Natixis U.S. Equity Opportunities ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.6x P/Sales
ratio
2.1x
P/BV
ratio
2.0x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EQOP is an actively managed, nontransparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers.

FUND BASICS
Category US Equities
Fund Sponsor Groupe BPCE
Website www.im.natixis.com
Inception date Sep 17, 2020
Assets (mns) $8
Currency USD
Expense ratio 90 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $253,399
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.4 %
EOG RESOURCES INC 4.0 %
REGENERON PHARMACEUTICALS 3.5 %
META PLATFORMS INC 3.2 %
APA CORP. 3.1 %
CONOCOPHILLIPS 2.9 %
ALLY FINANCIAL INC 2.5 %
CAPITAL ONE FINANCIAL CORP 2.4 %
HUMANA INC 2.3 %
AMERICAN INTERNATIONAL GROUP 2.2 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
SWITZERLAND 1.9 %
BRITAIN 1.6 %
CHINA 1.5 %
DENMARK 0.6 %
CANADA 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.5% -21.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 89%
MSCI EAFE 1.03 85%
MSCI Emg. Mkts. 1.10 61%

Technical Indicators
Recent close $24.65
30d moving avg. $26.28
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 20

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $86,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Natixis U.S. Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with EQOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQOP Expense: 90 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQOP
Ticker Fund
Name
Overlap1
vs EQOP
(%)
Expense
ratio
(bp)
Savings
vs EQOP
(bp)
ALTAR
Score™
(%)
ALTAR
vs EQOP
(%)
TECB iShares US Tech Breakthrough Multisector ETF 24.7 40 50 6.0 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 24.6 25 65 7.6 +0.8
MGK Vanguard Mega Cap Growth ETF 23.4 7 83 5.5 -1.2
IWY iShares Russell Top 200 Growth ETF 22.9 20 70 6.2 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 22.8 60 30 5.3 -1.5
VUG Vanguard Growth Index Fund 22.7 4 86 5.3 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.6 60 30 5.3 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.5 60 30 5.4 -1.4
SPQQ Siren Large Cap Blend Index ETF 22.5 20 70 0.0 -6.8
NUSI Nationwide Risk-Managed Income ETF 22.4 68 22 5.9 -0.8
QQQ Invesco QQQ Trust 22.3 20 70 6.0 -0.7
QQQM Invesco NASDAQ 100 ETF 22.3 15 75 6.2 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 22.3 60 30 5.2 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.2 60 30 5.0 -1.7
OEF iShares S&P 100 ETF 22.2 20 70 6.2 -0.5
ILCG iShares Morningstar Growth ETF 21.7 4 86 4.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 86 5.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 21.6 45 45 4.8 -2.0
IETC iShares Evolved U.S. Technology ETF 21.4 18 72 5.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.4 15 75 6.5 -0.3
IWL iShares Russell Top 200 ETF 21.4 15 75 6.3 -0.5
VEGN US Vegan Climate ETF 21.4 60 30 6.1 -0.7
GSPY Gotham Enhanced 500 ETF 21.2 50 40 6.8 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 21.1 8 82 6.0 -0.8
IWF iShares Russell 1000 Growth ETF 21.1 19 71 5.9 -0.9
ITAN Sparkline Intangible Value ETF 21.1 50 40 7.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 21.0 0 90 6.4 -0.4
IGM iShares Expanded Tech Sector ETF 21.0 43 47 5.9 -0.9
MGC Vanguard Mega Cap Index Fund 20.7 7 83 6.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 20.7 10 80 6.1 -0.7
IVW iShares S&P 500 Growth ETF 20.6 18 72 6.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 20.6 4 86 6.1 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 20.4 85 5 2.9 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 20.4 20 70 6.3 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 20.4 8 82 8.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 20.3 20 70 5.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 10 9.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 20.2 32 58 7.2 +0.5
IVSG Invesco Select Growth ETF 20.2 48 42 5.3 -1.5
SFY SoFi Select 500 ETF 20.1 0 90 6.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 20.0 27 63 6.2 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.8 17 73 6.7 -0.1
IUSG iShares Core S&P US Growth ETF 19.8 4 86 6.2 -0.6
IVLC Invesco US Large Cap Core ESG ETF 19.5 48 42 6.2 -0.6
VDNI V-Shares US Leadership Diversity ETF 19.4 29 61 6.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 15 6.5 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.4 14 76 8.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.3 49 41 6.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 19.2 25 65 6.4 -0.4
FQAL Fidelity Quality Factor ETF 19.2 29 61 7.3 +0.6
FDG American Century Focused Dynamic Growth ETF 19.2 45 45 3.3 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 19.2 91 -1 6.9 +0.2
XYLD Global X S&P 500 Covered Call ETF 19.1 60 30 5.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.1 15 75 8.7 +1.9
ENTR Entrepreneur 30 Fund 19.0 49 41 5.8 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 18.9 60 30 5.6 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 18.9 60 30 5.8 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.9 60 30 5.8 -0.9
CGGR Capital Group Growth ETF 18.9 39 51 5.1 -1.7
BUZZ VanEck Social Sentiment ETF 18.8 75 15 -1.8 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.8 7 83 6.3 -0.4
TMFC Motley Fool 100 Index ETF 18.7 50 40 5.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 18.7 29 61 6.2 -0.6
VOTE Engine No. 1 Transform 500 ETF 18.7 5 85 6.3 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 60 7.4 +0.6
SPY SPDR S&P 500 ETF Trust 18.6 9 81 6.4 -0.3
IVV iShares Core S&P 500 ETF 18.6 3 87 6.5 -0.3
CGUS Capital Group Core Equity ETF 18.6 33 57 6.5 -0.2
PBP Invesco S&P 500 BuyWrite ETF 18.6 49 41 5.7 -1.1
FPAG FPA Global Equity ETF 18.5 49 41 7.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 27 63 6.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 18.5 3 87 6.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 18.5 8 82 6.5 -0.3
VV Vanguard Large-Cap Index Fund 18.5 4 86 6.3 -0.4
VOO VANGUARD S&P 500 ETF 18.5 3 87 6.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 18.5 27 63 6.1 -0.6
XNTK SPDR NYSE Technology ETF 18.4 35 55 6.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.4 21 69 4.3 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 18.4 60 30 5.4 -1.3
XTR Global X S&P 500 Tail Risk ETF 18.4 60 30 5.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.4 20 70 6.4 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 18.4 83 7 5.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 40 8.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 18.4 49 41 8.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 45 4.3 -2.4
PBUS Invesco PureBeta MSCI USA ETF 18.3 4 86 6.4 -0.4
CACG ClearBridge All Cap Growth ETF 18.2 53 37 4.6 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.2 58 32 5.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 88 6.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 18.1 59 31 2.9 -3.9
DIVB iShares U.S. Dividend & Buyback ETF 18.1 25 65 8.0 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 78 6.8 +0.1
SFYF SoFi 50 ETF 18.1 29 61 -2.8 -9.5
SCHX Schwab U.S. Large-Cap ETF 18.0 3 87 6.4 -0.4
FVAL Fidelity Value Factor ETF 18.0 29 61 9.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 17.9 3 87 6.4 -0.4
EFIV SPDR S&P 500 ESG ETF 17.9 10 80 6.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 17.8 10 80 6.6 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.8 50 40 3.5 -3.3
IQSU IQ Candriam ESG US Equity ETF 17.8 9 81 6.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 55 6.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 17.8 10 80 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.7 14 76 6.4 -0.3
VONE Vanguard Russell 1000 ETF 17.7 8 82 6.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.7 10 80 6.4 -0.3
IWB iShares Russell 1000 ETF 17.7 15 75 6.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 15 75 6.3 -0.5
SCHK Schwab 1000 Index ETF 17.6 5 85 6.4 -0.4
IYY iShares Dow Jones U.S. ETF 17.5 20 70 6.2 -0.6
AIQ Global X Future Analytics Tech ETF 17.4 68 22 5.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 17.4 9 81 6.4 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 17.4 3 87 6.6 -0.1
DFUS Dimensional U.S. Equity ETF 17.4 11 79 6.5 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 17.3 58 32 5.3 -1.5
KRMA Global X Conscious Companies ETF 17.3 43 47 6.7 -0.0
GFGF Guru Favorite Stocks ETF 17.2 65 25 7.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 49 41 5.7 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.0 60 30 2.9 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 17.0 56 34 5.0 -1.7
RECS Columbia Research Enhanced Core ETF 17.0 15 75 7.6 +0.8
IYW iShares U.S. Technology ETF 17.0 43 47 6.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 16.9 32 58 6.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 75 6.8 +0.1
IWV iShares Russell 3000 ETF 16.9 20 70 6.1 -0.7
VTHR Vanguard Russell 3000 Index Fund 16.9 10 80 6.1 -0.7
SCHB Schwab U.S. Broad Market ETF 16.8 3 87 6.3 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 16.8 15 75 6.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.8 3 87 6.2 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 16.7 29 61 8.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.7 10 80 5.9 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 16.7 66 24 5.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 27 63 6.6 -0.2
PZLG Puzzle Mature Growth 16.7 10 80 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.7 20 70 6.3 -0.4
VTI Vanguard Total Stock Market Index Fund 16.7 3 87 5.9 -0.9
SUBS Fount Subscription Economy ETF 16.7 70 20 5.2 -1.6
FLRG Fidelity U.S. Multifactor ETF 16.7 29 61 8.3 +1.6
JHMF John Hancock Multifactor Financials ETF 16.6 40 50 9.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 16.5 47 43 7.0 +0.2
SXQG 6 Meridian Quality Growth ETF 16.4 100 -10 5.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 55 7.5 +0.7
SPMO Invesco S&P 500 Momentum ETF 16.4 13 77 6.3 -0.5
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 41 6.4 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 31 4.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.3 60 30 5.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 16.0 25 65 4.7 -2.1
JOYY Infusive Compounding Global Equities ETF 16.0 51 39 4.1 -2.6
AQGX AI Quality Growth ETF 15.9 97 -7 5.3 -1.5
ACVF American Conservative Values ETF 15.9 75 15 5.6 -1.1
LGBT LGBTQ + ESG100 ETF 15.8 75 15 0.0 -6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.8 10 80 6.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.7 9 81 6.8 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 15.7 15 75 6.7 -0.0
DFAU Dimensional US Core Equity Market ETF 15.7 12 78 6.7 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 15.6 28 62 7.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 80 6.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 79 6.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.4 50 40 6.2 -0.6
AVDR AVDR US LargeCap Leading ETF 15.3 60 30 6.5 -0.2
THNQ ROBO Global Artificial Intelligence ETF 15.2 68 22 3.5 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.1 20 70 7.1 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 15.1 85 5 6.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 15.1 25 65 6.3 -0.4
IWX iShares Russell Top 200 Value ETF 14.9 20 70 7.6 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.9 15 75 6.3 -0.5
MILN Global X Millennial Consumer ETF 14.9 50 40 3.4 -3.3
WRND IQ Global Equity R&D Leaders ETF 14.9 18 72 8.2 +1.4
IYG iShares US Financial Services ETF 14.9 42 48 8.8 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 14.8 20 70 2.0 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 71 7.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 14.7 52 38 6.9 +0.1
BUL Pacer US Cash Cows Growth ETF 14.7 60 30 9.7 +2.9
IEFN iShares Evolved U.S. Financials ETF 14.6 18 72 9.7 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 14.6 59 31 7.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 14.6 29 61 6.8 +0.0
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 65 6.6 -0.1
HVAL ALPS Hillman Active Value ETF 14.6 55 35 7.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 14.5 12 78 8.6 +1.8
FDMO Fidelity Momentum Factor ETF 14.5 29 61 4.9 -1.9
FTHI First Trust High Income ETF 14.4 85 5 4.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 14.4 29 61 10.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 81 6.6 -0.1
KNGS UPHOLDINGS Compound Kings ETF 14.4 60 30 4.3 -2.5
TOK iShares MSCI Kokusai ETF 14.4 25 65 6.5 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 50 9.3 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.3 25 65 7.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 78 6.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 40 10.1 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 14.2 25 65 5.2 -1.6
XLC The Communication Services Select Sector SPDR Fund 14.1 10 80 8.5 +1.7
IXP iShares Global Comm Services ETF 14.1 43 47 7.7 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.1 8 82 7.4 +0.7
VOX Vanguard Telecommunication Services Index Fund 14.1 10 80 7.3 +0.5
MVPS Amplify Thematic All-Stars ETF 14.1 49 41 2.3 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.1 25 65 6.9 +0.2
XLF Financial Select Sector SPDR Fund 14.0 10 80 9.1 +2.3
HEET Hartford Schroders ESG US Equity ETF 14.0 39 51 7.2 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.0 20 70 9.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 51 7.9 +1.2
JAVA JPMorgan Active Value ETF 14.0 44 46 7.1 +0.4
RUFF Alpha Dog ETF 13.9 90 0 5.4 -1.4
RWL Invesco S&P 500 Revenue ETF 13.9 39 51 7.5 +0.7
IUSA Amberwave Invest USA JSG Fund 13.9 67 23 6.8 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 13.8 12 78 7.0 +0.3
URTH iShares MSCI World ETF 13.7 24 66 6.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 75 14.6 +7.8
IUS Invesco Strategic US ETF 13.7 19 71 7.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 13.6 8 82 9.5 +2.8
VFH Vanguard Financials Index Fund 13.6 10 80 9.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 60 30 5.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.6 75 15 7.4 +0.7
AVUS Avantis U.S. Equity ETF 13.5 15 75 7.5 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.5 25 65 7.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 78 6.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 30 60 7.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 75 7.7 +0.9
HKND Humankind US Stock ETF 13.4 11 79 7.8 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 13.4 59 31 6.3 -0.5
UGCE Uncommon Portfolio Design Core Equity ETF 13.3 65 25 6.9 +0.2
GCIG Genuine Investors ETF 13.3 100 -10 6.2 -0.6
FTQI First Trust Nasdaq BuyWrite Income ETF 13.2 85 5 4.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 13.2 30 60 8.8 +2.1
FDN First Trust Dow Jones Internet Index Fund 13.2 51 39 4.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 75 9.4 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 13.0 40 50 8.6 +1.8
NZRO Strategy Shares Halt Climate Change ETF 13.0 95 -5 1.9 -4.8
SIXA 6 Meridian Mega Cap Equity ETF 12.9 86 4 8.0 +1.3
XPND First Trust Expanded Technology ETF 12.9 65 25 6.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 12.9 29 61 5.8 -1.0
UBCB UBC Algorithmic Fundamentals ETF 12.8 75 15 5.0 -1.8
GGRW Gabelli Growth Innovators ETF 12.7 90 0 3.6 -3.2
STLG iShares Factors US Growth Style ETF 12.6 25 65 8.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 12.6 75 15 7.8 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 22 4.7 -2.1
NULC Nuveen ESG Large-Cap ETF 12.6 20 70 6.6 -0.2
PNQI Invesco NASDAQ Internet ETF 12.6 60 30 3.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 70 6.7 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.5 87 3 7.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 12.5 79 11 5.3 -1.5
CGDV Capital Group Dividend Value ETF 12.5 33 57 6.7 -0.1
METV Roundhill Ball Metaverse ETF 12.4 59 31 5.0 -1.8
ACWI iShares MSCI ACWI ETF 12.4 32 58 6.7 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 41 6.9 +0.2
CGGO Capital Group Global Growth Equity ETF 12.4 47 43 4.7 -2.1
VOOV Vanguard S&P 500 Value ETF 12.3 10 80 7.2 +0.5
IVE iShares S&P 500 Value ETF 12.3 18 72 7.2 +0.4
EQUL IQ Engender Equality ETF 12.3 45 45 8.0 +1.3
MGV Vanguard Mega Cap Value ETF 12.3 7 83 7.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 86 7.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 70 8.0 +1.2
BTHM BlackRock Future U.S. Themes ETF 12.1 60 30 6.7 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 50 8.9 +2.1
PBS Invesco Dynamic Media ETF 11.9 63 27 8.8 +2.1
PWV Invesco Dynamic Large Cap Value ETF 11.9 58 32 8.1 +1.4
INNO Harbor Disruptive Innovation ETF 11.8 75 15 -3.7 -10.4
GURU Global X Guru Index ETF 11.8 75 15 2.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 78 6.3 -0.5
IUSV iShares Core S&P U.S. Value ETF 11.7 4 86 7.4 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 33 6.1 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 11.6 40 50 7.1 +0.3
IYF iShares U.S. Financials ETF 11.6 42 48 8.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.6 30 60 6.7 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 68 5.8 -0.9
OGIG O'Shares Global Internet Giants ETF 11.6 48 42 0.0 -6.8
REVS Columbia Research Enhanced Value ETF 11.6 19 71 8.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 81 6.6 -0.2
BOSS Global X Founder-Run Companies ETF 11.5 45 45 3.5 -3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.4 28 62 7.4 +0.6
WTV WisdomTree US Value Fund 11.4 12 78 9.9 +3.2
PEXL Pacer US Export Leaders ETF 11.4 60 30 7.0 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 21 6.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 71 7.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 11.2 55 35 7.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 82 6.2 -0.6
VGT Vanguard Information Technology Index Fund 11.2 10 80 6.2 -0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.2 58 32 4.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.1 38 52 7.2 +0.4
DGT SPDR Global Dow ETF 11.1 50 40 8.5 +1.7
VT Vanguard Total World Stock ETF 11.1 8 82 6.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 81 6.8 +0.0
IYJ iShares U.S. Industrials ETF 11.1 42 48 6.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 78 9.6 +2.9
XLK Technology Select Sector SPDR Fund 11.0 10 80 6.5 -0.3
IWD iShares Russell 1000 Value ETF 10.9 19 71 7.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 10.9 8 82 7.7 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.9 65 25 7.0 +0.2
FMIL Fidelity New Millennium ETF 10.8 59 31 7.3 +0.5
LIV Emles (a)Home ETF 10.8 49 41 5.9 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 70 6.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 10.8 15 75 12.8 +6.1
EGIS 2nd Vote Society Defended ETF 10.7 75 15 7.5 +0.7
WFH Direxion Work From Home ETF 10.6 45 45 0.0 -6.8
HLAL Wahed FTSE USA Shariah ETF 10.6 50 40 5.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 86 7.7 +1.0
DUSA Davis Select U.S. Equity ETF 10.6 62 28 9.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 20 6.1 -0.6
DFUV Dimensional US Marketwide Value ETF 10.6 0 90 0.0 -6.8
ILCV iShares Morningstar Value ETF 10.5 4 86 7.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 10.5 15 75 7.6 +0.8
PSET Principal Price Setters Index ETF 10.4 15 75 7.2 +0.4
IXN iShares Global Tech ETF 10.4 43 47 5.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 25 11.2 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.3 52 38 6.1 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.3 34 56 5.7 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.3 42 48 6.5 -0.2
TIME Clockwise Capital Innovation ETF 10.3 95 -5 3.4 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 10.3 18 72 5.7 -1.1
XDAT Franklin Exponential Data ETF 10.2 50 40 3.2 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.2 85 5 5.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 25 7.4 +0.6
MBCC Monarch Blue Chips Core ETF 10.1 125 -35 4.1 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 22 5.0 -1.8
VTV Vanguard Value Index Fund 10.0 4 86 7.9 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 61 6.3 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 10.0 40 50 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 61 8.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 30 6.3 -0.5
SKYY First Trust Cloud Computing ETF 10.0 60 30 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 9.9 36 54 8.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 9.9 81 9 4.9 -1.9
SSPY Syntax Stratified LargeCap ETF 9.9 30 60 7.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 62 7.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 61 6.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 75 6.0 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 9.8 30 60 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 15 10.3 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.8 45 45 2.3 -4.4
DUHP Dimensional US High Profitability ETF 9.7 22 68 8.6 +1.9
FMET Fidelity Metaverse ETF 9.7 39 51 5.7 -1.1
IDRV iShares Self-driving EV & Tech ETF 9.7 47 43 7.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 51 7.7 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 9.6 63 27 6.3 -0.4
HLGE Hartford Longevity Economy ETF 9.6 44 46 8.8 +2.0
GRZZ Grizzle Growth ETF 9.5 75 15 7.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.5 55 35 6.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 51 9.6 +2.9
CCOR Core Alternative ETF 9.5 109 -19 5.0 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 30 6.5 -0.3
FFND Future Fund Active ETF 9.4 101 -11 2.5 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 80 5.9 -0.9
FDWM Fidelity Women's Leadership ETF 9.3 59 31 6.5 -0.3
PKW Invesco Buyback Achievers ETF 9.3 64 26 10.0 +3.3
FBCV Fidelity Blue Chip Value ETF 9.3 59 31 7.4 +0.6
ORFN Constrained Capital ESG Orphans ETF 9.3 75 15 5.5 -1.3
DGRO iShares Core Dividend Growth ETF 9.2 8 82 7.8 +1.0
DWLD Davis Select Worldwide ETF 9.2 63 27 7.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 70 6.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 77 11.2 +4.5
JEPI JPMorgan Equity Premium Income ETF 9.2 35 55 5.7 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 42 48 6.8 +0.0
ISHP First Trust S-Network E-Commerce ETF 9.1 60 30 4.1 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 40 7.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.1 16 74 7.1 +0.3
DJIA Global X Dow 30 Covered Call ETF 9.1 60 30 6.5 -0.2
VR Global X Metaverse ETF 9.1 50 40 5.5 -1.3
IXG iShares Global Financials ETF 9.1 43 47 10.3 +3.6
DTEC ALPS Disruptive Technologies ETF 9.1 50 40 4.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 81 6.6 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 9.0 18 72 6.4 -0.4
DTD WisdomTree U.S.Total Dividend Fund 9.0 28 62 7.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 77 8.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 47 8.5 +1.8
PFM Invesco Dividend Achievers ETF 8.9 53 37 6.6 -0.2
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 84 6.7 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 72 6.3 -0.4
RNLC Large Cap US Equity Select ETF 8.9 60 30 7.5 +0.7
DFNL Davis Select Financial ETF 8.9 64 26 8.9 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 8.9 60 30 4.4 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.9 45 45 6.3 -0.5
KOIN Innovation Shares NextGen Protocol ETF 8.8 75 15 5.7 -1.1
ARVR First Trust Indxx Metaverse ETF 8.8 70 20 6.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.8 55 35 4.8 -2.0
FCG First Trust Natural Gas ETF 8.8 60 30 11.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 31 8.4 +1.7
WWOW Direxion World Without Waste ETF 8.8 50 40 0.2 -6.5
FDVV Fidelity Core Dividend ETF 8.8 29 61 7.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 8.7 15 75 6.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 30 8.1 +1.3
MTVR Fount Metaverse ETF 8.7 70 20 6.4 -0.4
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 10 4.0 -2.7
ZGEN Generation Z ETF 8.6 60 30 -5.9 -12.7
MRAD SmartETFs Advertising & Marketing Technology ETF 8.6 68 22 4.0 -2.8
ACIO Aptus Collared Income Opportunity ETF 8.6 79 11 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 8.6 14 76 13.0 +6.3
FXN First Trust Energy AlphaDEX Fund 8.6 64 26 9.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 8.5 19 71 10.3 +3.6
XT iShares Exponential Technologies ETF 8.5 46 44 4.5 -2.2
CVAR Cultivar ETF 8.5 87 3 8.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 77 6.0 -0.7
IYC iShares U.S. Consumer Services ETF 8.4 43 47 4.7 -2.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 71 7.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 78 5.7 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 30 19.7 +13.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 55 9.7 +3.0
DFND Siren DIVCON Dividend Defender ETF 8.2 150 -60 6.7 -0.1
WUGI Esoterica NextG Economy ETF 8.1 75 15 2.6 -4.1
ALFA AlphaClone Alternative Alpha ETF 8.1 65 25 5.3 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.1 37 53 8.6 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.1 35 55 7.0 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 55 7.0 +0.3
XLE Energy Select Sector SPDR Fund 8.1 10 80 6.1 -0.7
JHME John Hancock Multifactor Energy ETF 8.1 40 50 5.6 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 8.0 60 30 5.5 -1.2
IYE iShares U.S. Energy ETF 8.0 42 48 5.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 7.9 35 55 8.1 +1.3
LVOL American Century Low Volatility ETF 7.9 29 61 6.3 -0.5
JHMT John Hancock Multifactor Technology ETF 7.9 40 50 7.0 +0.2
IOO iShares Global 100 ETF 7.9 40 50 6.3 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 7.8 48 42 7.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 75 8.1 +1.4
ACWF iShares MSCI Global Multifactor ETF 7.8 35 55 10.2 +3.5
UVDV UVA Dividend Value ETF 7.8 80 10 7.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 63 6.3 -0.5
FENY Fidelity MSCI Energy Index ETF 7.8 8 82 5.7 -1.0
VDE Vanguard Energy Index Fund 7.7 10 80 5.7 -1.1
PXI Invesco DWA Energy Momentum ETF 7.7 60 30 6.1 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.6 47 43 0.2 -6.6
FXO First Trust Financials AlphaDEX Fund 7.6 62 28 11.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 7.6 6 84 8.2 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 15 7.2 +0.5
KBWB Invesco KBW Bank ETF 7.5 35 55 11.5 +4.8
SOCL Global X Social Media ETF 7.5 65 25 3.2 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 55 8.4 +1.6
OALC OneAscent Large Cap Core ETF 7.5 76 14 6.6 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.5 55 35 6.4 -0.3
CLOU Global X Cloud Computing ETF 7.5 68 22 1.7 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 60 30 -23.5 -30.3
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 70 8.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.4 48 42 5.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.3 49 41 12.7 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 27 5.1 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 7.3 85 5 4.3 -2.5
CLNR IQ Cleaner Transport ETF 7.2 45 45 7.6 +0.8
VBB Valkyrie Balance Sheet Opportunities ETF 7.2 75 15 -2.4 -9.2
IYK iShares U.S. Consumer Goods ETF 7.2 43 47 5.7 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 15 12.1 +5.3
PUNK Subversive Metaverse ETF 7.0 75 15 2.6 -4.2
NANR SPDR S&P North American Natural Resources ETF 7.0 35 55 6.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 30 13.1 +6.3
KONG Formidable Fortress ETF 6.9 89 1 6.2 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 6.9 40 50 14.2 +7.5
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 15 8.3 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 15 3.1 -3.6
VIRS Pacer BioThreat Strategy ETF 6.8 70 20 7.6 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 6.8 40 50 5.9 -0.9
MKEM Meakem Value and Inflation Screen 6.8 10 80 5.4 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 70 9.6 +2.8
IGE iShares North American Natural Resources ETF 6.6 43 47 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 30 10.8 +4.0
IGV iShares Expanded Tech-Software ETF 6.6 43 47 4.0 -2.8
VDC Vanguard Consumer Staples Index Fund 6.6 10 80 5.7 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 82 5.7 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 55 6.3 -0.5
AIEQ AI Powered Equity ETF 6.5 80 10 6.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 46 44 7.1 +0.3
BBH VanEck Biotech ETF 6.5 35 55 6.0 -0.8
KCE SPDR S&P Capital Markets ETF 6.5 35 55 11.5 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 77 6.2 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 0 90 0.1 -6.7
IBB iShares NASDAQ Biotechnology ETF 6.4 45 45 0.1 -6.6
QTUM Defiance Quantum ETF 6.4 40 50 7.1 +0.3
AVDG AVDR US LargeCap ESG ETF 6.4 60 30 6.1 -0.6
ZIG The Acquirers Fund 6.3 89 1 13.9 +7.2
IXC iShares Global Energy ETF 6.3 43 47 7.0 +0.3
MBOX Freedom Day Dividend ETF 6.3 39 51 8.6 +1.8
FXH First Trust Health Care AlphaDEX Fund 6.3 61 29 7.5 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 50 6.0 -0.7
LSLT Salt Low truBeta US Market ETF 6.2 60 30 0.0 -6.8
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 5 5.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 6.2 28 62 9.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 72 8.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 6.1 45 45 -3.6 -10.3
RNDV US Equity Dividend Select ETF 6.1 50 40 9.0 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -9 11.7 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 75 8.3 +1.5
SDEP SFP Core Equity Strategy 6.1 0 90 7.2 +0.4
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 50 7.1 +0.3
QDF FlexShares Quality Dividend Index Fund 6.0 37 53 7.8 +1.1
FILL iShares MSCI Global Energy Producers ETF 6.0 39 51 7.9 +1.2
BAD B.A.D. ETF 6.0 75 15 3.3 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 50 5.9 -0.8
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 70 1.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 40 8.2 +1.5
NUDV Nuveen ESG Dividend ETF 5.9 25 65 7.9 +1.1
XLP Consumer Staples Select Sector SPDR Fund 5.9 10 80 5.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 53 7.3 +0.6
PINK Simplify Health Care ETF 5.8 50 40 4.9 -1.9
USVT US Value ETF 5.8 49 41 12.5 +5.8
SQEW LeaderShares Equity Skew ETF 5.8 75 15 6.8 +0.0
BIBL Inspire ETF 5.7 35 55 6.0 -0.8
GENY Principal Millennials Index ETF 5.7 45 45 4.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 25 3.7 -3.1
FTCS First Trust Capital Strength ETF 5.7 56 34 7.0 +0.2
VICE AdvisorShares Vice ETF 5.7 99 -9 5.6 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 18 6.2 -0.5
HELX Franklin Genomic Advancements ETF 5.6 50 40 4.3 -2.4
WLDR Affinity World Leaders Equity ETF 5.6 67 23 10.4 +3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 50 7.4 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 10 80 5.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 82 6.1 -0.7
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 80 6.0 -0.8
IYH iShares U.S. Healthcare ETF 5.6 43 47 6.9 +0.2
BFOR Barron's 400 ETF 5.5 70 20 9.7 +2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 96 -6 4.2 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 61 8.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 70 6.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 73 8.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 65 7.0 +0.2
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 38 6.4 -0.3
PDP Invesco DWA Momentum ETF 5.5 62 28 5.7 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 55 35 0.7 -6.1
STLV iShares Factors US Value Style ETF 5.4 25 65 9.7 +2.9
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -5 3.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 70 8.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 5.4 65 25 7.5 +0.8
LCG Sterling Capital Focus Equity ETF 5.3 59 31 5.5 -1.3
FXL First Trust Technology AlphaDEX Fund 5.3 61 29 7.2 +0.5
RXI iShares Global Consumer Discretionary ETF 5.3 43 47 5.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 61 9.0 +2.2
HART IQ Healthy Hearts ETF 5.2 45 45 5.5 -1.3
VHT Vanguard Health Care Index Fund 5.2 10 80 6.3 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 18 72 4.8 -2.0
GIGE SoFi Gig Economy ETF 5.2 59 31 -6.7 -13.4
RPV Invesco S&P 500 Pure Value ETF 5.2 35 55 10.2 +3.4
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 82 6.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 70 20 4.5 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 38 8.8 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 78 6.3 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 34 6.8 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 22 0.5 -6.3
PY Principal Shareholder Yield Index ETF 5.0 15 75 11.5 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 15 7.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 75 5.9 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.0 18 72 5.4 -1.3
KIE SPDR S&P Insurance ETF 5.0 35 55 8.7 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 55 7.5 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 25 1.0 -5.8
XSW SPDR S&P Software & Services ETF 4.8 35 55 3.9 -2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 50 5.8 -0.9
DEF Invesco Defensive Equity ETF 4.8 53 37 6.4 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 15 8.1 +1.4
CBTG Cabot Growth ETF 4.8 75 15 0.0 -6.8
ABEQ Absolute Core Strategy ETF 4.8 85 5 4.9 -1.8
TMFG Motley Fool Global Opportunities ETF 4.7 85 5 4.5 -2.3
TMFX Motley Fool Next Index ETF 4.7 50 40 4.0 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 26 9.5 +2.7
CTRU ARK Transparency ETF 4.7 55 35 3.0 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 30 6.1 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 72 6.2 -0.5
DURA VanEck Morningstar Durable Dividend ETF 4.6 29 61 7.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 4.6 25 65 8.0 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 42 48 6.7 -0.1
WDNA WisdomTree BioRevolution Fund 4.6 45 45 -4.1 -10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 25 3.4 -3.4
IHF iShares U.S. Healthcare Providers ETF 4.6 42 48 6.5 -0.3
UAV AdvisorShares Drone Technology ETF 4.6 99 -9 5.6 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 20 0.8 -6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 65 25 6.0 -0.8
XLV Health Care Select Sector SPDR Fund 4.5 10 80 7.9 +1.2
SLT Pacer Salt High truBeta US Market ETF 4.5 60 30 0.0 -6.8
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 83 4.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 70 6.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 22 7.7 +0.9
JHMI John Hancock Multifactor Industrials ETF 4.4 40 50 7.5 +0.7
BUYZ Franklin Disruptive Commerce ETF 4.4 50 40 0.0 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 65 5.9 -0.9
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 84 9.3 +2.5
XLI Industrial Select Sector SPDR Fund 4.3 10 80 6.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 30 5.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 1 6.9 +0.1
AMER Emles Made in America ETF 4.3 49 41 9.6 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 51 -1.1 -7.9
CWS AdvisorShares Focused Equity ETF 4.3 66 24 6.2 -0.6
IQM Franklin Intelligent Machines ETF 4.2 50 40 4.0 -2.8
FFTY Innovator IBD 50 ETF 4.2 80 10 12.5 +5.7
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 11 -4.2 -10.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 52 8.3 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 27 7.2 +0.4
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 82 6.6 -0.2
SPRX Spear Alpha ETF 4.2 75 15 1.8 -5.0
FVD First Trust Value Line Dividend Index Fund 4.1 70 20 6.2 -0.5
VIS Vanguard Industrials Index Fund 4.1 10 80 6.1 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 4.1 75 15 -2.6 -9.3
FLV American Century Focused Large Cap Value ETF 4.1 42 48 7.4 +0.6
VSL Volshares Large Capital ETF 4.1 65 25 5.9 -0.9
KXI iShares Global Consumer Staples ETF 4.1 43 47 5.3 -1.4
FLDZ RiverNorth Volition America Patriot ETF 4.0 70 20 6.2 -0.6
YPS Arrow Reverse Cap 500 ETF 4.0 29 61 6.8 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 35 7.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 45 9.3 +2.5
TOKE Cambria Cannabis ETF 4.0 42 48 -14.9 -21.7
EXI iShares Global Industrials ETF 4.0 43 47 6.1 -0.7
APXH Apex Healthcare ETF 4.0 90 0 8.7 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 50 4.8 -2.0
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 30 2.3 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 45 3.5 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 30 6.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -10 10.7 +4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 41 16.2 +9.4
PRNT The 3D Printing ETF 3.9 66 24 -11.3 -18.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 67 4.7 -2.0
GAMR ETFMG Video Game Tech ETF 3.9 75 15 7.0 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 5 -14.0 -20.8
VAMO Cambria Value & Momentum ETF 3.9 64 26 10.8 +4.0
IBUY Amplify Online Retail ETF 3.8 65 25 0.0 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 75 15 3.4 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 41 5.7 -1.0
WCLD WisdomTree Cloud Computing Fund 3.8 45 45 -1.8 -8.5
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 83 8.8 +2.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 30 11.3 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 61 10.0 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 63 27 9.5 +2.7
GBDV Global Beta Smart Income ETF 3.7 29 61 9.6 +2.9
BLOK Amplify Transformational Data Sharing ETF 3.7 71 19 5.5 -1.2
BBP BioShares Biotechnology Products Fund 3.7 79 11 -5.1 -11.9
VO Vanguard Mid-Cap Index Fund 3.7 4 86 6.2 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 20 11.1 +4.3
OCEN IQ Clean Oceans ETF 3.6 45 45 7.1 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 70 7.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 65 6.0 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 60 7.8 +1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 3.5 59 31 2.5 -4.3
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 43 -5.6 -12.3
IAI iShares U.S. Broker-Dealers ETF 3.5 41 49 10.0 +3.2
JETS US Global Jets ETF 3.5 60 30 -5.6 -12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 84 4.9 -1.9
FPX First Trust US IPO Index Fund 3.4 57 33 2.8 -4.0
XWEB SPDR S&P Internet ETF 3.4 35 55 -3.4 -10.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 61 10.1 +3.3
IXJ iShares Global Healthcare ETF 3.4 43 47 6.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 60 8.1 +1.3
ARKW ARK Web x.0 ETF 3.3 83 7 -15.1 -21.9
FIVG Defiance Next Gen Connectivity ETF 3.3 30 60 7.0 +0.3
PWC Invesco Dynamic Market ETF 3.3 60 30 6.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 83 9.6 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 77 2.0 -4.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 15 7.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 43 6.1 -0.7
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 90 9.4 +2.6
SOXX iShares PHLX Semiconductor ETF 3.2 43 47 9.0 +2.3
SMH VanEck Semiconductor ETF 3.2 35 55 8.4 +1.7
PSI Invesco Dynamic Semiconductors ETF 3.2 56 34 7.7 +0.9
XSD SPDR S&P Semiconductor ETF 3.2 35 55 6.4 -0.4
BLES Inspire Global Hope Large Cap ETF 3.1 52 38 6.4 -0.4
IWR iShares Russell Midcap ETF 3.1 19 71 6.5 -0.2
PFI Invesco DWA Financial Momentum ETF 3.1 60 30 6.0 -0.8
ARKK ARK Innovation ETF 3.1 75 15 -6.8 -13.5
GCOW Pacer Global High Dividend ETF 3.1 60 30 10.8 +4.1
GBLO Global Beta Low Beta ETF 3.1 29 61 8.0 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 21 8.2 +1.4
UFO Procure Space ETF 3.1 75 15 2.0 -4.8
IBLC iShares Blockchain and Tech ETF 3.1 47 43 1.0 -5.7
BKCH Global X Blockchain ETF 3.1 50 40 -43.9 -50.7
EBIZ Global X E-Commerce ETF 3.1 50 40 3.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 20 5.8 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 5 0.8 -5.9
FINX Global X FinTech Thematic ETF 3.0 68 22 6.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 44 8.5 +1.7
AGNG Global X Aging Population ETF 3.0 50 40 3.9 -2.8
XHS SPDR S&P Health Care Services ETF 3.0 35 55 3.6 -3.1
IYZ iShares U.S. Telecommunications ETF 3.0 42 48 10.0 +3.2
BYTE Roundhill IO Digital Infrastructure ETF 3.0 75 15 3.6 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.9 58 32 8.5 +1.8
GNOM Global X Genomics & Biotechnology ETF 2.9 50 40 -8.6 -15.3
VXF Vanguard Extended Market Index Fund 2.9 6 84 2.7 -4.1
ARKG ARK Genomic Revolution ETF 2.9 75 15 -10.5 -17.3
GBGR Global Beta Momentum-Growth ETF 2.9 29 61 2.1 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 15 5.7 -1.1
PTF Invesco DWA Technology Momentum ETF 2.9 60 30 5.2 -1.5
ICAP InfraCap Equity Income Fund ETF 2.8 80 10 9.4 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 45 5.1 -1.6
JFWD Jacob Forward ETF 2.8 75 15 -13.8 -20.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 30 6.4 -0.3
DEW WisdomTree Global High Dividend Fund 2.8 58 32 8.9 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 15 1.8 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 51 6.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 86 6.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 86 6.7 -0.1
VUSE Vident Core US Equity Fund 2.7 48 42 11.6 +4.8
HAP VanEck Natural Resources ETF 2.7 49 41 7.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 67 7.5 +0.7
JDIV JPMorgan U.S. Dividend ETF 2.7 12 78 8.6 +1.8
WKLY SoFi Weekly Dividend ETF 2.6 49 41 8.3 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 25 0.1 -6.7
IVDG Invesco Focused Discovery Growth ETF 2.6 59 31 5.0 -1.8
ARKF ARK Fintech Innovation ETF 2.6 75 15 0.0 -6.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 65 11.2 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 30 8.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 22 3.3 -3.5
NETZ Engine No 1 Transform Climate ETF 2.5 75 15 7.1 +0.3
XBI SPDR S&P BIOTECH ETF 2.5 35 55 -5.7 -12.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 41 5.0 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 43 -1.3 -8.0
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 15 0.0 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 49 7.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 55 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 55 8.2 +1.5
KBE SPDR S&P Bank ETF 2.4 35 55 11.3 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 41 8.9 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 74 3.2 -3.6
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 83 7.7 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 12 -4.3 -11.1
ARKX ARK Space Exploration & Innovation ETF 2.3 75 15 3.2 -3.6
GRES IQ Global Resources ETF 2.3 30 60 8.3 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.3 68 22 -2.1 -8.9
FOVL iShares Focused Value Factor ETF 2.3 25 65 11.0 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 72 6.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 75 4.4 -2.3
PID Invesco International Dividend Achievers ETF 2.2 56 34 8.2 +1.5
IAK iShares U.S. Insurance ETF 2.2 42 48 8.2 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 55 6.7 -0.0
BTEC Principal Healthcare Innovators Index ETF 2.2 42 48 -6.2 -12.9
BIDS Amplify Digital & Online Trading ETF 2.2 59 31 8.0 +1.2
NXTG First Trust Indxx NextG ETF 2.2 70 20 6.9 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 30 4.9 -1.8
ESPO VanEck Video Gaming & eSports ETF 2.2 55 35 4.5 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 65 -13.6 -20.4
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 15 -34.7 -41.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.2 90 0 -53.3 -60.1
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 45 1.8 -4.9
GLIF AGFiQ Global Infrastructure ETF 2.1 45 45 4.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 5 7.6 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 63 7.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 86 7.1 +0.3
BTEK BlackRock Future Tech ETF 2.1 88 2 0.7 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 84 8.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 70 5.4 -1.3
DINT Davis Select International ETF 2.0 65 25 6.9 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 20 5.0 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 45 3.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 50 9.8 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 70 9.4 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 50 9.9 +3.1
DVY iShares Select Dividend ETF 1.9 39 51 9.2 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 37 8.4 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 25 8.1 +1.4
MJ ETFMG Alternative Harvest ETF 1.9 75 15 -45.3 -52.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 55 35 1.1 -5.7
AWAY ETFMG Travel Tech ETF 1.9 75 15 -4.2 -10.9
FDHT Fidelity Digital Health ETF 1.9 39 51 0.2 -6.5
DIV Global X SuperDividend US ETF 1.9 45 45 6.4 -0.4
BEDZ AdvisorShares Hotel ETF 1.9 99 -9 1.8 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 27 6.2 -0.5
PPH VanEck Pharmaceutical ETF 1.8 35 55 9.8 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 22 -10.5 -17.3
FCLD Fidelity Cloud Computing ETF 1.8 39 51 4.7 -2.1
BMED BlackRock Future Health ETF 1.8 85 5 2.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 66 8.4 +1.7
AVIV Avantis International Large Cap Value ETF 1.7 25 65 10.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 52 9.2 +2.5
SYLD Cambria Shareholder Yield ETF 1.6 59 31 13.1 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 30 7.4 +0.6
AVDE Avantis International Equity ETF 1.6 23 67 8.9 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 48 5.9 -0.8
PPA Invesco Aerospace & Defense ETF 1.6 61 29 5.3 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 45 4.1 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 55 4.0 -2.8
BNE Blue Horizon BNE ETF 1.6 87 3 2.2 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 15 8.2 +1.4
PZLD Puzzle Divdend Leaders 1.5 10 80 7.1 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 2 6.1 -0.7
DIVS SmartETFs Dividend Builder ETF 1.5 65 25 6.2 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 40 5.0 -1.7
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 22 -2.4 -9.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 52 38 6.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 38 6.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 51 10.3 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 55 11.6 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 32 4.2 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 30 -0.7 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 60 8.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 5 5.5 -1.3
GXC SPDR S&P China ETF 1.3 59 31 8.9 +2.1
BICK First Trust BICK Index Fund 1.3 64 26 5.2 -1.6
ECON Columbia Emerging Markets Consumer ETF 1.3 49 41 3.5 -3.3
FNI First Trust Chindia ETF 1.3 60 30 1.9 -4.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 67 7.4 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 52 11.0 +4.3
SDY SPDR S&P Dividend ETF 1.3 35 55 6.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 20 5.0 -1.7
SFYX Sofi Next 500 ETF 1.3 0 90 6.3 -0.5
FITE SPDR Kensho Future Security ETF 1.3 45 45 3.7 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 5 7.0 +0.3
OND ProShares On-Demand ETF 1.3 58 32 -5.7 -12.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 57 10.6 +3.8
DFIV Dimensional International Value ETF 1.2 35 55 10.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 38 5.9 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 50 8.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 55 7.0 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 41 9.5 +2.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 83 9.1 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 31 14.5 +7.7
LUXE Emles Luxury Goods ETF 1.1 60 30 4.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 35 4.1 -2.6
LIT Global X Lithium & Battery Tech ETF 1.1 75 15 3.0 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 31 2.3 -4.5
SMOG VanEck Low Carbon Energy ETF 1.1 62 28 1.9 -4.9
ACES ALPS Clean Energy ETF 1.1 55 35 -0.6 -7.4
DTOX Amplify Cleaner Living ETF 1.1 59 31 -0.9 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 30 -1.0 -7.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 25 -1.7 -8.5
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 15 -4.3 -11.0
MSGR Direxion mRNA ETF 1.1 65 25 -3.2 -10.0
PBW Invesco WilderHill Clean Energy ETF 1.1 61 29 -8.1 -14.8
TYNE Direxion Nanotechnology ETF 1.1 65 25 -72.3 -79.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 72 8.9 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 75 8.9 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 41 7.6 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 75 8.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 30 8.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 20 8.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 43 8.3 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 30 7.6 +0.8
PRN Invesco DWA Industrials Momentum ETF 1.0 60 30 7.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 43 7.2 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 51 7.1 +0.4
MOO VanEck Agribusiness ETF 1.0 56 34 6.6 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 20 5.4 -1.4
YUMY VanEck Future of Food ETF 1.0 69 21 3.5 -3.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 40 0.8 -5.9
FAN First Trust Global Wind Energy ETF 1.0 62 28 4.1 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 12 10.4 +3.6
IDAT iShares Cloud 5G and Tech ETF 1.0 47 43 7.1 +0.3
SNSR Global X Internet of Things Thematic ETF 1.0 68 22 5.7 -1.1
PXQ Invesco Dynamic Networking ETF 1.0 63 27 4.6 -2.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 67 6.8 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 10 6.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 83 6.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 79 8.8 +2.0
SMDY Syntax Stratified MidCap ETF 1.0 35 55 7.3 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -18 7.2 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 75 8.9 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 45 11.0 +4.3
GFOF Grayscale Future of Finance ETF 0.9 70 20 -2.1 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 78 8.4 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 61 9.2 +2.5
SMMD iShares Russell 2500 ETF 0.9 15 75 7.0 +0.2
ONLN ProShares Online Retail ETF 0.9 58 32 -2.6 -9.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 25 2.1 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 67 8.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 20 10.6 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 50 7.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 80 8.2 +1.4
VB Vanguard Small-Cap ETF 0.8 5 85 6.6 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 65 6.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 85 8.2 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 85 8.2 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 60 1.9 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 15 3.9 -2.9
MEME Roundhill MEME ETF 0.8 69 21 -3.9 -10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 75 8.6 +1.9
HOMZ Hoya Capital Housing ETF 0.8 30 60 10.5 +3.7
RNMC Mid Cap US Equity Select ETF 0.8 60 30 8.4 +1.7
EATZ AdvisorShares Restaurant ETF 0.8 99 -9 4.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -56 5.0 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 60 10.4 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 60 10.3 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 55 9.3 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 20 19.0 +12.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.7 16 74 9.0 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 75 8.8 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 54 7.9 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 60 7.6 +0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 25 3.1 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 4 2.4 -4.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 25 2.1 -4.7
PGJ Invesco Golden Dragon China ETF 0.7 69 21 1.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 65 8.9 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 42 8.1 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 65 6.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 49 6.8 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 30 24.5 +17.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 72 7.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 55 6.5 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.7 75 15 6.1 -0.7
IYT iShares Transportation Average ETF 0.7 42 48 3.2 -3.6
XTN SPDR S&P Transportation ETF 0.7 35 55 1.4 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 5 0.0 -6.8
MOON Direxion Moonshot Innovators ETF 0.7 65 25 -20.4 -27.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 11 -95.1 -101.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 60 9.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 51 4.7 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 60 8.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 84 1.6 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -20 9.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 25 10.5 +3.7
AVES Avantis Emerging Markets Value ETF 0.6 36 54 14.4 +7.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 45 45 12.6 +5.9
MOTI VanEck Morningstar International Moat ETF 0.6 58 32 10.2 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 49 9.2 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 74 8.7 +2.0
MCHI iShares MSCI China ETF 0.6 59 31 8.5 +1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 31 8.0 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 35 55 7.9 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 65 7.4 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 58 5.3 -1.4
CHIQ Global X MSCI China Consumer ETF 0.6 65 25 1.8 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 73 7.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 75 7.5 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 75 7.4 +0.7
KALL KraneShares MSCI All China Index ETF 0.5 49 41 9.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 59 9.1 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 30 5.1 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 70 7.8 +1.1
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 58 8.5 +1.7
BKF iShares MSCI BRIC ETF 0.5 70 20 8.7 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 30 11.4 +4.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 52 8.0 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 26 8.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 86 6.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 73 5.9 -0.8
CN Xtrackers MSCI All China Equity ETF 0.5 50 40 8.9 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 33 6.7 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 84 6.1 -0.7
BFIT Global X Health & Wellness ETF 0.4 50 40 6.2 -0.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 15 0.0 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 66 8.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 65 10.4 +3.6
IPO Renaissance IPO ETF 0.4 60 30 18.1 +11.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 46 12.3 +5.6
IHI iShares U.S. Medical Devices ETF 0.4 41 49 4.5 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 20 3.7 -3.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 55 -1.5 -8.2
LOUP Innovator Loup Frontier Tech ETF 0.4 70 20 7.3 +0.6
NFTZ Defiance Digital Revolution ETF 0.4 45 45 -20.5 -27.3
DAPP VanEck Digital Transformation ETF 0.4 50 40 -42.1 -48.8
DAM VanEck Digital Assets Mining ETF 0.4 50 40 -64.0 -70.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 56 9.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 86 5.5 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 51 8.2 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 30 60 9.7 +2.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 83 2.6 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 74 8.9 +2.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 55 12.7 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 40 7.8 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 51 9.7 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 58 7.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 79 8.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 43 12.0 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 20 7.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 24 7.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 60 6.2 -0.5
CGXU Capital Group International Focus Equity ETF 0.3 54 36 5.2 -1.6
EEM iShares MSCI Emerging Markets ETF 0.3 70 20 8.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 45 9.3 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 86 7.8 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 49 7.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 79 8.9 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 65 9.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 84 8.8 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 59 9.3 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 41 10.4 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 31 11.2 +4.5
XRT SPDR S&P Retail ETF 0.1 35 55 7.8 +1.1
RTH VanEck Retail ETF 0.1 35 55 6.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 60 7.8 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 56 7.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 58 8.0 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 81 8.0 +1.2
DIHP Dimensional International High Profitability ETF 0.0 29 61 7.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 86 7.6 +0.9
VSGX Vanguard ESG International Stock ETF 0.0 12 78 7.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 82 8.1 +1.4
VXUS Vanguard Total International Stock ETF 0.0 8 82 8.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 85 7.9 +1.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Natixis U.S. Equity Opportunities 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 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.