SGI Enhanced Global Income ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SGI Enhanced Global Income ETF seeks to provide investors with high current income while also pursuing capital appreciation through a diversified portfolio of global income-producing securities.

FUND BASICS
Category Global Equities
Fund Sponsor Summit Global Investments
Website www.sgiam.com/etfs/enhanced-global-income/
Inception date Feb 28, 2024
Assets (mns) $78
Currency USD
Expense ratio 98 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $83,839
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.1%
Emerging mkts 3.0%

TOP TEN HOLDINGS
WISDOMTREE EMERGING MARKETS HIGH D 3.6 %
BANCO BILBAO VIZCAYA-SP ADR 3.2 %
ISHARES EMERGING MARKETS DIVIDEND 3.2 %
TAKEDA PHARMACEUTICAL CO. LTD. SPO 3.1 %
COLGATE-PALMOLIVE CO 2.8 %
SPDR S&P EMERGING MARKETS DIVIDEND 2.7 %
UBS GROUP AG 2.7 %
QUALCOMM INC 2.6 %
NATIONAL GRID PLC SPONSORED ADR 2.3 %
UNITED PARCEL SERVICE-CL B 2.2 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.1 %
SWITZERLAND 6.7 %
JAPAN 6.1 %
BRITAIN 5.4 %
CANADA 5.3 %
SPAIN 4.8 %
FRANCE 2.1 %
GERMANY 1.7 %
SINGAPORE 1.3 %
HONG KONG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 10.0% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 61%
MSCI EAFE 0.66 69%
MSCI Emg. Mkts. 0.58 27%

Technical Indicators
Recent close $27.30
30d moving avg. $27.36
Annualized volatility 10.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $15,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the SGI Enhanced Global Income ETF ETF based on the alternatives' overlap in portfolio holdings with GINX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GINX Expense: 98 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GINX
Ticker Fund
Name		 Overlap1
vs GINX
(%)		 Expense
ratio
(bp)		 Savings
vs GINX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GINX
(%)
VYM Vanguard High Dividend Yield Index ETF 17.4 6 92 7.3 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.0 49 49 8.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 78 8.2 +0.8
MGV Vanguard Mega Cap Value ETF 15.6 7 91 6.7 -0.6
DURA VanEck Durable High Dividend ETF 15.6 29 69 8.5 +1.1
APIE ActivePassive International Equity ETF 15.5 45 53 7.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 73 6.2 -1.1
DGRO iShares Core Dividend Growth ETF 15.2 8 90 6.6 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 18 6.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 63 7.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.6 38 60 7.7 +0.4
DIVB iShares Core Dividend ETF 14.6 5 93 7.7 +0.3
VTV Vanguard Value ETF 14.6 4 94 6.9 -0.4
STXV Strive 1000 Value ETF 14.3 18 80 7.5 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.2 5 93 7.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 70 5.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 94 6.8 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 14.0 15 83 5.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 80 6.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 70 6.2 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 59 5.3 -2.0
ILCV iShares Morningstar Value ETF 12.9 4 94 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 12.4 10 88 6.3 -1.0
IVE iShares S&P 500 Value ETF 12.4 18 80 6.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 83 7.6 +0.3
FVD First Trust Value Line Dividend Index Fund 12.3 65 33 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 94 6.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 48 7.3 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 83 6.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 69 7.3 -0.0
VALQ American Century U.S. Quality Value ETF 11.8 29 69 7.6 +0.3
IUSV iShares Core S&P US Value ETF 11.8 4 94 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 69 6.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 73 7.4 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 11.5 18 80 6.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.5 56 42 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 59 7.0 -0.3
FVAL Fidelity Value Factor ETF 11.4 15 83 7.3 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 48 8.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 70 5.7 -1.6
REVS Columbia Research Enhanced Value ETF 11.3 19 79 7.6 +0.3
EQIN Columbia US Equity Income ETF 11.3 35 63 6.8 -0.5
ULVM VictoryShares US Value Momentum ETF 11.2 20 78 7.2 -0.1
PWV Invesco Large Cap Value ETF 11.1 55 43 7.6 +0.3
PFM Invesco Dividend Achievers ETF 11.0 53 45 5.3 -2.0
NUDV Nuveen ESG Dividend ETF 11.0 26 72 6.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 73 7.3 -0.0
DUHP Dimensional US High Profitability ETF 10.9 21 77 6.6 -0.7
DGT SPDR Global Dow ETF 10.8 50 48 7.5 +0.2
RWL Invesco S&P 500 Revenue ETF 10.7 39 59 7.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 83 8.1 +0.8
DFVX Dimensional US Large Cap Vector ETF 10.7 22 76 6.6 -0.8
SCHD Schwab US Dividend Equity ETF 10.6 6 92 9.4 +2.1
PID Invesco International Dividend Achievers ETF 10.5 53 45 5.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 86 7.2 -0.1
DVND Touchstone Dividend Select ETF 10.4 67 31 5.7 -1.6
VIG Vanguard Dividend Appreciation ETF 10.3 6 92 6.0 -1.4
KRMA Global X Conscious Companies ETF 10.3 43 55 6.1 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 59 8.5 +1.2
QUVU Hartford Quality Value ETF 10.2 46 52 7.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 86 8.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 80 4.9 -2.4
IWX iShares Russell Top 200 Value ETF 10.1 20 78 6.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.1 35 63 4.6 -2.7
EPS WisdomTree U.S. LargeCap Fund 10.0 8 90 6.1 -1.2
MAGA Point Bridge America First ETF 10.0 72 26 6.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 39 9.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 10.0 38 60 7.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 83 5.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 89 5.6 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 50 6.0 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 69 9.8 +2.5
QDF FlexShares Quality Dividend Index Fund 9.9 37 61 6.2 -1.1
CCMG CCM Global Equity ETF 9.9 34 64 8.5 +1.2
GSPY Gotham Enhanced 500 ETF 9.9 50 48 5.5 -1.8
HKND Humankind US Stock ETF 9.8 11 87 7.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 83 5.8 -1.5
DFLV Dimensional US Large Cap Value ETF 9.8 22 76 8.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 44 6.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 46 6.9 -0.4
ROUS Hartford Multifactor US Equity ETF 9.6 19 79 7.2 -0.1
ITAN Sparkline Intangible Value ETF 9.6 50 48 6.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 38 10.9 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 80 5.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 38 5.4 -1.9
RPV Invesco S&P 500 Pure Value ETF 9.5 35 63 10.7 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.4 60 38 7.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 78 7.8 +0.4
GSIB Themes Global Systemically Important Banks ETF 9.4 35 63 12.4 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 23 6.0 -1.3
TTAC FCF US Quality ETF 9.3 59 39 6.1 -1.2
OALC OneAscent Large Cap Core ETF 9.2 86 12 4.6 -2.7
IUS Invesco RAFI Strategic US ETF 9.2 19 79 7.1 -0.3
HLGE Hartford Longevity Economy ETF 9.2 44 54 5.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 49 4.9 -2.4
JAVA JPMorgan Active Value ETF 9.2 44 54 6.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 9.2 15 83 5.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.1 60 38 1.2 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 80 7.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 9.1 39 59 10.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 86 6.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 68 7.4 +0.1
IWD iShares Russell 1000 Value ETF 8.9 19 79 6.5 -0.8
VONV Vanguard Russell 1000 Value ETF 8.9 8 90 6.6 -0.7
DFUV Dimensional US Marketwide Value ETF 8.9 22 76 8.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 78 5.3 -2.0
ACVF American Conservative Values ETF 8.8 75 23 4.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 71 9.2 +1.8
COWZ Pacer US Cash Cows 100 ETF 8.8 49 49 9.5 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 87 5.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 73 5.9 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 73 9.9 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 63 6.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 58 6.0 -1.3
AVUS Avantis U.S. Equity ETF 8.7 15 83 6.3 -1.0
FTCS First Trust Capital Strength ETF 8.7 55 43 5.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 23 5.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 78 6.3 -1.0
OEF iShares S&P 100 ETF 8.6 20 78 5.1 -2.2
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 53 5.4 -1.9
DVY iShares Select Dividend ETF 8.6 38 60 9.2 +1.9
SDEP SFP Core Equity Strategy 8.5 10 88 2.8 -4.5
SMRI Bushido Capital US Equity ETF 8.5 71 27 9.9 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 91 8.2 +0.9
AVIV Avantis International Large Cap Value ETF 8.4 25 73 9.3 +2.0
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 83 6.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 88 5.4 -1.9
HDUS Hartford Disciplined US Equity ETF 8.4 19 79 5.9 -1.4
SSPY Syntax Stratified LargeCap ETF 8.4 30 68 6.6 -0.7
HDV iShares Core High Dividend ETF 8.4 8 90 6.7 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 8.3 110 -12 5.1 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.3 65 33 5.4 -2.0
DIVL Madison Dividend Value ETF 8.3 65 33 5.4 -1.9
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 62 9.3 +2.0
STXD Strive 1000 Dividend Growth ETF 8.2 35 63 5.0 -2.3
ABFL Abacus FCF Leaders ETF 8.1 59 39 5.8 -1.5
INCE Franklin Income Equity Focus ETF 8.1 29 69 5.6 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 8.1 60 38 6.5 -0.8
PY Principal Value ETF 8.1 15 83 7.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 86 6.0 -1.4
MGC Vanguard Mega Cap ETF 8.0 7 91 5.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 89 6.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 90 5.3 -2.1
KLMN Invesco MSCI North America Climate ETF 8.0 9 89 5.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 88 4.9 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 91 5.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 8.0 29 69 5.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 8.0 55 43 6.2 -1.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 39 7.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 8.0 15 83 10.2 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 40 7.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 73 6.0 -1.3
IWL iShares Russell Top 200 ETF 7.9 15 83 5.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 76 5.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 83 5.1 -2.2
RECS Columbia Research Enhanced Core ETF 7.8 15 83 6.2 -1.2
RVRB Reverb ETF 7.8 30 68 3.7 -3.6
FDVV Fidelity High Dividend ETF 7.8 15 83 7.5 +0.2
IVV iShares Core S&P 500 ETF 7.8 3 95 5.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 96 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 7.7 9 89 5.2 -2.1
VOO Vanguard S&P 500 ETF 7.7 3 95 5.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 28 4.4 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 73 4.9 -2.5
PBUS Invesco MSCI USA ETF 7.7 4 94 5.2 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 73 4.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 69 5.1 -2.2
FFND Future Fund Active ETF 7.7 100 -2 4.7 -2.7
VV Vanguard Large-Cap ETF 7.7 4 94 5.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 72 6.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 91 5.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 78 9.1 +1.8
STRV Strive 500 ETF 7.6 5 93 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 38 4.6 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 53 9.2 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 98 5.3 -2.1
USMF WisdomTree U.S. Multifactor Fund 7.6 28 70 6.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 58 6.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 89 5.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 96 5.3 -2.0
VOTE TCW Transform 500 ETF 7.5 5 93 5.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 95 5.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 79 6.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 78 5.0 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 86 5.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 39 6.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 85 5.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 7.4 34 64 6.3 -1.0
FTDS First Trust Dividend Strength ETF 7.4 70 28 7.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 88 5.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 7.4 13 85 11.7 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 89 4.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 33 8.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 95 5.3 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 18 4.7 -2.6
DCOR Dimensional US Core Equity 1 ETF 7.3 14 84 5.8 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 89 5.0 -2.4
IWB iShares Russell 1000 ETF 7.3 15 83 5.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 87 5.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 88 5.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 89 5.6 -1.7
VONE Vanguard Russell 1000 ETF 7.2 8 90 5.3 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 95 5.5 -1.8
APUE ActivePassive U.S. Equity ETF 7.2 45 53 4.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 83 5.7 -1.6
IYY iShares Dow Jones U.S. ETF 7.2 20 78 5.1 -2.2
SCHK Schwab 1000 Index ETF 7.2 5 93 5.3 -2.0
DFUS Dimensional U.S. Equity ETF 7.2 9 89 5.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 83 10.0 +2.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 86 5.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 89 6.0 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 56 5.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 85 10.5 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 69 6.8 -0.5
DEW WisdomTree Global High Dividend Fund 7.1 58 40 7.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 7.1 25 73 5.2 -2.1
SIZE iShares MSCI USA Size Factor ETF 7.0 15 83 5.8 -1.5
FLRG Fidelity U.S. Multifactor ETF 7.0 15 83 7.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 68 5.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 23 3.7 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 89 4.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 81 6.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 83 5.1 -2.3
VTI Vanguard Total Stock Market ETF 7.0 3 95 5.2 -2.1
TBG TBG Dividend Focus ETF 7.0 59 39 7.3 0.0
IWV iShares Russell 3000 ETF 7.0 20 78 5.0 -2.3
VTHR Vanguard Russell 3000 ETF 6.9 10 88 5.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 6.9 25 73 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 6.9 3 95 5.3 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 58 6.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 95 5.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 61 5.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 6.9 8 90 5.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 88 5.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 49 5.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 62 5.1 -2.2
SFY SoFi Select 500 ETF 6.9 0 98 4.8 -2.5
FQAL Fidelity Quality Factor ETF 6.8 15 83 5.9 -1.4
PPH VanEck Pharmaceutical ETF 6.8 36 62 9.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 78 5.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 89 6.1 -1.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 52 6.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 78 5.2 -2.1
LRGF iShares U.S. Equity Factor ETF 6.6 8 90 5.8 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 43 4.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 6.6 79 19 4.3 -3.0
XLI Industrial Select Sector SPDR Fund 6.6 8 90 4.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 81 6.9 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.6 45 53 5.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 84 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 89 5.0 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 89 5.5 -1.8
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 86 9.5 +2.2
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 56 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 73 5.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 31 10.1 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 49 6.8 -0.6
TOK iShares MSCI Kokusai ETF 6.4 26 72 5.2 -2.2
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 63 5.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 38 5.7 -1.6
IYJ iShares U.S. Industrials ETF 6.3 40 58 4.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 53 4.9 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 18 5.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 71 6.1 -1.2
PTL Inspire 500 ETF 6.2 9 89 5.4 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 86 4.8 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 38 5.3 -2.0
UDI USCF Dividend Income Fund 6.1 65 33 6.5 -0.8
FDWM Fidelity Women's Leadership ETF 6.1 59 39 3.2 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 83 6.4 -0.9
VFMF Vanguard U.S. Multifactor ETF 6.1 18 80 8.5 +1.2
ROE Astoria US Quality Kings ETF 6.1 49 49 7.0 -0.3
URTH iShares MSCI World ETF 6.0 24 74 5.5 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 66 5.2 -2.1
SWP SWP Growth & Income ETF 6.0 99 -1 4.6 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 83 4.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 78 6.6 -0.7
AVSD Avantis Responsible International Equity ETF 5.9 23 75 6.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 46 9.9 +2.6
AVDE Avantis International Equity ETF 5.9 23 75 8.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 88 6.1 -1.2
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 90 4.9 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 63 5.3 -2.0
XLP Consumer Staples Select Sector SPDR Fund 5.8 8 90 5.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 84 5.2 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 80 5.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 48 7.8 +0.5
VIS Vanguard Industrials ETF 5.8 10 88 4.9 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 63 5.4 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 83 7.3 +0.0
SPMO Invesco S&P 500 Momentum ETF 5.7 13 85 4.2 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 78 6.8 -0.5
DFNV Donoghue Forlines Innovation ETF 5.6 69 29 5.1 -2.2
CGDG Capital Group Dividend Growers ETF 5.6 47 51 6.3 -1.0
FTWO Strive FAANG 2.0 ETF 5.6 49 49 5.1 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 58 5.3 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 48 6.5 -0.8
LOWV AB US Low Volatility Equity ETF 5.5 48 50 5.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 92 7.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 80 5.8 -1.5
HAP VanEck Natural Resources ETF 5.5 50 48 10.0 +2.7
ACWI iShares MSCI ACWI ETF 5.5 32 66 6.0 -1.3
VOE Vanguard Mid-Cap Value ETF 5.4 7 91 7.2 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 46 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 40 5.6 -1.7
WBIY WBI Power Factor High Dividend ETF 5.4 100 -2 13.4 +6.1
FLV American Century Focused Large Cap Value ETF 5.4 42 56 6.7 -0.7
CGDV Capital Group Dividend Value ETF 5.4 33 65 4.9 -2.4
IXG iShares Global Financials ETF 5.4 42 56 7.2 -0.1
IYK iShares U.S. Consumer Staples ETF 5.4 40 58 5.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 75 5.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 38 4.7 -2.7
WDNA WisdomTree BioRevolution Fund 5.3 45 53 0.0 -7.3
SDY SPDR S&P Dividend ETF 5.3 35 63 6.2 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 90 5.5 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.2 20 78 5.1 -2.3
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 83 5.3 -2.0
VUSE Vident U.S. Equity Strategy ETF 5.2 50 48 4.8 -2.5
IPDP Dividend Performers ETF 5.1 122 -24 5.0 -2.3
SRHQ SRH U.S. Quality ETF 5.1 35 63 7.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 69 4.8 -2.5
MBOX Freedom Day Dividend ETF 5.1 39 59 7.4 +0.1
QTUM Defiance Quantum ETF 5.1 40 58 7.7 +0.4
FXO First Trust Financials AlphaDEX Fund 5.1 62 36 8.1 +0.8
IWY iShares Russell Top 200 Growth ETF 5.0 20 78 4.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 74 7.6 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 86 4.5 -2.8
KBE SPDR S&P Bank ETF 5.0 35 63 10.1 +2.8
USCF Themes US Cash Flow Champions ETF 5.0 29 69 6.6 -0.7
VT Vanguard Total World Stock ETF 5.0 7 91 6.3 -1.0
VDC Vanguard Consumer Staples ETF 5.0 10 88 5.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 50 4.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 78 4.6 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 58 6.9 -0.4
LIVR Intelligent Livermore ETF 4.9 69 29 8.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 78 6.0 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 49 4.3 -3.0
EXI iShares Global Industrials ETF 4.9 42 56 4.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 83 7.8 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 59 10.3 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 48 3.4 -4.0
AIEQ AI Powered Equity ETF 4.8 75 23 4.1 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 74 6.6 -0.7
ICAP InfraCap Equity Income Fund ETF 4.8 171 -73 5.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 86 4.8 -2.5
IWF iShares Russell 1000 Growth ETF 4.8 19 79 4.8 -2.5
VONG Vanguard Russell 1000 Growth ETF 4.8 8 90 4.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 60 6.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 19 5.2 -2.1
WRND IQ Global Equity R&D Leaders ETF 4.7 18 80 7.9 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 39 9.8 +2.5
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 49 4.9 -2.5
QQQ Invesco QQQ Trust Series I 4.6 20 78 4.6 -2.8
UFO Procure Space ETF 4.6 75 23 -0.5 -7.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 60 8.3 +1.0
QQQM Invesco NASDAQ 100 ETF 4.6 15 83 4.6 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 86 5.1 -2.2
IGE iShares North American Natural Resources ETF 4.6 41 57 7.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 17 4.8 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 63 4.5 -2.8
LST Leuthold Select Industries ETF 4.5 91 7 6.1 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 33 6.6 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 40 4.3 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 48 5.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 91 7.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 82 5.7 -1.7
MEDX Horizon Kinetics Medical ETF 4.5 85 13 1.9 -5.4
DFIV Dimensional International Value ETF 4.5 27 71 10.4 +3.1
CANC Tema Oncology ETF 4.4 75 23 -2.0 -9.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 23 0.9 -6.4
GLOF iShares Global Equity Factor ETF 4.4 20 78 6.8 -0.5
IOO iShares Global 100 ETF 4.4 41 57 5.4 -2.0
YALL God Bless America ETF 4.4 65 33 4.3 -3.0
VO Vanguard Mid-Cap ETF 4.4 4 94 5.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.4 40 58 5.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 52 10.4 +3.1
EQRR ProShares Equities for Rising Rates ETF 4.3 35 63 8.0 +0.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 49 5.1 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 85 3.4 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 63 6.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 85 6.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 88 4.9 -2.4
VEGN US Vegan Climate ETF 4.2 60 38 4.6 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 39 1.1 -6.2
FIVG Defiance Next Gen Connectivity ETF 4.1 30 68 5.6 -1.7
SIXG Defiance Connective Technologies ETF 4.1 30 68 4.5 -2.8
PRAY FIS Christian Stock Fund 4.1 69 29 5.5 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 83 3.9 -3.4
KXI iShares Global Consumer Staples ETF 4.1 41 57 5.4 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 78 7.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 48 4.3 -3.0
BINV Brandes International ETF 4.1 70 28 9.5 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 33 5.9 -1.4
LVOL American Century Low Volatility ETF 4.1 29 69 4.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 75 6.5 -0.8
PAWZ ProShares Pet Care ETF 4.0 50 48 3.9 -3.4
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 63 7.0 -0.3
SPGP Invesco S&P 500 GARP ETF 4.0 34 64 9.6 +2.3
ZAP Global X U.S. Electrification ETF 4.0 50 48 4.7 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 78 4.8 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 38 2.9 -4.5
SHLD Global X Defense Tech ETF 4.0 50 48 3.8 -3.5
PPA Invesco Aerospace & Defense ETF 4.0 58 40 3.0 -4.3
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 58 2.2 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 53 3.0 -4.4
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 63 2.3 -5.0
NATO Themes Transatlantic Defense ETF 4.0 35 63 3.2 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 46 6.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 48 5.2 -2.2
FLDZ RiverNorth Patriot ETF 3.9 75 23 5.9 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 59 8.3 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 38 6.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 94 6.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 3.9 23 75 7.9 +0.6
FENY Fidelity MSCI Energy Index ETF 3.9 8 90 8.8 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 38 11.6 +4.3
FXN First Trust Energy AlphaDEX Fund 3.9 62 36 13.7 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 38 8.5 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 58 10.1 +2.8
IXC iShares Global Energy ETF 3.9 44 54 9.8 +2.5
IYE iShares U.S. Energy ETF 3.9 40 58 8.6 +1.2
XLE Energy Select Sector SPDR Fund 3.9 8 90 8.6 +1.3
VDE Vanguard Energy ETF 3.9 10 88 8.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 33 3.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 56 6.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -8 10.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 58 4.0 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 51 4.8 -2.6
TMFC Motley Fool 100 Index ETF 3.8 50 48 4.1 -3.2
FTXO First Trust Nasdaq Bank ETF 3.7 60 38 9.6 +2.3
KBWB Invesco KBW Bank ETF 3.7 35 63 9.1 +1.8
GVLU Gotham 1000 Value ETF 3.7 50 48 9.1 +1.8
FITE SPDR S&P Kensho Future Security ETF 3.7 45 53 2.8 -4.5
IYF iShares U.S. Financials ETF 3.7 40 58 6.6 -0.7
ECML Euclidean Fundamental Value ETF 3.7 95 3 13.1 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 56 5.4 -1.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 77 5.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 68 5.0 -2.3
JPEF JPMorgan Equity Focus ETF 3.6 50 48 4.5 -2.8
NXTG First Trust Indxx NextG ETF 3.6 70 28 5.8 -1.5
CHGX AXS Change Finance ESG ETF 3.6 49 49 5.3 -2.0
FDMO Fidelity Momentum Factor ETF 3.6 15 83 4.1 -3.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 63 8.4 +1.1
IWR iShares Russell Midcap ETF 3.6 19 79 5.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.6 52 46 4.4 -3.0
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 58 5.3 -2.0
SOXX iShares Semiconductor ETF 3.5 35 63 6.0 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 78 6.7 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 38 5.7 -1.7
DIHP Dimensional International High Profitability ETF 3.5 29 69 7.4 +0.1
FLCA Franklin FTSE Canada ETF 3.5 9 89 7.0 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 39 4.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 23 4.2 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 83 5.9 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 30 2.7 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 38 5.4 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 79 6.9 -0.5
STXG Strive 1000 Growth ETF 3.5 18 80 4.2 -3.1
PEXL Pacer US Export Leaders ETF 3.4 60 38 5.4 -1.9
ECLN First Trust EIP Carbon Impact ETF 3.4 96 2 4.0 -3.3
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 22 5.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 3.4 15 83 5.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 38 4.4 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 90 5.9 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 38 10.1 +2.8
PJP Invesco Pharmaceuticals ETF 3.4 57 41 7.8 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 58 7.5 +0.2
IXJ iShares Global Healthcare ETF 3.4 42 56 6.6 -0.7
IYH iShares U.S. Healthcare ETF 3.4 40 58 6.4 -0.9
XLV Health Care Select Sector SPDR Fund 3.4 8 90 7.0 -0.3
VHT Vanguard Health Care ETF 3.4 10 88 5.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 33 5.3 -2.1
CVAR Cultivar ETF 3.4 87 11 6.1 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 37 1.4 -5.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 49 7.1 -0.3
USMC Principal U.S. Mega-Cap ETF 3.4 12 86 5.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 83 5.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 51 5.7 -1.7
VFH Vanguard Financials ETF 3.3 10 88 6.6 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.3 8 90 6.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 60 4.9 -2.4
QGRO American Century U.S. Quality Growth ETF 3.3 29 69 3.8 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 35 7.7 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 68 5.6 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 49 2.2 -5.1
FTGS First Trust Growth Strength ETF 3.3 60 38 5.6 -1.7
MADE iShares U.S. Manufacturing ETF 3.3 40 58 5.8 -1.5
XLF Financial Select Sector SPDR Fund 3.2 8 90 6.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 73 5.3 -2.0
IEDI iShares U.S. Consumer Focused ETF 3.2 18 80 5.3 -2.0
FENI Fidelity Enhanced International ETF 3.2 28 70 7.0 -0.3
BIBL Inspire 100 ETF 3.2 35 63 4.7 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 38 7.1 -0.2
BLCV iShares Large Cap Value Active ETF 3.2 53 45 7.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 3.2 58 40 5.4 -2.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 38 10.4 +3.0
IYT iShares US Transportation ETF 3.2 40 58 5.6 -1.7
XTN SPDR S&P Transportation ETF 3.2 35 63 6.3 -1.0
SHPP Pacer Industrials and Logistics ETF 3.2 60 38 5.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 63 5.7 -1.6
CGUS Capital Group Core Equity ETF 3.1 33 65 4.6 -2.7
CZAR Themes Natural Monopoly ETF 3.1 35 63 2.8 -4.5
DIV Global X SuperDividend US ETF 3.1 45 53 10.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 77 4.3 -3.1
GURU Global X Guru Index ETF 3.1 75 23 4.2 -3.1
DEMZ Democratic Large Cap Core ETF 3.1 45 53 4.6 -2.7
RFFC ALPS Active Equity Opportunity ETF 3.1 48 50 4.5 -2.8
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 3 5.1 -2.2
FOVL iShares Focused Value Factor ETF 3.1 25 73 10.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 58 5.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 49 4.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 33 5.0 -2.3
IYG iShares US Financial Services ETF 3.0 40 58 6.2 -1.2
SYLD Cambria Shareholder Yield ETF 3.0 59 39 11.9 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 67 2.6 -4.7
LCF Touchstone US Large Cap Focused ETF 3.0 69 29 4.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 8 4.4 -3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 58 4.6 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 90 5.1 -2.2
IQRA IQ CBRE Real Assets ETF 3.0 65 33 2.7 -4.7
DFAI Dimensional International Core Equity Market ETF 2.9 18 80 7.6 +0.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 65 5.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 63 4.6 -2.7
OPTZ Optimize Strategy Index ETF 2.9 50 48 5.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.9 72 26 5.9 -1.5
DUSA Davis Select U.S. Equity ETF 2.9 61 37 8.2 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 88 3.3 -4.0
VRAI Virtus Real Asset Income ETF 2.9 55 43 7.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 28 6.0 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 38 6.6 -0.7
SMH VanEck Semiconductor ETF 2.9 35 63 5.1 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 30 6.8 -0.5
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 79 5.7 -1.6
XSD SPDR S&P Semiconductor ETF 2.9 35 63 4.9 -2.4
METV Roundhill Ball Metaverse ETF 2.9 59 39 8.2 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 42 12.6 +5.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 58 11.4 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 53 5.9 -1.4
RTH VanEck Retail ETF 2.9 35 63 5.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 46 6.7 -0.6
VERS ProShares Metaverse ETF 2.8 58 40 0.1 -7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 57 2.8 -4.5
EWC iShares MSCI Canada ETF 2.8 50 48 6.6 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 23 3.7 -3.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 13 6.6 -0.7
PKW Invesco Buyback Achievers ETF 2.7 62 36 8.0 +0.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 68 6.8 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 90 4.9 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 43 5.5 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 83 4.5 -2.8
VCR Vanguard Consumer Discretionary ETF 2.7 10 88 4.9 -2.4
FCG First Trust Natural Gas ETF 2.7 60 38 17.6 +10.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 59 11.4 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 58 12.2 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 63 15.1 +7.8
DRLL Strive U.S. Energy ETF 2.7 41 57 9.7 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 38 4.0 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 88 4.2 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 38 8.5 +1.1
FLSW Franklin FTSE Switzerland ETF 2.7 9 89 6.2 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 40 7.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 56 7.2 -0.1
EUFN iShares MSCI Europe Financials ETF 2.7 51 47 8.5 +1.2
EWL iShares MSCI Switzerland ETF 2.7 50 48 5.9 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -12 6.0 -1.4
WCEO Hypatia Women CEO ETF 2.7 85 13 -1.3 -8.7
ABEQ Absolute Select Value ETF 2.6 85 13 4.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.6 55 43 4.1 -3.2
BFOR ALPS Barron's 400 ETF 2.6 65 33 6.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 59 10.3 +3.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 58 4.1 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 98 12.7 +5.4
RXI iShares Global Consumer Discretionary ETF 2.6 41 57 9.2 +1.9
EIPX FT Energy Income Partners Strategy ETF 2.6 95 3 7.4 +0.1
XLK Technology Select Sector SPDR Fund 2.6 8 90 5.3 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 38 4.5 -2.8
FMET Fidelity Metaverse ETF 2.6 39 59 5.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 20 9.6 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 18 6.6 -0.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 28 5.9 -1.4
XPND First Trust Expanded Technology ETF 2.6 65 33 4.3 -3.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 38 5.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 2.6 60 38 4.9 -2.4
PSI Invesco Semiconductors ETF 2.6 57 41 5.6 -1.7
XNTK SPDR NYSE Technology ETF 2.6 35 63 4.4 -2.9
BOTT Themes Robotics & Automation ETF 2.6 35 63 4.5 -2.9
STXM Strive Mid-Cap ETF 2.5 18 80 3.6 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 67 6.4 -0.9
FXU First Trust Utilities AlphaDEX Fund 2.5 64 34 5.1 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 58 5.6 -1.8
XT iShares Exponential Technologies ETF 2.5 46 52 5.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 23 5.4 -2.0
IVW iShares S&P 500 Growth ETF 2.5 18 80 4.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.5 10 88 4.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 94 4.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 30 9.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 51 5.5 -1.8
VAMO Cambria Value & Momentum ETF 2.5 61 37 6.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 94 6.7 -0.6
IGRO iShares International Dividend Growth ETF 2.5 15 83 7.3 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 41 4.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 69 5.0 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 68 7.9 +0.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 48 5.2 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 78 3.7 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 39 8.6 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 18 5.0 -2.3
ACSI American Customer Satisfaction ETF 2.4 65 33 5.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 94 4.7 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 53 2.0 -5.3
SNSR Global X Internet of Things ETF 2.4 68 30 5.0 -2.3
BLES Inspire Global Hope ETF 2.4 61 37 6.8 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 58 6.2 -1.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 23 2.9 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 78 4.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 23 3.5 -3.9
HOMZ Hoya Capital Housing ETF 2.3 30 68 6.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 68 8.6 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 30 4.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.3 80 18 12.6 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 23 -0.5 -7.8
CAML Congress Large Cap Growth ETF 2.3 66 32 3.4 -4.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 64 5.6 -1.8
BKIE BNY Mellon International Equity ETF 2.2 4 94 7.3 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 59 11.0 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 38 6.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 9 4.5 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 38 9.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 63 3.6 -3.7
JGRW Jensen Quality Growth ETF 2.2 57 41 4.6 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 51 9.0 +1.7
BUZZ VanEck Social Sentiment ETF 2.2 75 23 -1.3 -8.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 51 9.5 +2.2
VWID Virtus WMC International Dividend ETF 2.2 49 49 8.8 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 8 10.0 +2.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 58 9.6 +2.3
BMED Future Health ETF 2.2 85 13 2.4 -4.9
XBI SPDR S&P BIOTECH ETF 2.2 35 63 -3.3 -10.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 43 4.2 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 42 2.6 -4.7
MILN Global X Millennial Consumer ETF 2.2 50 48 3.1 -4.2
PKB Invesco Building & Construction ETF 2.2 62 36 5.3 -2.1
ITB iShares U.S. Home Construction ETF 2.2 40 58 12.2 +4.8
XHB SPDR S&P Homebuilders ETF 2.2 35 63 11.8 +4.5
BEEZ Honeytree U.S. Equity ETF 2.2 64 34 3.5 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 13 5.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 33 4.9 -2.4
XLU Utilities Select Sector SPDR Fund 2.1 8 90 5.3 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 92 4.1 -3.2
VBR Vanguard Small Cap Value ETF 2.1 7 91 8.5 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 37 7.1 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 49 4.3 -3.0
IXP iShares Global Comm Services ETF 2.1 42 56 6.7 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 33 3.5 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 38 3.0 -4.3
STXI Strive International Developed Markets ETF 2.1 29 69 5.9 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -10 3.7 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 39 5.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 83 5.7 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 53 3.5 -3.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 51 5.0 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 86 6.2 -1.1
IYW iShares U.S. Technology ETF 2.0 40 58 4.6 -2.7
USRD Themes US R&D Champions ETF 2.0 29 69 5.6 -1.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 48 4.0 -3.3
VPU Vanguard Utilities ETF 2.0 10 88 5.5 -1.9
MOO VanEck Agribusiness ETF 2.0 53 45 10.8 +3.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 90 5.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 94 6.1 -1.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 80 4.7 -2.6
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 73 5.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 90 6.5 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 58 7.8 +0.5
XLB Materials Select Sector SPDR Fund 1.9 8 90 6.2 -1.1
VAW Vanguard Materials ETF 1.9 10 88 6.4 -0.9
IDU iShares U.S. Utilities ETF 1.9 40 58 4.9 -2.5
NETZ TCW Transform Systems ETF 1.9 75 23 3.4 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 73 7.5 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 69 8.2 +0.9
BBP Virtus LifeSci Biotech Products ETF 1.8 79 19 -2.9 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 42 5.0 -2.4
BBH VanEck Biotech ETF 1.8 35 63 5.4 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 79 2.1 -5.2
PBE Invesco Biotechnology & Genome ETF 1.8 58 40 2.2 -5.1
IBB iShares Biotechnology ETF 1.8 45 53 0.8 -6.5
IGM iShares Expanded Tech Sector ETF 1.8 41 57 4.6 -2.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 37 5.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 23 0.2 -7.1
CGGR Capital Group Growth ETF 1.8 39 59 3.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 33 3.5 -3.8
PBJ Invesco Food & Beverage ETF 1.8 57 41 4.9 -2.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 38 5.5 -1.8
IAT iShares U.S. Regional Banks ETF 1.7 40 58 10.1 +2.8
FIDI Fidelity International High Dividend ETF 1.7 18 80 9.0 +1.7
CHAT Roundhill Generative AI & Technology ETF 1.7 75 23 14.8 +7.5
WLDR Affinity World Leaders Equity ETF 1.7 67 31 8.3 +1.0
JXI iShares Global Utilities ETF 1.7 43 55 6.0 -1.3
RODE Hartford Multifactor Diversified International ETF 1.7 29 69 9.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 91 3.7 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 40 6.5 -0.8
TINT ProShares Smart Materials ETF 1.7 58 40 3.1 -4.2
FPAG FPA Global Equity ETF 1.7 49 49 6.3 -1.0
JGRO JPMorgan Active Growth ETF 1.7 44 54 3.9 -3.4
RGEF Rockefeller Global Equity ETF 1.7 55 43 5.2 -2.1
MXI iShares Global Materials ETF 1.7 41 57 8.0 +0.7
PSET Principal Quality ETF 1.7 15 83 5.7 -1.6
INTF iShares International Equity Factor ETF 1.7 15 83 8.1 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 90 4.7 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 33 8.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 15 10.0 +2.7
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 68 8.2 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 66 6.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 53 9.3 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 43 8.4 +1.1
VGT Vanguard Information Technology ETF 1.6 10 88 4.7 -2.6
UIVM VictoryShares International Value Momentum ETF 1.6 35 63 9.5 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 23 2.7 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 39 2.8 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 80 8.1 +0.8
VYMI Vanguard International High Dividend Yield ETF 1.6 22 76 10.0 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 67 6.6 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 90 5.2 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 58 5.8 -1.5
IYZ iShares U.S. Telecommunications ETF 1.6 40 58 6.6 -0.7
XLC Communication Services Select Sector SPDR Fund 1.6 8 90 5.6 -1.7
VOX Vanguard Communication Services ETF 1.6 10 88 5.2 -2.1
FDEV Fidelity International Multifactor ETF 1.6 18 80 7.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 55 4.6 -2.7
IXN iShares Global Tech ETF 1.5 41 57 4.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 57 7.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 75 3.7 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 52 4.9 -2.4
TPYP Tortoise North American Pipeline Fund 1.5 40 58 5.4 -1.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 53 7.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 53 0.0 -7.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 73 6.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 38 8.8 +1.5
FIVA Fidelity International Value Factor ETF 1.5 18 80 10.5 +3.2
PRNT 3D Printing ETF 1.5 66 32 1.5 -5.8
JHID John Hancock International High Dividend ETF 1.4 46 52 10.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 50 8.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 94 7.4 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 49 4.8 -2.5
NIXT Research Affiliates Deletions ETF 1.4 9 89 3.8 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.4 95 3 8.1 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.3 5 93 7.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 95 7.5 +0.2
PINK Simplify Health Care ETF 1.3 50 48 0.9 -6.4
VSGX Vanguard ESG International Stock ETF 1.3 12 86 8.2 +0.9
ARKW ARK Next Generation Internet ETF 1.3 87 11 -1.3 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 59 8.3 +1.0
IBUY Amplify Online Retail ETF 1.3 65 33 3.7 -3.7
DIVS SmartETFs Dividend Builder ETF 1.3 65 33 4.9 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 38 7.0 -0.4
IGF iShares Global Infrastructure ETF 1.3 41 57 4.9 -2.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 58 4.9 -2.4
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 33 5.3 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 73 7.8 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 3 4.0 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 18 4.9 -2.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 48 4.0 -3.3
EFG iShares MSCI EAFE Growth ETF 1.3 36 62 4.5 -2.8
FSCS First Trust SMID Capital Strength ETF 1.3 60 38 6.4 -1.0
QLTY GMO U.S. Quality ETF 1.3 50 48 5.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 51 -2.1 -9.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 58 8.1 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 63 5.0 -2.3
CNCR Range Cancer Therapeutics ETF 1.3 79 19 0.0 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 40 5.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 70 4.7 -2.6
AMZA InfraCap MLP ETF 1.2 164 -66 7.5 +0.1
UMI USCF Midstream Energy Income Fund ETF 1.2 85 13 4.5 -2.8
ENFR Alerian Energy Infrastructure ETF 1.2 35 63 5.0 -2.3
EINC VanEck Energy Income ETF 1.2 48 50 5.0 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 53 5.0 -2.3
IVRA Invesco Real Assets ESG ETF 1.2 59 39 3.5 -3.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 36 3.6 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 59 3.8 -3.5
USAI Pacer American Energy Independence ETF 1.2 75 23 4.5 -2.8
IAK iShares U.S. Insurance ETF 1.2 40 58 6.3 -1.0
KIE SPDR S&P Insurance ETF 1.2 35 63 6.3 -1.1
VB Vanguard Small-Cap ETF 1.2 5 93 5.7 -1.6
SMMD iShares Russell 2500 ETF 1.2 15 83 6.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 34 2.4 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 13 8.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 81 6.0 -1.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 60 9.3 +2.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 38 15.8 +8.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 19 8.5 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 90 8.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 64 8.1 +0.8
AGNG Global X Aging Population ETF 1.2 50 48 4.2 -3.1
KRE SPDR S&P Regional Banking ETF 1.2 35 63 10.5 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 23 0.4 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 83 6.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 83 6.0 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 52 6.8 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 38 1.9 -5.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 38 6.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 89 7.2 -0.1
FLEE Franklin FTSE Europe ETF 1.1 9 89 7.0 -0.3
PWB Invesco Large Cap Growth ETF 1.1 56 42 3.2 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 83 4.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 23 7.6 +0.3
SFYX SoFi Next 500 ETF 1.1 0 98 3.6 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 78 4.5 -2.9
SYNB Putnam BioRevolution ETF 1.0 70 28 3.2 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 78 4.5 -2.8
DFNL Davis Select Financial ETF 1.0 63 35 8.4 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 23 2.9 -4.4
CUT Invesco MSCI Global Timber ETF 1.0 61 37 9.1 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 38 3.2 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 51 8.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 91 8.3 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 49 4.7 -2.6
SCHF Schwab International Equity ETF 1.0 6 92 7.7 +0.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 38 3.0 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 48 -3.0 -10.3
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 23 3.8 -3.5
VXUS Vanguard Total International Stock ETF 1.0 7 91 8.3 +1.0
XTL SPDR S&P Telecom ETF 1.0 35 63 3.1 -4.2
SFYF SoFi Social 50 ETF 1.0 29 69 0.0 -7.3
MVPA Miller Value Partners Appreciation ETF 1.0 60 38 8.4 +1.1
DWLD Davis Select Worldwide ETF 1.0 63 35 7.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 39 4.0 -3.3
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 51 6.3 -1.0
RSHO Tema American Reshoring ETF 0.9 75 23 5.5 -1.8
HWAY Themes US Infrastructure ETF 0.9 29 69 4.3 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 83 7.0 -0.3
IEV iShares Europe ETF 0.9 67 31 6.9 -0.4
ILCG iShares Morningstar Growth ETF 0.9 4 94 4.1 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 65 9.7 +2.3
TRFM AAM Transformers ETF 0.9 49 49 1.9 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 37 7.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 18 10.0 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 92 8.4 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -1 4.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 39 3.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 83 4.3 -3.1
MBCC Monarch Blue Chips Core ETF 0.8 125 -27 3.5 -3.8
ARKG ARK Genomic Revolution ETF 0.8 75 23 -10.8 -18.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -286 9.8 +2.5
IEUR iShares Core MSCI Europe ETF 0.8 11 87 7.4 +0.1
BEEX BeeHive ETF 0.8 84 14 4.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 38 8.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 53 7.0 -0.3
VGK Vanguard FTSE Europe ETF 0.8 11 87 7.5 +0.2
UTES Virtus Reaves Utilities ETF 0.8 49 49 4.5 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 58 11.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 63 5.8 -1.6
SLX VanEck Steel ETF 0.8 56 42 17.7 +10.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 51 10.0 +2.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 33 11.6 +4.3
DANA Dana Unconstrained Equity ETF 0.8 50 48 2.8 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 83 8.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 62 6.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 73 7.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 78 7.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 73 10.1 +2.8
SPEU SPDR Portfolio Europe ETF 0.7 7 91 7.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 63 5.9 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 78 7.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 91 6.2 -1.1
DINT Davis Select International ETF 0.7 55 43 8.3 +1.0
ONLN ProShares Online Retail ETF 0.7 58 40 2.6 -4.7
EBIZ Global X E-Commerce ETF 0.7 50 48 4.3 -3.0
PGJ Invesco Golden Dragon China ETF 0.7 70 28 13.9 +6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 28 15.8 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 59 7.0 -0.4
TAX Cambria Tax Aware ETF 0.7 49 49 5.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 28 12.3 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 59 7.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 59 10.2 +2.9
CBSE Clough Select Equity ETF 0.7 85 13 1.6 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 38 1.3 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 78 6.6 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 23 4.6 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 74 7.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 83 6.0 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 78 7.1 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 70 10.0 +2.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 38 3.8 -3.5
EFA iShares MSCI EAFE ETF 0.6 35 63 7.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 74 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 93 7.4 +0.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 48 3.3 -4.0
TTAI FCF International Quality ETF 0.6 59 39 6.9 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 38 8.0 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 74 8.3 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 54 11.3 +4.0
XCEM Columbia EM Core ex-China ETF 0.6 16 82 8.5 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 66 9.6 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 38 11.0 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 38 4.2 -3.1
DGIN VanEck Digital India ETF 0.6 71 27 1.9 -5.4
GLIN VanEck India Growth Leaders ETF 0.6 77 21 6.4 -1.0
NDIA Global X India Active ETF 0.6 75 23 4.7 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 49 10.0 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 68 9.3 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 91 10.9 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 95 7.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 88 7.3 0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -27 6.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 94 5.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 67 5.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 86 7.0 -0.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 91 7.4 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 57 9.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 81 5.7 -1.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 51 5.3 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 39 10.2 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 38 6.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 48 2.6 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 80 4.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 53 -0.1 -7.4
VIDI Vident International Equity Strategy ETF 0.4 61 37 12.0 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 51 2.8 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 63 10.2 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 29 5.7 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 28 2.8 -4.5
LUX Tema Luxury ETF 0.4 75 23 2.6 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 23 5.1 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 23 -0.3 -7.7
ARTY iShares Future AI & Tech ETF 0.4 47 51 4.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 74 7.6 +0.3
VOLT Tema Electrification ETF 0.4 75 23 3.3 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 74 6.4 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 50 1.9 -5.4
KNO AXS Knowledge Leaders ETF 0.4 78 20 6.1 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 69 8.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 60 9.9 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 59 -1.1 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 30 7.8 +0.4
TMFX Motley Fool Next Index ETF 0.3 50 48 3.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 43 13.5 +6.2
VUG Vanguard Growth ETF 0.3 4 94 4.3 -3.0
AOTG AOT Growth and Innovation ETF 0.3 75 23 2.4 -4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 57 6.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 50 7.5 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 68 7.3 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 38 6.4 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 49 7.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 94 5.3 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 48 11.6 +4.3
DWM WisdomTree International Equity Fund 0.2 48 50 7.7 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 28 8.1 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 28 8.6 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 13 3.9 -3.4
VXF Vanguard Extended Market ETF 0.2 6 92 4.5 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 49 9.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 58 7.5 +0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 62 12.2 +4.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 18 5.3 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 0.2 65 33 4.4 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 38 4.6 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 37 -1.1 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 92 2.7 -4.6
CLNR IQ Cleaner Transport ETF 0.2 45 53 7.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 53 6.6 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 89 9.2 +1.9
IQSI IQ Candriam International Equity ETF 0.2 15 83 6.7 -0.6
CGXU Capital Group International Focus Equity ETF 0.2 54 44 5.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 89 8.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 94 4.4 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 59 7.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 67 10.9 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 55 14.5 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 64 6.2 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 78 11.3 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 23 7.3 -0.0
URAN Themes Uranium & Nuclear ETF 0.1 35 63 2.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 72 6.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 56 6.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 73 6.6 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 59 7.9 +0.6
SPRX Spear Alpha ETF 0.0 75 23 -0.0 -7.3
GWX SPDR S&P International Small Cap ETF 0.0 40 58 6.7 -0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 21 4.0 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SGI Enhanced Global Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 98 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.