Future Fund Active ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
32.4x P/Sales
ratio
2.8x
P/BV
ratio
4.9x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FFND seeks long-term capital growth from an actively managed fund of US-listed stocks that benefit from emerging secular trends driven by technological, social and environmental changes.

FUND BASICS
Category US Equities
Fund Sponsor Future Fund Advisors
Website futurefundetf.com/
Inception date Aug 24, 2021
Assets (mns) $10
Currency USD
Expense ratio 101 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $409,622
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 1.5%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.3 %
ALPHABET INC. CLASS A 8.0 %
CHIPOTLE MEXICAN GRILL-CL A 4.2 %
CHARLES RIVER LABORATORIES 4.0 %
GREEN PLAINS RENEWABLE ENERG 3.9 %
QUANTA SERVICES INC 3.7 %
LPL FINANCIAL HOLDINGS INC 3.6 %
ELDORADO RESORTS INC 3.6 %
SPLUNK INC 3.5 %
NIKE INC -CL B 3.5 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CHINA 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% -19.8% -- -- -25.0%

Market Correlations
versus... Beta R-squared
S&P500 1.39 78%
MSCI EAFE 1.19 54%
MSCI Emg. Mkts. 0.77 23%

Technical Indicators
Recent close $17.90
30d moving avg. $15.49
Annualized volatility 37.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $56,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the Future Fund Active ETF ETF based on the alternatives' overlap in portfolio holdings with FFND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFND Expense: 101 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFND
Ticker Fund
Name
Overlap1
vs FFND
(%)
Expense
ratio
(bp)
Savings
vs FFND
(bp)
ALTAR
Score™
(%)
ALTAR
vs FFND
(%)
PZLG Puzzle Mature Growth 19.1 10 91 6.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 18.5 59 42 2.7 +0.4
XNTK SPDR NYSE Technology ETF 18.2 35 66 4.8 +2.5
GK AdvisorShares Gerber Kawasaki ETF 18.1 81 20 5.0 +2.6
MILN Global X Millennial Consumer ETF 17.4 50 51 3.1 +0.8
SFYF SoFi 50 ETF 17.0 29 72 -7.0 -9.4
MVPS Amplify Thematic All-Stars ETF 17.0 49 52 2.1 -0.3
UBCB UBC Algorithmic Fundamentals ETF 16.1 75 26 5.3 +2.9
FDG American Century Focused Dynamic Growth ETF 15.7 45 56 3.1 +0.7
VCR Vanguard Consumer Discretionary Index Fund 15.3 10 91 5.3 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 93 5.3 +2.9
CACG ClearBridge All Cap Growth ETF 15.0 53 48 4.2 +1.9
TRFM AAM Transformers ETF 14.6 49 52 1.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 42 4.0 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 14.4 10 91 5.3 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 14.1 58 43 5.0 +2.7
AOTG AOT Growth and Innovation ETF 14.0 75 26 3.2 +0.9
BUZZ VanEck Social Sentiment ETF 13.9 75 26 0.9 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 13.7 20 81 1.4 -1.0
SYNB Putnam BioRevolution ETF 13.6 70 31 3.7 +1.4
MGK Vanguard Mega Cap Growth ETF 13.5 7 94 5.3 +3.0
IYC iShares U.S. Consumer Services ETF 13.5 39 62 4.0 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 13.3 75 26 1.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 13.2 25 76 5.0 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 13.1 40 61 5.2 +2.8
VUG Vanguard Growth Index Fund 12.6 4 97 5.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.5 70 31 6.1 +3.8
FDN First Trust Dow Jones Internet Index Fund 12.4 51 50 3.1 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.3 14 87 6.5 +4.1
SPHB Invesco S&P 500 High Beta ETF 12.2 25 76 3.6 +1.3
IVDG Invesco Focused Discovery Growth ETF 11.9 59 42 5.1 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.8 58 43 -0.3 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.8 40 61 4.9 +2.6
ZGEN Generation Z ETF 11.8 63 38 -5.5 -7.8
YALL God Bless America ETF 11.6 65 36 4.1 +1.8
KNGS UPHOLDINGS Compound Kings ETF 11.6 60 41 4.4 +2.1
GRZZ Grizzle Growth ETF 11.5 75 26 7.5 +5.1
IYW iShares U.S. Technology ETF 11.4 39 62 5.9 +3.6
AIQ Global X Future Analytics Tech ETF 11.4 68 33 4.9 +2.5
RNEW VanEck Green Infrastructure ETF 11.4 45 56 0.8 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 45 5.1 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.1 60 41 5.7 +3.4
IQM Franklin Intelligent Machines ETF 11.1 50 51 3.9 +1.6
IWY iShares Russell Top 200 Growth ETF 11.1 20 81 6.1 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 56 5.1 +2.8
QQQ Invesco QQQ Trust 11.0 20 81 5.6 +3.3
QQQM Invesco NASDAQ 100 ETF 11.0 15 86 6.1 +3.8
XPND First Trust Expanded Technology ETF 11.0 65 36 6.3 +3.9
VEGN US Vegan Climate ETF 10.9 60 41 5.7 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 91 6.3 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 91 6.3 +4.0
IWF iShares Russell 1000 Growth ETF 10.7 18 83 5.9 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 10.7 8 93 6.0 +3.6
RXI iShares Global Consumer Discretionary ETF 10.7 40 61 6.1 +3.8
IVSG Invesco Select Growth ETF 10.7 48 53 4.7 +2.3
ILCG iShares Morningstar Growth ETF 10.6 4 97 5.2 +2.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.3 85 16 4.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 52 6.2 +3.9
DSI iShares MSCI KLD 400 Social ETF 10.1 25 76 6.3 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.0 63 38 4.9 +2.6
IGM iShares Expanded Tech Sector ETF 10.0 40 61 5.4 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 49 52 6.0 +3.7
AQGX AI Quality Growth ETF 9.9 97 4 5.1 +2.8
WFH Direxion Work From Home ETF 9.9 45 56 0.0 -2.3
XDAT Franklin Exponential Data ETF 9.8 50 51 3.9 +1.6
XLG Invesco S&P 500 Top 50 ETF 9.8 20 81 6.0 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 81 6.3 +3.9
XLC Communication Services Select Sector SPDR Fund 9.6 10 91 7.8 +5.5
CLNR IQ Cleaner Transport ETF 9.6 45 56 6.8 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 9.5 60 41 5.5 +3.1
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 21 4.3 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.3 21 80 4.4 +2.1
SMOG VanEck Low Carbon Energy ETF 9.1 55 46 3.1 +0.7
OGIG O'Shares Global Internet Giants ETF 9.0 48 53 0.3 -2.0
INNO Harbor Disruptive Innovation ETF 9.0 75 26 -3.4 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.8 35 66 4.2 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 86 6.0 +3.7
CGGR Capital Group Growth ETF 8.8 39 62 4.5 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.7 8 93 6.0 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 8.7 85 16 5.8 +3.4
BFIT Global X Health & Wellness ETF 8.7 50 51 5.8 +3.4
VOX Vanguard Telecommunication Services Index Fund 8.7 10 91 6.1 +3.7
IVW iShares S&P 500 Growth ETF 8.6 18 83 6.6 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 97 6.8 +4.4
MOAT VanEck Morningstar Wide Moat ETF 8.6 47 54 5.6 +3.3
ITAN Sparkline Intangible Value ETF 8.6 50 51 7.2 +4.8
VOOG Vanguard S&P 500 Growth ETF 8.6 10 91 6.7 +4.4
TMFC Motley Fool 100 Index ETF 8.5 50 51 5.1 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 56 45 5.5 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 33 7.4 +5.1
IXP iShares Global Comm Services ETF 8.4 40 61 7.5 +5.2
ACES ALPS Clean Energy ETF 8.4 55 46 -2.1 -4.4
IUSG iShares Core S&P US Growth ETF 8.4 4 97 6.8 +4.4
FQAL Fidelity Quality Factor ETF 8.3 29 72 7.5 +5.1
SFY SoFi Select 500 ETF 8.3 0 101 6.5 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 71 6.1 +3.8
WUGI AXS Esoterica NextG Economy ETF 8.2 75 26 3.2 +0.9
IGV iShares Expanded Tech-Software ETF 8.2 40 61 4.4 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 66 5.2 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 57 44 5.0 +2.7
PNQI Invesco NASDAQ Internet ETF 8.2 60 41 3.1 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 51 2.8 +0.5
SKYY First Trust Cloud Computing ETF 8.2 60 41 3.2 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.1 60 41 4.8 +2.4
HACK ETFMG Prime Cyber Security ETF 8.1 60 41 4.6 +2.3
WCBR WisdomTree Cybersecurity Fund 8.1 45 56 1.0 -1.3
IQSU IQ Candriam ESG US Equity ETF 8.0 9 92 5.9 +3.6
OEF iShares S&P 100 ETF 7.9 20 81 6.2 +3.9
SXQG 6 Meridian Quality Growth ETF 7.9 100 1 5.5 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 26 7.6 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 30 71 5.0 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 89 6.5 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 62 -1.1 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 86 6.6 +4.3
ARKK ARK Innovation ETF 7.7 75 26 -6.4 -8.7
IETC iShares Evolved U.S. Technology ETF 7.6 18 83 5.7 +3.4
FDMO Fidelity Momentum Factor ETF 7.5 29 72 6.4 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 33 4.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 41 4.9 +2.6
TWEB SoFi Web 3 ETF 7.5 59 42 -12.6 -15.0
TIME Clockwise Capital Innovation ETF 7.5 95 6 3.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 91 5.9 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 101 6.2 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 72 7.4 +5.0
WRND IQ Global Equity R&D Leaders ETF 7.2 18 83 8.3 +5.9
ARKW ARK Web x.0 ETF 7.1 83 18 -3.8 -6.1
PSET Principal Price Setters Index ETF 7.1 15 86 6.9 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 7.0 15 86 7.4 +5.1
MGC Vanguard Mega Cap Index Fund 7.0 7 94 6.2 +3.8
IWL iShares Russell Top 200 ETF 7.0 15 86 6.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 52 7.5 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 27 74 6.2 +3.9
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 78 5.2 +2.8
CGGO Capital Group Global Growth Equity ETF 6.8 47 54 4.9 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 93 7.7 +5.4
FMET Fidelity Metaverse ETF 6.8 39 62 5.6 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 42 5.9 +3.6
VERS ProShares Metaverse ETF 6.8 58 43 -4.9 -7.2
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 51 7.0 +4.7
MBCC Monarch Blue Chips Core ETF 6.7 125 -24 3.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 92 6.1 +3.7
XVV iShares ESG Screened S&P 500 ETF 6.6 8 93 6.3 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 26 6.7 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 61 4.1 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 60 41 2.6 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 33 5.0 +2.6
IBUY Amplify Online Retail ETF 6.6 65 36 -3.6 -5.9
SUSA iShares MSCI USA ESG Select ETF 6.6 25 76 6.0 +3.7
ERTH Invesco MSCI Sustainable Future ETF 6.6 56 45 3.9 +1.5
GSPY Gotham Enhanced 500 ETF 6.6 50 51 6.9 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 27 74 5.8 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 26 7.1 +4.8
VDNI V-Shares US Leadership Diversity ETF 6.5 29 72 6.5 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 72 6.1 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 91 5.9 +3.5
HEET Hartford Schroders ESG US Equity ETF 6.5 39 62 7.2 +4.9
PWC Invesco Dynamic Market ETF 6.5 60 41 7.6 +5.2
BYOB SoFi Be Your Own Boss ETF 6.5 59 42 -2.6 -5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 83 5.9 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 32 7.5 +5.2
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 86 6.2 +3.9
HART IQ Healthy Hearts ETF 6.5 45 56 6.0 +3.7
NULC Nuveen ESG Large-Cap ETF 6.5 20 81 6.0 +3.7
MEME Roundhill MEME ETF 6.5 69 32 -3.6 -6.0
BFTR Future Innovators ETF 6.4 80 21 2.4 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 6.4 65 36 0.7 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 42 7.6 +5.2
VOTE Engine No. 1 Transform 500 ETF 6.4 5 96 6.1 +3.8
BTEK BlackRock Future Tech ETF 6.4 88 13 0.6 -1.7
SOCL Global X Social Media ETF 6.3 65 36 -0.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 91 6.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 87 6.2 +3.8
STRV Strive 500 ETF 6.3 5 96 6.2 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 27 74 6.1 +3.8
VV Vanguard Large-Cap Index Fund 6.2 4 97 6.3 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 99 6.3 +3.9
SUBS Fount Subscription Economy ETF 6.2 70 31 5.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 94 6.2 +3.9
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 97 6.3 +4.0
EGIS 2nd Vote Society Defended ETF 6.2 75 26 7.1 +4.7
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 98 6.3 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 81 6.2 +3.8
SCHX Schwab U.S. Large-Cap ETF 6.1 3 98 6.3 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.1 17 84 6.5 +4.2
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 91 6.5 +4.2
DTEC ALPS Disruptive Technologies ETF 6.0 50 51 4.2 +1.9
SCHK Schwab 1000 Index ETF 6.0 5 96 6.3 +3.9
PEXL Pacer US Export Leaders ETF 5.9 60 41 6.8 +4.5
IYY iShares Dow Jones U.S. ETF 5.9 20 81 6.1 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 26 3.0 +0.6
IVV iShares Core S&P 500 ETF 5.9 3 98 6.4 +4.1
VOO VANGUARD S&P 500 ETF 5.9 3 98 6.4 +4.1
EQUL IQ Engender Equality ETF 5.9 45 56 7.0 +4.6
SPY SPDR S&P 500 ETF Trust 5.9 9 92 6.4 +4.0
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 98 6.4 +4.1
IWB iShares Russell 1000 ETF 5.9 15 86 6.1 +3.8
VONE Vanguard Russell 1000 ETF 5.9 8 93 6.2 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 62 8.0 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 94 4.9 +2.6
RUFF Alpha Dog ETF 5.7 90 11 5.9 +3.5
VUSE Vident Core US Equity Fund 5.6 50 51 8.5 +6.1
SCHB Schwab U.S. Broad Market ETF 5.6 3 98 6.1 +3.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 51 6.2 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 98 6.1 +3.7
KRMA Global X Conscious Companies ETF 5.6 43 58 6.3 +4.0
ISHP First Trust S-Network E-Commerce ETF 5.6 60 41 4.1 +1.7
VTI Vanguard Total Stock Market Index Fund 5.5 3 98 6.0 +3.7
IWV iShares Russell 3000 ETF 5.5 20 81 6.0 +3.6
VTHR Vanguard Russell 3000 Index Fund 5.5 10 91 6.0 +3.7
OCEN IQ Clean Oceans ETF 5.5 45 56 6.5 +4.1
FCLD Fidelity Cloud Computing ETF 5.5 39 62 4.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 85 6.8 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 98 6.5 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 89 7.0 +4.7
AWAY ETFMG Travel Tech ETF 5.4 75 26 -3.0 -5.3
DFUS Dimensional U.S. Equity ETF 5.4 11 90 6.3 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 56 4.5 +2.2
VGT Vanguard Information Technology Index Fund 5.4 10 91 5.9 +3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 61 8.1 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 93 5.9 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 56 2.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 5.4 29 72 6.2 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 69 6.1 +3.8
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 91 6.0 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 81 6.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 27 74 6.5 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 89 6.9 +4.6
BUYZ Franklin Disruptive Commerce ETF 5.3 50 51 2.2 -0.2
PUNK Subversive Metaverse ETF 5.3 75 26 2.5 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 49 6.5 +4.1
KGHG KraneShares Global Carbon Transformation ETF 5.2 89 12 8.1 +5.8
IDAT iShares Cloud 5G and Tech ETF 5.2 47 54 5.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 26 7.7 +5.3
OND ProShares On-Demand ETF 5.2 58 43 -5.0 -7.4
FPAG FPA Global Equity ETF 5.1 49 52 6.2 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 92 7.0 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 5.1 45 56 2.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 36 2.2 -0.1
XSD SPDR S&P Semiconductor ETF 5.1 35 66 6.3 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 86 6.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 76 7.0 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 61 6.4 +4.1
XLK Technology Select Sector SPDR Fund 4.9 10 91 6.2 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 26 6.3 +4.0
CLOU Global X Cloud Computing ETF 4.9 68 33 1.8 -0.5
IUSA Amberwave Invest USA JSG Fund 4.9 67 34 6.8 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 86 9.3 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 26 5.9 +3.6
SPRX Spear Alpha ETF 4.7 75 26 1.8 -0.6
IUS Invesco Strategic US ETF 4.7 19 82 7.6 +5.2
DFAU Dimensional US Core Equity Market ETF 4.7 12 89 6.5 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 56 -3.9 -6.3
ACSI American Customer Satisfaction Core Alpha ETF 4.7 65 36 4.1 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 81 6.8 +4.5
PBW Invesco WilderHill Clean Energy ETF 4.7 61 40 -5.8 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 42 3.5 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 61 8.5 +6.2
GGRW Gabelli Growth Innovators ETF 4.7 90 11 3.6 +1.2
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 53 6.3 +4.0
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 52 6.2 +3.8
PXQ Invesco Dynamic Networking ETF 4.6 63 38 5.0 +2.6
IHAK iShares Cybersecurity & Tech ETF 4.6 47 54 3.9 +1.5
BUG Global X Cybersecurity ETF 4.6 50 51 2.2 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 4.6 25 76 7.1 +4.7
FLRG Fidelity U.S. Multifactor ETF 4.5 29 72 8.1 +5.7
ENRG SoFi Smart Energy ETF 4.5 59 42 -1.5 -3.8
IOO iShares Global 100 ETF 4.5 40 61 7.0 +4.7
HKND Humankind US Stock ETF 4.4 11 90 7.9 +5.6
UPWD JPMorgan Social Advancement ETF 4.4 49 52 6.5 +4.2
ECLN First Trust EIP Carbon Impact ETF 4.4 95 6 4.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.4 29 72 6.6 +4.2
IXN iShares Global Tech ETF 4.4 40 61 5.8 +3.4
TOK iShares MSCI Kokusai ETF 4.4 25 76 6.6 +4.3
QTUM Defiance Quantum ETF 4.4 40 61 4.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 92 6.8 +4.5
OALC OneAscent Large Cap Core ETF 4.4 76 25 6.2 +3.8
BOSS Global X Founder-Run Companies ETF 4.4 45 56 3.3 +1.0
FPX First Trust US IPO Index Fund 4.3 57 44 2.9 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 56 5.6 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.3 25 76 6.7 +4.3
XWEB SPDR S&P Internet ETF 4.3 35 66 -8.6 -10.9
AIEQ AI Powered Equity ETF 4.3 75 26 -0.2 -2.6
ACVF American Conservative Values ETF 4.3 75 26 5.5 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 46 4.2 +1.9
EATZ AdvisorShares Restaurant ETF 4.2 99 2 41.3 +38.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.2 55 46 3.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 42 6.1 +3.8
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 41 4.2 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 76 6.4 +4.1
BATT Amplify Lithium & Battery Technology ETF 4.2 59 42 4.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 21 9.3 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 36 8.5 +6.1
URTH iShares MSCI World ETF 4.1 24 77 6.7 +4.4
HVAL ALPS Hillman Active Value ETF 4.1 55 46 7.4 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 86 6.9 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 92 6.4 +4.1
VXF Vanguard Extended Market Index Fund 4.0 6 95 4.0 +1.7
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 6 1.8 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 41 10.4 +8.0
MTVR Fount Metaverse ETF 4.0 70 31 6.4 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 46 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 4.0 30 71 7.0 +4.7
MKEM Meakem Value and Inflation Screen 4.0 10 91 6.5 +4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 56 6.2 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 73 7.3 +5.0
PTF Invesco DWA Technology Momentum ETF 3.9 60 41 4.4 +2.0
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 72 5.0 +2.7
FDWM Fidelity Women's Leadership ETF 3.9 59 42 5.8 +3.5
RECS Columbia Research Enhanced Core ETF 3.9 15 86 7.3 +5.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 88 8.3 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 81 7.1 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 90 6.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 36 7.5 +5.1
SOXX iShares PHLX Semiconductor ETF 3.7 40 61 6.9 +4.6
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 46 5.8 +3.4
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 66 8.9 +6.5
VR Global X Metaverse ETF 3.7 50 51 6.7 +4.4
XT iShares Exponential Technologies ETF 3.7 46 55 3.4 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 93 7.3 +5.0
ACWI iShares MSCI ACWI ETF 3.7 32 69 6.8 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 82 7.4 +5.0
IAI iShares U.S. Broker-Dealers ETF 3.6 39 62 7.9 +5.5
AVUS Avantis U.S. Equity ETF 3.6 15 86 7.2 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 41 5.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 51 8.2 +5.9
BETZ Roundhill Sports Betting & iGaming ETF 3.6 75 26 1.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 51 6.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 89 6.4 +4.0
DAT ProShares Big Data Refiners ETF 3.5 58 43 0.5 -1.9
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 6 5.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 86 8.0 +5.7
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 65 2.6 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 3.5 40 61 7.5 +5.2
ICLN iShares Global Clean Energy ETF 3.5 40 61 3.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 26 3.8 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 36 7.3 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 92 6.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 86 6.4 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 54 -0.7 -3.1
IYZ iShares U.S. Telecommunications ETF 3.4 39 62 9.8 +7.5
LVOL American Century Low Volatility ETF 3.4 29 72 6.1 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 46 1.3 -1.1
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 82 7.1 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 33 0.1 -2.2
VT Vanguard Total World Stock ETF 3.3 7 94 6.8 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 31 6.3 +3.9
FVAL Fidelity Value Factor ETF 3.2 29 72 9.2 +6.8
CIRC JPMorgan Sustainable Consumption ETF 3.2 49 52 5.4 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 81 6.4 +4.1
XTL SPDR S&P Telecom ETF 3.2 35 66 6.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 22 5.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 3.1 47 54 4.7 +2.3
YPS Arrow Reverse Cap 500 ETF 3.1 29 72 6.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 95 4.9 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 72 6.7 +4.4
BIBL Inspire ETF 3.0 35 66 5.5 +3.1
BNE Blue Horizon BNE ETF 3.0 87 14 4.6 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 41 5.7 +3.4
HLGE Hartford Longevity Economy ETF 3.0 44 57 7.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 92 6.7 +4.3
FEMA Procure Disaster Recovery Strategy ETF 3.0 75 26 5.4 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 31 2.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 81 6.7 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 71 7.3 +5.0
PRN Invesco DWA Industrials Momentum ETF 2.9 60 41 5.6 +3.3
FITE SPDR Kensho Future Security ETF 2.9 45 56 3.2 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.9 47 54 0.8 -1.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 2.9 75 26 0.6 -1.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 26 5.2 +2.9
WDNA WisdomTree BioRevolution Fund 2.9 45 56 -3.8 -6.1
BBH VanEck Biotech ETF 2.9 35 66 4.9 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -7 3.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 46 7.6 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 16 5.5 +3.2
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 19 8.1 +5.7
IWR iShares Russell Midcap ETF 2.8 18 83 6.1 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 56 0.5 -1.9
VOOV Vanguard S&P 500 Value ETF 2.8 10 91 6.6 +4.2
BJK VanEck Gaming ETF 2.8 62 39 1.4 -0.9
SFYX Sofi Next 500 ETF 2.8 0 101 6.5 +4.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 61 4.9 +2.6
IVE iShares S&P 500 Value ETF 2.8 18 83 6.5 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 97 6.7 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 82 6.9 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 86 4.0 +1.7
RAYS Global X Solar ETF 2.8 50 51 4.1 +1.8
TAN Invesco Solar ETF 2.8 69 32 3.9 +1.6
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 22 3.5 +1.1
CTEC Global X CleanTech ETF 2.8 50 51 2.6 +0.2
FRNW Fidelity Clean Energy ETF 2.8 39 62 1.7 -0.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 40 6.9 +4.6
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 26 7.2 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 41 -21.9 -24.2
IYT iShares Transportation Average ETF 2.7 39 62 3.8 +1.5
GENY Principal Millennials Index ETF 2.7 45 56 5.7 +3.4
IUSV iShares Core S&P U.S. Value ETF 2.7 4 97 6.8 +4.4
TMFX Motley Fool Next Index ETF 2.7 50 51 3.5 +1.1
BTHM BlackRock Future U.S. Themes ETF 2.7 60 41 6.3 +3.9
VO Vanguard Mid-Cap Index Fund 2.7 4 97 6.5 +4.1
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 43 4.5 +2.2
DRW WisdomTree Global ex-US Real Estate Fund 2.7 58 43 3.7 +1.4
HOTL Kelly Hotel & Lodging Sector ETF 2.7 78 23 2.7 +0.3
BEDZ AdvisorShares Hotel ETF 2.7 99 2 1.3 -1.0
IPO Renaissance IPO ETF 2.7 60 41 -56.8 -59.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 49 6.7 +4.3
TMFG Motley Fool Global Opportunities ETF 2.7 85 16 4.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 16 4.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 86 7.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 38 4.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 81 5.0 +2.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 62 7.3 +4.9
NXTG First Trust Indxx NextG ETF 2.5 70 31 6.9 +4.6
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 49 6.6 +4.2
AHOY Newday Ocean Health ETF 2.4 75 26 6.2 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 40 7.2 +4.9
ESPO VanEck Video Gaming & eSports ETF 2.4 55 46 7.4 +5.0
VIRS Pacer BioThreat Strategy ETF 2.4 70 31 7.2 +4.9
PSI Invesco Dynamic Semiconductors ETF 2.4 56 45 6.8 +4.4
SMH VanEck Semiconductor ETF 2.4 35 66 6.6 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 41 5.8 +3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 51 5.4 +3.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 31 5.0 +2.7
LOUP Innovator Loup Frontier Tech ETF 2.4 70 31 4.3 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 33 2.7 +0.3
TINY ProShares Nanotechnology ETF 2.4 58 43 1.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 31 0.6 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 33 -1.3 -3.7
STCE Schwab Crypto Thematic ETF 2.4 30 71 -3.0 -5.3
IBLC iShares Blockchain and Tech ETF 2.4 47 54 -25.0 -27.3
BKCH Global X Blockchain ETF 2.4 50 51 -25.4 -27.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 89 9.2 +6.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 52 6.1 +3.8
HELX Franklin Genomic Advancements ETF 2.4 50 51 2.1 -0.2
PPH VanEck Pharmaceutical ETF 2.4 35 66 13.2 +10.8
MOO VanEck Agribusiness ETF 2.4 52 49 8.5 +6.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 39 62 8.3 +6.0
PAWZ ProShares Pet Care ETF 2.4 50 51 3.7 +1.4
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 66 3.0 +0.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 51 7.2 +4.9
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 94 1.7 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 59 6.8 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 90 6.7 +4.3
IBET iBET Sports Betting and Gaming ETF 2.4 79 22 2.1 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 16 1.8 -0.6
PDP Invesco DWA Momentum ETF 2.3 62 39 5.5 +3.2
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 81 -0.8 -3.1
GURU Global X Guru Index ETF 2.3 75 26 4.4 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.3 30 71 7.4 +5.0
XTN SPDR S&P Transportation ETF 2.3 35 66 -0.8 -3.1
PSJ Invesco Dynamic Software ETF 2.3 56 45 4.1 +1.8
RNLC Large Cap US Equity Select ETF 2.3 60 41 7.0 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 66 6.7 +4.3
DUHP Dimensional US High Profitability ETF 2.3 22 79 8.5 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 20 5.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 6 2.4 +0.0
REVS Columbia Research Enhanced Value ETF 2.2 19 82 8.8 +6.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 54 7.2 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 71 9.3 +6.9
RTH VanEck Retail ETF 2.1 35 66 6.1 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 81 7.2 +4.9
XLV Health Care Select Sector SPDR Fund 2.1 10 91 8.8 +6.5
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 93 5.9 +3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 85 0.2 -2.1
IYH iShares U.S. Healthcare ETF 2.1 39 62 7.7 +5.4
VIS Vanguard Industrials Index Fund 2.1 10 91 5.6 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 36 -0.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 51 8.7 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 52 7.0 +4.7
BWEB Bitwise Web3 ETF 2.0 85 16 2.2 -0.2
ONLN ProShares Online Retail ETF 2.0 58 43 -8.4 -10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 89 6.8 +4.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 31 3.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 86 8.1 +5.7
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 54 -1.2 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 66 7.0 +4.7
DGT SPDR Global Dow ETF 2.0 50 51 7.9 +5.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 26 -248.2 -250.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 97 6.2 +3.9
FDVV Fidelity Core Dividend ETF 2.0 29 72 7.4 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 81 6.5 +4.1
XSW SPDR S&P Software & Services ETF 2.0 35 66 2.8 +0.4
CGUS Capital Group Core Equity ETF 2.0 33 68 6.5 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 81 8.2 +5.8
BAD B.A.D. ETF 1.9 75 26 3.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 60 7.3 +5.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 56 0.1 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 41 10.8 +8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 66 9.0 +6.7
VHT Vanguard Health Care Index Fund 1.8 10 91 6.9 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 33 -0.5 -2.8
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 93 6.8 +4.5
BFOR Barron's 400 ETF 1.8 65 36 9.4 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 42 7.4 +5.0
ILCV iShares Morningstar Value ETF 1.8 4 97 7.7 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 37 7.3 +4.9
PRNT The 3D Printing ETF 1.8 66 35 -2.6 -5.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 66 0.7 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 41 7.2 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 73 6.8 +4.5
VICE AdvisorShares Vice ETF 1.8 99 2 7.5 +5.1
CVAR Cultivar ETF 1.8 87 14 7.7 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 76 7.6 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 97 6.6 +4.2
SNPV Xtrackers S&P ESG Value ETF 1.7 15 86 7.1 +4.8
BLES Inspire Global Hope Large Cap ETF 1.7 49 52 6.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 97 6.6 +4.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 42 7.3 +4.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 76 7.5 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 58 6.5 +4.2
ARKF ARK Fintech Innovation ETF 1.7 75 26 -1.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 12 6.2 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 83 6.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 83 8.4 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 86 8.4 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 86 8.4 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 83 8.4 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 89 8.1 +5.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 66 6.2 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 89 7.5 +5.2
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 26 3.9 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 26 1.7 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 89 5.9 +3.5
KCE SPDR S&P Capital Markets ETF 1.6 35 66 8.3 +6.0
IWX iShares Russell Top 200 Value ETF 1.6 20 81 7.3 +5.0
IYE iShares U.S. Energy ETF 1.6 39 62 7.3 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 31 3.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 88 4.3 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 94 9.7 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 83 6.3 +4.0
SQEW LeaderShares Equity Skew ETF 1.6 75 26 6.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 79 7.5 +5.2
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -49 5.8 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 52 4.3 +2.0
IXJ iShares Global Healthcare ETF 1.5 40 61 8.0 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 96 7.7 +5.3
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 96 7.7 +5.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 82 8.2 +5.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 72 7.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 77 8.7 +6.3
FCPI Fidelity Stocks for Inflation ETF 1.4 29 72 10.0 +7.7
SRHQ SRH U.S. Quality ETF 1.4 35 66 8.4 +6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 66 12.3 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 49 7.7 +5.4
ARKG ARK Genomic Revolution ETF 1.4 75 26 -9.4 -11.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 29 6.3 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 62 7.5 +5.2
SPGP Invesco S&P 500 GARP ETF 1.4 36 65 9.2 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 91 7.7 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 36 3.9 +1.6
FXN First Trust Energy AlphaDEX Fund 1.4 64 37 5.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 72 8.0 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 97 7.4 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 86 7.0 +4.7
SMMD iShares Russell 2500 ETF 1.3 15 86 6.0 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 86 7.0 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 84 6.9 +4.6
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 6 3.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 26 3.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 40 7.7 +5.3
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 95 6.6 +4.3
SMDY Syntax Stratified MidCap ETF 1.3 35 66 7.4 +5.1
FXH First Trust Health Care AlphaDEX Fund 1.3 61 40 6.7 +4.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 56 -1.0 -3.4
IWD iShares Russell 1000 Value ETF 1.3 18 83 7.2 +4.9
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 93 7.3 +5.0
PBD Invesco Global Clean Energy ETF 1.3 75 26 -1.1 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 91 6.3 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 72 6.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.2 30 71 5.2 +2.8
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 31 6.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 71 8.8 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 86 7.8 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 61 7.4 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 77 8.2 +5.9
SDGS Newday Sustainable Development Equity ETF 1.2 75 26 6.3 +4.0
BMED BlackRock Future Health ETF 1.1 85 16 1.9 -0.4
IBB iShares NASDAQ Biotechnology ETF 1.1 44 57 0.6 -1.7
VB Vanguard Small-Cap ETF 1.1 5 96 5.7 +3.3
XRT SPDR S&P Retail ETF 1.1 35 66 1.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 94 5.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 73 7.3 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.0 71 30 3.9 +1.5
IUSS Invesco Strategic US Small Company ETF 1.0 23 78 6.7 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 76 7.5 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 81 8.5 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 36 5.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 62 5.1 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 76 6.5 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 76 9.0 +6.7
PFM Invesco Dividend Achievers ETF 1.0 53 48 6.5 +4.2
XLI Industrial Select Sector SPDR Fund 1.0 10 91 5.9 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 86 2.8 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 23 78 2.7 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 66 7.6 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 36 7.1 +4.8
FXO First Trust Financials AlphaDEX Fund 1.0 61 40 10.5 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 26 9.9 +7.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 41 4.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 71 8.5 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 31 4.8 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 26 5.2 +2.8
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 73 7.6 +5.3
FMIL Fidelity New Millennium ETF 0.9 59 42 6.5 +4.1
ACWF iShares MSCI Global Multifactor ETF 0.9 35 66 9.4 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 86 7.9 +5.6
GAMR ETFMG Video Game Tech ETF 0.9 75 26 7.1 +4.7
FSMD Fidelity Small-Mid Factor ETF 0.9 29 72 8.4 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 72 8.7 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 53 7.3 +5.0
UVDV UVA Dividend Value ETF 0.8 80 21 7.6 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 71 9.6 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 86 6.7 +4.3
DFUV Dimensional US Marketwide Value ETF 0.8 23 78 8.6 +6.2
NETZ Engine No 1 Transform Climate ETF 0.8 75 26 6.5 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 62 12.0 +9.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 52 5.1 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 84 8.0 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 68 8.0 +5.6
GLIF AGFiQ Global Infrastructure ETF 0.8 45 56 5.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 79 6.4 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 73 8.6 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 72 8.3 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 74 7.7 +5.4
WTV WisdomTree US Value Fund 0.7 12 89 8.7 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 42 8.3 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -11 5.5 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 84 5.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 72 8.2 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 41 6.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 78 7.0 +4.6
SDY SPDR S&P Dividend ETF 0.7 35 66 6.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 49 6.1 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 95 5.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 88 7.5 +5.2
DGRO iShares Core Dividend Growth ETF 0.6 8 93 7.4 +5.1
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 41 1.9 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 53 5.9 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 64 8.5 +6.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 64 8.0 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 64 7.2 +4.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 71 6.4 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 42 8.8 +6.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 16 0.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 62 9.8 +7.4
VTWO Vanguard Russell 2000 Index Fund 0.6 10 91 4.2 +1.9
IYJ iShares U.S. Industrials ETF 0.6 39 62 5.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 72 9.8 +7.5
IWM iShares Russell 2000 ETF 0.5 19 82 4.2 +1.8
USVT US Value ETF 0.5 49 52 10.9 +8.5
JAVA JPMorgan Active Value ETF 0.5 44 57 6.6 +4.3
EXI iShares Global Industrials ETF 0.5 40 61 6.2 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 66 7.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 36 9.1 +6.8
PINK Simplify Health Care ETF 0.5 50 51 5.0 +2.7
IYG iShares US Financial Services ETF 0.5 39 62 7.5 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 63 10.4 +8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 86 6.7 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 59 6.4 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 76 9.8 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 95 8.3 +6.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 52 6.9 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 28 73 6.7 +4.4
IYF iShares U.S. Financials ETF 0.4 39 62 7.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 86 8.2 +5.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 83 8.2 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 86 8.3 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 56 2.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 86 6.6 +4.2
CGDV Capital Group Dividend Value ETF 0.4 33 68 6.6 +4.3
VFH Vanguard Financials Index Fund 0.4 10 91 8.3 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 93 8.4 +6.0
ORFN Constrained Capital ESG Orphans ETF 0.4 75 26 6.3 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 97 5.8 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 95 7.7 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 97 5.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 62 7.8 +5.5
RNMC Mid Cap US Equity Select ETF 0.3 60 41 8.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 97 4.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 95 2.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 88 6.7 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 81 8.0 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 41 6.4 +4.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 40 10.7 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 89 7.7 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 86 7.6 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 83 9.8 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 81 7.5 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 32 10.0 +7.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 70 8.1 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 72 7.8 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 86 8.6 +6.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 93 6.0 +3.7
VDC Vanguard Consumer Staples Index Fund 0.3 10 91 6.1 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 51 10.5 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 86 7.7 +5.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 63 8.5 +6.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 66 5.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 92 4.5 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 89 7.0 +4.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 94 8.3 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 91 7.4 +5.1
IJR iShares Core S&P Small Cap ETF 0.2 6 95 7.4 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 96 7.5 +5.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 86 7.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 76 4.9 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 76 7.8 +5.5
SSLY Syntax Stratified SmallCap ETF 0.2 35 66 6.7 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 72 9.9 +7.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 61 6.7 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 81 9.8 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 88 11.5 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 63 8.9 +6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 86 5.7 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 66 8.1 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 49 8.2 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 71 10.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 76 10.1 +7.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 66 8.4 +6.1
IWN iShares Russell 2000 Value ETF 0.1 23 78 5.7 +3.3
VDE Vanguard Energy Index Fund 0.1 10 91 7.6 +5.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 63 11.4 +9.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 93 7.7 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 62 8.9 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 65 8.6 +6.3
HAP VanEck Natural Resources ETF 0.0 49 52 8.8 +6.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Future Fund Active ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 101 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.51
 
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.