SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 5.1x
P/BV
ratio		 8.9x Div.
yield		 1.6%


  • 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) $228
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) $150,836
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 $25.27
30d moving avg. $24.80
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.6%
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™: 4.6%


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 4.8 +0.2
BEEZ Honeytree U.S. Equity ETF 23.9 64 21 4.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 70 8.3 +3.7
LVOL American Century Low Volatility ETF 19.8 29 56 5.1 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.8 48 37 6.3 +1.7
SPHQ Invesco S&P 500 Quality ETF 18.7 15 70 5.7 +1.1
JGRW Jensen Quality Growth ETF 18.1 57 28 4.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.4 49 36 6.1 +1.5
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.6 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.9 75 10 5.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 16.9 100 -15 4.9 +0.4
PCGG Polen Capital Global Growth ETF 16.8 85 0 4.2 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 46 4.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 35 4.1 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 15.7 15 70 4.6 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.4 75 10 6.0 +1.4
FTCS First Trust Capital Strength ETF 15.3 55 30 6.0 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 15.3 43 42 4.3 -0.2
IHI iShares U.S. Medical Devices ETF 14.6 40 45 4.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 59 3.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 56 4.7 +0.1
VEGN US Vegan Climate ETF 14.4 60 25 4.5 -0.0
XPND First Trust Expanded Technology ETF 14.3 65 20 3.5 -1.0
IYJ iShares U.S. Industrials ETF 14.2 40 45 4.8 +0.3
FFOG Franklin Focused Growth ETF 13.7 61 24 2.5 -2.1
FTGS First Trust Growth Strength ETF 13.6 60 25 4.5 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 25 5.0 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 12.5 60 25 8.5 +3.9
MBCC Monarch Blue Chips Core ETF 12.3 125 -40 4.5 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 73 5.9 +1.4
USMC Principal U.S. Mega-Cap ETF 12.1 12 73 4.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 70 6.7 +2.1
SEMG Suncoast Select Growth ETF 11.9 60 25 4.3 -0.2
FDFF Fidelity Disruptive Finance ETF 11.7 50 35 4.7 +0.2
DUHP Dimensional US High Profitability ETF 11.6 21 64 6.3 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 50 6.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 11.5 15 70 5.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 15 5.1 +0.6
CZAR Themes Natural Monopoly ETF 11.3 35 50 5.6 +1.0
STXD Strive 1000 Dividend Growth ETF 11.3 35 50 5.0 +0.4
XLF The Financial Select Sector SPDR Fund 10.9 8 77 6.0 +1.4
FNCL Fidelity MSCI Financials Index ETF 10.9 8 77 6.4 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 40 5.8 +1.2
IYG iShares US Financial Services ETF 10.7 40 45 5.5 +0.9
AKRE Akre Focus ETF 10.7 106 -21 4.0 -0.6
GQI Natixis Gateway Quality Income ETF 10.6 34 51 5.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 66 6.3 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 20 4.1 -0.4
PFM Invesco Dividend Achievers ETF 10.5 53 32 5.3 +0.8
INCE Franklin Income Equity Focus ETF 10.4 29 56 5.9 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 70 4.9 +0.3
VIG Vanguard Dividend Appreciation ETF 10.3 5 80 5.6 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 10.3 85 0 3.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 10.3 15 70 5.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 65 4.7 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 77 6.2 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 60 5.5 +1.0
XLP The Consumer Staples Select Sector SPDR Fund 10.1 8 77 6.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 55 4.4 -0.1
MID American Century Mid Cap Growth Impact ETF 9.9 45 40 3.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 57 5.6 +1.0
TMFG Motley Fool Global Opportunities ETF 9.8 85 0 4.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 75 5.7 +1.1
BUYZ Franklin Disruptive Commerce ETF 9.8 50 35 2.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 47 6.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 50 4.1 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 9.5 75 10 2.9 -1.6
DEMZ Democratic Large Cap Core ETF 9.5 45 40 4.5 -0.0
VDC Vanguard Consumer Staples ETF 9.5 9 76 6.2 +1.6
VFH Vanguard Financials ETF 9.5 9 76 6.4 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 70 5.7 +1.2
KXI iShares Global Consumer Staples ETF 9.3 41 44 5.8 +1.2
RTH VanEck Retail ETF 9.2 35 50 5.6 +1.1
CWS AdvisorShares Focused Equity ETF 9.1 84 1 5.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 9.1 15 70 7.0 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 73 4.6 +0.1
ACVF American Conservative Values ETF 9.0 75 10 4.3 -0.3
RUNN Running Oak Efficient Growth ETF 9.0 58 27 5.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 8.9 7 78 3.5 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 25 4.4 -0.2
NULC Nuveen ESG Large-Cap ETF 8.9 21 64 4.7 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 8.8 125 -40 7.0 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.8 49 36 4.1 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 20 3.8 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 25 3.0 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 20 4.7 +0.1
YALL God Bless America ETF 8.7 65 20 4.6 +0.1
UDI USCF Dividend Income Fund 8.6 65 20 8.2 +3.6
TOLL Tema Durable Quality ETF 8.6 75 10 5.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 70 5.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 10 5.6 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 45 5.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 60 5.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 60 5.7 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 25 4.1 -0.5
IEDI iShares U.S. Consumer Focused ETF 8.4 18 67 5.8 +1.2
REVS Columbia Research Enhanced Value ETF 8.4 19 66 7.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 80 8.0 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 25 6.8 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 70 5.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 27 4.5 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 36 4.2 -0.4
DIVB iShares Core Dividend ETF 8.2 5 80 8.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -4 4.8 +0.3
HDV iShares Core High Dividend ETF 8.2 8 77 7.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 53 5.0 +0.4
OALC OneAscent Large Cap Core ETF 8.1 86 -1 4.1 -0.4
BDIV AAM Brentview Dividend Growth ETF 8.1 49 36 4.3 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 25 5.3 +0.7
LOWV AB US Low Volatility Equity ETF 8.1 48 37 5.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 8.0 50 35 4.3 -0.3
CGDG Capital Group Dividend Growers ETF 8.0 47 38 6.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 36 5.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 25 4.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 25 4.9 +0.4
BIBL Inspire 100 ETF 8.0 35 50 5.1 +0.6
SCHD Schwab US Dividend Equity ETF 8.0 6 79 10.0 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 56 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 67 5.8 +1.2
SPMO Invesco S&P 500 Momentum ETF 7.9 13 72 3.9 -0.7
DURA VanEck Durable High Dividend ETF 7.9 29 56 7.5 +2.9
PSET Principal Quality ETF 7.9 15 70 5.5 +1.0
QLTY GMO U.S. Quality ETF 7.8 50 35 4.6 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -14 3.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 40 5.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 29 6.2 +1.7
FDG American Century Focused Dynamic Growth ETF 7.7 45 40 2.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 30 4.9 +0.3
FQAL Fidelity Quality Factor ETF 7.6 15 70 5.8 +1.2
DIVL Madison Dividend Value ETF 7.6 65 20 5.5 +0.9
ABIG Argent Large Cap ETF 7.6 49 36 5.2 +0.6
KONG Formidable Fortress ETF 7.6 89 -4 5.9 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 57 4.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 58 7.3 +2.7
XLI The Industrial Select Sector SPDR Fund 7.5 8 77 4.5 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 73 6.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 57 6.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 78 5.1 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 7.4 50 35 3.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 43 4.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 77 4.5 -0.1
IXG iShares Global Financials ETF 7.4 42 43 6.6 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -5 3.8 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 5 7.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 75 5.0 +0.4
ABFL Abacus FCF Leaders ETF 7.3 59 26 4.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 7.3 34 51 6.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 55 8.2 +3.7
SGLC SGI U.S. Large Cap Core ETF 7.3 85 0 4.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 50 5.2 +0.6
FDN First Trust Dow Jones Internet Index Fund 7.1 52 33 3.0 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 10 2.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 10 3.5 -1.1
VALQ American Century U.S. Quality Value ETF 7.0 29 56 8.0 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 20 2.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 65 3.9 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 7.5 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 76 5.6 +1.0
CGUS Capital Group Core Equity ETF 6.9 33 52 4.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 35 6.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 57 7.4 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.8 85 0 3.0 -1.5
DVND Touchstone Dividend Select ETF 6.8 67 18 5.6 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 35 5.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 56 6.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 57 6.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 62 3.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 76 5.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 6.6 25 60 4.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 60 6.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 56 4.9 +0.3
PAWZ ProShares Pet Care ETF 6.6 50 35 3.8 -0.7
ILCG iShares Morningstar Growth ETF 6.6 4 81 3.7 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 65 4.2 -0.4
CHGX AXS Change Finance ESG ETF 6.5 49 36 5.2 +0.6
DAK Dakota Active Equity ETF 6.5 43 42 4.5 -0.1
AGRW Allspring LT Large Growth ETF 6.5 35 50 3.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 10 4.0 -0.5
HART IQ Healthy Hearts ETF 6.4 45 40 6.1 +1.5
QUVU Hartford Quality Value ETF 6.4 46 39 7.4 +2.9
QGRO American Century U.S. Quality Growth ETF 6.4 29 56 3.9 -0.7
CAML Congress Large Cap Growth ETF 6.4 66 19 3.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 58 9.0 +4.4
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 40 5.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.4 35 50 5.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 70 4.6 +0.1
GGRW Gabelli Growth Innovators ETF 6.4 90 -5 2.5 -2.1
TMFC Motley Fool 100 Index ETF 6.4 50 35 3.5 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 76 4.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 6.3 20 65 4.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 67 5.1 +0.6
JGRO JPMorgan Active Growth ETF 6.2 44 41 3.5 -1.1
OEI Optimized Equity Income ETF 6.2 75 10 3.9 -0.7
RECS Columbia Research Enhanced Core ETF 6.2 15 70 5.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 33 5.8 +1.2
QQQ Invesco QQQ Trust Series I 6.2 20 65 4.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 27 5.7 +1.1
ROUS Hartford Multifactor US Equity ETF 6.2 19 66 7.0 +2.4
BGDV Bahl & Gaynor Dividend ETF 6.2 45 40 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 6.1 15 70 4.2 -0.4
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 50 4.6 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 30 4.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 49 5.0 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 27 7.2 +2.6
IWY iShares Russell Top 200 Growth ETF 6.1 20 65 4.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 6.1 60 25 3.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 75 5.0 +0.4
PRAY FIS Christian Stock Fund 6.0 69 16 5.1 +0.5
FDVV Fidelity High Dividend ETF 6.0 15 70 7.6 +3.0
QDF FlexShares Quality Dividend Index Fund 6.0 37 48 6.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 78 4.8 +0.3
DIVN Horizon Dividend Income ETF 6.0 70 15 7.8 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 36 3.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 55 5.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.9 15 70 9.2 +4.7
TTAC FCF US Quality ETF 5.9 59 26 6.2 +1.6
PRXG Praxis Impact Large Cap Growth ETF 5.9 36 49 3.6 -1.0
VUG Vanguard Growth ETF 5.9 4 81 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 5.9 7 78 4.1 -0.4
TOPC iShares S&P 500 3% Capped ETF 5.9 15 70 5.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 67 3.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 85 4.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 5.9 7 78 4.4 -0.1
LST Leuthold Select Industries ETF 5.9 91 -6 5.7 +1.2
XLV The Health Care Select Sector SPDR Fund 5.9 8 77 7.2 +2.6
IWF iShares Russell 1000 Growth ETF 5.8 19 66 4.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 20 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 70 4.9 +0.3
BGRO iShares Large Cap Growth Active ETF 5.8 55 30 2.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 5.8 40 45 4.6 0.0
XTL State Street SPDR S&P Telecom ETF 5.8 35 50 1.2 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 6.2 +1.6
IVW iShares S&P 500 Growth ETF 5.8 18 67 3.9 -0.7
CLOD Themes Cloud Computing ETF 5.8 35 50 3.4 -1.2
VIS Vanguard Industrials ETF 5.8 9 76 4.5 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 81 4.0 -0.5
VOTE TCW Transform 500 ETF 5.8 5 80 4.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 49 9.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 83 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 48 6.2 +1.6
CGDV Capital Group Dividend Value ETF 5.8 33 52 4.6 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 71 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 65 5.0 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 50 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 45 6.1 +1.5
MGV Vanguard Mega Cap Value ETF 5.7 7 78 6.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 50 6.3 +1.8
GSPY Gotham Enhanced 500 ETF 5.7 50 35 5.1 +0.5
IYZ iShares U.S. Telecommunications ETF 5.7 40 45 6.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 63 5.8 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 75 4.1 -0.4
DGRO iShares Core Dividend Growth ETF 5.6 8 77 6.6 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 75 4.2 -0.4
IYH iShares U.S. Healthcare ETF 5.6 40 45 6.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 77 4.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 74 5.1 +0.5
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 45 5.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 60 4.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 81 3.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 81 4.1 -0.5
CGGR Capital Group Growth ETF 5.5 39 46 3.4 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 5.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 76 4.8 +0.2
DFVX Dimensional US Large Cap Vector ETF 5.5 22 63 6.3 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 67 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 74 4.9 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 65 3.7 -0.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 5.0 +0.5
DUNK Dana Unconstrained Equity ETF 5.4 75 10 2.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 79 4.2 -0.4
AVUQ Avantis U.S. Quality ETF 5.3 15 70 4.4 -0.2
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 77 5.9 +1.3
HRTS Tema Heart & Health ETF 5.3 75 10 2.3 -2.3
LCF Touchstone US Large Cap Focused ETF 5.3 69 16 4.2 -0.3
IQM Franklin Intelligent Machines ETF 5.3 50 35 2.0 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 78 7.7 +3.1
JHML John Hancock Multifactor Large Cap ETF 5.3 29 56 5.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 26 4.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 69 5.5 +0.9
STXG Strive 1000 Growth ETF 5.2 18 67 3.8 -0.8
MGK Vanguard Mega Cap Growth ETF 5.2 7 78 4.3 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 10 3.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 75 5.2 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 5.2 35 50 3.3 -1.3
SIXG Defiance Connective Technologies ETF 5.2 30 55 3.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 76 4.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 75 4.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 56 6.4 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 45 7.5 +2.9
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 70 4.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 65 5.7 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 6.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 72 6.2 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 65 5.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 60 4.9 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 50 6.8 +2.3
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 70 5.8 +1.3
OEF iShares S&P 100 ETF 5.1 20 65 4.4 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 25 5.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 5 4.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 23 2.0 -2.6
CHRI Global X S&P 500 Christian Values ETF 5.1 29 56 4.6 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 56 4.6 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 0 -2.0 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 70 6.8 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 10 2.6 -1.9
IWL iShares Russell Top 200 ETF 5.0 15 70 4.5 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 4.3 -0.3
MGC Vanguard Mega Cap ETF 5.0 7 78 4.6 +0.0
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.8 +2.3
VHT Vanguard Health Care ETF 5.0 9 76 5.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.8 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 25 6.5 +1.9
PBUS Invesco MSCI USA ETF 5.0 4 81 4.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 45 3.7 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 38 3.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 70 8.0 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 65 4.6 +0.1
NETZ TCW Transform Systems ETF 4.9 75 10 2.5 -2.0
EVX VanEck Environmental Services ETF 4.9 55 30 2.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 50 1.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 26 2.0 -2.5
PJP Invesco Pharmaceuticals ETF 4.9 57 28 7.8 +3.2
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 4.8 8 77 5.7 +1.1
VOO Vanguard S&P 500 ETF 4.8 3 82 4.9 +0.4
DTEC ALPS Disruptive Technologies ETF 4.8 50 35 3.7 -0.9
SPXM Azoria 500 Meritocracy ETF 4.8 47 38 4.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 4.8 8 77 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 82 4.8 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 46 -0.8 -5.4
IVV iShares Core S&P 500 ETF 4.8 3 82 4.9 +0.3
ROE Astoria US Quality Kings ETF 4.8 49 36 6.9 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 83 4.9 +0.3
SPY SPDR S&P 500 ETF 4.8 9 76 4.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 20 6.5 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.8 38 47 8.2 +3.6
VICE AdvisorShares Vice ETF 4.8 99 -14 6.7 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 29 2.9 -1.7
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 6.8 +2.3
DIVE Dana Concentrated Dividend ETF 4.8 65 20 7.8 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 45 7.6 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 75 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 76 4.8 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 66 5.5 +0.9
STOX Horizon Core Equity ETF 4.7 70 15 4.2 -0.4
GXLC Global X U.S. 500 ETF 4.7 2 83 4.8 +0.2
VV Vanguard Large-Cap ETF 4.7 4 81 4.8 +0.2
SFTY Horizon Managed Risk ETF 4.7 77 8 4.1 -0.4
RVRB Reverb ETF 4.7 30 55 4.5 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 47 4.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 65 6.4 +1.9
STRV Strive 500 ETF 4.7 5 80 4.8 +0.2
RAUS RACWI US ETF 4.7 15 70 4.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 35 7.2 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 40 3.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 46 8.6 +4.1
VYM Vanguard High Dividend Yield Index ETF 4.6 6 79 7.0 +2.4
KLMN Invesco MSCI North America Climate ETF 4.6 9 76 5.0 +0.4
SMHX VanEck Fabless Semiconductor ETF 4.6 35 50 3.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 81 6.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 67 6.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 50 7.9 +3.3
FIW First Trust Water ETF 4.5 53 32 5.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 47 7.8 +3.3
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 45 3.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 4.5 3 82 4.9 +0.4
BMED Future Health ETF 4.5 85 0 0.3 -4.3
VONE Vanguard Russell 1000 ETF 4.5 7 78 4.9 +0.4
IWB iShares Russell 1000 ETF 4.4 15 70 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 67 4.6 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 82 5.1 +0.5
IYY iShares Dow Jones U.S. ETF 4.4 20 65 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 4.4 9 76 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 76 5.1 +0.5
PKB Invesco Building & Construction ETF 4.4 62 23 4.3 -0.3
SCHK Schwab 1000 Index ETF 4.4 5 80 4.9 +0.4
LRGF iShares U.S. Equity Factor ETF 4.4 8 77 5.5 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 25 10.7 +6.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 5.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 33 6.2 +1.6
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 6.8 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 20 6.4 +1.9
TBG TBG Dividend Focus ETF 4.3 59 26 8.0 +3.4
AVUS Avantis U.S. Equity ETF 4.3 15 70 5.7 +1.2
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.8 +0.3
WCBR WisdomTree Cybersecurity Fund 4.3 45 40 2.0 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 25 4.9 +0.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 16 5.3 +0.7
IWV iShares Russell 3000 ETF 4.3 20 65 4.7 +0.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 20 6.3 +1.8
VTI Vanguard Total Stock Market ETF 4.2 3 82 4.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 36 4.9 +0.3
SCHB Schwab U.S. Broad Market ETF 4.2 3 82 4.9 +0.3
TOKE Cambria Cannabis ETF 4.2 42 43 2.2 -2.3
IWX iShares Russell Top 200 Value ETF 4.2 20 65 6.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 73 4.6 +0.0
ADME Aptus Drawdown Managed Equity ETF 4.2 79 6 3.9 -0.7
IXJ iShares Global Healthcare ETF 4.2 42 43 6.7 +2.2
USRD Themes US R&D Champions ETF 4.2 29 56 4.6 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 55 4.7 +0.2
EXI iShares Global Industrials ETF 4.1 42 43 4.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 60 5.4 +0.8
YOKE Yoke Core ETF 4.1 42 43 5.0 +0.4
PTL Inspire 500 ETF 4.1 9 76 5.3 +0.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 68 7.0 +2.5
APUE ActivePassive U.S. Equity ETF 4.1 45 40 4.6 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 64 3.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 17 6.4 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 65 5.6 +1.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 73 5.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 76 6.2 +1.6
DGLO First Trust RBA Deglobalization ETF 4.0 70 15 6.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 76 4.9 +0.3
SYNB Putnam BioRevolution ETF 4.0 70 15 2.5 -2.0
MDEV First Trust Indxx Medical Devices ETF 3.9 70 15 4.7 +0.2
ICAP InfraCap Equity Income Fund ETF 3.9 171 -86 4.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 70 4.5 -0.0
MBOX Freedom Day Dividend ETF 3.9 39 46 7.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 3.9 55 30 6.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 67 6.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 6.1 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 73 3.9 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 17 3.5 -1.0
XLK The Technology Select Sector SPDR Fund 3.8 8 77 4.3 -0.3
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.3 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 20 -1.3 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 6.3 +1.7
SFY SoFi Select 500 ETF 3.8 0 85 4.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 43 4.6 +0.1
KAT Scharf ETF 3.7 87 -2 5.4 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 17 1.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 71 5.4 +0.8
VTV Vanguard Value ETF 3.7 4 81 6.9 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.3 +1.7
VO Vanguard Mid-Cap ETF 3.7 4 81 6.0 +1.4
DFLV Dimensional US Large Cap Value ETF 3.7 22 63 7.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 70 6.3 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 10 2.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 73 6.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 67 3.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 6.8 +2.2
DIVY Sound Equity Dividend Income ETF 3.6 45 40 10.1 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 5.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 33 3.6 -0.9
TOK iShares MSCI Kokusai ETF 3.6 26 59 4.9 +0.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 26 7.4 +2.8
OCEN IQ Clean Oceans ETF 3.6 45 40 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 3.6 7 78 6.2 +1.7
IVE iShares S&P 500 Value ETF 3.6 18 67 6.1 +1.6
IYM iShares U.S. Basic Materials ETF 3.6 40 45 6.4 +1.8
KRMA Global X Conscious Companies ETF 3.6 43 42 6.0 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 81 6.3 +1.7
IUS Invesco RAFI Strategic US ETF 3.5 19 66 6.8 +2.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 49 6.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 65 5.4 +0.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 50 6.9 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 36 4.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 5.5 +0.9
BLCR iShares Large Cap Core Active ETF 3.5 36 49 3.7 -0.8
NUDV Nuveen ESG Dividend ETF 3.5 26 59 7.6 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 35 5.4 +0.8
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 35 3.9 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 20 3.2 -1.4
URTH iShares MSCI World ETF 3.4 24 61 4.9 +0.4
ACSI American Customer Satisfaction ETF 3.4 65 20 5.4 +0.9
FXH First Trust Health Care AlphaDEX Fund 3.4 62 23 8.0 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 25 4.2 -0.4
IUSV iShares Core S&P US Value ETF 3.4 4 81 6.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 7.8 +3.2
JAVA JPMorgan Active Value ETF 3.3 44 41 6.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 70 6.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 67 5.3 +0.7
IOO iShares Global 100 ETF 3.3 41 44 4.6 -0.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 4.6 +0.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 63 7.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 25 7.1 +2.5
FFND Future Fund Active ETF 3.3 100 -15 3.8 -0.8
TOGA Tremblant Global ETF 3.2 69 16 1.7 -2.9
PWV Invesco Large Cap Value ETF 3.2 55 30 7.6 +3.1
IBLC iShares Blockchain and Tech ETF 3.2 47 38 -1.5 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 36 6.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 60 7.2 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 35 5.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.6 +1.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 78 6.5 +2.0
IWD iShares Russell 1000 Value ETF 3.1 19 66 6.4 +1.9
GPT Intelligent Alpha Atlas ETF 3.1 69 16 5.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 38 5.3 +0.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 66 5.7 +1.2
DGT State Street SPDR Global Dow ETF 3.1 50 35 6.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 6.9 +2.4
AGNG Global X Aging Population ETF 3.1 50 35 4.6 +0.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 6.8 +2.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 51 6.9 +2.3
AOTG AOT Growth and Innovation ETF 3.1 75 10 2.0 -2.6
ACWI iShares MSCI ACWI ETF 3.0 32 53 5.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 71 4.9 +0.3
WFH Direxion Work From Home ETF 3.0 45 40 4.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 3.0 48 37 4.5 -0.1
HWAY Themes US Infrastructure ETF 3.0 29 56 6.0 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.0 -2.5
JPEF JPMorgan Equity Focus ETF 3.0 50 35 4.4 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 38 5.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 70 7.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 46 6.7 +2.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 52 5.0 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 25 -1.1 -5.7
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 44 3.2 -1.4
RSHO Tema American Reshoring ETF 3.0 75 10 4.6 +0.0
RGEF Rockefeller Global Equity ETF 3.0 55 30 4.6 +0.0
SFYF SoFi Social 50 ETF 3.0 29 56 1.0 -3.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -10 3.9 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 60 7.2 +2.7
BFOR ALPS Barron's 400 ETF 3.0 65 20 5.9 +1.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -5 9.7 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 77 3.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 7.2 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 31 7.1 +2.6
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 60 5.2 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.9 55 30 4.1 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 5.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 4.4 -0.2
IDU iShares U.S. Utilities ETF 2.9 40 45 4.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 70 9.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 20 1.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 15 6.1 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 50 7.8 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 50 7.1 +2.5
XNTK State Street SPDR NYSE Technology ETF 2.8 35 50 3.5 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 17 5.9 +1.3
GLOF iShares Global Equity Factor ETF 2.8 20 65 6.6 +2.1
DXUV Dimensional US Vector Equity ETF 2.8 28 57 6.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 81 6.3 +1.7
EQIN Columbia US Equity Income ETF 2.8 35 50 7.0 +2.5
PY Principal Value ETF 2.8 15 70 7.3 +2.7
SKYY First Trust Cloud Computing ETF 2.8 60 25 3.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 5.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 20 8.0 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 73 4.9 +0.4
VT Vanguard Total World Stock ETF 2.7 6 79 5.7 +1.2
CSMD Congress SMid Growth ETF 2.7 69 16 4.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 65 9.1 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 6.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 44 5.6 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 67 7.8 +3.2
SMH VanEck Semiconductor ETF 2.7 35 50 3.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 50 3.5 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 40 1.6 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 30 5.4 +0.8
TMFX Motley Fool Next Index ETF 2.6 50 35 3.1 -1.5
FDCF Fidelity Disruptive Communications ETF 2.6 50 35 3.9 -0.7
MAGA Point Bridge America First ETF 2.6 72 13 6.3 +1.7
IGM iShares Expanded Tech Sector ETF 2.6 41 44 3.5 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 30 5.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 26 4.3 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.8 +4.3
ILCV iShares Morningstar Value ETF 2.6 4 81 6.3 +1.7
PINK Simplify Health Care ETF 2.6 50 35 0.8 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 65 8.3 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 2.9 -1.6
XRT State Street SPDR S&P Retail ETF 2.5 35 50 8.0 +3.4
HELX Franklin Genomic Advancements ETF 2.5 50 35 -0.4 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.3 +0.7
FMED Fidelity Disruptive Medicine ETF 2.5 50 35 -0.6 -5.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 65 7.3 +2.8
SMRI Bushido Capital US Equity ETF 2.5 71 14 10.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 70 3.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.9 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 36 8.5 +3.9
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 60 7.2 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 36 9.2 +4.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 7.4 +2.9
MILN Global X Millennial Consumer ETF 2.4 50 35 4.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 21 1.2 -3.4
AKAF The Frontier Economic Fund 2.4 20 65 6.4 +1.8
FVAL Fidelity Value Factor ETF 2.3 15 70 6.8 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 33 6.3 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 45 2.9 -1.6
LIVR Intelligent Livermore ETF 2.3 69 16 3.6 -1.0
SFGV Sequoia Global Value ETF 2.3 23 62 8.3 +3.7
BLCV iShares Large Cap Value Active ETF 2.3 53 32 7.4 +2.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 25 4.3 -0.3
VGT Vanguard Information Technology ETF 2.3 9 76 3.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 40 2.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 5.5 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 67 6.9 +2.3
IWR iShares Russell Midcap ETF 2.3 19 66 6.2 +1.7
NXTG First Trust Indxx NextG ETF 2.3 70 15 4.8 +0.3
HKND Humankind US Stock ETF 2.3 11 74 7.1 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 43 6.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 10 7.7 +3.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 38 4.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 73 7.3 +2.8
IXN iShares Global Tech ETF 2.2 41 44 3.5 -1.1
SWP SWP Growth & Income ETF 2.2 99 -14 4.1 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 35 8.6 +4.1
RW Rainwater Equity ETF 2.2 125 -40 3.5 -1.1
SNSR Global X Internet of Things ETF 2.2 68 17 4.7 +0.1
ABEQ Absolute Select Value ETF 2.2 85 0 4.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 25 5.1 +0.6
ITAN Sparkline Intangible Value ETF 2.1 50 35 6.6 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 0 4.3 -0.3
OPTZ Optimize Strategy Index ETF 2.1 50 35 4.8 +0.3
DIV Global X SuperDividend US ETF 2.1 45 40 11.2 +6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 35 5.3 +0.8
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 5.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 36 6.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 56 12.0 +7.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 24 9.6 +5.1
STXV Strive 1000 Value ETF 2.1 18 67 8.2 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 26 5.6 +1.0
DEW WisdomTree Global High Dividend Fund 2.0 58 27 8.2 +3.7
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 20 3.9 -0.7
GEW Cambria Global EW ETF 2.0 29 56 5.9 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 8.6 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 60 4.2 -0.4
AIEQ AI Powered Equity ETF 2.0 75 10 4.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 7.2 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 3.9 -0.7
BEEX BeeHive ETF 1.9 84 1 4.3 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 6.3 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.6 -3.0
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 16 3.1 -1.5
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 25 5.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 5 6.5 +2.0
FSCS First Trust SMID Capital Strength ETF 1.8 60 25 7.3 +2.8
ASLV Allspring Special Large Value ETF 1.8 35 50 6.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 7.8 +3.2
HLGE Hartford Longevity Economy ETF 1.8 44 41 6.3 +1.8
PEXL Pacer US Export Leaders ETF 1.8 60 25 4.6 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 0 6.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 6.0 +1.5
TRFM AAM Transformers ETF 1.7 49 36 1.2 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 25 5.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 4.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 26 2.8 -1.7
SRHQ SRH U.S. Quality ETF 1.6 35 50 7.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 26 5.8 +1.3
BLES Inspire Global Hope ETF 1.5 61 24 6.8 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.5 39 46 10.0 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -10 3.0 -1.5
GKAT Scharf Global Opportunity ETF 1.5 57 28 6.4 +1.9
XT iShares Exponential Technologies ETF 1.5 46 39 4.5 -0.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 5.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 67 7.5 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 25 8.0 +3.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.5 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 25 4.0 -0.6
BWEB Bitwise Web3 ETF 1.4 85 0 -0.0 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 25 10.1 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.4 -0.2
WLDR Affinity World Leaders Equity ETF 1.3 67 18 7.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.3 +3.7
TMAT Main Thematic Innovation ETF 1.3 164 -79 -1.5 -6.1
FDWM Fidelity Women's Leadership ETF 1.3 59 26 4.9 +0.3
GURU Global X Guru Index ETF 1.2 75 10 2.7 -1.8
CVAR Cultivar ETF 1.2 87 -2 7.6 +3.0
FEGE First Eagle Global Equity ETF 1.2 79 6 6.5 +2.0
EBI Longview Advantage ETF 1.2 35 50 6.7 +2.2
FLDZ RiverNorth Patriot ETF 1.2 75 10 6.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 25 3.0 -1.5
QTUM Defiance Quantum ETF 1.1 40 45 4.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 6.2 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 3.0 -1.6
ALRG Allspring LT Large Core ETF 1.1 28 57 4.4 -0.2
DVY iShares Select Dividend ETF 1.0 38 47 9.2 +4.6
PKW Invesco Buyback Achievers ETF 1.0 62 23 8.1 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 10.6 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 3.6 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.1 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 7.2 +2.6
IYW iShares U.S. Technology ETF 0.9 40 45 3.9 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.9 +4.4
FMKT The Free Markets ETF 0.9 76 9 4.2 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 5.2 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -0.6 -5.1
FEOE First Eagle Overseas Equity ETF 0.8 79 6 6.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 5.8 +1.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 50 2.8 -1.7
TAX Cambria Tax Aware ETF 0.7 49 36 6.0 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 38 5.9 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 50 5.8 +1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 77 5.0 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 37 2.2 -2.4
KNO AXS Knowledge Leaders ETF 0.7 78 7 5.6 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.8 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.5 -0.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.7 -0.9
USCF Themes US Cash Flow Champions ETF 0.6 29 56 8.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.9 +1.3
GINX SGI Enhanced Global Income ETF 0.5 98 -13 8.0 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 20 2.1 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 24 7.4 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.3 +5.7
XLSR State Street US Sector Rotation ETF 0.5 70 15 4.9 +0.4
WCEO Hypatia Women CEO ETF 0.5 85 0 3.2 -1.3
GVLU Gotham 1000 Value ETF 0.5 50 35 9.0 +4.5
XDAT Franklin Exponential Data ETF 0.5 50 35 2.4 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 60 4.0 -0.6
YNOT Horizon Digital Frontier ETF 0.5 75 10 3.1 -1.5
VCR Vanguard Consumer Discretionary ETF 0.5 9 76 4.8 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.7 +2.1
TRUT VanEck Technology TruSector ETF 0.4 13 72 4.8 +0.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 44 8.4 +3.8
IYF iShares U.S. Financials ETF 0.4 40 45 6.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 8.3 +3.7
LGCF Themes US Cash Flow Champions ETF 0.4 30 55 8.2 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.2 +3.7
STXM Strive Mid-Cap ETF 0.4 18 67 6.4 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.6 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.9 +2.4
SFYX SoFi Next 500 ETF 0.3 0 85 5.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 7.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 7.0 +2.4
SMMD iShares Russell 2500 ETF 0.2 15 70 6.7 +2.1
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 7.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 3.0 -1.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.9 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.