ProShares Equities for Rising Rates ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Equities for Rising Rates ETF tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 24, 2017
Assets (mns) $16
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $64,565
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON OIL CORP 3.1 %
COTERRA ENERGY INC. 3.1 %
DIAMONDBACK ENERGY INC 3.0 %
EOG RESOURCES, INC. 3.0 %
MCKESSON CORP 3.0 %
VALERO ENERGY CORP 2.9 %
CONOCOPHILLIPS 2.8 %
MARATHON PETROLEUM 2.7 %
PHILLIPS 66 2.7 %
BUNGE GLOBAL SA 2.7 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BRITAIN 2.0 %









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.
9.4% 22.1% 10.0% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 57%
MSCI EAFE 1.04 59%
MSCI Emg. Mkts. 0.74 31%

Technical Indicators
Recent close $57.96
30d moving avg. $58.36
Annualized volatility 23.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $28,646

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the ProShares Equities for Rising Rates ETF ETF based on the alternatives' overlap in portfolio holdings with EQRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQRR Expense: 35 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name		 Overlap1
vs EQRR
(%)		 Expense
ratio
(bp)		 Savings
vs EQRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQRR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.6 40 -5 8.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 28.2 39 -4 8.4 +0.1
FXN First Trust Energy AlphaDEX Fund 26.1 62 -27 1.1 -7.2
FTXN First Trust Nasdaq Oil & Gas ETF 25.9 60 -25 8.0 -0.3
SPGP Invesco S&P 500 GARP ETF 25.7 34 1 8.2 -0.1
XLE Energy Select Sector SPDR Fund 24.1 9 26 7.5 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 24.0 13 22 9.4 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.9 40 -5 9.6 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.6 35 0 9.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 22.3 39 -4 8.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 22.2 59 -24 8.4 +0.1
IYE iShares U.S. Energy ETF 21.9 40 -5 6.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 21.8 35 0 9.8 +1.6
FENY Fidelity MSCI Energy Index ETF 21.5 8 27 7.1 -1.2
VDE Vanguard Energy ETF 21.4 10 25 7.0 -1.3
SMRI Bushido Capital US Equity ETF 20.7 71 -36 9.5 +1.2
DRLL Strive U.S. Energy ETF 20.6 41 -6 8.0 -0.3
PXE Invesco Energy Exploration & Production ETF 20.6 60 -25 12.9 +4.6
FTDS First Trust Dividend Strength ETF 20.2 70 -35 8.8 +0.5
PKW Invesco Buyback Achievers ETF 19.3 62 -27 7.1 -1.2
IGE iShares North American Natural Resources ETF 19.2 41 -6 6.9 -1.4
PWV Invesco Large Cap Value ETF 18.9 55 -20 8.0 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 18.1 63 -28 6.7 -1.6
DFLV Dimensional US Large Cap Value ETF 17.7 22 13 7.8 -0.5
IXC iShares Global Energy ETF 17.5 44 -9 9.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 -25 8.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 17.3 49 -14 11.3 +3.0
RWL Invesco S&P 500 Revenue ETF 17.2 39 -4 6.8 -1.5
ULVM VictoryShares US Value Momentum ETF 17.0 20 15 7.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 15 7.8 -0.5
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 -17 6.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 54 -19 6.3 -2.0
WTV WisdomTree US Value Fund of Benef Interest 15.9 12 23 9.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -24 6.0 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.2 40 -5 7.5 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.2 60 -25 10.3 +2.0
NANR SPDR S&P North American Natural Resources ETF 14.9 35 0 7.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 10 11.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 20 7.5 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -25 7.0 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 14.1 60 -25 6.7 -1.6
IYK iShares U.S. Consumer Staples ETF 13.8 40 -5 6.6 -1.7
DFUV Dimensional US Marketwide Value ETF 13.8 22 13 7.6 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 0 8.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 -3 8.1 -0.2
SYLD Cambria Shareholder Yield ETF 13.4 59 -24 11.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 29 8.1 -0.2
MAGA Point Bridge America First ETF 13.2 72 -37 6.4 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 20 9.9 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 13.0 60 -25 7.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.0 29 6 8.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 12.7 13 22 10.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.6 65 -30 5.4 -2.9
FCG First Trust Natural Gas ETF 12.6 60 -25 11.4 +3.1
GNR SPDR S&P Global Natural Resources ETF 12.6 40 -5 9.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 67 -32 9.2 +0.9
ECML Euclidean Fundamental Value ETF 12.4 95 -60 12.9 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 15 9.9 +1.6
IAK iShares U.S. Insurance ETF 12.3 40 -5 6.4 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 -5 6.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 12.2 18 17 8.5 +0.2
KIE SPDR S&P Insurance ETF 12.1 35 0 6.6 -1.7
PY Principal Value ETF 11.9 15 20 7.4 -0.9
FTGS First Trust Growth Strength ETF 11.9 60 -25 5.8 -2.5
HAP VanEck Natural Resources ETF 11.9 50 -15 10.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 11.8 15 20 10.6 +2.3
FMAT Fidelity MSCI Materials Index ETF 11.7 8 27 6.5 -1.8
STXV Strive 1000 Value ETF 11.7 18 17 7.7 -0.6
FILL iShares MSCI Global Energy Producers ETF 11.7 39 -4 10.0 +1.7
VAW Vanguard Materials ETF 11.6 10 25 6.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -40 7.4 -0.9
VOE Vanguard Mid-Cap Value ETF 11.5 7 28 7.3 -1.0
REVS Columbia Research Enhanced Value ETF 11.4 19 16 7.6 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 11.4 85 -50 1.8 -6.5
QVAL Alpha Architect US Quantitative Value ETF 11.3 39 -4 11.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 6 5.2 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 23 7.1 -1.2
DIVL Madison Dividend Value ETF 11.2 65 -30 5.7 -2.6
MBOX Freedom Day Dividend ETF 11.2 39 -4 7.7 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.1 60 -25 8.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 -4 7.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -25 6.9 -1.4
JAVA JPMorgan Active Value ETF 10.9 44 -9 6.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -11 9.3 +1.0
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -15 9.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 -25 4.4 -3.9
VONV Vanguard Russell 1000 Value ETF 10.6 8 27 6.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 10.5 6 29 7.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 6 7.2 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 -5 8.0 -0.3
XLB Materials Select Sector SPDR Fund 10.4 9 26 5.8 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -15 7.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 -5 5.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 10 7.1 -1.2
PBJ Invesco Food & Beverage ETF 10.2 57 -22 5.4 -2.9
RTH VanEck Retail ETF 10.2 35 0 6.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 6 10.1 +1.8
RUFF Alpha Dog ETF 10.1 94 -59 4.7 -3.6
DIVB iShares Core Dividend ETF 10.1 5 30 7.8 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 7.3 -1.0
IUS Invesco RAFI Strategic US ETF 10.0 19 16 7.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 0 5.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 18 7.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.0 40 -5 5.9 -2.4
VTV Vanguard Value ETF 10.0 4 31 6.8 -1.5
IWD iShares Russell 1000 Value ETF 9.9 19 16 6.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 0 6.3 -2.0
VOOV Vanguard S&P 500 Value ETF 9.9 10 25 6.6 -1.7
IVE iShares S&P 500 Value ETF 9.8 18 17 6.5 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 31 6.7 -1.6
IWX iShares Russell Top 200 Value ETF 9.8 20 15 6.4 -1.9
FVAL Fidelity Value Factor ETF 9.7 15 20 7.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.6 52 -17 5.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -23 5.3 -3.0
SSPY Syntax Stratified LargeCap ETF 9.6 30 5 6.6 -1.7
IYF iShares U.S. Financials ETF 9.6 40 -5 6.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 17 7.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 10 5.4 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 10 5.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -25 5.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 10 7.0 -1.3
FTWO Strive FAANG 2.0 ETF 9.4 49 -14 5.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 26 6.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 17 6.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 20 6.7 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 20 6.6 -1.7
IUSV iShares Core S&P US Value ETF 9.3 4 31 6.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 9.3 8 27 6.2 -2.1
SCHD Schwab US Dividend Equity ETF 9.2 6 29 9.3 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 35 11.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 15 6.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 31 6.2 -2.1
EQUL IQ Engender Equality ETF 9.2 45 -10 6.8 -1.5
WLDR Affinity World Leaders Equity ETF 9.1 67 -32 8.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 16 6.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 5 8.0 -0.3
ROE Astoria US Quality Kings ETF 9.0 49 -14 7.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 20 4.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 31 6.6 -1.7
ILCV iShares Morningstar Value ETF 9.0 4 31 6.4 -1.9
DVND Touchstone Dividend Select ETF 9.0 67 -32 6.0 -2.3
MGV Vanguard Mega Cap Value ETF 9.0 7 28 6.6 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 10 6.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 9 26 5.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 15 7.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -71 11.4 +3.1
TXS Texas Capital Texas Equity Index ETF 8.8 49 -14 5.3 -3.0
FXZ First Trust Materials AlphaDEX Fund 8.8 61 -26 10.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.0 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -5 4.2 -4.1
IYM iShares U.S. Basic Materials ETF 8.6 40 -5 6.8 -1.5
MOO VanEck Agribusiness ETF 8.6 53 -18 9.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 6 6.1 -2.2
HDV iShares Core High Dividend ETF 8.6 8 27 8.1 -0.2
VO Vanguard Mid-Cap ETF 8.5 4 31 5.9 -2.4
HKND Humankind US Stock ETF 8.5 11 24 7.1 -1.2
XLF Financial Select Sector SPDR Fund 8.5 9 26 5.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -20 4.7 -3.6
MXI iShares Global Materials ETF 8.4 41 -6 6.8 -1.5
FNCL Fidelity MSCI Financials Index ETF 8.4 8 27 6.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 8.4 48 -13 4.4 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 0 6.0 -2.3
CRAK VanEck Oil Refiners ETF 8.3 61 -26 13.9 +5.6
PEXL Pacer US Export Leaders ETF 8.3 60 -25 5.3 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -30 8.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 15 7.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -40 5.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -25 5.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 10 5.6 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 20 4.0 -4.3
VFH Vanguard Financials ETF 8.1 10 25 6.3 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 15 6.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 8.1 39 -4 9.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 7 6.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 7 7.6 -0.7
INEQ Columbia International Equity Income ETF 8.0 45 -10 6.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 17 6.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 26 6.0 -2.3
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -55 10.1 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -26 4.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -37 6.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.7 15 20 6.0 -2.3
LRGF iShares U.S. Equity Factor ETF 7.7 8 27 5.9 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -34 8.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 6.3 -2.0
FBCV Fidelity Blue Chip Value ETF 7.6 59 -24 7.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 7.6 29 6 5.6 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -40 5.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -25 5.4 -2.9
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 0 6.7 -1.6
IPDP Dividend Performers ETF 7.5 122 -87 5.3 -3.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 12 6.5 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 6 5.1 -3.2
AVUS Avantis U.S. Equity ETF 7.5 15 20 5.9 -2.4
ROUS Hartford Multifactor US Equity ETF 7.5 19 16 6.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 20 5.8 -2.5
FDMO Fidelity Momentum Factor ETF 7.4 15 20 4.3 -4.0
CWS AdvisorShares Focused Equity ETF 7.4 84 -49 4.8 -3.5
PTL Inspire 500 ETF 7.4 9 26 5.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 6.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 5.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -15 7.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 20 5.9 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 8.2 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -50 3.6 -4.7
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 8 8.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 20 7.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 7.7 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 23 5.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 15 5.8 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 7.0 20 15 5.0 -3.3
DGRO iShares Core Dividend Growth ETF 7.0 8 27 6.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 -1 9.3 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 20 6.9 -1.4
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 0 6.5 -1.8
FMIL Fidelity New Millennium ETF 6.9 59 -24 4.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 10 5.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 26 5.7 -2.6
RECS Columbia Research Enhanced Core ETF 6.7 15 20 5.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -3 6.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 11 7.7 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -25 6.8 -1.5
VOO Vanguard S&P 500 ETF 6.5 3 32 5.4 -2.9
IXG iShares Global Financials ETF 6.5 42 -7 6.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 9 6.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 24 5.0 -3.3
VV Vanguard Large-Cap ETF 6.5 4 31 5.3 -3.0
SDY SPDR S&P Dividend ETF 6.5 35 0 6.1 -2.2
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -5 3.9 -4.4
VIG Vanguard Dividend Appreciation ETF 6.4 6 29 5.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -10 9.2 +0.9
IWR iShares Russell Midcap ETF 6.4 19 16 5.6 -2.7
CGDV Capital Group Dividend Value ETF 6.4 33 2 5.7 -2.6
GVLU Gotham 1000 Value ETF 6.3 50 -15 7.6 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.3 35 0 4.6 -3.7
KONG Formidable Fortress ETF 6.3 89 -54 5.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 26 5.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 23 8.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 4.8 -3.5
SRHQ SRH U.S. Quality ETF 6.3 35 0 7.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 5 4.8 -3.5
ITAN Sparkline Intangible Value ETF 6.2 50 -15 6.6 -1.7
PFM Invesco Dividend Achievers ETF 6.2 53 -18 5.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 35 5.3 -3.0
XHS SPDR S&P Health Care Services ETF 6.1 35 0 5.8 -2.5
INCE Franklin Income Equity Focus ETF 6.1 29 6 5.7 -2.6
VONE Vanguard Russell 1000 ETF 6.1 8 27 5.3 -3.0
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -35 9.2 +0.9
MGC Vanguard Mega Cap ETF 6.1 7 28 5.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 0 6.3 -2.0
SPY SPDR S&P 500 ETF Trust 6.0 9 26 5.2 -3.1
IVV iShares Core S&P 500 ETF 6.0 3 32 5.3 -3.0
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 33 5.3 -3.0
ACVF American Conservative Values ETF 6.0 75 -40 4.4 -3.9
VAMO Cambria Value & Momentum ETF 6.0 61 -26 9.1 +0.8
VALQ American Century U.S. Quality Value ETF 6.0 29 6 7.5 -0.8
VOTE TCW Transform 500 ETF 5.9 5 30 5.2 -3.1
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -45 3.3 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 17 5.6 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -14 10.7 +2.4
DFAU Dimensional US Core Equity Market ETF 5.9 12 23 5.3 -3.0
APUE ActivePassive U.S. Equity ETF 5.9 45 -10 4.9 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 18 5.6 -2.7
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 25 5.3 -3.0
PBUS Invesco MSCI USA ETF 5.8 4 31 5.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 28 5.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 23 4.9 -3.4
STRV Strive 500 ETF 5.8 5 30 5.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 32 5.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 33 5.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -14 5.2 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 27 5.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 4.9 -3.4
FXO First Trust Financials AlphaDEX Fund 5.8 62 -27 8.2 -0.1
VTHR Vanguard Russell 3000 ETF 5.8 10 25 5.1 -3.2
VTI Vanguard Total Stock Market ETF 5.7 3 32 5.1 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -40 4.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 15 5.1 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 28 5.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -14 5.7 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 32 5.4 -2.9
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -15 4.1 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 26 5.3 -3.0
IWB iShares Russell 1000 ETF 5.6 15 20 5.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 15 5.0 -3.3
ACSI American Customer Satisfaction ETF 5.6 65 -30 4.5 -3.8
IYY iShares Dow Jones U.S. ETF 5.6 20 15 5.0 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -24 9.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 24 5.2 -3.1
PPH VanEck Pharmaceutical ETF 5.5 36 -1 8.4 +0.1
FTCS First Trust Capital Strength ETF 5.5 55 -20 5.6 -2.7
DFUS Dimensional U.S. Equity ETF 5.5 9 26 5.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 20 5.3 -3.0
OALC OneAscent Large Cap Core ETF 5.5 86 -51 4.6 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -8 5.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 15 6.2 -2.1
XVV iShares ESG Screened S&P 500 ETF 5.4 8 27 5.1 -3.2
RVRB Reverb ETF 5.4 30 5 5.0 -3.3
ABEQ Absolute Select Value ETF 5.4 85 -50 4.6 -3.7
KRMA Global X Conscious Companies ETF 5.4 43 -8 5.9 -2.4
FLDZ RiverNorth Patriot ETF 5.4 75 -40 5.6 -2.7
IWL iShares Russell Top 200 ETF 5.4 15 20 5.0 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 27 6.1 -2.2
GSPY Gotham Enhanced 500 ETF 5.3 50 -15 5.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 32 5.1 -3.2
SFY SoFi Select 500 ETF 5.3 0 35 4.8 -3.5
IWV iShares Russell 3000 ETF 5.3 20 15 5.0 -3.3
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -21 4.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 5.3 3 32 5.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -7 6.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 2.9 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 5.0 -3.3
IEDI iShares U.S. Consumer Focused ETF 5.3 18 17 5.2 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -50 4.6 -3.7
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 5.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 5.3 15 20 8.6 +0.3
OIH VanEck Oil Services ETF 5.3 35 0 2.2 -6.1
PXJ Invesco Oil & Gas Services ETF 5.3 63 -28 3.2 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 40 -5 2.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.3 35 0 -0.1 -8.4
HDUS Hartford Disciplined US Equity ETF 5.2 19 16 6.2 -2.1
SPMO Invesco S&P 500 Momentum ETF 5.2 13 22 3.9 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -4 7.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 5.7 -2.6
SCHK Schwab 1000 Index ETF 5.2 5 30 5.3 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 9 4.7 -3.6
NUDV Nuveen ESG Dividend ETF 5.1 26 9 7.3 -1.0
XLP Consumer Staples Select Sector SPDR Fund 5.1 9 26 5.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 4.4 -3.9
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 20 5.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 4 7.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -44 4.3 -4.0
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 5.4 -2.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -11 6.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 5.1 -3.2
CGUS Capital Group Core Equity ETF 5.0 33 2 4.6 -3.7
AHOY Newday Ocean Health ETF 5.0 75 -40 5.5 -2.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 -25 7.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 26 5.1 -3.2
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.5 -4.8
FOVL iShares Focused Value Factor ETF 5.0 25 10 9.6 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -35 10.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -35 4.8 -3.5
HLGE Hartford Longevity Economy ETF 5.0 44 -9 6.1 -2.2
KROP Global X AgTech & Food Innovation ETF 5.0 50 -15 4.7 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 23 6.0 -2.3
SCHB Schwab U.S. Broad Market ETF 4.9 3 32 5.2 -3.1
IYG iShares US Financial Services ETF 4.9 40 -5 5.6 -2.7
DVY iShares Select Dividend ETF 4.9 38 -3 8.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 5.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 10 5.6 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -30 -1.2 -9.5
IYT iShares US Transportation ETF 4.8 40 -5 2.3 -6.0
XTN SPDR S&P Transportation ETF 4.8 35 0 1.1 -7.2
BFOR ALPS Barron's 400 ETF 4.8 65 -30 6.4 -1.9
FDVV Fidelity High Dividend ETF 4.8 15 20 9.0 +0.7
BIBL Inspire 100 ETF 4.8 35 0 5.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.4 -2.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 4.2 -4.1
PRAY FIS Christian Stock Fund 4.8 69 -34 6.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 25 5.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 20 5.0 -3.3
DUHP Dimensional US High Profitability ETF 4.7 21 14 6.7 -1.6
VDC Vanguard Consumer Staples ETF 4.7 10 25 6.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 21 5.2 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 5 5.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 26 5.1 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 12 6.3 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 25 5.6 -2.7
YALL God Bless America ETF 4.6 65 -30 3.8 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -21 6.2 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -5 7.5 -0.8
BLES Inspire Global Hope ETF 4.6 61 -26 6.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 26 5.7 -2.6
VCR Vanguard Consumer Discretionary ETF 4.5 10 25 4.9 -3.4
TOK iShares MSCI Kokusai ETF 4.4 26 9 5.2 -3.1
OEF iShares S&P 100 ETF 4.4 20 15 5.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 26 5.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 27 5.0 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -44 5.9 -2.4
USMC Principal U.S. Mega-Cap ETF 4.4 12 23 5.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 17 5.6 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 17 5.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 6.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 26 5.4 -2.9
GLOF iShares Global Equity Factor ETF 4.3 20 15 7.2 -1.1
VRAI Virtus Real Asset Income ETF 4.3 55 -20 8.3 -0.0
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -27 3.6 -4.7
DURA VanEck Durable High Dividend ETF 4.3 29 6 7.1 -1.2
IVRA Invesco Real Assets ESG ETF 4.3 59 -24 6.4 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -5 7.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -10 4.7 -3.6
WBIY WBI Power Factor High Dividend ETF 4.2 100 -65 10.5 +2.2
DFNL Davis Select Financial ETF 4.2 63 -28 7.2 -1.1
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.2 -1.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -25 9.1 +0.8
KBWB Invesco KBW Bank ETF 4.2 35 0 8.4 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 20 6.0 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -25 4.2 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 -5 5.1 -3.2
BMED Future Health ETF 4.2 85 -50 -0.3 -8.6
DIVY Sound Equity Dividend Income ETF 4.2 45 -10 10.6 +2.4
URTH iShares MSCI World ETF 4.2 24 11 5.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 13 4.0 -4.3
JGLO JPMorgan Global Select Equity ETF 4.1 33 2 4.5 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -25 5.5 -2.8
FDWM Fidelity Women's Leadership ETF 4.1 59 -24 5.0 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -20 4.2 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 5 8.5 +0.2
DIV Global X SuperDividend US ETF 4.1 45 -10 7.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 2.3 -6.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 4.5 -3.8
BNE Blue Horizon BNE ETF 4.0 87 -52 5.2 -3.1
QLTY GMO U.S. Quality ETF 4.0 50 -15 4.4 -3.9
SYNB Putnam BioRevolution ETF 4.0 70 -35 2.9 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 25 5.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 25 5.3 -3.0
DGT SPDR Global Dow ETF 3.9 50 -15 6.6 -1.7
ZIG Acquirers Fund 3.8 84 -49 13.7 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 -1 4.8 -3.5
FQAL Fidelity Quality Factor ETF 3.8 15 20 5.9 -2.4
RUNN Running Oak Efficient Growth ETF 3.8 58 -23 5.0 -3.3
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 5.8 -2.5
ACWI iShares MSCI ACWI ETF 3.8 32 3 5.5 -2.8
FFND Future Fund Active ETF 3.7 100 -65 -0.2 -8.5
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -14 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 5.4 -2.9
TMFC Motley Fool 100 Index ETF 3.6 50 -15 3.9 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -40 7.1 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 4 3.9 -4.4
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 4.7 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 4.3 -4.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 5.7 -2.6
CGGR Capital Group Growth ETF 3.6 39 -4 3.6 -4.7
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -40 3.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 5.6 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -5 3.7 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 5.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 4.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -14 5.3 -3.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 6.2 -2.1
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -3 8.1 -0.2
XLV Health Care Select Sector SPDR Fund 3.4 9 26 6.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 28 8.8 +0.5
JGRO JPMorgan Active Growth ETF 3.4 44 -9 3.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -10 5.3 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -12 8.2 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -10 -5.1 -13.4
JETS U.S. Global Jets ETF 3.3 60 -25 -15.6 -23.9
VT Vanguard Total World Stock ETF 3.3 7 28 5.8 -2.5
FPAG FPA Global Equity ETF 3.3 49 -14 5.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 7.4 -0.9
WCEO Hypatia Women CEO ETF 3.3 85 -50 4.7 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 5.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -35 12.8 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -25 12.1 +3.9
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 15 5.3 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 26 4.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 6.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 27 5.5 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 1 6.4 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -10 -2.8 -11.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -7 5.2 -3.1
KXI iShares Global Consumer Staples ETF 3.1 41 -6 5.5 -2.8
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -20 4.8 -3.5
GDVD R3 Global Dividend Growth ETF 3.1 88 -53 5.6 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.9 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 8.3 +0.0
ICAP InfraCap Equity Income Fund ETF 3.1 171 -136 6.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 8.3 0.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 8.7 +0.4
VHT Vanguard Health Care ETF 3.1 10 25 5.3 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 8.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -25 6.9 -1.4
NETZ TCW Transform Systems ETF 3.0 75 -40 3.8 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 19 5.8 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 4.6 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 5.7 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 25 4.7 -3.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -3.7 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 23 4.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 4.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 5.3 -3.0
AMZA InfraCap MLP ETF 2.8 164 -129 4.7 -3.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 25 4.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -12 5.7 -2.6
SDEP SFP Core Equity Strategy 2.8 10 25 6.3 -2.0
XRT SPDR S&P Retail ETF 2.8 35 0 9.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 0 5.1 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -17 9.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 9.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 4.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -30 5.3 -3.0
VUG Vanguard Growth ETF 2.7 4 31 4.3 -4.0
KCE SPDR S&P Capital Markets ETF 2.7 35 0 6.6 -1.7
XLI Industrial Select Sector SPDR Fund 2.7 9 26 4.4 -3.9
VEGN US Vegan Climate ETF 2.7 60 -25 4.8 -3.5
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 0.2 -8.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 28 4.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 2.2 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 4.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 5.6 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -30 4.7 -3.6
VIRS Pacer BioThreat Strategy ETF 2.6 70 -35 6.1 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -24 2.8 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 17 4.4 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 5.3 -3.0
IVW iShares S&P 500 Growth ETF 2.5 18 17 4.6 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 4.8 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 4.7 -3.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 -10 2.7 -5.6
LVOL American Century Low Volatility ETF 2.5 29 6 5.0 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 5.1 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 4.7 -3.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 5.7 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 9.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -33 5.7 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.3 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 21 6.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.8 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 4.5 -3.8
IXJ iShares Global Healthcare ETF 2.4 42 -7 5.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.5 -0.8
GURU Global X Guru Index ETF 2.4 75 -40 1.8 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -25 -2.9 -11.1
DIP BTD Capital Fund 2.4 129 -94 6.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 4.8 -3.5
VIS Vanguard Industrials ETF 2.4 10 25 4.4 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -13 6.1 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 -2.7 -11.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -3 8.3 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.2 -2.1
HJEN Direxion Hydrogen ETF 2.2 45 -10 -6.7 -15.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 3.5 -4.8
HDRO Defiance Next Gen H2 ETF 2.2 30 5 -13.0 -21.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 5.1 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -43 9.3 +1.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -30 5.1 -3.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 6.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.9 -4.4
DWLD Davis Select Worldwide ETF 2.1 63 -28 7.0 -1.3
STXG Strive 1000 Growth ETF 2.1 18 17 4.3 -4.0
EXI iShares Global Industrials ETF 2.1 42 -7 4.9 -3.4
FLV American Century Focused Large Cap Value ETF 2.1 42 -7 6.6 -1.7
UDI USCF Dividend Income Fund 2.1 65 -30 7.4 -0.9
IOO iShares Global 100 ETF 2.1 41 -6 4.9 -3.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -60 1.4 -6.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 2.5 -5.8
ILCG iShares Morningstar Growth ETF 2.1 4 31 4.1 -4.2
KBE SPDR S&P Bank ETF 2.1 35 0 9.2 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 5.0 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 6.0 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.9 -3.4
HELX Franklin Genomic Advancements ETF 2.0 50 -15 0.1 -8.2
PSET Principal Quality ETF 2.0 15 20 5.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 5.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 4.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 3.6 -4.7
SLX VanEck Steel ETF 1.7 56 -21 20.6 +12.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 12.7 +4.5
XME SPDR S&P Metals & Mining ETF 1.7 35 0 8.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 20 7.4 -0.9
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 1.0 -7.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -5 8.0 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -40 3.6 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.5 -3.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -40 -1.5 -9.8
QQQ Invesco QQQ Trust Series I 1.7 20 15 4.7 -3.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 20 4.8 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 3.6 -4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -71 4.0 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 4.8 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 15 4.8 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.4 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 7.1 -1.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 27 5.0 -3.3
PAWZ ProShares Pet Care ETF 1.5 50 -15 3.6 -4.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.8 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.2 -6.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -19 3.6 -4.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.7 -5.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 3.2 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.7 -4.6
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 1.5 -6.8
OND ProShares On-Demand ETF 1.5 58 -23 -2.2 -10.5
FDCF Fidelity Disruptive Communications ETF 1.5 50 -15 2.7 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 4.0 -4.3
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -5.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -25 2.6 -5.7
XNTK SPDR NYSE Technology ETF 1.5 35 0 4.1 -4.2
AWAY ETFMG Travel Tech ETF 1.5 76 -41 -4.3 -12.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -34 4.9 -3.4
IBUY Amplify Online Retail ETF 1.5 65 -30 1.5 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 13.6 +5.3
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.3 -5.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 6.7 -1.6
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.5 -4.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 4.4 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -33 4.2 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 0.6 -7.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 4.8 -3.5
TTAC FCF US Quality ETF 1.3 59 -24 6.3 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.7 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -35 2.9 -5.4
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.9 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.8 -2.5
XLC Communication Services Select Sector SPDR Fund 1.3 9 26 6.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -4 8.6 +0.4
HOMZ Hoya Capital Housing ETF 1.3 30 5 7.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 5.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 20 5.8 -2.5
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 5.4 -2.9
HYDR Global X Hydrogen ETF 1.2 50 -15 -14.3 -22.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 5.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 4.0 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 9.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.6 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.9 -3.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 5.1 -3.2
KLDW Knowledge Leaders Developed World ETF 1.1 75 -40 4.8 -3.5
DEMZ Democratic Large Cap Core ETF 1.1 45 -10 4.3 -4.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -26 8.2 -0.1
CSMD Congress SMid Growth ETF 1.1 69 -34 4.1 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 4.8 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -5 6.5 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 5.0 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -40 4.6 -3.7
JIG JPMorgan International Growth ETF 1.0 55 -20 4.3 -4.0
OSEA Harbor International Compounders ETF 1.0 55 -20 3.9 -4.4
RSHO Tema American Reshoring ETF 1.0 75 -40 3.6 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +1.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 3.0 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.9 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -20 5.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 6.6 -1.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 3.1 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 9.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 5.4 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 10.5 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -50 8.7 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -23 13.0 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 0.1 -8.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -26 19.9 +11.6
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.3 -11.6
LITP Sprott Lithium Miners ETF 0.8 65 -30 17.0 +8.8
SETM Sprott Energy Transition Materials ETF 0.8 65 -30 6.4 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 0.1 -8.2
GMET VanEck Green Metals ETF 0.8 63 -28 10.6 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -19 14.2 +5.9
DMAT Global X Disruptive Materials ETF 0.8 59 -24 12.1 +3.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 14.0 +5.7
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -11.5 -19.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -24 0.6 -7.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.2 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 6.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 25 6.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.7 -1.6
VOX Vanguard Communication Services ETF 0.8 10 25 5.1 -3.2
TRFM AAM Transformers ETF 0.8 49 -14 1.5 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -1.0 -9.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.5 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 11.4 +3.1
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.0 -5.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.7 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 27 5.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.1 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.5 -8.7
VBR Vanguard Small Cap Value ETF 0.6 7 28 7.8 -0.5
IYJ iShares U.S. Industrials ETF 0.6 40 -5 4.9 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.3 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 1.1 -7.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -12 3.5 -4.8
SMMD iShares Russell 2500 ETF 0.6 15 20 5.8 -2.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -46 4.0 -4.3
CVAR Cultivar ETF 0.6 87 -52 7.2 -1.1
VXF Vanguard Extended Market ETF 0.6 6 29 4.0 -4.3
SFYF SoFi Social 50 ETF 0.6 29 6 -3.4 -11.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.4 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.2 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.6 -2.7
VB Vanguard Small-Cap ETF 0.5 5 30 5.2 -3.1
AIEQ AI Powered Equity ETF 0.4 75 -40 3.4 -4.9
XT iShares Exponential Technologies ETF 0.4 46 -11 4.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.7 -3.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -0.9 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -26 6.5 -1.8
IQM Franklin Intelligent Machines ETF 0.3 50 -15 3.5 -4.8
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.6 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 6.9 -1.4
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.9 +3.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.4 -6.9
IXP iShares Global Comm Services ETF 0.2 42 -7 5.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.2 -2.1
SFYX SoFi Next 500 ETF 0.2 0 35 5.0 -3.3
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -0.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 7.9 -0.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Equities for Rising Rates ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.