First Trust S&P 500 Diversified Free Cash Flow ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCFY tracks an index composed of the largest U.S. companies that are perceived to have strong free cash flow yields in comparison to other firms within the same GICS sector.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCFY
Inception date Aug 22, 2023
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $48,180
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WARNER BROS. DISCOVERY, INC. SERIE 3.8 %
GENESIS HEALTHCARE INC CLASS A 3.1 %
SKYWORKS SOLUTIONS INC 2.9 %
HP INC. 2.9 %
HEWLETT PACKARD ENTERPRISE CO. 2.7 %
SYNCHRONY FINANCIAL 2.4 %
EPAM SYSTEMS INC 2.4 %
JABIL CIRCUIT INC 2.3 %
QUALCOMM INC 2.1 %
TE CONNECTIVITY 2.1 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 3.0 %
BERMUDA 1.2 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% -- -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.66
30d moving avg. $24.39
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $30,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the First Trust S&P 500 Diversified Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with FCFY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCFY Expense: 60 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCFY
Ticker Fund
Name		 Overlap1
vs FCFY
(%)		 Expense
ratio
(bp)		 Savings
vs FCFY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCFY
(%)
FLOW Global X U.S. Cash Flow Kings 100 ETF 31.0 25 35 9.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 30.0 29 31 9.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.4 15 45 9.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 29.1 49 11 9.9 +1.2
SMRI Bushido Capital US Equity ETF 28.4 71 -11 7.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 28.0 15 45 10.2 +1.5
RPV Invesco S&P 500 Pure Value ETF 26.3 35 25 9.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 26.1 39 21 7.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 25.5 50 10 6.7 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.1 50 10 7.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 23.7 28 32 7.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.6 59 1 8.2 -0.5
REVS Columbia Research Enhanced Value ETF 23.5 19 41 7.4 -1.4
ITAN Sparkline Intangible Value ETF 23.3 50 10 5.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 23.0 6 54 7.5 -1.2
SSPY Syntax Stratified LargeCap ETF 22.2 30 30 6.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 22.1 20 40 9.3 +0.6
NUDV Nuveen ESG Dividend ETF 21.5 26 34 7.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 21.5 55 5 5.8 -2.9
WTV WisdomTree US Value Fund of Benef Interest 21.3 12 48 8.7 -0.0
FVAL Fidelity Value Factor ETF 21.3 15 45 7.1 -1.6
ULVM VictoryShares US Value Momentum ETF 21.1 20 40 7.0 -1.7
VOE Vanguard Mid-Cap Value ETF 21.0 7 53 6.9 -1.8
DFLV Dimensional US Large Cap Value ETF 20.8 22 38 7.4 -1.3
PY Principal Value ETF 20.6 15 45 7.0 -1.7
STXV Strive 1000 Value ETF 20.6 18 42 7.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.2 35 25 7.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.2 38 22 7.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.9 13 47 8.9 +0.2
VALQ American Century U.S. Quality Value ETF 19.8 29 31 7.4 -1.3
DIVB iShares Core Dividend ETF 19.3 5 55 7.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 19.2 17 43 6.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.2 20 40 7.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 40 6.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 19.1 59 1 5.6 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 20 5.7 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 40 6.8 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 18.5 59 1 9.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 18.2 12 48 7.8 -1.0
ROE Astoria US Quality Kings ETF 18.2 49 11 7.2 -1.5
SPGP Invesco S&P 500 GARP ETF 18.1 34 26 7.9 -0.8
RWL Invesco S&P 500 Revenue ETF 17.9 39 21 6.7 -2.0
VFVA Vanguard U.S. Value Factor ETF 17.8 13 47 10.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 17.8 29 31 7.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 17.6 27 33 8.6 -0.2
DVY iShares Select Dividend ETF 17.6 38 22 8.0 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 53 8.8 +0.1
USCF Themes US Cash Flow Champions ETF 17.2 29 31 7.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 17.1 25 35 5.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 17.1 39 21 7.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 42 6.4 -2.3
VFLO VictoryShares Free Cash Flow ETF 16.9 39 21 8.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.8 20 40 6.4 -2.4
WLDR Affinity World Leaders Equity ETF 16.8 67 -7 8.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 51 5.8 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.8 60 0 7.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 31 6.4 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 16.7 23 37 6.0 -2.7
SDOG ALPS Sector Dividend Dogs ETF 16.5 36 24 9.2 +0.5
VTV Vanguard Value ETF 16.4 4 56 6.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 45 7.1 -1.6
VYM Vanguard High Dividend Yield Index ETF 16.3 6 54 6.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 16.2 34 26 6.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 16.2 18 42 6.4 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 16.2 12 48 6.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 21 6.8 -2.0
VOOV Vanguard S&P 500 Value ETF 16.1 10 50 6.3 -2.4
IVE iShares S&P 500 Value ETF 16.0 18 42 6.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 16.0 0 60 10.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.0 4 56 6.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 42 7.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 35 6.8 -1.9
DFUV Dimensional US Marketwide Value ETF 15.8 22 38 7.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 56 6.4 -2.3
TTAC FCF US Quality ETF 15.6 59 1 6.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 15.6 4 56 5.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 15.6 39 21 10.4 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.5 5 55 7.3 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 15.4 15 45 6.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -15 6.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 15.2 35 25 5.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.2 40 20 5.6 -3.2
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 34 6.7 -2.0
IUSV iShares Core S&P US Value ETF 15.1 4 56 6.4 -2.3
VO Vanguard Mid-Cap ETF 15.1 4 56 5.3 -3.4
ROUS Hartford Multifactor US Equity ETF 15.1 19 41 6.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 15.0 23 37 6.2 -2.5
PWV Invesco Large Cap Value ETF 15.0 55 5 6.9 -1.8
KRMA Global X Conscious Companies ETF 14.9 43 17 5.7 -3.0
IUS Invesco RAFI Strategic US ETF 14.9 19 41 6.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 51 5.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 35 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -7 8.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 14.8 15 45 5.6 -3.1
FIVG Defiance Next Gen Connectivity ETF 14.7 30 30 5.8 -2.9
GVLU Gotham 1000 Value ETF 14.7 50 10 7.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 14.6 15 45 7.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 41 6.2 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 30 8.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 14.2 12 48 6.2 -2.5
IWD iShares Russell 1000 Value ETF 14.2 19 41 6.1 -2.6
VONV Vanguard Russell 1000 Value ETF 14.2 8 52 6.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.2 24 36 7.3 -1.4
USRD Themes US R&D Champions ETF 14.1 29 31 7.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 10 9.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 51 5.4 -3.3
ILCV iShares Morningstar Value ETF 13.8 4 56 6.2 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 40 7.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 13.8 49 11 5.8 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 20 6.2 -2.6
CCMG CCM Global Equity ETF 13.7 34 26 7.6 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 10 5.7 -3.0
EPS WisdomTree U.S. LargeCap Fund 13.6 8 52 5.9 -2.8
DFVX Dimensional US Large Cap Vector ETF 13.6 22 38 6.1 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.5 40 20 6.3 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 45 5.9 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 35 6.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 32 5.7 -3.0
RECS Columbia Research Enhanced Core ETF 13.3 15 45 5.5 -3.3
LRGF iShares U.S. Equity Factor ETF 13.3 8 52 5.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 18 6.1 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 21 7.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 23 3.9 -4.8
HKND Humankind US Stock ETF 13.0 11 49 7.1 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 0 6.9 -1.9
SYLD Cambria Shareholder Yield ETF 13.0 59 1 10.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 12.9 28 32 6.0 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.9 29 31 6.4 -2.3
IWR iShares Russell Midcap ETF 12.8 19 41 5.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 8 5.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 30 7.9 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.7 58 2 5.0 -3.7
MGV Vanguard Mega Cap Value ETF 12.7 7 53 6.4 -2.3
INEQ Columbia International Equity Income ETF 12.6 45 15 6.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 45 7.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 45 5.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 12.5 29 31 5.3 -3.4
HLGE Hartford Longevity Economy ETF 12.5 44 16 6.0 -2.8
SIXG Defiance Connective Technologies ETF 12.4 30 30 5.1 -3.6
GSPY Gotham Enhanced 500 ETF 12.3 50 10 5.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 25 6.3 -2.4
FXL First Trust Technology AlphaDEX Fund 12.1 61 -1 5.1 -3.7
IWX iShares Russell Top 200 Value ETF 12.1 20 40 6.0 -2.7
QDF FlexShares Quality Dividend Index Fund 12.1 37 23 4.2 -4.6
DGRO iShares Core Dividend Growth ETF 12.0 8 52 6.3 -2.4
MAGA Point Bridge America First ETF 12.0 72 -12 5.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 25 5.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 11.9 15 45 8.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 48 5.8 -3.0
VFMF Vanguard U.S. Multifactor ETF 11.8 18 42 8.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 47 7.5 -1.2
PKW Invesco Buyback Achievers ETF 11.6 62 -2 6.4 -2.3
DVND Touchstone Dividend Select ETF 11.5 67 -7 5.8 -2.9
FDVV Fidelity High Dividend ETF 11.5 15 45 8.7 -0.0
SPHB Invesco S&P 500 High Beta ETF 11.3 25 35 3.5 -5.2
FTDS First Trust Dividend Strength ETF 11.3 70 -10 8.1 -0.6
DFNV Donoghue Forlines Innovation ETF 11.3 69 -9 4.7 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -20 5.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 8 10.1 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 15 5.6 -3.1
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 8 5.9 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 6 5.9 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.9 25 35 5.6 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 45 5.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.8 31 29 6.6 -2.1
ACVF American Conservative Values ETF 10.8 75 -15 4.2 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.8 49 11 10.4 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -15 4.7 -4.1
NULC Nuveen ESG Large-Cap ETF 10.7 21 39 5.3 -3.4
SDY SPDR S&P Dividend ETF 10.7 35 25 5.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 51 5.3 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 46 6.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 46 5.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.5 13 47 5.0 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 45 6.4 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 10.4 35 25 5.1 -3.6
DHS WisdomTree U.S. High Dividend Fund 10.4 38 22 7.6 -1.2
PSET Principal Quality ETF 10.4 15 45 5.3 -3.4
AVUS Avantis U.S. Equity ETF 10.4 15 45 5.6 -3.1
PEXL Pacer US Export Leaders ETF 10.4 60 0 5.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 10.3 15 45 5.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 31 4.7 -4.0
VEGN US Vegan Climate ETF 10.2 60 0 4.5 -4.2
EQUL IQ Engender Equality ETF 10.2 45 15 5.7 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 20 3.9 -4.8
BLCV iShares Large Cap Value Active ETF 10.1 53 7 8.1 -0.6
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 25 6.3 -2.4
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 45 5.0 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 33 7.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 42 5.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 40 6.3 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.9 65 -5 4.7 -4.0
DEW WisdomTree Global High Dividend Fund 9.9 58 2 8.5 -0.2
HDUS Hartford Disciplined US Equity ETF 9.9 19 41 5.9 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 1 5.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 4 5.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 9.8 25 35 5.0 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 40 4.9 -3.8
DIVY Sound Equity Dividend Income ETF 9.8 45 15 10.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 45 6.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -10 4.4 -4.4
HDV iShares Core High Dividend ETF 9.7 8 52 7.1 -1.6
CHGX AXS Change Finance ESG ETF 9.6 49 11 5.3 -3.4
FQAL Fidelity Quality Factor ETF 9.6 15 45 5.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 21 8.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 49 4.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 0 4.0 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -8 5.8 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 42 5.4 -3.3
SCHD Schwab US Dividend Equity ETF 9.4 6 54 9.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 32 6.0 -2.7
PFM Invesco Dividend Achievers ETF 9.3 53 7 5.3 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 20 8.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 45 6.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 31 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 43 5.3 -3.4
DUHP Dimensional US High Profitability ETF 9.2 21 39 6.5 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 15 8.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 11 5.6 -3.1
NXTG First Trust Indxx NextG ETF 9.2 70 -10 6.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 51 4.9 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 11 5.0 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -1 6.0 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 40 4.8 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 0 9.0 +0.3
OALC OneAscent Large Cap Core ETF 9.0 86 -26 4.3 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 51 4.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -30 9.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 42 5.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 9.0 14 46 5.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 22 7.7 -1.0
FLDZ RiverNorth Patriot ETF 8.9 75 -15 5.2 -3.6
IVV iShares Core S&P 500 ETF 8.9 3 57 5.0 -3.7
VOO Vanguard S&P 500 ETF 8.9 3 57 5.0 -3.7
SPY SPDR S&P 500 ETF Trust 8.9 9 51 5.0 -3.8
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 58 5.0 -3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 8.9 27 33 0.0 -8.7
JAVA JPMorgan Active Value ETF 8.9 44 16 5.7 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -15 4.3 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 25 5.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 30 5.9 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 2 7.8 -0.9
GLOF iShares Global Equity Factor ETF 8.8 20 40 7.0 -1.7
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 25 5.1 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 40 5.6 -3.2
PTL Inspire 500 ETF 8.8 9 51 5.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 53 4.9 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 8 5.3 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 -15 5.4 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 0 4.1 -4.6
DFAU Dimensional US Core Equity Market ETF 8.7 12 48 5.0 -3.7
APUE ActivePassive U.S. Equity ETF 8.7 45 15 4.8 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 58 5.0 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 51 5.1 -3.7
VOTE TCW Transform 500 ETF 8.7 5 55 4.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 60 5.0 -3.7
PBUS Invesco MSCI USA ETF 8.6 4 56 5.0 -3.8
CVAR Cultivar ETF 8.5 87 -27 6.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 49 4.9 -3.8
STRV Strive 500 ETF 8.5 5 55 4.9 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 20 4.1 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -46 9.8 +1.1
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 57 4.9 -3.8
FDMO Fidelity Momentum Factor ETF 8.5 15 45 4.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 9 51 4.7 -4.0
VV Vanguard Large-Cap ETF 8.4 4 56 4.9 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 1 2.4 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 50 5.3 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 0 6.8 -2.0
SRHQ SRH U.S. Quality ETF 8.4 35 25 7.7 -1.1
SNSR Global X Internet of Things ETF 8.4 68 -8 4.6 -4.1
FVD First Trust Value Line Dividend Index Fund 8.3 65 -5 6.3 -2.5
DURA VanEck Durable High Dividend ETF 8.3 29 31 7.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 45 4.5 -4.2
VONE Vanguard Russell 1000 ETF 8.3 8 52 4.9 -3.8
IWB iShares Russell 1000 ETF 8.3 15 45 4.8 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 57 5.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 25 6.7 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 0 8.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 8.2 3 57 5.0 -3.7
EQRR ProShares Equities for Rising Rates ETF 8.2 35 25 7.8 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 48 5.3 -3.5
FBCV Fidelity Blue Chip Value ETF 8.2 59 1 7.0 -1.7
IYY iShares Dow Jones U.S. ETF 8.2 20 40 4.8 -3.9
FTCS First Trust Capital Strength ETF 8.2 55 5 5.7 -3.0
FTGS First Trust Growth Strength ETF 8.1 60 0 5.4 -3.3
SCHK Schwab 1000 Index ETF 8.1 5 55 5.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 8.0 25 35 5.0 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -15 6.1 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 42 4.9 -3.8
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 50 5.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 48 4.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 40 4.9 -3.9
IWV iShares Russell 3000 ETF 7.9 20 40 4.7 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 53 5.0 -3.8
DFUS Dimensional U.S. Equity ETF 7.9 9 51 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 7.9 10 50 4.7 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 12 5.9 -2.8
SKYY First Trust Cloud Computing ETF 7.9 60 0 2.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.9 15 45 4.9 -3.8
VTI Vanguard Total Stock Market ETF 7.9 3 57 4.7 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 0 8.7 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 40 6.3 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -1 6.2 -2.6
WBIY WBI Power Factor High Dividend ETF 7.8 100 -40 11.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 57 4.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 4.7 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 52 5.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 21 3.4 -5.3
IYJ iShares U.S. Industrials ETF 7.8 40 20 4.5 -4.2
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 18 4.5 -4.2
SCHB Schwab U.S. Broad Market ETF 7.8 3 57 4.9 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 35 5.2 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 28 4.8 -3.9
VIG Vanguard Dividend Appreciation ETF 7.7 6 54 5.6 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 18 4.7 -4.0
IPDP Dividend Performers ETF 7.6 122 -62 5.2 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 50 5.1 -3.6
XLF Financial Select Sector SPDR Fund 7.6 9 51 5.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 7.6 40 20 5.6 -3.1
XVV iShares ESG Screened S&P 500 ETF 7.5 8 52 4.9 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 11 4.4 -4.3
RVRB Reverb ETF 7.5 30 30 4.7 -4.0
DGT SPDR Global Dow ETF 7.5 50 10 6.8 -1.9
VAMO Cambria Value & Momentum ETF 7.4 61 -1 8.2 -0.5
STXM Strive Mid-Cap ETF 7.4 18 42 6.1 -2.7
BLES Inspire Global Hope ETF 7.4 61 -1 6.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 7.3 60 0 4.0 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 45 4.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 50 5.1 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 20 6.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 24 4.6 -4.1
GDEF Goldman Sachs Defensive Equity ETF 7.2 55 5 4.7 -4.0
XLI Industrial Select Sector SPDR Fund 7.1 9 51 4.2 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 48 4.5 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 50 4.5 -4.2
OPTZ Optimize Strategy Index ETF 7.0 50 10 2.9 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 50 4.4 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 50 5.5 -3.3
TBG TBG Dividend Focus ETF 7.0 59 1 6.8 -2.0
UDI USCF Dividend Income Fund 6.9 65 -5 7.3 -1.4
FNCL Fidelity MSCI Financials Index ETF 6.9 8 52 5.6 -3.1
QUVU Hartford Quality Value ETF 6.9 46 14 6.6 -2.1
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 42 4.5 -4.2
BIBL Inspire 100 ETF 6.9 35 25 5.1 -3.7
XLK Technology Select Sector SPDR Fund 6.9 9 51 5.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 51 5.2 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 0 12.5 +3.8
VFH Vanguard Financials ETF 6.8 10 50 5.7 -3.0
HLAL Wahed FTSE USA Shariah ETF 6.8 50 10 4.9 -3.8
IWL iShares Russell Top 200 ETF 6.7 15 45 4.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 56 6.0 -2.8
XLV Health Care Select Sector SPDR Fund 6.7 9 51 7.4 -1.3
XLC Communication Services Select Sector SPDR Fund 6.7 9 51 5.6 -3.1
TOK iShares MSCI Kokusai ETF 6.7 26 34 5.0 -3.7
FDLO Fidelity Low Volatility Factor ETF 6.7 15 45 5.3 -3.4
SFY SoFi Select 500 ETF 6.7 0 60 4.5 -4.3
MGC Vanguard Mega Cap ETF 6.7 7 53 4.8 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 13 4.3 -4.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 42 7.5 -1.2
OEF iShares S&P 100 ETF 6.6 20 40 4.8 -4.0
INCE Franklin Income Equity Focus ETF 6.6 29 31 5.7 -3.1
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -2 6.3 -2.5
ECML Euclidean Fundamental Value ETF 6.6 95 -35 12.2 +3.5
FITE SPDR S&P Kensho Future Security ETF 6.5 45 15 2.2 -6.5
BFOR ALPS Barron's 400 ETF 6.5 65 -5 5.6 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 0 7.2 -1.5
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 52 4.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 50 5.0 -3.7
FLV American Century Focused Large Cap Value ETF 6.5 42 18 6.4 -2.3
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 52 6.0 -2.7
VHT Vanguard Health Care ETF 6.4 10 50 5.7 -3.0
URTH iShares MSCI World ETF 6.4 24 36 5.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 56 5.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 6.4 48 12 4.5 -4.2
FOVL iShares Focused Value Factor ETF 6.4 25 35 8.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -5 6.9 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 0 4.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -20 3.8 -4.9
VIS Vanguard Industrials ETF 6.2 10 50 4.2 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 50 5.4 -3.3
FDWM Fidelity Women's Leadership ETF 6.2 59 1 4.7 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 22 5.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 40 5.2 -3.6
XSD SPDR S&P Semiconductor ETF 6.2 35 25 4.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 51 5.4 -3.4
XNTK SPDR NYSE Technology ETF 6.1 35 25 4.2 -4.6
IXJ iShares Global Healthcare ETF 6.1 42 18 6.5 -2.2
IYF iShares U.S. Financials ETF 6.1 40 20 5.4 -3.3
VBR Vanguard Small Cap Value ETF 6.0 7 53 7.8 -0.9
CZAR Themes Natural Monopoly ETF 6.0 35 25 6.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 45 5.3 -3.5
ICAP InfraCap Equity Income Fund ETF 5.9 171 -111 6.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 51 4.8 -3.9
FCLD Fidelity Cloud Computing ETF 5.9 39 21 3.1 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 54 4.0 -4.8
IYH iShares U.S. Healthcare ETF 5.9 40 20 6.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -10 8.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 0 4.9 -3.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 8 2.8 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 2 5.0 -3.7
IGM iShares Expanded Tech Sector ETF 5.8 41 19 4.4 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 25 4.6 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 20 8.3 -0.4
TMFX Motley Fool Next Index ETF 5.8 50 10 2.8 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 0 4.8 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 4.3 -4.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 11 4.7 -4.0
ACWI iShares MSCI ACWI ETF 5.7 32 28 5.3 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -3 7.2 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 0 9.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -20 4.2 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 38 3.8 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -4 1.8 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -8 4.0 -4.7
XTL SPDR S&P Telecom ETF 5.6 35 25 3.9 -4.8
PEJ Invesco Leisure and Entertainment ETF 5.6 58 2 1.0 -7.8
DEMZ Democratic Large Cap Core ETF 5.6 45 15 4.2 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 19 7.8 -0.9
FXO First Trust Financials AlphaDEX Fund 5.5 62 -2 7.4 -1.3
KBWB Invesco KBW Bank ETF 5.5 35 25 7.4 -1.3
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -15 3.8 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 15 4.7 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -5 8.2 -0.5
PRAY FIS Christian Stock Fund 5.5 69 -9 5.9 -2.8
EXI iShares Global Industrials ETF 5.5 42 18 4.5 -4.2
HOMZ Hoya Capital Housing ETF 5.5 30 30 7.0 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 52 4.6 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -25 7.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 35 5.2 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 35 5.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 45 4.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 10 5.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -5 4.7 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 0 6.1 -2.7
MVPS Amplify Thematic All-Stars ETF 5.4 49 11 2.7 -6.1
GINX SGI Enhanced Global Income ETF 5.3 98 -38 5.6 -3.1
DUSA Davis Select U.S. Equity ETF 5.3 61 -1 7.1 -1.6
DWLD Davis Select Worldwide ETF 5.3 63 -3 6.7 -2.0
VGT Vanguard Information Technology ETF 5.3 10 50 4.4 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 45 5.7 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 3.8 -4.9
IYG iShares US Financial Services ETF 5.3 40 20 5.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 48 4.8 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 52 6.0 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -10 3.8 -4.9
VT Vanguard Total World Stock ETF 5.1 7 53 5.5 -3.2
XT iShares Exponential Technologies ETF 5.1 46 14 4.8 -3.9
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 20 5.6 -3.1
IXG iShares Global Financials ETF 5.0 42 18 6.2 -2.5
IXN iShares Global Tech ETF 5.0 41 19 4.5 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 20 3.8 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -19 4.6 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 15 3.1 -5.6
QGRO American Century U.S. Quality Growth ETF 4.9 29 31 4.4 -4.3
WFH Direxion Work From Home ETF 4.9 45 15 6.0 -2.8
SDEP SFP Core Equity Strategy 4.9 10 50 6.3 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 42 4.6 -4.1
MVPA Miller Value Partners Appreciation ETF 4.9 60 0 10.4 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 2 4.6 -4.1
ZIG Acquirers Fund 4.8 84 -24 13.1 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 10 5.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 53 7.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 25 7.4 -1.3
XLP Consumer Staples Select Sector SPDR Fund 4.8 9 51 6.5 -2.3
IYK iShares U.S. Consumer Staples ETF 4.8 40 20 6.6 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 40 4.7 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 11 5.0 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 1 2.4 -6.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 15 5.0 -3.7
DIV Global X SuperDividend US ETF 4.7 45 15 7.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -8 2.1 -6.6
KONG Formidable Fortress ETF 4.6 89 -29 5.5 -3.2
DIVL Madison Dividend Value ETF 4.6 65 -5 5.5 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 11 5.3 -3.4
FMIL Fidelity New Millennium ETF 4.6 59 1 4.8 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 45 7.3 -1.4
LVOL American Century Low Volatility ETF 4.6 29 31 4.9 -3.8
IYW iShares U.S. Technology ETF 4.6 40 20 4.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 5.8 -2.9
IBUY Amplify Online Retail ETF 4.6 65 -5 1.4 -7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -9 8.1 -0.6
XHS SPDR S&P Health Care Services ETF 4.5 35 25 6.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -29 4.9 -3.8
MADE iShares U.S. Manufacturing ETF 4.5 40 20 5.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 0 6.3 -2.4
XPND First Trust Expanded Technology ETF 4.5 65 -5 4.5 -4.3
VDC Vanguard Consumer Staples ETF 4.5 10 50 5.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 4.5 50 10 4.4 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 51 4.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 25 5.9 -2.8
AIEQ AI Powered Equity ETF 4.5 75 -15 3.9 -4.9
LCF Touchstone US Large Cap Focused ETF 4.5 69 -9 4.1 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 2.7 -6.0
QQQ Invesco QQQ Trust Series I 4.4 20 40 4.5 -4.2
QQQM Invesco NASDAQ 100 ETF 4.4 15 45 4.6 -4.1
ISHP First Trust Nasdaq Retail ETF 4.4 60 0 2.9 -5.9
PSI Invesco Semiconductors ETF 4.4 57 3 6.3 -2.4
QTUM Defiance Quantum ETF 4.4 40 20 3.6 -5.1
BLCR iShares Large Cap Core Active ETF 4.4 36 24 4.9 -3.8
WCEO Hypatia Women CEO ETF 4.3 85 -25 4.2 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 22 4.8 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 5.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 0 3.5 -5.2
SOXX iShares Semiconductor ETF 4.3 35 25 6.6 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 52 4.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -12 5.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 20 3.4 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 5 12.2 +3.5
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 4 4.7 -4.0
IGPT Invesco AI and Next Gen Software ETF 4.2 60 0 3.8 -4.9
METV Roundhill Ball Metaverse ETF 4.2 59 1 3.4 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 40 1.0 -7.7
IOO iShares Global 100 ETF 4.2 41 19 4.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -5 5.3 -3.5
IFRA iShares U.S. Infrastructure ETF 4.2 30 30 5.9 -2.8
HAP VanEck Natural Resources ETF 4.2 50 10 10.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.1 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 10.0 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 0 5.4 -3.3
PJP Invesco Pharmaceuticals ETF 4.1 57 3 10.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 18 5.1 -3.6
DFNL Davis Select Financial ETF 4.0 63 -3 6.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 2.1 -6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 20 5.3 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 44 5.4 -3.3
KXI iShares Global Consumer Staples ETF 4.0 41 19 5.7 -3.0
BNE Blue Horizon BNE ETF 3.9 87 -27 4.6 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -15 5.0 -3.7
KBE SPDR S&P Bank ETF 3.9 35 25 8.3 -0.4
STXD Strive 1000 Dividend Growth ETF 3.9 35 25 5.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -1 1.2 -7.5
RTH VanEck Retail ETF 3.9 35 25 6.3 -2.4
SFYX SoFi Next 500 ETF 3.8 0 60 4.7 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -15 3.9 -4.8
WDNA WisdomTree BioRevolution Fund 3.8 45 15 -3.8 -12.5
VOX Vanguard Communication Services ETF 3.8 10 50 4.4 -4.4
XLG Invesco S&P 500 Top 50 ETF 3.8 20 40 4.5 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 52 4.5 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 15 -3.0 -11.7
VB Vanguard Small-Cap ETF 3.7 5 55 4.9 -3.8
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 41 5.3 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -10 -3.5 -12.2
RGEF Rockefeller Global Equity ETF 3.7 55 5 5.0 -3.8
CGDV Capital Group Dividend Value ETF 3.7 33 27 5.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 25 3.5 -5.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 13 3.4 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 34 4.1 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 0 6.8 -2.0
PBJ Invesco Food & Beverage ETF 3.6 57 3 6.2 -2.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 0 5.8 -2.9
PPH VanEck Pharmaceutical ETF 3.6 36 24 9.6 +0.9
PRNT 3D Printing ETF 3.6 66 -6 0.7 -8.0
IYZ iShares U.S. Telecommunications ETF 3.5 40 20 7.2 -1.5
CGUS Capital Group Core Equity ETF 3.5 33 27 4.4 -4.3
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 11 5.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 21 -1.7 -10.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -8 7.3 -1.4
VIRS Pacer BioThreat Strategy ETF 3.5 70 -10 6.1 -2.6
WCBR WisdomTree Cybersecurity Fund 3.5 45 15 2.0 -6.8
VCR Vanguard Consumer Discretionary ETF 3.4 10 50 4.4 -4.3
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 14 5.6 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 11 6.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 0 5.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 4 13.5 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 40 5.2 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 40 4.6 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 0 6.4 -2.3
BEDZ AdvisorShares Hotel ETF 3.3 100 -40 1.7 -7.0
NIXT Research Affiliates Deletions ETF 3.3 9 51 5.2 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.3 40 20 9.7 +1.0
TRFM AAM Transformers ETF 3.3 49 11 2.0 -6.7
VOT Vanguard Mid-Cap Growth ETF 3.3 7 53 3.4 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -19 4.0 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 3.4 -5.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 52 6.4 -2.3
FXN First Trust Energy AlphaDEX Fund 3.2 62 -2 8.3 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 20 7.6 -1.1
IGE iShares North American Natural Resources ETF 3.2 41 19 6.1 -2.6
IYE iShares U.S. Energy ETF 3.2 40 20 6.1 -2.6
XLE Energy Select Sector SPDR Fund 3.2 9 51 6.9 -1.8
VDE Vanguard Energy ETF 3.2 10 50 6.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 6.8 -1.9
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 10 3.9 -4.8
IXC iShares Global Energy ETF 3.2 44 16 8.7 -0.0
SMMD iShares Russell 2500 ETF 3.2 15 45 5.5 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 7.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -8 4.8 -3.9
KNO AXS Knowledge Leaders ETF 3.2 78 -18 4.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 3.2 52 8 3.2 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -15 3.0 -5.8
BTHM BlackRock Future U.S. Themes ETF 3.2 60 0 4.2 -4.5
RXI iShares Global Consumer Discretionary ETF 3.1 41 19 5.4 -3.4
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 39 3.8 -4.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 10 3.7 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -10 3.5 -5.2
FPXI First Trust International Equity Opportunities ETF 3.1 70 -10 4.9 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 5 4.7 -4.0
ITB iShares U.S. Home Construction ETF 3.0 40 20 10.6 +1.9
PINK Simplify Health Care ETF 3.0 50 10 3.3 -5.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 7.7 -1.0
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -15 0.0 -8.7
KIE SPDR S&P Insurance ETF 3.0 35 25 6.0 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 21 4.0 -4.7
HWAY Themes US Infrastructure ETF 2.9 29 31 6.2 -2.6
HART IQ Healthy Hearts ETF 2.9 45 15 5.0 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -30 3.9 -4.9
SFYF SoFi Social 50 ETF 2.9 29 31 -2.2 -10.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 6.8 -1.9
ERNZ TrueShares Active Yield ETF 2.9 75 -15 10.9 +2.2
SMH VanEck Semiconductor ETF 2.9 35 25 5.3 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 0 3.9 -4.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 8.7 +0.0
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 25 5.5 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 20 8.4 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 25 9.1 +0.4
DRLL Strive U.S. Energy ETF 2.8 41 19 7.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 12 4.6 -4.2
FILL iShares MSCI Global Energy Producers ETF 2.7 39 21 9.6 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 32 4.7 -4.0
ACSI American Customer Satisfaction ETF 2.7 65 -5 4.4 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 21 11.0 +2.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 27 4.5 -4.3
MEDX Horizon Kinetics Medical ETF 2.6 85 -25 -0.3 -9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 4.4 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 0 7.8 -0.9
AWAY ETFMG Travel Tech ETF 2.6 76 -16 -5.2 -13.9
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -4 5.5 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 20 5.4 -3.4
XLU Utilities Select Sector SPDR Fund 2.6 9 51 5.3 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.3 -6.5
VPU Vanguard Utilities ETF 2.6 10 50 5.4 -3.3
IXP iShares Global Comm Services ETF 2.6 42 18 5.1 -3.7
BOTT Themes Robotics & Automation ETF 2.6 35 25 4.7 -4.0
LIVR Intelligent Livermore ETF 2.6 69 -9 6.0 -2.7
KEAT Keating Active ETF 2.6 85 -25 0.0 -8.7
IEDI iShares U.S. Consumer Focused ETF 2.6 18 42 5.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 7.8 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 1.6 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 13 5.5 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 15 -6.9 -15.6
IDU iShares U.S. Utilities ETF 2.5 40 20 4.8 -3.9
CGGR Capital Group Growth ETF 2.5 39 21 3.2 -5.5
AGNG Global X Aging Population ETF 2.5 50 10 4.2 -4.5
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 52 5.4 -3.3
MILN Global X Millennial Consumer ETF 2.5 50 10 2.6 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 45 4.7 -4.0
STXG Strive 1000 Growth ETF 2.5 18 42 4.1 -4.7
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -129 6.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 13 5.1 -3.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 5 4.3 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 45 4.1 -4.7
XHB SPDR S&P Homebuilders ETF 2.4 35 25 10.0 +1.3
IVW iShares S&P 500 Growth ETF 2.4 18 42 4.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 2.4 10 50 4.6 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 56 4.6 -4.1
RUNN Running Oak Efficient Growth ETF 2.4 58 2 4.5 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.4 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 48 4.5 -4.3
QLTY GMO U.S. Quality ETF 2.3 50 10 4.4 -4.3
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 0 3.5 -5.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -5 5.0 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 56 4.7 -4.1
FRI First Trust S&P REIT Index Fund 2.3 50 10 5.9 -2.8
KCE SPDR S&P Capital Markets ETF 2.3 35 25 5.9 -2.9
JXI iShares Global Utilities ETF 2.2 43 17 5.9 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 5.6 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 0.9 -7.8
JETS U.S. Global Jets ETF 2.2 60 0 -13.3 -22.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 12 5.2 -3.5
LUXX Roundhill S&P Global Luxury ETF 2.2 45 15 2.9 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -15 4.7 -4.1
IAK iShares U.S. Insurance ETF 2.2 40 20 5.9 -2.9
FTXO First Trust Nasdaq Bank ETF 2.2 60 0 7.8 -0.9
PXE Invesco Energy Exploration & Production ETF 2.2 60 0 12.0 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 0 5.8 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 9.0 +0.3
FMET Fidelity Metaverse ETF 2.1 39 21 5.4 -3.3
VERS ProShares Metaverse ETF 2.1 58 2 -16.0 -24.8
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 0.8 -7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 3 5.9 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 0 3.5 -5.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 5.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 14 9.3 +0.6
ARTY iShares Future AI & Tech ETF 2.1 47 13 3.8 -4.9
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -35 6.0 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -15 2.4 -6.3
IHF iShares U.S. Healthcare Providers ETF 2.1 40 20 6.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.7 -6.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 1.5 -7.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 3.6 -5.2
IAT iShares U.S. Regional Banks ETF 2.0 40 20 8.4 -0.3
KRE SPDR S&P Regional Banking ETF 2.0 35 25 8.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 7.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.8 -4.0
JPEF JPMorgan Equity Focus ETF 2.0 50 10 4.0 -4.8
BMED Future Health ETF 2.0 85 -25 -0.2 -9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 49 6.3 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 52 6.1 -2.6
SCHH Schwab U.S. REIT ETF 2.0 7 53 6.5 -2.2
DFAR Dimensional US Real Estate ETF 2.0 19 41 6.3 -2.4
DFGR Dimensional Global Real Estate ETF 2.0 22 38 6.2 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 20 6.1 -2.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 30 6.5 -2.3
ICF iShares Cohen & Steers REIT ETF 2.0 33 27 5.8 -2.9
IYR iShares U.S. Real Estate ETF 2.0 40 20 6.0 -2.7
REET iShares Global REIT ETF 2.0 14 46 6.2 -2.5
USRT iShares Core U.S. REIT ETF 2.0 8 52 6.3 -2.4
XLRE Real Estate Select Sector SPDR Fund 2.0 9 51 5.9 -2.8
VNQ Vanguard Real Estate ETF 2.0 12 48 6.2 -2.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -5 5.2 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -5 0.2 -8.5
PKB Invesco Building & Construction ETF 2.0 62 -2 6.1 -2.6
CGDG Capital Group Dividend Growers ETF 1.9 47 13 6.6 -2.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 0 2.3 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.0 -3.8
ILCG iShares Morningstar Growth ETF 1.9 4 56 3.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -8 -0.1 -8.8
TMFC Motley Fool 100 Index ETF 1.9 50 10 3.7 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 5 4.3 -4.4
IWF iShares Russell 1000 Growth ETF 1.9 19 41 4.5 -4.3
VONG Vanguard Russell 1000 Growth ETF 1.9 8 52 4.6 -4.2
SWP SWP Growth & Income ETF 1.9 99 -39 4.1 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 4.6 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 25 1.8 -6.9
EBIZ Global X E-Commerce ETF 1.8 50 10 2.1 -6.7
GURU Global X Guru Index ETF 1.8 75 -15 1.7 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 3.6 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 0 1.5 -7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -5 3.9 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 3.9 -4.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 29 8.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 3.4 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 10 4.2 -4.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 20 9.4 +0.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.6 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 10 6.1 -2.6
RWR SPDR Dow Jones REIT ETF 1.7 25 35 6.1 -2.6
PPTY US Diversified Real Estate ETF 1.7 53 7 5.6 -3.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 7.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 52 6.4 -2.3
MXI iShares Global Materials ETF 1.7 41 19 7.0 -1.7
XLB Materials Select Sector SPDR Fund 1.7 9 51 6.2 -2.5
VAW Vanguard Materials ETF 1.7 10 50 6.3 -2.4
ABEQ Absolute Select Value ETF 1.7 85 -25 4.3 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 1.8 -6.9
AVRE Avantis Real Estate ETF 1.6 17 43 5.9 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 0 6.2 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 15 -0.6 -9.3
CLOU Global X Cloud Computing ETF 1.6 68 -8 1.8 -6.9
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.1 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -15 3.3 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -35 3.5 -5.2
AMZA InfraCap MLP ETF 1.6 164 -104 4.2 -4.5
CRAK VanEck Oil Refiners ETF 1.6 61 -1 14.7 +6.0
OCTA Octane All-Cap Value Energy ETF 1.6 30 30 12.7 +4.0
MOO VanEck Agribusiness ETF 1.6 53 7 9.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 3.5 -5.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -36 4.3 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.5 -5.3
MBOX Freedom Day Dividend ETF 1.5 39 21 7.4 -1.3
IVRA Invesco Real Assets ESG ETF 1.5 59 1 5.4 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -5 7.2 -1.5
IBLC iShares Blockchain and Tech ETF 1.5 47 13 -1.7 -10.4
YALL God Bless America ETF 1.5 65 -5 3.2 -5.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -2 3.2 -5.5
CLNR IQ Cleaner Transport ETF 1.4 45 15 6.8 -1.9
SYNB Putnam BioRevolution ETF 1.4 70 -10 3.0 -5.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 13 5.6 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 5 2.9 -5.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 40 4.6 -4.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -1 11.3 +2.6
IYM iShares U.S. Basic Materials ETF 1.4 40 20 6.7 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 0 2.6 -6.1
PPA Invesco Aerospace & Defense ETF 1.4 58 2 2.5 -6.3
NATO Themes Transatlantic Defense ETF 1.4 35 25 3.2 -5.5
XRT SPDR S&P Retail ETF 1.4 35 25 10.5 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 10.2 +1.4
JGRO JPMorgan Active Growth ETF 1.4 44 16 3.5 -5.3
BWEB Bitwise Web3 ETF 1.4 85 -25 0.7 -8.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 13 3.2 -5.5
FPAG FPA Global Equity ETF 1.4 49 11 5.4 -3.3
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 27 7.0 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -50 5.1 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -15 4.6 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 12.3 +3.5
WISE Themes Generative Artificial Intelligence ETF 1.3 35 25 0.5 -8.2
XSW SPDR S&P Software & Services ETF 1.3 35 25 1.5 -7.2
AHOY Newday Ocean Health ETF 1.3 75 -15 6.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 15 5.9 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 0 6.4 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 20 7.9 -0.8
GDVD R3 Global Dividend Growth ETF 1.3 88 -28 5.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 4.8 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 15 5.7 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -19 0.0 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 4 3.1 -5.6
BBH VanEck Biotech ETF 1.3 35 25 5.6 -3.1
IBB iShares Biotechnology ETF 1.3 45 15 0.3 -8.5
XBI SPDR S&P BIOTECH ETF 1.3 35 25 -3.3 -12.0
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 8.5 -0.2
VICE AdvisorShares Vice ETF 1.3 99 -39 5.0 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 4.7 -4.0
CLOD Themes Cloud Computing ETF 1.3 35 25 2.6 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -15 4.6 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 25 5.6 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 0 4.6 -4.1
DARP Grizzle Growth ETF 1.2 75 -15 3.3 -5.4
VRAI Virtus Real Asset Income ETF 1.2 55 5 8.0 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 5 5.5 -3.2
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 6 3.7 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 10.2 +1.5
CNCR Range Cancer Therapeutics ETF 1.2 79 -19 0.0 -8.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -17 4.4 -4.3
IGF iShares Global Infrastructure ETF 1.1 41 19 4.3 -4.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 20 4.3 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 4.3 -4.5
FTWO Strive FAANG 2.0 ETF 1.1 49 11 4.7 -4.0
REAI Intelligent Real Estate ETF 1.1 59 1 12.8 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 8 6.7 -2.0
IBOT Vaneck Robotics ETF 1.1 47 13 4.1 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 4.5 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -10 11.9 +3.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -15 5.8 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -15 5.4 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.8 -5.9
JPRE JPMorgan Realty Income ETF 1.0 50 10 5.4 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -15 2.9 -5.9
FINX Global X FinTech ETF 1.0 68 -8 2.6 -6.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -46 3.5 -5.2
DESK VanEck Office and Commercial REIT ETF 1.0 50 10 9.7 +1.0
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 6.1 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -40 4.0 -4.7
SHLD Global X Defense Tech ETF 1.0 50 10 4.6 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 15 2.4 -6.3
TOKE Cambria Cannabis ETF 1.0 42 18 1.8 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -15 4.2 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -19 5.1 -3.6
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.5 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -15 2.1 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 2.8 -5.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -35 2.3 -6.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 10 4.7 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 21 9.2 +0.5
SLX VanEck Steel ETF 0.9 56 4 21.4 +12.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 12.8 +4.1
XME SPDR S&P Metals & Mining ETF 0.9 35 25 8.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 1.9 -6.8
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 20 2.7 -6.0
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 25 2.0 -6.8
GSIB Themes Global Systemically Important Banks ETF 0.9 35 25 13.4 +4.7
UTES Virtus Reaves Utilities ETF 0.9 49 11 4.1 -4.6
CBSE Clough Select Equity ETF 0.9 85 -25 0.4 -8.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 0 5.0 -3.7
LUX Tema Luxury ETF 0.8 75 -15 3.0 -5.7
FFND Future Fund Active ETF 0.8 100 -40 -0.7 -9.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 2 0.3 -8.4
PCGG Polen Capital Global Growth ETF 0.8 85 -25 3.5 -5.2
PTEC Global X PropTech ETF 0.8 50 10 1.6 -7.2
TINT ProShares Smart Materials ETF 0.8 58 2 6.4 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 9.3 +0.6
FDHT Fidelity Digital Health ETF 0.8 39 21 -2.3 -11.0
BFGFX Baron Focused Growth Retail 0.8 75 -15 3.1 -5.6
BHCHX Baron Health Care Strategy 0.8 75 -15 -0.8 -9.5
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -5 3.7 -5.1
SPRX Spear Alpha ETF 0.8 75 -15 2.3 -6.4
MGMT Ballast Small/Mid Cap ETF 0.8 110 -50 7.1 -1.6
RNEW VanEck Green Infrastructure ETF 0.8 45 15 -1.5 -10.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 13 8.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 56 4.2 -4.5
MJ ETFMG Alternative Harvest 0.8 75 -15 -42.4 -51.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 12 1.9 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -5.6 -14.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -4.3 -13.0
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -15 3.3 -5.4
CANC Tema Oncology ETF 0.8 75 -15 -3.6 -12.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 6.7 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -35 4.5 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.0 -3.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.1 -7.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 16.8 +8.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 11 5.7 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -5 -1.0 -9.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -10 4.3 -4.4
IHI iShares U.S. Medical Devices ETF 0.7 40 20 3.9 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 2.2 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 11 5.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.5 -3.2
DTAN Sparkline International Intangible Value ETF 0.7 55 5 9.2 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 11 5.5 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -10 9.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 9.8 +1.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -5 5.3 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 0 -2.3 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 7.8 -1.0
USMC Principal U.S. Mega-Cap ETF 0.7 12 48 4.4 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 40 4.3 -4.4
JGRW Jensen Quality Growth ETF 0.7 57 3 4.8 -3.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 10 2.8 -6.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 10 -0.4 -9.1
CGV Conductor Global Equity Value ETF 0.6 130 -70 10.9 +2.2
FCG First Trust Natural Gas ETF 0.6 60 0 11.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 6.6 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 0 5.2 -3.5
HELX Franklin Genomic Advancements ETF 0.6 50 10 0.4 -8.4
OCFS Otter Creek Focus Strategy ETF 0.6 85 -25 4.5 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 -0.4 -9.1
NETL NETLease Corporate Real Estate ETF 0.6 60 0 8.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.3 -6.5
VUG Vanguard Growth ETF 0.5 4 56 4.0 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -15 3.7 -5.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 -2.4 -11.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 13 -4.8 -13.5
FBOT Fidelity Disruptive Automation ETF 0.5 50 10 3.6 -5.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -21 3.9 -4.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -4 4.7 -4.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 2.6 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 13 4.9 -3.8
PAWZ ProShares Pet Care ETF 0.5 50 10 3.8 -5.0
XDAT Franklin Exponential Data ETF 0.5 50 10 2.8 -5.9
NETZ TCW Transform Systems ETF 0.5 75 -15 3.6 -5.1
RSHO Tema American Reshoring ETF 0.5 75 -15 3.4 -5.4
OIH VanEck Oil Services ETF 0.5 35 25 2.1 -6.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 0.9 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 1.9 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 25 -0.4 -9.1
BARAX Baron Asset Retail 0.5 75 -15 3.4 -5.3
BDAIX Baron Durable Advantage 0.5 75 -15 3.7 -5.0
BFIIX Baron FinTech 0.5 75 -15 3.4 -5.3
BIGFX Baron International Growth Retail 0.5 75 -15 3.1 -5.6
BPTRX Baron Partners Retail 0.5 75 -15 3.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 14.2 +5.5
IYT iShares US Transportation ETF 0.4 40 20 2.1 -6.6
XTN SPDR S&P Transportation ETF 0.4 35 25 2.1 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 0 21.5 +12.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 9.9 +1.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 0.3 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 2.4 -6.3
UFO Procure Space ETF 0.4 75 -15 -2.0 -10.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -15 3.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 3.9 -4.9
FAN First Trust Global Wind Energy ETF 0.4 60 0 5.5 -3.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -1 2.4 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -15 7.9 -0.8
OAIM OneAscent International Equity ETF 0.4 95 -35 5.1 -3.6
BLDG Cambria Global Real Estate ETF 0.4 60 0 14.3 +5.6
NURE Nuveen Short-Term REIT ETF 0.3 35 25 5.7 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 15 -4.6 -13.3
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 0 8.1 -0.6
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 12 5.3 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 10 4.9 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 3.0 -5.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.3 -4.4
BJK VanEck Gaming ETF 0.3 65 -5 1.4 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 13 -4.9 -13.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.9 -7.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 1 4.7 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -5 5.6 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 4.4 -4.3
VIDI Vident International Equity Strategy ETF 0.2 61 -1 10.2 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.3 -3.4
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.6 -4.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 6 3.8 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 8.2 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 7.1 -1.6
APIE ActivePassive International Equity ETF 0.1 45 15 8.1 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.9 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 -1.0
DFIV Dimensional International Value ETF 0.0 27 33 10.0 +1.3
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.6 -1.1

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

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RESULTS & ESTIMATES

  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

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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:		 First Trust S&P 500 Diversified Free Cash Flow 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 16.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.