Global X U.S. Cash Flow Kings 100 ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.8x P/Sales
ratio
0.9x
P/BV
ratio
1.9x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLOW tracks an index of large- and mid-capitalization US companies that are perceived to have high profitability metrics based on free cash flow yield.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/flow/
Inception date Jul 10, 2023
Assets (mns) $4
Currency USD
Expense ratio 25 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $40,397
Large cap (>$10bn) 72.7%
Mid cap ($2-10bn) 26.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3M CO 2.5 %
LENNAR CORP-CL A 2.3 %
GILEAD SCIENCES INC 2.3 %
BRISTOL-MYERS SQUIBB CO 2.2 %
AT&T INC 2.2 %
WARNER BROS. DISCOVERY, INC. SERIE 2.2 %
ALTRIA GROUP INC 2.1 %
CHENIERE ENERGY INC 2.1 %
EXXON MOBIL CORP 2.0 %
EOG RESOURCES, INC. 2.0 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 24.5% -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 52%
MSCI EAFE 0.81 68%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $31.96
30d moving avg. $31.25
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $11,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Global X U.S. Cash Flow Kings 100 ETF ETF based on the alternatives' overlap in portfolio holdings with FLOW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLOW Expense: 25 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLOW
Ticker Fund
Name
Overlap1
vs FLOW
(%)
Expense
ratio
(bp)
Savings
vs FLOW
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLOW
(%)
COWZ Pacer US Cash Cows 100 ETF 65.7 49 -24 11.1 +0.4
VFLO VictoryShares Free Cash Flow ETF 31.6 39 -14 9.3 -1.4
SMRI Bushido Capital US Equity ETF 31.0 71 -46 8.9 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 30.4 60 -35 8.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.3 15 10 9.6 -1.1
ECML Euclidean Fundamental Value ETF 24.2 95 -70 13.0 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 24.1 29 -4 9.8 -0.9
WTV WisdomTree US Value Fund of Benef Interest 23.0 12 13 9.0 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 22.6 20 5 9.5 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 22.2 59 -34 9.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 21.2 39 -14 10.9 +0.2
SYLD Cambria Shareholder Yield ETF 20.6 59 -34 11.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 20.4 15 10 10.4 -0.3
SPGP Invesco S&P 500 GARP ETF 20.2 34 -9 8.1 -2.6
GVLU Gotham 1000 Value ETF 19.9 50 -25 7.2 -3.5
AFMC First Trust Active Factor Mid Cap ETF 19.6 65 -40 7.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.3 30 -5 8.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 18.3 28 -3 7.4 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 18.1 0 25 11.2 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.9 69 -44 8.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 17.4 39 -14 8.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 17.2 36 -11 8.9 -1.8
REVS Columbia Research Enhanced Value ETF 17.0 19 6 7.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 5 7.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 59 -34 8.2 -2.5
SURE AdvisorShares Insiders Advantage ETF 16.5 90 -65 9.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 16.4 13 12 10.5 -0.2
VALQ American Century U.S. Quality Value ETF 15.9 29 -4 7.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.7 24 1 7.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 15.7 23 2 6.3 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -14 8.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 10 7.4 -3.3
FXN First Trust Energy AlphaDEX Fund 15.3 62 -37 6.1 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -50 6.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 12 9.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 13 8.0 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.9 60 -35 8.6 -2.1
EQRR ProShares Equities for Rising Rates ETF 14.8 35 -10 8.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.7 18 7 7.2 -3.5
FENY Fidelity MSCI Energy Index ETF 14.7 8 17 7.0 -3.7
TTAC FCF US Quality ETF 14.6 59 -34 6.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 14.6 15 10 8.3 -2.4
VDE Vanguard Energy ETF 14.4 10 15 7.0 -3.7
IYE iShares U.S. Energy ETF 14.4 40 -15 6.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 10 5.9 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.3 60 -35 8.0 -2.7
ROE Astoria US Quality Kings ETF 14.3 49 -24 7.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 -14 7.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.0 61 -36 6.1 -4.6
ITAN Sparkline Intangible Value ETF 14.0 50 -25 6.2 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 5 7.6 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.9 35 -10 9.7 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.8 35 -10 7.8 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 -13 7.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 13.6 18 7 8.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 13.6 17 8 7.0 -3.7
DRLL Strive U.S. Energy ETF 13.5 41 -16 8.1 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 5 7.6 -3.1
ROUS Hartford Multifactor US Equity ETF 13.3 19 6 6.8 -3.9
DFLV Dimensional US Large Cap Value ETF 13.0 22 3 7.7 -3.0
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -10 9.7 -1.0
DFNV Donoghue Forlines Innovation ETF 12.9 69 -44 4.7 -6.0
EZM WisdomTree U.S. MidCap Fund 12.8 38 -13 7.8 -2.9
BUL Pacer US Cash Cows Growth ETF 12.7 60 -35 7.8 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 -24 4.8 -5.9
IGE iShares North American Natural Resources ETF 12.7 41 -16 6.7 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -30 11.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 -17 6.3 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.5 15 10 7.0 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -35 12.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 21 5.8 -4.9
FVAL Fidelity Value Factor ETF 12.4 15 10 7.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -42 9.2 -1.5
ULVM VictoryShares US Value Momentum ETF 12.3 20 5 7.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 -13 8.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 12.2 55 -30 5.9 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 12.2 18 7 7.5 -3.2
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 7.5 -3.2
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 -10 6.7 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -45 10.5 -0.2
FOVL iShares Focused Value Factor ETF 12.0 25 0 9.2 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 -15 8.1 -2.6
XLE Energy Select Sector SPDR Fund 11.9 9 16 7.4 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.9 40 -15 9.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 10 7.4 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 10 7.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 11.7 27 -2 8.7 -2.0
IUS Invesco RAFI Strategic US ETF 11.7 19 6 6.9 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 7 6.5 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -5 8.2 -2.5
SCHD Schwab US Dividend Equity ETF 11.6 6 19 9.2 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 11.6 60 -35 6.2 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 19 7.8 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.5 15 10 7.0 -3.7
STXV Strive 1000 Value ETF 11.4 18 7 7.6 -3.1
VBR Vanguard Small Cap Value ETF 11.3 7 18 7.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 13 6.6 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 10 6.5 -4.2
SMOT VanEck Morningstar SMID Moat ETF 11.2 49 -24 6.1 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 11.1 31 -6 6.8 -3.9
DFUV Dimensional US Marketwide Value ETF 11.1 22 3 7.5 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 8.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 11.0 5 20 6.6 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 11.0 23 2 6.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 10.9 15 10 7.4 -3.3
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -13 7.9 -2.8
SSPY Syntax Stratified LargeCap ETF 10.9 30 -5 6.6 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 5 5.5 -5.2
DVY iShares Select Dividend ETF 10.8 38 -13 8.3 -2.4
FXL First Trust Technology AlphaDEX Fund 10.8 61 -36 5.1 -5.6
FILL iShares MSCI Global Energy Producers ETF 10.8 39 -14 10.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 21 6.1 -4.6
PXE Invesco Energy Exploration & Production ETF 10.8 60 -35 13.4 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 13 5.8 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 10.7 10 15 6.6 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.7 3 22 6.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.6 15 10 4.6 -6.1
PWV Invesco Large Cap Value ETF 10.6 55 -30 7.9 -2.8
PY Principal Value ETF 10.6 15 10 7.2 -3.5
DIVB iShares Core Dividend ETF 10.6 5 20 7.6 -3.1
WLDR Affinity World Leaders Equity ETF 10.5 67 -42 8.3 -2.4
VAMO Cambria Value & Momentum ETF 10.5 61 -36 9.3 -1.4
HDUS Hartford Disciplined US Equity ETF 10.5 19 6 6.0 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 -4 6.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 6 6.2 -4.5
QGRO American Century U.S. Quality Growth ETF 10.2 29 -4 4.7 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -25 6.8 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 10.7 0.0
TXS Texas Capital Texas Equity Index ETF 10.2 49 -24 5.1 -5.6
XMHQ Invesco S&P MidCap Quality ETF 10.2 25 0 6.7 -4.0
IXC iShares Global Energy ETF 10.1 44 -19 9.0 -1.7
PKW Invesco Buyback Achievers ETF 10.1 62 -37 6.7 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 5 6.3 -4.4
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -27 6.0 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -29 6.0 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -34 5.7 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 13 7.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 0 7.6 -3.1
FTDS First Trust Dividend Strength ETF 9.8 70 -45 8.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -35 7.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 -14 7.0 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -35 9.6 -1.1
RWL Invesco S&P 500 Revenue ETF 9.7 39 -14 6.5 -4.2
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -25 9.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.6 7 18 5.6 -5.1
IWS iShares Russell Mid-Cap Value ETF 9.6 23 2 6.5 -4.2
CCMG CCM Global Equity ETF 9.6 34 -9 7.5 -3.2
DURA VanEck Durable High Dividend ETF 9.6 29 -4 6.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 -1 6.7 -4.0
HAP VanEck Natural Resources ETF 9.5 50 -25 9.6 -1.1
HKND Humankind US Stock ETF 9.5 11 14 7.1 -3.6
NUDV Nuveen ESG Dividend ETF 9.5 26 -1 7.1 -3.6
ITB iShares U.S. Home Construction ETF 9.4 40 -15 9.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 8 5.9 -4.8
JHDV John Hancock U.S. High Dividend ETF 9.2 34 -9 6.3 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 10 5.9 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 0 6.9 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 10 5.9 -4.8
FDVV Fidelity High Dividend ETF 9.1 15 10 8.9 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -35 8.5 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 -15 7.3 -3.4
SFYX SoFi Next 500 ETF 9.0 0 25 4.9 -5.8
SMDY Syntax Stratified MidCap ETF 9.0 35 -10 5.9 -4.8
NANR SPDR S&P North American Natural Resources ETF 9.0 35 -10 7.3 -3.4
TMFX Motley Fool Next Index ETF 9.0 50 -25 3.0 -7.7
XHB SPDR S&P Homebuilders ETF 9.0 35 -10 9.7 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.0 60 -35 7.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -81 11.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 -4 6.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 0 6.8 -3.9
QDF FlexShares Quality Dividend Index Fund 8.8 37 -12 4.2 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -14 7.1 -3.6
FLDZ RiverNorth Patriot ETF 8.7 75 -50 5.5 -5.2
HLGE Hartford Longevity Economy ETF 8.7 44 -19 6.0 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 1 7.3 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -25 7.5 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 -13 6.3 -4.4
PEXL Pacer US Export Leaders ETF 8.5 60 -35 5.3 -5.4
VYM Vanguard High Dividend Yield Index ETF 8.4 6 19 7.0 -3.7
IWR iShares Russell Midcap ETF 8.4 19 6 5.7 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -38 7.0 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -23 4.9 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 8.4 18 7 5.4 -5.3
PTL Inspire 500 ETF 8.4 9 16 5.7 -5.0
VOE Vanguard Mid-Cap Value ETF 8.3 7 18 7.1 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -33 7.8 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -15 4.0 -6.7
MAGA Point Bridge America First ETF 8.3 72 -47 5.8 -4.9
DFVX Dimensional US Large Cap Vector ETF 8.3 22 3 6.1 -4.6
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -17 6.9 -3.8
EPS WisdomTree U.S. LargeCap Fund 8.2 8 17 6.1 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -24 9.7 -1.0
MBOX Freedom Day Dividend ETF 8.2 39 -14 7.4 -3.3
HDV iShares Core High Dividend ETF 8.2 8 17 7.9 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.2 12 13 6.4 -4.3
VB Vanguard Small-Cap ETF 8.1 5 20 5.2 -5.5
VONV Vanguard Russell 1000 Value ETF 8.1 8 17 6.4 -4.3
IWD iShares Russell 1000 Value ETF 8.1 19 6 6.3 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -35 7.9 -2.8
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 -9 5.6 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -15 5.5 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -21 9.0 -1.7
DIVY Sound Equity Dividend Income ETF 7.9 45 -20 10.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 -3 8.4 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -36 6.3 -4.4
RECS Columbia Research Enhanced Core ETF 7.8 15 10 5.6 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -27 9.3 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -35 6.3 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.8 85 -60 1.8 -8.9
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 5 5.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 7.8 15 10 5.7 -5.0
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -15 9.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -55 5.8 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -15 7.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -27 5.2 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -33 5.1 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 -12 4.0 -6.7
LRGF iShares U.S. Equity Factor ETF 7.7 8 17 5.8 -4.9
FSCS First Trust SMID Capital Strength ETF 7.7 60 -35 6.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 10 7.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -40 5.2 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 -10 5.7 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -15 5.7 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 -4 7.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 16 5.7 -5.0
AVUS Avantis U.S. Equity ETF 7.6 15 10 5.8 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 16 5.9 -4.8
NULC Nuveen ESG Large-Cap ETF 7.4 21 4 5.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 7.3 25 0 2.7 -8.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 18 8.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 10 5.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 19 7.7 -3.0
INEQ Columbia International Equity Income ETF 7.2 45 -20 6.6 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 -2 7.0 -3.7
IUSV iShares Core S&P US Value ETF 7.1 4 21 6.5 -4.2
JAVA JPMorgan Active Value ETF 7.1 44 -19 6.0 -4.7
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 21 6.0 -4.7
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -21 5.8 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 -24 6.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 21 6.4 -4.3
HOMZ Hoya Capital Housing ETF 7.0 30 -5 6.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 16 5.5 -5.2
VTV Vanguard Value ETF 7.0 4 21 6.6 -4.1
FIVG Defiance Next Gen Connectivity ETF 7.0 30 -5 6.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 10 5.3 -5.4
PRAY FIS Christian Stock Fund 6.9 69 -44 5.8 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -20 8.9 -1.8
FVD First Trust Value Line Dividend Index Fund 6.9 65 -40 5.9 -4.8
PJP Invesco Pharmaceuticals ETF 6.9 57 -32 7.9 -2.8
ILCV iShares Morningstar Value ETF 6.9 4 21 6.3 -4.4
DVND Touchstone Dividend Select ETF 6.8 67 -42 5.7 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 -15 7.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 0 6.4 -4.3
VOOV Vanguard S&P 500 Value ETF 6.7 10 15 6.4 -4.3
IVE iShares S&P 500 Value ETF 6.7 18 7 6.3 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 21 6.5 -4.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 -6 9.0 -1.7
FBCV Fidelity Blue Chip Value ETF 6.6 59 -34 7.1 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 -10 9.5 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -50 5.6 -5.1
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -3 6.1 -4.6
PKB Invesco Building & Construction ETF 6.6 62 -37 5.5 -5.2
SMMD iShares Russell 2500 ETF 6.6 15 10 5.9 -4.8
ZIG Acquirers Fund 6.6 84 -59 14.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 7 6.4 -4.3
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -70 6.7 -4.0
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -36 10.5 -0.2
WBIY WBI Power Factor High Dividend ETF 6.5 100 -75 10.5 -0.2
DIV Global X SuperDividend US ETF 6.5 45 -20 7.7 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 -14 9.0 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -31 6.0 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -27 5.7 -5.0
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -37 7.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 -5 4.9 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -25 5.2 -5.5
VO Vanguard Mid-Cap ETF 6.3 4 21 5.6 -5.1
VXF Vanguard Extended Market ETF 6.2 6 19 4.0 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 -34 9.0 -1.7
FCLD Fidelity Cloud Computing ETF 6.2 39 -14 3.4 -7.3
BFOR ALPS Barron's 400 ETF 6.2 65 -40 6.3 -4.4
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -37 3.7 -7.0
JHML John Hancock Multifactor Large Cap ETF 6.2 29 -4 5.4 -5.3
IWX iShares Russell Top 200 Value ETF 6.2 20 5 6.1 -4.6
KRMA Global X Conscious Companies ETF 6.2 43 -18 5.8 -4.9
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 -10 3.4 -7.3
DGRO iShares Core Dividend Growth ETF 6.2 8 17 6.3 -4.4
BIBL Inspire 100 ETF 6.2 35 -10 5.0 -5.7
FCG First Trust Natural Gas ETF 6.2 60 -35 12.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -54 5.5 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -35 6.4 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -13 4.9 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -40 4.8 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 8 5.5 -5.2
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -22 5.4 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 -10 5.7 -5.0
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 -4 4.9 -5.8
DEW WisdomTree Global High Dividend Fund 6.0 58 -33 8.7 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -35 5.1 -5.6
FMAT Fidelity MSCI Materials Index ETF 6.0 8 17 6.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -10 5.2 -5.5
MGV Vanguard Mega Cap Value ETF 6.0 7 18 6.4 -4.3
SRHQ SRH U.S. Quality ETF 6.0 35 -10 7.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 7 4.9 -5.8
FTGS First Trust Growth Strength ETF 5.9 60 -35 5.6 -5.1
IYM iShares U.S. Basic Materials ETF 5.9 40 -15 6.3 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -35 6.8 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 -3 5.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 10 7.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 13 4.6 -6.1
DCOR Dimensional US Core Equity 1 ETF 5.8 14 11 5.5 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 10 5.6 -5.1
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -22 3.6 -7.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 -10 4.9 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -10 5.7 -5.0
BLES Inspire Global Hope ETF 5.7 61 -36 6.3 -4.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 0 5.4 -5.3
VAW Vanguard Materials ETF 5.7 10 15 6.3 -4.4
GSPY Gotham Enhanced 500 ETF 5.7 50 -25 5.2 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -35 6.5 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 10 6.7 -4.0
FMIL Fidelity New Millennium ETF 5.6 59 -34 4.5 -6.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 21 5.1 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -60 4.4 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 11 6.1 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 10 5.7 -5.0
DIVL Madison Dividend Value ETF 5.5 65 -40 5.6 -5.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -24 5.6 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -45 2.9 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 0 5.4 -5.3
VIRS Pacer BioThreat Strategy ETF 5.5 70 -45 5.9 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 -40 1.7 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 8 5.2 -5.5
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -25 3.2 -7.5
FQAL Fidelity Quality Factor ETF 5.3 15 10 5.8 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -15 6.8 -3.9
XLC Communication Services Select Sector SPDR Fund 5.3 9 16 6.0 -4.7
NXTG First Trust Indxx NextG ETF 5.3 70 -45 5.8 -4.9
PINK Simplify Health Care ETF 5.3 50 -25 3.0 -7.7
CVAR Cultivar ETF 5.3 87 -62 6.7 -4.0
VOX Vanguard Communication Services ETF 5.2 10 15 4.6 -6.1
XSW SPDR S&P Software & Services ETF 5.2 35 -10 2.0 -8.7
SDY SPDR S&P Dividend ETF 5.2 35 -10 5.8 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 12 5.0 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 16 5.4 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 17 6.0 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -35 4.7 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 -10 2.1 -8.6
SIXG Defiance Connective Technologies ETF 5.1 30 -5 6.2 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -5 5.8 -4.9
DFAS Dimensional U.S. Small Cap ETF 5.0 26 -1 5.8 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -14 9.0 -1.7
GURU Global X Guru Index ETF 4.9 75 -50 1.8 -8.9
IYH iShares U.S. Healthcare ETF 4.9 40 -15 6.1 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 6 0.8 -9.9
DUHP Dimensional US High Profitability ETF 4.9 21 4 6.6 -4.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 10 6.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.9 4 21 4.4 -6.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 13 5.2 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -35 6.8 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 17 4.8 -5.9
KONG Formidable Fortress ETF 4.8 89 -64 5.6 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 -10 6.3 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -55 4.5 -6.2
PBJ Invesco Food & Beverage ETF 4.7 57 -32 5.3 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -24 5.2 -5.5
XT iShares Exponential Technologies ETF 4.7 46 -21 4.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -64 4.7 -6.0
SUSA iShares MSCI USA ESG Select ETF 4.6 25 0 5.1 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -35 6.5 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 10 6.5 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -50 4.8 -5.9
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -54 4.2 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -50 3.4 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 17 4.7 -6.0
CRAK VanEck Oil Refiners ETF 4.6 61 -36 14.0 +3.3
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -6 5.2 -5.5
OALC OneAscent Large Cap Core ETF 4.6 86 -61 4.4 -6.3
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -164 6.1 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 16 5.1 -5.6
FTWO Strive FAANG 2.0 ETF 4.5 49 -24 4.6 -6.1
VCR Vanguard Consumer Discretionary ETF 4.5 10 15 4.7 -6.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -25 4.8 -5.9
APUE ActivePassive U.S. Equity ETF 4.5 45 -20 4.9 -5.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 2 3.3 -7.4
WCEO Hypatia Women CEO ETF 4.5 85 -60 4.7 -6.0
XLV Health Care Select Sector SPDR Fund 4.5 9 16 6.9 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -35 6.1 -4.6
VHT Vanguard Health Care ETF 4.4 10 15 5.4 -5.3
IBUY Amplify Online Retail ETF 4.4 65 -40 1.5 -9.2
IPDP Dividend Performers ETF 4.4 122 -97 5.3 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -55 6.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 14 5.1 -5.6
LUXX Roundhill S&P Global Luxury ETF 4.4 45 -20 3.0 -7.7
AIEQ AI Powered Equity ETF 4.4 75 -50 1.8 -8.9
ACVF American Conservative Values ETF 4.4 75 -50 4.3 -6.4
WCLD WisdomTree Cloud Computing Fund 4.4 45 -20 1.8 -8.9
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 17 5.6 -5.1
SKYY First Trust Cloud Computing ETF 4.4 60 -35 3.3 -7.4
IYK iShares U.S. Consumer Staples ETF 4.4 40 -15 6.5 -4.2
VDC Vanguard Consumer Staples ETF 4.4 10 15 6.0 -4.7
MILN Global X Millennial Consumer ETF 4.4 50 -25 2.8 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 5 5.8 -4.9
UDI USCF Dividend Income Fund 4.3 65 -40 7.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 0 5.7 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 0 6.8 -3.9
EQUL IQ Engender Equality ETF 4.2 45 -20 5.8 -4.9
VONE Vanguard Russell 1000 ETF 4.2 8 17 5.1 -5.6
IYY iShares Dow Jones U.S. ETF 4.2 20 5 4.9 -5.8
IWB iShares Russell 1000 ETF 4.2 15 10 5.0 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 5 4.9 -5.8
PSET Principal Quality ETF 4.2 15 10 5.3 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -4 5.0 -5.7
DFUS Dimensional U.S. Equity ETF 4.1 9 16 5.0 -5.7
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 -14 9.2 -1.5
MOO VanEck Agribusiness ETF 4.1 53 -28 9.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 19 2.4 -8.3
WFH Direxion Work From Home ETF 4.1 45 -20 6.3 -4.4
SCHK Schwab 1000 Index ETF 4.1 5 20 5.1 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -15 3.4 -7.3
PFM Invesco Dividend Achievers ETF 4.1 53 -28 5.3 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -85 5.5 -5.2
LNGG Roundhill Alerian LNG ETF 4.0 65 -40 8.8 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 22 5.3 -5.4
VTHR Vanguard Russell 3000 ETF 4.0 10 15 4.9 -5.8
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 -10 6.0 -4.7
IWV iShares Russell 3000 ETF 4.0 20 5 4.8 -5.9
VTI Vanguard Total Stock Market ETF 4.0 3 22 4.9 -5.8
HART IQ Healthy Hearts ETF 4.0 45 -20 4.7 -6.0
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -35 4.2 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -55 4.0 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 22 5.0 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 0 6.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 7 5.6 -5.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -15 8.3 -2.4
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -10 5.2 -5.5
SCHB Schwab U.S. Broad Market ETF 4.0 3 22 5.0 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 5 5.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 7 4.7 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 7 5.6 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.9 3 22 5.1 -5.6
VRAI Virtus Real Asset Income ETF 3.9 55 -30 8.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -15 3.6 -7.1
PBUS Invesco MSCI USA ETF 3.9 4 21 5.1 -5.6
STXK Strive Small-Cap ETF 3.9 18 7 4.9 -5.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 15 5.2 -5.5
PPH VanEck Pharmaceutical ETF 3.9 36 -11 8.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 22 5.1 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -18 5.0 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 23 5.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 18 5.0 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -40 7.3 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 -3 6.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 17 4.6 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 16 4.8 -5.9
NETZ TCW Transform Systems ETF 3.8 75 -50 3.5 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 25 5.1 -5.6
AMZA InfraCap MLP ETF 3.7 164 -139 4.6 -6.1
VBK Vanguard Small-Cap Growth ETF 3.7 7 18 1.4 -9.3
VOTE TCW Transform 500 ETF 3.7 5 20 5.0 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 12 2.3 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 18 5.1 -5.6
XLP Consumer Staples Select Sector SPDR Fund 3.7 9 16 5.8 -4.9
VIS Vanguard Industrials ETF 3.7 10 15 4.3 -6.4
GLOF iShares Global Equity Factor ETF 3.7 20 5 7.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 3.7 35 -10 5.1 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 -7 4.9 -5.8
SPY SPDR S&P 500 ETF Trust 3.7 9 16 5.1 -5.6
XTL SPDR S&P Telecom ETF 3.7 35 -10 5.0 -5.7
VOO Vanguard S&P 500 ETF 3.7 3 22 5.1 -5.6
IVV iShares Core S&P 500 ETF 3.7 3 22 5.1 -5.6
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 23 5.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -20 4.6 -6.1
XLB Materials Select Sector SPDR Fund 3.6 9 16 5.6 -5.1
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -33 0.3 -10.4
IFRA iShares U.S. Infrastructure ETF 3.6 30 -5 6.2 -4.5
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 -15 5.4 -5.3
VOT Vanguard Mid-Cap Growth ETF 3.6 7 18 3.9 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -14 3.3 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -31 2.7 -8.0
IBB iShares Biotechnology ETF 3.6 45 -20 0.5 -10.2
XBI SPDR S&P BIOTECH ETF 3.6 35 -10 -3.4 -14.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 14 4.9 -5.8
VV Vanguard Large-Cap ETF 3.6 4 21 5.1 -5.6
WDNA WisdomTree BioRevolution Fund 3.6 45 -20 -3.6 -14.3
AGNG Global X Aging Population ETF 3.6 50 -25 3.9 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 -15 4.0 -6.7
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 10 5.1 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 17 5.1 -5.6
STRV Strive 500 ETF 3.5 5 20 5.1 -5.6
ISMD Inspire Small/Mid Cap ETF 3.5 54 -29 5.6 -5.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -20 2.6 -8.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -60 7.4 -3.3
DGT SPDR Global Dow ETF 3.4 50 -25 6.5 -4.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 -25 3.1 -7.6
DUSA Davis Select U.S. Equity ETF 3.4 61 -36 7.6 -3.1
XHS SPDR S&P Health Care Services ETF 3.4 35 -10 6.2 -4.5
LUX Tema Luxury ETF 3.4 75 -50 4.0 -6.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -60 2.8 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -5 5.8 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -25 4.6 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 -10 4.6 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -50 4.3 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 13 5.3 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -31 13.6 +2.9
IXJ iShares Global Healthcare ETF 3.3 42 -17 6.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 3 3.8 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -39 2.1 -8.6
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -35 3.8 -6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -45 11.3 +0.6
DWLD Davis Select Worldwide ETF 3.2 63 -38 6.5 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 10 4.8 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 16 5.0 -5.7
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 -22 4.3 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 10 7.3 -3.4
CBSE Clough Select Equity ETF 3.2 85 -60 -2.1 -12.7
VIG Vanguard Dividend Appreciation ETF 3.2 6 19 5.6 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 5 6.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -15 5.6 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -27 6.6 -4.1
OEF iShares S&P 100 ETF 3.1 20 5 4.9 -5.8
LCF Touchstone US Large Cap Focused ETF 3.1 69 -44 4.2 -6.5
KXI iShares Global Consumer Staples ETF 3.1 41 -16 5.5 -5.2
CHGX AXS Change Finance ESG ETF 3.1 49 -24 5.3 -5.4
IYJ iShares U.S. Industrials ETF 3.1 40 -15 4.7 -6.0
WDIV SPDR S&P Global Dividend ETF 3.1 40 -15 9.5 -1.2
CGDV Capital Group Dividend Value ETF 3.1 33 -8 5.5 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 16 5.3 -5.4
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -54 0.0 -10.7
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -27 2.8 -7.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -146 6.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -45 8.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 21 5.0 -5.7
FDWM Fidelity Women's Leadership ETF 3.0 59 -34 4.7 -6.0
MGC Vanguard Mega Cap ETF 3.0 7 18 4.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 11 5.1 -5.6
RVRB Reverb ETF 3.0 30 -5 4.8 -5.9
EBIZ Global X E-Commerce ETF 3.0 50 -25 2.0 -8.7
DSI iShares MSCI KLD 400 Social ETF 3.0 25 0 5.2 -5.5
WRND IQ Global Equity R&D Leaders ETF 3.0 18 7 7.4 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -33 4.4 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 5 4.2 -6.5
IWL iShares Russell Top 200 ETF 3.0 15 10 4.8 -5.9
IYZ iShares U.S. Telecommunications ETF 3.0 40 -15 7.5 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 13 4.6 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -17 5.1 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -20 5.5 -5.2
TOK iShares MSCI Kokusai ETF 2.9 26 -1 5.1 -5.6
IXP iShares Global Comm Services ETF 2.9 42 -17 5.0 -5.7
BBH VanEck Biotech ETF 2.9 35 -10 4.4 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 -22 -4.1 -14.8
CANC Tema Oncology ETF 2.9 75 -50 -4.1 -14.8
SLX VanEck Steel ETF 2.9 56 -31 20.7 +10.0
XME SPDR S&P Metals & Mining ETF 2.9 35 -10 8.3 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -34 2.6 -8.1
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -35 7.0 -3.7
IVRA Invesco Real Assets ESG ETF 2.9 59 -34 5.6 -5.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -50 3.4 -7.3
KROP Global X AgTech & Food Innovation ETF 2.8 50 -25 4.5 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -43 -0.1 -10.8
CLOU Global X Cloud Computing ETF 2.8 68 -43 2.1 -8.6
XLI Industrial Select Sector SPDR Fund 2.8 9 16 4.2 -6.5
URTH iShares MSCI World ETF 2.8 24 1 5.2 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 15 5.2 -5.5
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -27 2.7 -8.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -50 2.5 -8.2
OSCV Opus Small Cap Value ETF 2.8 79 -54 6.0 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -25 5.6 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 10 4.3 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -50 3.5 -7.2
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -25 11.7 +1.1
FLV American Century Focused Large Cap Value ETF 2.7 42 -17 6.5 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -34 2.6 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -14 4.1 -6.6
YALL God Bless America ETF 2.7 65 -40 2.9 -7.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 10 5.3 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -14 8.6 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -20 3.3 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 16 5.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 16 4.9 -5.8
IOO iShares Global 100 ETF 2.6 41 -16 4.9 -5.8
CLOD Themes Cloud Computing ETF 2.6 35 -10 2.9 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 19 4.2 -6.5
SFYF SoFi Social 50 ETF 2.6 29 -4 -2.7 -13.4
MADE iShares U.S. Manufacturing ETF 2.6 40 -15 5.7 -5.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -47 6.3 -4.4
VT Vanguard Total World Stock ETF 2.6 7 18 5.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -23 4.6 -6.1
FDMO Fidelity Momentum Factor ETF 2.5 15 10 4.1 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 15 5.2 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -22 5.4 -5.3
IEDI iShares U.S. Consumer Focused ETF 2.5 18 7 5.2 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 15 5.3 -5.4
TINT ProShares Smart Materials ETF 2.5 58 -33 5.9 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -25 5.7 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 18 7.8 -2.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -16 2.8 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -35 3.7 -7.0
ACWI iShares MSCI ACWI ETF 2.5 32 -7 5.3 -5.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 10 5.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 16 5.5 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 15 5.4 -5.3
MEDX Horizon Kinetics Medical ETF 2.5 85 -60 -0.3 -11.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 10 5.1 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -50 6.1 -4.6
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -24 5.1 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -35 5.9 -4.8
SCAP InfraCap Small Cap Income ETF 2.4 135 -110 9.1 -1.6
MXI iShares Global Materials ETF 2.4 41 -16 6.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 5 4.9 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 15 5.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -45 9.4 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 17 4.7 -6.0
SFY SoFi Select 500 ETF 2.3 0 25 0.9 -9.8
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 7 8.6 -2.1
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -30 4.7 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -14 11.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 0 9.4 -1.3
QTUM Defiance Quantum ETF 2.3 40 -15 3.9 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 10 8.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 10 8.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 -4 4.3 -6.4
TOKE Cambria Cannabis ETF 2.2 42 -17 1.7 -9.0
QUVU Hartford Quality Value ETF 2.2 46 -21 6.7 -4.0
VGT Vanguard Information Technology ETF 2.2 10 15 4.7 -6.0
RWR SPDR Dow Jones REIT ETF 2.2 25 0 6.1 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -35 5.5 -5.2
ACSI American Customer Satisfaction ETF 2.2 65 -40 4.5 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 16 5.0 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -10 15.9 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 5.5 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -20 3.6 -7.1
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -20 4.9 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 10 3.7 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -45 -3.0 -13.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -35 4.7 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -55 7.9 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -31 4.8 -5.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 17 5.0 -5.7
DESK VanEck Office and Commercial REIT ETF 2.1 50 -25 10.0 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 14 6.3 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 9 5.6 -5.1
RXI iShares Global Consumer Discretionary ETF 2.1 41 -16 5.5 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -17 4.8 -5.9
IYW iShares U.S. Technology ETF 2.1 40 -15 4.5 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -43 3.9 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -50 4.4 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -21 5.1 -5.6
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -60 4.3 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -30 3.1 -7.6
ENFR Alerian Energy Infrastructure ETF 2.1 35 -10 4.3 -6.4
EINC VanEck Energy Income ETF 2.1 48 -23 4.3 -6.4
RNEW VanEck Green Infrastructure ETF 2.1 45 -20 -1.5 -12.2
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -20 4.3 -6.4
IGF iShares Global Infrastructure ETF 2.1 41 -16 4.4 -6.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -15 4.4 -6.3
TPYP Tortoise North American Pipeline Fund 2.1 40 -15 4.8 -5.9
USAI Pacer American Energy Independence ETF 2.1 75 -50 3.7 -7.0
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -50 6.6 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -35 5.1 -5.6
USRT iShares Core U.S. REIT ETF 2.1 8 17 6.4 -4.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 -35 2.4 -8.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -25 -5.2 -15.9
FRI First Trust S&P REIT Index Fund 2.0 50 -25 5.9 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 6.5 -4.2
PSC Principal U.S. Small-Cap ETF 2.0 38 -13 6.2 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -50 5.2 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -35 6.1 -4.6
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 6 4.9 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -40 4.6 -6.1
USMC Principal U.S. Mega-Cap ETF 2.0 12 13 4.6 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 10 5.8 -4.9
CAML Congress Large Cap Growth ETF 2.0 66 -41 3.3 -7.4
ABEQ Absolute Select Value ETF 2.0 85 -60 4.4 -6.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -25 4.1 -6.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -36 2.0 -8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -6 3.7 -7.0
SRET Global X SuperDividend REIT ETF 1.9 59 -34 9.3 -1.4
NETL NETLease Corporate Real Estate ETF 1.9 60 -35 8.0 -2.7
PRNT 3D Printing ETF 1.9 66 -41 -0.2 -10.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 2.9 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -25 4.4 -6.3
IGM iShares Expanded Tech Sector ETF 1.9 41 -16 4.4 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -34 3.6 -7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 5 1.1 -9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -11 4.7 -6.0
FTCS First Trust Capital Strength ETF 1.9 55 -30 5.7 -5.0
XLG Invesco S&P 500 Top 50 ETF 1.9 20 5 4.6 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -10 5.7 -5.0
ACTV LeaderShares Activist Leaders ETF 1.8 75 -50 6.5 -4.2
INCE Franklin Income Equity Focus ETF 1.8 29 -4 5.6 -5.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 4.4 -6.3
VEGN US Vegan Climate ETF 1.8 60 -35 4.6 -6.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -81 3.4 -7.3
BUG Global X Cybersecurity ETF 1.8 51 -26 2.2 -8.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -34 2.9 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -35 4.9 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -15 7.5 -3.2
SCHH Schwab U.S. REIT ETF 1.8 7 18 6.4 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -23 5.8 -4.9
XRT SPDR S&P Retail ETF 1.7 35 -10 10.0 -0.7
BEDZ AdvisorShares Hotel ETF 1.7 100 -75 2.0 -8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 -10 6.6 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -17 6.6 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 17 6.1 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -20 5.0 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -35 -2.4 -13.1
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -15 6.1 -4.6
IJR iShares Core S&P Small Cap ETF 1.7 6 19 7.6 -3.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -71 4.5 -6.2
DEMZ Democratic Large Cap Core ETF 1.7 45 -20 4.2 -6.5
FDCF Fidelity Disruptive Communications ETF 1.7 50 -25 2.7 -8.0
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -50 3.3 -7.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -24 5.1 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -45 4.6 -6.1
DFAR Dimensional US Real Estate ETF 1.7 19 6 6.2 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 22 7.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 15 7.5 -3.2
SOXX iShares Semiconductor ETF 1.7 35 -10 5.5 -5.2
XSD SPDR S&P Semiconductor ETF 1.7 35 -10 4.8 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -34 12.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -27 7.0 -3.7
SNSR Global X Internet of Things ETF 1.6 68 -43 4.6 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 -1 4.2 -6.5
VNQ Vanguard Real Estate ETF 1.6 12 13 6.2 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -35 3.9 -6.8
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -25 5.9 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -14 -1.7 -12.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -45 5.1 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -35 4.5 -6.2
PPTY US Diversified Real Estate ETF 1.6 53 -28 5.6 -5.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -50 0.2 -10.5
BWEB Bitwise Web3 ETF 1.6 85 -60 1.1 -9.6
RTH VanEck Retail ETF 1.6 35 -10 6.2 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -35 7.7 -3.0
SYNB Putnam BioRevolution ETF 1.6 70 -45 2.8 -7.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -23 4.1 -6.6
EXI iShares Global Industrials ETF 1.6 42 -17 4.5 -6.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -5 6.2 -4.5
INDS Pacer Industrial Real Estate ETF 1.5 55 -30 5.2 -5.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 15 5.1 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 -4 10.7 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -22 -3.9 -14.6
REET iShares Global REIT ETF 1.5 14 11 6.1 -4.6
ARVR First Trust Indxx Metaverse ETF 1.5 70 -45 0.6 -10.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -50 4.4 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 5 -9.2 -19.9
PSI Invesco Semiconductors ETF 1.5 57 -32 4.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -14 4.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.2 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 4 3.9 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -10 10.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -70 4.9 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 2.4 -8.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -40 -1.3 -12.0
AWAY ETFMG Travel Tech ETF 1.5 76 -51 -4.4 -15.1
JETS U.S. Global Jets ETF 1.5 60 -35 -15.5 -26.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 10 5.2 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -45 4.0 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 13 7.4 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 -10 4.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 21 4.7 -6.0
TMFC Motley Fool 100 Index ETF 1.4 50 -25 3.8 -6.9
DFGR Dimensional Global Real Estate ETF 1.4 22 3 6.0 -4.7
XLK Technology Select Sector SPDR Fund 1.4 9 16 5.0 -5.7
KNO AXS Knowledge Leaders ETF 1.4 78 -53 4.9 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -30 5.6 -5.1
MJ ETFMG Alternative Harvest 1.4 75 -50 -34.3 -45.0
VICE AdvisorShares Vice ETF 1.4 99 -74 5.3 -5.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -33 -0.5 -11.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -40 8.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -9 9.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -25 2.0 -8.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -13 7.3 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 10 4.7 -6.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -85 7.9 -2.8
CNCR Range Cancer Therapeutics ETF 1.3 79 -54 0.0 -10.7
IYR iShares U.S. Real Estate ETF 1.3 40 -15 6.0 -4.7
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -8 6.9 -3.8
BLDG Cambria Global Real Estate ETF 1.3 60 -35 9.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -20 6.0 -4.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -35 3.8 -6.9
AOTG AOT Growth and Innovation ETF 1.2 75 -50 3.3 -7.4
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -74 4.8 -5.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -35 4.0 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -43 0.8 -9.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -52 4.4 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.4 -3.3
METV Roundhill Ball Metaverse ETF 1.1 59 -34 3.4 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 13 4.7 -6.0
RSHO Tema American Reshoring ETF 1.1 75 -50 3.6 -7.1
BNE Blue Horizon BNE ETF 1.1 87 -62 4.8 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 -3.0 -13.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -24 2.9 -7.8
BMED Future Health ETF 1.1 85 -60 -0.3 -11.0
FAN First Trust Global Wind Energy ETF 1.1 60 -35 5.3 -5.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 2.6 -8.1
OCEN IQ Clean Oceans ETF 1.1 45 -20 5.8 -4.9
VERS ProShares Metaverse ETF 1.1 58 -33 -16.2 -26.9
CSMD Congress SMid Growth ETF 1.1 69 -44 4.2 -6.5
QQQ Invesco QQQ Trust Series I 1.1 20 5 4.6 -6.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 10 4.6 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 15 4.5 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 21 4.4 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 13 7.8 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -10 7.0 -3.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 5 10.8 +0.1
STXG Strive 1000 Growth ETF 1.0 18 7 4.2 -6.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 15 4.7 -6.0
IVW iShares S&P 500 Growth ETF 1.0 18 7 4.6 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 21 4.8 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -65 4.3 -6.4
CGUS Capital Group Core Equity ETF 1.0 33 -8 4.5 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 -4 6.9 -3.8
HELX Franklin Genomic Advancements ETF 1.0 50 -25 0.3 -10.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -20 2.8 -7.9
CGV Conductor Global Equity Value ETF 0.9 130 -105 11.0 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.6 -6.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 1.2 -9.5
SOCL Global X Social Media ETF 0.9 65 -40 -5.8 -16.5
IWN iShares Russell 2000 Value ETF 0.9 24 1 5.1 -5.6
LVOL American Century Low Volatility ETF 0.9 29 -4 4.9 -5.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 12 3.8 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 7 4.5 -6.2
AVRE Avantis Real Estate ETF 0.9 17 8 5.8 -4.9
IXN iShares Global Tech ETF 0.9 41 -16 4.4 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 2.4 -8.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -22 6.6 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 0 5.2 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 10 5.3 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 0 5.2 -5.5
UFO Procure Space ETF 0.9 75 -50 -1.1 -11.7
SMH VanEck Semiconductor ETF 0.9 35 -10 4.7 -6.0
SSLY Syntax Stratified SmallCap ETF 0.9 40 -15 7.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -40 4.8 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 10 7.8 -2.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 5.0 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -50 4.2 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 5 4.7 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 5 4.8 -5.9
IWM iShares Russell 2000 ETF 0.7 19 6 3.0 -7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -16 11.2 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.2 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -50 4.0 -6.7
VTWO Vanguard Russell 2000 ETF 0.7 10 15 3.1 -7.6
RSSL Global X Russell 2000 ETF 0.7 8 17 2.8 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 7 4.5 -6.2
WCBR WisdomTree Cybersecurity Fund 0.7 45 -20 2.1 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -35 4.3 -6.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.0 -7.7
BHCHX Baron Health Care Strategy 0.7 75 -50 -0.8 -11.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 0 7.0 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 -4 5.5 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -10 15.8 +5.2
IPO Renaissance IPO ETF 0.7 60 -35 -4.5 -15.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -30 4.3 -6.4
FIW First Trust Water ETF 0.7 53 -28 4.5 -6.2
AQWA Global X Clean Water ETF 0.7 50 -25 4.1 -6.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 3.7 -7.0
PBD Invesco Global Clean Energy ETF 0.7 75 -50 -3.3 -14.0
PHO Invesco Water Resources ETF 0.7 60 -35 4.2 -6.5
PIO Invesco Global Water ETF 0.7 75 -50 5.1 -5.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -22 4.9 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -20 -7.2 -17.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 3.8 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -30 4.7 -6.0
ARKG ARK Genomic Revolution ETF 0.7 75 -50 -5.2 -15.9
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -35 5.3 -5.4
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -50 5.7 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 13 4.6 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -14 6.2 -4.5
DARP Grizzle Growth ETF 0.6 75 -50 3.2 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -22 7.9 -2.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -40 5.6 -5.1
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -10 6.0 -4.7
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.0 -6.7
CGGR Capital Group Growth ETF 0.6 39 -14 3.4 -7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -43 5.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -40 1.2 -9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -44 2.5 -8.2
IWO iShares Russell 2000 Growth ETF 0.6 24 1 0.7 -10.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 10 0.7 -10.0
ISRA VanEck Israel ETF 0.6 59 -34 8.6 -2.1
PID Invesco International Dividend Achievers ETF 0.6 53 -28 6.7 -4.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -50 1.3 -9.4
RUNN Running Oak Efficient Growth ETF 0.6 58 -33 4.8 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -50 5.0 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -3 4.9 -5.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.5 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -24 5.1 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 17 4.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.5 19 6 4.5 -6.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -3 1.9 -8.8
ONLN ProShares Online Retail ETF 0.5 58 -33 3.2 -7.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -24 4.3 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -35 7.4 -3.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 -13 9.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 5.2 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 -0.3 -11.0
JGRO JPMorgan Active Growth ETF 0.5 44 -19 3.6 -7.1
XPND First Trust Expanded Technology ETF 0.5 65 -40 4.1 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.7 -9.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 0.0 -10.7
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -4 5.7 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -5 10.9 +0.2
VUG Vanguard Growth ETF 0.4 4 21 4.3 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -46 0.4 -10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -34 6.8 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 13 7.9 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -75 4.0 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -70 1.6 -9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -13 5.4 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -48 10.5 -0.2
BTEK Future Tech ETF 0.3 88 -63 2.3 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 5.1 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -20 -0.3 -11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 3.6 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -36 5.9 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 5.6 -5.1
ARTY iShares Future AI & Tech ETF 0.3 47 -22 3.7 -7.0
NURE Nuveen Short-Term REIT ETF 0.3 35 -10 5.6 -5.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -4 9.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -10 6.7 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 7 6.5 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 10 6.5 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -20 -5.1 -15.8
RITA ETFB Green SRI REITs ETF 0.3 50 -25 4.8 -5.9
REAI Intelligent Real Estate ETF 0.3 59 -34 6.9 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -35 5.7 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 10 6.5 -4.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -25 3.8 -6.9
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.5 -11.2
ARKK ARK Innovation ETF 0.3 75 -50 -3.7 -14.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -50 2.0 -8.7
ARKW ARK Next Generation Internet ETF 0.3 87 -62 -0.8 -11.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -50 2.1 -8.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -10 2.2 -8.5
IHI iShares U.S. Medical Devices ETF 0.2 40 -15 3.9 -6.8
XHE SPDR S&P Health Care Equipment ETF 0.2 35 -10 1.5 -9.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.0 -11.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -56 4.0 -6.7
DAT ProShares Big Data Refiners ETF 0.2 58 -33 2.4 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 3.6 -7.1
TRFM AAM Transformers ETF 0.1 49 -24 1.3 -9.4
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.5 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 7.8 -2.9
XDAT Franklin Exponential Data ETF 0.1 50 -25 3.0 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 4.6 -6.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 4.7 -6.0
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.5 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.5 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.9 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.8 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.0 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.7 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.5 -7.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 3.9 -6.8
AVDE Avantis International Equity ETF 0.0 23 2 7.9 -2.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X U.S. Cash Flow Kings 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
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.