETF 3.6 35 0 1.2 -5.2
FMKT The Free Markets ETF 3.6 76 -41 4.0 -2.4
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.0 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -14 3.5 -2.8
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -27 7.0 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 -5 2.4 -3.9
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.8 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -4 10.9 +4.6
BLES Inspire Global Hope ETF 3.5 61 -26 6.2 -0.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -37 6.8 +0.5
PINK Simplify Health Care ETF 3.5 50 -15 0.7 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -5 12.6 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -20 9.4 +3.1
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.6 -3.8
PSI Invesco Semiconductors ETF 3.4 57 -22 2.7 -3.7
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 16 3.1 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -25 3.6 -2.7
SMH VanEck Semiconductor ETF 3.4 35 0 2.8 -3.5
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 0 3.5 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -25 4.9 -1.5
SOXX iShares Semiconductor ETF 3.4 35 0 3.3 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 2.7 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 7.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -10 2.1 -4.2
AGIQ Sofi Agentic AI ETF 3.2 69 -34 1.6 -4.8
IWF iShares Russell 1000 Growth ETF 3.2 19 16 3.2 -3.1
HRTS Tema Heart & Health ETF 3.2 75 -40 2.0 -4.4
MEDI Harbor Health Care ETF 3.2 80 -45 -1.5 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.1 -3.2
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 0 5.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.3 -2.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -4 5.3 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -5 3.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 6.7 +0.4
VONG Vanguard Russell 1000 Growth ETF 3.1 7 28 3.5 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -25 4.6 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 1.5 -4.9
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -30 1.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 17 3.7 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 31 3.1 -3.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 0.8 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -33 4.9 -1.4
IBLC iShares Blockchain and Tech ETF 3.0 47 -12 -1.5 -7.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 3.3 -3.1
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.0 -3.3
XT iShares Exponential Technologies ETF 2.9 46 -11 4.3 -2.0
VOLT Tema Electrification ETF 2.9 75 -40 3.3 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -10 2.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -15 3.4 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -25 7.9 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.9 -1.5
DXIV Dimensional International Vector Equity ETF 2.8 34 1 6.8 +0.4
FDCF Fidelity Disruptive Communications ETF 2.8 50 -15 3.3 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -10 1.6 -4.7
NETZ TCW Transform Systems ETF 2.8 75 -40 2.1 -4.2
GII SPDR S&P Global Infrastructure ETF 2.8 40 -5 4.4 -1.9
IGF iShares Global Infrastructure ETF 2.8 41 -6 4.4 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -40 4.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -23 3.9 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -28 8.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 1.5 -4.8
MBCC Monarch Blue Chips Core ETF 2.7 125 -90 3.5 -2.8
TOKE Cambria Cannabis ETF 2.7 42 -7 1.8 -4.5
VICE AdvisorShares Vice ETF 2.7 99 -64 6.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -34 4.2 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -6 5.0 -1.4
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 5.0 -1.4
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 2.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -45 10.5 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 2.3 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -43 8.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 17 2.9 -3.4
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -30 3.4 -2.9
ZAP Global X U.S. Electrification ETF 2.5 50 -15 3.8 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 27 5.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -60 2.8 -3.5
VAMO Cambria Value & Momentum ETF 2.4 61 -26 5.6 -0.8
GPT Intelligent Alpha Atlas ETF 2.3 69 -34 4.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 8.9 +2.6
FCG First Trust Natural Gas ETF 2.3 60 -25 17.5 +11.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.6 -1.7
PNQI Invesco NASDAQ Internet ETF 2.2 60 -25 3.0 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -35 2.3 -4.0
TCAI Tortoise AI Infrastructure ETF 2.2 65 -30 2.0 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -12 4.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 5.4 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 1.4 -4.9
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 15.8 +9.5
AMZA InfraCap MLP ETF 2.1 164 -129 7.6 +1.3
TRFM AAM Transformers ETF 2.1 49 -14 1.0 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -4 3.4 -2.9
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -35 5.7 -0.6
DIHP Dimensional International High Profitability ETF 2.0 29 6 5.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 2.2 -4.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -40 6.3 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 5 6.7 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -25 3.5 -2.8
FMET Fidelity Metaverse ETF 2.0 39 -4 4.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -25 4.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -25 3.4 -2.9
ARVR First Trust Indxx Metaverse ETF 2.0 70 -35 3.5 -2.8
SMHX VanEck Fabless Semiconductor ETF 2.0 35 0 2.6 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -15 2.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -33 4.3 -2.0
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -40 1.0 -5.3
VERS ProShares Metaverse ETF 2.0 58 -23 0.1 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 3.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 6.3 -0.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -10 2.4 -3.9
IVRA Invesco Real Assets ESG ETF 1.9 59 -24 6.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 0.1 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -25 2.7 -3.6
KONG Formidable Fortress ETF 1.8 89 -54 5.1 -1.3
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.4 -3.0
POW VistaShares Electrification Supercycle ETF 1.8 75 -40 3.0 -3.3
YALL God Bless America ETF 1.7 65 -30 4.0 -2.3
TRUD VanEck Consumer Disc TruSector ETF 1.7 14 21 2.5 -3.9
MXI iShares Global Materials ETF 1.7 41 -6 6.5 +0.2
GURU Global X Guru Index ETF 1.7 75 -40 2.4 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.6 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.7 -0.6
VRAI Virtus Real Asset Income ETF 1.6 55 -20 9.9 +3.6
FDTX Fidelity Disruptive Technology ETF 1.6 50 -15 2.1 -4.2
CRAK VanEck Oil Refiners ETF 1.6 61 -26 11.5 +5.2
SEMG Suncoast Select Growth ETF 1.6 60 -25 3.3 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -30 -1.2 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -50 3.2 -3.1
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -5 7.3 +0.9
XLB The Materials Select Sector SPDR Fund 1.6 8 27 5.8 -0.5
VAW Vanguard Materials ETF 1.6 9 26 5.8 -0.6
FMED Fidelity Disruptive Medicine ETF 1.6 50 -15 -0.6 -6.9
XRT State Street SPDR S&P Retail ETF 1.5 35 0 7.3 +0.9
MOO VanEck Agribusiness ETF 1.5 53 -18 9.9 +3.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 8.1 +1.8
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -4 8.5 +2.2
FSCS First Trust SMID Capital Strength ETF 1.5 60 -25 6.3 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -25 6.1 -0.2
IQRA IQ CBRE Real Assets ETF 1.5 65 -30 5.4 -0.9
ARTY iShares Future AI & Tech ETF 1.5 47 -12 2.9 -3.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 -10 12.2 +5.9
JETS U.S. Global Jets ETF 1.5 60 -25 2.1 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 5.7 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -30 2.4 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 -40 2.3 -4.0
VUG Vanguard Growth ETF 1.4 4 31 3.3 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -8 5.3 -1.0
PBJ Invesco Food & Beverage ETF 1.3 57 -22 8.0 +1.6
DWLD Davis Select Worldwide ETF 1.3 63 -28 6.3 +0.0
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -7.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 7.8 +1.5
ARKK ARK Innovation ETF 1.2 75 -40 -2.9 -9.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 8.4 +2.1
IAT iShares U.S. Regional Banks ETF 1.2 40 -5 8.4 +2.1
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -50 1.0 -5.3
EVX VanEck Environmental Services ETF 1.2 55 -20 2.3 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 7.1 +0.7
XTN State Street SPDR S&P Transportation ETF 1.2 35 0 3.9 -2.5
IYT iShares US Transportation ETF 1.2 40 -5 4.5 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -40 2.3 -4.0
XSW State Street SPDR S&P Software & Services ETF 1.1 35 0 2.4 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 0.9 -5.5
XLSR State Street US Sector Rotation ETF 1.1 70 -35 4.3 -2.1
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.2 -5.1
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -26 8.4 +2.1
IYM iShares U.S. Basic Materials ETF 1.1 40 -5 5.5 -0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.3 -3.0
XDAT Franklin Exponential Data ETF 1.1 50 -15 1.9 -4.4
IBUY Amplify Online Retail ETF 1.0 65 -30 1.3 -5.0
IBOT Vaneck Robotics ETF 1.0 47 -12 3.5 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 3.3 -3.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 -1.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -22 4.3 -2.0
PHO Invesco Water Resources ETF 1.0 60 -25 4.4 -1.9
PIO Invesco Global Water ETF 1.0 75 -40 4.0 -2.3
FIW First Trust Water ETF 1.0 53 -18 4.5 -1.8
TBLU Tortoise Global Water ESG ETF 1.0 40 -5 4.4 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 10.0 +3.7
ARKW ARK Next Generation Internet ETF 1.0 87 -52 0.7 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 3.4 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -25 4.6 -1.8
TAX Cambria Tax Aware ETF 0.9 49 -14 5.1 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -2.0 -8.4
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.7 -3.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -44 6.2 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 2.8 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.3 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -34 1.3 -5.1
PRNT 3D Printing ETF 0.8 66 -31 1.7 -4.6
FDHT Fidelity Digital Health ETF 0.8 39 -4 1.3 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -25 1.1 -5.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -65 6.1 -0.2
HYDR Global X Hydrogen ETF 0.8 50 -15 -8.3 -14.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -10 1.5 -4.8
TRUT VanEck Technology TruSector ETF 0.8 13 22 3.7 -2.7
OCEN IQ Clean Oceans ETF 0.7 45 -10 5.0 -1.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -5 5.7 -0.6
VBR Vanguard Small Cap Value ETF 0.7 7 28 8.2 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 10.1 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -35 11.3 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -12 3.1 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -30 4.2 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -40 2.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 2.6 -3.7
ISHP First Trust Nasdaq Retail ETF 0.7 60 -25 5.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 9.6 +3.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 7.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -41 4.2 -2.1
DUNK Dana Unconstrained Equity ETF 0.7 75 -40 1.9 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.7 +0.4
UTES Virtus Reaves Utilities ETF 0.7 49 -14 3.7 -2.6
AFK VanEck Africa Index ETF 0.7 98 -63 11.5 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 3.0 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.3 -7.6
VXF Vanguard Extended Market ETF 0.6 5 30 4.0 -2.3
VB Vanguard Small-Cap ETF 0.6 5 30 5.5 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.2 +0.9
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.5 -1.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.7 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 4.5 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 7.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.2 -0.1
AIRL Themes Airlines ETF 0.5 35 0 2.0 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.9 +0.6
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -2.5
FENI Fidelity Enhanced International ETF 0.5 28 7 5.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 4 2.3 -4.0
SMMD iShares Russell 2500 ETF 0.5 15 20 6.0 -0.3
CLNR IQ Cleaner Transport ETF 0.5 45 -10 4.9 -1.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 -10 2.9 -3.4
CBSE Clough Select Equity ETF 0.5 85 -50 0.9 -5.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 5.7 -0.6
EINC VanEck Energy Income ETF 0.5 48 -13 5.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 5.6 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 0.7 -5.7
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.7 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -24 4.4 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 5.4 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 1.6 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 1.0 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 6.5 +0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.0 +3.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -30 7.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.4 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 4.7 -1.6
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 0 9.0 +2.7
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.5 -3.8
ZIG Acquirers Fund 0.3 84 -49 18.4 +12.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 7.0 +0.7
STXM Strive Mid-Cap ETF 0.3 18 17 5.7 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 2.6 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -50 3.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 7.0 +0.7
AQWA Global X Clean Water ETF 0.3 50 -15 4.7 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.0 -1.4
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.6 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.7 -2.7
TINT ProShares Smart Materials ETF 0.3 58 -23 5.1 -1.2
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.5 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -13 8.0 +1.7
SFYX SoFi Next 500 ETF 0.2 0 35 5.2 -1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 12.1 +5.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.2 +1.9
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -25 2.3 -4.0
CSMD Congress SMid Growth ETF 0.2 69 -34 3.4 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.4 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.1 -6.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -23 1.7 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 3.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.0 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 0.1 35 0 0.9 -5.4
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -5 5.8 -0.6
TTAI FCF International Quality ETF 0.1 59 -24 6.5 +0.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 1.7 -4.7
GMET VanEck Green Metals ETF 0.1 63 -28 6.1 -0.2
COPX Global X Copper Miners ETF 0.1 65 -30 4.7 -1.6
DMAT Global X Disruptive Materials ETF 0.1 59 -24 5.6 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 7.7 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.4 +0.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 3 6.3 +0.0
AGMI Themes Silver Miners ETF 0.1 35 0 3.3 -3.0
COPA Themes Copper Miners ETF 0.1 35 0 3.9 -2.5
OTGL OTG Latin America ETF 0.1 269 -234 7.5 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 8.7 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 11 6.5 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -30 6.7 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 6.0 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -24 4.8 -1.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -12 6.3 -0.0
ILF iShares Latin America 40 ETF 0.1 48 -13 11.0 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 9.3 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.1
DFIV Dimensional International Value ETF 0.1 27 8 8.2 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.2 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 7.1 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.7 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.0 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +0.1
PID Invesco International Dividend Achievers ETF 0.1 53 -18 4.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +2.9
ISRA VanEck Israel ETF 0.1 59 -24 6.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 9.3 +3.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.4 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -20 11.8 +5.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 0 -0.4 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.3 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 10.0 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.4 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 6.6 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.3 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.6 +0.2

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 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.