Fundstrat Granny Shots US Large Cap ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 5.6x
P/BV
ratio		 6.2x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fundstrat Granny Shots US Large Cap ETF seeks to provide capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap companies that exhibit strong fundamentals and attractive valuation metrics.

FUND BASICS
Category US Equities
Fund Sponsor Fundstrat
Website grannyshots.com/
Inception date Nov 07, 2024
Assets (mns) $4,473
Currency USD
Expense ratio 75 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 43
Wgt avg mkt cap (mns) $709,564
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 2.8 %
ORACLE CORP 2.7 %
SERVICENOW INC 2.7 %
ADVANCED MICRO DEVICES 2.6 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.6 %
ARISTA NETWORKS, INC. 2.5 %
VISTRA ENERGY CORP. 2.5 %
ELI LILLY & CO 2.5 %
GE AEROSPACE 2.4 %
MICROSOFT CORP 2.4 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 40.1% -- -- 20.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 82%
MSCI EAFE 0.80 42%
MSCI Emg. Mkts. 0.67 48%

Technical Indicators
Recent close $27.68
30d moving avg. $26.77
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,429
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $108,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 potential alternatives to the Fundstrat Granny Shots US Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with GRNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRNY Expense: 75 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRNY
Ticker Fund
Name		 Overlap1
vs GRNY
(%)		 Expense
ratio
(bp)		 Savings
vs GRNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRNY
(%)
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 47 2.6 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.9 12 63 3.3 +1.2
OEI Optimized Equity Income ETF 34.9 75 0 3.5 +1.4
PWB Invesco Large Cap Growth ETF 34.8 56 19 1.8 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 33.8 99 -24 0.8 -1.2
SFYF SoFi Social 50 ETF 33.7 29 46 0.7 -1.4
IVW iShares S&P 500 Growth ETF 33.6 18 57 2.7 +0.7
BUZZ VanEck Social Sentiment ETF 33.5 75 0 -0.7 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.5 4 71 2.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 33.5 7 68 17.5 +15.4
HAPI Harbor Human Capital Factor US Large Cap ETF 33.5 36 39 4.0 +2.0
IWY iShares Russell Top 200 Growth ETF 33.4 20 55 3.3 +1.3
TOPC iShares S&P 500 3% Capped ETF 33.2 15 60 4.2 +2.2
MGC Vanguard Mega Cap ETF 32.9 7 68 3.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 32.7 4 71 2.9 +0.9
XLG Invesco S&P 500 Top 50 ETF 32.6 20 55 3.4 +1.4
CAML Congress Large Cap Growth ETF 32.6 66 9 2.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 32.4 4 71 3.2 +1.1
MGK Vanguard Mega Cap Growth ETF 32.4 7 68 15.9 +13.9
OEF iShares S&P 100 ETF 32.4 20 55 3.6 +1.6
IWL iShares Russell Top 200 ETF 32.3 15 60 3.7 +1.7
IWF iShares Russell 1000 Growth ETF 32.1 19 56 13.5 +11.4
VONG Vanguard Russell 1000 Growth ETF 32.0 7 68 3.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.8 75 0 1.8 -0.3
STXG Strive 1000 Growth ETF 31.8 18 57 3.1 +1.0
GQQQ Astoria US Quality Growth Kings ETF 31.7 35 40 3.1 +1.0
VUG Vanguard Growth ETF 31.6 4 71 19.3 +17.2
USMC Principal U.S. Mega-Cap ETF 31.5 12 63 3.4 +1.4
FDMO Fidelity Momentum Factor ETF 31.4 15 60 2.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.4 30 45 3.7 +1.6
ILCG iShares Morningstar Growth ETF 31.4 4 71 2.9 +0.8
GGRW Gabelli Growth Innovators ETF 31.4 90 -15 1.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.4 8 67 4.2 +2.2
RND First Trust Bloomberg R&D Leaders ETF 31.3 60 15 2.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 31.2 18 57 4.3 +2.2
HGRO Hedgeye Quality Growth ETF 31.1 70 5 3.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 31.1 42 33 3.4 +1.3
AIEQ AI Powered Equity ETF 31.1 75 0 3.5 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.8 20 55 3.8 +1.8
SWP SWP Growth & Income ETF 30.6 99 -24 4.1 +2.0
GXLC Global X U.S. 500 ETF 30.6 2 73 3.9 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 30.6 68 7 3.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.6 7 68 4.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.6 14 61 4.0 +2.0
VV Vanguard Large-Cap ETF 30.5 4 71 4.0 +1.9
CGDV Capital Group Dividend Value ETF 30.5 33 42 3.8 +1.7
RAUS RACWI US ETF 30.5 15 60 4.0 +2.0
XNTK State Street SPDR NYSE Technology ETF 30.4 35 40 2.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 30.4 9 66 3.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.4 7 68 4.2 +2.2
STRV Strive 500 ETF 30.4 5 70 4.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 30.3 79 -4 3.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 30.3 36 39 2.9 +0.8
IVV iShares Core S&P 500 ETF 30.3 3 72 4.1 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 30.3 2 73 4.3 +2.2
SPY SPDR S&P 500 ETF 30.3 9 66 4.0 +2.0
SFY SoFi Select 500 ETF 30.2 0 75 3.5 +1.5
PBUS Invesco MSCI USA ETF 30.2 4 71 4.1 +2.0
USRD Themes US R&D Champions ETF 30.2 29 46 3.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 30.2 0 75 4.0 +2.0
VOO Vanguard S&P 500 ETF 30.1 3 72 4.1 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 30.1 75 0 2.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 30.0 3 72 4.0 +1.9
XVV iShares ESG Screened S&P 500 ETF 30.0 8 67 4.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.0 2 73 4.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 29.9 18 57 3.8 +1.7
KLMN Invesco MSCI North America Climate ETF 29.9 9 66 4.2 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 29.9 22 53 4.0 +1.9
VOTE TCW Transform 500 ETF 29.9 5 70 4.0 +1.9
CGUS Capital Group Core Equity ETF 29.8 33 42 3.5 +1.4
CGGR Capital Group Growth ETF 29.8 39 36 2.4 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.8 25 50 4.0 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 29.7 68 7 2.3 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 29.7 45 30 2.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 29.6 9 66 3.8 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 29.5 9 66 3.8 +1.7
AVUQ Avantis U.S. Quality ETF 29.5 15 60 3.4 +1.4
IWB iShares Russell 1000 ETF 29.4 15 60 4.0 +2.0
DFUS Dimensional U.S. Equity ETF 29.2 9 66 3.9 +1.9
IYY iShares Dow Jones U.S. ETF 29.2 20 55 3.9 +1.9
VONE Vanguard Russell 1000 ETF 29.2 7 68 4.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 29.1 42 33 3.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.0 11 64 4.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.0 3 72 4.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.0 10 65 3.5 +1.4
FFOG Franklin Focused Growth ETF 29.0 61 14 1.4 -0.7
RFFC ALPS Active Equity Opportunity ETF 29.0 48 27 3.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 28.9 90 -15 3.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 28.9 15 60 4.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 28.9 3 72 4.1 +2.1
APUE ActivePassive U.S. Equity ETF 28.9 45 30 3.8 +1.7
RVRB Reverb ETF 28.9 30 45 3.9 +1.9
BGRO iShares Large Cap Growth Active ETF 28.7 55 20 1.7 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 28.7 20 55 2.6 +0.5
SFTY Horizon Managed Risk ETF 28.7 77 -2 3.4 +1.3
IWV iShares Russell 3000 ETF 28.6 20 55 3.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 28.6 12 63 3.2 +1.1
STOX Horizon Core Equity ETF 28.6 70 5 3.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 28.6 18 57 3.1 +1.0
CHRI Global X S&P 500 Christian Values ETF 28.5 29 46 3.8 +1.7
VTI Vanguard Total Stock Market ETF 28.5 3 72 4.0 +1.9
SCHK Schwab 1000 Index ETF 28.5 5 70 4.1 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.5 49 26 3.6 +1.5
JGRO JPMorgan Active Growth ETF 28.5 44 31 2.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.5 3 72 4.0 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.5 49 26 4.9 +2.9
VTHR Vanguard Russell 3000 ETF 28.4 7 68 4.0 +1.9
QQQ Invesco QQQ Trust Series I 28.2 20 55 3.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.2 49 26 6.9 +4.9
QQQM Invesco NASDAQ 100 ETF 28.2 15 60 3.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 28.2 15 60 4.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 66 4.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 28.1 29 46 3.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 28.1 85 -10 3.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.1 75 0 3.0 +1.0
QGRO American Century U.S. Quality Growth ETF 28.0 29 46 3.8 +1.7
SCHB Schwab U.S. Broad Market ETF 27.9 3 72 4.1 +2.0
TMFC Motley Fool 100 Index ETF 27.9 50 25 2.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 27.8 59 16 3.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 27.3 15 60 4.3 +2.3
DFAU Dimensional US Core Equity Market ETF 27.3 12 63 4.2 +2.1
IETC iShares U.S. Tech Independence Focused ETF 27.3 18 57 2.7 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 27.2 20 55 2.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.0 20 55 4.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 27.0 18 57 4.6 +2.5
GQI Natixis Gateway Quality Income ETF 26.9 34 41 4.5 +2.4
FTGS First Trust Growth Strength ETF 26.9 60 15 3.5 +1.4
VUSE Vident U.S. Equity Strategy ETF 26.8 50 25 3.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 26.8 25 50 4.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 26.8 18 57 2.8 +0.8
AGRW Allspring LT Large Growth ETF 26.6 35 40 3.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.6 10 65 4.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 26.6 15 60 2.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 26.5 100 -25 2.9 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 26.5 20 55 3.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 26.4 15 60 3.7 +1.7
XPND First Trust Expanded Technology ETF 26.4 65 10 2.6 +0.6
TOK iShares MSCI Kokusai ETF 26.3 26 49 4.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 26.3 59 16 2.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.3 15 60 4.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 26.2 29 46 4.4 +2.3
AVUS Avantis U.S. Equity ETF 26.1 15 60 4.6 +2.5
EPS WisdomTree U.S. LargeCap Fund 26.1 8 67 4.6 +2.5
MBCC Monarch Blue Chips Core ETF 26.1 125 -50 3.6 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 26.1 18 57 4.2 +2.1
DAK Dakota Active Equity ETF 26.1 43 32 3.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 26.0 9 66 4.3 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.0 12 63 3.5 +1.4
LRGF iShares U.S. Equity Factor ETF 26.0 8 67 4.4 +2.4
GSPY Gotham Enhanced 500 ETF 26.0 50 25 4.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 26 3.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 25.8 65 10 3.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.7 9 66 4.2 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 25.7 38 37 3.7 +1.7
YNOT Horizon Digital Frontier ETF 25.6 75 0 2.3 +0.2
URTH iShares MSCI World ETF 25.5 24 51 4.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 25.5 75 0 4.4 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 43 3.8 +1.8
HDUS Hartford Disciplined US Equity ETF 25.4 19 56 4.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 25.3 45 30 4.3 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.3 15 60 5.0 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.2 40 35 2.8 +0.7
RGEF Rockefeller Global Equity ETF 25.2 55 20 3.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.2 29 46 3.9 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.1 80 -5 5.6 +3.5
QLTY GMO U.S. Quality ETF 25.1 50 25 3.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.1 25 50 4.8 +2.7
LRGC AB US Large Cap Strategic Equities ETF 25.0 48 27 3.7 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 25.0 28 47 4.8 +2.8
IGM iShares Expanded Tech Sector ETF 25.0 41 34 2.4 +0.3
FQAL Fidelity Quality Factor ETF 24.9 15 60 4.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.8 25 50 5.5 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 24.6 25 50 5.3 +3.2
DUHP Dimensional US High Profitability ETF 24.6 21 54 5.0 +3.0
AVSU Avantis Responsible U.S. Equity ETF 24.5 15 60 4.8 +2.7
LCF Touchstone US Large Cap Focused ETF 24.5 69 6 3.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 24.5 14 61 4.5 +2.4
RDVY First Trust Rising Dividend Achievers ETF 24.5 50 25 5.1 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 24.3 15 60 5.5 +3.5
AOTS AOT Software Platform ETF 24.3 49 26 4.3 +2.2
KRMA Global X Conscious Companies ETF 24.3 43 32 4.9 +2.8
SPMO Invesco S&P 500 Momentum ETF 24.1 13 62 2.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 24.0 10 65 5.2 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 24.0 10 65 4.8 +2.7
PEXL Pacer US Export Leaders ETF 24.0 60 15 2.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 24.0 11 64 4.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 63 4.3 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 23.9 65 10 2.0 -0.0
VIG Vanguard Dividend Appreciation ETF 23.9 5 70 4.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 23.8 26 49 2.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 23.8 28 47 5.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 23.8 9 66 4.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 23.8 21 54 2.7 +0.6
DVND Touchstone Dividend Select ETF 23.7 67 8 5.2 +3.2
GK AdvisorShares Gerber Kawasaki ETF 23.7 75 0 1.3 -0.8
ACWI iShares MSCI ACWI ETF 23.7 32 43 4.5 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 23.6 80 -5 3.6 +1.6
AQLT iShares MSCI Global Quality Factor ETF 23.6 18 57 0.0 -2.1
ICAP InfraCap Equity Income Fund ETF 23.5 171 -96 4.4 +2.3
OALC OneAscent Large Cap Core ETF 23.4 86 -11 3.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.4 20 55 4.6 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 20 4.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.3 45 30 3.4 +1.3
LGRO Level Four Large Cap Growth Active ETF 23.3 55 20 3.4 +1.4
DEMZ Democratic Large Cap Core ETF 23.1 45 30 3.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 23.1 22 53 5.2 +3.1
PFM Invesco Dividend Achievers ETF 23.1 53 22 4.6 +2.6
IYW iShares U.S. Technology ETF 23.1 40 35 2.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 23.0 95 -20 1.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 23.0 18 57 3.8 +1.7
LOGO Alpha Brands Consumption Leaders ETF 23.0 69 6 2.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 23.0 65 10 3.2 +1.2
DGRO iShares Core Dividend Growth ETF 22.9 8 67 5.5 +3.5
JGRW Jensen Quality Growth ETF 22.8 57 18 3.9 +1.9
AVLV Avantis U.S. Large Cap Value ETF 22.8 15 60 5.7 +3.6
IUS Invesco RAFI Strategic US ETF 22.6 19 56 5.5 +3.4
BLCR iShares Large Cap Core Active ETF 22.5 36 39 2.7 +0.6
QDF FlexShares Quality Dividend Index Fund 22.5 37 38 5.2 +3.2
AFOS ARS Focused Opportunities Strategy ETF 22.5 45 30 1.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 22.4 28 47 5.7 +3.6
SEMG Suncoast Select Growth ETF 22.4 60 15 3.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 22.4 49 26 3.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 66 4.7 +2.7
STXD Strive 1000 Dividend Growth ETF 22.3 35 40 4.4 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 22.3 15 60 5.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 22.3 35 40 5.2 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.2 19 56 4.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 22.1 25 50 3.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 22.1 35 40 2.4 +0.3
XT iShares Exponential Technologies ETF 22.1 46 29 3.7 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 22.1 40 35 4.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 22.1 50 25 3.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 22.0 14 61 3.7 +1.6
CHAT Roundhill Generative AI & Technology ETF 22.0 75 0 3.4 +1.3
VT Vanguard Total World Stock ETF 22.0 6 69 4.8 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 21.9 30 45 3.9 +1.9
ILCV iShares Morningstar Value ETF 21.8 4 71 5.3 +3.2
LOWV AB US Low Volatility Equity ETF 21.8 48 27 4.3 +2.2
AOTG AOT Growth and Innovation ETF 21.8 75 0 1.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 17 58 4.6 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 16 2.5 +0.5
ACVF American Conservative Values ETF 21.6 75 0 3.6 +1.5
FDVV Fidelity High Dividend ETF 21.5 15 60 6.5 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 21.5 99 -24 2.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.4 58 17 2.9 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 21.4 35 40 4.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 65 4.2 +2.1
VEGN US Vegan Climate ETF 21.4 60 15 3.1 +1.0
IOO iShares Global 100 ETF 21.4 41 34 3.6 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.4 20 55 4.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 21.4 75 0 1.3 -0.8
NULC Nuveen ESG Large-Cap ETF 21.3 21 54 3.8 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.3 45 30 1.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 21.3 49 26 4.7 +2.6
FVAL Fidelity Value Factor ETF 21.3 15 60 5.7 +3.6
RJDI RJ Eagle Dividend Select Income ETF 21.2 55 20 4.5 +2.4
CRTC Xtrackers US National Critical Technologies ETF 21.1 35 40 4.0 +1.9
NETZ TCW Transform Systems ETF 21.1 75 0 1.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 21.1 62 13 1.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 21.1 43 32 3.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 38 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 20.9 34 41 5.5 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 63 4.8 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 18 2.1 +0.1
STRN SMART Trend 25 ETF 20.6 59 16 2.2 +0.1
JPEF JPMorgan Equity Focus ETF 20.6 50 25 3.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 20.5 52 23 3.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 25 4.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF 20.5 16 59 4.7 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 20.4 35 40 2.3 +0.3
XLK Technology Select Sector SPDR 20.4 8 67 2.9 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 20.4 60 15 7.8 +5.7
RWL Invesco S&P 500 Revenue ETF 20.4 39 36 5.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 65 4.0 +2.0
FDWM Fidelity Women's Leadership ETF 20.3 59 16 3.8 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 20.3 25 50 6.1 +4.1
YOKE Yoke Core ETF 20.3 42 33 3.6 +1.5
ROE Astoria US Quality Kings ETF 20.2 49 26 5.1 +3.0
IQM Franklin Intelligent Machines ETF 20.2 50 25 1.0 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.1 49 26 4.9 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 25 3.3 +1.3
GLOF iShares Global Equity Factor ETF 20.1 20 55 5.4 +3.3
XDAT Franklin Exponential Data ETF 19.9 50 25 1.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.8 19 56 5.0 +2.9
EBI Longview Advantage ETF 19.7 35 40 5.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 65 4.1 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.6 79 -4 3.9 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.6 65 10 3.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 19.5 15 60 4.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 19.4 55 20 4.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 19.4 15 60 5.7 +3.6
LIVR Intelligent Livermore ETF 19.3 69 6 3.0 +0.9
JGLO JPMorgan Global Select Equity ETF 19.3 33 42 4.2 +2.1
PSET Principal Quality ETF 19.3 15 60 4.8 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.2 9 66 4.1 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.2 12 63 6.1 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 19.2 25 50 6.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 19.1 34 41 5.7 +3.6
BGDV Bahl & Gaynor Dividend ETF 19.0 45 30 3.9 +1.8
ARKW ARK Next Generation Internet ETF 19.0 87 -12 0.5 -1.5
DUNK Dana Unconstrained Equity ETF 19.0 75 0 1.7 -0.4
FDCF Fidelity Disruptive Communications ETF 18.9 50 25 1.7 -0.3
ABIG Argent Large Cap ETF 18.9 49 26 4.1 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.9 59 16 3.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 18.8 40 35 3.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 18.8 25 50 3.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 45 5.1 +3.1
IWX iShares Russell Top 200 Value ETF 18.7 20 55 5.0 +2.9
DVGR DAC 3D Dividend Growth ETF 18.7 65 10 4.6 +2.5
PCGG Polen Capital Global Growth ETF 18.6 85 -10 3.7 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 18.5 60 15 5.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.5 56 19 6.7 +4.6
BGIG Bahl & Gaynor Income Growth ETF 18.5 45 30 4.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 33 3.9 +1.9
JOET Virtus Terranova US Quality Momentum ETF 18.4 29 46 3.7 +1.7
DXUV Dimensional US Vector Equity ETF 18.3 28 47 5.1 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 18.2 50 25 2.6 +0.5
MAVF Matrix Advisors Value ETF 18.2 75 0 4.8 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 18.1 50 25 4.1 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.0 49 26 2.8 +0.7
ACSI American Customer Satisfaction ETF 17.9 65 10 4.4 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.9 15 60 2.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 17.8 80 -5 3.2 +1.2
WISE Themes Generative Artificial Intelligence ETF 17.7 35 40 -0.4 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 17.7 75 0 0.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 17.7 8 67 2.7 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.6 48 27 2.2 +0.2
FLRG Fidelity U.S. Multifactor ETF 17.6 15 60 5.7 +3.6
MFMO Motley Fool Momentum Factor ETF 17.6 50 25 1.9 -0.2
IXN iShares Global Tech ETF 17.6 41 34 2.3 +0.3
QBIG Invesco Top QQQ ETF 17.6 29 46 0.0 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.5 60 15 4.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 23 5.0 +3.0
VGT Vanguard Information Technology ETF 17.5 9 66 22.6 +20.5
QLV FlexShares US Quality Low Volatility Index Fund 17.3 22 53 5.0 +2.9
FFND Future Fund Active ETF 17.3 100 -25 4.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 17.3 25 50 3.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 46 6.1 +4.0
IYJ iShares U.S. Industrials ETF 17.1 40 35 4.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 0 4.7 +2.6
FDTX Fidelity Disruptive Technology ETF 16.9 50 25 1.4 -0.6
USEW Cambria US EW ETF 16.8 30 45 4.0 +2.0
XLI Industrial Select Sector SPDR 16.8 8 67 3.6 +1.6
CGGO Capital Group Global Growth Equity ETF 16.7 47 28 3.8 +1.7
BEEX BeeHive ETF 16.7 84 -9 3.6 +1.5
FTCS First Trust Capital Strength ETF 16.7 55 20 5.7 +3.6
CLOD Themes Cloud Computing ETF 16.7 35 40 2.7 +0.6
JAVA JPMorgan Active Value ETF 16.7 44 31 5.5 +3.4
DGT State Street SPDR Global Dow ETF 16.6 50 25 5.5 +3.5
MGV Vanguard Mega Cap Value ETF 16.6 7 68 5.4 +3.3
ARKK ARK Innovation ETF 16.5 75 0 -2.8 -4.8
DARP Grizzle Growth ETF 16.5 75 0 1.5 -0.6
FMKT The Free Markets ETF 16.5 76 -1 4.0 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.4 35 40 3.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 16.4 50 25 3.9 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 16.3 25 50 2.9 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 16.3 60 15 -0.9 -3.0
FDG American Century Focused Dynamic Growth ETF 16.3 45 30 1.6 -0.5
METV Roundhill Ball Metaverse ETF 16.3 59 16 7.4 +5.3
FIDU Fidelity MSCI Industrial Index ETF 16.2 8 67 3.6 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 16.1 65 10 2.9 +0.8
NBDS Neuberger Berman Disrupters ETF 16.0 55 20 0.6 -1.4
ABFL Abacus FCF Leaders ETF 16.0 59 16 3.6 +1.6
RECS Columbia Research Enhanced Core ETF 15.9 15 60 5.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 65 3.6 +1.5
EQL Alps Equal Sector Weight ETF 15.8 25 50 5.1 +3.0
EQIN Columbia US Equity Income ETF 15.8 35 40 6.2 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.8 60 15 3.3 +1.2
PRAY FIS Christian Stock Fund 15.6 69 6 3.8 +1.8
ARTY iShares Future AI & Tech ETF 15.5 47 28 2.1 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 35 3.4 +1.3
IWD iShares Russell 1000 Value ETF 15.5 19 56 5.3 +3.3
MILN Global X Millennial Consumer ETF 15.5 50 25 4.0 +2.0
VIS Vanguard Industrials ETF 15.4 9 66 3.6 +1.6
SPHQ Invesco S&P 500 Quality ETF 15.4 15 60 4.5 +2.4
VONV Vanguard Russell 1000 Value ETF 15.3 7 68 5.4 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.3 4 71 5.6 +3.6
IVE iShares S&P 500 Value ETF 15.3 18 57 5.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 15.3 12 63 5.4 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 27 5.6 +3.5
AIPO Defiance AI & Power Infrastructure ETF 15.2 69 6 0.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 57 5.0 +3.0
XLSR State Street US Sector Rotation ETF 15.2 70 5 4.1 +2.0
VOOV Vanguard S&P 500 Value ETF 15.2 7 68 5.6 +3.6
RW Rainwater Equity ETF 15.1 125 -50 2.9 +0.9
MBOX Freedom Day Dividend ETF 15.1 39 36 6.7 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.0 29 46 7.0 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 46 5.5 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 14.9 18 57 5.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.8 60 15 4.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 62 5.5 +3.4
SPGP Invesco S&P 500 GARP ETF 14.8 34 41 5.6 +3.6
IUSV iShares Core S&P US Value ETF 14.7 4 71 5.8 +3.7
IGV iShares Expanded Tech-Software Sector ETF 14.6 41 34 2.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.6 15 60 7.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.5 18 57 5.5 +3.4
ARKF ARK Fintech Innovation ETF 14.4 75 0 0.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 14.4 65 10 2.2 +0.1
AGIQ Sofi Agentic AI ETF 14.4 69 6 6.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 14.4 6 69 6.0 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.2 39 36 3.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 63 6.5 +4.5
GPT Intelligent Alpha Atlas ETF 14.1 69 6 6.0 +4.0
KONG Formidable Fortress ETF 14.1 89 -14 5.1 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.0 70 5 2.0 -0.1
FMET Fidelity Metaverse ETF 14.0 39 36 4.0 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 13.9 35 40 5.8 +3.8
ARVR First Trust Indxx Metaverse ETF 13.9 70 5 3.4 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 10 1.2 -0.9
SKYY First Trust Cloud Computing ETF 13.8 60 15 2.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 13.7 60 15 1.5 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 13.7 30 45 5.7 +3.6
VERS ProShares Metaverse ETF 13.7 58 17 0.2 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 13.7 75 0 2.1 +0.0
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 49 5.1 +3.0
IGPT Invesco AI and Next Gen Software ETF 13.7 60 15 2.0 -0.0
FBOT Fidelity Disruptive Automation ETF 13.6 50 25 2.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 60 5.2 +3.2
YALL God Bless America ETF 13.5 65 10 4.2 +2.2
GEW Cambria Global EW ETF 13.3 29 46 5.3 +3.2
BAI iShares AI Innovation and Tech Active ETF 13.1 55 20 0.8 -1.3
NUDV Nuveen ESG Dividend ETF 13.1 26 49 6.1 +4.0
CHGX AXS Change Finance ESG ETF 13.1 49 26 4.1 +2.0
EXI iShares Global Industrials ETF 13.1 42 33 3.6 +1.5
CGDG Capital Group Dividend Growers ETF 13.1 47 28 5.2 +3.1
PY Principal Value ETF 13.0 15 60 7.0 +4.9
FFF Founders 100 ETF 13.0 75 0 2.2 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 62 5.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 26 4.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 68 6.5 +4.4
TRFM AAM Transformers ETF 12.6 49 26 0.9 -1.2
FLV American Century Focused Large Cap Value ETF 12.6 42 33 6.1 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 40 5.7 +3.6
TRUT VanEck Technology TruSector ETF 12.5 13 62 3.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 62 1.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 16 1.7 -0.4
PTL Inspire 500 ETF 12.4 9 66 4.3 +2.2
MOAT VanEck Morningstar Wide Moat ETF 12.4 46 29 5.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 10 6.9 +4.9
LST Leuthold Select Industries ETF 12.3 91 -16 4.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 6 -0.7 -2.8
CLNR IQ Cleaner Transport ETF 11.9 45 30 3.9 +1.9
SIXG Defiance Connective Technologies ETF 11.9 30 45 2.8 +0.7
GURU Global X Guru Index ETF 11.9 75 0 2.3 +0.3
VTV Vanguard Value ETF 11.9 4 71 5.8 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 45 30 4.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 11.8 81 -6 2.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 15 4.5 +2.4
EQRR ProShares Equities for Rising Rates ETF 11.8 35 40 5.6 +3.5
ARKX ARK Space Exploration & Innovation ETF 11.7 75 0 -0.1 -2.1
SSPY Syntax Stratified LargeCap ETF 11.7 30 45 6.0 +3.9
BUYZ Franklin Disruptive Commerce ETF 11.6 50 25 2.3 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 11.6 50 25 1.3 -0.7
PNQI Invesco NASDAQ Internet ETF 11.6 60 15 3.6 +1.5
FDN First Trust Dow Jones Internet Index Fund 11.6 52 23 2.5 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 0 2.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 11.5 60 15 4.2 +2.1
SMH VanEck Semiconductor ETF 11.5 35 40 1.8 -0.3
HUMN Roundhill Humanoid Robotics ETF 11.5 75 0 0.9 -1.1
BLCV iShares Large Cap Value Active ETF 11.5 53 22 6.3 +4.2
KAT Scharf ETF 11.4 87 -12 6.1 +4.0
GKAT Scharf Global Opportunity ETF 11.4 57 18 5.6 +3.5
ASLV Allspring Special Large Value ETF 11.2 35 40 5.2 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.1 40 35 1.6 -0.5
DFNV Donoghue Forlines Innovation ETF 11.1 69 6 4.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.1 58 17 3.3 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 10 6.0 +4.0
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 35 3.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 71 5.6 +3.5
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -15 7.7 +5.7
IYG iShares US Financial Services ETF 10.8 40 35 5.4 +3.3
DIVE Dana Concentrated Dividend ETF 10.8 65 10 6.9 +4.8
DFLV Dimensional US Large Cap Value ETF 10.7 22 53 6.0 +4.0
TOLL Tema Durable Quality ETF 10.7 75 0 3.7 +1.7
QUVU Hartford Quality Value ETF 10.6 46 29 5.6 +3.5
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 6 3.4 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 14 1.5 -0.6
OPTZ Optimize Strategy Index ETF 10.6 50 25 3.3 +1.2
TXS Texas Capital Texas Equity Index ETF 10.6 49 26 4.9 +2.9
DFUV Dimensional US Marketwide Value ETF 10.6 22 53 6.0 +4.0
TEXN iShares Texas Equity ETF 10.5 20 55 4.8 +2.8
ROUS Hartford Multifactor US Equity ETF 10.5 19 56 5.2 +3.2
QTUM Defiance Quantum ETF 10.5 40 35 3.3 +1.2
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 35 5.7 +3.7
XLF Financial Select Sector SPDR 10.4 8 67 5.9 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 15 5.8 +3.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.2 79 -4 3.3 +1.2
FBCV Fidelity Blue Chip Value ETF 10.1 59 16 5.8 +3.7
BLOK Amplify Transformational Data Sharing ETF 10.1 75 0 -0.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 15 4.2 +2.2
VFH Vanguard Financials ETF 9.7 9 66 6.3 +4.3
PRXV Praxis Impact Large Cap Value ETF 9.7 36 39 5.6 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.7 60 15 4.8 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 28 4.8 +2.7
RVER Trenchless Fund ETF 9.5 65 10 0.5 -1.6
SMHX VanEck Fabless Semiconductor ETF 9.5 35 40 1.6 -0.5
FNCL Fidelity MSCI Financials Index ETF 9.4 8 67 6.3 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 0 3.1 +1.1
PSI Invesco Semiconductors ETF 9.4 57 18 1.4 -0.7
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 56 1.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 15 1.8 -0.3
SOXX iShares Semiconductor ETF 9.4 35 40 1.8 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.4 65 10 5.1 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 9.3 45 30 0.0 -2.0
IFRA iShares U.S. Infrastructure ETF 9.3 30 45 5.6 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 35 4.5 +2.4
FEGE First Eagle Global Equity ETF 9.3 79 -4 5.9 +3.8
BWEB Bitwise Web3 ETF 9.3 85 -10 -0.1 -2.2
HART IQ Healthy Hearts ETF 9.2 45 30 5.8 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 25 6.2 +4.2
KBWB Invesco KBW Bank ETF 9.1 35 40 6.9 +4.8
DIVB iShares Core Dividend ETF 9.1 5 70 6.8 +4.8
REVS Columbia Research Enhanced Value ETF 9.1 19 56 6.6 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 15 3.3 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 7 4.9 +2.9
DFNL Davis Select Financial ETF 9.0 63 12 7.8 +5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 0 0.7 -1.3
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 28 4.2 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 25 4.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 15 4.7 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 7 2.7 +0.6
CBSE Clough Select Equity ETF 8.8 85 -10 0.3 -1.8
FXL First Trust Technology AlphaDEX Fund 8.8 61 14 4.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 66 5.1 +3.1
VOLT Tema Electrification ETF 8.8 75 0 2.4 +0.3
IYF iShares U.S. Financials ETF 8.8 40 35 5.9 +3.8
HWAY Themes US Infrastructure ETF 8.8 29 46 4.6 +2.6
AVIE Avantis  Inflation Focused Equity ETF 8.8 25 50 6.1 +4.1
ACEP ARS Core Equity ETF 8.7 45 30 3.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 66 5.4 +3.3
SAMM Strategas Macro Momentum ETF 8.6 66 9 3.5 +1.4
AQEC AQE Core ETF 8.6 49 26 5.3 +3.2
CLOU Global X Cloud Computing ETF 8.6 68 7 2.2 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 55 4.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 8.6 40 35 2.6 +0.5
MAGA Point Bridge America First ETF 8.5 72 3 5.3 +3.2
PPA Invesco Aerospace & Defense ETF 8.5 58 17 1.8 -0.3
POWR iShares U.S. Power Infrastructure ETF 8.5 40 35 3.9 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 35 6.5 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 40 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 35 5.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 55 5.8 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 15 7.7 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 25 7.8 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 5 4.8 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.0 61 14 -0.7 -2.8
LGCF Themes US Cash Flow Champions ETF 7.9 30 45 7.3 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 36 1.0 -1.0
DGLO First Trust RBA Deglobalization ETF 7.8 70 5 5.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 7.8 15 60 5.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 57 6.9 +4.8
MADE iShares U.S. Manufacturing ETF 7.6 40 35 3.4 +1.4
TCAI Tortoise AI Infrastructure ETF 7.6 65 10 1.0 -1.1
SPRX Spear Alpha ETF 7.5 75 0 -0.8 -2.8
USCF Themes US Cash Flow Champions ETF 7.5 29 46 7.8 +5.7
STXV Strive 1000 Value ETF 7.5 18 57 6.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 23 7.8 +5.7
FCLD Fidelity Cloud Computing ETF 7.4 39 36 2.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 60 7.5 +5.5
OCEN IQ Clean Oceans ETF 7.4 45 30 4.6 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.3 60 15 3.2 +1.1
IXG iShares Global Financials ETF 7.3 42 33 6.3 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 7.3 60 15 1.6 -0.4
IEDI iShares U.S. Consumer Focused ETF 7.2 18 57 5.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 10 3.8 +1.7
DIVS SmartETFs Dividend Builder ETF 7.1 65 10 4.4 +2.4
BIBL Inspire 100 ETF 7.1 35 40 4.1 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.1 85 -10 0.0 -2.1
FPAG FPA Global Equity ETF 7.1 49 26 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 17 5.0 +2.9
ZAP Global X U.S. Electrification ETF 7.1 50 25 3.4 +1.4
AKAF The Frontier Economic Fund 7.1 20 55 5.1 +3.0
TTAC FCF US Quality ETF 7.0 59 16 5.6 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -5 3.7 +1.6
FTWO Strive FAANG 2.0 ETF 6.9 49 26 3.9 +1.8
DIVN Horizon Dividend Income ETF 6.9 70 5 6.6 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 15 1.1 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 70 7.2 +5.1
GSIB Themes Global Systemically Important Banks ETF 6.9 35 40 8.4 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 67 4.3 +2.3
XLY Consumer Discretionary Select Sector SPDR 6.8 8 67 4.3 +2.2
VCR Vanguard Consumer Discretionary ETF 6.8 9 66 4.3 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 50 3.4 +1.4
RXI iShares Global Consumer Discretionary ETF 6.8 41 34 8.0 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 21 5.9 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 26 6.4 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 35 5.6 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 67 4.4 +2.3
XLC Communication Services Select Sector SPDR 6.7 8 67 5.3 +3.3
VOX Vanguard Communication Services ETF 6.7 9 66 4.3 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 6.7 25 50 3.7 +1.7
IXP iShares Global Comm Services ETF 6.7 42 33 5.4 +3.4
DUSA Davis Select U.S. Equity ETF 6.7 61 14 6.9 +4.9
POW VistaShares Electrification Supercycle ETF 6.7 75 0 1.8 -0.3
QQLV Invesco QQQ Low Volatility ETF 6.6 25 50 4.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 16 4.9 +2.8
FFTY Innovator IBD 50 ETF 6.6 80 -5 -0.1 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 5.6 +3.5
XLB Materials Select Sector SPDR 6.6 8 67 5.5 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 60 6.2 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.5 85 -10 4.3 +2.2
VICE AdvisorShares Vice ETF 6.5 99 -24 5.6 +3.6
RTH VanEck Retail ETF 6.4 35 40 4.9 +2.8
VALQ American Century U.S. Quality Value ETF 6.4 29 46 6.9 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 35 5.1 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 55 5.5 +3.4
INCE Franklin Income Equity Focus ETF 6.4 29 46 5.3 +3.2
DIVL Madison Dividend Value ETF 6.4 65 10 4.9 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 25 3.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 11 1.2 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 15 5.7 +3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 35 7.2 +5.2
XLP Consumer Staples Select Sector SPDR 6.3 8 67 5.8 +3.8
VDC Vanguard Consumer Staples ETF 6.3 9 66 5.6 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 35 5.9 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 6 1.7 -0.4
XSD State Street SPDR S&P Semiconductor ETF 6.2 35 40 1.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 17 5.8 +3.8
TAX Cambria Tax Aware ETF 6.2 49 26 4.0 +1.9
NXTG First Trust Indxx NextG ETF 6.1 70 5 3.2 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 14 6.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 48 8.2 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 36 7.5 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 55 7.9 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 67 5.6 +3.6
PWV Invesco Large Cap Value ETF 5.9 55 20 6.3 +4.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -10 3.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 46 10.7 +8.7
SFGV Sequoia Global Value ETF 5.8 23 52 7.1 +5.0
DWLD Davis Select Worldwide ETF 5.8 63 12 6.4 +4.4
KXI iShares Global Consumer Staples ETF 5.8 41 34 5.4 +3.3
GXPS Global X PureCap MSCI Consumer Staples ETF 5.7 25 50 4.9 +2.8
IBLC iShares Blockchain and Tech ETF 5.6 47 28 -1.1 -3.2
VFMF Vanguard U.S. Multifactor ETF 5.5 18 57 6.6 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 46 6.7 +4.6
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 40 6.7 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 23 4.9 +2.8
ISHP First Trust Nasdaq Retail ETF 5.4 60 15 5.3 +3.2
RUNN Running Oak Efficient Growth ETF 5.4 58 17 4.8 +2.8
TRUD VanEck Consumer Disc TruSector ETF 5.4 14 61 2.8 +0.8
PKW Invesco Buyback Achievers ETF 5.3 62 13 7.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 55 5.7 +3.6
KCE State Street SPDR S&P Capital Markets ETF 5.3 35 40 5.9 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 2.7 +0.7
DURA VanEck Durable High Dividend ETF 5.3 29 46 6.4 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 15 8.6 +6.5
BFOR ALPS Barron's 400 ETF 5.2 65 10 4.9 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.2 40 35 3.9 +1.9
ITAN Sparkline Intangible Value ETF 5.1 50 25 5.6 +3.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.0 +0.9
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 4.5 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.0 85 -10 -0.8 -2.8
BPAY BlackRock Future Financial and Technology ETF 4.9 70 5 5.3 +3.2
WTV WisdomTree US Value ETF 4.9 12 63 7.6 +5.5
MID American Century Mid Cap Growth Impact ETF 4.9 45 30 2.8 +0.8
SHLD Global X Defense Tech ETF 4.9 50 25 2.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -2.0 -4.0
SGRT SMART Earnings Growth 30 ETF 4.8 59 16 2.1 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 55 3.8 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -20 2.1 -0.0
DRNZ REX Drone ETF 4.8 65 10 -1.5 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 48 6.7 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 26 7.9 +5.9
NATO Themes Transatlantic Defense ETF 4.7 35 40 1.8 -0.2
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 35 1.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -20 5.9 +3.8
DAT ProShares Big Data Refiners ETF 4.7 58 17 2.7 +0.6
BEEZ Honeytree U.S. Equity ETF 4.7 64 11 3.7 +1.6
AGQI First Trust Active Global Quality Income ETF 4.7 85 -10 6.3 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 16 3.0 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.7 60 15 0.0 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 4.7 35 40 1.6 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 15 2.4 +0.4
FPX First Trust US Equity Opportunities ETF 4.7 61 14 0.7 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.7 8 67 5.0 +2.9
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 67 5.5 +3.5
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 10 3.6 +1.6
XLV Health Care Select Sector SPDR 4.7 8 67 6.8 +4.8
VHT Vanguard Health Care ETF 4.7 9 66 5.3 +3.2
HRTS Tema Heart & Health ETF 4.7 75 0 3.0 +0.9
IXJ iShares Global Healthcare ETF 4.7 42 33 6.5 +4.4
IYH iShares U.S. Healthcare ETF 4.7 40 35 6.0 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 15 0.8 -1.3
SPIT F/m Emerald Special Situations ETF 4.6 105 -30 -0.7 -2.8
PINK Simplify Health Care ETF 4.6 50 25 0.9 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 63 5.7 +3.7
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 6.1 +4.0
RSHO Tema American Reshoring ETF 4.6 75 0 3.4 +1.4
TMAT Main Thematic Innovation ETF 4.6 164 -89 -1.9 -4.0
NUKZ Range Nuclear Renaissance Index ETF 4.6 85 -10 1.2 -0.8
VAW Vanguard Materials ETF 4.6 9 66 5.0 +2.9
SOCL Global X Social Media ETF 4.5 65 10 11.8 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 7.0 +5.0
IBAT iShares Energy Storage & Materials ETF 4.5 47 28 1.3 -0.7
FTXR First Trust Nasdaq Transportation ETF 4.5 60 15 6.5 +4.5
XSW State Street SPDR S&P Software & Services ETF 4.5 35 40 2.5 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 15 4.5 +2.5
CTEF Castellan Targeted Equity ETF 4.5 45 30 2.7 +0.6
FTXO First Trust Nasdaq Bank ETF 4.5 60 15 7.9 +5.9
CDIG City Different Investments Global Equity ETF 4.5 75 0 -1.6 -3.6
TINY ProShares Nanotechnology ETF 4.5 58 17 1.2 -0.8
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 16 1.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 36 6.4 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 7 0.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 13 2.9 +0.8
BOTT Themes Robotics & Automation ETF 4.5 35 40 -3.8 -5.9
XRT State Street SPDR S&P Retail ETF 4.5 35 40 7.7 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 28 2.5 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.4 45 30 4.5 +2.5
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -20 4.7 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 15 6.1 +4.1
IYK iShares U.S. Consumer Staples ETF 4.4 40 35 6.1 +4.0
HDV iShares Core High Dividend ETF 4.3 8 67 30.6 +28.5
UDI USCF Dividend Income Fund 4.3 65 10 6.8 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 16 8.4 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 40 0.8 -1.2
OND ProShares On-Demand ETF 4.3 58 17 0.4 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 35 8.4 +6.3
STCE Schwab Crypto Thematic ETF 4.2 30 45 2.0 -0.0
GINX SGI Enhanced Global Income ETF 4.2 98 -23 6.6 +4.6
MEDI Harbor Health Care ETF 4.2 80 -5 -1.4 -3.5
FTDS First Trust Dividend Strength ETF 4.2 70 5 7.3 +5.2
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 5 7.2 +5.1
MOO VanEck Agribusiness ETF 4.2 53 22 9.1 +7.1
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 36 7.7 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 55 5.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 71 5.2 +3.1
IYM iShares U.S. Basic Materials ETF 4.1 40 35 4.4 +2.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 10 5.8 +3.8
TBG TBG Dividend Focus ETF 4.0 59 16 6.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 55 6.0 +4.0
FXN First Trust Energy AlphaDEX Fund 4.0 62 13 10.1 +8.1
ABEQ Absolute Select Value ETF 4.0 85 -10 4.5 +2.5
TNUK Tortoise Nuclear Renaissance ETF 3.9 75 0 0.7 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 0 1.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 58 6.4 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 0 1.6 -0.5
FPWR First Trust EIP Power Solutions ETF 3.8 96 -21 4.2 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 75 7.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.0 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 30 -0.1 -2.2
HAP VanEck Natural Resources ETF 3.6 50 25 6.6 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 30 9.1 +7.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 28 4.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 4.9 +2.8
SCHD Schwab US Dividend Equity ETF 3.5 6 69 8.1 +6.0
VO Vanguard Mid-Cap ETF 3.5 4 71 20.8 +18.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 15 3.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 62 8.5 +6.5
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.2 +2.1
DVY iShares Select Dividend ETF 3.4 38 37 8.1 +6.1
IBOT Vaneck Robotics ETF 3.4 47 28 3.1 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 35 7.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 4.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 3.4 38 37 8.2 +6.2
XLE Energy Select Sector SPDR 3.3 8 67 6.9 +4.9
HELX Franklin Genomic Advancements ETF 3.3 50 25 -1.4 -3.4
FMED Fidelity Disruptive Medicine ETF 3.3 50 25 -1.2 -3.3
ALRG Allspring LT Large Core ETF 3.2 28 47 3.4 +1.3
MXI iShares Global Materials ETF 3.2 41 34 5.7 +3.7
GII SPDR S&P Global Infrastructure ETF 3.2 40 35 4.4 +2.3
IGF iShares Global Infrastructure ETF 3.2 41 34 4.3 +2.2
IWR iShares Russell Midcap ETF 3.2 19 56 5.3 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -35 5.5 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 11.4 +9.3
KBE State Street SPDR S&P Bank ETF 3.1 35 40 8.9 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.7 -1.4
IYE iShares U.S. Energy ETF 3.1 40 35 6.7 +4.6
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -2.5 -4.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 1.2 -0.9
FENY Fidelity MSCI Energy Index ETF 3.0 8 67 6.8 +4.8
IBUY Amplify Online Retail ETF 2.9 65 10 2.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 23 6.1 +4.1
WCEO Hypatia Women CEO ETF 2.9 85 -10 4.6 +2.6
SRHQ SRH U.S. Quality ETF 2.9 35 40 6.1 +4.1
FXZ First Trust Materials AlphaDEX Fund 2.8 61 14 6.5 +4.5
BJK VanEck Gaming ETF 2.8 65 10 4.3 +2.2
FINX Global X FinTech ETF 2.8 68 7 2.8 +0.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.2 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 6.4 +4.3
GXPE Global X PureCap MSCI Energy ETF 2.8 25 50 6.7 +4.6
FXO First Trust Financials AlphaDEX Fund 2.7 62 13 8.5 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 30 -0.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 62 9.3 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 14 7.8 +5.7
VDE Vanguard Energy ETF 2.6 9 66 6.8 +4.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 40 6.2 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 6.4 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.3 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 16 7.7 +5.6
IGE iShares North American Natural Resources ETF 2.5 41 34 5.6 +3.6
XTL State Street SPDR S&P Telecom ETF 2.5 35 40 1.5 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 34 3.9 +1.8
IYZ iShares U.S. Telecommunications ETF 2.5 40 35 5.5 +3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 35 5.3 +3.2
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 67 5.1 +3.0
UTES Virtus Reaves Utilities ETF 2.5 49 26 3.8 +1.8
XLU Utilities Select Sector SPDR 2.5 8 67 5.0 +2.9
VPU Vanguard Utilities ETF 2.5 9 66 5.1 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 0.7 -1.4
IDU iShares U.S. Utilities ETF 2.5 40 35 4.6 +2.5
PJP Invesco Pharmaceuticals ETF 2.5 57 18 7.2 +5.1
WDNA WisdomTree BioRevolution Fund 2.5 45 30 -2.2 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 15 7.1 +5.1
PPH VanEck Pharmaceutical ETF 2.5 36 39 7.2 +5.1
MEDX Horizon Kinetics Medical ETF 2.5 85 -10 1.5 -0.5
CANC Tema Oncology ETF 2.5 75 0 -2.4 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 16 5.4 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 16 5.9 +3.9
AGNG Global X Aging Population ETF 2.5 50 25 4.4 +2.4
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 35 4.8 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.0 +3.9
DXIV Dimensional International Vector Equity ETF 2.4 34 41 6.5 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 9.3 +7.2
CZAR Themes Natural Monopoly ETF 2.4 35 40 5.3 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 15 8.7 +6.6
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.3 -1.8
EV Mast Global Battery Recycling & Production ETF 2.4 65 10 6.3 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 36 0.9 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 3 1.9 -0.1
ACES ALPS Clean Energy ETF 2.4 55 20 -2.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 17 -1.6 -3.7
SMOG VanEck Low Carbon Energy ETF 2.4 61 14 1.1 -0.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 1.7 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 0 5.0 +2.9
LIT Global X Lithium & Battery Tech ETF 2.4 75 0 4.5 +2.4
IDRV iShares Self-driving EV & Tech ETF 2.4 47 28 1.1 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -4 3.5 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 -1.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 51 7.1 +5.1
AKRE Akre Focus ETF 2.3 106 -31 4.1 +2.1
FDHT Fidelity Digital Health ETF 2.3 39 36 1.7 -0.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 25 -2.6 -4.7
CUT Invesco MSCI Global Timber ETF 2.3 61 14 8.6 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 15 5.1 +3.1
ONLN ProShares Online Retail ETF 2.3 58 17 1.3 -0.8
TOGA Tremblant Global ETF 2.3 69 6 -0.2 -2.3
EBIZ Global X E-Commerce ETF 2.3 50 25 4.7 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 0 6.1 +4.0
IAT iShares U.S. Regional Banks ETF 2.3 40 35 8.6 +6.5
JXI iShares Global Utilities ETF 2.3 43 32 5.3 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 7.7 +5.6
PBJ Invesco Food & Beverage ETF 2.3 57 18 7.9 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 15 7.7 +5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -10 2.8 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -10 5.1 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 35 9.9 +7.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 2.7 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 44 1.7 -0.4
FXH First Trust Health Care AlphaDEX Fund 2.2 62 13 4.8 +2.7
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 40 3.8 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 35 7.3 +5.2
DRLL Strive U.S. Energy ETF 2.2 41 34 7.8 +5.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 6.8 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 5 3.0 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 0.9 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 55 7.2 +5.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 17 7.4 +5.4
XTN State Street SPDR S&P Transportation ETF 2.2 35 40 3.2 +1.2
SHPP Pacer Industrials and Logistics ETF 2.2 60 15 6.5 +4.4
IYT iShares US Transportation ETF 2.2 40 35 4.4 +2.3
IXC iShares Global Energy ETF 2.2 44 31 7.3 +5.3
RCGE RockCreek Global Equality ETF 2.1 95 -20 6.1 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 0.6 -1.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 25 6.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 12 8.6 +6.6
DAPP VanEck Digital Transformation ETF 2.1 50 25 0.0 -2.1
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 10.0 +8.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 15 9.2 +7.1
TINT ProShares Smart Materials ETF 2.1 58 17 5.1 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 4.4 +2.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -1.8 -3.9
FRNW Fidelity Clean Energy ETF 2.1 39 36 1.6 -0.5
FAN First Trust Global Wind Energy ETF 2.1 60 15 2.6 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -31 10.0 +7.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 4.9 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 20 4.8 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 5 6.5 +4.5
ZIG Acquirers Fund 2.1 84 -9 20.5 +18.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.2 +3.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -2.3 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 37 5.1 +3.1
ECML Euclidean Fundamental Value ETF 2.0 95 -20 8.9 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 6.1 +4.1
IVRA Invesco Real Assets ESG ETF 2.0 59 16 6.2 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 36 9.5 +7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 29 5.1 +3.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -10 4.0 +1.9
ENFR Alerian Energy Infrastructure ETF 2.0 35 40 4.3 +2.3
EINC VanEck Energy Income ETF 2.0 48 27 4.4 +2.3
DIVY Sound Equity Dividend Income ETF 2.0 45 30 8.1 +6.1
TPYP Tortoise North American Pipeline Fund 2.0 40 35 5.0 +2.9
USAI Pacer American Energy Independence ETF 2.0 75 0 3.6 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 16 11.2 +9.2
BESF Bastion Energy ETF 2.0 80 -5 8.9 +6.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.0 68 7 4.2 +2.1
LNGX Global X U.S. Natural Gas ETF 2.0 45 30 10.2 +8.2
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 30 4.3 +2.3
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.7 +3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 -1.8 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 40 10.0 +7.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.2 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 9.3 +7.3
BLES Inspire Global Hope ETF 1.9 61 14 5.7 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 45 6.1 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 29 7.5 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 8.2 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.0 +7.0
HYDR Global X Hydrogen ETF 1.8 50 25 -4.1 -6.2
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.6 +3.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 8.3 +6.2
PRNT 3D Printing ETF 1.7 66 9 1.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.5 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 6.3 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.6 +4.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 12.0 +9.9
DEW WisdomTree Global High Dividend Fund 1.6 58 17 7.3 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 5.9 +3.9
AMZA InfraCap MLP ETF 1.5 164 -89 5.9 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 8.7 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 10.7 +8.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 10.2 +8.1
CVAR Cultivar ETF 1.3 87 -12 7.1 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.4 +5.3
UFO Procure Space ETF 1.3 75 0 -0.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 2.0 -0.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 8.9 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.0 +6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 8.6 +6.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 5.7 +3.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 14.7 +12.6
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 6 0.6 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 3.7 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 10.3 +8.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.2 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 20 4.5 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.9 +3.9
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.3 -3.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.0 +5.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.0 +4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 5.4 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 4.8 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 7.8 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.6 +5.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.0 +3.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.5 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.2 +6.1
SYLD Cambria Shareholder Yield ETF 0.8 59 16 10.4 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.4 +3.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 6.9 +4.9
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 5.9 +3.8
WSGE Warren Street Global Equity ETF 0.7 80 -5 2.7 +0.7
VXF Vanguard Extended Market ETF 0.6 5 70 3.7 +1.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 7.5 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.8 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.6 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 15 5.9 +3.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.9 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.2 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.8 +7.7
VB Vanguard Small-Cap ETF 0.4 5 70 5.1 +3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 25 8.1 +6.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.1

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:		 Fundstrat Granny Shots US Large Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.