SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.5x
P/BV
ratio		 6.3x Div.
yield		 1.1%


  • 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) $293
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) $410,035
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
TRACTOR SUPPLY COMPANY 5.3 %
MICROSOFT CORP 5.3 %
WW GRAINGER INC 5.2 %
GENERAL DYNAMICS CORP 5.2 %
PULTE HOMES INC 5.2 %
HUBBELL INCORPORATED CLASS B 5.1 %
DOMINO'S PIZZA INC 5.1 %
META PLATFORMS INC 5.1 %
ARISTA NETWORKS, INC. 5.0 %
METTLER-TOLEDO INTERNATIONAL 5.0 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -3.8% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 72%
MSCI EAFE 0.17 3%
MSCI Emg. Mkts. -0.18 2%

Technical Indicators
Recent close $25.73
30d moving avg. $26.33
Annualized volatility 11.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 9.1%


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
(%)
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 25 3.9 -5.2
DEMZ Democratic Large Cap Core ETF 23.6 45 40 4.3 -4.8
QLTY GMO U.S. Quality ETF 22.6 50 35 4.6 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 22.5 100 -15 4.7 -4.4
GQI Natixis Gateway Quality Income ETF 22.4 34 51 5.1 -4.0
SEMG Suncoast Select Growth ETF 22.3 60 25 4.3 -4.8
LGRO Level Four Large Cap Growth Active ETF 21.7 55 30 3.7 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.4 79 6 4.4 -4.7
XPND First Trust Expanded Technology ETF 21.1 65 20 3.8 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 20.7 28 57 4.2 -5.0
FQAL Fidelity Quality Factor ETF 19.5 15 70 5.7 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 70 4.2 -5.0
VSLU Applied Finance Valuation Large Cap ETF 19.1 49 36 5.5 -3.6
IGM iShares Expanded Tech Sector ETF 19.1 41 44 3.7 -5.4
SGLC SGI U.S. Large Cap Core ETF 19.0 85 0 4.0 -5.2
CRTC Xtrackers US National Critical Technologies ETF 18.9 35 50 4.7 -4.4
QUAL iShares MSCI USA Quality Factor ETF 18.9 15 70 5.4 -3.7
CAML Congress Large Cap Growth ETF 18.7 66 19 3.5 -5.6
DARP Grizzle Growth ETF 18.7 75 10 2.8 -6.4
PSET Principal Quality ETF 18.7 15 70 5.4 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 18.4 18 67 4.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 18.3 50 35 4.6 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 17.9 60 25 8.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 17.8 35 50 4.6 -4.5
JGRW Jensen Quality Growth ETF 17.7 57 28 4.6 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 17.6 14 71 5.3 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.6 49 36 4.4 -4.7
ABIG Argent Large Cap ETF 17.6 49 36 5.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.5 15 70 4.5 -4.6
QLC FlexShares US Quality Large Cap Index Fund 17.4 25 60 5.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 17.4 59 26 3.9 -5.2
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 35 6.8 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.2 36 49 4.8 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 17.2 99 -14 3.9 -5.2
SMH VanEck Semiconductor ETF 17.0 35 50 3.5 -5.7
EPS WisdomTree U.S. LargeCap Fund 16.9 8 77 5.7 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.9 15 70 7.8 -1.4
IVW iShares S&P 500 Growth ETF 16.9 18 67 4.0 -5.2
VOOG Vanguard S&P 500 Growth ETF 16.9 7 78 4.0 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.9 12 73 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 16.9 4 81 4.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.8 21 64 3.6 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 36 3.8 -5.4
XDAT Franklin Exponential Data ETF 16.7 50 35 2.2 -7.0
FDCF Fidelity Disruptive Communications ETF 16.6 50 35 2.8 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 16.5 68 17 6.5 -2.6
AVUQ Avantis U.S. Quality ETF 16.5 15 70 4.4 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 16.5 38 47 4.5 -4.6
MGK Vanguard Mega Cap Growth ETF 16.4 7 78 4.1 -5.1
GSPY Gotham Enhanced 500 ETF 16.4 50 35 5.2 -3.9
IUSG iShares Core S&P U.S. Growth ETF 16.3 4 81 4.2 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 36 5.9 -3.3
DFVX Dimensional US Large Cap Vector ETF 16.2 22 63 6.3 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 16.2 26 59 3.4 -5.7
FBCG Fidelity Blue Chip Growth ETF 16.1 59 26 2.9 -6.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.0 40 45 3.0 -6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.9 75 10 2.5 -6.6
VUG Vanguard Growth ETF 15.9 4 81 4.0 -5.1
RND First Trust Bloomberg R&D Leaders ETF 15.8 60 25 3.6 -5.6
IYW iShares U.S. Technology ETF 15.6 40 45 3.7 -5.5
CGUS Capital Group Core Equity ETF 15.6 33 52 4.3 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 75 5.1 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 70 4.6 -4.6
BLCR iShares Large Cap Core Active ETF 15.5 36 49 3.6 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 15.4 65 20 4.1 -5.1
CGDV Capital Group Dividend Value ETF 15.4 33 52 4.6 -4.6
USRD Themes US R&D Champions ETF 15.4 29 56 4.4 -4.7
RGEF Rockefeller Global Equity ETF 15.4 55 30 4.7 -4.5
HDUS Hartford Disciplined US Equity ETF 15.3 19 66 5.7 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 30 4.8 -4.4
FLRG Fidelity U.S. Multifactor ETF 15.2 15 70 7.0 -2.2
VNSE Natixis Vaughan Nelson Select ETF 15.1 80 5 4.6 -4.5
FFOG Franklin Focused Growth ETF 15.1 61 24 2.4 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 37 1.6 -7.6
DANA Dana Unconstrained Equity ETF 15.1 50 35 3.0 -6.1
USMC Principal U.S. Mega-Cap ETF 15.1 12 73 4.3 -4.8
PWB Invesco Large Cap Growth ETF 15.0 56 29 3.1 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 42 4.3 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.0 65 20 3.7 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 55 4.3 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.0 49 36 3.7 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 10 4.0 -5.1
QQQ Invesco QQQ Trust Series I 14.9 20 65 4.0 -5.2
KRMA Global X Conscious Companies ETF 14.9 43 42 5.8 -3.4
XNTK SPDR NYSE Technology ETF 14.8 35 50 3.3 -5.8
NULC Nuveen ESG Large-Cap ETF 14.8 21 64 4.7 -4.5
CHAT Roundhill Generative AI & Technology ETF 14.8 75 10 8.6 -0.6
QQQM Invesco NASDAQ 100 ETF 14.8 15 70 4.0 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 28 3.6 -5.6
CGGR Capital Group Growth ETF 14.8 39 46 3.1 -6.0
AVSU Avantis Responsible U.S. Equity ETF 14.7 15 70 6.0 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 66 6.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 76 5.2 -4.0
FDMO Fidelity Momentum Factor ETF 14.6 15 70 3.7 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 70 5.3 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 14.5 4 81 4.0 -5.2
RECS Columbia Research Enhanced Core ETF 14.5 15 70 5.6 -3.5
BULD Pacer BlueStar Engineering the Future ETF 14.5 60 25 0.3 -8.8
KONG Formidable Fortress ETF 14.5 89 -4 6.2 -3.0
RVRB Reverb ETF 14.5 30 55 4.5 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.5 7 78 5.0 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.5 65 20 -1.4 -10.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 14.4 70 15 4.8 -4.4
IWF iShares Russell 1000 Growth ETF 14.4 19 66 4.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 14.4 7 78 4.5 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 14.3 18 67 4.6 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 14.3 90 -5 4.0 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 14.3 59 26 4.3 -4.8
FDN First Trust Dow Jones Internet Index Fund 14.2 52 33 3.2 -6.0
AGRW Allspring LT Large Growth ETF 14.2 35 50 3.5 -5.6
WRND IQ Global Equity R&D Leaders ETF 14.2 18 67 8.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 14.2 75 10 3.1 -6.0
PRXG Praxis Impact Large Cap Growth ETF 14.2 36 49 3.7 -5.5
RFFC ALPS Active Equity Opportunity ETF 14.1 48 37 4.3 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.1 9 76 4.8 -4.3
POWA Invesco Bloomberg Pricing Power ETF 14.1 40 45 5.3 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.1 50 35 4.3 -4.9
IWY iShares Russell Top 200 Growth ETF 14.0 20 65 4.5 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 70 6.9 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 40 2.4 -6.7
STXG Strive 1000 Growth ETF 13.8 18 67 3.8 -5.3
MAVF Matrix Advisors Value ETF 13.8 75 10 5.6 -3.5
BKWO BNY Mellon Women's Opportunities ETF 13.8 50 35 3.7 -5.5
SOXQ Invesco PHLX Semiconductor ETF 13.8 19 66 4.0 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.8 15 70 8.9 -0.2
SKYY First Trust Cloud Computing ETF 13.8 60 25 2.8 -6.4
SPGP Invesco S&P 500 GARP ETF 13.7 34 51 6.6 -2.6
QDF FlexShares Quality Dividend Index Fund 13.7 37 48 6.2 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 77 4.9 -4.2
XLG Invesco S&P 500 Top 50 ETF 13.7 20 65 4.1 -5.1
SOXX iShares Semiconductor ETF 13.6 35 50 4.3 -4.8
AFLG First Trust Active Factor Large Cap ETF 13.6 55 30 6.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 50 5.8 -3.3
TINY ProShares Nanotechnology ETF 13.6 58 27 4.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 78 4.7 -4.4
MGC Vanguard Mega Cap ETF 13.6 7 78 4.6 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 35 5.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 13.5 18 67 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 85 4.8 -4.3
VOTE TCW Transform 500 ETF 13.5 5 80 4.8 -4.3
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 43 4.2 -4.9
JGRO JPMorgan Active Growth ETF 13.4 44 41 3.4 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 40 5.4 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 65 4.0 -5.1
FVAL Fidelity Value Factor ETF 13.4 15 70 6.8 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.4 2 83 4.9 -4.3
IWL iShares Russell Top 200 ETF 13.4 15 70 4.6 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 13.4 60 25 4.4 -4.7
SFYF SoFi Social 50 ETF 13.3 29 56 0.4 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 65 5.0 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 13.3 20 65 4.1 -5.1
HGRO Hedgeye Quality Growth ETF 13.3 70 15 3.4 -5.7
WTV WisdomTree US Value Fund of Benef Interest 13.2 12 73 8.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 45 40 4.3 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 9 76 4.6 -4.5
XVV iShares ESG Screened S&P 500 ETF 13.2 8 77 4.7 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 48 6.0 -3.1
FMET Fidelity Metaverse ETF 13.1 39 46 4.6 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.0 40 45 3.6 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 13.0 42 43 4.5 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 56 4.6 -4.6
QGRO American Century U.S. Quality Growth ETF 13.0 29 56 3.6 -5.6
BDIV AAM Brentview Dividend Growth ETF 13.0 49 36 4.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 56 4.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 26 4.9 -4.2
VERS ProShares Metaverse ETF 12.9 58 27 -1.0 -10.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 9 76 4.7 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 74 4.8 -4.3
IUS Invesco RAFI Strategic US ETF 12.9 19 66 6.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 12.9 9 76 4.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 65 4.6 -4.5
OEF iShares S&P 100 ETF 12.8 20 65 4.4 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.8 18 67 3.9 -5.3
FDTX Fidelity Disruptive Technology ETF 12.8 50 35 2.7 -6.5
AVUS Avantis U.S. Equity ETF 12.8 15 70 5.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 12.8 18 67 3.8 -5.4
SFY SoFi Select 500 ETF 12.8 0 85 4.4 -4.8
ILCG iShares Morningstar Growth ETF 12.8 4 81 3.6 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 71 4.8 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 73 4.5 -4.6
IVV iShares Core S&P 500 ETF 12.7 3 82 4.9 -4.2
VV Vanguard Large-Cap ETF 12.7 4 81 4.8 -4.4
SPY SPDR S&P 500 ETF Trust 12.7 9 76 4.8 -4.3
AIEQ AI Powered Equity ETF 12.7 75 10 3.7 -5.5
SPLG SPDR Portfolio S&P 500 ETF 12.7 2 83 4.9 -4.2
VOO Vanguard S&P 500 ETF 12.6 3 82 4.9 -4.2
STRV Strive 500 ETF 12.6 5 80 4.8 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 12.6 20 65 3.8 -5.3
APUE ActivePassive U.S. Equity ETF 12.6 45 40 4.6 -4.6
JHML John Hancock Multifactor Large Cap ETF 12.5 29 56 5.3 -3.8
KLMN Invesco MSCI North America Climate ETF 12.5 9 76 4.9 -4.2
CLOD Themes Cloud Computing ETF 12.5 35 50 3.2 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.5 25 60 5.3 -3.8
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 82 4.8 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 75 4.9 -4.3
CGGO Capital Group Global Growth Equity ETF 12.4 47 38 4.6 -4.6
LCF Touchstone US Large Cap Focused ETF 12.4 69 16 4.2 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 45 5.4 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 57 5.5 -3.7
PBUS Invesco MSCI USA ETF 12.4 4 81 4.8 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 75 4.9 -4.3
XLK Technology Select Sector SPDR Fund 12.4 8 77 4.3 -4.8
OALC OneAscent Large Cap Core ETF 12.3 86 -1 4.1 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 53 4.9 -4.2
BIBL Inspire 100 ETF 12.2 35 50 5.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 12.2 25 60 4.7 -4.4
LST Leuthold Select Industries ETF 12.2 91 -6 5.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 73 4.5 -4.6
IWB iShares Russell 1000 ETF 12.2 15 70 4.8 -4.4
VONE Vanguard Russell 1000 ETF 12.2 7 78 4.9 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.1 3 82 5.1 -4.1
IYY iShares Dow Jones U.S. ETF 12.1 20 65 4.7 -4.4
ARTY iShares Future AI & Tech ETF 12.1 47 38 3.3 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 70 4.9 -4.3
IGPT Invesco AI and Next Gen Software ETF 12.0 60 25 3.9 -5.3
DFUS Dimensional U.S. Equity ETF 12.0 9 76 4.8 -4.4
SUSA iShares MSCI USA ESG Select ETF 12.0 25 60 4.7 -4.5
SCHX Schwab U.S. Large-Cap ETF 12.0 3 82 4.9 -4.2
GGRW Gabelli Growth Innovators ETF 11.9 90 -5 2.4 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 76 4.8 -4.4
JPEF JPMorgan Equity Focus ETF 11.9 50 35 4.3 -4.9
VTI Vanguard Total Stock Market ETF 11.9 3 82 4.8 -4.3
IWV iShares Russell 3000 ETF 11.9 20 65 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 11.8 7 78 4.8 -4.3
DFAU Dimensional US Core Equity Market ETF 11.8 12 73 5.0 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.8 60 25 8.2 -0.9
SCHK Schwab 1000 Index ETF 11.8 5 80 4.9 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 82 4.8 -4.3
DUHP Dimensional US High Profitability ETF 11.7 21 64 6.4 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 25 1.2 -7.9
WFH Direxion Work From Home ETF 11.7 45 40 3.8 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 38 2.5 -6.6
METV Roundhill Ball Metaverse ETF 11.6 59 26 7.7 -1.4
SCHB Schwab U.S. Broad Market ETF 11.6 3 82 5.0 -4.2
TMFC Motley Fool 100 Index ETF 11.5 50 35 3.4 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 5 4.5 -4.7
AOTG AOT Growth and Innovation ETF 11.4 75 10 1.7 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 76 5.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 36 4.6 -4.5
FDLO Fidelity Low Volatility Factor ETF 11.3 15 70 5.4 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 43 5.3 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 11.3 75 10 3.7 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 73 5.9 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 37 6.2 -3.0
ROE Astoria US Quality Kings ETF 11.2 49 36 6.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 10 5.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 75 5.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 68 5.5 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 30 9.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 70 5.6 -3.5
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 37 4.4 -4.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 73 8.0 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.8 39 46 3.7 -5.5
RW Rainwater Equity ETF 10.8 125 -40 3.2 -6.0
LOWV AB US Low Volatility Equity ETF 10.7 48 37 5.2 -4.0
TOLL Tema Durable Quality ETF 10.7 75 10 5.2 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 60 5.6 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 75 4.3 -4.9
WUGI AXS Esoterica NextG Economy ETF 10.5 75 10 2.3 -6.8
LRGF iShares U.S. Equity Factor ETF 10.5 8 77 5.4 -3.8
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 35 5.3 -3.9
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 70 4.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 74 5.1 -4.1
FDG American Century Focused Dynamic Growth ETF 10.3 45 40 1.9 -7.2
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 20 3.0 -6.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 52 4.9 -4.2
PNQI Invesco NASDAQ Internet ETF 10.3 60 25 3.4 -5.7
BELT iShares Long-Term U.S. Equity Active ETF 10.3 75 10 3.0 -6.1
BGRO iShares Large Cap Growth Active ETF 10.3 55 30 3.1 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 10 4.7 -4.5
TOK iShares MSCI Kokusai ETF 10.3 26 59 5.0 -4.2
DCOR Dimensional US Core Equity 1 ETF 10.3 14 71 5.4 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 10.2 45 40 3.7 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 75 4.3 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 10.2 8 77 3.8 -5.3
ADME Aptus Drawdown Managed Equity ETF 10.1 79 6 4.1 -5.1
IQM Franklin Intelligent Machines ETF 10.1 50 35 1.9 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 67 5.3 -3.8
MBCC Monarch Blue Chips Core ETF 10.1 125 -40 4.3 -4.9
BEEX BeeHive ETF 10.1 84 1 4.3 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 70 6.7 -2.5
FXL First Trust Technology AlphaDEX Fund 9.9 61 24 5.3 -3.8
DUSA Davis Select U.S. Equity ETF 9.9 61 24 7.4 -1.7
EQRR ProShares Equities for Rising Rates ETF 9.9 35 50 8.2 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 77 4.5 -4.7
FPAG FPA Global Equity ETF 9.9 49 36 5.8 -3.4
SOCL Global X Social Media ETF 9.9 65 20 9.3 +0.1
IXP iShares Global Comm Services ETF 9.9 42 43 5.5 -3.6
XLC Communication Services Select Sector SPDR Fund 9.9 8 77 5.0 -4.2
VOX Vanguard Communication Services ETF 9.9 9 76 4.5 -4.6
FFND Future Fund Active ETF 9.8 100 -15 4.3 -4.9
ROUS Hartford Multifactor US Equity ETF 9.8 19 66 7.0 -2.1
URTH iShares MSCI World ETF 9.8 24 61 5.0 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 17 3.5 -5.6
HKND Humankind US Stock ETF 9.7 11 74 7.0 -2.2
VGT Vanguard Information Technology ETF 9.7 9 76 3.8 -5.4
PSI Invesco Semiconductors ETF 9.6 57 28 3.6 -5.5
FCPI Fidelity Stocks for Inflation ETF 9.6 15 70 7.5 -1.6
IOO iShares Global 100 ETF 9.6 41 44 4.6 -4.5
BUYZ Franklin Disruptive Commerce ETF 9.6 50 35 2.4 -6.8
EBI Longview Advantage ETF 9.6 35 50 6.6 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.5 60 25 3.6 -5.5
JHDV John Hancock U.S. High Dividend ETF 9.5 34 51 6.6 -2.6
PEXL Pacer US Export Leaders ETF 9.5 60 25 4.5 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 70 3.5 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 46 6.7 -2.5
SWP SWP Growth & Income ETF 9.5 99 -14 4.1 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 76 5.6 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 36 4.8 -4.4
IXN iShares Global Tech ETF 9.4 41 44 3.4 -5.7
DXUV Dimensional US Vector Equity ETF 9.3 28 57 6.2 -2.9
PKB Invesco Building & Construction ETF 9.3 62 23 4.5 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 65 4.3 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 9.3 65 20 4.4 -4.8
STXD Strive 1000 Dividend Growth ETF 9.3 35 50 4.8 -4.3
ACVF American Conservative Values ETF 9.3 75 10 4.4 -4.8
WLDR Affinity World Leaders Equity ETF 9.3 67 18 7.5 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 10 2.8 -6.3
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 70 7.9 -1.3
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -10 2.9 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 9.1 10 75 5.6 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.1 70 15 4.4 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 63 5.6 -3.6
RVER Trenchless Fund ETF 9.0 65 20 4.4 -4.7
GLOF iShares Global Equity Factor ETF 9.0 20 65 6.4 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 25 3.6 -5.5
DVND Touchstone Dividend Select ETF 9.0 67 18 5.6 -3.5
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 67 5.1 -4.1
VEGN US Vegan Climate ETF 8.9 60 25 4.4 -4.8
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 16 3.2 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 25 5.7 -3.4
COWZ Pacer US Cash Cows 100 ETF 8.8 49 36 9.5 +0.4
ACSI American Customer Satisfaction ETF 8.8 65 20 4.7 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 70 5.6 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 54 2.6 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 65 5.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 55 5.9 -3.3
ACWI iShares MSCI ACWI ETF 8.7 32 53 5.4 -3.7
ISHP First Trust Nasdaq Retail ETF 8.7 60 25 5.6 -3.6
WISE Themes Generative Artificial Intelligence ETF 8.7 35 50 0.4 -8.8
LVOL American Century Low Volatility ETF 8.6 29 56 5.0 -4.2
BEEZ Honeytree U.S. Equity ETF 8.5 64 21 3.8 -5.4
VUSE Vident U.S. Equity Strategy ETF 8.5 50 35 4.6 -4.5
LIVR Intelligent Livermore ETF 8.5 69 16 5.3 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 57 5.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 73 5.1 -4.1
YOKE Yoke Core ETF 8.4 42 43 4.5 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 56 6.7 -2.5
SPHB Invesco S&P 500 High Beta ETF 8.3 25 60 4.5 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 25 4.1 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 60 7.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 29 6.2 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 50 4.1 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 56 6.9 -2.2
ARVR First Trust Indxx Metaverse ETF 8.1 70 15 3.9 -5.3
QTUM Defiance Quantum ETF 8.1 40 45 5.0 -4.1
FDVV Fidelity High Dividend ETF 8.1 15 70 7.6 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 40 3.2 -6.0
HLGE Hartford Longevity Economy ETF 8.1 44 41 -0.4 -9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 60 5.9 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 67 6.5 -2.7
VT Vanguard Total World Stock ETF 7.9 6 79 5.8 -3.4
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 44 2.7 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 76 5.6 -3.6
FCLD Fidelity Cloud Computing ETF 7.8 39 46 3.1 -6.0
INCE Franklin Income Equity Focus ETF 7.8 29 56 5.6 -3.5
VIG Vanguard Dividend Appreciation ETF 7.8 5 80 5.6 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 45 5.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 60 7.2 -2.0
FDWM Fidelity Women's Leadership ETF 7.7 59 26 4.8 -4.3
NETZ TCW Transform Systems ETF 7.7 75 10 2.4 -6.8
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 57 6.3 -2.9
VOOV Vanguard S&P 500 Value ETF 7.6 7 78 6.2 -2.9
IVE iShares S&P 500 Value ETF 7.6 18 67 6.1 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 81 6.2 -2.9
SPHQ Invesco S&P 500 Quality ETF 7.6 15 70 5.5 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 25 9.5 +0.4
MILN Global X Millennial Consumer ETF 7.5 50 35 3.8 -5.3
MBOX Freedom Day Dividend ETF 7.5 39 46 7.5 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 20 2.6 -6.5
IUSV iShares Core S&P US Value ETF 7.5 4 81 6.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 72 6.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 7.4 52 33 3.6 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 66 5.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 75 5.4 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 0 2.0 -7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 35 8.2 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 56 4.8 -4.4
RWL Invesco S&P 500 Revenue ETF 7.1 39 46 6.7 -2.4
RUNN Running Oak Efficient Growth ETF 7.1 58 27 5.1 -4.1
BGDV Bahl & Gaynor Dividend ETF 7.0 45 40 4.7 -4.4
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 23 3.9 -5.3
XT iShares Exponential Technologies ETF 6.9 46 39 4.7 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 72 5.8 -3.3
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 40 6.2 -3.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 40 5.2 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 55 8.5 -0.6
ABFL Abacus FCF Leaders ETF 6.7 59 26 5.5 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 45 5.5 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 27 4.1 -5.0
BWEB Bitwise Web3 ETF 6.6 85 0 -0.2 -9.3
PFM Invesco Dividend Achievers ETF 6.5 53 32 5.2 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 5 5.9 -3.2
VALQ American Century U.S. Quality Value ETF 6.5 29 56 7.8 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 33 6.3 -2.9
ZIG Acquirers Fund 6.3 84 1 19.4 +10.2
ILCV iShares Morningstar Value ETF 6.3 4 81 6.4 -2.8
CHGX AXS Change Finance ESG ETF 6.3 49 36 4.8 -4.4
DWLD Davis Select Worldwide ETF 6.2 63 22 7.2 -2.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 39 5.6 -3.5
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -5 9.8 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 27 -1.3 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 17 4.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 50 3.3 -5.8
RTH VanEck Retail ETF 6.1 35 50 5.5 -3.6
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 16 4.7 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 73 7.4 -1.7
FTGS First Trust Growth Strength ETF 6.0 60 25 5.0 -4.1
VFLO VictoryShares Free Cash Flow ETF 6.0 39 46 10.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -4 4.9 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 15 1.1 -8.0
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 68 7.1 -2.0
HWAY Themes US Infrastructure ETF 5.8 29 56 6.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 56 6.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 5.6 15 70 9.1 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 35 7.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 67 7.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 25 6.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 10 5.4 -3.8
SSPY Syntax Stratified LargeCap ETF 5.4 30 55 6.7 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 20 6.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 35 5.7 -3.5
HART IQ Healthy Hearts ETF 5.3 45 40 6.8 -2.4
TMAT Main Thematic Innovation ETF 5.3 164 -79 -1.5 -10.6
IWX iShares Russell Top 200 Value ETF 5.3 20 65 6.2 -3.0
DGRO iShares Core Dividend Growth ETF 5.3 8 77 6.5 -2.6
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.7 -3.4
IBOT Vaneck Robotics ETF 5.3 47 38 4.1 -5.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 10 2.5 -6.7
PCGG Polen Capital Global Growth ETF 5.3 85 0 3.9 -5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 69 5.5 -3.7
SPYA Twin Oak Endure ETF 5.3 80 5 -2.1 -11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 26 2.8 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 65 5.0 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 25 2.0 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 25 3.5 -5.7
ITB iShares U.S. Home Construction ETF 5.2 40 45 11.4 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 36 6.4 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 65 6.4 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 25 4.0 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 67 5.9 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 44 6.0 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 6 4.7 -4.4
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 25 4.3 -4.8
SPMO Invesco S&P 500 Momentum ETF 5.1 13 72 3.6 -5.6
VOLT Tema Electrification ETF 5.1 75 10 2.6 -6.6
SPRX Spear Alpha ETF 5.0 75 10 0.2 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 20 1.9 -7.2
BLCV iShares Large Cap Value Active ETF 5.0 53 32 7.4 -1.8
PY Principal Value ETF 4.9 15 70 7.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 76 6.2 -3.0
TAX Cambria Tax Aware ETF 4.9 49 36 5.0 -4.1
TRFM AAM Transformers ETF 4.9 49 36 1.3 -7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 15 4.9 -4.3
EATZ AdvisorShares Restaurant ETF 4.8 101 -16 7.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 65 7.8 -1.4
SYNB Putnam BioRevolution ETF 4.8 70 15 2.8 -6.3
SHLD Global X Defense Tech ETF 4.8 50 35 3.1 -6.0
PPA Invesco Aerospace & Defense ETF 4.8 58 27 2.4 -6.7
TRFK Pacer Data and Digital Revolution ETF 4.7 60 25 2.8 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 7.6 -1.5
TXS Texas Capital Texas Equity Index ETF 4.7 49 36 5.6 -3.5
PPH VanEck Pharmaceutical ETF 4.7 36 49 8.6 -0.6
XLB Materials Select Sector SPDR Fund 4.7 8 77 6.6 -2.5
MVPA Miller Value Partners Appreciation ETF 4.7 60 25 9.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 46 8.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 20 3.6 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 4 2.9 -6.2
BUL Pacer US Cash Cows Growth ETF 4.5 60 25 6.8 -2.3
KNCT Invesco Next Gen Connectivity ETF 4.5 40 45 4.5 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 10 7.4 -1.8
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 45 1.9 -7.3
CLOU Global X Cloud Computing ETF 4.4 68 17 2.3 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 33 5.7 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 27 5.5 -3.7
ITAN Sparkline Intangible Value ETF 4.3 50 35 6.4 -2.7
SMRI Bushido Capital US Equity ETF 4.3 71 14 9.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 75 4.6 -4.5
SAGP Strategas Global Policy Opportunities ETF 4.3 65 20 5.5 -3.7
PTL Inspire 500 ETF 4.2 9 76 5.2 -3.9
SIXG Defiance Connective Technologies ETF 4.2 30 55 3.4 -5.8
PRNT 3D Printing ETF 4.2 66 19 1.2 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 65 4.6 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 35 5.5 -3.6
VONV Vanguard Russell 1000 Value ETF 4.2 7 78 6.5 -2.6
IWD iShares Russell 1000 Value ETF 4.2 19 66 6.4 -2.7
IYK iShares U.S. Consumer Staples ETF 4.2 40 45 6.5 -2.6
IYZ iShares U.S. Telecommunications ETF 4.2 40 45 5.9 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 30 5.7 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 22 8.7 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 70 5.9 -3.3
DFNV Donoghue Forlines Innovation ETF 4.1 69 16 4.7 -4.5
CLNR IQ Cleaner Transport ETF 4.1 45 40 6.7 -2.5
ULVM VictoryShares US Value Momentum ETF 4.1 20 65 7.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 25 7.1 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 45 5.5 -3.7
FBOT Fidelity Disruptive Automation ETF 4.0 50 35 3.6 -5.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 38 5.2 -3.9
FTCS First Trust Capital Strength ETF 4.0 55 30 5.9 -3.2
TINT ProShares Smart Materials ETF 4.0 58 27 7.1 -2.0
FTDS First Trust Dividend Strength ETF 4.0 70 15 7.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 65 6.6 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 20 4.8 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 45 8.0 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 56 10.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 70 6.1 -3.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 0 4.8 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 50 6.0 -3.2
KNO AXS Knowledge Leaders ETF 3.8 78 7 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 45 5.9 -3.2
NBDS Neuberger Berman Disrupters ETF 3.8 55 30 0.7 -8.5
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.7 -5.5
BUZZ VanEck Social Sentiment ETF 3.8 75 10 -0.4 -9.5
GURU Global X Guru Index ETF 3.8 75 10 3.0 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 45 5.3 -3.9
SAMM Strategas Macro Momentum ETF 3.7 66 19 2.3 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 76 6.1 -3.0
BFOR ALPS Barron's 400 ETF 3.7 65 20 6.1 -3.0
PRAY FIS Christian Stock Fund 3.7 69 16 5.2 -3.9
OCEN IQ Clean Oceans ETF 3.7 45 40 6.1 -3.1
NATO Themes Transatlantic Defense ETF 3.6 35 50 2.4 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -40 5.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 26 5.9 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 60 6.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 56 6.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 5 6.8 -2.3
CZAR Themes Natural Monopoly ETF 3.5 35 50 5.7 -3.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 67 8.0 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 29 4.9 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 60 11.2 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 35 5.4 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 33 7.7 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 7.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 50 1.9 -7.2
DIVS SmartETFs Dividend Builder ETF 3.3 65 20 5.0 -4.1
XHB SPDR S&P Homebuilders ETF 3.3 35 50 11.4 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 73 5.9 -3.3
XLI Industrial Select Sector SPDR Fund 3.2 8 77 4.4 -4.7
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 33 7.1 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 31 7.0 -2.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 38 5.3 -3.8
YALL God Bless America ETF 3.2 65 20 3.6 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 0 2.9 -6.3
ICAP InfraCap Equity Income Fund ETF 3.1 171 -86 6.3 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 6.9 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 65 7.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 62 3.6 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 79 4.1 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 7.5 -1.7
ZAP Global X U.S. Electrification ETF 3.0 50 35 3.9 -5.3
FEGE First Eagle Global Equity ETF 3.0 79 6 6.8 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 8.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 65 8.9 -0.2
MID American Century Mid Cap Growth Impact ETF 3.0 45 40 3.3 -5.9
XTL SPDR S&P Telecom ETF 3.0 35 50 2.0 -7.2
OPTZ Optimize Strategy Index ETF 3.0 50 35 4.6 -4.5
IYJ iShares U.S. Industrials ETF 2.9 40 45 4.7 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 50 5.1 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 50 6.3 -2.9
TTAC FCF US Quality ETF 2.9 59 26 6.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 67 7.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.9 8 77 6.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 70 4.7 -4.5
VAW Vanguard Materials ETF 2.8 9 76 6.3 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 77 4.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 5.0 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 72 10.1 +1.0
MADE iShares U.S. Manufacturing ETF 2.7 40 45 5.1 -4.1
CSMD Congress SMid Growth ETF 2.7 69 16 4.0 -5.2
MAGA Point Bridge America First ETF 2.7 72 13 5.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 59 6.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 43 6.4 -2.7
PBJ Invesco Food & Beverage ETF 2.6 57 28 7.4 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 65 6.2 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 65 2.4 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 27 4.5 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 9 5.2 -4.0
XITK SPDR FactSet Innovative Technology ETF 2.6 45 40 -0.3 -9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 21 2.2 -6.9
CCMG CCM Global Equity ETF 2.6 34 51 8.4 -0.7
FMKT The Free Markets ETF 2.6 76 9 1.5 -7.6
ASLV Allspring Special Large Value ETF 2.6 35 50 6.5 -2.7
QUVU Hartford Quality Value ETF 2.6 46 39 7.1 -2.0
IBB iShares Biotechnology ETF 2.6 45 40 0.4 -8.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 27 3.7 -5.5
VO Vanguard Mid-Cap ETF 2.6 4 81 5.8 -3.4
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 36 5.7 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 26 9.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 72 2.9 -6.3
ARKW ARK Next Generation Internet ETF 2.4 87 -2 -0.3 -9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 61 8.2 -0.9
XLV Health Care Select Sector SPDR Fund 2.4 8 77 7.4 -1.7
WCEO Hypatia Women CEO ETF 2.4 85 0 3.8 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 10 2.5 -6.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 7.2 -1.9
VIS Vanguard Industrials ETF 2.3 9 76 4.6 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 10 3.0 -6.2
DGT SPDR Global Dow ETF 2.3 50 35 6.8 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 40 1.9 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 65 9.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 81 6.1 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 49 6.5 -2.6
BLES Inspire Global Hope ETF 2.2 61 24 6.8 -2.4
EQIN Columbia US Equity Income ETF 2.2 35 50 6.9 -2.2
XHS SPDR S&P Health Care Services ETF 2.2 35 50 3.0 -6.2
ARKF ARK Fintech Innovation ETF 2.1 75 10 -0.4 -9.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 81 6.7 -2.4
IWR iShares Russell Midcap ETF 2.1 19 66 5.9 -3.3
JETS U.S. Global Jets ETF 2.1 60 25 2.8 -6.3
REVS Columbia Research Enhanced Value ETF 2.1 19 66 7.6 -1.6
VHT Vanguard Health Care ETF 2.1 9 76 5.9 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 50 1.0 -8.2
NUDV Nuveen ESG Dividend ETF 2.1 26 59 7.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 17 2.5 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 25 6.9 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 15 4.4 -4.7
JAVA JPMorgan Active Value ETF 2.0 44 41 6.4 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 9.7 +0.5
MGV Vanguard Mega Cap Value ETF 2.0 7 78 6.6 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 20 4.9 -4.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.8 +0.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.3 -1.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 9.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 77 4.7 -4.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 67 5.6 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 5.5 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.4 -3.7
HRTS Tema Heart & Health ETF 1.9 75 10 1.2 -7.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 26 7.4 -1.8
STXV Strive 1000 Value ETF 1.9 18 67 8.0 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 62 5.9 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 65 8.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 26 10.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 77 6.1 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 25 7.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.8 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 77 4.5 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 25 6.1 -3.1
VTV Vanguard Value ETF 1.7 4 81 6.8 -2.3
EXI iShares Global Industrials ETF 1.7 42 43 4.5 -4.6
HOMZ Hoya Capital Housing ETF 1.7 30 55 9.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 58 8.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 40 0.8 -8.4
USCF Themes US Cash Flow Champions ETF 1.7 29 56 8.8 -0.3
IXJ iShares Global Healthcare ETF 1.7 42 43 7.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.8 -2.3
NXTG First Trust Indxx NextG ETF 1.7 70 15 5.0 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 24 7.5 -1.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 78 7.6 -1.5
DIVB iShares Core Dividend ETF 1.6 5 80 8.1 -1.0
CGDG Capital Group Dividend Growers ETF 1.6 47 38 6.2 -2.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 63 7.8 -1.4
FLDZ RiverNorth Patriot ETF 1.6 75 10 6.2 -2.9
XSW SPDR S&P Software & Services ETF 1.6 35 50 2.2 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 33 10.4 +1.2
SDY SPDR S&P Dividend ETF 1.6 35 50 6.7 -2.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 55 8.4 -0.7
MXI iShares Global Materials ETF 1.5 41 44 7.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 50 10.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 79 8.1 -1.0
VCR Vanguard Consumer Discretionary ETF 1.4 9 76 4.4 -4.7
TMFX Motley Fool Next Index ETF 1.4 50 35 2.7 -6.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 2.7 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 7.7 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 10.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 6.7 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 80 8.1 -1.1
XRT SPDR S&P Retail ETF 1.3 35 50 8.6 -0.6
IGE iShares North American Natural Resources ETF 1.3 41 44 7.5 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 85 12.1 +3.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 45 3.8 -5.3
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 60 7.3 -1.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 44 9.1 0.0
PAWZ ProShares Pet Care ETF 1.3 50 35 3.8 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 73 6.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 18 10.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.5 +0.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 6.3 -2.8
FTWO Strive FAANG 2.0 ETF 1.2 49 36 4.2 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 78 7.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 72 11.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 67 6.7 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -23 3.0 -6.1
ECML Euclidean Fundamental Value ETF 1.2 95 -10 11.5 +2.4
SYLD Cambria Shareholder Yield ETF 1.2 59 26 12.1 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 4.3 -4.8
FITE SPDR S&P Kensho Future Security ETF 1.2 45 40 1.5 -7.7
ARKK ARK Innovation ETF 1.2 75 10 -2.4 -11.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.8 -5.3
FFTY Innovator IBD 50 ETF 1.0 80 5 -2.4 -11.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 24 1.2 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 8.6 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 -0.4 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 7.7 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 10 0.3 -8.8
DVY iShares Select Dividend ETF 0.9 38 47 9.1 -0.0
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.8 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 7.1 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 24 -1.8 -11.0
DURA VanEck Durable High Dividend ETF 0.9 29 56 8.7 -0.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 63 7.5 -1.6
GVLU Gotham 1000 Value ETF 0.7 50 35 9.0 -0.2
PBD Invesco Global Clean Energy ETF 0.7 75 10 -0.4 -9.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 2.0 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 70 7.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 40 10.8 +1.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.4 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 47 7.7 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 50 7.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 6.2 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.6 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.2 -2.9
VB Vanguard Small-Cap ETF 0.5 5 80 6.2 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 9.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 70 5.9 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 16 6.9 -2.2
VBR Vanguard Small Cap Value ETF 0.3 7 78 9.3 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.4 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 15 10.5 +1.4

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

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RESULTS & ESTIMATES

  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:

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 51.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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