Gotham Enhanced 500 ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.9x P/Sales
ratio
2.8x
P/BV
ratio
4.3x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.

FUND BASICS
Category US Equities
Fund Sponsor Gotham Asset Management Holdings
Website www.gothametfs.com
Inception date Dec 28, 2020
Assets (mns) $651
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $1,434,220
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.9 %
NVIDIA CORP 6.7 %
APPLE INC 6.6 %
ALPHABET INC. CLASS A 4.7 %
AMAZON.COM INC 4.6 %
META PLATFORMS INC 3.2 %
BROADCOM INC. 2.7 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
JPMORGAN CHASE & CO 1.4 %
TESLA MOTORS INC 1.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.9 %
BRITAIN 0.4 %
SWITZERLAND 0.2 %
BERMUDA 0.0 %
NETHERLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 14.3% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 97%
MSCI EAFE 0.88 59%
MSCI Emg. Mkts. 0.80 55%

Technical Indicators
Recent close $37.47
30d moving avg. $36.99
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $232,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1231 potential alternatives to the Gotham Enhanced 500 ETF ETF based on the alternatives' overlap in portfolio holdings with GSPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSPY Expense: 50 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSPY
Ticker Fund
Name
Overlap1
vs GSPY
(%)
Expense
ratio
(bp)
Savings
vs GSPY
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSPY
(%)
VOTE TCW Transform 500 ETF 77.6 5 45 4.8 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 77.3 2 48 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 77.1 0 50 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 76.8 7 43 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 75.7 11 39 4.9 -0.2
RAUS RACWI US ETF 74.1 15 35 4.7 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 74.1 18 32 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 74.1 9 41 4.7 -0.3
VOO Vanguard S&P 500 ETF 74.0 3 47 4.9 -0.2
IVV iShares Core S&P 500 ETF 74.0 3 47 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 74.0 2 48 4.9 -0.2
SPY SPDR S&P 500 ETF 74.0 9 41 4.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 73.2 8 42 5.7 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 73.2 20 30 4.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 73.2 75 -25 4.0 -1.0
VV Vanguard Large-Cap ETF 72.7 4 46 4.8 -0.3
RVRB Reverb ETF 72.7 30 20 4.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 72.7 3 47 4.8 -0.2
STRV Strive 500 ETF 72.5 5 45 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72.4 9 41 5.3 +0.2
GXLC Global X U.S. 500 ETF 72.3 2 48 4.8 -0.2
SPXM Azoria 500 Meritocracy ETF 72.1 47 3 4.5 -0.5
PBUS Invesco MSCI USA ETF 72.0 4 46 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 71.7 9 41 4.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 71.5 8 42 4.8 -0.3
CHRI Global X S&P 500 Christian Values ETF 71.1 29 21 4.6 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 70.8 3 47 5.1 0.0
VONE Vanguard Russell 1000 ETF 70.8 7 43 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 70.7 20 30 4.7 -0.3
IWB iShares Russell 1000 ETF 70.6 15 35 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 70.6 3 47 4.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 70.4 20 30 5.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 70.2 15 35 4.8 -0.2
IWL iShares Russell Top 200 ETF 70.1 15 35 4.5 -0.6
MGC Vanguard Mega Cap ETF 69.6 7 43 4.6 -0.5
SCHK Schwab 1000 Index ETF 69.4 5 45 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 69.2 9 41 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 68.8 29 21 4.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 68.8 29 21 5.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 68.5 11 39 5.0 -0.0
INRO iShares U.S. Industry Rotation Active ETF 68.5 42 8 4.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 68.4 3 47 4.8 -0.2
VTI Vanguard Total Stock Market ETF 68.4 3 47 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 68.3 7 43 4.8 -0.2
IWV iShares Russell 3000 ETF 68.3 20 30 4.7 -0.4
DFAU Dimensional US Core Equity Market ETF 68.3 12 38 5.0 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 67.8 42 8 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 67.5 3 47 5.0 -0.1
KLMN Invesco MSCI North America Climate ETF 67.3 9 41 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 66.9 9 41 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 66.8 15 35 4.6 -0.5
APUE ActivePassive U.S. Equity ETF 66.2 45 5 4.7 -0.4
TOPC iShares S&P 500 3% Capped ETF 66.0 15 35 5.1 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 65.6 12 38 4.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 65.1 9 41 4.7 -0.3
AVUS Avantis U.S. Equity ETF 65.0 15 35 5.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 64.7 7 43 5.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 64.6 9 41 5.1 0.0
DSPY Tema S&P 500 Historical Weight ETF 64.6 18 32 5.2 +0.1
OEF iShares S&P 100 ETF 64.4 20 30 4.4 -0.6
STXG Strive 1000 Growth ETF 63.7 18 32 3.9 -1.2
SFY SoFi Select 500 ETF 63.6 0 50 4.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 63.6 25 25 5.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 63.5 10 40 5.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 63.1 18 32 5.2 +0.2
DCOR Dimensional US Core Equity 1 ETF 62.6 14 36 5.4 +0.3
ESGU iShares ESG Aware MSCI USA ETF 62.6 15 35 4.7 -0.4
OEI Optimized Equity Income ETF 62.2 75 -25 0.0 -5.1
VSLU Applied Finance Valuation Large Cap ETF 62.2 49 1 5.6 +0.6
STOX Horizon Core Equity ETF 61.4 70 -20 4.1 -1.0
SFTY Horizon Managed Risk ETF 61.4 77 -27 4.0 -1.0
OALC OneAscent Large Cap Core ETF 61.2 86 -36 4.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 61.1 15 35 5.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 61.0 14 36 4.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 60.6 18 32 5.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 60.3 25 25 5.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 60.2 10 40 4.9 -0.1
HDUS Hartford Disciplined US Equity ETF 60.0 19 31 5.7 +0.7
IUS Invesco RAFI Strategic US ETF 59.8 19 31 6.7 +1.7
TOK iShares MSCI Kokusai ETF 59.4 26 24 4.9 -0.1
IVE iShares S&P 500 Value ETF 59.4 18 32 6.1 +1.1
VOOV Vanguard S&P 500 Value ETF 59.4 7 43 6.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 59.3 4 46 6.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 59.0 17 33 5.5 +0.5
LRGF iShares U.S. Equity Factor ETF 58.9 8 42 5.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 58.3 8 42 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.8 29 21 4.7 -0.4
FVAL Fidelity Value Factor ETF 57.7 15 35 6.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 57.5 39 11 6.7 +1.6
IUSV iShares Core S&P US Value ETF 57.5 4 46 6.4 +1.3
FDMO Fidelity Momentum Factor ETF 57.2 15 35 3.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 57.2 7 43 4.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 57.1 15 35 5.4 +0.3
IVW iShares S&P 500 Growth ETF 56.9 18 32 4.0 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 56.9 4 46 4.1 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 56.9 32 18 5.0 -0.1
URTH iShares MSCI World ETF 56.9 24 26 5.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 56.7 20 30 4.1 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 56.4 15 35 5.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 55.6 4 46 4.2 -0.9
FQAL Fidelity Quality Factor ETF 55.6 15 35 5.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 55.6 25 25 7.2 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.5 30 20 4.4 -0.7
RECS Columbia Research Enhanced Core ETF 55.4 15 35 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 55.4 9 41 5.5 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 55.3 30 20 4.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 55.1 35 15 4.7 -0.4
ILCV iShares Morningstar Value ETF 55.0 4 46 6.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 55.0 25 25 5.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 54.5 65 -15 4.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 54.5 90 -40 4.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 54.4 22 28 6.3 +1.2
ACVF American Conservative Values ETF 54.0 75 -25 4.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 53.5 25 25 7.3 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.2 12 38 4.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 52.8 55 -5 6.3 +1.3
AVUQ Avantis U.S. Quality ETF 52.6 15 35 4.4 -0.6
KRMA Global X Conscious Companies ETF 52.6 43 7 5.9 +0.9
RWL Invesco S&P 500 Revenue ETF 52.4 39 11 6.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 52.4 49 1 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 52.2 19 31 6.2 +1.2
ILCG iShares Morningstar Growth ETF 52.1 4 46 3.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 52.0 15 35 6.8 +1.7
ACWI iShares MSCI ACWI ETF 51.8 32 18 5.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.6 9 41 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 51.5 79 -29 4.0 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 51.4 12 38 7.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 51.2 7 43 4.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 51.2 10 40 5.6 +0.5
IWF iShares Russell 1000 Growth ETF 51.2 19 31 4.3 -0.8
VUG Vanguard Growth ETF 51.1 4 46 4.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 51.0 85 -35 4.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 50.8 35 15 5.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 50.4 21 29 3.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.9 45 5 4.4 -0.7
PRXG Praxis Impact Large Cap Growth ETF 49.8 36 14 3.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 49.8 28 22 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 49.6 15 35 5.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 49.6 36 14 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 49.4 4 46 3.9 -1.1
IWY iShares Russell Top 200 Growth ETF 49.4 20 30 4.5 -0.6
DXUV Dimensional US Vector Equity ETF 49.2 28 22 6.1 +1.1
TMFC Motley Fool 100 Index ETF 49.2 50 0 3.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 49.2 20 30 5.5 +0.4
GQI Natixis Gateway Quality Income ETF 48.9 34 16 5.0 -0.0
USMC Principal U.S. Mega-Cap ETF 48.8 12 38 4.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 48.7 18 32 4.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 48.7 19 31 5.5 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 48.6 49 1 3.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.5 10 40 4.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 48.2 28 22 6.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 48.1 59 -9 4.2 -0.8
IWD iShares Russell 1000 Value ETF 48.1 19 31 6.4 +1.4
IOO iShares Global 100 ETF 48.0 41 9 4.5 -0.6
QQQ Invesco QQQ Trust Series I 47.9 20 30 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 47.9 15 35 4.1 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 47.9 14 36 5.0 -0.0
VONV Vanguard Russell 1000 Value ETF 47.9 7 43 6.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 47.8 9 41 5.6 +0.5
MGK Vanguard Mega Cap Growth ETF 47.6 7 43 4.3 -0.7
VT Vanguard Total World Stock ETF 47.6 6 44 5.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 47.6 38 12 4.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 47.5 59 -9 2.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 47.4 28 22 4.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 47.2 25 25 4.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.1 29 21 6.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 46.5 10 40 4.9 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 46.5 10 40 4.3 -0.7
AIEQ AI Powered Equity ETF 46.4 75 -25 4.9 -0.2
FLRG Fidelity U.S. Multifactor ETF 45.9 15 35 6.9 +1.9
SUSA iShares MSCI USA ESG Select ETF 45.7 25 25 4.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 45.5 12 38 6.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 45.3 29 21 6.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 45.3 15 35 5.4 +0.4
EBI Longview Advantage ETF 45.2 35 15 6.6 +1.6
JGRO JPMorgan Active Growth ETF 45.1 44 6 3.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 44.6 12 38 5.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 44.4 10 40 4.4 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 44.3 20 30 4.0 -1.0
VTV Vanguard Value ETF 44.3 4 46 6.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 44.1 30 20 5.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 44.1 28 22 5.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 44.0 60 -10 3.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 43.9 75 -25 3.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 43.6 4 46 6.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 43.6 56 -6 6.3 +1.3
PFM Invesco Dividend Achievers ETF 43.3 53 -3 5.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 43.2 35 15 4.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 43.1 20 30 4.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 43.1 50 0 4.5 -0.5
CGUS Capital Group Core Equity ETF 43.0 33 17 4.4 -0.7
QDF FlexShares Quality Dividend Index Fund 43.0 37 13 6.3 +1.2
IWX iShares Russell Top 200 Value ETF 43.0 20 30 6.0 +1.0
SFYF SoFi Social 50 ETF 42.4 29 21 1.0 -4.1
HGRO Hedgeye Quality Growth ETF 42.4 70 -20 3.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.2 49 1 4.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 42.1 42 8 5.3 +0.2
IGM iShares Expanded Tech Sector ETF 42.0 41 9 3.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 42.0 18 32 6.5 +1.5
DUHP Dimensional US High Profitability ETF 41.8 21 29 6.4 +1.3
LRGC AB US Large Cap Strategic Equities ETF 41.8 48 2 4.5 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 41.7 20 30 4.0 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 41.3 20 30 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41.2 9 41 6.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 41.2 75 -25 5.6 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 41.1 15 35 4.6 -0.5
SSPY Syntax Stratified LargeCap ETF 41.1 30 20 6.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 41.0 65 -15 6.4 +1.4
VEGN US Vegan Climate ETF 40.9 60 -10 4.5 -0.5
FDVV Fidelity High Dividend ETF 40.7 15 35 7.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 40.4 37 13 6.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 40.3 20 30 6.8 +1.7
LCF Touchstone US Large Cap Focused ETF 40.3 69 -19 4.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 40.2 15 35 7.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 39.9 25 25 5.9 +0.8
GLOF iShares Global Equity Factor ETF 39.8 20 30 6.6 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 39.8 12 38 5.9 +0.9
VIG Vanguard Dividend Appreciation ETF 39.6 5 45 5.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 39.6 25 25 6.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 39.5 35 15 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 39.5 40 10 6.0 +1.0
LGRO Level Four Large Cap Growth Active ETF 39.3 55 -5 4.1 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.3 15 35 4.9 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.1 48 2 6.2 +1.2
DGRO iShares Core Dividend Growth ETF 39.1 8 42 6.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 39.0 12 38 4.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 38.9 18 32 4.0 -1.1
LOWV AB US Low Volatility Equity ETF 38.6 48 2 5.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.6 60 -10 7.5 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.5 49 1 6.1 +1.0
ROUS Hartford Multifactor US Equity ETF 38.4 19 31 7.0 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 38.4 10 40 5.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 38.3 48 2 4.4 -0.6
BGRO iShares Large Cap Growth Active ETF 38.1 55 -5 2.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 38.0 59 -9 4.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 37.9 9 41 6.3 +1.3
STXV Strive 1000 Value ETF 37.7 18 32 8.2 +3.1
IYW iShares U.S. Technology ETF 37.4 40 10 3.9 -1.2
JGRW Jensen Quality Growth ETF 37.4 57 -7 4.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 37.3 12 38 7.8 +2.8
CGGR Capital Group Growth ETF 37.1 39 11 3.4 -1.7
AGRW Allspring LT Large Growth ETF 37.0 35 15 3.6 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 37.0 79 -29 6.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 37.0 22 28 5.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 36.9 95 -45 3.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 36.8 15 35 6.1 +1.1
LVOL American Century Low Volatility ETF 36.8 29 21 5.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 36.8 6 44 7.0 +2.0
DAK Dakota Active Equity ETF 36.7 43 7 4.4 -0.6
ABIG Argent Large Cap ETF 36.7 49 1 5.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 36.5 18 32 6.7 +1.6
BLCR iShares Large Cap Core Active ETF 36.2 36 14 3.5 -1.6
QLTY GMO U.S. Quality ETF 36.2 50 0 4.5 -0.5
JPEF JPMorgan Equity Focus ETF 36.0 50 0 4.4 -0.7
HKND Humankind US Stock ETF 35.9 11 39 7.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 35.8 34 16 6.8 +1.7
IETC iShares U.S. Tech Independence Focused ETF 35.6 18 32 3.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 35.5 80 -30 4.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 35.4 10 40 4.8 -0.3
WRND IQ Global Equity R&D Leaders ETF 35.3 18 32 7.5 +2.5
PRXV Praxis Impact Large Cap Value ETF 35.0 36 14 6.7 +1.6
SEMG Suncoast Select Growth ETF 35.0 60 -10 4.4 -0.6
NULC Nuveen ESG Large-Cap ETF 34.9 21 29 4.7 -0.4
BKWO BNY Mellon Women's Opportunities ETF 34.8 50 0 3.8 -1.3
MGV Vanguard Mega Cap Value ETF 34.5 7 43 6.5 +1.4
JGLO JPMorgan Global Select Equity ETF 34.5 33 17 5.0 -0.1
YNOT Horizon Digital Frontier ETF 34.4 75 -25 3.1 -2.0
PSET Principal Quality ETF 34.3 15 35 5.4 +0.3
HLGE Hartford Longevity Economy ETF 34.2 44 6 6.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 34.1 15 35 3.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 34.1 8 42 4.0 -1.1
XPND First Trust Expanded Technology ETF 34.0 65 -15 3.8 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 33.9 25 25 4.2 -0.8
XLK The Technology Select Sector SPDR Fund 33.9 8 42 4.4 -0.7
VGT Vanguard Information Technology ETF 33.8 9 41 3.9 -1.1
IXN iShares Global Tech ETF 33.7 41 9 3.5 -1.6
CAML Congress Large Cap Growth ETF 33.7 66 -16 3.7 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.3 15 35 8.2 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 33.1 65 -15 3.2 -1.9
QBIG Invesco Top QQQ ETF 33.1 29 21 0.0 -5.1
DFLV Dimensional US Large Cap Value ETF 33.0 22 28 7.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 33.0 52 -2 3.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 33.0 50 0 4.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 -5 4.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 32.6 59 -9 5.9 +0.8
FFOG Franklin Focused Growth ETF 32.6 61 -11 2.5 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.4 65 -15 3.7 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.4 40 10 3.9 -1.1
YOKE Yoke Core ETF 32.3 42 8 5.1 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.3 52 -2 6.3 +1.2
GK AdvisorShares Gerber Kawasaki ETF 32.1 75 -25 2.6 -2.5
DFUV Dimensional US Marketwide Value ETF 32.0 22 28 7.5 +2.4
DUNK Dana Unconstrained Equity ETF 32.0 75 -25 2.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 31.8 75 -25 4.9 -0.2
FFND Future Fund Active ETF 31.7 100 -50 3.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.7 50 0 4.4 -0.6
VNSE Natixis Vaughan Nelson Select ETF 31.5 80 -30 4.7 -0.3
CGGO Capital Group Global Growth Equity ETF 31.4 47 3 4.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.4 15 35 4.1 -0.9
DEMZ Democratic Large Cap Core ETF 31.4 45 5 4.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 31.1 35 15 5.8 +0.7
DIVB iShares Core Dividend ETF 30.9 5 45 8.3 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 30.6 15 35 5.8 +0.8
GGRW Gabelli Growth Innovators ETF 30.5 90 -40 2.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 30.3 100 -50 4.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 30.3 15 35 6.9 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 30.3 50 0 7.2 +2.1
ROE Astoria US Quality Kings ETF 30.2 49 1 6.9 +1.9
STXD Strive 1000 Dividend Growth ETF 30.2 35 15 5.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 30.1 13 37 3.9 -1.2
CHAT Roundhill Generative AI & Technology ETF 29.8 75 -25 7.7 +2.7
CGDV Capital Group Dividend Value ETF 29.6 33 17 4.6 -0.5
MBCC Monarch Blue Chips Core ETF 29.6 125 -75 4.4 -0.7
AOTG AOT Growth and Innovation ETF 29.6 75 -25 2.0 -3.0
BDIV AAM Brentview Dividend Growth ETF 29.5 49 1 4.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 29.4 17 33 6.9 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.1 80 -30 6.8 +1.8
VALQ American Century U.S. Quality Value ETF 29.0 29 21 7.9 +2.8
DVND Touchstone Dividend Select ETF 29.0 67 -17 5.6 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 28.8 68 -18 3.6 -1.4
METV Roundhill Ball Metaverse ETF 28.8 59 -9 9.2 +4.2
PWB Invesco Large Cap Growth ETF 28.7 56 -6 2.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 28.7 15 35 6.6 +1.5
BEEX BeeHive ETF 28.7 84 -34 4.3 -0.7
DGT State Street SPDR Global Dow ETF 28.7 50 0 6.5 +1.5
RGEF Rockefeller Global Equity ETF 28.7 55 -5 4.5 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 28.5 20 30 5.7 +0.6
LOGO Alpha Brands Consumption Leaders ETF 28.5 69 -19 3.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 28.4 15 35 7.8 +2.7
QGRO American Century U.S. Quality Growth ETF 28.4 29 21 3.8 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 28.2 75 -25 2.7 -2.4
DIA SPDR Dow Jones Industrial Average ETF 28.2 16 34 5.5 +0.4
PY Principal Value ETF 28.1 15 35 7.3 +2.3
DARP Grizzle Growth ETF 27.9 75 -25 2.7 -2.3
INCE Franklin Income Equity Focus ETF 27.9 29 21 5.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.8 49 1 6.1 +1.1
FDWM Fidelity Women's Leadership ETF 27.6 59 -9 4.9 -0.2
TRUT VanEck Technology TruSector ETF 27.5 13 37 0.0 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.4 18 32 5.9 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 27.2 15 35 9.0 +3.9
VERS ProShares Metaverse ETF 26.9 58 -8 0.2 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 26.9 60 -10 8.5 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.9 18 32 7.8 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 0 5.4 +0.3
SWP SWP Growth & Income ETF 26.7 99 -49 4.1 -1.0
XNTK State Street SPDR NYSE Technology ETF 26.7 35 15 3.6 -1.5
MAVF Matrix Advisors Value ETF 26.6 75 -25 5.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 25.9 59 -9 2.0 -3.0
FDTX Fidelity Disruptive Technology ETF 25.9 50 0 2.6 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.8 45 5 2.6 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 25.7 20 30 6.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 25.6 26 24 3.4 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.6 49 1 3.6 -1.4
WISE Themes Generative Artificial Intelligence ETF 25.4 35 15 -0.4 -5.5
GEW Cambria Global EW ETF 25.4 29 21 0.0 -5.1
RDVY First Trust Rising Dividend Achievers ETF 25.3 50 0 6.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.3 35 15 6.1 +1.1
FDG American Century Focused Dynamic Growth ETF 25.3 45 5 2.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 25.2 45 5 5.3 +0.2
PNQI Invesco NASDAQ Internet ETF 25.2 60 -10 3.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 24.9 20 30 7.1 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 24.9 60 -10 5.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 24.8 99 -49 4.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.8 60 -10 7.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 24.7 50 0 5.4 +0.4
FDCF Fidelity Disruptive Communications ETF 24.6 50 0 4.2 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 24.6 60 -10 5.3 +0.2
JAVA JPMorgan Active Value ETF 24.6 44 6 6.4 +1.3
GDIV Harbor Dividend Growth Leaders ETF 24.5 50 0 5.2 +0.1
ITAN Sparkline Intangible Value ETF 24.4 50 0 6.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 24.2 45 5 3.2 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.0 20 30 6.6 +1.5
XT iShares Exponential Technologies ETF 23.9 46 4 4.6 -0.4
XLSR State Street US Sector Rotation ETF 23.9 70 -20 4.9 -0.1
BUZZ VanEck Social Sentiment ETF 23.7 75 -25 -1.0 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.6 5 45 8.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 23.6 29 21 4.9 -0.1
FMET Fidelity Metaverse ETF 23.2 39 11 4.8 -0.3
ACSI American Customer Satisfaction ETF 23.2 65 -15 5.4 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 23.0 35 15 6.9 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.9 60 -10 4.1 -0.9
REVS Columbia Research Enhanced Value ETF 22.4 19 31 7.8 +2.7
AFOS ARS Focused Opportunities Strategy ETF 22.4 45 5 3.1 -2.0
ABOT Abacus FCF Innovation Leaders ETF 22.3 69 -19 5.2 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 22.3 65 -15 4.3 -0.8
LIVR Intelligent Livermore ETF 22.2 69 -19 3.4 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 22.2 70 -20 4.2 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 22.1 48 2 2.3 -2.7
SPHQ Invesco S&P 500 Quality ETF 21.7 15 35 5.6 +0.6
ARTY iShares Future AI & Tech ETF 21.6 47 3 3.6 -1.5
LST Leuthold Select Industries ETF 21.5 91 -41 5.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 21.4 20 30 6.0 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.4 29 21 6.9 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.4 35 15 4.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 21.2 13 37 5.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 21.1 18 32 7.7 +2.7
ICAP InfraCap Equity Income Fund ETF 20.6 171 -121 4.7 -0.3
PTL Inspire 500 ETF 20.5 9 41 5.3 +0.3
IQM Franklin Intelligent Machines ETF 20.5 50 0 2.1 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.4 12 38 6.1 +1.0
USRD Themes US R&D Champions ETF 20.4 29 21 4.7 -0.3
NBDS Neuberger Berman Disrupters ETF 20.3 55 -5 0.8 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.3 58 -8 4.5 -0.6
ABFL Abacus FCF Leaders ETF 20.2 59 -9 5.0 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 20.2 65 -15 2.5 -2.5
DIVN Horizon Dividend Income ETF 20.1 70 -20 7.8 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.1 75 -25 2.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 20.1 43 7 4.3 -0.7
STRN SMART Trend 25 ETF 19.9 59 -9 2.2 -2.8
BGIG Bahl & Gaynor Income Growth ETF 19.9 45 5 5.2 +0.1
FBCV Fidelity Blue Chip Value ETF 19.7 59 -9 7.3 +2.3
ULVM VictoryShares US Value Momentum ETF 19.6 20 30 7.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 19.6 68 -18 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 19.6 4 46 6.3 +1.2
WUGI AXS Esoterica NextG Economy ETF 19.5 75 -25 2.3 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 19.4 55 -5 5.4 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.4 70 -20 5.0 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 19.4 65 -15 4.7 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 19.3 75 -25 3.3 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 37 3.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 19.1 13 37 10.6 +5.6
FVD First Trust Value Line Dividend Index Fund 19.0 65 -15 6.3 +1.2
MILN Global X Millennial Consumer ETF 19.0 50 0 4.2 -0.9
USMF WisdomTree U.S. Multifactor Fund 19.0 28 22 7.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -10 4.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 18.9 59 -9 8.9 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.8 64 -14 1.2 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.8 50 0 5.6 +0.5
OPTZ Optimize Strategy Index ETF 18.6 50 0 4.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -10 4.8 -0.3
WFH Direxion Work From Home ETF 18.5 45 5 3.8 -1.3
CHGX AXS Change Finance ESG ETF 18.5 49 1 5.3 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.4 55 -5 4.4 -0.7
BGDV Bahl & Gaynor Dividend ETF 18.4 45 5 4.7 -0.3
TTAC FCF US Quality ETF 18.4 59 -9 6.1 +1.0
SFGV Sequoia Global Value ETF 18.2 23 27 8.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 18.1 15 35 8.8 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.0 57 -7 4.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 23 9.1 +4.1
IGPT Invesco AI and Next Gen Software ETF 17.8 60 -10 4.3 -0.7
SIXG Defiance Connective Technologies ETF 17.8 30 20 4.0 -1.1
CZAR Themes Natural Monopoly ETF 17.6 35 15 5.7 +0.7
BFOR ALPS Barron's 400 ETF 17.6 65 -15 6.0 +0.9
SPHB Invesco S&P 500 High Beta ETF 17.5 25 25 5.0 -0.1
PEXL Pacer US Export Leaders ETF 17.4 60 -10 4.6 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 17.4 59 -9 5.7 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -25 3.5 -1.6
XDAT Franklin Exponential Data ETF 17.3 50 0 2.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 17.1 35 15 3.5 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 0 8.8 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 10 5.6 +0.6
QUVU Hartford Quality Value ETF 16.8 46 4 7.5 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.8 65 -15 2.3 -2.7
KNCT Invesco Next Gen Connectivity ETF 16.7 40 10 4.5 -0.5
TMAT Main Thematic Innovation ETF 16.7 164 -114 -1.5 -6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.7 39 11 4.0 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.5 49 1 4.9 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 45 5 5.9 +0.8
DFNV Donoghue Forlines Innovation ETF 16.5 69 -19 4.5 -0.6
PWV Invesco Large Cap Value ETF 16.4 55 -5 7.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -17 10.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 16.2 49 1 8.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 16.2 26 24 6.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 16.2 52 -2 3.4 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.2 75 -25 3.2 -1.9
GVLU Gotham 1000 Value ETF 16.1 50 0 8.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.1 65 -15 8.0 +3.0
PCGG Polen Capital Global Growth ETF 16.1 85 -35 4.2 -0.9
VO Vanguard Mid-Cap ETF 16.0 4 46 6.0 +0.9
TRFM AAM Transformers ETF 15.9 49 1 1.3 -3.8
CLOD Themes Cloud Computing ETF 15.9 35 15 3.6 -1.4
NUDV Nuveen ESG Dividend ETF 15.9 26 24 7.6 +2.5
AKAF The Frontier Economic Fund 15.9 20 30 6.4 +1.3
SKYY First Trust Cloud Computing ETF 15.8 60 -10 3.1 -2.0
SPGP Invesco S&P 500 GARP ETF 15.8 34 16 6.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.8 52 -2 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.8 58 -8 5.7 +0.7
FTGS First Trust Growth Strength ETF 15.7 60 -10 4.6 -0.4
IWR iShares Russell Midcap ETF 15.7 19 31 6.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.5 6 44 8.2 +3.1
ASLV Allspring Special Large Value ETF 15.4 35 15 6.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 15.4 25 25 5.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 15.4 50 0 2.6 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 43 7.6 +2.5
FXL First Trust Technology AlphaDEX Fund 15.3 61 -11 5.8 +0.8
AVIE Avantis  Inflation Focused Equity ETF 15.3 25 25 7.1 +2.1
KONG Formidable Fortress ETF 15.3 89 -39 6.3 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 25 5.6 +0.5
PDP Invesco Dorsey Wright Momentum ETF 15.2 62 -12 2.0 -3.0
FPAG FPA Global Equity ETF 15.0 49 1 5.7 +0.7
ARVR First Trust Indxx Metaverse ETF 14.9 70 -20 4.1 -1.0
YALL God Bless America ETF 14.7 65 -15 4.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 14.7 39 11 8.5 +3.5
BLCV iShares Large Cap Value Active ETF 14.5 53 -3 7.5 +2.4
GURU Global X Guru Index ETF 14.5 75 -25 3.0 -2.0
MAGA Point Bridge America First ETF 14.5 72 -22 6.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 14.4 23 27 7.2 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 14.3 47 3 3.2 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.3 61 -11 2.3 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -10 10.7 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 14.3 39 11 8.6 +3.6
GKAT Scharf Global Opportunity ETF 14.2 57 -7 6.1 +1.1
FBOT Fidelity Disruptive Automation ETF 14.2 50 0 3.4 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -18 4.8 -0.3
KAT Scharf ETF 13.9 87 -37 6.0 +1.0
FTCS First Trust Capital Strength ETF 13.9 55 -5 5.9 +0.8
PRAY FIS Christian Stock Fund 13.8 69 -19 5.1 +0.1
HART IQ Healthy Hearts ETF 13.8 45 5 6.4 +1.4
ISHP First Trust Nasdaq Retail ETF 13.7 60 -10 5.7 +0.6
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 10 4.0 -1.1
DUSA Davis Select U.S. Equity ETF 13.5 61 -11 7.3 +2.2
DIVE Dana Concentrated Dividend ETF 13.4 65 -15 8.2 +3.1
VFH Vanguard Financials ETF 13.4 9 41 6.7 +1.6
XLF The Financial Select Sector SPDR Fund 13.4 8 42 6.0 +1.0
IXG iShares Global Financials ETF 13.4 42 8 6.6 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.4 40 10 3.0 -2.0
EQIN Columbia US Equity Income ETF 13.4 35 15 6.8 +1.8
RVER Trenchless Fund ETF 13.3 65 -15 3.0 -2.0
FNCL Fidelity MSCI Financials Index ETF 13.3 8 42 6.7 +1.6
RW Rainwater Equity ETF 13.3 125 -75 3.7 -1.3
SDY State Street SPDR S&P Dividend ETF 13.2 35 15 6.8 +1.8
HUMN Roundhill Humanoid Robotics ETF 13.2 75 -25 1.9 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -10 -1.1 -6.2
TRFK Pacer Data and Digital Revolution ETF 13.1 60 -10 3.0 -2.1
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 37 6.1 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.1 20 30 2.9 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 13.1 85 -35 3.0 -2.1
IEDI iShares U.S. Consumer Focused ETF 13.0 18 32 5.8 +0.7
IYJ iShares U.S. Industrials ETF 13.0 40 10 4.8 -0.2
SMH VanEck Semiconductor ETF 12.9 35 15 3.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -18 4.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 12 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.9 35 15 7.8 +2.8
SOXQ Invesco PHLX Semiconductor ETF 12.9 19 31 3.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.8 49 1 9.0 +4.0
SOXX iShares Semiconductor ETF 12.7 35 15 3.9 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 37 10.1 +5.0
CHPX Global X AI Semiconductor & Quantum ETF 12.7 50 0 3.1 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 10 6.9 +1.8
WLDR Affinity World Leaders Equity ETF 12.4 67 -17 7.2 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.4 65 -15 2.0 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 12.4 60 -10 4.4 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 -19 -0.8 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.3 60 -10 10.3 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 30 8.2 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -10 4.2 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 12.1 50 0 5.8 +0.8
QTUM Defiance Quantum ETF 11.9 40 10 5.2 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.8 60 -10 4.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 44 4.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 11.7 89 -39 5.0 -0.0
ETHO Etho Climate Leadership U.S. ETF 11.6 47 3 5.5 +0.5
CGDG Capital Group Dividend Growers ETF 11.6 47 3 6.0 +1.0
SYNB Putnam BioRevolution ETF 11.6 70 -20 2.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 4 6.2 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -15 0.1 -4.9
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 38 9.0 +3.9
DIVS SmartETFs Dividend Builder ETF 11.5 65 -15 5.0 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 11.4 8 42 4.6 -0.4
IXP iShares Global Comm Services ETF 11.4 42 8 5.8 +0.7
VOX Vanguard Communication Services ETF 11.4 9 41 4.8 -0.3
XLC The Communication Services Select Sector SPDR Fund 11.4 8 42 5.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 15 7.4 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 11.4 25 25 4.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 11 7.5 +2.5
MBOX Freedom Day Dividend ETF 11.1 39 11 7.8 +2.7
FLV American Century Focused Large Cap Value ETF 11.1 42 8 6.8 +1.7
IYG iShares US Financial Services ETF 10.9 40 10 5.5 +0.5
DIVL Madison Dividend Value ETF 10.8 65 -15 6.0 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 35 7.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -10 5.0 -0.1
VOE Vanguard Mid-Cap Value ETF 10.8 7 43 7.8 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 10.8 42 8 6.3 +1.3
DEW WisdomTree Global High Dividend Fund 10.7 58 -8 8.2 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 15 6.3 +1.2
DURA VanEck Durable High Dividend ETF 10.7 29 21 7.4 +2.4
TBG TBG Dividend Focus ETF 10.6 59 -9 7.7 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 42 4.5 -0.6
VCR Vanguard Consumer Discretionary ETF 10.6 9 41 4.7 -0.3
RXI iShares Global Consumer Discretionary ETF 10.6 41 9 8.3 +3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.6 8 42 4.9 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 30 9.0 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -30 6.3 +1.2
SMHX VanEck Fabless Semiconductor ETF 10.5 35 15 3.2 -1.8
FEGE First Eagle Global Equity ETF 10.5 79 -29 6.5 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.3 25 25 3.9 -1.2
BLES Inspire Global Hope ETF 10.3 61 -11 6.8 +1.8
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 14 9.7 +4.6
NETZ TCW Transform Systems ETF 10.2 75 -25 2.6 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 10.1 18 32 6.9 +1.9
IYF iShares U.S. Financials ETF 10.1 40 10 6.0 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -8 7.3 +2.2
PSI Invesco Semiconductors ETF 10.1 57 -7 3.3 -1.7
HDV iShares Core High Dividend ETF 10.1 8 42 7.1 +2.1
GINX SGI Enhanced Global Income ETF 10.0 98 -48 7.9 +2.9
LGCF Themes US Cash Flow Champions ETF 10.0 30 20 8.2 +3.1
CLNR IQ Cleaner Transport ETF 9.9 45 5 5.0 -0.0
TOLL Tema Durable Quality ETF 9.9 75 -25 5.2 +0.1
ARKW ARK Next Generation Internet ETF 9.9 87 -37 0.8 -4.3
RCGE RockCreek Global Equality ETF 9.7 95 -45 6.6 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 1 7.0 +1.9
FLDZ RiverNorth Patriot ETF 9.6 75 -25 6.4 +1.3
USCF Themes US Cash Flow Champions ETF 9.6 29 21 8.7 +3.6
NXTG First Trust Indxx NextG ETF 9.5 70 -20 4.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 21 12.1 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 27 5.9 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 10 5.9 +0.8
DWLD Davis Select Worldwide ETF 9.3 63 -13 7.1 +2.1
AGIQ Sofi Agentic AI ETF 9.3 69 -19 1.9 -3.2
IGV iShares Expanded Tech-Software Sector ETF 9.3 41 9 3.3 -1.8
FCLD Fidelity Cloud Computing ETF 9.3 39 11 3.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 9.3 35 15 10.2 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -25 1.2 -3.9
EXI iShares Global Industrials ETF 9.2 42 8 4.4 -0.6
FIDU Fidelity MSCI Industrial Index ETF 9.2 8 42 4.5 -0.5
VIS Vanguard Industrials ETF 9.2 9 41 4.6 -0.5
XLI The Industrial Select Sector SPDR Fund 9.2 8 42 4.5 -0.6
DVY iShares Select Dividend ETF 9.1 38 12 9.2 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 10 5.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 9.1 38 12 8.2 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 12 6.5 +1.4
GPT Intelligent Alpha Atlas ETF 9.1 69 -19 5.6 +0.6
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 42 5.8 +0.7
IXJ iShares Global Healthcare ETF 9.0 42 8 6.6 +1.6
VHT Vanguard Health Care ETF 9.0 9 41 5.5 +0.5
XLV The Health Care Select Sector SPDR Fund 9.0 8 42 7.1 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 10 7.8 +2.7
BWEB Bitwise Web3 ETF 8.9 85 -35 0.0 -5.0
UDI USCF Dividend Income Fund 8.9 65 -15 8.2 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 21 7.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -18 6.5 +1.4
IYH iShares U.S. Healthcare ETF 8.4 40 10 6.3 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -15 6.5 +1.5
AGQI First Trust Active Global Quality Income ETF 8.1 85 -35 4.5 -0.5
SMRI Bushido Capital US Equity ETF 8.1 71 -21 10.0 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -10 6.0 +0.9
VICE AdvisorShares Vice ETF 8.0 99 -49 6.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -11 7.1 +2.0
ARKF ARK Fintech Innovation ETF 7.9 75 -25 0.2 -4.8
QQLV Invesco QQQ Low Volatility ETF 7.9 25 25 4.7 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -2 8.9 +3.8
IBOT Vaneck Robotics ETF 7.9 47 3 4.1 -1.0
CVAR Cultivar ETF 7.9 87 -37 6.9 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 20 10.4 +5.4
SOCL Global X Social Media ETF 7.9 65 -15 11.1 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -25 7.7 +2.6
BIBL Inspire 100 ETF 7.7 35 15 5.2 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 10 6.2 +1.2
SPRX Spear Alpha ETF 7.7 75 -25 1.0 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 30 10.2 +5.2
ARKX ARK Space Exploration & Innovation ETF 7.6 75 -25 0.3 -4.8
TAX Cambria Tax Aware ETF 7.5 49 1 6.1 +1.1
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 10 6.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 26 8.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 11 2.9 -2.2
RTH VanEck Retail ETF 7.4 35 15 5.5 +0.5
ARKK ARK Innovation ETF 7.4 75 -25 -2.5 -7.6
EQRR ProShares Equities for Rising Rates ETF 7.4 35 15 7.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -40 9.6 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -11 7.4 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 43 11.0 +6.0
BLOK Amplify Transformational Data Sharing ETF 7.3 75 -25 0.5 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 -25 2.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 23 7.3 +2.2
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -12 7.8 +2.8
TEXN iShares Texas Equity ETF 7.2 20 30 6.2 +1.1
TINY ProShares Nanotechnology ETF 7.2 58 -8 3.2 -1.9
AIPO Defiance AI & Power Infrastructure ETF 7.2 69 -19 1.4 -3.7
XSD State Street SPDR S&P Semiconductor ETF 7.2 35 15 3.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -8 4.4 -0.7
SAMM Strategas Macro Momentum ETF 7.1 66 -16 2.2 -2.8
SCHD Schwab US Dividend Equity ETF 7.1 6 44 10.0 +5.0
SRHQ SRH U.S. Quality ETF 7.1 35 15 7.6 +2.6
DTEC ALPS Disruptive Technologies ETF 6.8 50 0 3.8 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 -19 2.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 5 10.8 +5.7
CLOU Global X Cloud Computing ETF 6.7 68 -18 2.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 15 7.0 +1.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 1 6.0 +0.9
TINT ProShares Smart Materials ETF 6.6 58 -8 5.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -10 10.2 +5.2
VFLO VictoryShares Free Cash Flow ETF 6.5 39 11 10.1 +5.1
TOGA Tremblant Global ETF 6.5 69 -19 2.3 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -25 5.1 +0.0
FTDS First Trust Dividend Strength ETF 6.4 70 -20 8.6 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 30 4.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.3 35 15 5.8 +0.8
FMKT The Free Markets ETF 6.3 76 -26 3.6 -1.5
TRUD VanEck Consumer Disc TruSector ETF 6.3 14 36 0.0 -5.1
WCEO Hypatia Women CEO ETF 6.2 85 -35 3.1 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 5 3.0 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -15 4.9 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -75 6.8 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -10 5.0 -0.0
RUNN Running Oak Efficient Growth ETF 6.2 58 -8 5.2 +0.2
SPYA Twin Oak Endure ETF 6.1 80 -30 -0.4 -5.5
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 -15 3.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -12 3.4 -1.6
TMFG Motley Fool Global Opportunities ETF 5.9 85 -35 4.1 -1.0
DFNL Davis Select Financial ETF 5.9 63 -13 7.4 +2.3
IBUY Amplify Online Retail ETF 5.9 65 -15 2.7 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -10 1.5 -3.6
IBLC iShares Blockchain and Tech ETF 5.9 47 3 -1.6 -6.7
BOTT Themes Robotics & Automation ETF 5.8 35 15 -1.3 -6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -35 8.0 +2.9
FXO First Trust Financials AlphaDEX Fund 5.8 62 -12 8.3 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 -11 -0.6 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 42 6.1 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 10 7.4 +2.4
KXI iShares Global Consumer Staples ETF 5.7 41 9 5.7 +0.7
VDC Vanguard Consumer Staples ETF 5.7 9 41 6.0 +1.0
XLP The Consumer Staples Select Sector SPDR Fund 5.7 8 42 6.3 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 5.7 25 25 5.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 5.7 7 43 3.5 -1.5
SGRT SMART Earnings Growth 30 ETF 5.6 59 -9 1.5 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 5 1.6 -3.5
PINK Simplify Health Care ETF 5.6 50 0 0.8 -4.3
MVPA Miller Value Partners Appreciation ETF 5.6 60 -10 8.9 +3.8
IYK iShares U.S. Consumer Staples ETF 5.4 40 10 6.7 +1.6
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -2 7.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -4 7.3 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 0 3.9 -1.2
HRTS Tema Heart & Health ETF 5.2 75 -25 2.1 -3.0
OND ProShares On-Demand ETF 5.2 58 -8 -0.5 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -9 9.8 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 5 1.4 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 20 8.2 +3.1
TCAI Tortoise AI Infrastructure ETF 5.1 65 -15 2.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 25 12.3 +7.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 27 3.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -30 6.2 +1.2
EBIZ Global X E-Commerce ETF 4.9 50 0 4.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 11 9.5 +4.5
ONLN ProShares Online Retail ETF 4.8 58 -8 2.4 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 5 1.4 -3.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -14 4.1 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -10 3.1 -2.0
ABEQ Absolute Select Value ETF 4.7 85 -35 4.7 -0.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -9 12.5 +7.5
MADE iShares U.S. Manufacturing ETF 4.7 40 10 4.9 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -10 6.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 30 8.9 +3.9
KBWB Invesco KBW Bank ETF 4.6 35 15 7.8 +2.7
OCEN IQ Clean Oceans ETF 4.6 45 5 5.1 +0.1
CDIG City Different Investments Global Equity ETF 4.5 75 -25 0.0 -5.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -58 3.7 -1.4
PKW Invesco Buyback Achievers ETF 4.5 62 -12 8.1 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -10 4.3 -0.8
DIVY Sound Equity Dividend Income ETF 4.3 45 5 10.0 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -31 0.8 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 1 5.0 -0.1
XSW State Street SPDR S&P Software & Services ETF 4.2 35 15 3.1 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 5 -0.0 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.1 56 -6 2.8 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 1 6.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 3 5.7 +0.6
WDNA WisdomTree BioRevolution Fund 4.0 45 5 -2.2 -7.3
FTWO Strive FAANG 2.0 ETF 3.9 49 1 4.4 -0.7
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -20 6.9 +1.8
PPA Invesco Aerospace & Defense ETF 3.9 58 -8 2.5 -2.6
GSIB Themes Global Systemically Important Banks ETF 3.8 35 15 9.0 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 10 6.1 +1.1
AGNG Global X Aging Population ETF 3.8 50 0 4.5 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -10 7.9 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.7 85 -35 0.0 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -10 8.2 +3.2
PJP Invesco Pharmaceuticals ETF 3.7 57 -7 7.8 +2.7
SNSR Global X Internet of Things ETF 3.7 68 -18 4.9 -0.2
CBSE Clough Select Equity ETF 3.7 85 -35 0.8 -4.3
IYZ iShares U.S. Telecommunications ETF 3.7 40 10 6.8 +1.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -50 13.8 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 50 12.2 +7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -10 6.6 +1.6
DIV Global X SuperDividend US ETF 3.5 45 5 10.6 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -45 3.2 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -28 9.0 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -2 10.3 +5.3
XHS State Street SPDR S&P Health Care Services ETF 3.4 35 15 4.0 -1.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -26 4.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 19 7.0 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 -10 5.2 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -25 6.1 +1.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -10 8.6 +3.5
BMED Future Health ETF 3.3 85 -35 0.3 -4.8
FDFF Fidelity Disruptive Finance ETF 3.3 50 0 4.6 -0.5
KBE State Street SPDR S&P Bank ETF 3.3 35 15 9.8 +4.8
MEDX Horizon Kinetics Medical ETF 3.3 85 -35 1.2 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -13 8.8 +3.7
XRT State Street SPDR S&P Retail ETF 3.2 35 15 8.6 +3.5
XTL State Street SPDR S&P Telecom ETF 3.2 35 15 1.6 -3.5
FFTY Innovator IBD 50 ETF 3.2 80 -30 -2.6 -7.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 15 6.6 +1.5
KNO AXS Knowledge Leaders ETF 3.2 78 -28 5.8 +0.7
VB Vanguard Small-Cap ETF 3.1 5 45 6.2 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -25 2.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 3.1 40 10 8.0 +3.0
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -10 8.5 +3.5
SPIT F/m Emerald Special Situations ETF 3.0 105 -55 -1.0 -6.1
HAP VanEck Natural Resources ETF 3.0 50 0 8.7 +3.6
PPH VanEck Pharmaceutical ETF 3.0 36 14 7.9 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -19 6.7 +1.7
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -30 11.7 +6.6
AKRE Akre Focus ETF 2.9 106 -56 0.0 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -35 -2.2 -7.2
CANC Tema Oncology ETF 2.8 75 -25 -2.5 -7.5
FDHT Fidelity Digital Health ETF 2.8 39 11 1.5 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.8 35 15 7.8 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 11 11.7 +6.6
GNR SPDR S&P Global Natural Resources ETF 2.7 40 10 10.2 +5.2
IGE iShares North American Natural Resources ETF 2.7 41 9 7.4 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -10 2.0 -3.0
VAMO Cambria Value & Momentum ETF 2.7 61 -11 6.4 +1.4
FMED Fidelity Disruptive Medicine ETF 2.7 50 0 -0.6 -5.7
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 10 6.7 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 15 1.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -15 5.5 +0.4
HWAY Themes US Infrastructure ETF 2.6 29 21 6.1 +1.0
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -25 -5.0 -10.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 9 5.6 +0.5
VOLT Tema Electrification ETF 2.5 75 -25 3.5 -1.5
MEDI Harbor Health Care ETF 2.5 80 -30 -1.8 -6.8
IVRA Invesco Real Assets ESG ETF 2.5 59 -9 6.5 +1.4
RSHO Tema American Reshoring ETF 2.5 75 -25 4.5 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 5 1.9 -3.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 20 6.4 +1.4
CWS AdvisorShares Focused Equity ETF 2.5 84 -34 5.5 +0.5
VBR Vanguard Small Cap Value ETF 2.5 7 43 9.1 +4.1
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -45 8.3 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 5 1.6 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 7.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -22 7.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 1 5.6 +0.6
NATO Themes Transatlantic Defense ETF 2.4 35 15 2.5 -2.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 -10 5.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 4 9.4 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 11 -0.8 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -18 2.1 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -25 2.9 -2.2
ECML Euclidean Fundamental Value ETF 2.2 95 -45 10.5 +5.5
HOMZ Hoya Capital Housing ETF 2.2 30 20 9.5 +4.4
DGLO First Trust RBA Deglobalization ETF 2.2 70 -20 6.8 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -60 7.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 35 4.8 -0.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -15 5.7 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 10 4.4 -0.7
FXN First Trust Energy AlphaDEX Fund 2.2 62 -12 14.8 +9.7
IYE iShares U.S. Energy ETF 2.2 40 10 8.9 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 30 4.5 -0.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 42 9.1 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -10 12.1 +7.0
IXC iShares Global Energy ETF 2.1 44 6 9.9 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 10 11.0 +6.0
VDE Vanguard Energy ETF 2.1 9 41 9.0 +4.0
XLE The Energy Select Sector SPDR Fund 2.1 8 42 9.1 +4.0
GXPE Global X PureCap MSCI Energy ETF 2.1 25 25 8.8 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -5 10.4 +5.4
STXM Strive Mid-Cap ETF 2.1 18 32 6.5 +1.4
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -10 0.4 -4.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -11 1.0 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -56 11.8 +6.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -10 2.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 11 9.0 +4.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 8.8 +3.8
STCE Schwab Crypto Thematic ETF 1.9 30 20 3.0 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 12 9.2 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -10 8.1 +3.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 10 1.9 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 15 2.2 -2.9
SMMD iShares Russell 2500 ETF 1.9 15 35 6.9 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -10 6.7 +1.7
FPWR First Trust EIP Power Solutions ETF 1.8 96 -46 4.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 8.3 +3.3
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -9 2.5 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 15 14.3 +9.3
DRLL Strive U.S. Energy ETF 1.8 41 9 10.3 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 1 6.0 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -15 4.6 -0.4
HELX Franklin Genomic Advancements ETF 1.8 50 0 -0.4 -5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -20 12.6 +7.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -20 4.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 11 -1.3 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -10 7.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 3 5.2 +0.1
SFYX SoFi Next 500 ETF 1.7 0 50 6.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -20 1.3 -3.8
KIE State Street SPDR S&P Insurance ETF 1.7 35 15 7.0 +2.0
UFO Procure Space ETF 1.7 75 -25 0.2 -4.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 10 8.4 +3.4
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 42 7.8 +2.8
IYR iShares U.S. Real Estate ETF 1.6 40 10 7.7 +2.6
VNQ Vanguard Real Estate ETF 1.6 13 37 7.7 +2.6
XLRE Real Estate Select Sector SPDR Fund 1.6 8 42 8.0 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -5 6.3 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -16 -3.2 -8.3
PPTY US Diversified Real Estate ETF 1.6 53 -3 8.4 +3.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 5 3.5 -1.6
SCHH Schwab U.S. REIT ETF 1.6 7 43 8.4 +3.3
DFAR Dimensional US Real Estate ETF 1.6 19 31 8.4 +3.3
DFGR Dimensional Global Real Estate ETF 1.6 22 28 7.8 +2.8
AVRE Avantis Real Estate ETF 1.6 17 33 7.4 +2.3
ICF iShares Cohen & Steers REIT ETF 1.6 33 17 8.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -35 -1.6 -6.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -45 5.9 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -9 7.0 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.9 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 3 3.6 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 39 8.1 +3.1
FRI First Trust S&P REIT Index Fund 1.5 50 0 7.6 +2.6
REET iShares Global REIT ETF 1.5 14 36 7.6 +2.5
USRT iShares Core U.S. REIT ETF 1.5 8 42 8.1 +3.0
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 20 7.3 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -10 7.0 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -35 6.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 7.0 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 0 7.0 +2.0
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 25 7.7 +2.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 -11 1.6 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -10 4.8 -0.3
PRNT 3D Printing ETF 1.5 66 -16 1.9 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -8 -1.9 -7.0
JETS U.S. Global Jets ETF 1.5 60 -10 3.1 -1.9
IYT iShares US Transportation ETF 1.5 40 10 5.2 +0.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 15 4.3 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 15 3.2 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 5 5.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -6 10.1 +5.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 3 1.3 -3.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.7 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.4 8 42 6.3 +1.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -9 2.8 -2.3
FEOE First Eagle Overseas Equity ETF 1.4 79 -29 7.0 +1.9
ACES ALPS Clean Energy ETF 1.4 55 -5 -2.6 -7.7
TMFX Motley Fool Next Index ETF 1.4 50 0 3.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 8.8 +3.8
TOKE Cambria Cannabis ETF 1.4 42 8 2.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -22 -1.3 -6.3
LIT Global X Lithium & Battery Tech ETF 1.4 75 -25 4.5 -0.6
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -35 1.4 -3.7
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -25 3.6 -1.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -15 6.8 +1.7
MXI iShares Global Materials ETF 1.4 41 9 7.1 +2.0
VAW Vanguard Materials ETF 1.4 9 41 6.4 +1.3
XLB The Materials Select Sector SPDR Fund 1.4 8 42 6.5 +1.4
IHI iShares U.S. Medical Devices ETF 1.4 40 10 4.0 -1.1
FSCS First Trust SMID Capital Strength ETF 1.3 60 -10 7.2 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 5 8.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.8 +0.8
SHLD Global X Defense Tech ETF 1.3 50 0 3.4 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 7.7 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 10 7.9 +2.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 15 8.1 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -9 3.4 -1.7
GDFN Tema International Defense Innov ETF 1.2 75 -25 3.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 10.5 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -2 6.2 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -20 2.8 -2.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 0 -2.7 -7.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -15 7.9 +2.9
RITA ETFB Green SRI REITs ETF 1.2 50 0 5.8 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -8 10.1 +5.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -10 8.1 +3.0
AWAY ETFMG Travel Tech ETF 1.2 76 -26 -0.1 -5.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 8.7 +3.7
FINX Global X FinTech ETF 1.1 68 -18 3.1 -1.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -50 7.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 10.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 6.2 +1.1
FILL iShares MSCI Global Energy Producers ETF 1.1 39 11 11.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.6 +1.6
FPRO Fidelity Real Estate Investment ETF 1.1 59 -9 6.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 44 9.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.0 +0.9
JPRE JPMorgan Realty Income ETF 1.0 50 0 8.9 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 35 6.1 +1.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -9 6.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 19 2.7 -2.4
IDU iShares U.S. Utilities ETF 1.0 40 10 4.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 9.9 +4.9
IAK iShares U.S. Insurance ETF 1.0 40 10 7.3 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -14 5.6 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -10 5.4 +0.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 42 5.1 +0.1
JXI iShares Global Utilities ETF 0.9 43 7 5.6 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 10 5.4 +0.4
VPU Vanguard Utilities ETF 0.9 9 41 5.1 +0.1
XLU The Utilities Select Sector SPDR Fund 0.9 8 42 5.0 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -11 9.4 +4.4
IYM iShares U.S. Basic Materials ETF 0.9 40 10 6.1 +1.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -15 6.9 +1.8
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 15 11.3 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -8 -0.3 -5.4
XBI State Street SPDR S&P Biotech ETF 0.9 35 15 -2.0 -7.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 10 4.6 -0.5
IGF iShares Global Infrastructure ETF 0.9 41 9 4.6 -0.5
PBJ Invesco Food & Beverage ETF 0.9 57 -7 8.5 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 7 6.1 +1.1
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 2 6.3 +1.2
HAUS Residential REIT ETF 0.8 60 -10 4.1 -0.9
ZAP Global X U.S. Electrification ETF 0.8 50 0 3.8 -1.2
NIXT Research Affiliates Deletions ETF 0.8 9 41 8.2 +3.1
ZIG Acquirers Fund 0.8 84 -34 20.2 +15.1
IBB iShares Biotechnology ETF 0.8 45 5 -0.1 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -8 1.0 -4.0
BBH VanEck Biotech ETF 0.8 35 15 5.2 +0.1
TTAI FCF International Quality ETF 0.8 59 -9 7.3 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 15 7.1 +2.1
PAWZ ProShares Pet Care ETF 0.8 50 0 3.7 -1.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 -10 5.2 +0.2
FIW First Trust Water ETF 0.8 53 -3 5.0 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -10 5.2 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -9 3.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 4.3 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -20 9.5 +4.4
PKB Invesco Building & Construction ETF 0.7 62 -12 4.4 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -5 6.2 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.2 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -10 7.2 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -5 5.8 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 3.0 -2.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.8 -3.3
POW VistaShares Electrification Supercycle ETF 0.7 75 -25 3.5 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -6 2.9 -2.2
PHO Invesco Water Resources ETF 0.7 60 -10 4.9 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 31 0.3 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -29 -1.6 -6.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -8 1.6 -3.5
BLDG Cambria Global Real Estate ETF 0.6 60 -10 11.6 +6.6
PIO Invesco Global Water ETF 0.6 75 -25 4.5 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 15 1.2 -3.8
PXE Invesco Energy Exploration & Production ETF 0.6 60 -10 15.9 +10.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 10 13.3 +8.2
UTES Virtus Reaves Utilities ETF 0.6 49 1 4.0 -1.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -19 0.0 -5.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 10.3 +5.2
HEAL Global X HealthTech ETF 0.6 50 0 -0.6 -5.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 0 17.7 +12.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -51 7.8 +2.8
ITB iShares U.S. Home Construction ETF 0.5 40 10 11.6 +6.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -10 5.6 +0.5
IAT iShares U.S. Regional Banks ETF 0.5 40 10 9.5 +4.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 5 13.0 +7.9
REAI Intelligent Real Estate ETF 0.5 59 -9 4.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 3.7 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.8 +2.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.5 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 10 4.8 -0.3
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 15 6.8 +1.7
FCG First Trust Natural Gas ETF 0.5 60 -10 18.3 +13.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 6.5 +1.5
DAPP VanEck Digital Transformation ETF 0.5 50 0 0.0 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -15 0.8 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 3 -2.2 -7.3
EBLU Ecofin Global Water ESG Fund 0.5 40 10 4.4 -0.6
TBLU Tortoise Global Water ESG ETF 0.5 40 10 4.6 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -3 10.6 +5.5
APIE ActivePassive International Equity ETF 0.4 45 5 7.1 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 4 5.6 +0.6
AMZA InfraCap MLP ETF 0.4 164 -114 8.2 +3.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 3 7.5 +2.4
AGMI Themes Silver Miners ETF 0.4 35 15 3.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.4 +2.4
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.7 +1.6
DXIV Dimensional International Vector Equity ETF 0.4 34 16 7.4 +2.4
GDX VanEck Gold Miners ETF 0.4 51 -1 3.5 -1.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 11 3.7 -1.4
SGDM Sprott Gold Miners ETF 0.4 50 0 2.7 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 11 4.6 -0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.3 +5.3
VRAI Virtus Real Asset Income ETF 0.4 55 -5 10.7 +5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -29 4.9 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -9 4.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.3 +1.2
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 15 10.6 +5.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -7 4.7 -0.4
ITOL Tema International Durable Quality ETF 0.4 60 -10 5.8 +0.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -56 6.2 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 9.1 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -5 12.7 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 6.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 2 9.2 +4.1
DAT ProShares Big Data Refiners ETF 0.3 58 -8 2.7 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 8.3 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -20 7.6 +2.6
BESF Bastion Energy ETF 0.3 80 -30 5.7 +0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -15 4.0 -1.0
HYDR Global X Hydrogen ETF 0.3 50 0 -5.6 -10.6
BKCH Global X Blockchain ETF 0.3 50 0 -4.5 -9.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 6.7 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -8 8.1 +3.0
CRAK VanEck Oil Refiners ETF 0.3 61 -11 11.6 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.3 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -35 3.1 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -25 7.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +3.9
BJK VanEck Gaming ETF 0.3 65 -15 4.5 -0.6
AQWA Global X Clean Water ETF 0.3 50 0 5.1 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.2 -2.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 5 2.0 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 3 5.3 +0.3
ARKG ARK Genomic Revolution ETF 0.2 75 -25 0.0 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -20 4.9 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -10 -0.9 -6.0
BUG Global X Cybersecurity ETF 0.2 51 -1 2.7 -2.4
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 15 9.9 +4.9
URAN Themes Uranium & Nuclear ETF 0.2 35 15 1.4 -3.6
WWJD Inspire International ETF 0.2 80 -30 7.1 +2.0
RIET Hoya Capital High Dividend Yield ETF 0.2 50 0 53.1 +48.0
CSMD Congress SMid Growth ETF 0.2 69 -19 3.9 -1.2
EVX VanEck Environmental Services ETF 0.2 55 -5 2.6 -2.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -10 8.7 +3.6
SRET Global X SuperDividend REIT ETF 0.2 59 -9 12.1 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 7.6 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -10 6.0 +1.0
AIRL Themes Airlines ETF 0.2 35 15 3.2 -1.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 3 2.7 -2.4
FAN First Trust Global Wind Energy ETF 0.2 60 -10 4.1 -1.0
CGXU Capital Group International Focus Equity ETF 0.2 54 -4 5.5 +0.4
TPYP Tortoise North American Pipeline Fund 0.2 40 10 6.0 +0.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -25 5.7 +0.6
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -4 11.2 +6.1
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -9 0.0 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 3.9 -1.2
EINC VanEck Energy Income ETF 0.2 48 2 5.8 +0.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 15 6.2 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 5 6.0 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -35 5.8 +0.7
USAI Pacer American Energy Independence ETF 0.2 75 -25 4.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.2 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 3 4.6 -0.5
SPAM Themes Cybersecurity ETF 0.2 35 15 2.6 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -6 5.3 +0.2
HERO Global X Video Games & Esports ETF 0.2 50 0 4.5 -0.5
NERD Roundhill Video Games ETF 0.2 50 0 6.5 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -10 2.8 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -5 4.6 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -9 12.1 +7.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 10 3.9 -1.2
OIH VanEck Oil Services ETF 0.2 35 15 3.5 -1.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 -13 3.7 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 15 2.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.1 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.0 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -11 1.6 -3.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -50 4.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 35 8.0 +3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -27 4.0 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 6.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.4 +2.4
NURE Nuveen Short-Term REIT ETF 0.1 35 15 8.6 +3.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 0.0 -5.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -5 7.9 +2.9
INDS Pacer Industrial Real Estate ETF 0.1 55 -5 6.7 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 10.9 +5.8
OSEA Harbor International Compounders ETF 0.1 55 -5 4.9 -0.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -11 11.1 +6.0
FRNW Fidelity Clean Energy ETF 0.1 39 11 2.3 -2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.0 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.1 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 41 6.9 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.2 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.5 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 7.8 +2.7
PID Invesco International Dividend Achievers ETF 0.1 53 -3 5.2 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.7 +3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -334 13.9 +8.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.0 -1.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -20 4.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 10.6 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -25 4.6 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 21 11.7 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 9.2 +4.1
AFK VanEck Africa Index ETF 0.0 98 -48 14.3 +9.3
DMAT Global X Disruptive Materials ETF 0.0 59 -9 6.8 +1.7
GMET VanEck Green Metals ETF 0.0 63 -13 7.3 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -35 6.1 +1.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -15 1.9 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -45 0.3 -4.8
COPX Global X Copper Miners ETF 0.0 65 -15 5.4 +0.3
COPA Themes Copper Miners ETF 0.0 35 15 4.2 -0.8
SLX VanEck Steel ETF 0.0 56 -6 13.4 +8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 10 4.7 -0.3
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.6 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.5 +1.4
IQSI IQ Candriam International Equity ETF 0.0 15 35 6.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 7.2 +2.2
OAIM OneAscent International Equity ETF 0.0 95 -45 5.4 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -15 7.6 +2.5
PBD Invesco Global Clean Energy ETF 0.0 75 -25 0.9 -4.2
IPO Renaissance IPO ETF 0.0 60 -10 3.5 -1.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 8 13.3 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 45 7.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 32 8.7 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 33 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 40 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 43 7.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 40 8.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 26 7.1 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0 15 35 6.0 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 35 8.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -10 6.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 35 7.3 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.7 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 47 7.3 +2.3
VXF Vanguard Extended Market ETF 0.0 5 45 4.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 38 7.2 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 1 6.9 +1.9
CTEC Global X CleanTech ETF 0.0 50 0 0.6 -4.4
ICLN iShares Global Clean Energy ETF 0.0 41 9 3.2 -1.8
TAN Invesco Solar ETF 0.0 67 -17 5.9 +0.9
AVDE Avantis International Equity ETF 0.0 23 27 7.0 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.7 +1.7
DFIV Dimensional International Value ETF 0.0 27 23 8.7 +3.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -60 8.5 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 +1.1
TCV Towle Value ETF 0.0 85 -35 11.4 +6.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -45 3.3 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 2.9 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -4 3.6 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -8 7.2 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -11 5.2 +0.2
LITP Sprott Lithium Miners ETF 0.0 65 -15 1.7 -3.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 3 4.8 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 15 3.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 4.0 -1.1
MLPA Global X MLP ETF 0.0 45 5 10.0 +5.0

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:
Gotham Enhanced 500 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
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.