SPDR Kensho Future Security ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 36.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Kensho Future Security ETF tracks an index of US stocks supporting technological innovations in future military and security applications.

FUND BASICS
Category US Equities
Fund Sponsor SSGA
Website us.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $29
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $21,691
Large cap (>$10bn) 38.2%
Mid cap ($2-10bn) 39.2%
Small cap (<$2bn) 21.0%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
RAPID7 INC 2.0 %
CLOUDFLARE INC CLASS A 1.9 %
VARONIS SYSTEMS INC 1.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9 %
FORTINET INC 1.8 %
ZSCALER, INC. 1.8 %
PALO ALTO NETWORKS INC 1.7 %
RADA ELECTRONIC INDUSTRIES LTD. 1.7 %
BRUKER CORP 1.7 %
A10 NETWORKS INC 1.7 %
Total 18.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
ISRAEL 10.7 %
BRITAIN 1.6 %
BRAZIL 1.2 %
CANADA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 42.5% -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 80%
MSCI EAFE 1.07 76%
MSCI Emg. Mkts. 0.83 55%

Technical Indicators
Recent close $52.45
30d moving avg. $51.67
Annualized volatility 22.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $16,770

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the SPDR Kensho Future Security ETF ETF based on the alternatives' overlap in portfolio holdings with FITE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FITE Expense: 45 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FITE
Ticker Fund
Name		 Overlap1
vs FITE
(%)		 Expense
ratio
(bp)		 Savings
vs FITE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FITE
(%)
HACK ETFMG Prime Cyber Security ETF 40.2 60 -15 2.6 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 35.3 60 -15 2.7 -0.0
IHAK iShares Cybersecurity & Tech ETF 30.8 47 -2 2.9 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 29.0 45 0 4.2 +1.4
PPA Invesco Aerospace & Defense ETF 28.8 59 -14 5.5 +2.8
BUG Global X Cybersecurity ETF 27.2 50 -5 1.4 -1.4
XAR SPDR S&P Aerospace & Defense ETF 26.0 35 10 4.8 +2.1
WCBR WisdomTree Cybersecurity Fund 25.2 45 0 0.9 -1.9
SHLD Victoryshares Protect America ETF 22.8 60 -15 6.6 +3.8
PXQ Invesco Dynamic Networking ETF 22.0 63 -18 3.4 +0.7
KOMP SPDR Kensho New Economies Composite ETF 21.9 20 25 1.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 20.3 42 3 5.6 +2.9
FEDX Emles Federal Contractors ETF 19.1 60 -15 9.7 +6.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.2 40 5 3.8 +1.1
WFH Direxion Work From Home ETF 14.7 45 0 3.3 +0.6
XITK SPDR FactSet Innovative Technology ETF 13.8 45 0 0.2 -2.5
FXL First Trust Technology AlphaDEX Fund 13.3 61 -16 4.3 +1.6
XDAT Franklin Exponential Data ETF 12.2 50 -5 1.7 -1.1
WCLD WisdomTree Cloud Computing Fund 11.8 45 0 -1.1 -3.9
UFO Procure Space ETF 11.5 75 -30 2.4 -0.4
FIDU Fidelity MSCI Industrials Index ETF 11.5 8 37 4.9 +2.1
XLI Industrial Select Sector SPDR Fund 11.5 12 33 4.8 +2.0
VIS Vanguard Industrials Index Fund 11.3 10 35 4.5 +1.7
MOON Direxion Moonshot Innovators ETF 11.2 65 -20 -3.8 -6.5
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -30 3.0 +0.3
JHMI John Hancock Multifactor Industrials ETF 10.6 40 5 4.9 +2.2
IYJ iShares U.S. Industrials ETF 10.4 42 3 4.8 +2.0
XSW SPDR S&P Software & Services ETF 9.7 35 10 2.8 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 5 4.8 +2.1
JHMT John Hancock Multifactor Technology ETF 9.2 40 5 4.0 +1.3
VETS Pacer Military Times Best Employers ETF 9.0 60 -15 6.2 +3.4
XTL SPDR S&P Telecom ETF 8.9 35 10 2.0 -0.7
IZRL ARK Israel Innovative Technology ETF 8.9 49 -4 -1.2 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.7 69 -24 4.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 6 6.2 +3.4
IGV iShares Expanded Tech-Software ETF 8.6 46 -1 2.1 -0.6
FIVG Defiance Next Gen Connectivity ETF 8.5 30 15 4.3 +1.5
SKYY First Trust Cloud Computing ETF 8.5 60 -15 2.2 -0.5
EXI iShares Global Industrials ETF 8.3 46 -1 4.7 +1.9
DTEC ALPS Disruptive Technologies ETF 8.2 50 -5 2.8 +0.0
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 20 5.0 +2.2
ITEQ BlueStar Israel Technology ETF 8.1 75 -30 1.3 -1.4
CLOU Global X Cloud Computing ETF 7.9 68 -23 0.8 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 112 -67 3.2 +0.4
THNQ ROBO Global Artificial Intelligence ETF 7.8 68 -23 1.6 -1.2
IYZ iShares U.S. Telecommunications ETF 7.5 42 3 6.6 +3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.4 85 -40 3.4 +0.7
SPGP Invesco S&P 500 GARP ETF 7.4 34 11 5.8 +3.1
ISRA VanEck Vectors Israel ETF 7.4 62 -17 5.0 +2.2
IGN iShares North American Tech-Multimedia Networking ETF 7.3 46 -1 4.6 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 30 2.4 -0.3
ARKQ Ark Industrial Innovation ETF 7.2 75 -30 1.1 -1.6
PDP Invesco DWA Momentum ETF 7.2 62 -17 2.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 64 -19 5.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -25 4.8 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 27 2.1 -0.6
PY Principal Shareholder Yield Index ETF 7.0 15 30 8.1 +5.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.9 60 -15 6.1 +3.4
FTCS First Trust Capital Strength ETF 6.8 56 -11 5.0 +2.3
DEF Invesco Defensive Equity ETF 6.7 53 -8 5.3 +2.5
FPX First Trust US IPO Index Fund 6.6 57 -12 0.9 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 5 3.3 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.5 47 -2 5.3 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 25 6.6 +3.8
GBGR Global Beta Momentum-Growth ETF 6.4 29 16 3.1 +0.4
RNDV US Equity Dividend Select ETF 6.2 50 -5 6.6 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 16 5.2 +2.4
DGRO iShares Core Dividend Growth ETF 6.0 8 37 6.0 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -30 5.8 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 25 7.1 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 20 5.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -5 6.9 +4.1
FLV American Century Focused Large Cap Value ETF 5.8 42 3 5.7 +3.0
NXTG First Trust Indxx NextG ETF 5.7 70 -25 5.3 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.7 29 16 5.3 +2.5
VGT Vanguard Information Technology Index Fund 5.7 10 35 3.9 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 20 5.6 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 5.7 7 38 2.7 -0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 20 6.6 +3.9
PTF Invesco DWA Technology Momentum ETF 5.6 60 -15 1.0 -1.8
ENTR Entrepreneur 30 Fund 5.6 49 -4 -0.9 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 37 3.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 -15 2.6 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 56 -11 5.6 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 68 -23 -0.7 -3.4
VLUE iShares MSCI USA Value Factor ETF 5.6 15 30 9.5 +6.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 39 6.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 25 5.9 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -30 6.7 +4.0
CACG ClearBridge All Cap Growth ETF 5.3 53 -8 3.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 33 6.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -15 6.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 5.2 24 21 2.8 +0.1
HDV iShares Core High Dividend ETF 5.2 8 37 6.1 +3.4
IYW iShares U.S. Technology ETF 5.2 43 2 3.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 5.1 40 5 8.0 +5.3
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 7 6.6 +3.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.1 17 28 5.5 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -14 4.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 39 3.0 +0.3
IGM iShares Expanded Tech Sector ETF 5.0 46 -1 3.3 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 10 7.6 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 16 6.3 +3.5
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 39 5.2 +2.4
OGIG O'Shares Global Internet Giants ETF 4.9 48 -3 1.1 -1.6
VOOV Vanguard S&P 500 Value ETF 4.9 10 35 6.0 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 41 6.1 +3.3
IVE iShares S&P 500 Value ETF 4.8 18 27 5.9 +3.2
EGIS 2nd Vote Society Defended ETF 4.8 75 -30 5.6 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 40 5 2.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.8 28 17 6.7 +3.9
FFTY Innovator IBD 50 ETF 4.8 80 -35 5.8 +3.0
RNLC Large Cap US Equity Select ETF 4.8 60 -15 5.0 +2.2
AIEQ AI Powered Equity ETF 4.8 80 -35 -0.2 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 10 4.9 +2.1
EIS iShares MSCI Israel ETF 4.7 59 -14 6.0 +3.3
ILCV iShares Morningstar Value ETF 4.7 4 41 6.1 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -5 5.6 +2.8
IWX iShares Russell Top 200 Value ETF 4.7 20 25 5.9 +3.2
META Roundhill Ball Metaverse ETF 4.7 75 -30 2.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 4.6 4 41 6.1 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -14 5.2 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 0 3.4 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -5 3.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 37 8 7.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 10 7.1 +4.3
JETS US Global Jets ETF 4.5 60 -15 -2.4 -5.1
CCOR Core Alternative ETF 4.5 109 -64 4.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 4.5 15 30 4.8 +2.1
GCOW Pacer Global High Dividend ETF 4.5 60 -15 9.5 +6.7
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 39 7.1 +4.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 16 7.2 +4.4
DIVS SmartETFs Dividend Builder ETF 4.5 65 -20 5.3 +2.6
HLGE Hartford Longevity Economy ETF 4.5 44 1 5.9 +3.2
FVAL Fidelity Value Factor ETF 4.4 29 16 6.4 +3.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.4 48 -3 5.4 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -7 4.7 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -20 8.4 +5.7
MGV Vanguard Mega Cap Value ETF 4.4 7 38 6.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -20 1.5 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 16 6.7 +4.0
PSET Principal Price Setters Index ETF 4.4 15 30 4.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 18 7.3 +4.5
AMER Emles Made in America ETF 4.3 49 -4 6.9 +4.2
ACVF American Conservative Values ETF 4.3 75 -30 4.0 +1.3
RNMC Mid Cap US Equity Select ETF 4.3 60 -15 6.0 +3.3
IETC iShares Evolved U.S. Technology ETF 4.3 18 27 3.5 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 46 -1 4.4 +1.7
XLK Technology Select Sector SPDR Fund 4.2 12 33 4.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 33 4.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 15 7.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 15 30 4.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 4.6 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 18 6.5 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 15 4.8 +2.1
QTUM Defiance Quantum ETF 4.1 40 5 4.9 +2.1
IWD iShares Russell 1000 Value ETF 4.1 19 26 5.8 +3.0
STMB iShares Factors US Mid Blend Style ETF 4.1 30 15 5.4 +2.6
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 37 5.9 +3.1
VO Vanguard Mid-Cap Index Fund 4.1 4 41 4.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 36 4.7 +1.9
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -6 1.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -10 5.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 15 5.3 +2.5
VTV Vanguard Value Index Fund 4.0 4 41 6.3 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -41 5.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -18 1.8 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -14 2.9 +0.2
XT iShares Exponential Technologies ETF 4.0 47 -2 4.6 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 3.9 25 20 5.7 +3.0
PFM Invesco Dividend Achievers ETF 3.9 53 -8 5.1 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 3.9 60 -15 0.0 -2.8
STLG iShares Factors US Growth Style ETF 3.9 25 20 4.5 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -46 5.6 +2.9
IXN iShares Global Tech ETF 3.9 46 -1 3.9 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -25 5.7 +2.9
AVDG AVDR US LargeCap ESG ETF 3.9 60 -15 4.6 +1.9
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -7 4.5 +1.7
ACIO Aptus Collared Income Opportunity ETF 3.9 79 -34 3.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 10 5.2 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 10 5.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 60 -15 7.4 +4.7
FQAL Fidelity Quality Factor ETF 3.8 29 16 4.7 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 17 6.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 25 5.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.1 +0.3
GBLO Global Beta Low Beta ETF 3.7 29 16 7.4 +4.6
STLC iShares Factors US Blend Style ETF 3.7 25 20 5.3 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 30 5.0 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 30 4.8 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.7 38 7 6.9 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 30 6.0 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -20 5.5 +2.7
AIIQ AI Powered International Equity ETF 3.6 79 -34 2.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 3 4.8 +2.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 8 5.9 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 32 3.1 +0.4
BOSS Global X Founder-Run Companies ETF 3.6 45 0 2.5 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 20 5.6 +2.9
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 17 6.1 +3.4
IUS Invesco Strategic US ETF 3.5 19 26 5.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 41 4.7 +1.9
IWR iShares Russell Midcap ETF 3.5 19 26 4.5 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 18 4.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 18 4.2 +1.4
FVD First Trust Value Line Dividend Index Fund 3.4 70 -25 5.4 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.4 29 16 4.8 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 20 5.6 +2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.4 20 25 0.0 -2.8
VEGN US Vegan Climate ETF 3.4 60 -15 3.7 +1.0
GSPY Gotham Enhanced 500 ETF 3.4 50 -5 4.6 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 17 6.0 +3.3
BTEK BlackRock Future Tech ETF 3.4 88 -43 -0.1 -2.9
FVL First Trust Value Line 100 ETF 3.4 70 -25 0.0 -2.8
RWL Invesco S&P 500 Revenue ETF 3.3 39 6 5.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 41 4.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 41 4.6 +1.8
VUSE Vident Core US Equity Fund 3.3 48 -3 6.8 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 25 5.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 39 0.5 -2.3
VXF Vanguard Extended Market Index Fund 3.3 6 39 2.5 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 37 5.8 +3.1
DFUS Dimensional U.S. Equity ETF 3.3 11 34 4.5 +1.7
OEF iShares S&P 100 ETF 3.3 20 25 4.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 3.3 14 31 8.3 +5.5
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 41 4.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 4.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.2 38 7 7.8 +5.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.6 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 30 4.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 16 4.7 +2.0
IUSS Invesco Strategic US Small Company ETF 3.2 23 22 4.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 13 4.6 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.2 88 -43 4.4 +1.6
BFOR Barron's 400 ETF 3.2 70 -25 5.8 +3.0
VV Vanguard Large-Cap Index Fund 3.2 4 41 4.5 +1.7
SCHK Schwab 1000 Index ETF 3.2 5 40 4.5 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 16 5.9 +3.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 4.7 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 3 4.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 41 3.2 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 25 6.2 +3.5
VONE Vanguard Russell 1000 ETF 3.2 8 37 4.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 26 5.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 42 4.5 +1.7
IYY iShares Dow Jones U.S. ETF 3.2 20 25 4.4 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -25 0.7 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -7 4.3 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 16 3.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 38 4.5 +1.7
IWB iShares Russell 1000 ETF 3.1 15 30 4.4 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 18 4.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 6 5.7 +3.0
SCHX Schwab U.S. Large-Cap ETF 3.1 3 42 4.5 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 25 4.6 +1.8
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -4 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 45 4.5 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -12 3.7 +0.9
SCHB Schwab U.S. Broad Market ETF 3.1 3 42 4.4 +1.6
VTHR Vanguard Russell 3000 Index Fund 3.1 10 35 4.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 42 4.3 +1.6
IWV iShares Russell 3000 ETF 3.1 20 25 4.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 30 4.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 41 5.9 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 3.1 60 -15 3.3 +0.5
IQM Franklin Intelligent Machines ETF 3.1 50 -5 1.8 -0.9
VOO VANGUARD S&P 500 ETF 3.1 3 42 4.6 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 0 3.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 36 4.9 +2.2
IWO iShares Russell 2000 Growth ETF 3.1 24 21 0.1 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -15 4.2 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 8 5.7 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 8 5.5 +2.8
SPQQ Siren Large Cap Blend Index ETF 3.1 20 25 3.7 +0.9
XNTK SPDR NYSE Technology ETF 3.1 35 10 3.0 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 30 0.2 -2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.1 15 30 0.0 -2.8
SPY SPDR S&P 500 ETF Trust 3.0 9 36 4.6 +1.8
SPLG SPDR Portfolio Large Cap ETF 3.0 3 42 4.7 +1.9
IVV iShares Core S&P 500 ETF 3.0 3 42 4.6 +1.9
WUGI Esoterica NextG Economy ETF 3.0 75 -30 0.7 -2.0
VTI Vanguard Total Stock Market Index Fund 3.0 3 42 4.3 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -15 3.2 +0.5
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -23 3.2 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 20 4.7 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 28 6.1 +3.3
QQQM Invesco NASDAQ 100 ETF 3.0 15 30 3.6 +0.9
QQQ Invesco QQQ Trust 3.0 20 25 3.6 +0.8
AVDR AVDR US LargeCap Leading ETF 3.0 60 -15 5.1 +2.3
MGC Vanguard Mega Cap Index Fund 3.0 7 38 4.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 3.9 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.1 +1.3
IWL iShares Russell Top 200 ETF 3.0 15 30 4.4 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 24 2.9 +0.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 26 5.4 +2.7
SDEI Sound Equity Income ETF 3.0 45 0 8.7 +5.9
KOIN Innovation Shares NextGen Protocol ETF 3.0 95 -50 3.7 +1.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -13 8.3 +5.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 35 4.5 +1.7
LSLT Salt Low truBeta US Market ETF 2.9 60 -15 5.2 +2.5
CWS AdvisorShares Focused Equity ETF 2.9 77 -32 4.3 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 2.9 75 -30 3.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 33 6.2 +3.4
PSJ Invesco Dynamic Software ETF 2.9 56 -11 2.8 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 42 4.7 +2.0
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 38 1.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.9 4 41 3.5 +0.7
SFY SoFi Select 500 ETF 2.9 0 45 4.3 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 11 3.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 26 4.9 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -5 5.2 +2.5
FMK First Trust Mega Cap AlphaDEX Fund 2.8 70 -25 0.0 -2.8
STLV iShares Factors US Value Style ETF 2.8 25 20 6.7 +4.0
AIQ Global X Future Analytics Tech ETF 2.8 68 -23 3.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 4.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 2.8 35 10 8.9 +6.2
LVOL American Century Low Volatility ETF 2.8 29 16 4.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 41 4.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 2 5.1 +2.3
DFND Siren DIVCON Dividend Defender ETF 2.8 144 -99 3.9 +1.2
FSMD Fidelity Small-Mid Factor ETF 2.8 29 16 5.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 25 6.2 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 15 5.5 +2.7
XSD SPDR S&P Semiconductor ETF 2.7 35 10 3.4 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 7 7.5 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -49 8.0 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -25 7.5 +4.8
FDVV Fidelity Core Dividend ETF 2.7 29 16 6.1 +3.4
XWEB SPDR S&P Internet ETF 2.7 35 10 -0.6 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -30 -2.9 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -15 4.4 +1.7
SMDY Syntax Stratified MidCap ETF 2.7 35 10 5.0 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 25 4.5 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 30 4.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 6 7.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 35 10 6.0 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -15 3.8 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 33 4.7 +2.0
VUG Vanguard Growth Index Fund 2.6 4 41 3.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 10 6.5 +3.8
FLM First Trust Global Engineering and Construction ETF 2.6 70 -25 7.0 +4.3
CBTG Cabot Growth ETF 2.5 75 -30 0.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -2 4.7 +1.9
FDMO Fidelity Momentum Factor ETF 2.5 29 16 3.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.5 24 21 5.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 32 5.0 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 0 2.6 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 15 5.1 +2.3
PRNT The 3D Printing ETF 2.5 66 -21 1.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 36 3.4 +0.7
STSB iShares Factors US Small Blend Style ETF 2.5 35 10 3.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 6 3.5 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 33 5.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 4.9 +2.2
TOK iShares MSCI Kokusai ETF 2.4 25 20 4.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 10 4.0 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 29 5.1 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 33 3.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 3.0 +0.3
VB Vanguard Small-Cap ETF 2.3 5 40 4.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -15 4.9 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 3.6 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 10 8.6 +5.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 16 0.8 -2.0
SFYX Sofi Next 500 ETF 2.3 0 45 4.5 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 37 3.7 +1.0
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 -55 6.2 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 28 3.8 +1.1
IWM iShares Russell 2000 ETF 2.3 19 26 2.6 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 17 5.4 +2.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 2.7 -0.1
BFTR Future Innovators ETF 2.3 80 -35 -1.2 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 5 5.4 +2.6
IWF iShares Russell 1000 Growth ETF 2.3 19 26 3.6 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -50 3.2 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 8.3 +5.5
URTH iShares MSCI World ETF 2.2 24 21 4.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 15 5.2 +2.4
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 38 6.1 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 20 4.0 +1.2
SYE SPDR MFS Systematic Core Equity ETF 2.2 60 -15 0.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 18 4.7 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.2 29 16 4.3 +1.6
PEXL Pacer US Export Leaders ETF 2.2 60 -15 3.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 6.6 +3.9
BIBL Inspire ETF 2.2 35 10 4.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 8.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 2.2 34 11 4.7 +1.9
SQLV Legg Mason Small-Cap Quality Value 2.2 62 -17 5.3 +2.6
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -15 2.6 -0.2
DGT SPDR Global Dow ETF 2.1 50 -5 6.4 +3.6
TMFC Motley Fool 100 Index ETF 2.1 50 -5 3.1 +0.3
REVS Columbia Research Enhanced Value ETF 2.1 19 26 6.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 25 3.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 36 5.1 +2.4
PKW Invesco Buyback Achievers ETF 2.1 62 -17 7.2 +4.5
AVUS Avantis U.S. Equity ETF 2.1 15 30 5.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 15 5.5 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 39 3.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -5 4.1 +1.4
KRMA Global X Conscious Companies ETF 2.1 43 2 4.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 25 4.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 5.5 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 33 5.3 +2.6
RECS Columbia Research Enhanced Core ETF 2.0 15 30 5.0 +2.2
IQSU IQ Candriam ESG US Equity ETF 2.0 9 36 4.4 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -45 4.0 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -40 1.5 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.2 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 5.5 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 30 5.7 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -23 1.9 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -4 4.4 +1.6
ACWI iShares MSCI ACWI ETF 2.0 32 13 5.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 6.9 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 20 5.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -24 4.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.2 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -12 4.9 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -30 3.7 +1.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 38 3.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 33 4.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 3.4 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 -2 0.5 -2.2
IPO Renaissance IPO ETF 1.9 60 -15 0.0 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 33 4.4 +1.6
VBR Vanguard Small Cap Value Index Fund 1.9 7 38 6.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 5.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -3 3.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 5.9 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 20 4.8 +2.1
VT Vanguard Total World Stock ETF 1.9 8 37 5.3 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 6.0 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 10 5.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -5 -0.2 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.8 40 5 3.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 7 6.5 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 3.7 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 10 2.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -25 7.5 +4.7
JDIV JPMorgan U.S. Dividend ETF 1.8 12 33 6.7 +3.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -3 5.7 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 25 7.4 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 37 4.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 20 5.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -15 4.8 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 16 4.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 5.6 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 4.3 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 7 7.0 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 0 7.7 +4.9
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -40 4.9 +2.2
FTHI First Trust High Income ETF 1.7 85 -40 5.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 30 6.7 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 6 8.5 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 27 6.5 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 0 3.2 +0.5
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -20 1.0 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 30 6.5 +3.8
MFMS Motley Fool Small-Cap Growth ETF 1.7 85 -40 0.7 -2.1
ILCG iShares Morningstar Growth ETF 1.7 4 41 3.0 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 10 2.5 -0.3
HELX Franklin Genomic Advancements ETF 1.7 50 -5 -0.6 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 15 6.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 6 6.3 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 11 3.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 32 3.4 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 30 4.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 27 4.7 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 29 4.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -4 3.6 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 6.2 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 10 6.2 +3.5
NULC Nuveen ESG Large-Cap ETF 1.7 20 25 4.5 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 35 10 2.9 +0.1
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 40 5.5 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -30 7.6 +4.9
FXH First Trust Health Care AlphaDEX Fund 1.6 61 -16 5.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 40 5.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 35 5.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 22 5.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 15 5.1 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -35 2.1 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 3 5.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 3.8 +1.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 25 3.7 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 4.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 28 4.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 20 4.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 4.3 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 5.3 +2.6
SMMD iShares Russell 2500 ETF 1.6 15 30 4.8 +2.0
IVAL Alpha Architect International Quantitative Value ETF 1.6 59 -14 8.7 +5.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -54 7.1 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 6.2 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.5 10 35 3.8 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -15 8.1 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -30 6.4 +3.7
VSL Volshares Large Capital ETF 1.5 65 -20 6.4 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -15 5.3 +2.5
PSI Invesco Dynamic Semiconductors ETF 1.5 57 -12 5.1 +2.4
SOXX iShares PHLX Semiconductor ETF 1.5 46 -1 4.6 +1.8
SMH VanEck Vectors Semiconductor ETF 1.5 35 10 4.6 +1.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -13 4.2 +1.5
IUSG iShares Core S&P US Growth ETF 1.5 4 41 3.8 +1.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 5.3 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 41 3.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 38 6.7 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -5 6.5 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -30 5.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 4.3 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 4.3 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.1 +1.3
ABEQ Absolute Core Strategy ETF 1.5 88 -43 4.1 +1.3
SNSR Global X Internet of Things Thematic ETF 1.5 68 -23 3.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -25 3.1 +0.3
IVW iShares S&P 500 Growth ETF 1.5 18 27 3.7 +0.9
LIV Emles (a)Home ETF 1.5 49 -4 2.4 -0.4
ACWF iShares MSCI Global Multifactor ETF 1.5 35 10 7.3 +4.6
IWN iShares Russell 2000 Value ETF 1.5 24 21 4.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 6 6.2 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 30 4.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 35 5.6 +2.9
ARKK ARK Innovation ETF 1.5 75 -30 -1.4 -4.2
SLY SPDR S&P 600 Small Cap ETF 1.5 15 30 5.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 40 5.8 +3.0
IJR iShares Core S&P Small Cap ETF 1.5 6 39 5.7 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 -10 4.3 +1.6
PZLG Puzzle Mature Growth 1.5 10 35 3.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 11 6.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 35 4.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 35 4.6 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 4.6 +1.9
SQEW LeaderShares Equity Skew ETF 1.4 75 -30 5.7 +3.0
FAN First Trust Global Wind Energy ETF 1.4 62 -17 5.9 +3.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 0 1.9 -0.9
NIFE Direxion Fallen Knives ETF 1.4 50 -5 4.0 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -58 3.0 +0.2
EFIV SPDR S&P 500 ESG ETF 1.4 10 35 4.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 25 5.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 4.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 27 5.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 10 4.6 +1.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -15 5.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 4.2 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 5 5.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 13 4.4 +1.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 5 4.8 +2.0
SFYF SoFi 50 ETF 1.3 29 16 -1.3 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 30 6.5 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 30 6.6 +3.9
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 27 6.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 3.9 +1.1
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -25 3.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -23 2.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.3 29 16 5.3 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 25 3.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -44 4.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -23 8.1 +5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 0 4.4 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -11 3.1 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -65 5.9 +3.2
BRF VanEck Vectors Brazil Small-Cap ETF 1.2 63 -18 4.5 +1.7
ARKW ARK Web x.0 ETF 1.2 79 -34 -1.1 -3.9
EES WisdomTree SmallCap Earnings Fund 1.2 38 7 7.6 +4.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 38 8.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -27 8.0 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 10 5.1 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -30 4.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 5.0 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 4.9 +2.1
VIRS Pacer BioThreat Strategy ETF 1.1 70 -25 4.7 +2.0
NKEF Sample Portfolio 1.1 0 45 3.4 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -18 5.7 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 10 5.9 +3.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 16 6.1 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 5.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.1 19 26 7.0 +4.2
DUSA Davis Select U.S. Equity ETF 1.1 62 -17 6.7 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 10 -0.2 -3.0
SDY SPDR S&P Dividend ETF 1.1 35 10 5.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 5.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 6.7 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 6.1 +3.3
DVY iShares Select Dividend ETF 1.1 39 6 7.6 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 4.4 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -26 1.9 -0.8
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 4.9 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 10 4.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 32 4.2 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.0 +3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -7 4.9 +2.2
RNSC Small Cap US Equity Select ETF 1.0 60 -15 5.8 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 25 3.6 +0.8
WWJD Inspire International ESG ETF 0.9 80 -35 5.4 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 6 7.0 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 7.6 +4.9
ARKG ARK Genomic Revolution ETF 0.9 75 -30 -1.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 6.4 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 8.0 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -32 5.3 +2.6
BNE Blue Horizon BNE ETF 0.9 87 -42 3.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 16 2.7 -0.0
BMED BlackRock Future Health ETF 0.8 85 -40 -0.8 -3.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.8 15 30 5.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 29 16 5.5 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 35 4.7 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 21 6.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 3.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -22 7.3 +4.6
HKND Humankind US Stock ETF 0.8 209 -164 3.7 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 25 7.8 +5.1
IWC iShares Micro-Cap ETF 0.7 60 -15 -2.3 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 6.6 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.1 +2.3
IOO iShares Global 100 ETF 0.7 40 5 4.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 5.4 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 6.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 6 3.9 +1.2
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -15 0.0 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -15 3.2 +0.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 7 4.9 +2.2
IBB iShares NASDAQ Biotechnology ETF 0.6 46 -1 0.2 -2.6
HIPR Direxion High Growth ETF 0.6 40 5 3.4 +0.6
IHI iShares U.S. Medical Devices ETF 0.6 42 3 3.0 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -31 3.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 3.8 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -16 5.0 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -13 3.3 +0.5
IFRA iShares U.S. Infrastructure ETF 0.6 40 5 3.4 +0.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 1.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 6.8 +4.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -87 -1.5 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 15 8.1 +5.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -22 7.7 +4.9
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -45 4.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.2 +4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 37 3.7 +0.9
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 5 5.4 +2.6
VOX Vanguard Telecommunication Services Index Fund 0.3 10 35 3.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 5 5.7 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -4 6.4 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 25 4.8 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 5.2 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 5.9 +3.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 9.6 +6.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 16 7.1 +4.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 5 4.3 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 6.0 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.5 +5.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 15 5.6 +2.9
EFG iShares MSCI EAFE Growth ETF 0.2 40 5 4.4 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 22 7.1 +4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 27 4.7 +1.9
VHT Vanguard Health Care Index Fund 0.2 10 35 5.0 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 37 5.0 +2.2
GAMR ETFMG Video Game Tech ETF 0.2 75 -30 3.9 +1.2
IYH iShares U.S. Healthcare ETF 0.2 43 2 5.7 +3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 5 4.8 +2.0
BTEC Principal Healthcare Innovators Index ETF 0.1 42 3 -2.3 -5.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.3 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 6.1 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.1 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.0 +3.3
RESD WisdomTree International ESG Fund 0.1 30 15 5.6 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.3 +3.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 9.4 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.2 +3.4
EFA iShares MSCI EAFE ETF 0.1 32 13 6.2 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.2 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.1 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 4.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.1 +3.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 5 4.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 6.4 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.3 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 6.5 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.3 +3.6
AVDE Avantis International Equity ETF 0.1 23 22 6.7 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 5.6 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.5 +5.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 10 6.3 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 6.2 +3.5
EFV iShares MSCI EAFE Value ETF 0.0 39 6 8.1 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.3 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 2 5.1 +2.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 29 5.9 +3.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 10 6.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 7.5 +4.7
VXUS Vanguard Total International Stock ETF 0.0 8 37 6.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 34 5.2 +2.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR Kensho Future Security 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 11.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.