Fidelity Disruptive Finance ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.8x P/Sales
ratio
3.4x
P/BV
ratio
2.8x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDFF is an actively managed fund that invests in disruptive finance companies from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDFF
Inception date Apr 16, 2020
Assets (mns) $40
Currency USD
Expense ratio 50 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 50
Wgt avg mkt cap (mns) $95,857
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 7.7%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
BLACKROCK INC 6.0 %
CAPITAL ONE FINANCIAL CORP 5.5 %
DBS GROUP HOLDINGS LTD 5.4 %
BANKINTER SA 4.8 %
APOLLO GLOBAL MANAGEMENT INC. 4.5 %
FINECOBANK SPA 4.4 %
VISA INC. CLASS A 4.3 %
MASTERCARD INCORPORATED CLASS A 4.1 %
TOAST, INC. CLASS A 4.0 %
BLOCK INC. 3.9 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.3 %
BRITAIN 5.5 %
SINGAPORE 5.4 %
SPAIN 4.8 %
ITALY 4.4 %
NETHERLANDS 3.3 %
BERMUDA 3.3 %
CAYMAN ISLANDS 2.0 %
CANADA 1.2 %
ARGENTINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -9.4% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 56%
MSCI EAFE 0.73 37%
MSCI Emg. Mkts. 0.47 27%

Technical Indicators
Recent close $32.56
30d moving avg. $32.83
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $12,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the Fidelity Disruptive Finance ETF ETF based on the alternatives' overlap in portfolio holdings with FDFF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDFF Expense: 50 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDFF
Ticker Fund
Name
Overlap1
vs FDFF
(%)
Expense
ratio
(bp)
Savings
vs FDFF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDFF
(%)
BPAY BlackRock Future Financial and Technology ETF 24.7 70 -20 5.5 -0.1
IYG iShares US Financial Services ETF 16.4 40 10 5.2 -0.4
FNCL Fidelity MSCI Financials Index ETF 16.3 8 42 6.0 +0.4
XLF Financial Select Sector SPDR 15.9 8 42 5.7 +0.1
VFH Vanguard Financials ETF 15.8 9 41 6.1 +0.5
FINX Global X FinTech ETF 15.7 68 -18 3.1 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 13.6 60 -10 4.6 -1.0
ARKF ARK Fintech Innovation ETF 13.5 75 -25 0.3 -5.3
PCGG Polen Capital Global Growth ETF 12.9 85 -35 4.1 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 1 4.8 -0.8
MBCC Monarch Blue Chips Core ETF 12.0 125 -75 3.7 -1.9
IXG iShares Global Financials ETF 12.0 42 8 6.2 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 10 6.4 +0.8
IYJ iShares U.S. Industrials ETF 11.4 40 10 3.9 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 1 5.1 -0.5
LOGO Alpha Brands Consumption Leaders ETF 11.3 69 -19 2.7 -2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 11.2 70 -20 9.3 +3.7
BLOK Amplify Transformational Data Sharing ETF 11.2 75 -25 -0.2 -5.8
KCE State Street SPDR S&P Capital Markets ETF 11.0 35 15 6.1 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 -35 4.1 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 2 5.7 +0.1
BEEZ Honeytree U.S. Equity ETF 10.5 64 -14 3.8 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 10.4 85 -35 4.1 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 10.4 85 -35 -2.1 -7.7
FFF Founders 100 ETF 10.2 75 -25 2.5 -3.1
CZAR Themes Natural Monopoly ETF 10.2 35 15 5.5 -0.1
AAUM Tema Alternative Asset Managers ETF 9.8 99 -49 5.7 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 9.8 40 10 4.5 -1.1
TOLL Tema Durable Quality ETF 9.6 75 -25 3.7 -1.9
AOTS AOT Software Platform ETF 9.6 49 1 5.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -50 3.1 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 0 2.8 -2.8
STXD Strive 1000 Dividend Growth ETF 8.7 35 15 4.4 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.6 40 10 4.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 8.4 15 35 4.4 -1.2
XPND First Trust Expanded Technology ETF 8.4 65 -15 2.8 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 0 3.6 -2.0
AKRE Akre Focus ETF 8.4 106 -56 4.5 -1.1
USMC Principal U.S. Mega-Cap ETF 8.4 12 38 3.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 5 2.3 -3.3
DFNL Davis Select Financial ETF 8.2 63 -13 7.3 +1.7
SEMG Suncoast Select Growth ETF 7.9 60 -10 3.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 35 3.8 -1.8
MID American Century Mid Cap Growth Impact ETF 7.7 45 5 3.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 0 2.5 -3.1
AOTG AOT Growth and Innovation ETF 7.6 75 -25 1.2 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 -15 3.6 -2.0
ASLV Allspring Special Large Value ETF 7.5 35 15 5.1 -0.5
PWB Invesco Large Cap Growth ETF 7.5 56 -6 1.9 -3.7
IYF iShares U.S. Financials ETF 7.4 40 10 5.6 +0.1
BJK VanEck Gaming ETF 7.4 65 -15 4.5 -1.1
PSET Principal Quality ETF 7.3 15 35 5.0 -0.6
TMFG Motley Fool Global Opportunities ETF 7.2 85 -35 3.8 -1.8
DUNK Dana Unconstrained Equity ETF 7.1 75 -25 2.0 -3.6
BCOR Grayscale Bitcoin Adopters ETF 6.8 59 -9 2.1 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 35 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 21 4.0 -1.6
GPZ VanEck Alternative Asset Manager ETF 6.6 40 10 5.6 +0.0
DUHP Dimensional US High Profitability ETF 6.4 21 29 5.2 -0.4
JGRW Jensen Quality Growth ETF 6.4 57 -7 4.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 24 2.8 -2.8
VEGN US Vegan Climate ETF 6.3 60 -10 3.2 -2.4
CGGR Capital Group Growth ETF 6.2 39 11 2.6 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 10 3.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 40 3.7 -1.9
DAPP VanEck Digital Transformation ETF 6.0 50 0 0.0 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -10 5.3 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -10 4.6 -1.0
FTCS First Trust Capital Strength ETF 5.9 55 -5 5.7 +0.1
IPKW Invesco International BuyBack Achievers ETF 5.8 55 -5 8.4 +2.9
PFM Invesco Dividend Achievers ETF 5.7 53 -3 4.7 -0.9
GPT Intelligent Alpha Atlas ETF 5.6 69 -19 6.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 2.8 -2.8
DTEC ALPS Disruptive Technologies ETF 5.5 50 0 3.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -2 3.8 -1.8
ARKW ARK Next Generation Internet ETF 5.5 87 -37 0.7 -4.9
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 1 5.0 -0.6
DUSA Davis Select U.S. Equity ETF 5.5 61 -11 6.9 +1.3
QUVU Hartford Quality Value ETF 5.5 46 4 5.3 -0.3
LOWV AB US Low Volatility Equity ETF 5.4 48 2 4.5 -1.1
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 35 4.5 -1.1
ASEA Global X FTSE Southeast Asia ETF 5.4 65 -15 5.5 -0.1
EWS iShares MSCI Singapore ETF 5.4 50 0 4.1 -1.5
VIG Vanguard Dividend Appreciation ETF 5.4 5 45 4.9 -0.7
ABIG Argent Large Cap ETF 5.3 49 1 4.3 -1.3
BWEB Bitwise Web3 ETF 5.3 85 -35 -0.1 -5.7
NULC Nuveen ESG Large-Cap ETF 5.3 21 29 3.9 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 5 4.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 5.1 50 0 3.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 35 6.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 1 3.8 -1.8
IBLC iShares Blockchain and Tech ETF 4.9 47 3 -1.2 -6.8
GURU Global X Guru Index ETF 4.9 75 -25 2.3 -3.3
QLTY GMO U.S. Quality ETF 4.8 50 0 4.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 38 3.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -30 3.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -25 6.0 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 22 2.9 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -10 5.9 +0.3
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 1 7.4 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 3 5.2 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 11 -1.2 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 38 4.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 35 5.1 -0.5
TMFC Motley Fool 100 Index ETF 4.5 50 0 3.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 35 4.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 25 5.0 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 25 4.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 43 3.0 -2.6
DAK Dakota Active Equity ETF 4.5 43 7 3.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 40 4.3 -1.3
LGCF Themes US Cash Flow Champions ETF 4.4 30 20 7.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 41 4.2 -1.4
JGLO JPMorgan Global Select Equity ETF 4.4 33 17 4.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 40 4.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -15 4.5 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -9 2.8 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 31 5.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 27 2.8 -2.8
CGUS Capital Group Core Equity ETF 4.2 33 17 3.6 -2.0
LGRO Level Four Large Cap Growth Active ETF 4.2 55 -5 3.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 32 5.2 -0.4
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -15 26.6 +21.0
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -15 3.0 -2.6
QGRO American Century U.S. Quality Growth ETF 4.2 29 21 4.0 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 11 4.1 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 30 3.3 -2.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.4 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 8 4.1 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.1 35 15 2.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 38 3.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 46 3.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.3 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -35 3.0 -2.6
AGRW Allspring LT Large Growth ETF 4.0 35 15 3.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -11 1.5 -4.1
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 2 3.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 5.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 41 4.9 -0.7
AQEC AQE Core ETF 3.9 49 1 5.5 -0.1
FTGS First Trust Growth Strength ETF 3.9 60 -10 3.7 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 7 3.5 -2.1
TTAC FCF US Quality ETF 3.9 59 -9 5.6 +0.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 1 3.7 -1.9
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 34 4.7 -0.9
STCE Schwab Crypto Thematic ETF 3.9 30 20 2.3 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -25 2.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -15 3.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 15 5.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 40 3.8 -1.8
DVND Touchstone Dividend Select ETF 3.8 67 -17 5.3 -0.3
NUDV Nuveen ESG Dividend ETF 3.8 26 24 6.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 19 1.8 -3.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 35 5.9 +0.3
FDG American Century Focused Dynamic Growth ETF 3.8 45 5 1.8 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 12 5.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 41 5.2 -0.4
KBWB Invesco KBW Bank ETF 3.8 35 15 6.4 +0.8
USCF Themes US Cash Flow Champions ETF 3.7 29 21 7.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 43 4.5 -1.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -39 4.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 3.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -2 4.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 28 5.1 -0.5
IWY iShares Russell Top 200 Growth ETF 3.6 20 30 3.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 35 5.4 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 15 4.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -35 2.2 -3.4
INEQ Columbia International Equity Income ETF 3.6 45 5 7.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 -10 7.9 +2.3
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 40 4.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 32 3.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 25 4.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 3.5 7 43 3.7 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -15 2.2 -3.4
IWF iShares Russell 1000 Growth ETF 3.5 19 31 14.8 +9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -15 7.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 27 5.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -25 4.9 -0.7
BLCR iShares Large Cap Core Active ETF 3.4 36 14 2.8 -2.8
PBUS Invesco MSCI USA ETF 3.4 4 46 4.2 -1.4
KLMN Invesco MSCI North America Climate ETF 3.4 9 41 4.3 -1.3
FQAL Fidelity Quality Factor ETF 3.4 15 35 4.9 -0.7
BLCV iShares Large Cap Value Active ETF 3.4 53 -3 6.2 +0.6
SRHQ SRH U.S. Quality ETF 3.4 35 15 6.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 39 4.4 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 4.6 -1.0
GGRW Gabelli Growth Innovators ETF 3.3 90 -40 2.0 -3.6
DVGR DAC 3D Dividend Growth ETF 3.3 65 -15 4.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 12 3.9 -1.7
FFND Future Fund Active ETF 3.3 100 -50 4.4 -1.2
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 32 0.0 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 31 5.1 -0.5
ISHP First Trust Nasdaq Retail ETF 3.3 60 -10 5.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -29 3.4 -2.2
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 0 4.9 -0.7
VUG Vanguard Growth ETF 3.3 4 46 20.9 +15.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 15 5.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -10 4.4 -1.2
DWLD Davis Select Worldwide ETF 3.2 63 -13 6.9 +1.3
EUFN iShares MSCI Europe Financials ETF 3.2 51 -1 7.0 +1.4
MGK Vanguard Mega Cap Growth ETF 3.2 7 43 17.5 +11.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 5.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 35 5.4 -0.2
PY Principal Value ETF 3.2 15 35 7.1 +1.5
AVUQ Avantis U.S. Quality ETF 3.2 15 35 3.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 10 5.2 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.2 35 15 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -8 5.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 5.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 32 3.1 -2.5
DIVE Dana Concentrated Dividend ETF 3.1 65 -15 7.0 +1.4
BGDV Bahl & Gaynor Dividend ETF 3.1 45 5 3.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 46 5.7 +0.1
OEI Optimized Equity Income ETF 3.1 75 -25 3.6 -2.0
CHGX AXS Change Finance ESG ETF 3.1 49 1 4.2 -1.4
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 14 3.2 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -15 5.1 -0.5
VOOV Vanguard S&P 500 Value ETF 3.1 7 43 5.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 15 5.8 +0.2
IVE iShares S&P 500 Value ETF 3.1 18 32 5.6 -0.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 -12 8.0 +2.4
CWS AdvisorShares Focused Equity ETF 3.1 84 -34 4.8 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 28 4.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 35 4.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 23 8.2 +2.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 3.8 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -28 9.8 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 40 4.3 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -49 2.8 -2.8
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -35 1.2 -4.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 5 4.5 -1.1
IUSV iShares Core S&P US Value ETF 3.0 4 46 5.8 +0.2
DIVL Madison Dividend Value ETF 3.0 65 -15 4.9 -0.7
FFOG Franklin Focused Growth ETF 3.0 61 -11 1.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 30 4.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 32 4.4 -1.2
RVRB Reverb ETF 2.9 30 20 3.7 -1.9
KAT Scharf ETF 2.9 87 -37 6.4 +0.8
ILCG iShares Morningstar Growth ETF 2.9 4 46 3.1 -2.5
TOPC iShares S&P 500 3% Capped ETF 2.9 15 35 4.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 41 7.9 +2.3
DGRO iShares Core Dividend Growth ETF 2.9 8 42 5.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 41 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 43 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 21 4.1 -1.5
GSPY Gotham Enhanced 500 ETF 2.8 50 0 4.4 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 50 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 5.0 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 -5 5.9 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -36 13.8 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -36 0.3 -5.3
BRAZ Global X Brazil Active ETF 2.8 75 -25 10.9 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -20 0.8 -4.8
OTGL OTG Latin America ETF 2.8 269 -219 8.0 +2.5
KBE State Street SPDR S&P Bank ETF 2.8 35 15 8.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 42 4.5 -1.1
GQI Natixis Gateway Quality Income ETF 2.8 34 16 4.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 41 4.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 25 3.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 3.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 32 4.7 -0.9
STXG Strive 1000 Growth ETF 2.7 18 32 3.3 -2.3
OALC OneAscent Large Cap Core ETF 2.7 86 -36 3.4 -2.2
PTL Inspire 500 ETF 2.7 9 41 4.4 -1.2
VOTE TCW Transform 500 ETF 2.7 5 45 4.1 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 6.4 +0.8
VO Vanguard Mid-Cap ETF 2.7 4 46 20.7 +15.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.5 -1.1
ACVF American Conservative Values ETF 2.7 75 -25 3.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 40 5.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 39 4.2 -1.4
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -121 4.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 48 4.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 3.2 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -20 4.8 -0.8
GXLC Global X U.S. 500 ETF 2.7 2 48 4.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 41 4.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.7 8 42 4.2 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 35 4.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -10 9.0 +3.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -9 5.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 -8 6.2 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -11 -0.7 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 25 4.0 -1.6
JPEF JPMorgan Equity Focus ETF 2.6 50 0 3.8 -1.8
EWI iShares MSCI Italy ETF 2.6 50 0 10.8 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -5 4.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -10 4.3 -1.3
CDIG City Different Investments Global Equity ETF 2.6 75 -25 -1.6 -7.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 35 4.2 -1.4
CHRI Global X S&P 500 Christian Values ETF 2.6 29 21 4.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -10 6.7 +1.1
IWL iShares Russell Top 200 ETF 2.6 15 35 3.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 22 5.4 -0.2
OEF iShares S&P 100 ETF 2.5 20 30 3.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 3.4 -2.2
ABFL Abacus FCF Leaders ETF 2.5 59 -9 3.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -25 4.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 30 4.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.2 -0.4
VONE Vanguard Russell 1000 ETF 2.5 7 43 4.3 -1.3
MGC Vanguard Mega Cap ETF 2.5 7 43 3.9 -1.7
CGIE Capital Group International Equity ETF 2.5 54 -4 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 47 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 32 3.9 -1.7
CGDV Capital Group Dividend Value ETF 2.5 33 17 3.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 0 6.3 +0.7
AIEQ AI Powered Equity ETF 2.5 75 -25 3.7 -1.9
TOGA Tremblant Global ETF 2.5 69 -19 -0.2 -5.8
VV Vanguard Large-Cap ETF 2.5 4 46 4.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 21 4.5 -1.1
IWB iShares Russell 1000 ETF 2.5 15 35 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 48 4.3 -1.3
SPY SPDR S&P 500 ETF 2.4 9 41 4.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 36 4.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 22 5.7 +0.1
VOO Vanguard S&P 500 ETF 2.4 3 47 4.2 -1.4
FSCS First Trust SMID Capital Strength ETF 2.4 60 -10 7.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 7.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 4.4 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.4 9 41 6.9 +1.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 3 3.9 -1.7
VTHR Vanguard Russell 3000 ETF 2.4 7 43 4.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 1 3.6 -2.0
IYY iShares Dow Jones U.S. ETF 2.4 20 30 4.1 -1.5
IVV iShares Core S&P 500 ETF 2.4 3 47 4.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 2 3.7 -1.9
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 4.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.4 8 42 4.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -9 3.5 -2.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -35 3.7 -1.9
ARKK ARK Innovation ETF 2.4 75 -25 -2.9 -8.5
XDAT Franklin Exponential Data ETF 2.4 50 0 1.3 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 22 5.0 -0.6
IWV iShares Russell 3000 ETF 2.4 20 30 4.0 -1.6
BEEX BeeHive ETF 2.3 84 -34 3.8 -1.8
DFUS Dimensional U.S. Equity ETF 2.3 9 41 4.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.3 15 35 5.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 15 2.4 -3.2
VTI Vanguard Total Stock Market ETF 2.3 3 47 4.1 -1.5
ASCE Allspring SMID Core ETF 2.3 38 12 2.8 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 47 4.4 -1.2
CAML Congress Large Cap Growth ETF 2.3 66 -16 2.4 -3.2
FICS First Trust International Developed Capital Strength ETF 2.3 70 -20 6.6 +1.0
ITAN Sparkline Intangible Value ETF 2.3 50 0 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 20 5.5 -0.1
EWN iShares MSCI Netherlands ETF 2.3 50 0 4.4 -1.2
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 3.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 47 4.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 41 4.4 -1.2
USEW Cambria US EW ETF 2.3 30 20 4.1 -1.5
AVUS Avantis U.S. Equity ETF 2.3 15 35 4.7 -0.9
IBUY Amplify Online Retail ETF 2.3 65 -15 2.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 20 7.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 4.9 -0.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 5.7 +0.1
MILN Global X Millennial Consumer ETF 2.2 50 0 4.1 -1.5
ACEP ARS Core Equity ETF 2.2 45 5 4.1 -1.5
TOK iShares MSCI Kokusai ETF 2.2 26 24 4.3 -1.3
SFY SoFi Select 500 ETF 2.2 0 50 3.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 14 4.2 -1.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 38 4.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -5 6.8 +1.2
RAUS RACWI US ETF 2.2 15 35 4.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 8 3.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.4 -1.2
WCLD WisdomTree Cloud Computing Fund 2.2 45 5 1.6 -4.0
RCGE RockCreek Global Equality ETF 2.2 95 -45 6.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 47 4.3 -1.3
TMFX Motley Fool Next Index ETF 2.2 50 0 3.0 -2.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 36 4.6 -1.0
EWP iShares MSCI Spain ETF 2.1 50 0 5.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 38 4.5 -1.1
GEW Cambria Global EW ETF 2.1 29 21 5.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 30 5.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 33 4.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 37 9.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 37 5.5 -0.1
SCHK Schwab 1000 Index ETF 2.1 5 45 4.3 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 20 5.8 +0.2
LCF Touchstone US Large Cap Focused ETF 2.1 69 -19 3.8 -1.8
URTH iShares MSCI World ETF 2.1 24 26 4.4 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 30 4.0 -1.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 42 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 47 4.2 -1.4
ILCV iShares Morningstar Value ETF 2.0 4 46 5.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -40 3.1 -2.5
IWR iShares Russell Midcap ETF 2.0 19 31 5.3 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -334 18.0 +12.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 21 7.2 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 50 7.3 +1.7
APUE ActivePassive U.S. Equity ETF 2.0 45 5 3.9 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 26 5.8 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 38 5.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 19 5.5 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 30 4.6 -1.0
BKCH Global X Blockchain ETF 2.0 50 0 -2.8 -8.3
MNRS Grayscale Bitcoin Miners ETF 2.0 59 -9 -2.0 -7.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 5.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 35 5.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 0 4.1 -1.5
FMKT The Free Markets ETF 2.0 76 -26 4.2 -1.4
JAVA JPMorgan Active Value ETF 2.0 44 6 5.4 -0.2
EWZ iShares MSCI Brazil ETF 2.0 58 -8 11.3 +5.7
ILF iShares Latin America 40 ETF 2.0 48 2 10.0 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 5.9 +0.3
FVAL Fidelity Value Factor ETF 2.0 15 35 6.0 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 10 4.4 -1.2
EQL Alps Equal Sector Weight ETF 1.9 25 25 5.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 28 5.3 -0.3
SFTY Horizon Managed Risk ETF 1.9 77 -27 3.5 -2.1
JGRO JPMorgan Active Growth ETF 1.9 44 6 2.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -10 4.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.9 7 43 18.8 +13.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 46 3.1 -2.5
ACWI iShares MSCI ACWI ETF 1.9 32 18 4.7 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -10 4.6 -1.0
TRFM AAM Transformers ETF 1.9 49 1 0.9 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 4.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 21 8.2 +2.6
STOX Horizon Core Equity ETF 1.9 70 -20 3.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 25 5.3 -0.3
SWP SWP Growth & Income ETF 1.9 99 -49 4.3 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 38 4.9 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.8 +1.2
GLOF iShares Global Equity Factor ETF 1.8 20 30 5.6 +0.0
DURA VanEck Durable High Dividend ETF 1.8 29 21 6.4 +0.9
JHID John Hancock International High Dividend ETF 1.8 46 4 7.9 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -15 5.9 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 38 6.2 +0.6
IVW iShares S&P 500 Growth ETF 1.8 18 32 3.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 5.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 4.7 -0.9
EWU iShares MSCI United Kingdom ETF 1.8 50 0 7.4 +1.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -25 -0.7 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.8 +0.2
MFVL Motley Fool Value Factor ETF 1.8 50 0 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 5.4 -0.2
VT Vanguard Total World Stock ETF 1.8 6 44 5.0 -0.6
CLOD Themes Cloud Computing ETF 1.8 35 15 3.4 -2.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 -10 10.1 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 4 5.6 +0.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 5.0 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -30 5.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 16 5.6 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 21 6.1 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 14.9 +9.4
DXUV Dimensional US Vector Equity ETF 1.7 28 22 5.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 16 5.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 46 3.1 -2.5
MGV Vanguard Mega Cap Value ETF 1.7 7 43 5.3 -0.3
BIBL Inspire 100 ETF 1.7 35 15 4.0 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 5.3 -0.3
IWX iShares Russell Top 200 Value ETF 1.7 20 30 4.9 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 32 5.2 -0.4
ROE Astoria US Quality Kings ETF 1.7 49 1 5.2 -0.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.0 +0.4
BLES Inspire Global Hope ETF 1.7 61 -11 5.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 44 6.1 +0.5
WTV WisdomTree US Value ETF 1.7 12 38 7.7 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 5.0 -0.6
VTV Vanguard Value ETF 1.7 4 46 5.7 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 0 5.8 +0.2
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -30 21.5 +15.9
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 32 3.1 -2.5
VXF Vanguard Extended Market ETF 1.6 5 45 3.6 -2.0
AIA iShares Asia 50 ETF 1.6 50 0 7.3 +1.7
CSMD Congress SMid Growth ETF 1.6 69 -19 3.3 -2.3
VONV Vanguard Russell 1000 Value ETF 1.6 7 43 5.4 -0.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -15 5.7 +0.1
IWD iShares Russell 1000 Value ETF 1.6 19 31 5.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 8.0 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 28 5.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -8 3.1 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 4.3 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 2.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 4.1 -1.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 15 3.0 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -9 7.5 +1.9
VAMO Cambria Value & Momentum ETF 1.6 61 -11 5.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -9 2.2 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -30 7.2 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -25 1.8 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 15 11.1 +5.5
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -19 3.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 41 4.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -2 6.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 3.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.7 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 5.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -25 3.2 -2.4
EBI Longview Advantage ETF 1.5 35 15 5.9 +0.3
IUS Invesco RAFI Strategic US ETF 1.5 19 31 5.6 -0.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 15 6.4 +0.8
LIVR Intelligent Livermore ETF 1.5 69 -19 3.0 -2.6
RGEF Rockefeller Global Equity ETF 1.5 55 -5 3.8 -1.8
PRXV Praxis Impact Large Cap Value ETF 1.5 36 14 5.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 4.1 -1.5
GVLU Gotham 1000 Value ETF 1.5 50 0 8.4 +2.8
KRMA Global X Conscious Companies ETF 1.5 43 7 5.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 24 5.2 -0.4
BFOR ALPS Barron's 400 ETF 1.5 65 -15 4.8 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 7.8 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -25 4.1 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 5 4.5 -1.1
CTEF Castellan Targeted Equity ETF 1.5 45 5 2.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 7.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 7.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 1.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 5.9 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -10 3.2 -2.4
RW Rainwater Equity ETF 1.4 125 -75 3.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 11 8.0 +2.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 3.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 30 6.1 +0.5
STXV Strive 1000 Value ETF 1.4 18 32 6.8 +1.2
HOMZ Hoya Capital Housing ETF 1.4 30 20 9.8 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -11 5.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 5.8 +0.2
NBDS Neuberger Berman Disrupters ETF 1.4 55 -5 0.7 -4.9
IQSI IQ Candriam International Equity ETF 1.4 15 35 5.6 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 19 5.5 -0.1
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.1 +0.5
SCHY Schwab International Dividend Equity ETF 1.3 14 36 8.6 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 21 9.7 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 0 3.2 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 3.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.4 +0.9
YOKE Yoke Core ETF 1.3 42 8 3.6 -2.0
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.4 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 9 3.7 -1.9
XT iShares Exponential Technologies ETF 1.3 46 4 3.9 -1.7
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.2 -2.4
MAGA Point Bridge America First ETF 1.3 72 -22 5.2 -0.4
NIXT Research Affiliates Deletions ETF 1.3 9 41 6.5 +0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.2 -2.4
AVIV Avantis International Large Cap Value ETF 1.3 25 25 7.1 +1.5
OSCV Opus Small Cap Value ETF 1.3 79 -29 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.2 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -2 8.1 +2.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.2 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.2 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.0 +1.4
PRAY FIS Christian Stock Fund 1.2 69 -19 4.0 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 6.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 10 7.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 41 6.5 +0.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.2 -0.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 11 5.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.7 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 12 6.8 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 15 6.9 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 2.8 -2.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -20 3.4 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 5 0.1 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 35 5.0 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 32 5.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 6.0 +0.5
KIE State Street SPDR S&P Insurance ETF 1.2 35 15 6.6 +1.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 10.6 +5.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -25 6.8 +1.2
PSP Invesco Global Listed Private Equity ETF 1.2 106 -56 7.5 +1.9
TBG TBG Dividend Focus ETF 1.2 59 -9 6.3 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 15 3.2 -2.4
JIG JPMorgan International Growth ETF 1.1 55 -5 3.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 3.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.5 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 20 4.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 25 4.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.1 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.3 +1.7
DIVN Horizon Dividend Income ETF 1.1 70 -20 6.6 +1.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 10 5.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 3.8 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.6 -1.0
IPAC iShares Core MSCI Pacific ETF 1.1 9 41 5.5 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 8.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 -0.6 -6.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 3.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 46 5.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 5.9 +0.3
AVSD Avantis Responsible International Equity ETF 1.1 23 27 6.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 5.6 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 6.6 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 31 4.8 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -8 6.3 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 15 5.7 +0.1
STXI Strive International Developed Markets ETF 1.0 29 21 6.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 30 4.3 -1.3
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 6.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.2 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 15 6.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 0 4.0 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 5.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 3.2 -2.4
BKF iShares MSCI BIC ETF 1.0 69 -19 15.1 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 3.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 5.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 3.5 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 3 7.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 25 6.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 20 6.2 +0.6
IOO iShares Global 100 ETF 1.0 41 9 4.0 -1.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 5.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 5.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 17 6.4 +0.9
EFA iShares MSCI EAFE ETF 1.0 35 15 5.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.6 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 15 5.6 +0.0
VB Vanguard Small-Cap ETF 1.0 5 45 5.1 -0.5
DTH WisdomTree International High Dividend Fund 1.0 58 -8 7.4 +1.8
FLEE Franklin FTSE Europe ETF 1.0 9 41 6.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 5.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 4.8 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -25 5.1 -0.5
TPIF Timothy Plan International ETF 0.9 62 -12 5.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 3.5 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 3 7.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.0 +0.4
CBSE Clough Select Equity ETF 0.9 85 -35 0.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -10 2.1 -3.5
DAT ProShares Big Data Refiners ETF 0.9 58 -8 3.4 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -35 0.0 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -7 2.3 -3.3
YALL God Bless America ETF 0.9 65 -15 4.5 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -25 2.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 5.6 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -20 6.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 5.8 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 5.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 5.3 -0.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.6 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 12 8.1 +2.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 8.2 +2.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -24 7.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 41 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.2 -4.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.1 +0.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -10 4.1 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 8.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 42 4.4 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -10 8.9 +3.4
ONLN ProShares Online Retail ETF 0.9 58 -8 1.4 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 7.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.1 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 18 6.5 +0.9
OSEA Harbor International Compounders ETF 0.9 55 -5 4.3 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.7 -2.9
ARGT Global X MSCI Argentina ETF 0.9 59 -9 3.3 -2.3
EBIZ Global X E-Commerce ETF 0.9 50 0 4.9 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 25 3.7 -1.9
USRD Themes US R&D Champions ETF 0.9 29 21 3.9 -1.7
GKAT Scharf Global Opportunity ETF 0.9 57 -7 5.9 +0.3
VCR Vanguard Consumer Discretionary ETF 0.9 9 41 4.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.5 -0.1
XLI Industrial Select Sector SPDR 0.8 8 42 3.5 -2.1
STXM Strive Mid-Cap ETF 0.8 18 32 5.9 +0.3
METV Roundhill Ball Metaverse ETF 0.8 59 -9 8.2 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 1 6.2 +0.7
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.1 -0.5
VGK Vanguard FTSE Europe ETF 0.8 6 44 6.6 +1.0
BKIE BNY Mellon International Equity ETF 0.8 4 46 6.0 +0.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 7.6 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 7.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.8 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 15 4.7 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 31 6.8 +1.3
PSR Invesco Active U.S. Real Estate Fund 0.8 35 15 6.9 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 25 6.8 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 39 6.9 +1.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -9 6.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 7.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -6 6.8 +1.2
NURE Nuveen Short-Term REIT ETF 0.8 35 15 6.7 +1.2
JPRE JPMorgan Realty Income ETF 0.8 50 0 6.8 +1.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -15 6.9 +1.3
ICF iShares Cohen & Steers REIT ETF 0.8 33 17 7.1 +1.5
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 2 5.9 +0.3
USRT iShares Core U.S. REIT ETF 0.8 8 42 6.8 +1.2
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 25 6.5 +1.0
BLDG Cambria Global Real Estate ETF 0.8 60 -10 10.9 +5.3
PPTY US Diversified Real Estate ETF 0.8 53 -3 7.3 +1.7
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.4 -0.2
HAUS Residential REIT ETF 0.8 60 -10 3.7 -1.9
FRI First Trust S&P REIT Index Fund 0.8 50 0 6.3 +0.7
DIHP Dimensional International High Profitability ETF 0.8 29 21 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 5.3 -0.3
DFAR Dimensional US Real Estate ETF 0.8 19 31 7.0 +1.4
IYR iShares U.S. Real Estate ETF 0.8 40 10 6.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 9.8 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 4.8 -0.8
TTAI FCF International Quality ETF 0.8 59 -9 6.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.8 +2.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -25 1.2 -4.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -8 7.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 5.8 +0.2
DWX SPDR S&P International Dividend ETF 0.8 45 5 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 5.8 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -10 7.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 7.6 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 20 4.7 -0.9
SPEU SPDR Portfolio Europe ETF 0.8 7 43 6.6 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 30 12.8 +7.2
SCHF Schwab International Equity ETF 0.8 6 44 5.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.4 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -25 2.9 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 34 6.5 +0.9
SCHH Schwab U.S. REIT ETF 0.8 7 43 7.1 +1.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.0 +0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 6.1 +0.5
QQLV Invesco QQQ Low Volatility ETF 0.8 25 25 4.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 5.7 +0.1
VBR Vanguard Small Cap Value ETF 0.7 7 43 7.7 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 5.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -6 9.9 +4.3
IEUR iShares Core MSCI Europe ETF 0.7 11 39 6.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 7.6 +2.0
IEV iShares Europe ETF 0.7 67 -17 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 5.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.7 10 40 6.5 +0.9
DEMZ Democratic Large Cap Core ETF 0.7 45 5 3.8 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 5.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 2 5.6 -0.0
SMMD iShares Russell 2500 ETF 0.7 15 35 5.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.4 +0.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 5.6 0.0
CVAR Cultivar ETF 0.7 87 -37 7.3 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -39 7.6 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 1 6.4 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -9 8.3 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 8.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.7 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.2 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 5.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 5.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 10 5.6 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 25 6.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 42 6.9 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.3 +0.7
VNQ Vanguard Real Estate ETF 0.7 13 37 6.7 +1.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.1 +0.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 6.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 33 8.1 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 42 3.5 -2.1
IVSI Applied Finance IVS International Large ETF 0.7 65 -15 6.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 5.9 +0.3
EZU iShares MSCI Eurozone ETF 0.7 52 -2 5.6 +0.1
FIDI Fidelity International High Dividend ETF 0.7 18 32 7.5 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 5 5.4 -0.2
DWM WisdomTree International Equity Fund 0.7 48 2 5.6 +0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 -3 5.3 -0.3
SCHD Schwab US Dividend Equity ETF 0.7 6 44 8.2 +2.6
VIS Vanguard Industrials ETF 0.7 9 41 3.5 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 6.2 +0.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.0 +0.4
REET iShares Global REIT ETF 0.6 14 36 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.3 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 7.3 +1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 7.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 6.2 +0.6
STXK Strive Small-Cap ETF 0.6 18 32 5.0 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.6 42 8 8.4 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 5.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 4.8 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.3 -0.3
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 15 8.1 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 5.8 +0.3
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 5.8 +0.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.0 -1.6
AVDE Avantis International Equity ETF 0.6 23 27 6.3 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 35 6.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.7 +1.1
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 7.8 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 35 8.6 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.7 +0.1
DFGR Dimensional Global Real Estate ETF 0.6 22 28 6.9 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 0.8 -4.8
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.6 +1.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.3 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.7 +1.1
WWJD Inspire International ETF 0.5 80 -30 6.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.0 -0.6
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.7 +0.1
YNOT Horizon Digital Frontier ETF 0.5 75 -25 2.6 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 2.9 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.7 +0.1
AVRE Avantis Real Estate ETF 0.5 17 33 6.7 +1.1
DFIS Dimensional International Small Cap ETF 0.5 39 11 6.3 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.8 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.9 +1.3
DIVB iShares Core Dividend ETF 0.5 5 45 6.9 +1.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -25 4.4 -1.2
EFV iShares MSCI EAFE Value ETF 0.5 34 16 7.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.1 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 8.0 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -20 10.6 +5.0
IDV iShares International Select Dividend ETF 0.5 51 -1 9.6 +4.0
FDMO Fidelity Momentum Factor ETF 0.5 15 35 2.4 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -25 -2.4 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.1 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.0 +1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.2 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -10 3.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.8 +1.2
EXI iShares Global Industrials ETF 0.5 42 8 3.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 25 6.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.4 -2.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 0 1.5 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.5 +1.9
INTF iShares International Equity Factor ETF 0.4 15 35 6.6 +1.0
SKYY First Trust Cloud Computing ETF 0.4 60 -10 3.0 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 25 4.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.7 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 6.4 +0.8
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.1 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 7.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 15 8.8 +3.2
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.7 +1.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.6 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 7.6 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 6.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.2 +0.6
ISRA VanEck Israel ETF 0.4 59 -9 6.2 +0.6
EIS iShares MSCI Israel ETF 0.4 58 -8 6.7 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.6 +3.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.7 -4.9
IGRO iShares International Dividend Growth ETF 0.4 15 35 6.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 7.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 2 7.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.8 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 20 7.7 +2.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 6.9 +1.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 6.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 5.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 35 5.6 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.4 +1.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.4 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -19 7.1 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 4.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.8 +2.2
IPO Renaissance IPO ETF 0.3 60 -10 1.5 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 9.1 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 43 9.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.2 +0.6
QINT American Century Quality Diversified International ETF 0.3 39 11 6.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 8.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.4 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.2 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.0 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 4.5 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 7.8 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.1 +4.5
IYW iShares U.S. Technology ETF 0.3 40 10 2.9 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +0.7
ALRG Allspring LT Large Core ETF 0.3 28 22 3.6 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 7.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -8 6.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 6.8 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.7 +3.1
EQIN Columbia US Equity Income ETF 0.2 35 15 6.1 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 14 7.9 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.7 +3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 9 2.6 -3.0
FXL First Trust Technology AlphaDEX Fund 0.2 61 -11 4.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 3.8 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.1 -0.5
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 1.9 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 9.5 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 2.6 -3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 12 3.5 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 45 7.3 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.0 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.7 +3.1
RSSL Global X Russell 2000 ETF 0.2 8 42 2.6 -3.0
IWM iShares Russell 2000 ETF 0.2 19 31 2.5 -3.1
VGT Vanguard Information Technology ETF 0.2 9 41 24.8 +19.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.6 -5.0
SDIV Global X Superdividend ETF 0.2 58 -8 14.0 +8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 11.4 +5.8
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 1.6 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 4.8 -0.8
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +1.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 0 1.9 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 7 4.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.2 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.7 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.2 -2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.4 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 4.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.6 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 5.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -0.6 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.5 +1.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.8 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.5 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 4.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 4.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 4.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.2 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 25 5.9 +0.3
FENI Fidelity Enhanced International ETF 0.0 28 22 5.8 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 6.8 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.6

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:
Fidelity Disruptive Finance ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.