SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 5.0x
P/BV
ratio		 8.8x 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) $222
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 $25.03
30d moving avg. $24.78
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 49
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 4.7 +0.1
BEEZ Honeytree U.S. Equity ETF 24.1 64 21 3.9 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 70 8.2 +3.6
LVOL American Century Low Volatility ETF 19.8 29 56 5.1 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.2 48 37 6.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 18.7 15 70 5.6 +1.0
JGRW Jensen Quality Growth ETF 18.4 57 28 4.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.0 49 36 6.1 +1.5
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.7 -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 5.0 +0.3
PCGG Polen Capital Global Growth ETF 16.8 85 0 4.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 35 4.1 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.4 39 46 4.0 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 15.7 15 70 4.7 +0.0
FTCS First Trust Capital Strength ETF 15.5 55 30 5.9 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.3 75 10 5.8 +1.2
VEGN US Vegan Climate ETF 15.0 60 25 4.7 +0.0
XPND First Trust Expanded Technology ETF 14.9 65 20 3.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 42 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 14.6 26 59 3.5 -1.2
IHI iShares U.S. Medical Devices ETF 14.6 40 45 4.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 56 4.7 +0.1
IYJ iShares U.S. Industrials ETF 14.1 40 45 4.7 +0.1
FTGS First Trust Growth Strength ETF 13.9 60 25 4.5 -0.1
FFOG Franklin Focused Growth ETF 13.7 61 24 2.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 25 5.0 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 25 8.6 +3.9
MBCC Monarch Blue Chips Core ETF 12.3 125 -40 4.5 -0.2
SEMG Suncoast Select Growth ETF 12.1 60 25 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 73 5.9 +1.3
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 6.6 +1.9
DUHP Dimensional US High Profitability ETF 11.9 21 64 6.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 11.8 15 70 5.2 +0.6
FDFF Fidelity Disruptive Finance ETF 11.7 50 35 4.6 -0.0
CZAR Themes Natural Monopoly ETF 11.6 35 50 5.6 +0.9
STXD Strive 1000 Dividend Growth ETF 11.5 35 50 5.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 50 6.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 15 5.1 +0.5
XLF The Financial Select Sector SPDR Fund 10.9 8 77 5.8 +1.2
FNCL Fidelity MSCI Financials Index ETF 10.9 8 77 6.3 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 70 4.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 40 5.9 +1.2
IYG iShares US Financial Services ETF 10.7 40 45 5.3 +0.7
AKRE Akre Focus ETF 10.7 106 -21 3.9 -0.7
GQI Natixis Gateway Quality Income ETF 10.6 34 51 5.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 66 6.2 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 20 4.1 -0.5
PFM Invesco Dividend Achievers ETF 10.5 53 32 5.3 +0.7
VIG Vanguard Dividend Appreciation ETF 10.5 5 80 5.5 +0.9
INCE Franklin Income Equity Focus ETF 10.4 29 56 5.8 +1.1
FDLO Fidelity Low Volatility Factor ETF 10.3 15 70 5.5 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 10.2 75 10 3.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 65 4.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 10.2 85 0 2.9 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 77 6.1 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 10.1 25 60 5.4 +0.7
XLP The Consumer Staples Select Sector SPDR Fund 10.1 8 77 6.3 +1.7
TMFG Motley Fool Global Opportunities ETF 10.0 85 0 4.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 55 4.5 -0.2
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
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 75 5.6 +1.0
BUYZ Franklin Disruptive Commerce ETF 9.8 50 35 2.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 47 6.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 50 4.2 -0.5
VDC Vanguard Consumer Staples ETF 9.6 9 76 6.1 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 70 5.7 +1.0
VFH Vanguard Financials ETF 9.6 9 76 6.3 +1.6
DEMZ Democratic Large Cap Core ETF 9.5 45 40 4.6 -0.1
KXI iShares Global Consumer Staples ETF 9.5 41 44 5.6 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.4 65 20 3.8 -0.9
RTH VanEck Retail ETF 9.2 35 50 5.6 +1.0
CWS AdvisorShares Focused Equity ETF 9.1 84 1 5.4 +0.8
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 4.7 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 36 4.3 -0.4
ACVF American Conservative Values ETF 9.0 75 10 4.3 -0.3
RUNN Running Oak Efficient Growth ETF 9.0 58 27 5.1 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 25 3.2 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 36 4.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 25 4.3 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 20 4.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 8.9 7 78 3.5 -1.1
NULC Nuveen ESG Large-Cap ETF 8.9 21 64 4.7 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 8.7 125 -40 6.9 +2.2
TOLL Tema Durable Quality ETF 8.7 75 10 5.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 10 5.6 +0.9
YALL God Bless America ETF 8.7 65 20 4.7 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 25 4.3 -0.3
UDI USCF Dividend Income Fund 8.6 65 20 8.0 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 70 5.4 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 45 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 60 5.6 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 60 5.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 70 5.7 +1.1
IEDI iShares U.S. Consumer Focused ETF 8.4 18 67 5.7 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 80 7.9 +3.2
BDIV AAM Brentview Dividend Growth ETF 8.4 49 36 4.3 -0.3
REVS Columbia Research Enhanced Value ETF 8.4 19 66 7.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -4 4.8 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.3 60 25 6.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 27 4.5 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 25 5.3 +0.6
HDV iShares Core High Dividend ETF 8.3 8 77 7.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 25 4.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 8.3 50 35 4.3 -0.3
DIVB iShares Core Dividend ETF 8.2 5 80 8.1 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 53 4.9 +0.3
OALC OneAscent Large Cap Core ETF 8.1 86 -1 4.2 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -14 3.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 67 5.7 +1.1
DURA VanEck Durable High Dividend ETF 8.1 29 56 7.4 +2.7
ABIG Argent Large Cap ETF 8.1 49 36 5.3 +0.6
LOWV AB US Low Volatility Equity ETF 8.1 48 37 5.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 25 4.8 +0.2
CGDG Capital Group Dividend Growers ETF 8.0 47 38 6.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 36 5.9 +1.3
BIBL Inspire 100 ETF 8.0 35 50 5.2 +0.5
SCHD Schwab US Dividend Equity ETF 8.0 6 79 10.0 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 56 6.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 7.9 13 72 4.0 -0.7
PSET Principal Quality ETF 7.9 15 70 5.6 +0.9
QLTY GMO U.S. Quality ETF 7.8 50 35 4.6 -0.0
ANEW ProShares MSCI Transformational Changes ETF 7.8 45 40 5.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 29 6.2 +1.6
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 +0.2
FQAL Fidelity Quality Factor ETF 7.6 15 70 5.8 +1.2
KONG Formidable Fortress ETF 7.6 89 -4 5.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 57 4.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 58 7.2 +2.5
IXG iShares Global Financials ETF 7.5 42 43 6.4 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 7.5 50 35 3.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 57 6.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 78 5.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 -5 3.9 -0.8
XLI The Industrial Select Sector SPDR Fund 7.5 8 77 4.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 73 6.0 +1.4
ABFL Abacus FCF Leaders ETF 7.4 59 26 5.0 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 43 4.6 -0.0
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 77 4.5 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 5 6.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 75 5.0 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 65 4.0 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 50 5.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 7.3 34 51 6.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 55 8.1 +3.5
SGLC SGI U.S. Large Cap Core ETF 7.3 85 0 4.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 10 3.5 -1.1
FDN First Trust Dow Jones Internet Index Fund 7.1 52 33 3.1 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 10 2.9 -1.8
VALQ American Century U.S. Quality Value ETF 7.0 29 56 7.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 20 2.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 7.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 76 5.5 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 0 3.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 35 6.2 +1.6
CGUS Capital Group Core Equity ETF 6.9 33 52 4.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 35 5.4 +0.7
ILCG iShares Morningstar Growth ETF 6.8 4 81 3.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 57 7.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 6.8 25 60 4.7 +0.0
DVND Touchstone Dividend Select ETF 6.8 67 18 5.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 56 6.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 57 6.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 76 5.3 +0.7
DIVL Madison Dividend Value ETF 6.7 65 20 5.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 62 3.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 60 6.0 +1.3
TMFC Motley Fool 100 Index ETF 6.6 50 35 3.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 56 4.9 +0.3
CAML Congress Large Cap Growth ETF 6.6 66 19 3.4 -1.2
DAK Dakota Active Equity ETF 6.6 43 42 4.5 -0.2
CHGX AXS Change Finance ESG ETF 6.6 49 36 5.3 +0.6
PAWZ ProShares Pet Care ETF 6.6 50 35 3.8 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 65 4.3 -0.4
AGRW Allspring LT Large Growth ETF 6.5 35 50 3.7 -0.9
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 40 5.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 10 4.1 -0.6
HART IQ Healthy Hearts ETF 6.4 45 40 6.1 +1.4
QUVU Hartford Quality Value ETF 6.4 46 39 7.3 +2.7
QGRO American Century U.S. Quality Growth ETF 6.4 29 56 3.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 67 5.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.4 35 50 5.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 70 4.6 0.0
GGRW Gabelli Growth Innovators ETF 6.4 90 -5 2.5 -2.1
OEI Optimized Equity Income ETF 6.4 75 10 3.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 58 8.8 +4.1
IWY iShares Russell Top 200 Growth ETF 6.3 20 65 4.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 76 4.8 +0.2
XLG Invesco S&P 500 Top 50 ETF 6.3 20 65 4.2 -0.5
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 50 4.7 +0.0
JGRO JPMorgan Active Growth ETF 6.2 44 41 3.6 -1.0
RECS Columbia Research Enhanced Core ETF 6.2 15 70 5.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 33 5.7 +1.1
QQQ Invesco QQQ Trust Series I 6.2 20 65 4.3 -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 +2.3
PRXG Praxis Impact Large Cap Growth ETF 6.1 36 49 3.7 -0.9
QQQM Invesco NASDAQ 100 ETF 6.1 15 70 4.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 6.1 7 78 4.2 -0.4
VUG Vanguard Growth ETF 6.1 4 81 4.3 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 27 7.1 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 30 4.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 49 4.9 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 67 3.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 6.1 60 25 3.3 -1.3
BGRO iShares Large Cap Growth Active ETF 6.1 55 30 2.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 6.1 7 78 4.6 -0.1
IWF iShares Russell 1000 Growth ETF 6.1 19 66 4.2 -0.5
IVW iShares S&P 500 Growth ETF 6.1 18 67 4.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 81 4.1 -0.5
DIVN Horizon Dividend Income ETF 6.1 70 15 7.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 55 5.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 75 5.0 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 36 3.7 -0.9
PRAY FIS Christian Stock Fund 6.0 69 16 5.2 +0.5
FDVV Fidelity High Dividend ETF 6.0 15 70 7.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 20 4.1 -0.5
TOPC iShares S&P 500 3% Capped ETF 6.0 15 70 5.1 +0.4
QDF FlexShares Quality Dividend Index Fund 6.0 37 48 6.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 78 4.9 +0.2
LST Leuthold Select Industries ETF 6.0 91 -6 5.7 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 75 4.2 -0.4
TTAC FCF US Quality ETF 5.9 59 26 6.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 75 4.2 -0.5
XTL State Street SPDR S&P Telecom ETF 5.9 35 50 1.2 -3.4
GSPY Gotham Enhanced 500 ETF 5.9 50 35 5.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 5.9 15 70 9.1 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 85 4.9 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 70 4.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 5.8 40 45 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 6.1 +1.5
CLOD Themes Cloud Computing ETF 5.8 35 50 3.6 -1.1
VOTE TCW Transform 500 ETF 5.8 5 80 4.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.8 45 40 4.7 +0.1
XLV The Health Care Select Sector SPDR Fund 5.8 8 77 7.0 +2.4
VIS Vanguard Industrials ETF 5.8 9 76 4.5 -0.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 49 9.4 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 83 5.0 +0.3
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
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 81 4.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 71 4.9 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 65 5.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 81 3.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 50 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 45 6.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 77 4.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 5.7 25 60 4.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 50 6.2 +1.5
MGV Vanguard Mega Cap Value ETF 5.7 7 78 6.4 +1.8
IYZ iShares U.S. Telecommunications ETF 5.7 40 45 6.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 63 5.8 +1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 77 6.5 +1.9
IYH iShares U.S. Healthcare ETF 5.6 40 45 6.2 +1.6
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 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 65 3.8 -0.8
CGGR Capital Group Growth ETF 5.5 39 46 3.5 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 45 5.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.5 22 63 6.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 76 4.8 +0.2
MGK Vanguard Mega Cap Growth ETF 5.5 7 78 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 67 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 74 4.9 +0.3
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 5.1 +0.4
DUNK Dana Unconstrained Equity ETF 5.4 75 10 2.4 -2.2
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 69 5.4 +0.7
STXG Strive 1000 Growth ETF 5.4 18 67 3.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 75 4.8 +0.1
SIXG Defiance Connective Technologies ETF 5.3 30 55 4.0 -0.6
AVUQ Avantis U.S. Quality ETF 5.3 15 70 4.5 -0.2
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 77 5.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 79 4.2 -0.4
HRTS Tema Heart & Health ETF 5.3 75 10 2.2 -2.4
LCF Touchstone US Large Cap Focused ETF 5.3 69 16 4.3 -0.4
IQM Franklin Intelligent Machines ETF 5.3 50 35 2.1 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 78 7.5 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 45 3.8 -0.8
OEF iShares S&P 100 ETF 5.3 20 65 4.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.3 29 56 5.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 26 4.3 -0.3
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 70 4.8 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 65 5.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 75 5.2 +0.6
CHRI Global X S&P 500 Christian Values ETF 5.2 29 56 4.6 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 60 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 76 4.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 56 6.4 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 45 7.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 56 4.7 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 5.9 +1.3
MGC Vanguard Mega Cap ETF 5.1 7 78 4.6 0.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 72 6.1 +1.4
IWL iShares Russell Top 200 ETF 5.1 15 70 4.5 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 5.1 35 50 3.2 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 50 6.7 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 10 3.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 70 5.8 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 25 5.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 5 4.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 23 2.0 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 65 4.7 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 0 -2.2 -6.9
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 6.7 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 10 2.6 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 65 4.3 -0.3
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.7 +2.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.8 +0.2
PBUS Invesco MSCI USA ETF 5.0 4 81 4.9 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 75 4.9 +0.3
VHT Vanguard Health Care ETF 4.9 9 76 5.5 +0.8
VOO Vanguard S&P 500 ETF 4.9 3 82 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 4.9 8 77 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 82 4.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 70 8.0 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 26 2.1 -2.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 35 3.7 -0.9
IVV iShares Core S&P 500 ETF 4.9 3 82 4.9 +0.3
ROE Astoria US Quality Kings ETF 4.9 49 36 6.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.9 2 83 4.9 +0.3
SPY SPDR S&P 500 ETF 4.9 9 76 4.9 +0.2
NETZ TCW Transform Systems ETF 4.9 75 10 2.6 -2.0
EVX VanEck Environmental Services ETF 4.9 55 30 2.6 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 50 1.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 76 4.8 +0.2
PJP Invesco Pharmaceuticals ETF 4.9 57 28 7.7 +3.0
GXLC Global X U.S. 500 ETF 4.9 2 83 4.8 +0.2
STOX Horizon Core Equity ETF 4.8 70 15 4.3 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 25 6.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.1
SFTY Horizon Managed Risk ETF 4.8 77 8 4.2 -0.5
RVRB Reverb ETF 4.8 30 55 4.6 -0.1
EPS WisdomTree U.S. LargeCap Fund 4.8 8 77 5.7 +1.1
VV Vanguard Large-Cap ETF 4.8 4 81 4.8 +0.2
SPXM Azoria 500 Meritocracy ETF 4.8 47 38 4.5 -0.1
STRV Strive 500 ETF 4.8 5 80 4.8 +0.2
RAUS RACWI US ETF 4.8 15 70 4.9 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.8 39 46 -0.8 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 20 6.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 47 8.0 +3.4
VICE AdvisorShares Vice ETF 4.8 99 -14 6.7 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 29 2.9 -1.8
IYK iShares U.S. Consumer Staples ETF 4.8 40 45 6.6 +2.0
DIVE Dana Concentrated Dividend ETF 4.8 65 20 7.7 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 38 3.2 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 45 7.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 35 7.1 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 47 4.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 66 5.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 65 6.3 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 40 3.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 4.6 6 79 7.0 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 46 8.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.6 3 82 5.0 +0.3
SMHX VanEck Fabless Semiconductor ETF 4.6 35 50 3.3 -1.3
VONE Vanguard Russell 1000 ETF 4.6 7 78 5.0 +0.3
KLMN Invesco MSCI North America Climate ETF 4.6 9 76 5.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 81 6.7 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 67 4.7 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 67 6.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 50 7.8 +3.1
IWB iShares Russell 1000 ETF 4.5 15 70 4.8 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 82 5.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 47 7.7 +3.1
IYY iShares Dow Jones U.S. ETF 4.5 20 65 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 4.5 9 76 4.8 +0.2
LRGF iShares U.S. Equity Factor ETF 4.5 8 77 5.5 +0.8
FIW First Trust Water ETF 4.5 53 32 5.1 +0.4
SCHK Schwab 1000 Index ETF 4.5 5 80 5.0 +0.3
BMED Future Health ETF 4.5 85 0 0.3 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 25 10.5 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 33 6.2 +1.6
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 45 3.8 -0.8
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 -0.4
VTHR Vanguard Russell 3000 ETF 4.4 7 78 4.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 5.2 +0.6
IWV iShares Russell 3000 ETF 4.3 20 65 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 82 5.0 +0.3
VTI Vanguard Total Stock Market ETF 4.3 3 82 4.9 +0.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 6.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 82 4.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.3 79 6 4.0 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 20 6.3 +1.7
AVUS Avantis U.S. Equity ETF 4.3 15 70 5.7 +1.1
WCBR WisdomTree Cybersecurity Fund 4.3 45 40 2.1 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 25 4.9 +0.3
TBG TBG Dividend Focus ETF 4.2 59 26 7.9 +3.2
IWX iShares Russell Top 200 Value ETF 4.2 20 65 6.0 +1.3
FVD First Trust Value Line Dividend Index Fund 4.2 65 20 6.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 73 4.6 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 36 5.0 +0.3
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 16 5.4 +0.8
APUE ActivePassive U.S. Equity ETF 4.2 45 40 4.6 -0.0
USRD Themes US R&D Champions ETF 4.1 29 56 4.7 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 55 4.8 +0.1
IXJ iShares Global Healthcare ETF 4.1 42 43 6.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 60 5.4 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 17 6.6 +2.0
PTL Inspire 500 ETF 4.1 9 76 5.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 20 -1.3 -6.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 68 6.9 +2.3
EXI iShares Global Industrials ETF 4.1 42 43 4.3 -0.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 73 5.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 64 3.8 -0.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -86 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 76 6.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 30 6.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 73 4.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 76 4.9 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 65 5.6 +1.0
SYNB Putnam BioRevolution ETF 4.0 70 15 2.6 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 70 4.6 -0.0
MDEV First Trust Indxx Medical Devices ETF 3.9 70 15 4.7 +0.1
KAT Scharf ETF 3.9 87 -2 5.3 +0.6
SFY SoFi Select 500 ETF 3.9 0 85 4.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 67 6.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 6.0 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 17 3.7 -1.0
DGLO First Trust RBA Deglobalization ETF 3.9 70 15 6.7 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 43 4.7 +0.0
XLK The Technology Select Sector SPDR Fund 3.9 8 77 4.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 71 5.4 +0.7
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.3 -2.4
MBOX Freedom Day Dividend ETF 3.8 39 46 7.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 6.2 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 17 1.9 -2.7
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 67 3.7 -1.0
TOK iShares MSCI Kokusai ETF 3.7 26 59 4.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.2 +1.6
BLCR iShares Large Cap Core Active ETF 3.7 36 49 3.8 -0.9
VTV Vanguard Value ETF 3.7 4 81 6.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 4.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 70 6.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 10 3.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 73 6.5 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 36 9.0 +4.3
VO Vanguard Mid-Cap ETF 3.6 4 81 6.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 65 6.7 +2.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 33 3.7 -1.0
KRMA Global X Conscious Companies ETF 3.6 43 42 6.0 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 65 5.4 +0.7
DFLV Dimensional US Large Cap Value ETF 3.6 22 63 7.4 +2.7
TOKE Cambria Cannabis ETF 3.6 42 43 1.8 -2.9
FBCV Fidelity Blue Chip Value ETF 3.6 59 26 7.2 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 5.8 +1.2
OCEN IQ Clean Oceans ETF 3.6 45 40 5.3 +0.7
DIVY Sound Equity Dividend Income ETF 3.6 45 40 9.8 +5.2
IUS Invesco RAFI Strategic US ETF 3.5 19 66 6.8 +2.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 78 6.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 5.5 +0.8
IVE iShares S&P 500 Value ETF 3.5 18 67 6.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 81 6.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 35 5.4 +0.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 50 6.8 +2.1
URTH iShares MSCI World ETF 3.5 24 61 4.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 49 6.6 +1.9
IBLC iShares Blockchain and Tech ETF 3.5 47 38 -1.6 -6.2
IYM iShares U.S. Basic Materials ETF 3.5 40 45 6.1 +1.4
NUDV Nuveen ESG Dividend ETF 3.5 26 59 7.5 +2.9
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 35 3.9 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 20 3.3 -1.4
IOO iShares Global 100 ETF 3.4 41 44 4.6 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 67 5.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 23 7.9 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 25 4.3 -0.3
ACSI American Customer Satisfaction ETF 3.4 65 20 5.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 7.7 +3.1
TOGA Tremblant Global ETF 3.3 69 16 1.7 -3.0
JAVA JPMorgan Active Value ETF 3.3 44 41 6.3 +1.6
IUSV iShares Core S&P US Value ETF 3.3 4 81 6.3 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 70 6.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 4.6 -0.0
GPT Intelligent Alpha Atlas ETF 3.3 69 16 5.8 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 25 7.0 +2.4
AOTG AOT Growth and Innovation ETF 3.3 75 10 2.1 -2.6
FFND Future Fund Active ETF 3.3 100 -15 3.8 -0.8
PWV Invesco Large Cap Value ETF 3.2 55 30 7.5 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 36 6.6 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 60 7.2 +2.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 63 7.3 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 35 5.9 +1.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 78 6.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.6 +1.0
IWD iShares Russell 1000 Value ETF 3.2 19 66 6.3 +1.7
YOKE Yoke Core ETF 3.2 42 43 5.0 +0.3
DGT State Street SPDR Global Dow ETF 3.1 50 35 6.5 +1.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 66 5.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 37 4.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 38 5.3 +0.6
ACWI iShares MSCI ACWI ETF 3.1 32 53 5.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 6.8 +2.2
RGEF Rockefeller Global Equity ETF 3.1 55 30 4.6 -0.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 6.7 +2.1
SPGP Invesco S&P 500 GARP ETF 3.1 34 51 6.8 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 71 5.0 +0.4
WFH Direxion Work From Home ETF 3.0 45 40 4.0 -0.7
LGRO Level Four Large Cap Growth Active ETF 3.0 55 30 4.2 -0.5
HWAY Themes US Infrastructure ETF 3.0 29 56 5.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.2 -2.4
RSHO Tema American Reshoring ETF 3.0 75 10 4.6 -0.1
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 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 70 7.7 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 46 6.7 +2.0
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 -1.2 -5.8
AGNG Global X Aging Population ETF 3.0 50 35 4.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 60 7.2 +2.5
SFYF SoFi Social 50 ETF 3.0 29 56 1.0 -3.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -10 4.0 -0.7
BFOR ALPS Barron's 400 ETF 2.9 65 20 5.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -5 9.5 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 77 4.1 -0.6
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 44 3.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 7.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 31 7.2 +2.5
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.7 -1.0
XNTK State Street SPDR NYSE Technology ETF 2.9 35 50 3.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 4.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 60 5.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 20 2.0 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 5.7 +1.0
GLOF iShares Global Equity Factor ETF 2.9 20 65 6.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 70 8.9 +4.2
IDU iShares U.S. Utilities ETF 2.9 40 45 4.7 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 15 6.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 50 7.8 +3.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 50 6.8 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 17 6.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 20 8.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 73 4.9 +0.3
EQIN Columbia US Equity Income ETF 2.8 35 50 6.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 5.5 +0.9
DXUV Dimensional US Vector Equity ETF 2.8 28 57 6.0 +1.4
PY Principal Value ETF 2.8 15 70 7.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 81 6.3 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 30 5.4 +0.8
SKYY First Trust Cloud Computing ETF 2.8 60 25 3.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 65 8.9 +4.3
VT Vanguard Total World Stock ETF 2.8 6 79 5.7 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 44 5.7 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 6.8 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.6 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 40 1.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 67 7.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 50 3.5 -1.2
IGM iShares Expanded Tech Sector ETF 2.7 41 44 3.7 -0.9
CSMD Congress SMid Growth ETF 2.6 69 16 4.0 -0.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 35 3.9 -0.7
SMH VanEck Semiconductor ETF 2.6 35 50 3.6 -1.1
ILCV iShares Morningstar Value ETF 2.6 4 81 6.3 +1.6
MAGA Point Bridge America First ETF 2.6 72 13 6.2 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 30 5.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 26 4.3 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.7 +4.0
PINK Simplify Health Care ETF 2.6 50 35 0.8 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 70 3.2 -1.5
TMFX Motley Fool Next Index ETF 2.6 50 35 3.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 65 8.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 3.0 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 45 3.2 -1.5
HELX Franklin Genomic Advancements ETF 2.5 50 35 -0.4 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.2 +0.6
FMED Fidelity Disruptive Medicine ETF 2.5 50 35 -0.6 -5.3
XRT State Street SPDR S&P Retail ETF 2.5 35 50 7.8 +3.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 65 7.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.8 +3.1
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 60 7.0 +2.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 36 8.3 +3.7
SMRI Bushido Capital US Equity ETF 2.4 71 14 9.9 +5.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 7.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 21 1.2 -3.5
MILN Global X Millennial Consumer ETF 2.4 50 35 4.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 33 6.3 +1.7
FVAL Fidelity Value Factor ETF 2.3 15 70 6.7 +2.1
AKAF The Frontier Economic Fund 2.3 20 65 6.2 +1.6
NXTG First Trust Indxx NextG ETF 2.3 70 15 5.0 +0.3
SFGV Sequoia Global Value ETF 2.3 23 62 8.1 +3.5
LIVR Intelligent Livermore ETF 2.3 69 16 3.6 -1.0
RW Rainwater Equity ETF 2.3 125 -40 3.5 -1.1
SWP SWP Growth & Income ETF 2.3 99 -14 4.1 -0.5
VGT Vanguard Information Technology ETF 2.3 9 76 4.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.3 60 25 4.5 -0.2
BLCV iShares Large Cap Value Active ETF 2.3 53 32 7.3 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 40 2.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 20 5.4 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 67 6.8 +2.2
HKND Humankind US Stock ETF 2.3 11 74 7.1 +2.4
IWR iShares Russell Midcap ETF 2.2 19 66 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 43 6.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 35 8.6 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 10 7.6 +2.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 38 4.4 -0.2
IXN iShares Global Tech ETF 2.2 41 44 3.6 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 73 7.3 +2.6
SNSR Global X Internet of Things ETF 2.2 68 17 4.8 +0.1
DIV Global X SuperDividend US ETF 2.2 45 40 11.2 +6.5
ABEQ Absolute Select Value ETF 2.2 85 0 4.7 +0.1
OPTZ Optimize Strategy Index ETF 2.2 50 35 4.8 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 25 5.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 35 5.6 +0.9
ITAN Sparkline Intangible Value ETF 2.1 50 35 6.5 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 0 4.3 -0.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 5.2 +0.6
GEW Cambria Global EW ETF 2.1 29 56 5.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 60 4.4 -0.2
STXV Strive 1000 Value ETF 2.0 18 67 8.1 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 56 11.8 +7.1
DEW WisdomTree Global High Dividend Fund 2.0 58 27 8.1 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 9.3 +4.7
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 20 3.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 36 6.7 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 46 8.4 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 26 5.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 7.1 +2.5
BEEX BeeHive ETF 1.9 84 1 4.3 -0.4
AIEQ AI Powered Equity ETF 1.9 75 10 4.8 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 45 6.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 28 4.0 -0.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 16 3.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.6 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 25 5.9 +1.2
FSCS First Trust SMID Capital Strength ETF 1.9 60 25 7.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 5 6.4 +1.7
ASLV Allspring Special Large Value ETF 1.8 35 50 6.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 7.7 +3.1
HLGE Hartford Longevity Economy ETF 1.8 44 41 6.4 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 0 6.7 +2.1
TRFM AAM Transformers ETF 1.8 49 36 1.3 -3.4
FTDS First Trust Dividend Strength ETF 1.8 70 15 8.4 +3.7
PEXL Pacer US Export Leaders ETF 1.7 60 25 4.5 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 6.0 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 25 5.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 4.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 26 2.9 -1.7
SRHQ SRH U.S. Quality ETF 1.6 35 50 7.3 +2.7
GKAT Scharf Global Opportunity ETF 1.6 57 28 6.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 26 5.8 +1.2
BLES Inspire Global Hope ETF 1.5 61 24 6.8 +2.1
FMKT The Free Markets ETF 1.5 76 9 4.3 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 46 9.9 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 10 0.6 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -10 3.1 -1.5
XT iShares Exponential Technologies ETF 1.5 46 39 4.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 25 8.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 67 7.7 +3.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 5.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 25 9.9 +5.3
BWEB Bitwise Web3 ETF 1.4 85 0 0.0 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.4 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 25 4.0 -0.7
WLDR Affinity World Leaders Equity ETF 1.3 67 18 7.6 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 8.2 +3.6
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 +0.2
GURU Global X Guru Index ETF 1.3 75 10 2.8 -1.9
FEGE First Eagle Global Equity ETF 1.3 79 6 6.4 +1.8
CVAR Cultivar ETF 1.2 87 -2 7.4 +2.7
EBI Longview Advantage ETF 1.2 35 50 6.7 +2.0
HGRO Hedgeye Quality Growth ETF 1.2 70 15 3.6 -1.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 25 3.1 -1.5
FLDZ RiverNorth Patriot ETF 1.2 75 10 6.3 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 3.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 6.1 +1.5
QTUM Defiance Quantum ETF 1.1 40 45 5.1 +0.5
ALRG Allspring LT Large Core ETF 1.1 28 57 4.5 -0.2
DVY iShares Select Dividend ETF 1.0 38 47 9.0 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 10.3 +5.6
PKW Invesco Buyback Achievers ETF 1.0 62 23 7.9 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 4.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 10 2.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 7.1 +2.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.8 +4.1
IYW iShares U.S. Technology ETF 0.9 40 45 4.1 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -0.6 -5.2
FEOE First Eagle Overseas Equity ETF 0.8 79 6 6.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 36 5.2 +0.5
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 +1.1
TAX Cambria Tax Aware ETF 0.8 49 36 6.0 +1.4
XSW State Street SPDR S&P Software & Services ETF 0.7 35 50 2.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 38 5.8 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 37 2.3 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 50 5.7 +1.1
KNO AXS Knowledge Leaders ETF 0.7 78 7 5.6 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.8 -1.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 77 4.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.4 -0.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 25 3.8 -0.9
USCF Themes US Cash Flow Champions ETF 0.6 29 56 8.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.9 +1.2
GINX SGI Enhanced Global Income ETF 0.5 98 -13 7.8 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 24 7.2 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 20 2.1 -2.5
XLSR State Street US Sector Rotation ETF 0.5 70 15 5.0 +0.4
WCEO Hypatia Women CEO ETF 0.5 85 0 3.2 -1.5
XDAT Franklin Exponential Data ETF 0.5 50 35 2.5 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.1 +5.4
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.5 +1.9
TRUT VanEck Technology TruSector ETF 0.5 13 72 5.1 +0.5
YNOT Horizon Digital Frontier ETF 0.5 75 10 3.3 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 60 3.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 8.2 +3.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 76 4.6 -0.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 44 8.2 +3.6
IYF iShares U.S. Financials ETF 0.4 40 45 5.8 +1.2
LGCF Themes US Cash Flow Champions ETF 0.4 30 55 8.0 +3.4
STXM Strive Mid-Cap ETF 0.4 18 67 6.4 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.1 +3.4
VBR Vanguard Small Cap Value ETF 0.4 7 78 8.9 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.3 +5.7
GVLU Gotham 1000 Value ETF 0.3 50 35 9.4 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.9 +2.3
SFYX SoFi Next 500 ETF 0.3 0 85 5.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 7.6 +2.9
SMMD iShares Russell 2500 ETF 0.2 15 70 6.7 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 6.9 +2.2
VB Vanguard Small-Cap ETF 0.2 5 80 6.0 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 6.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 3.0 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 7.3 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.