iShares ESG MSCI USA Min Vol Factor ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.9x P/Sales
ratio
2.7x
P/BV
ratio
4.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESMV tracks an index of large- and midcap US stocks that have low volatility and positive ESG characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/321324/?referrer=tickerSearch
Inception date Nov 02, 2021
Assets (mns) $9
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $214,052
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VMWARE, INC. CLASS A 2.0 %
ELI LILLY & CO 1.7 %
INTL BUSINESS MACHINES CORP 1.7 %
CISCO SYSTEMS INC 1.7 %
MARSH & MCLENNAN COS 1.6 %
ROPER TECHNOLOGIES, INC. 1.6 %
MICROSOFT CORP 1.5 %
FERGUSON PLC 1.5 %
VERTEX PHARMACEUTICALS INC 1.5 %
WW GRAINGER INC 1.5 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 3.5 %
BRITAIN 1.0 %
NETHERLANDS 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 8.5% -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 88%
MSCI EAFE 0.74 74%
MSCI Emg. Mkts. 0.46 32%

Technical Indicators
Recent close $23.67
30d moving avg. $23.78
Annualized volatility 16.8%
Short interest (ETF) 3.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $113,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the iShares ESG MSCI USA Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ESMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESMV Expense: 18 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESMV
Ticker Fund
Name
Overlap1
vs ESMV
(%)
Expense
ratio
(bp)
Savings
vs ESMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESMV
(%)
USMV iShares Edge MSCI Min Vol USA ETF 60.1 15 3 6.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 44.2 25 -7 6.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 43.2 15 3 6.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 39.9 29 -11 5.8 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 39.0 18 0 7.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 38.9 20 -2 9.0 +2.7
ROUS Hartford Multifactor US Equity ETF 37.5 19 -1 8.3 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 37.1 15 3 5.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 36.3 12 6 6.5 +0.2
NULC Nuveen ESG Large-Cap ETF 36.2 21 -3 6.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 35.4 25 -7 6.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 35.4 10 8 6.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 35.2 10 8 5.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 35.0 25 -7 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.0 10 8 6.0 -0.3
PFM Invesco Dividend Achievers ETF 34.5 53 -35 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 34.3 35 -17 6.2 -0.1
NUDV Nuveen ESG Dividend ETF 34.2 26 -8 7.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 34.0 29 -11 8.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 33.7 25 -7 5.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 33.6 35 -17 5.8 -0.5
DGRO iShares Core Dividend Growth ETF 33.0 8 10 7.3 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 33.0 29 -11 6.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 32.7 28 -10 7.1 +0.8
KRMA Global X Conscious Companies ETF 32.7 43 -25 6.4 +0.1
VIG Vanguard Dividend Appreciation Index Fund 32.5 6 12 6.3 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 32.5 22 -4 5.9 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 32.4 70 -52 5.8 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.3 10 8 6.3 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.9 48 -30 7.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.9 7 11 6.0 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.8 9 9 6.6 +0.3
DUHP Dimensional US High Profitability ETF 31.5 21 -3 8.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 31.5 26 -8 7.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 31.5 30 -12 7.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 31.5 11 7 6.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.3 25 -7 8.7 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 31.3 12 6 5.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 31.2 32 -14 5.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.2 20 -2 5.7 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 31.1 28 -10 6.8 +0.5
GDEF Goldman Sachs Defensive Equity ETF 31.1 55 -37 5.1 -1.2
FQAL Fidelity Quality Factor ETF 30.9 29 -11 6.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.6 29 -11 7.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.6 20 -2 5.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.5 15 3 5.6 -0.8
ACVF American Conservative Values ETF 30.5 75 -57 5.1 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 30.4 20 -2 6.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 30.3 9 9 5.9 -0.4
DTD WisdomTree U.S.Total Dividend Fund 30.2 28 -10 7.4 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 -10 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 30.0 9 9 5.9 -0.4
IVV iShares Core S&P 500 ETF 30.0 3 15 6.0 -0.3
MGC Vanguard Mega Cap Index Fund 30.0 7 11 5.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.0 7 11 5.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 29.9 8 10 5.9 -0.4
VOO VANGUARD S&P 500 ETF 29.9 3 15 6.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 29.9 2 16 6.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 29.9 13 5 6.4 +0.1
VOTE Engine No. 1 Transform 500 ETF 29.8 5 13 5.8 -0.5
IWL iShares Russell Top 200 ETF 29.8 15 3 5.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 29.7 49 -31 6.6 +0.3
STRV Strive 500 ETF 29.5 5 13 5.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 29.5 0 18 5.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 29.4 59 -41 6.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 29.3 25 -7 7.4 +1.1
VV Vanguard Large-Cap Index Fund 29.3 4 14 5.8 -0.5
VDNI V-Shares US Leadership Diversity ETF 29.2 29 -11 6.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.2 2 16 5.9 -0.4
PBUS Invesco PureBeta MSCI USA ETF 29.1 4 14 5.9 -0.4
FLRG Fidelity U.S. Multifactor ETF 29.1 29 -11 7.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.0 14 4 5.9 -0.4
IQSU IQ Candriam ESG US Equity ETF 29.0 9 9 5.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 29.0 9 9 6.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 28.9 75 -57 5.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 28.8 3 15 5.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 28.7 4 14 7.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 28.7 10 8 6.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 28.6 9 9 6.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 28.6 29 -11 6.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 28.5 3 15 5.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 28.5 10 8 5.7 -0.6
VTV Vanguard Value Index Fund 28.4 4 14 7.8 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.4 35 -17 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 28.3 20 -2 7.2 +0.9
MGV Vanguard Mega Cap Value ETF 28.3 7 11 7.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 28.3 27 -9 6.3 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 28.2 15 3 6.0 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.2 49 -31 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 28.1 36 -18 7.0 +0.7
ILCV iShares Morningstar Value ETF 28.0 4 14 7.7 +1.4
IUS Invesco Strategic US ETF 28.0 19 -1 8.1 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 27.9 3 15 6.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 27.9 25 -7 6.7 +0.4
IWB iShares Russell 1000 ETF 27.9 15 3 5.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.9 20 -2 7.7 +1.4
RNLC Large Cap US Equity Select ETF 27.9 60 -42 7.5 +1.2
SSPY Syntax Stratified LargeCap ETF 27.9 30 -12 7.4 +1.1
SCHK Schwab 1000 Index ETF 27.8 5 13 6.0 -0.4
IYY iShares Dow Jones U.S. ETF 27.8 20 -2 5.8 -0.6
VONE Vanguard Russell 1000 ETF 27.8 8 10 5.8 -0.5
RVRB Reverb ETF 27.8 30 -12 5.8 -0.5
GSPY Gotham Enhanced 500 ETF 27.8 50 -32 6.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.6 11 7 5.9 -0.4
HKND Humankind US Stock ETF 27.6 11 7 7.3 +1.0
HDUS Hartford Disciplined US Equity ETF 27.5 19 -1 7.0 +0.7
IVW iShares S&P 500 Growth ETF 27.3 18 0 5.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 27.3 4 14 6.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 27.3 10 8 5.9 -0.4
LVOL American Century Low Volatility ETF 27.2 29 -11 5.8 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.1 10 8 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 27.1 9 9 5.8 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 27.0 20 -2 6.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 27.0 12 6 6.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 27.0 29 -11 5.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 9 5.7 -0.6
EQUL IQ Engender Equality ETF 26.7 45 -27 7.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.7 3 15 5.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.7 15 3 7.4 +1.1
SCHB Schwab U.S. Broad Market ETF 26.6 3 15 5.9 -0.4
IWV iShares Russell 3000 ETF 26.6 20 -2 5.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 26.6 10 8 5.7 -0.6
VTI Vanguard Total Stock Market Index Fund 26.6 3 15 5.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 26.6 39 -21 7.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 -1 7.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 26.5 6 12 8.2 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.5 25 -7 7.7 +1.4
SFY SoFi Select 500 ETF 26.4 0 18 5.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.4 10 8 5.3 -1.0
IUSG iShares Core S&P US Growth ETF 26.4 4 14 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 26.3 12 6 6.0 -0.3
STXG Strive 1000 Growth ETF 26.2 18 0 5.1 -1.2
IVE iShares S&P 500 Value ETF 26.2 18 0 6.4 +0.1
VOOV Vanguard S&P 500 Value ETF 26.2 10 8 6.5 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 26.2 8 10 7.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 26.1 4 14 6.6 +0.3
RSP Invesco S&P 500 Equal Weight ETF 26.0 20 -2 7.1 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 26.0 37 -19 7.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.0 9 9 7.0 +0.7
VONV Vanguard Russell 1000 Value Index Fund 25.9 8 10 7.5 +1.2
IWD iShares Russell 1000 Value ETF 25.9 19 -1 7.4 +1.1
VEGN US Vegan Climate ETF 25.8 60 -42 5.3 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 25.8 25 -7 7.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 25.7 18 0 6.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 25.5 15 3 6.6 +0.3
DIVB iShares Core Dividend 25.3 5 13 9.0 +2.7
OEF iShares S&P 100 ETF 25.2 20 -2 5.6 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 25.2 80 -62 7.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.2 12 6 5.5 -0.8
AFLG First Trust Active Factor Large Cap ETF 25.1 55 -37 7.4 +1.1
SNPV Xtrackers S&P ESG Value ETF 25.0 15 3 6.7 +0.4
IUSV iShares Core S&P U.S. Value ETF 25.0 4 14 6.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 25.0 28 -10 7.7 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.0 25 -7 7.6 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 25.0 15 3 5.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 24.8 29 -11 8.9 +2.6
FTCS First Trust Capital Strength ETF 24.8 55 -37 6.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 24.7 9 9 5.6 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.7 69 -51 5.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.6 18 0 8.7 +2.4
RWL Invesco S&P 500 Revenue ETF 24.5 39 -21 7.4 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 24.5 8 10 6.9 +0.6
FVD First Trust Value Line Dividend Index Fund 24.5 65 -47 6.8 +0.5
HLGE Hartford Longevity Economy ETF 24.3 44 -26 8.8 +2.5
RNDV US Equity Dividend Select ETF 24.2 50 -32 10.3 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 24.1 50 -32 8.3 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 24.0 39 -21 8.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 23.9 29 -11 9.3 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 23.9 12 6 8.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 23.8 55 -37 6.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 3 7.4 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 -31 5.6 -0.7
JVAL JPMorgan U.S. Value Factor ETF 23.5 12 6 9.5 +3.2
STXV Strive 1000 Value ETF 23.5 18 0 8.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.5 17 1 6.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 23.4 14 4 7.1 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.3 35 -17 6.7 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.2 60 -42 7.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 23.2 79 -61 5.0 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 23.0 29 -11 8.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.8 49 -31 5.3 -1.0
TOK iShares MSCI Kokusai ETF 22.6 25 -7 6.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 22.5 50 -32 5.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.5 75 -57 6.3 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 9 6.5 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.4 15 3 8.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.4 60 -42 4.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 22.3 13 5 7.0 +0.7
AVUS Avantis U.S. Equity ETF 22.3 15 3 6.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 22.3 9 9 7.0 +0.7
IWF iShares Russell 1000 Growth ETF 22.3 19 -1 5.3 -1.0
QDF FlexShares Quality Dividend Index Fund 22.3 37 -19 7.7 +1.4
VUSE Vident Core US Equity Fund 22.2 50 -32 6.3 +0.0
PSET Principal Price Setters Index ETF 22.2 15 3 6.6 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 22.2 8 10 5.4 -0.9
ITAN Sparkline Intangible Value ETF 22.1 50 -32 7.0 +0.7
SDEP SFP Core Equity Strategy 22.1 0 18 6.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 21.9 20 -2 5.1 -1.2
FVAL Fidelity Value Factor ETF 21.8 29 -11 8.3 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.8 12 6 5.4 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.5 25 -7 6.6 +0.3
ILCG iShares Morningstar Growth ETF 21.5 4 14 4.6 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 21.5 15 3 5.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 21.5 15 3 6.8 +0.5
URTH iShares MSCI World ETF 21.4 24 -6 6.4 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.4 65 -47 7.1 +0.7
SDY SPDR S&P Dividend ETF 21.3 35 -17 7.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 21.3 15 3 6.1 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 21.1 35 -17 7.2 +0.9
IWY iShares Russell Top 200 Growth ETF 21.0 20 -2 5.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 21.0 60 -42 6.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 20.9 34 -16 7.3 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 20.9 43 -25 6.2 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.8 40 -22 6.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 20.6 20 -2 9.8 +3.5
RECS Columbia Research Enhanced Core ETF 20.4 15 3 6.7 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.4 17 1 8.0 +1.7
JAVA JPMorgan Active Value ETF 20.4 44 -26 6.8 +0.5
IETC iShares Evolved U.S. Technology ETF 20.3 18 0 5.2 -1.1
IPDP Dividend Performers ETF 20.3 106 -88 5.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 20.3 59 -41 7.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.2 50 -32 5.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.2 35 -17 9.3 +3.0
STLV iShares Factors US Value Style ETF 19.9 25 -7 9.4 +3.1
DVND Touchstone Dividend Select ETF 19.9 67 -49 6.9 +0.6
HAPI Harbor Corporate Culture ETF 19.8 36 -18 5.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 6 6.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.5 20 -2 6.9 +0.6
ACWI iShares MSCI ACWI ETF 19.4 32 -14 6.5 +0.2
BTHM BlackRock Future U.S. Themes ETF 19.4 60 -42 6.0 -0.4
VUG Vanguard Growth Index Fund 19.4 4 14 4.8 -1.5
BBLU EA Bridgeway Blue Chip ETF 19.2 15 3 6.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 19.1 50 -32 7.2 +0.9
DFND Siren DIVCON Dividend Defender ETF 19.1 189 -171 5.0 -1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 19.1 29 -11 9.1 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.9 65 -47 3.5 -2.8
TMFC Motley Fool 100 Index ETF 18.9 50 -32 4.5 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 18.8 80 -62 8.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 9 6.4 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.7 20 -2 9.2 +2.9
NZRO Strategy Shares Halt Climate Change ETF 18.7 95 -77 1.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.5 7 11 10.0 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.4 80 -62 6.0 -0.3
GLOF iShares Global Equity Factor ETF 18.4 20 -2 9.0 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 18.4 40 -22 9.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 18.4 15 3 5.1 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.3 39 -21 6.4 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.3 15 3 7.4 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 18.3 26 -8 4.7 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.3 42 -24 6.5 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.2 56 -38 7.0 +0.7
FDVV Fidelity Core Dividend ETF 18.1 29 -11 9.8 +3.5
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 10 6.7 +0.4
VHT Vanguard Health Care Index Fund 18.1 10 8 6.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 18.1 47 -29 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.0 58 -40 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 18.0 52 -34 6.6 +0.3
FDWM Fidelity Women's Leadership ETF 18.0 59 -41 5.9 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 -2 8.8 +2.5
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 -17 7.0 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 17.9 75 -57 4.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 17.8 16 2 6.5 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 17.8 59 -41 5.7 -0.6
VT Vanguard Total World Stock ETF 17.7 7 11 6.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 17.7 4 14 4.9 -1.5
XLV Health Care Select Sector SPDR Fund 17.7 10 8 8.5 +2.2
PY Principal Shareholder Yield Index ETF 17.6 15 3 8.5 +2.2
FDMO Fidelity Momentum Factor ETF 17.6 29 -11 4.3 -2.1
MGK Vanguard Mega Cap Growth ETF 17.6 7 11 4.9 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.3 49 -31 5.2 -1.1
CACG ClearBridge All Cap Growth ETF 17.3 54 -36 3.9 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 17.2 48 -30 5.7 -0.7
DURA VanEck Morningstar Durable Dividend ETF 17.2 29 -11 8.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 -11 6.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 17.1 59 -41 4.3 -2.0
IXJ iShares Global Healthcare ETF 17.0 42 -24 7.5 +1.2
IYH iShares U.S. Healthcare ETF 17.0 39 -21 7.4 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 16.9 20 -2 7.9 +1.6
CGUS Capital Group Core Equity ETF 16.9 33 -15 5.7 -0.6
SCHD Schwab U.S. Dividend Equity ETF 16.8 6 12 9.4 +3.1
RPG Invesco S&P 500 Pure Growth ETF 16.8 35 -17 8.0 +1.7
WKLY SoFi Weekly Dividend ETF 16.8 49 -31 8.5 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.7 35 -17 5.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 16.7 18 0 8.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 16.6 13 5 7.9 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 -17 7.6 +1.3
AHOY Newday Ocean Health ETF 16.6 75 -57 6.4 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.6 58 -40 5.3 -1.0
IGM iShares Expanded Tech Sector ETF 16.5 41 -23 5.4 -0.9
QQQM Invesco NASDAQ 100 ETF 16.5 15 3 5.2 -1.1
QQQ Invesco QQQ Trust 16.5 20 -2 5.3 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 16.5 50 -32 5.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.5 20 -2 7.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 16.3 59 -41 10.1 +3.8
REVS Columbia Research Enhanced Value ETF 16.2 19 -1 8.6 +2.3
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -32 6.7 +0.4
FMIL Fidelity New Millennium ETF 16.0 59 -41 6.1 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.0 59 -41 3.7 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 54 -36 7.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 -2 5.3 -1.0
TPHD Timothy Plan High Dividend Stock ETF 16.0 52 -34 6.9 +0.6
SPGP Invesco S&P 500 GARP ETF 15.9 36 -18 9.3 +3.0
XLK Technology Select Sector SPDR Fund 15.8 10 8 6.0 -0.3
YPS Arrow Reverse Cap 500 ETF 15.7 29 -11 6.8 +0.5
WLDR Affinity World Leaders Equity ETF 15.7 67 -49 9.3 +3.0
MOTE VanEck Morningstar ESG Moat ETF 15.6 49 -31 6.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 15.6 35 -17 6.8 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.3 50 -32 4.0 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 15.3 56 -38 3.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -47 9.6 +3.3
HDV iShares Core High Dividend ETF 15.3 8 10 9.4 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 -11 10.9 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.2 75 -57 4.8 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 15.1 28 -10 5.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 15.1 8 10 5.5 -0.8
VGT Vanguard Information Technology Index Fund 15.1 10 8 5.5 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 46 -28 6.8 +0.5
DVY iShares Select Dividend ETF 15.0 38 -20 10.1 +3.8
VO Vanguard Mid-Cap Index Fund 14.9 4 14 6.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 14.8 4 14 6.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 14 6.9 +0.6
JGRO JPMorgan Active Growth ETF 14.7 44 -26 4.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.7 6 12 9.1 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -42 5.4 -0.9
SXQG 6 Meridian Quality Growth ETF 14.5 100 -82 5.0 -1.3
ROCI ROC ETF 14.4 49 -31 5.3 -1.1
FXH First Trust Health Care AlphaDEX Fund 14.4 61 -43 8.1 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 14.3 27 -9 9.3 +3.0
POWA Invesco Bloomberg Pricing Power ETF 14.3 40 -22 5.9 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.3 30 -12 9.2 +2.9
VIRS Pacer BioThreat Strategy ETF 14.2 70 -52 7.2 +0.9
IXN iShares Global Tech ETF 14.1 41 -23 5.5 -0.8
DFLV Dimensional US Large Cap Value ETF 14.1 22 -4 9.1 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.1 21 -3 4.2 -2.2
DGT SPDR Global Dow ETF 14.0 50 -32 7.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.0 52 -34 8.7 +2.4
CGGR Capital Group Growth ETF 13.9 39 -21 4.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -42 5.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.9 15 3 12.4 +6.1
TECB iShares US Tech Breakthrough Multisector ETF 13.9 40 -22 4.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.8 65 -47 5.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 3 8.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.6 75 -57 8.3 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.4 61 -43 2.3 -4.0
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 -27 5.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 13.4 15 3 11.9 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 -40 9.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 13.3 18 0 9.5 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.3 91 -73 8.7 +2.4
VOE Vanguard Mid-Cap Value Index Fund 13.2 7 11 8.4 +2.1
IOO iShares Global 100 ETF 13.2 41 -23 6.1 -0.2
MBCC Monarch Blue Chips Core ETF 13.2 125 -107 3.6 -2.7
HAPY Harbor Corporate Culture Leaders ETF 13.1 50 -32 4.4 -1.9
IWR iShares Russell Midcap ETF 13.1 18 0 6.6 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.1 60 -42 4.6 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.0 50 -32 7.4 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.0 60 -42 10.2 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.9 55 -37 4.2 -2.1
DIVD Altrius Global Dividend ETF 12.9 49 -31 11.7 +5.4
GURU Global X Guru Index ETF 12.8 75 -57 5.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 12.8 89 -71 5.6 -0.7
PEXL Pacer US Export Leaders ETF 12.7 60 -42 6.7 +0.4
FBCV Fidelity Blue Chip Value ETF 12.7 59 -41 7.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 -50 4.6 -1.7
PINK Simplify Health Care ETF 12.6 50 -32 5.1 -1.2
IYJ iShares U.S. Industrials ETF 12.5 39 -21 5.7 -0.6
GVLU Gotham 1000 Value ETF 12.4 50 -32 9.6 +3.3
FLV American Century Focused Large Cap Value ETF 12.3 42 -24 7.1 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 12.2 29 -11 6.7 +0.4
IGV iShares Expanded Tech-Software ETF 12.2 41 -23 4.0 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 12.1 72 -54 6.9 +0.6
RUNN Running Oak Efficient Growth ETF 12.1 58 -40 6.0 -0.3
MVPS Amplify Thematic All-Stars ETF 12.0 49 -31 2.2 -4.1
AIQ Global X Future Analytics Tech ETF 11.9 68 -50 5.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 -12 5.9 -0.4
DFUV Dimensional US Marketwide Value ETF 11.8 22 -4 8.6 +2.3
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 11 11.3 +5.0
BFOR Barron's 400 ETF 11.8 65 -47 8.7 +2.4
IYW iShares U.S. Technology ETF 11.7 39 -21 5.4 -1.0
LCF Touchstone US Large Cap Focused ETF 11.7 69 -51 5.0 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 -22 4.9 -1.4
GFGF Guru Favorite Stocks ETF 11.7 65 -47 6.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -12 11.4 +5.1
DEW WisdomTree Global High Dividend Fund 11.6 58 -40 10.1 +3.8
MBOX Freedom Day Dividend ETF 11.5 39 -21 8.4 +2.1
KOIN Innovation Shares NextGen Protocol ETF 11.5 75 -57 6.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 11.5 30 -12 8.4 +2.1
NXTG First Trust Indxx NextG ETF 11.5 70 -52 8.1 +1.8
AIEQ AI Powered Equity ETF 11.5 75 -57 5.3 -1.0
XT iShares Exponential Technologies ETF 11.5 46 -28 3.9 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.4 45 -27 5.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -28 6.3 +0.0
IYK iShares U.S. Consumer Goods ETF 11.3 39 -21 6.7 +0.4
BAD B.A.D. ETF 11.3 75 -57 3.2 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 -27 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 11.1 59 -41 2.3 -4.0
PDP Invesco DWA Momentum ETF 11.1 62 -44 4.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 -6 9.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 11.1 6 12 4.8 -1.5
WFH Direxion Work From Home ETF 11.0 45 -27 0.0 -6.3
IWS iShares Russell Mid-Cap Value ETF 11.0 23 -5 7.6 +1.3
XLI Industrial Select Sector SPDR Fund 10.9 10 8 5.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 10.7 41 -23 7.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 -18 11.7 +5.4
WDNA WisdomTree BioRevolution Fund 10.7 45 -27 -4.4 -10.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 -2 11.4 +5.1
ACSI American Customer Satisfaction Core Alpha ETF 10.6 65 -47 6.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -31 11.4 +5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 -22 7.4 +1.1
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -22 7.0 +0.7
FIDU Fidelity MSCI Industrials Index ETF 10.4 8 10 5.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -21 9.7 +3.4
VIS Vanguard Industrials Index Fund 10.3 10 8 5.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 -11 12.0 +5.7
XLP Consumer Staples Select Sector SPDR Fund 10.3 10 8 6.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -57 7.5 +1.2
XPND First Trust Expanded Technology ETF 10.2 65 -47 5.4 -0.9
VDC Vanguard Consumer Staples Index Fund 10.2 10 8 6.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -20 9.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 63 -45 3.5 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 10 6.3 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 3 6.4 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 10.2 7 11 5.1 -1.2
XSW SPDR S&P Software & Services ETF 10.1 35 -17 2.4 -3.9
FLDZ RiverNorth Volition America Patriot ETF 10.1 75 -57 6.5 +0.2
XNTK SPDR NYSE Technology ETF 10.0 35 -17 4.4 -1.9
QTUM Defiance Quantum ETF 10.0 40 -22 8.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 31 -13 9.1 +2.8
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 -5 4.5 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -49 11.0 +4.7
DIVS SmartETFs Dividend Builder ETF 9.8 65 -47 5.6 -0.7
NTZG Nuveen Global Net Zero Transition ETF 9.8 55 -37 5.4 -0.9
FXL First Trust Technology AlphaDEX Fund 9.6 61 -43 5.5 -0.8
GGRW Gabelli Growth Innovators ETF 9.5 90 -72 3.2 -3.1
SKYY First Trust Cloud Computing ETF 9.5 60 -42 3.8 -2.5
MEDX Horizon Kinetics Medical ETF 9.5 85 -67 0.2 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.4 47 -29 9.0 +2.7
FTGS First Trust Growth Strength ETF 9.4 60 -42 7.8 +1.5
PWV Invesco Dynamic Large Cap Value ETF 9.4 58 -40 9.5 +3.2
WTV WisdomTree US Value Fund 9.4 12 6 8.9 +2.6
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -62 4.4 -1.9
KONG Formidable Fortress ETF 9.4 89 -71 6.3 -0.0
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -32 9.9 +3.6
OALC OneAscent Large Cap Core ETF 9.2 82 -64 6.1 -0.3
CGDV Capital Group Dividend Value ETF 9.1 33 -15 6.6 +0.3
ICAP InfraCap Equity Income Fund ETF 9.1 171 -153 10.0 +3.7
UDI USCF Dividend Income Fund 9.0 65 -47 8.2 +1.9
KXI iShares Global Consumer Staples ETF 9.0 41 -23 6.0 -0.3
GLIF AGFiQ Global Infrastructure ETF 9.0 45 -27 5.7 -0.7
IGF iShares Global Infrastructure ETF 9.0 41 -23 5.4 -0.9
GII SPDR S&P Global Infrastructure ETF 9.0 40 -22 5.5 -0.8
RUFF Alpha Dog ETF 8.9 94 -76 5.4 -0.9
EXI iShares Global Industrials ETF 8.9 42 -24 5.8 -0.5
DTEC ALPS Disruptive Technologies ETF 8.9 50 -32 4.4 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 8.9 49 -31 6.7 +0.4
FDG American Century Focused Dynamic Growth ETF 8.8 45 -27 3.1 -3.2
TIME Clockwise Capital Innovation ETF 8.8 96 -78 2.7 -3.6
BMED BlackRock Future Health ETF 8.8 85 -67 2.1 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -22 8.6 +2.3
IDU iShares U.S. Utilities ETF 8.7 39 -21 6.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 8.7 13 5 11.5 +5.2
CIRC JPMorgan Sustainable Consumption ETF 8.6 49 -31 5.8 -0.5
HART IQ Healthy Hearts ETF 8.6 45 -27 6.4 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 0 5.5 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.4 58 -40 7.1 +0.8
DIP BTD Capital Fund 8.3 129 -111 7.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 8.3 60 -42 4.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 5 2.7 -3.6
XLF Financial Select Sector SPDR Fund 8.1 10 8 7.0 +0.7
VFH Vanguard Financials Index Fund 8.0 10 8 7.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 8.0 8 10 7.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -47 4.0 -2.4
BWEB Bitwise Web3 ETF 7.8 85 -67 2.0 -4.3
METV Roundhill Ball Metaverse ETF 7.8 59 -41 4.5 -1.8
PPH VanEck Pharmaceutical ETF 7.8 36 -18 13.5 +7.2
GCOW Pacer Global High Dividend ETF 7.7 60 -42 14.1 +7.8
AGNG Global X Aging Population ETF 7.7 50 -32 4.4 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -45 7.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -81 6.1 -0.2
PKW Invesco Buyback Achievers ETF 7.6 64 -46 9.0 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.6 45 -27 5.4 -0.9
YALL God Bless America ETF 7.5 65 -47 3.8 -2.5
CVAR Cultivar ETF 7.5 87 -69 8.7 +2.4
INNO Harbor Disruptive Innovation ETF 7.5 75 -57 -3.5 -9.8
BUZZ VanEck Social Sentiment ETF 7.5 75 -57 1.1 -5.2
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 -2 -0.4 -6.7
IXG iShares Global Financials ETF 7.3 42 -24 8.5 +2.2
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -57 -0.3 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -42 6.4 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -63 4.2 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -20 7.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 -17 9.3 +3.0
VPU Vanguard Utilities Index Fund 7.2 10 8 6.5 +0.2
JXI iShares Global Utilities ETF 7.2 43 -25 6.9 +0.6
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 10 6.8 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 -22 7.3 +1.0
XLU Utilities Select Sector SPDR Fund 7.2 10 8 6.8 +0.5
GDVD R3 Global Dividend Growth ETF 7.2 88 -70 7.2 +0.9
UPWD JPMorgan Social Advancement ETF 7.1 49 -31 5.8 -0.5
ECLN First Trust EIP Carbon Impact ETF 7.1 96 -78 5.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 58 -40 5.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -57 6.3 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 47 -29 6.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -43 7.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 -39 5.3 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 6.9 20 -2 0.4 -5.9
PUI Invesco DWA Utilities Momentum ETF 6.9 60 -42 6.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 6.9 64 -46 6.1 -0.2
ARVR First Trust Indxx Metaverse ETF 6.9 70 -52 4.5 -1.8
XDAT Franklin Exponential Data ETF 6.9 50 -32 4.0 -2.3
CGGO Capital Group Global Growth Equity ETF 6.8 47 -29 4.6 -1.7
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 -22 8.1 +1.8
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 -17 6.7 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 3 4.4 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 -2 5.4 -1.0
WCEO Hypatia Women CEO ETF 6.7 85 -67 6.3 0.0
HELX Franklin Genomic Advancements ETF 6.7 50 -32 1.9 -4.4
BUL Pacer US Cash Cows Growth ETF 6.7 60 -42 10.5 +4.2
TRFM AAM Transformers ETF 6.6 49 -31 1.6 -4.7
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -77 5.6 -0.7
GRZZ Grizzle Growth ETF 6.5 75 -57 6.6 +0.3
BIBL Inspire ETF 6.5 35 -17 5.5 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 -29 8.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -57 2.3 -4.0
BRNY Burney U.S. Factor Rotation ETF 6.4 79 -61 6.6 +0.3
VERS ProShares Metaverse ETF 6.4 58 -40 -8.6 -14.9
IBB iShares NASDAQ Biotechnology ETF 6.3 45 -27 0.7 -5.6
IYC iShares U.S. Consumer Services ETF 6.3 39 -21 4.3 -2.0
BLES Inspire Global Hope Large Cap ETF 6.3 61 -43 7.1 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 -1 1.2 -5.1
SNSR Global X Internet of Things Thematic ETF 6.2 68 -50 4.9 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.1 56 -38 2.6 -3.7
BBH VanEck Biotech ETF 6.1 35 -17 5.3 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 -57 1.8 -4.5
GK AdvisorShares Gerber Kawasaki ETF 6.1 81 -63 5.2 -1.2
IQM Franklin Intelligent Machines ETF 6.1 50 -32 3.8 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 5 11.3 +5.0
IYF iShares U.S. Financials ETF 6.0 39 -21 7.5 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -57 5.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 53 -35 9.3 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -57 6.4 +0.1
XBI SPDR S&P BIOTECH ETF 5.9 35 -17 -1.6 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -27 11.3 +5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 -57 3.6 -2.7
SYNB Putnam BioRevolution ETF 5.7 70 -52 3.4 -2.9
IYZ iShares U.S. Telecommunications ETF 5.7 40 -22 10.1 +3.8
BBP BioShares Biotechnology Products Fund 5.7 79 -61 -4.6 -10.9
PBE Invesco Dynamic Biotechnology & Genome ETF 5.7 59 -41 1.6 -4.7
BNE Blue Horizon BNE ETF 5.7 87 -69 4.2 -2.1
XTL SPDR S&P Telecom ETF 5.6 35 -17 10.0 +3.7
OCEN IQ Clean Oceans ETF 5.6 45 -27 7.1 +0.8
RTH VanEck Retail ETF 5.6 35 -17 6.3 +0.0
IGE iShares North American Natural Resources ETF 5.5 41 -23 6.4 +0.1
OGIG O'Shares Global Internet Giants ETF 5.5 48 -30 0.2 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 -42 6.1 -0.2
ENTR Entrepreneur 30 Fund 5.5 75 -57 3.3 -3.0
DIVY Sound Equity Income ETF 5.5 45 -27 10.9 +4.6
IFRA iShares U.S. Infrastructure ETF 5.5 30 -12 6.4 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -50 -6.8 -13.1
PAWZ ProShares Pet Care ETF 5.4 50 -32 3.3 -3.0
AOTG AOT Growth and Innovation ETF 5.4 75 -57 3.6 -2.7
FCLD Fidelity Cloud Computing ETF 5.4 39 -21 4.1 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -50 0.6 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -57 4.0 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -22 5.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -47 9.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -17 12.2 +5.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.2 15 3 7.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 5.2 50 -32 5.1 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 -31 6.8 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 10 8 5.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -32 2.1 -4.2
FITE SPDR Kensho Future Security ETF 5.0 45 -27 3.9 -2.4
GGME Invesco Next Gen Media and Gaming ETF 5.0 50 -32 6.4 +0.1
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -57 5.5 -0.8
USVT US Value ETF 5.0 49 -31 11.7 +5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 -29 -1.8 -8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 -13 4.5 -1.8
ABEQ Absolute Core Strategy ETF 4.9 85 -67 4.7 -1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 2 3.6 -2.7
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -57 4.0 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -57 3.2 -3.1
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 8 5.0 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 10 5.0 -1.3
SANE Subversive Mental Health ETF 4.8 75 -57 3.0 -3.3
GENY Principal Millennials Index ETF 4.8 38 -20 7.4 +1.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 -23 6.0 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -67 6.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -34 7.1 +0.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 -7 6.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -42 5.8 -0.5
IQRA IQ CBRE Real Assets ETF 4.6 65 -47 5.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -47 2.4 -3.9
IWTR iShares MSCI Water Management Multisector ETF 4.6 47 -29 6.0 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 0 6.9 +0.6
XHS SPDR S&P Health Care Services ETF 4.6 35 -17 7.5 +1.2
IYG iShares US Financial Services ETF 4.5 39 -21 7.4 +1.1
SRHQ SRH U.S. Quality ETF 4.5 35 -17 9.0 +2.7
MEDI Harbor Health Care ETF 4.5 80 -62 0.7 -5.7
TMFX Motley Fool Next Index ETF 4.5 50 -32 3.9 -2.4
FMET Fidelity Metaverse ETF 4.4 39 -21 5.2 -1.1
HAP VanEck Natural Resources ETF 4.4 50 -32 8.2 +1.9
PNQI Invesco NASDAQ Internet ETF 4.4 60 -42 2.9 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -37 7.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -27 2.1 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -57 4.3 -2.0
XLC Communication Services Select Sector SPDR Fund 4.3 10 8 6.8 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 10 6.4 +0.1
VOX Vanguard Telecommunication Services Index Fund 4.3 10 8 5.5 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -22 7.7 +1.4
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -61 0.0 -6.3
DIV Global X SuperDividend US ETF 4.2 45 -27 8.5 +2.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -31 7.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -63 3.2 -3.1
DRLL Strive U.S. Energy ETF 4.1 41 -23 5.8 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -67 5.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -20 9.6 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -29 -1.3 -7.6
XHB SPDR S&P Homebuilders ETF 4.1 35 -17 11.2 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -27 2.3 -4.0
GAMR ETFMG Video Game Tech ETF 4.1 75 -57 7.1 +0.8
IXP iShares Global Comm Services ETF 4.0 42 -24 9.6 +3.3
PRAY FIS Biblically Responsible Risk Managed ETF 4.0 68 -50 6.8 +0.5
MILN Global X Millennial Consumer ETF 4.0 50 -32 2.6 -3.7
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -31 4.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -52 5.6 -0.7
PTF Invesco DWA Technology Momentum ETF 3.9 60 -42 1.6 -4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.9 78 -60 -3.6 -9.9
PFI Invesco DWA Financial Momentum ETF 3.9 60 -42 5.1 -1.2
SFYF SoFi 50 ETF 3.8 29 -11 0.4 -5.9
IVRA Invesco Real Assets ESG ETF 3.8 59 -41 7.6 +1.3
HACK ETFMG Prime Cyber Security ETF 3.8 60 -42 4.9 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -42 4.9 -1.5
NETZ Engine No 1 Transform Climate ETF 3.8 75 -57 6.2 -0.1
UTES Virtus Reaves Utilities ETF 3.7 49 -31 6.1 -0.2
FIW First Trust Water ETF 3.7 53 -35 4.6 -1.7
HOMZ Hoya Capital Housing ETF 3.6 30 -12 9.5 +3.2
PIO Invesco Global Water ETF 3.6 75 -57 5.7 -0.6
PHO Invesco Water Resources ETF 3.6 60 -42 4.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 14 6.7 +0.4
FENY Fidelity MSCI Energy Index ETF 3.6 8 10 6.4 +0.1
VDE Vanguard Energy Index Fund 3.6 10 8 6.2 -0.1
IYE iShares U.S. Energy ETF 3.6 39 -21 6.0 -0.3
FXN First Trust Energy AlphaDEX Fund 3.6 61 -43 4.3 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -37 6.1 -0.2
FFND Future Fund Active ETF 3.5 100 -82 2.1 -4.2
SQEW LeaderShares Equity Skew ETF 3.5 75 -57 5.8 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 3.5 41 -23 8.8 +2.5
WBIY WBI Power Factor High Dividend ETF 3.4 70 -52 13.3 +7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -52 5.3 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -41 4.2 -2.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -41 11.7 +5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 96 -78 5.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -22 9.4 +3.1
KIE SPDR S&P Insurance ETF 3.2 35 -17 8.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -50 4.5 -1.8
ARB AltShares Merger Arbitrage ETF 3.1 76 -58 7.5 +1.2
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -34 2.7 -3.6
IHF iShares U.S. Healthcare Providers ETF 3.1 39 -21 6.6 +0.3
ARKG ARK Genomic Revolution ETF 3.0 75 -57 -13.5 -19.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 -17 3.0 -3.3
IHAK iShares Cybersecurity & Tech ETF 3.0 47 -29 3.8 -2.5
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 -42 -2.9 -9.2
BOSS Global X Founder-Run Companies ETF 3.0 45 -27 3.3 -3.0
PRNT The 3D Printing ETF 3.0 66 -48 -3.2 -9.5
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -27 0.3 -6.1
KCE SPDR S&P Capital Markets ETF 3.0 35 -17 8.2 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -45 6.2 -0.2
VR Global X Metaverse ETF 2.9 50 -32 6.3 +0.0
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -32 -6.2 -12.5
SMH VanEck Semiconductor ETF 2.9 35 -17 6.0 -0.3
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -42 6.3 -0.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -67 4.0 -2.3
CLNR IQ Cleaner Transport ETF 2.9 45 -27 6.8 +0.5
CLOU Global X Cloud Computing ETF 2.8 68 -50 2.1 -4.2
RNEW VanEck Green Infrastructure ETF 2.8 45 -27 0.0 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -41 10.5 +4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -42 5.2 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -42 6.8 +0.5
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -57 8.8 +2.5
VAMO Cambria Value & Momentum ETF 2.7 64 -46 11.5 +5.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 103 -85 3.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -27 -2.2 -8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -22 6.9 +0.6
XLE Energy Select Sector SPDR Fund 2.6 10 8 6.6 +0.3
IXC iShares Global Energy ETF 2.5 44 -26 7.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -42 6.6 +0.3
VRAI Virtus Real Asset Income ETF 2.5 55 -37 9.0 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -67 -23.4 -29.7
FXO First Trust Financials AlphaDEX Fund 2.4 62 -44 11.8 +5.5
FFTY Innovator IBD 50 ETF 2.4 80 -62 2.9 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -22 8.8 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -22 8.7 +2.4
XLB Materials Select Sector SPDR Fund 2.4 10 8 6.3 -0.1
VAW Vanguard Materials Index Fund 2.4 10 8 6.9 +0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 61 -43 7.7 +1.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.4 107 -89 5.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -21 13.3 +7.0
IYT iShares Transportation Average ETF 2.3 39 -21 2.7 -3.6
XTN SPDR S&P Transportation ETF 2.3 35 -17 3.0 -3.3
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -40 13.8 +7.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -42 9.9 +3.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 10 7.3 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 101 -83 0.8 -5.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -67 0.9 -5.4
IBOT Vaneck Robotics ETF 2.3 47 -29 4.0 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -42 7.8 +1.5
PPA Invesco Aerospace & Defense ETF 2.2 61 -43 4.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -28 8.8 +2.5
MXI iShares Global Materials ETF 2.2 41 -23 8.0 +1.7
LZRD Parabla Innovation ETF 2.2 69 -51 -8.7 -15.0
ITB iShares U.S. Home Construction ETF 2.2 40 -22 13.3 +7.0
VXF Vanguard Extended Market Index Fund 2.2 6 12 4.3 -2.0
ENFR Alerian Energy Infrastructure ETF 2.2 35 -17 4.7 -1.6
USAI Pacer American Energy Independence ETF 2.2 75 -57 4.2 -2.1
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -67 3.0 -3.3
EINC VanEck Energy Income ETF 2.2 48 -30 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -27 5.2 -1.1
TPYP Tortoise North American Pipeline Fund 2.2 40 -22 5.5 -0.8
TWEB SoFi Web 3 ETF 2.2 59 -41 -3.4 -9.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -51 7.4 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -52 0.6 -5.7
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -52 10.4 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -43 -19.4 -25.7
PXI Invesco DWA Energy Momentum ETF 2.1 60 -42 4.0 -2.3
SMMD iShares Russell 2500 ETF 2.0 15 3 6.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -67 0.2 -6.1
WDIV SPDR Global Dividend ETF 2.0 40 -22 10.9 +4.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 -21 11.1 +4.8
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -17 9.0 +2.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 -27 -0.3 -6.6
HERO Global X Video Games & Esports ETF 2.0 50 -32 9.7 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -42 5.7 -0.6
OND ProShares On-Demand ETF 2.0 58 -40 -5.4 -11.7
ESPO VanEck Video Gaming & eSports ETF 2.0 56 -38 7.5 +1.2
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -77 3.5 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -67 -0.6 -6.9
IAI iShares U.S. Broker-Dealers ETF 2.0 40 -22 7.9 +1.6
IBUY Amplify Online Retail ETF 2.0 65 -47 0.7 -5.6
CWS AdvisorShares Focused Equity ETF 2.0 65 -47 5.7 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -21 -0.7 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -42 11.0 +4.7
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -61 4.3 -2.0
STCE Schwab Crypto Thematic ETF 1.9 30 -12 -0.3 -6.6
XRT SPDR S&P Retail ETF 1.9 35 -17 10.1 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -43 5.8 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 -1 6.8 +0.5
SOXX iShares PHLX Semiconductor ETF 1.9 35 -17 6.9 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -42 7.5 +1.2
XSD SPDR S&P Semiconductor ETF 1.9 35 -17 6.9 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 -50 4.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -47 7.6 +1.3
VNQ Vanguard REIT Index Fund 1.8 12 6 7.5 +1.2
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 8 7.2 +0.9
IYR iShares U.S. Real Estate ETF 1.8 40 -22 7.2 +0.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 10 7.5 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -22 7.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -51 7.3 +1.0
EVX VanEck Environmental Services ETF 1.8 55 -37 3.7 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 59 -41 8.1 +1.8
BYOB SoFi Be Your Own Boss ETF 1.7 59 -41 -3.1 -9.4
IYM iShares U.S. Basic Materials ETF 1.7 39 -21 7.6 +1.3
EBLU Ecofin Global Water ESG Fund 1.7 40 -22 4.5 -1.8
AQWA Global X Clean Water ETF 1.7 50 -32 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.7 -1.6
IBLC iShares Blockchain and Tech ETF 1.7 47 -29 -8.2 -14.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -17 6.4 +0.1
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -29 5.8 -0.5
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -57 3.2 -3.1
SHOC Strive U.S. Semiconductor ETF 1.6 40 -22 6.6 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -27 -3.8 -10.1
AMID Argent Mid Cap ETF 1.5 52 -34 8.8 +2.5
FOVL iShares Focused Value Factor ETF 1.5 25 -7 11.6 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -29 6.3 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -43 4.2 -2.1
SCHH Schwab U.S. REIT ETF 1.5 7 11 7.6 +1.3
DFGR Dimensional Global Real Estate ETF 1.5 22 -4 7.1 +0.8
AVRE Avantis Real Estate ETF 1.5 17 1 6.7 +0.4
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -42 7.5 +1.2
ICF iShares Cohen & Steers REIT ETF 1.5 32 -14 6.9 +0.6
JPRE JPMorgan Realty Income ETF 1.5 50 -32 6.7 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -17 6.9 +0.6
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -47 6.1 -0.2
DFAR Dimensional US Real Estate ETF 1.5 19 -1 7.5 +1.2
FPX First Trust US IPO Index Fund 1.5 61 -43 0.6 -5.7
VB Vanguard Small-Cap ETF 1.5 5 13 6.2 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -17 9.6 +3.3
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -47 5.4 -0.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 -41 6.0 -0.3
ICLN iShares Global Clean Energy ETF 1.4 40 -22 4.0 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -27 7.8 +1.5
TUNE Clouty Tune ETF 1.4 65 -47 5.2 -1.1
IAK iShares U.S. Insurance ETF 1.4 39 -21 7.1 +0.8
JIG JPMorgan International Growth ETF 1.4 55 -37 5.7 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -52 3.8 -2.5
SGDM Sprott Gold Miners ETF 1.3 50 -32 6.3 -0.0
XME SPDR S&P Metals & Mining ETF 1.3 35 -17 8.6 +2.3
GDX VanEck Gold Miners ETF 1.3 51 -33 5.4 -0.9
RING iShares MSCI Global Gold Miners ETF 1.3 39 -21 6.8 +0.5
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -21 4.3 -2.0
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -42 12.2 +5.9
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -52 2.6 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -42 8.5 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -42 30.8 +24.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -27 1.7 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 -32 5.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -29 6.9 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -29 -9.6 -15.9
UFO Procure Space ETF 1.3 75 -57 2.8 -3.5
BYTE Roundhill IO Digital Infrastructure ETF 1.2 46 -28 5.3 -1.1
MOO VanEck Agribusiness ETF 1.2 53 -35 8.9 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -57 6.7 +0.4
FAN First Trust Global Wind Energy ETF 1.2 60 -42 5.1 -1.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -43 3.0 -3.3
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 11 1.5 -4.8
VBR Vanguard Small Cap Value Index Fund 1.1 7 11 9.2 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -17 6.5 +0.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -17 13.6 +7.3
DTRE Alerian Disruptive Technology Real Estate ETF 1.1 60 -42 6.9 +0.6
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 5.2 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 55 -37 7.5 +1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -32 17.8 +11.5
DUSA Davis Select U.S. Equity ETF 1.1 61 -43 8.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -43 12.2 +5.9
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -11 8.3 +2.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -22 4.9 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -29 8.9 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -47 9.7 +3.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -21 8.0 +1.7
RWR SPDR Dow Jones REIT ETF 1.1 25 -7 7.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -12 7.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 7 7.5 +1.2
FRI First Trust S&P REIT Index Fund 1.1 50 -32 7.0 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 53 -35 7.2 +0.9
REET iShares Global REIT ETF 1.1 14 4 7.2 +0.8
USRT iShares Core U.S. REIT ETF 1.1 8 10 7.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -32 6.8 +0.5
EATZ AdvisorShares Restaurant ETF 1.1 99 -81 1.9 -4.4
CRAK VanEck Oil Refiners ETF 1.1 61 -43 11.1 +4.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -45 11.9 +5.6
AMZA InfraCap MLP ETF 1.0 164 -146 2.9 -3.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -57 9.3 +3.0
RNMC Mid Cap US Equity Select ETF 1.0 60 -42 8.8 +2.5
FINX Global X FinTech Thematic ETF 1.0 68 -50 5.3 -1.0
XWEB SPDR S&P Internet ETF 0.9 35 -17 -10.7 -17.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -30 7.9 +1.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -17 0.7 -5.6
GRNR Global X Green Building ETF 0.9 45 -27 7.4 +1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -42 4.3 -2.0
ARKW ARK Web x.0 ETF 0.9 88 -70 -5.2 -11.5
KCAL Subversive Food Security ETF 0.9 75 -57 8.6 +2.3
YUMY VanEck Future of Food ETF 0.9 69 -51 4.5 -1.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -32 -1.8 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -52 12.3 +6.0
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 -0.3 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -40 3.8 -2.5
SFYX Sofi Next 500 ETF 0.8 0 18 6.2 -0.1
TINT ProShares Smart Materials ETF 0.8 58 -40 6.7 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.8 70 -52 2.1 -4.2
ARKF ARK Fintech Innovation ETF 0.8 75 -57 -1.9 -8.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -67 4.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -42 9.4 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 59 -41 5.3 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -82 11.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -41 8.3 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -7 6.9 +0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -43 9.1 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -21 4.8 -1.5
ISHP First Trust S-Network E-Commerce ETF 0.6 60 -42 4.1 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -29 6.0 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 4.7 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 0.8 -5.5
BUG Global X Cybersecurity ETF 0.6 51 -33 2.3 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 -20 11.1 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 -0.7 -7.0
FDHT Fidelity Digital Health ETF 0.5 39 -21 0.3 -6.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -22 3.5 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -17 1.6 -4.7
FPAG FPA Global Equity ETF 0.5 49 -31 6.1 -0.3
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -38 6.6 +0.3
OSCV Opus Small Cap Value Plus ETF 0.5 79 -61 6.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -42 11.3 +5.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -24 -4.7 -11.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -36 5.6 -0.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -27 1.4 -4.9
ECML Euclidean Fundamental Value ETF 0.4 95 -77 16.0 +9.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -15 7.9 +1.6
BFTR Future Innovators ETF 0.4 80 -62 2.4 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -21 8.4 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 100 -82 6.5 +0.2
WWJD Inspire International ESG ETF 0.3 80 -62 7.9 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -21 -1.2 -7.5
ENRG SoFi Smart Energy ETF 0.3 59 -41 -1.8 -8.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 3 8.5 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -50 7.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -2 8.2 +1.9
RITA ETFB Green SRI REITs ETF 0.3 50 -32 5.1 -1.2
HAUS Residential REIT Income ETF 0.3 60 -42 6.7 +0.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.3 59 -41 6.6 +0.3
REZ iShares Residential Real Estate Capped ETF 0.3 48 -30 6.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -38 15.0 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -10 9.4 +3.1
FCG First Trust Natural Gas ETF 0.3 60 -42 9.2 +2.9
MEME Roundhill MEME ETF 0.3 69 -51 -1.3 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -62 7.1 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 3 9.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 3 8.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 0 9.2 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -17 11.8 +5.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 15 8.2 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -57 10.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 3 8.2 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 12 9.1 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -17 11.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 8 8.2 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -7 10.0 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 3 6.2 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -21 9.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 3 9.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -6 8.9 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 6 8.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -21 11.1 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -5 8.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 14 6.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 13 8.2 +1.9
TINY ProShares Nanotechnology ETF 0.2 58 -40 1.6 -4.7
PID Invesco International Dividend Achievers ETF 0.2 56 -38 8.2 +1.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -42 9.9 +3.6
QINT American Century Quality Diversified International ETF 0.2 39 -21 8.9 +2.6
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -62 10.1 +3.8
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -62 10.4 +4.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -52 4.7 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 11 5.9 -0.4
DWLD Davis Select Worldwide ETF 0.2 62 -44 7.4 +1.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 6.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 14 5.9 -0.4
THCX The Cannabis ETF 0.2 75 -57 -64.4 -70.7
RSHO Tema American Reshoring ETF 0.2 75 -57 3.6 -2.7
CGV Conductor Global Equity Value ETF 0.1 130 -112 10.6 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -90 5.0 -1.3
HDRO Defiance Next Gen H2 ETF 0.1 30 -12 -8.1 -14.4
HYDR Global X Hydrogen ETF 0.1 50 -32 -9.7 -16.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 69 -51 -1.3 -7.6
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -50 -7.1 -13.4
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -37 12.3 +6.0
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.1 -5.2
SMDY Syntax Stratified MidCap ETF 0.1 35 -17 8.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -77 2.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -12 9.5 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 2.1 -4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 -13 9.6 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -8 6.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 8.7 +2.4
MLPA Global X MLP ETF 0.0 45 -27 4.2 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 13 7.9 +1.6
VGK Vanguard FTSE Europe ETF 0.0 11 7 7.7 +1.4

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%.

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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:
iShares ESG MSCI USA Min Vol Factor 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 25.1 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.50
 
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.