SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.7x
P/BV
ratio		 7.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FUND BASICS
Category US Equities
Fund Sponsor SMI Funds
Website www.3fourteensmi.com/
Inception date Jul 01, 2024
Assets (mns) $227
Currency USD
Expense ratio 85 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
Wgt avg mkt cap (mns) $519,413
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EDWARDS LIFESCIENCES CORP 5.8 %
CISCO SYSTEMS INC 5.7 %
VISA INC. CLASS A 5.4 %
COSTCO WHOLESALE CORP 5.3 %
IDEXX LABORATORIES INC 5.3 %
MASTERCARD INCORPORATED CLASS A 5.2 %
CADENCE DESIGN SYS INC 5.2 %
TRACTOR SUPPLY COMPANY 5.1 %
ABBOTT LABORATORIES 5.0 %
BROADRIDGE FINANCIAL SOLUTIO 5.0 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -7.8% -- -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 77%
MSCI EAFE 0.84 49%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $24.97
30d moving avg. $24.91
Annualized volatility 13.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 126
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the SMI 3Fourteen Full-Cycle Trend ETF ETF based on the alternatives' overlap in portfolio holdings with FCTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCTE Expense: 85 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker Fund
Name		 Overlap1
vs FCTE
(%)		 Expense
ratio
(bp)		 Savings
vs FCTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCTE
(%)
QQLV Invesco QQQ Low Volatility ETF 26.7 25 60 4.6 -3.3
BEEZ Honeytree U.S. Equity ETF 23.9 64 21 4.0 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 70 8.2 +0.2
LVOL American Century Low Volatility ETF 19.8 29 56 5.1 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.9 48 37 6.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 18.7 15 70 5.6 -2.4
JGRW Jensen Quality Growth ETF 18.0 57 28 4.7 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.7 49 36 6.1 -1.9
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.6 -5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.9 75 10 5.1 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 16.9 100 -15 4.9 -3.1
PCGG Polen Capital Global Growth ETF 16.8 85 0 4.1 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 46 4.0 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 35 4.4 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 15.7 15 70 4.6 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 42 4.3 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.4 75 10 6.0 -2.0
FTCS First Trust Capital Strength ETF 15.2 55 30 5.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 25 7.4 -0.5
IHI iShares U.S. Medical Devices ETF 14.8 40 45 3.9 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 59 3.4 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 56 4.7 -3.3
XPND First Trust Expanded Technology ETF 14.3 65 20 3.8 -4.2
IYJ iShares U.S. Industrials ETF 14.1 40 45 4.8 -3.2
FFOG Franklin Focused Growth ETF 13.7 61 24 2.5 -5.4
FTGS First Trust Growth Strength ETF 13.5 60 25 4.6 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 25 5.0 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 25 8.4 +0.5
MBCC Monarch Blue Chips Core ETF 12.3 125 -40 4.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 73 5.9 -2.1
USMC Principal U.S. Mega-Cap ETF 12.1 12 73 4.4 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 70 6.5 -1.5
SEMG Suncoast Select Growth ETF 11.9 60 25 4.4 -3.6
DUHP Dimensional US High Profitability ETF 11.8 21 64 6.3 -1.6
FDFF Fidelity Disruptive Finance ETF 11.7 50 35 4.5 -3.4
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 70 5.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 50 6.1 -1.8
STXD Strive 1000 Dividend Growth ETF 11.4 35 50 4.9 -3.1
CZAR Themes Natural Monopoly ETF 11.4 35 50 5.6 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 15 5.0 -3.0
XLF The Financial Select Sector SPDR Fund 10.9 8 77 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 10.9 8 77 6.6 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 40 5.9 -2.0
IYG iShares US Financial Services ETF 10.7 40 45 5.5 -2.5
AKRE Akre Focus ETF 10.7 106 -21 0.0 -8.0
GQI Natixis Gateway Quality Income ETF 10.6 34 51 5.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 66 6.2 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 20 4.3 -3.7
PFM Invesco Dividend Achievers ETF 10.5 53 32 5.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.5 15 70 4.9 -3.1
INCE Franklin Income Equity Focus ETF 10.4 29 56 5.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 10.3 85 0 3.1 -4.9
VIG Vanguard Dividend Appreciation ETF 10.3 5 80 5.5 -2.5
FDLO Fidelity Low Volatility Factor ETF 10.3 15 70 5.4 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 65 4.8 -3.2
VEGN US Vegan Climate ETF 10.1 60 25 4.5 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 77 6.0 -2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 60 5.4 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 10.1 8 77 6.3 -1.7
TMFG Motley Fool Global Opportunities ETF 9.9 85 0 4.0 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 55 4.4 -3.6
MID American Century Mid Cap Growth Impact ETF 9.9 45 40 3.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 57 5.5 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 75 5.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.8 50 35 2.6 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 47 6.4 -1.6
VDC Vanguard Consumer Staples ETF 9.8 9 76 6.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 50 4.1 -3.8
KXI iShares Global Consumer Staples ETF 9.6 41 44 5.7 -2.3
VFH Vanguard Financials ETF 9.6 9 76 6.6 -1.3
DEMZ Democratic Large Cap Core ETF 9.5 45 40 4.4 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 70 5.6 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 9.2 75 10 3.2 -4.7
RTH VanEck Retail ETF 9.1 35 50 5.5 -2.5
CWS AdvisorShares Focused Equity ETF 9.1 84 1 5.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 9.1 15 70 6.9 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 20 3.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 73 4.7 -3.3
ACVF American Conservative Values ETF 9.0 75 10 4.3 -3.7
RUNN Running Oak Efficient Growth ETF 9.0 58 27 5.2 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 36 3.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 9.0 7 78 3.5 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 8.9 125 -40 6.7 -1.2
YALL God Bless America ETF 8.9 65 20 4.5 -3.4
NULC Nuveen ESG Large-Cap ETF 8.9 21 64 4.7 -3.3
TOLL Tema Durable Quality ETF 8.7 75 10 5.1 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.7 60 25 3.1 -4.9
UDI USCF Dividend Income Fund 8.6 65 20 8.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 10 5.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 70 5.3 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 45 5.3 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 60 5.5 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 60 5.5 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 80 8.0 +0.1
IEDI iShares U.S. Consumer Focused ETF 8.4 18 67 5.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 27 4.5 -3.4
REVS Columbia Research Enhanced Value ETF 8.4 19 66 7.7 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 25 4.3 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 25 6.6 -1.4
BDIV AAM Brentview Dividend Growth ETF 8.3 49 36 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 70 5.7 -2.2
DIVB iShares Core Dividend ETF 8.2 5 80 8.2 +0.3
HDV iShares Core High Dividend ETF 8.2 8 77 7.0 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 36 4.3 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 25 5.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -4 5.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 53 5.0 -3.0
OALC OneAscent Large Cap Core ETF 8.1 86 -1 4.1 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 20 4.6 -3.3
VUSE Vident U.S. Equity Strategy ETF 8.1 50 35 4.3 -3.6
DURA VanEck Durable High Dividend ETF 8.1 29 56 7.3 -0.6
LOWV AB US Low Volatility Equity ETF 8.1 48 37 5.3 -2.7
CGDG Capital Group Dividend Growers ETF 8.0 47 38 5.9 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 56 6.9 -1.1
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 36 5.6 -2.4
BIBL Inspire 100 ETF 8.0 35 50 5.2 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 25 4.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 7.9 13 72 3.9 -4.1
SCHD Schwab US Dividend Equity ETF 7.9 6 79 9.9 +2.0
PSET Principal Quality ETF 7.9 15 70 5.3 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -14 4.1 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 67 5.8 -2.1
QLTY GMO U.S. Quality ETF 7.8 50 35 4.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 40 5.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 29 6.3 -1.7
FDG American Century Focused Dynamic Growth ETF 7.7 45 40 2.1 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 30 4.7 -3.3
ABIG Argent Large Cap ETF 7.7 49 36 5.2 -2.7
FQAL Fidelity Quality Factor ETF 7.6 15 70 5.7 -2.3
DIVL Madison Dividend Value ETF 7.6 65 20 5.9 -2.1
KONG Formidable Fortress ETF 7.6 89 -4 6.3 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 57 4.2 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 58 7.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 57 5.9 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 78 5.1 -2.9
XLI The Industrial Select Sector SPDR Fund 7.5 8 77 4.5 -3.5
IXG iShares Global Financials ETF 7.5 42 43 6.6 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 73 6.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -5 4.2 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 43 4.5 -3.4
ABFL Abacus FCF Leaders ETF 7.4 59 26 5.0 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 10 3.6 -4.4
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 77 4.5 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 5 6.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 75 4.9 -3.0
JHDV John Hancock U.S. High Dividend ETF 7.3 34 51 6.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 55 8.1 +0.2
SGLC SGI U.S. Large Cap Core ETF 7.3 85 0 4.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 50 5.1 -2.9
FDN First Trust Dow Jones Internet Index Fund 7.1 52 33 3.4 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 10 3.2 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 65 4.0 -4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.1 85 0 0.0 -8.0
VALQ American Century U.S. Quality Value ETF 7.0 29 56 7.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 20 2.5 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 7.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 76 5.5 -2.5
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 35 6.3 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 0 3.0 -5.0
CGUS Capital Group Core Equity ETF 6.9 33 52 4.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 6.8 28 57 7.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 62 3.3 -4.6
DVND Touchstone Dividend Select ETF 6.8 67 18 5.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 35 5.4 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 35 3.2 -4.8
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 16 5.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 56 6.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 57 6.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 76 5.3 -2.7
ILCG iShares Morningstar Growth ETF 6.7 4 81 3.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 6.6 25 60 4.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 60 5.9 -2.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 56 4.9 -3.1
CHGX AXS Change Finance ESG ETF 6.6 49 36 5.3 -2.7
DAK Dakota Active Equity ETF 6.6 43 42 4.4 -3.6
PAWZ ProShares Pet Care ETF 6.6 50 35 3.6 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 65 4.2 -3.8
AGRW Allspring LT Large Growth ETF 6.5 35 50 3.6 -4.4
TMFC Motley Fool 100 Index ETF 6.5 50 35 3.4 -4.6
AFLG First Trust Active Factor Large Cap ETF 6.4 55 30 6.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 10 4.0 -4.0
HART IQ Healthy Hearts ETF 6.4 45 40 6.4 -1.6
QUVU Hartford Quality Value ETF 6.4 46 39 7.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 58 9.0 +1.1
QGRO American Century U.S. Quality Growth ETF 6.4 29 56 3.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 50 5.7 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 70 4.6 -3.4
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 67 5.1 -2.8
GGRW Gabelli Growth Innovators ETF 6.4 90 -5 2.4 -5.5
OEI Optimized Equity Income ETF 6.3 75 10 0.0 -8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 76 4.8 -3.1
XLG Invesco S&P 500 Top 50 ETF 6.3 20 65 4.1 -3.9
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 40 5.1 -2.9
JGRO JPMorgan Active Growth ETF 6.2 44 41 3.6 -4.4
RECS Columbia Research Enhanced Core ETF 6.2 15 70 5.7 -2.2
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 50 4.7 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 33 5.7 -2.3
QQQ Invesco QQQ Trust Series I 6.2 20 65 4.1 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 27 5.7 -2.2
ROUS Hartford Multifactor US Equity ETF 6.2 19 66 6.9 -1.0
QQQM Invesco NASDAQ 100 ETF 6.1 15 70 4.2 -3.8
IWY iShares Russell Top 200 Growth ETF 6.1 20 65 4.5 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 27 7.2 -0.8
AIEQ AI Powered Equity ETF 6.1 75 10 4.9 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 30 4.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 49 4.9 -3.1
BGDV Bahl & Gaynor Dividend ETF 6.1 45 40 4.7 -3.3
DIVN Horizon Dividend Income ETF 6.1 70 15 7.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 6.1 60 25 3.0 -5.0
PRAY FIS Christian Stock Fund 6.0 69 16 5.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 75 4.9 -3.0
FDVV Fidelity High Dividend ETF 6.0 15 70 7.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 6.0 7 78 4.1 -3.9
QDF FlexShares Quality Dividend Index Fund 6.0 37 48 6.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 55 5.8 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 36 3.8 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 78 4.8 -3.2
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 49 3.7 -4.2
VUG Vanguard Growth ETF 6.0 4 81 4.2 -3.8
TOPC iShares S&P 500 3% Capped ETF 6.0 15 70 5.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 20 4.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 67 4.0 -4.0
VONG Vanguard Russell 1000 Growth ETF 5.9 7 78 4.4 -3.6
IVW iShares S&P 500 Growth ETF 5.9 18 67 4.0 -4.0
VLUE iShares MSCI USA Value Factor ETF 5.9 15 70 8.8 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 81 4.1 -3.8
IWF iShares Russell 1000 Growth ETF 5.9 19 66 4.3 -3.7
TTAC FCF US Quality ETF 5.9 59 26 6.1 -1.9
XTL State Street SPDR S&P Telecom ETF 5.9 35 50 1.6 -6.4
XLV The Health Care Select Sector SPDR Fund 5.9 8 77 6.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 85 4.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 70 4.8 -3.2
MGV Vanguard Mega Cap Value ETF 5.8 7 78 6.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 5.8 40 45 4.5 -3.5
LST Leuthold Select Industries ETF 5.8 91 -6 5.3 -2.7
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 49 9.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 6.1 -1.8
VOTE TCW Transform 500 ETF 5.8 5 80 4.8 -3.1
GSPY Gotham Enhanced 500 ETF 5.8 50 35 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 83 4.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 48 6.1 -1.9
VIS Vanguard Industrials ETF 5.8 9 76 4.6 -3.4
CGDV Capital Group Dividend Value ETF 5.8 33 52 4.5 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 71 4.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 65 5.0 -3.0
CLOD Themes Cloud Computing ETF 5.7 35 50 3.7 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 50 6.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 75 4.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 45 6.0 -2.0
BGRO iShares Large Cap Growth Active ETF 5.7 55 30 2.9 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 50 6.2 -1.8
IYZ iShares U.S. Telecommunications ETF 5.7 40 45 6.8 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 75 4.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 63 5.7 -2.3
IYH iShares U.S. Healthcare ETF 5.6 40 45 6.1 -1.8
DGRO iShares Core Dividend Growth ETF 5.6 8 77 6.5 -1.5
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 81 4.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 77 5.0 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 81 3.9 -4.0
DSI iShares MSCI KLD 400 Social ETF 5.6 25 60 4.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 74 5.0 -3.0
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 45 5.9 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 65 4.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 5.5 22 63 6.3 -1.7
CGGR Capital Group Growth ETF 5.5 39 46 3.4 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 5.7 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 76 4.7 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 67 4.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 74 4.8 -3.1
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 5.0 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.4 35 50 3.2 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 79 4.2 -3.8
HRTS Tema Heart & Health ETF 5.3 75 10 2.0 -6.0
STXG Strive 1000 Growth ETF 5.3 18 67 3.8 -4.1
AVUQ Avantis U.S. Quality ETF 5.3 15 70 4.4 -3.5
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 77 5.6 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.3 20 65 5.1 -2.8
DIA SPDR Dow Jones Industrial Average ETF 5.3 16 69 5.4 -2.5
LCF Touchstone US Large Cap Focused ETF 5.3 69 16 4.2 -3.7
IQM Franklin Intelligent Machines ETF 5.3 50 35 2.0 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 78 7.5 -0.5
MGK Vanguard Mega Cap Growth ETF 5.3 7 78 4.3 -3.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 56 5.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 26 4.3 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 60 5.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 75 4.8 -3.2
SIXG Defiance Connective Technologies ETF 5.2 30 55 4.0 -4.0
CHRI Global X S&P 500 Christian Values ETF 5.2 29 56 4.6 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 75 5.2 -2.8
OEF iShares S&P 100 ETF 5.2 20 65 4.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 70 4.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 76 4.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 56 6.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 56 4.6 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 45 7.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 5.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 72 6.1 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 10 2.7 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 65 5.9 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 50 6.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 70 5.8 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 25 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 45 3.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 5 4.5 -3.5
MGC Vanguard Mega Cap ETF 5.1 7 78 4.5 -3.4
IWL iShares Russell Top 200 ETF 5.1 15 70 4.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 23 2.0 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 0 -2.1 -10.0
VHT Vanguard Health Care ETF 5.0 9 76 5.4 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.2 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 70 6.8 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 10 2.5 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 4.5 -3.5
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.7 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 65 4.6 -3.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.8 -3.2
PBUS Invesco MSCI USA ETF 5.0 4 81 4.8 -3.1
GXLC Global X U.S. 500 ETF 4.9 2 83 4.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 70 7.8 -0.2
ROE Astoria US Quality Kings ETF 4.9 49 36 6.9 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 25 6.4 -1.5
NETZ TCW Transform Systems ETF 4.9 75 10 2.6 -5.4
EVX VanEck Environmental Services ETF 4.9 55 30 2.6 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 50 1.2 -6.7
VOO Vanguard S&P 500 ETF 4.9 3 82 4.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 26 2.0 -5.9
SPXM Azoria 500 Meritocracy ETF 4.9 47 38 4.5 -3.5
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 82 4.8 -3.2
IVV iShares Core S&P 500 ETF 4.9 3 82 4.9 -3.1
PJP Invesco Pharmaceuticals ETF 4.9 57 28 7.6 -0.4
SPY SPDR S&P 500 ETF 4.8 9 76 4.8 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 83 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 4.8 8 77 4.8 -3.2
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -3.5
EPS WisdomTree U.S. LargeCap Fund 4.8 8 77 5.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 75 4.9 -3.1
CAML Congress Large Cap Growth ETF 4.8 66 19 3.6 -4.3
DTEC ALPS Disruptive Technologies ETF 4.8 50 35 3.7 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 66 5.5 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 46 -0.8 -8.8
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 76 4.7 -3.3
STOX Horizon Core Equity ETF 4.8 70 15 4.0 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 20 6.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 47 8.1 +0.1
VICE AdvisorShares Vice ETF 4.8 99 -14 6.6 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 29 2.8 -5.1
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 6.5 -1.4
DIVE Dana Concentrated Dividend ETF 4.8 65 20 8.1 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 45 7.6 -0.3
VV Vanguard Large-Cap ETF 4.8 4 81 4.8 -3.2
SFTY Horizon Managed Risk ETF 4.8 77 8 4.0 -4.0
RVRB Reverb ETF 4.8 30 55 4.5 -3.5
STRV Strive 500 ETF 4.7 5 80 4.7 -3.2
FIW First Trust Water ETF 4.7 53 32 5.0 -3.0
DUNK Dana Unconstrained Equity ETF 4.7 75 10 2.6 -5.4
RAUS RACWI US ETF 4.7 15 70 4.7 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 35 7.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 47 4.5 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 65 6.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.6 6 79 6.9 -1.0
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 45 4.0 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 40 3.2 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 81 6.7 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 38 3.2 -4.8
KLMN Invesco MSCI North America Climate ETF 4.6 9 76 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 4.6 3 82 4.9 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 67 6.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 50 7.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 47 7.6 -0.3
VONE Vanguard Russell 1000 ETF 4.5 7 78 4.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 46 8.5 +0.6
IWB iShares Russell 1000 ETF 4.5 15 70 4.8 -3.2
TOKE Cambria Cannabis ETF 4.5 42 43 2.3 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 82 5.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 67 4.6 -3.4
IYY iShares Dow Jones U.S. ETF 4.5 20 65 4.7 -3.3
BMED Future Health ETF 4.5 85 0 0.2 -7.7
DFUS Dimensional U.S. Equity ETF 4.5 9 76 4.8 -3.2
SCHK Schwab 1000 Index ETF 4.4 5 80 4.9 -3.0
LRGF iShares U.S. Equity Factor ETF 4.4 8 77 5.4 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 25 10.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 76 5.1 -2.9
PKB Invesco Building & Construction ETF 4.4 62 23 4.3 -3.7
SMHX VanEck Fabless Semiconductor ETF 4.4 35 50 3.2 -4.7
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 5.1 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 33 6.3 -1.7
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.8 -3.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 6.7 -1.3
IWX iShares Russell Top 200 Value ETF 4.3 20 65 6.0 -2.0
IWV iShares Russell 3000 ETF 4.3 20 65 4.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 20 6.4 -1.6
VTI Vanguard Total Stock Market ETF 4.3 3 82 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 4.3 3 82 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 82 4.8 -3.2
AVUS Avantis U.S. Equity ETF 4.3 15 70 5.7 -2.3
WCBR WisdomTree Cybersecurity Fund 4.3 45 40 2.0 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 25 5.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 6 4.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 73 4.6 -3.4
IXJ iShares Global Healthcare ETF 4.2 42 43 6.5 -1.5
TBG TBG Dividend Focus ETF 4.2 59 26 7.7 -0.3
FVD First Trust Value Line Dividend Index Fund 4.2 65 20 6.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 36 4.9 -3.1
YOKE Yoke Core ETF 4.1 42 43 5.0 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 55 4.7 -3.3
APUE ActivePassive U.S. Equity ETF 4.1 45 40 4.6 -3.3
EXI iShares Global Industrials ETF 4.1 42 43 4.4 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 60 5.5 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 46 2.8 -5.1
PTL Inspire 500 ETF 4.1 9 76 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 73 5.0 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 68 6.8 -1.1
DGLO First Trust RBA Deglobalization ETF 4.1 70 15 6.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 64 3.7 -4.3
USRD Themes US R&D Champions ETF 4.0 29 56 4.7 -3.2
MDEV First Trust Indxx Medical Devices ETF 4.0 70 15 4.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 76 6.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 17 3.7 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 17 4.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 76 4.8 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 65 5.6 -2.4
SYNB Putnam BioRevolution ETF 4.0 70 15 2.5 -5.5
MBOX Freedom Day Dividend ETF 3.9 39 46 7.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 73 4.0 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 70 4.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 67 6.5 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 6.1 -1.9
SFY SoFi Select 500 ETF 3.9 0 85 4.4 -3.6
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.2 -5.8
XLK The Technology Select Sector SPDR Fund 3.8 8 77 4.4 -3.6
BLCR iShares Large Cap Core Active ETF 3.8 36 49 3.5 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 6.3 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 20 0.1 -7.9
DCOR Dimensional US Core Equity 1 ETF 3.8 14 71 5.4 -2.6
VTV Vanguard Value ETF 3.8 4 81 6.8 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 43 4.4 -3.6
KAT Scharf ETF 3.8 87 -2 5.9 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 17 2.1 -5.9
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 67 3.8 -4.2
VO Vanguard Mid-Cap ETF 3.7 4 81 5.9 -2.0
ICAP InfraCap Equity Income Fund ETF 3.7 171 -86 4.7 -3.3
DFLV Dimensional US Large Cap Value ETF 3.7 22 63 7.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 70 6.1 -1.9
TOK iShares MSCI Kokusai ETF 3.7 26 59 4.9 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 10 2.9 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 73 6.5 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 7.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 6.7 -1.2
KRMA Global X Conscious Companies ETF 3.6 43 42 5.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 33 3.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 36 4.7 -3.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 26 7.3 -0.7
DIVY Sound Equity Dividend Income ETF 3.6 45 40 9.9 +1.9
VOOV Vanguard S&P 500 Value ETF 3.6 7 78 6.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 65 5.5 -2.5
OCEN IQ Clean Oceans ETF 3.6 45 40 5.1 -2.8
IVE iShares S&P 500 Value ETF 3.6 18 67 6.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 81 6.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 68 5.5 -2.5
PRXV Praxis Impact Large Cap Value ETF 3.6 36 49 6.6 -1.4
IUS Invesco RAFI Strategic US ETF 3.5 19 66 6.7 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 35 5.4 -2.6
ACSI American Customer Satisfaction ETF 3.5 65 20 5.4 -2.6
SDY State Street SPDR S&P Dividend ETF 3.5 35 50 6.8 -1.2
URTH iShares MSCI World ETF 3.5 24 61 4.9 -3.0
FXH First Trust Health Care AlphaDEX Fund 3.5 62 23 7.7 -0.3
NUDV Nuveen ESG Dividend ETF 3.5 26 59 7.5 -0.5
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 35 3.7 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 20 3.2 -4.8
IYM iShares U.S. Basic Materials ETF 3.4 40 45 6.0 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 25 4.1 -3.8
IUSV iShares Core S&P US Value ETF 3.4 4 81 6.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 7.8 -0.2
IOO iShares Global 100 ETF 3.4 41 44 4.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 67 5.3 -2.7
JAVA JPMorgan Active Value ETF 3.3 44 41 6.3 -1.7
TOGA Tremblant Global ETF 3.3 69 16 2.3 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 70 6.8 -1.2
IBLC iShares Blockchain and Tech ETF 3.3 47 38 -1.6 -9.6
DFUV Dimensional US Marketwide Value ETF 3.3 22 63 7.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 4.5 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 25 7.0 -1.0
FFND Future Fund Active ETF 3.3 100 -15 3.8 -4.2
PWV Invesco Large Cap Value ETF 3.2 55 30 7.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 20 2.3 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 36 6.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 60 7.1 -0.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 78 6.5 -1.5
IWD iShares Russell 1000 Value ETF 3.2 19 66 6.3 -1.6
SFYF SoFi Social 50 ETF 3.2 29 56 1.0 -7.0
DGT State Street SPDR Global Dow ETF 3.2 50 35 6.5 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 35 5.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 38 5.5 -2.4
AOTG AOT Growth and Innovation ETF 3.1 75 10 2.1 -5.9
GPT Intelligent Alpha Atlas ETF 3.1 69 16 5.6 -2.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 66 5.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 6.9 -1.1
ACWI iShares MSCI ACWI ETF 3.1 32 53 5.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 37 4.4 -3.6
AGNG Global X Aging Population ETF 3.1 50 35 4.4 -3.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 6.7 -1.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 51 6.8 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 71 5.0 -2.9
WFH Direxion Work From Home ETF 3.0 45 40 3.8 -4.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 38 5.1 -2.9
RGEF Rockefeller Global Equity ETF 3.0 55 30 4.5 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.2 -5.8
JPEF JPMorgan Equity Focus ETF 3.0 50 35 4.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 70 7.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 46 6.7 -1.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 52 5.0 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 25 -1.1 -9.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 60 7.3 -0.7
HWAY Themes US Infrastructure ETF 3.0 29 56 6.0 -2.0
RSHO Tema American Reshoring ETF 3.0 75 10 4.4 -3.5
BFOR ALPS Barron's 400 ETF 3.0 65 20 5.9 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 3.9 -4.1
LGRO Level Four Large Cap Growth Active ETF 2.9 55 30 4.2 -3.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -5 9.7 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 77 4.0 -4.0
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 44 3.3 -4.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 7.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 31 7.3 -0.6
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.6 -4.4
XNTK State Street SPDR NYSE Technology ETF 2.9 35 50 3.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 60 5.2 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 4.4 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 5.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 70 9.0 +1.0
DXUV Dimensional US Vector Equity ETF 2.8 28 57 6.1 -1.9
GLOF iShares Global Equity Factor ETF 2.8 20 65 6.6 -1.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 15 6.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 50 7.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 50 6.9 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 17 6.1 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 30 5.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 81 6.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 20 2.0 -6.0
EQIN Columbia US Equity Income ETF 2.8 35 50 6.7 -1.2
SKYY First Trust Cloud Computing ETF 2.8 60 25 3.1 -4.8
PY Principal Value ETF 2.8 15 70 7.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 5.6 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 20 8.1 +0.1
VT Vanguard Total World Stock ETF 2.7 6 79 5.7 -2.3
IDU iShares U.S. Utilities ETF 2.7 40 45 4.5 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 73 5.1 -2.9
CSMD Congress SMid Growth ETF 2.7 69 16 3.8 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 65 8.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 6.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 67 7.7 -0.3
TMFX Motley Fool Next Index ETF 2.7 50 35 3.3 -4.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 50 3.4 -4.5
XRT State Street SPDR S&P Retail ETF 2.6 35 50 8.6 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 44 5.5 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 40 1.6 -6.4
FDCF Fidelity Disruptive Communications ETF 2.6 50 35 4.2 -3.7
MAGA Point Bridge America First ETF 2.6 72 13 6.3 -1.7
ILCV iShares Morningstar Value ETF 2.6 4 81 6.2 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 30 5.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 26 4.2 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.9 +0.9
IGM iShares Expanded Tech Sector ETF 2.6 41 44 3.8 -4.2
PINK Simplify Health Care ETF 2.6 50 35 0.7 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 3.0 -4.9
MILN Global X Millennial Consumer ETF 2.6 50 35 4.2 -3.8
SMH VanEck Semiconductor ETF 2.5 35 50 3.5 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 65 8.1 +0.2
HELX Franklin Genomic Advancements ETF 2.5 50 35 -0.4 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 70 3.7 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 9.0 +1.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 35 -0.6 -8.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 65 7.2 -0.7
SMRI Bushido Capital US Equity ETF 2.4 71 14 9.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.7 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 36 8.5 +0.5
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 60 7.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 7.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 21 1.1 -6.8
AKAF The Frontier Economic Fund 2.4 20 65 6.3 -1.6
SNSR Global X Internet of Things ETF 2.4 68 17 4.9 -3.1
SWP SWP Growth & Income ETF 2.4 99 -14 4.1 -3.9
FVAL Fidelity Value Factor ETF 2.3 15 70 6.8 -1.2
SFGV Sequoia Global Value ETF 2.3 23 62 8.2 +0.2
LIVR Intelligent Livermore ETF 2.3 69 16 3.4 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 33 6.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 25 4.3 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 35 8.8 +0.8
BLCV iShares Large Cap Value Active ETF 2.3 53 32 7.4 -0.5
IWR iShares Russell Midcap ETF 2.3 19 66 6.2 -1.8
VGT Vanguard Information Technology ETF 2.3 9 76 4.0 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 40 2.6 -5.4
DIV Global X SuperDividend US ETF 2.3 45 40 10.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 5.5 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 67 6.8 -1.1
HKND Humankind US Stock ETF 2.3 11 74 7.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 73 7.3 -0.7
NXTG First Trust Indxx NextG ETF 2.2 70 15 5.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 43 6.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 10 7.7 -0.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 38 4.2 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 45 3.1 -4.9
IXN iShares Global Tech ETF 2.2 41 44 3.5 -4.5
GURU Global X Guru Index ETF 2.2 75 10 3.0 -5.0
RW Rainwater Equity ETF 2.2 125 -40 3.7 -4.3
ABEQ Absolute Select Value ETF 2.2 85 0 4.6 -3.4
OPTZ Optimize Strategy Index ETF 2.2 50 35 4.7 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 25 5.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 35 5.6 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 60 4.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 36 6.8 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 0 3.8 -4.2
GEW Cambria Global EW ETF 2.1 29 56 0.0 -8.0
STXV Strive 1000 Value ETF 2.1 18 67 8.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 56 12.0 +4.0
DEW WisdomTree Global High Dividend Fund 2.0 58 27 8.2 +0.2
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 20 3.7 -4.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 25 5.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 9.4 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 8.4 +0.4
BEEX BeeHive ETF 2.0 84 1 4.3 -3.7
ITAN Sparkline Intangible Value ETF 2.0 50 35 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 7.1 -0.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 16 3.2 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 26 5.8 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 6.2 -1.8
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.6 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 0 6.6 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 28 4.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 5 6.2 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 25 5.9 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 4.7 -3.3
ASLV Allspring Special Large Value ETF 1.8 35 50 6.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 7.8 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 25 5.5 -2.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 25 7.2 -0.8
HLGE Hartford Longevity Economy ETF 1.8 44 41 6.3 -1.7
PEXL Pacer US Export Leaders ETF 1.8 60 25 4.6 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 5.9 -2.1
TRFM AAM Transformers ETF 1.7 49 36 1.3 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 4.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 26 2.9 -5.1
SRHQ SRH U.S. Quality ETF 1.6 35 50 7.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 5.8 -2.2
BLES Inspire Global Hope ETF 1.5 61 24 6.8 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 46 10.1 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -10 3.2 -4.8
GKAT Scharf Global Opportunity ETF 1.5 57 28 6.0 -1.9
XT iShares Exponential Technologies ETF 1.5 46 39 4.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 67 7.5 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 25 7.9 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.4 -7.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 24 6.0 -2.0
BWEB Bitwise Web3 ETF 1.4 85 0 -0.0 -8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 25 10.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 25 3.9 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.4 -3.6
WLDR Affinity World Leaders Equity ETF 1.3 67 18 7.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.1 +0.1
TMAT Main Thematic Innovation ETF 1.3 164 -79 -1.5 -9.5
FDWM Fidelity Women's Leadership ETF 1.3 59 26 4.9 -3.1
FEGE First Eagle Global Equity ETF 1.3 79 6 6.5 -1.5
CVAR Cultivar ETF 1.2 87 -2 6.8 -1.1
EBI Longview Advantage ETF 1.2 35 50 6.6 -1.4
FLDZ RiverNorth Patriot ETF 1.2 75 10 6.3 -1.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 25 3.4 -4.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 6.2 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.9 -5.1
DVY iShares Select Dividend ETF 1.1 38 47 9.0 +1.1
QTUM Defiance Quantum ETF 1.1 40 45 5.3 -2.7
PKW Invesco Buyback Achievers ETF 1.0 62 23 8.1 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 3.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 10.1 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.9 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.9 -5.1
FEOE First Eagle Overseas Equity ETF 0.9 79 6 7.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 7.1 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 4.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.9 +1.0
FMKT The Free Markets ETF 0.8 76 9 3.5 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -0.6 -8.5
IYW iShares U.S. Technology ETF 0.8 40 45 3.9 -4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.0 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 5.4 -2.6
TAX Cambria Tax Aware ETF 0.7 49 36 6.1 -1.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 50 3.1 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 38 5.6 -2.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 77 4.9 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 50 5.8 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 37 2.3 -5.6
KNO AXS Knowledge Leaders ETF 0.7 78 7 5.7 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.6 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.5 -3.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.6 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 8.3 +0.3
USCF Themes US Cash Flow Champions ETF 0.6 29 56 8.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 6.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 24 7.4 -0.6
GINX SGI Enhanced Global Income ETF 0.5 98 -13 7.9 -0.1
GVLU Gotham 1000 Value ETF 0.5 50 35 8.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 6.1 -1.9
WCEO Hypatia Women CEO ETF 0.5 85 0 3.1 -4.9
XDAT Franklin Exponential Data ETF 0.5 50 35 2.5 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 60 3.9 -4.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 76 4.7 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.6 -1.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 44 8.3 +0.3
TRUT VanEck Technology TruSector ETF 0.4 13 72 0.0 -8.0
YNOT Horizon Digital Frontier ETF 0.4 75 10 3.1 -4.9
IYF iShares U.S. Financials ETF 0.4 40 45 6.0 -2.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 55 8.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.1 +0.2
STXM Strive Mid-Cap ETF 0.4 18 67 6.4 -1.6
VBR Vanguard Small Cap Value ETF 0.3 7 78 9.1 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 7.0 -0.9
SFYX SoFi Next 500 ETF 0.3 0 85 5.9 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 8.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 7.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 7.1 -0.9
SMMD iShares Russell 2500 ETF 0.2 15 70 6.8 -1.2
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 4.2 -3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SMI 3Fourteen Full-Cycle Trend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 51.7 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.