Goldman Sachs MarketBeta U.S. Equity ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.1x P/Sales
ratio
2.9x
P/BV
ratio
4.1x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSUS tracks an index of US equities, selected and weighted by market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $370
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 511
Wgt avg mkt cap (mns) $482,799
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLE INC 6.2 %
MICROSOFT CORP 5.4 %
AMAZON.COM INC 4.0 %
FACEBOOK 2.0 %
ALPHABET INC. CLASS A 1.9 %
ALPHABET INC. CLASS C 1.8 %
TESLA MOTORS INC 1.6 %
JPMORGAN CHASE & CO 1.3 %
JOHNSON & JOHNSON 1.2 %
VISA INC-CLASS A SHARES 1.1 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.6 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
ARGENTINA 0.2 %
BERMUDA 0.2 %
LUXEMBOURG 0.1 %
CHINA 0.1 %
SINGAPORE 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -- -- -- 30.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $57.35
30d moving avg. $55.88
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $297,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the Goldman Sachs MarketBeta U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSUS Expense: 7 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSUS
Ticker Fund
Name
Overlap1
vs GSUS
(%)
Expense
ratio
(bp)
Savings
vs GSUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSUS
(%)
VV Vanguard Large-Cap Index Fund 96.2 4 3 4.5 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 95.7 2 5 4.6 +0.1
PBUS Invesco PureBeta MSCI USA ETF 95.3 4 3 4.5 +0.0
PBP Invesco S&P 500 BuyWrite ETF 94.7 49 -42 4.4 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 94.4 60 -53 4.3 -0.2
SPY SPDR S&P 500 ETF Trust 94.3 9 -2 4.6 +0.1
SPLG SPDR Portfolio Large Cap ETF 94.3 3 4 4.7 +0.2
IVV iShares Core S&P 500 ETF 94.3 3 4 4.6 +0.1
VOO VANGUARD S&P 500 ETF 93.6 3 4 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 93.4 3 4 4.4 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 92.8 20 -13 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 92.5 3 4 4.5 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 91.5 27 -20 4.5 +0.0
IWB iShares Russell 1000 ETF 90.0 15 -8 4.4 -0.1
VONE Vanguard Russell 1000 ETF 89.4 8 -1 4.5 -0.0
SCHK Schwab 1000 Index ETF 89.3 5 2 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 89.1 20 -13 4.3 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 88.4 3 4 4.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 84.2 8 -1 4.7 +0.2
IWV iShares Russell 3000 ETF 84.0 20 -13 4.2 -0.3
SCHB Schwab U.S. Broad Market ETF 83.9 3 4 4.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 83.5 3 4 4.3 -0.2
VTHR Vanguard Russell 3000 Index Fund 83.4 10 -3 4.3 -0.2
VTI Vanguard Total Stock Market Index Fund 83.0 3 4 4.3 -0.2
MGC Vanguard Mega Cap Index Fund 82.8 7 0 4.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 82.5 12 -5 4.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 82.3 20 -13 4.5 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 81.8 27 -20 4.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 81.6 27 -20 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 81.4 29 -22 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 80.7 0 7 4.5 +0.0
IWL iShares Russell Top 200 ETF 80.0 15 -8 4.4 -0.1
SFY SoFi Select 500 ETF 79.8 0 7 4.5 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 79.7 15 -8 4.4 -0.1
DFAU Dimensional US Core Equity Market ETF 79.0 12 -5 4.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 75.0 29 -22 4.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 73.5 9 -2 4.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 71.8 9 -2 4.5 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.7 12 -5 4.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 70.6 15 -8 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 70.0 10 -3 4.6 +0.1
EFIV SPDR S&P 500 ESG ETF 70.0 10 -3 4.6 +0.1
TOK iShares MSCI Kokusai ETF 68.6 25 -18 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 68.5 9 -2 4.8 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 68.3 8 -1 5.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 67.9 27 -20 4.7 +0.2
GSPY Gotham Enhanced 500 ETF 66.7 50 -43 4.5 +0.0
ACVF American Conservative Values ETF 66.4 75 -68 4.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 66.0 15 -8 5.1 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 65.8 32 -25 4.5 -0.0
OEF iShares S&P 100 ETF 64.9 20 -13 4.3 -0.2
ILCV iShares Morningstar Value ETF 64.7 4 3 5.8 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 64.2 25 -18 4.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 63.9 25 -18 5.6 +1.1
URTH iShares MSCI World ETF 63.7 24 -17 4.8 +0.3
AVUS Avantis U.S. Equity ETF 63.0 15 -8 4.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 62.5 4 3 3.8 -0.7
IVW iShares S&P 500 Growth ETF 62.5 18 -11 3.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 62.0 10 -3 3.8 -0.7
IUSG iShares Core S&P US Growth ETF 61.8 4 3 3.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 61.8 39 -32 5.6 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 61.6 25 -18 5.4 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.7 60 -53 3.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.3 30 -23 5.2 +0.7
ILCG iShares Morningstar Growth ETF 59.6 4 3 3.0 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.1 25 -18 5.4 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 59.0 15 -8 0.0 -4.5
RWL Invesco S&P 500 Revenue ETF 58.8 39 -32 5.7 +1.2
IUS Invesco Strategic US ETF 58.3 19 -12 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 58.1 19 -12 3.5 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 58.1 4 3 5.9 +1.4
IVE iShares S&P 500 Value ETF 58.1 18 -11 5.8 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 57.9 8 -1 14.8 +10.4
VOOV Vanguard S&P 500 Value ETF 57.5 10 -3 5.9 +1.4
IUSV iShares Core S&P U.S. Value ETF 57.1 4 3 6.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 56.5 75 -68 4.2 -0.3
VUG Vanguard Growth Index Fund 56.0 4 3 3.5 -1.0
ACWI iShares MSCI ACWI ETF 55.6 32 -25 4.9 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 55.0 20 -13 5.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 54.8 20 -13 5.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 54.2 28 -21 5.9 +1.4
HIPR Direxion High Growth ETF 53.9 40 -33 3.9 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 53.9 12 -5 5.7 +1.2
IWD iShares Russell 1000 Value ETF 53.6 19 -12 5.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 53.4 49 -42 4.3 -0.2
VONV Vanguard Russell 1000 Value Index Fund 52.9 8 -1 11.6 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 52.7 4 3 5.8 +1.3
DTD WisdomTree U.S.Total Dividend Fund 52.6 28 -21 6.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 52.5 25 -18 4.2 -0.3
IWY iShares Russell Top 200 Growth ETF 51.7 20 -13 3.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 50.8 20 -13 4.1 -0.4
KRMA Global X Conscious Companies ETF 50.8 43 -36 4.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 50.8 25 -18 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 50.7 30 -23 5.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.6 49 -42 3.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50.3 9 -2 4.8 +0.4
RECS Columbia Research Enhanced Core ETF 49.5 15 -8 5.1 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 49.5 28 -21 5.1 +0.6
MGK Vanguard Mega Cap Growth ETF 49.4 7 0 3.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.8 9 -2 5.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.4 10 -3 4.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 48.4 10 -3 4.7 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.2 42 -35 4.6 +0.1
VEGN US Vegan Climate ETF 48.1 60 -53 3.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.8 75 -68 1.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 47.7 15 -8 4.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 47.7 20 -13 5.0 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 47.6 25 -18 5.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.4 19 -12 5.0 +0.5
TMFC Motley Fool 100 Index ETF 47.4 50 -43 2.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 47.3 32 -25 4.5 +0.0
AFLG First Trust Active Factor Large Cap ETF 47.0 55 -48 4.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 46.6 4 3 3.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 46.3 79 -72 3.3 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 46.2 34 -27 4.1 -0.4
VTV Vanguard Value Index Fund 46.1 4 3 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 46.0 15 -8 4.8 +0.4
ACIO Aptus Collared Income Opportunity ETF 45.8 79 -72 3.7 -0.8
DGRO iShares Core Dividend Growth ETF 45.6 8 -1 5.9 +1.4
FVAL Fidelity Value Factor ETF 45.4 29 -22 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.3 30 -23 4.9 +0.4
FQAL Fidelity Quality Factor ETF 45.2 29 -22 4.7 +0.2
RNLC Large Cap US Equity Select ETF 45.0 60 -53 5.0 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.8 21 -14 3.0 -1.5
VT Vanguard Total World Stock ETF 44.5 8 -1 5.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 44.1 29 -22 4.3 -0.2
IETC iShares Evolved U.S. Technology ETF 43.5 18 -11 3.4 -1.1
FDMO Fidelity Momentum Factor ETF 43.0 29 -22 2.7 -1.8
IWX iShares Russell Top 200 Value ETF 42.6 20 -13 5.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.2 35 -28 5.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.2 35 -28 5.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 42.2 12 -5 4.9 +0.4
ROUS Hartford Multifactor US Equity ETF 42.0 19 -12 5.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 41.9 30 -23 6.3 +1.8
STLC iShares Factors US Blend Style ETF 41.7 25 -18 5.4 +0.9
HKND Humankind US Stock ETF 41.6 209 -202 3.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 41.5 29 -22 6.2 +1.7
QQQM Invesco NASDAQ 100 ETF 41.0 15 -8 3.6 -0.9
QQQ Invesco QQQ Trust 41.0 20 -13 3.6 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 41.0 60 -53 3.4 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 41.0 60 -53 3.3 -1.2
NUSI Nationwide Risk-Managed Income ETF 41.0 68 -61 3.2 -1.3
SPQQ Siren Large Cap Blend Index ETF 40.4 20 -13 3.8 -0.7
IGM iShares Expanded Tech Sector ETF 40.1 46 -39 3.3 -1.2
LVOL American Century Low Volatility ETF 39.9 29 -22 4.5 +0.0
USXF iShares ESG Advanced MSCI USA ETF 39.8 10 -3 4.4 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.0 12 -5 4.9 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.9 28 -21 5.9 +1.4
PFM Invesco Dividend Achievers ETF 38.8 53 -46 5.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 38.4 59 -52 4.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 38.3 15 -8 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 38.2 7 0 6.2 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 38.1 50 -43 3.3 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.1 17 -10 5.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 37.9 12 -5 3.3 -1.2
NULC Nuveen ESG Large-Cap ETF 37.3 20 -13 4.4 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 37.0 15 -8 4.8 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 36.9 48 -41 5.3 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 36.8 59 -52 4.5 -0.0
FTLB First Trust Hedged BuyWrite Income ETF 36.8 85 -78 5.3 +0.8
FTHI First Trust High Income ETF 36.7 85 -78 5.3 +0.8
STLG iShares Factors US Growth Style ETF 35.5 25 -18 4.7 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.4 18 -11 5.6 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 35.2 30 -23 4.6 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 35.2 15 -8 5.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 35.2 15 -8 2.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 35.1 50 -43 4.0 -0.5
IOO iShares Global 100 ETF 35.1 40 -33 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 35.1 12 -5 6.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 34.9 29 -22 5.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 34.8 22 -15 4.2 -0.3
IVLC Invesco US Large Cap Core ESG ETF 34.7 48 -41 4.1 -0.4
FDVV Fidelity Core Dividend ETF 34.4 29 -22 6.1 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 34.4 52 -45 4.4 -0.1
HLGE Hartford Longevity Economy ETF 34.1 44 -37 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 33.8 13 -6 3.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 33.4 20 -13 4.8 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.2 29 -22 5.9 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 33.2 17 -10 5.4 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 33.0 60 -53 3.9 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 32.9 10 -3 4.8 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.8 37 -30 5.4 +0.9
SYE SPDR MFS Systematic Core Equity ETF 32.8 60 -53 4.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.7 60 -53 3.8 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 32.7 58 -51 3.2 -1.3
VYM Vanguard High Dividend Yield Index ETF 32.5 6 1 6.5 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 32.4 35 -28 4.8 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 32.2 85 -78 1.5 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 32.1 20 -13 5.3 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 31.9 29 -22 4.7 +0.2
SFYF SoFi 50 ETF 31.9 29 -22 -1.2 -5.7
VIG Vanguard Dividend Appreciation Index Fund 31.7 6 1 4.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.3 52 -45 4.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.3 29 -22 5.0 +0.5
JEPI JPMorgan Equity Premium Income ETF 31.0 35 -28 4.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 30.9 40 -33 3.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 30.4 37 -30 5.4 +0.9
QDF FlexShares Quality Dividend Index Fund 30.3 37 -30 5.6 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 30.0 29 -22 6.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 29.6 29 -22 5.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 29.6 15 -8 4.4 -0.1
IYW iShares U.S. Technology ETF 29.6 43 -36 3.4 -1.1
RNDV US Equity Dividend Select ETF 29.5 50 -43 6.8 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 29.2 12 -5 5.3 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 29.0 75 -68 1.7 -2.8
DGT SPDR Global Dow ETF 29.0 50 -43 6.1 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 28.5 60 -53 4.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 28.1 8 -1 3.9 -0.6
VGT Vanguard Information Technology Index Fund 28.1 10 -3 3.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.1 59 -52 3.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.6 60 -53 4.0 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 27.1 56 -49 2.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 27.0 29 -22 4.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 27.0 14 -7 8.1 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 26.7 12 -5 4.7 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.4 49 -42 4.2 -0.3
XLK Technology Select Sector SPDR Fund 26.3 12 -5 4.1 -0.4
IXN iShares Global Tech ETF 26.3 46 -39 3.7 -0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 26.1 29 -22 5.2 +0.7
CACG ClearBridge All Cap Growth ETF 26.1 53 -46 3.8 -0.7
PSET Principal Price Setters Index ETF 26.1 15 -8 4.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 26.0 45 -38 2.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 25.7 60 -53 2.6 -1.9
REVS Columbia Research Enhanced Value ETF 25.5 19 -12 6.4 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 -32 5.6 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 25.3 82 -75 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 25.0 70 -63 5.3 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 24.8 70 -63 4.8 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 24.7 35 -28 3.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 24.5 60 -53 6.7 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 24.4 25 -18 4.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 59 -52 3.7 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.3 35 -28 4.0 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 24.0 90 -83 3.7 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 23.9 16 -9 4.9 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 23.8 66 -59 3.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 23.4 19 -12 6.0 +1.6
JOYY Infusive Compounding Global Equities ETF 23.4 50 -43 3.5 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 23.4 50 -43 5.0 +0.5
FVL First Trust Value Line 100 ETF 23.2 70 -63 0.0 -4.5
XT iShares Exponential Technologies ETF 23.2 47 -40 4.4 -0.1
XNTK SPDR NYSE Technology ETF 23.2 35 -28 2.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 23.1 45 -38 3.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 -18 5.5 +1.0
JHMT John Hancock Multifactor Technology ETF 23.1 40 -33 3.9 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.0 49 -42 4.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 22.9 50 -43 7.0 +2.5
JDIV JPMorgan U.S. Dividend ETF 22.9 12 -5 6.4 +1.9
DEF Invesco Defensive Equity ETF 22.9 53 -46 5.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 -18 5.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 22.8 13 -6 5.1 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 22.7 70 -63 0.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 22.7 29 -22 4.1 -0.4
GBLO Global Beta Low Beta ETF 22.4 29 -22 6.5 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 21.8 13 -6 1.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 21.8 48 -41 3.8 -0.7
CCOR Core Alternative ETF 21.8 109 -102 4.3 -0.2
TPLC Timothy Plan US Large Cap Core ETF 21.8 52 -45 4.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 21.6 20 -13 5.3 +0.8
AIEQ AI Powered Equity ETF 21.5 80 -73 3.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -28 6.5 +2.0
AVDG AVDR US LargeCap ESG ETF 21.4 60 -53 4.4 -0.1
AIQ Global X Future Analytics Tech ETF 21.1 68 -61 3.2 -1.3
BFOR Barron's 400 ETF 21.1 65 -58 5.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 70 -63 6.9 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 20.6 72 -65 5.0 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.4 65 -58 2.4 -2.1
AVDR AVDR US LargeCap Leading ETF 20.3 60 -53 4.7 +0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 20.2 15 -8 5.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 20.1 35 -28 5.9 +1.4
FTCS First Trust Capital Strength ETF 20.0 58 -51 4.9 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 -11 3.2 -1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -40 5.8 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.7 20 -13 6.7 +2.2
LSLT Salt Low truBeta US Market ETF 19.7 60 -53 5.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 19.6 35 -28 3.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.2 63 -56 2.2 -2.3
STLV iShares Factors US Value Style ETF 19.1 25 -18 6.7 +2.2
IWR iShares Russell Midcap ETF 19.1 19 -12 4.4 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 18.9 20 -13 1.3 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.8 50 -43 5.3 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 18.8 20 -13 5.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 18.6 85 -78 3.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 18.6 27 -20 7.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.6 4 3 4.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 18.6 4 3 4.5 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.3 29 -22 7.1 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 -63 5.0 +0.5
OGIG O'Shares Global Internet Giants ETF 18.0 48 -41 1.0 -3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 18.0 52 -45 4.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.9 68 -61 4.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 17.7 13 -6 4.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -43 6.0 +1.5
MILN Global X Millennial Consumer ETF 17.6 50 -43 2.5 -2.0
VSDA VictoryShares Dividend Accelerator ETF 17.5 35 -28 4.5 +0.0
LIV Emles (a)Home ETF 17.5 49 -42 2.3 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 17.5 40 -33 4.7 +0.2
GENY Principal Millennials Index ETF 17.4 45 -38 3.0 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.4 57 -50 3.4 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.3 38 -31 6.7 +2.2
VO Vanguard Mid-Cap Index Fund 17.1 4 3 4.3 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 16.9 38 -31 6.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 16.9 28 -21 5.3 +0.8
KOIN Innovation Shares NextGen Protocol ETF 16.6 95 -88 3.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 0 6.3 +1.8
PWV Invesco Dynamic Large Cap Value ETF 16.6 56 -49 6.2 +1.7
KOMP SPDR Kensho New Economies Composite ETF 16.5 20 -13 1.9 -2.6
GDVD Principal Active Global Dividend Income ETF 16.4 58 -51 0.0 -4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.3 60 -53 5.9 +1.4
SYV SPDR MFS Systematic Value Equity ETF 16.1 60 -53 6.1 +1.6
SPGP Invesco S&P 500 GARP ETF 16.0 34 -27 6.2 +1.7
WUGI Esoterica NextG Economy ETF 16.0 75 -68 0.8 -3.7
FDG American Century Focused Dynamic Growth ETF 15.9 45 -38 1.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -58 8.0 +3.6
PEXL Pacer US Export Leaders ETF 15.6 60 -53 3.7 -0.8
GURU Global X Guru Index ETF 15.4 75 -68 2.6 -1.9
VLUE iShares MSCI USA Value Factor ETF 15.4 15 -8 8.9 +4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.2 69 -62 4.3 -0.2
IYF iShares U.S. Financials ETF 15.2 42 -35 5.7 +1.2
CCON Direxion Connected Consumer ETF 15.0 45 -38 2.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.0 68 -61 4.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.0 75 -68 4.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 14.9 42 -35 5.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 14.8 24 -17 5.3 +0.8
LCG Sterling Capital Focus Equity ETF 14.8 59 -52 2.0 -2.5
JHMF John Hancock Multifactor Financials ETF 14.6 40 -33 6.2 +1.7
IEFN iShares Evolved U.S. Financials ETF 14.6 18 -11 7.2 +2.7
SKYY First Trust Cloud Computing ETF 14.6 60 -53 2.5 -2.0
ALFA AlphaClone Alternative Alpha ETF 14.3 65 -58 0.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 1 5.9 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -28 5.1 +0.6
SDY SPDR S&P Dividend ETF 14.2 35 -28 5.7 +1.2
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -45 2.0 -2.5
IYC iShares U.S. Consumer Services ETF 14.2 43 -36 2.5 -2.0
VETS Pacer Military Times Best Employers ETF 14.1 60 -53 5.9 +1.4
DUSA Davis Select U.S. Equity ETF 14.1 62 -55 6.1 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 14.1 91 -84 5.5 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.9 45 -38 4.0 -0.5
THNQ ROBO Global Artificial Intelligence ETF 13.9 68 -61 1.6 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 -28 7.2 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -53 4.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.8 35 -28 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.8 35 -28 7.0 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 -36 5.0 +0.5
SQEW LeaderShares Equity Skew ETF 13.7 75 -68 5.5 +1.0
VIRS Pacer BioThreat Strategy ETF 13.6 70 -63 4.9 +0.4
HDV iShares Core High Dividend ETF 13.5 8 -1 6.0 +1.6
HART IQ Healthy Hearts ETF 13.5 45 -38 4.7 +0.2
FLV American Century Focused Large Cap Value ETF 13.4 42 -35 5.6 +1.1
BLES Inspire Global Hope Large Cap ETF 13.3 52 -45 4.9 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -68 4.7 +0.2
DFND Siren DIVCON Dividend Defender ETF 13.1 144 -137 3.9 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 13.1 20 -13 3.9 -0.6
PNQI Invesco NASDAQ Internet ETF 13.0 60 -53 1.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -28 8.6 +4.1
WFH Direxion Work From Home ETF 13.0 45 -38 3.5 -1.0
KNGS UPHOLDINGS Compound Kings ETF 12.9 60 -53 3.5 -1.0
JHMH John Hancock Multifactor Healthcare ETF 12.8 40 -33 5.5 +1.0
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 -1 5.2 +0.7
VHT Vanguard Health Care Index Fund 12.8 10 -3 5.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.5 39 -32 7.0 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.5 40 -33 3.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 -35 4.4 -0.1
IYH iShares U.S. Healthcare ETF 12.5 43 -36 5.9 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -39 4.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 -13 5.6 +1.1
VCR Vanguard Consumer Discretionary Index Fund 12.4 10 -3 3.2 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 -1 3.2 -1.3
DEW WisdomTree Global High Dividend Fund 12.4 58 -51 8.1 +3.7
FXL First Trust Technology AlphaDEX Fund 12.4 61 -54 3.2 -1.3
XLV Health Care Select Sector SPDR Fund 12.3 12 -5 6.8 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 -33 6.1 +1.6
IXJ iShares Global Healthcare ETF 12.3 46 -39 6.0 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.2 47 -40 1.3 -3.2
DVY iShares Select Dividend ETF 12.2 39 -32 7.3 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.1 84 -77 4.4 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.0 14 -7 3.3 -1.2
ACWF iShares MSCI Global Multifactor ETF 12.0 35 -28 6.6 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.9 112 -105 2.5 -2.0
RXI iShares Global Consumer Discretionary ETF 11.9 46 -39 3.5 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.9 12 -5 3.0 -1.5
BIBL Inspire ETF 11.9 35 -28 4.1 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.6 56 -49 5.7 +1.2
IQM Franklin Intelligent Machines ETF 11.5 50 -43 1.7 -2.8
IYJ iShares U.S. Industrials ETF 11.4 42 -35 4.6 +0.1
PY Principal Shareholder Yield Index ETF 11.3 15 -8 7.8 +3.4
JHCS John Hancock Multifactor Media & Communications ETF 11.3 40 -33 4.5 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.3 8 -1 4.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -53 2.9 -1.6
VOX Vanguard Telecommunication Services Index Fund 11.2 10 -3 3.9 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 11.1 75 -68 4.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -82 4.8 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 -13 6.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 1 3.0 -1.5
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -54 5.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 10.8 47 -40 5.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 -6 8.4 +3.9
FNCL Fidelity MSCI Financials Index ETF 10.7 8 -1 6.9 +2.4
VFH Vanguard Financials Index Fund 10.7 10 -3 6.9 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -33 4.9 +0.4
IXP iShares Global Comm Services ETF 10.5 46 -39 4.8 +0.3
XLC The Communication Services Select Sector SPDR Fund 10.5 12 -5 4.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -17 5.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -29 4.8 +0.3
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 1 6.9 +2.4
XDAT Franklin Exponential Data ETF 10.2 50 -43 1.6 -2.9
IXG iShares Global Financials ETF 10.2 46 -39 7.9 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 -33 7.0 +2.5
XLF Financial Select Sector SPDR Fund 10.2 12 -5 6.6 +2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.1 18 -11 4.7 +0.3
DWLD Davis Select Worldwide ETF 10.1 63 -56 6.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 10.1 25 -18 4.8 +0.4
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -31 7.6 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -53 4.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 10.1 50 -43 -0.1 -4.6
IGV iShares Expanded Tech-Software ETF 10.0 46 -39 2.1 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 1 6 8.6 +4.1
ENTR Entrepreneur 30 Fund 9.9 49 -42 2.8 -1.7
IYG iShares US Financial Services ETF 9.8 42 -35 5.8 +1.3
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 0 7.8 +3.3
QTUM Defiance Quantum ETF 9.7 40 -33 4.4 -0.1
VOE Vanguard Mid-Cap Value Index Fund 9.7 7 0 6.0 +1.5
DTEC ALPS Disruptive Technologies ETF 9.6 50 -43 2.7 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -33 3.7 -0.8
BOSS Global X Founder-Run Companies ETF 9.5 45 -38 2.5 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 -20 6.8 +2.3
STMB iShares Factors US Mid Blend Style ETF 9.4 30 -23 5.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 9.3 35 -28 5.7 +1.2
DIVS SmartETFs Dividend Builder ETF 9.3 65 -58 5.5 +1.0
PWC Invesco Dynamic Market ETF 9.2 58 -51 4.0 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 63 -56 4.9 +0.4
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -23 4.3 -0.2
JHMI John Hancock Multifactor Industrials ETF 9.2 40 -33 4.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -45 5.2 +0.7
XSW SPDR S&P Software & Services ETF 9.0 35 -28 3.0 -1.5
ARKF ARK Fintech Innovation ETF 9.0 75 -68 0.5 -4.0
WLDR Affinity World Leaders Equity ETF 9.0 47 -40 7.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 8.9 75 -68 3.0 -1.5
WWOW Direxion World Without Waste ETF 8.8 50 -43 1.1 -3.4
IWP iShares Russell Mid-Cap Growth ETF 8.7 24 -17 2.7 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -23 7.1 +2.6
SLT Pacer Salt High truBeta US Market ETF 8.5 60 -53 2.7 -1.8
VIS Vanguard Industrials Index Fund 8.5 10 -3 4.4 -0.1
RTH VanEck Vectors Retail ETF 8.5 35 -28 4.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 -1 4.7 +0.2
NXTG First Trust Indxx NextG ETF 8.3 70 -63 5.1 +0.6
HOMZ Hoya Capital Housing ETF 8.3 30 -23 6.3 +1.8
IYK iShares U.S. Consumer Goods ETF 8.2 43 -36 4.3 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 8.2 7 0 2.6 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -68 2.9 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.1 65 -58 5.7 +1.2
XLI Industrial Select Sector SPDR Fund 8.0 12 -5 4.5 +0.0
EXI iShares Global Industrials ETF 8.0 46 -39 4.3 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 -33 3.7 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 76 -69 3.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -38 8.4 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -57 5.0 +0.5
CLOU Global X Cloud Computing ETF 7.7 68 -61 0.9 -3.6
VUSE Vident Core US Equity Fund 7.6 48 -41 6.5 +2.0
EGIS 2nd Vote Society Defended ETF 7.6 75 -68 5.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -33 7.7 +3.2
FTXD First Trust Nasdaq Retail ETF 7.6 60 -53 5.0 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 7.5 18 -11 4.6 +0.1
PRNT The 3D Printing ETF 7.5 66 -59 1.3 -3.2
BUL Pacer US Cash Cows Growth ETF 7.3 60 -53 4.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 -58 1.4 -3.1
FXO First Trust Financials AlphaDEX Fund 7.3 62 -55 8.5 +4.0
XWEB SPDR S&P Internet ETF 7.2 35 -28 0.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 7.1 70 -63 1.3 -3.2
PXQ Invesco Dynamic Networking ETF 7.0 63 -56 2.8 -1.7
PDP Invesco DWA Momentum ETF 7.0 62 -55 1.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -40 5.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -45 7.1 +2.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -52 6.8 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -53 6.6 +2.1
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -42 8.1 +3.7
GLIF AGFiQ Global Infrastructure ETF 6.7 45 -38 4.2 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 -11 5.0 +0.5
ARKW ARK Web x.0 ETF 6.5 79 -72 -0.8 -5.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.3 18 -11 4.2 -0.3
ARKQ Ark Industrial Innovation ETF 6.2 75 -68 1.4 -3.1
GAMR ETFMG Video Game Tech ETF 6.2 75 -68 2.8 -1.7
PSJ Invesco Dynamic Software ETF 6.2 56 -49 1.5 -3.0
GCOW Pacer Global High Dividend ETF 6.2 60 -53 9.5 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 -13 6.1 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -61 -0.3 -4.8
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 -1 5.0 +0.5
VDC Vanguard Consumer Staples Index Fund 5.9 10 -3 5.0 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -23 5.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -61 5.2 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 -33 5.0 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 95 -88 4.8 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 -33 5.5 +1.1
XLP Consumer Staples Select Sector SPDR Fund 5.8 12 -5 5.0 +0.5
KXI iShares Global Consumer Staples ETF 5.8 46 -39 4.9 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 5.8 75 -68 -1.3 -5.7
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -68 5.6 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -68 6.0 +1.5
ABEQ Absolute Core Strategy ETF 5.7 88 -81 3.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -22 8.0 +3.5
DFNL Davis Select Financial ETF 5.5 64 -57 6.1 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -68 5.7 +1.2
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -38 0.3 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 -61 1.2 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -63 3.4 -1.1
SMH VanEck Vectors Semiconductor ETF 5.3 35 -28 4.3 -0.2
GBDV Global Beta Smart Income ETF 5.2 29 -22 7.8 +3.3
PBS Invesco Dynamic Media ETF 5.2 63 -56 4.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.2 94 -87 7.8 +3.3
VSL Volshares Large Capital ETF 5.1 65 -58 4.5 +0.0
SOXX iShares PHLX Semiconductor ETF 5.1 46 -39 4.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -53 -9.0 -13.5
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -53 4.8 +0.3
SDEI Sound Equity Income ETF 5.0 45 -38 8.3 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -38 4.3 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 4.9 56 -49 8.3 +3.8
SHLD Victoryshares Protect America ETF 4.9 60 -53 6.1 +1.6
LUXE Emles Luxury Goods ETF 4.8 60 -53 1.6 -2.9
EBIZ Global X E-Commerce ETF 4.8 50 -43 3.1 -1.4
IBUY Amplify Online Retail ETF 4.7 65 -58 -0.3 -4.8
SOCL Global X Social Media ETF 4.6 65 -58 1.9 -2.6
KBWB Invesco KBW Bank ETF 4.6 35 -28 7.7 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -61 -4.4 -8.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -61 1.1 -3.4
VXF Vanguard Extended Market Index Fund 4.5 6 1 2.7 -1.8
XSD SPDR S&P Semiconductor ETF 4.4 35 -28 3.3 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 -40 0.5 -4.0
ONLN ProShares Online Retail ETF 4.4 58 -51 1.2 -3.3
HAP VanEck Vectors Natural Resources ETF 4.4 50 -43 5.0 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 -33 4.1 -0.4
KBE SPDR S&P Bank ETF 4.3 35 -28 8.1 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 70 -63 3.4 -1.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -53 7.0 +2.5
CWS AdvisorShares Focused Equity ETF 4.2 77 -70 4.2 -0.3
GIGE SoFi Gig Economy ETF 4.2 59 -52 -0.4 -4.9
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -68 4.6 +0.1
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 -28 10.3 +5.8
DIV Global X SuperDividend US ETF 4.0 45 -38 6.8 +2.3
WCLD WisdomTree Cloud Computing Fund 4.0 45 -38 -1.2 -5.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -92 7.3 +2.8
XRT SPDR S&P Retail ETF 3.9 35 -28 4.4 -0.1
VXUS Vanguard Total International Stock ETF 3.9 8 -1 6.3 +1.8
IHI iShares U.S. Medical Devices ETF 3.8 42 -35 3.1 -1.4
IFRA iShares U.S. Infrastructure ETF 3.8 40 -33 3.1 -1.4
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -53 3.8 -0.7
AGNG Global X Aging Population ETF 3.7 50 -43 3.2 -1.3
GRES IQ Global Resources ETF 3.7 78 -71 5.6 +1.1
BTEK BlackRock Future Tech ETF 3.7 88 -81 -0.2 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -56 6.5 +2.0
FPX First Trust US IPO Index Fund 3.6 58 -51 1.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -53 7.8 +3.3
IHE iShares U.S. Pharmaceuticals ETF 3.5 42 -35 6.3 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 -28 2.3 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -42 5.3 +0.8
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -28 -0.4 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -42 7.5 +3.0
ARKK ARK Innovation ETF 3.4 75 -68 -1.2 -5.7
BNE Blue Horizon BNE ETF 3.4 87 -80 2.7 -1.8
PSI Invesco Dynamic Semiconductors ETF 3.3 57 -50 4.1 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -78 3.3 -1.2
VEA Vanguard FTSE Developed Markets ETF 3.2 5 2 6.1 +1.7
UFO Procure Space ETF 3.2 75 -68 3.3 -1.2
PTF Invesco DWA Technology Momentum ETF 3.2 60 -53 -0.3 -4.8
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -88 2.2 -2.3
FITE SPDR Kensho Future Security ETF 3.2 45 -38 3.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 -33 5.5 +1.0
IGE iShares North American Natural Resources ETF 3.1 46 -39 3.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -32 8.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -62 5.3 +0.8
KCE SPDR S&P Capital Markets ETF 3.0 35 -28 7.4 +2.9
GBGR Global Beta Momentum-Growth ETF 3.0 29 -22 2.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -33 5.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -42 -0.8 -5.3
WBIY WBI Power Factor High Dividend ETF 2.8 70 -63 8.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 2.8 62 -55 5.4 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -38 2.5 -2.0
IUSS Invesco Strategic US Small Company ETF 2.7 23 -16 3.3 -1.2
INFR Legg Mason Global Infrastructure ETF 2.7 40 -33 4.9 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.7 25 -18 6.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 11 -4 5.3 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 -43 4.0 -0.5
VRAI Virtus Real Asset Income ETF 2.6 55 -48 6.5 +2.0
XHS SPDR S&P Health Care Services ETF 2.6 35 -28 4.1 -0.4
IDU iShares U.S. Utilities ETF 2.6 43 -36 5.2 +0.7
SNSR Global X Internet of Things Thematic ETF 2.6 68 -61 3.7 -0.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 -1 5.5 +1.0
IYR iShares U.S. Real Estate ETF 2.5 42 -35 5.0 +0.5
VPU Vanguard Utilities Index Fund 2.5 10 -3 5.4 +1.0
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -33 5.4 +1.0
MXI iShares Global Materials ETF 2.5 45 -38 5.0 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -33 5.6 +1.2
XLU Utilities Select Sector SPDR Fund 2.5 12 -5 5.3 +0.8
JXI iShares Global Utilities ETF 2.5 46 -39 5.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 3 4.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 -1 5.0 +0.5
XLB Materials Select Sector SPDR Fund 2.5 12 -5 4.6 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -53 6.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -39 5.5 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -53 4.3 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -33 4.8 +0.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 -1 3.8 -0.7
IYE iShares U.S. Energy ETF 2.4 42 -35 3.7 -0.8
VDE Vanguard Energy Index Fund 2.4 10 -3 3.7 -0.8
JHME John Hancock Multifactor Energy ETF 2.4 40 -33 3.4 -1.1
FXN First Trust Energy AlphaDEX Fund 2.4 64 -57 2.9 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -53 1.0 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 -1 6.4 +1.9
IVRA Invesco Real Assets ESG ETF 2.4 59 -52 4.9 +0.4
FOVL iShares Focused Value Factor ETF 2.4 25 -18 7.4 +2.9
JHMA John Hancock Multifactor Materials ETF 2.4 40 -33 5.1 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -40 4.1 -0.4
PKW Invesco Buyback Achievers ETF 2.4 62 -55 7.0 +2.6
IXC iShares Global Energy ETF 2.4 46 -39 5.3 +0.8
XLE Energy Select Sector SPDR Fund 2.4 12 -5 4.1 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -33 3.4 -1.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 -2 5.3 +0.8
VNQ Vanguard REIT Index Fund 2.4 12 -5 5.2 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -35 6.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -89 4.3 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -38 4.9 +0.4
SCHH Schwab U.S. REIT ETF 2.3 7 0 5.2 +0.7
IYZ iShares U.S. Telecommunications ETF 2.3 42 -35 6.5 +2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -33 4.9 +0.5
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 -5 4.9 +0.4
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -28 4.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -8 2.3 -2.2
XTL SPDR S&P Telecom ETF 2.3 35 -28 2.0 -2.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -53 1.6 -2.9
VWO Vanguard FTSE Emerging Markets ETF 2.2 10 -3 7.1 +2.6
VSGX Vanguard ESG International Stock ETF 2.2 17 -10 6.1 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -68 7.6 +3.1
XHB SPDR S&P Homebuilders ETF 2.2 35 -28 6.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -28 3.9 -0.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -33 4.2 -0.3
IGF iShares Global Infrastructure ETF 2.2 46 -39 4.1 -0.4
FFTY Innovator IBD 50 ETF 2.1 80 -73 11.1 +6.6
ICF iShares Cohen & Steers REIT ETF 2.1 34 -27 4.7 +0.2
HELX Franklin Genomic Advancements ETF 2.1 50 -43 -1.0 -5.4
XTN SPDR S&P Transportation ETF 2.1 35 -28 1.7 -2.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 -53 5.2 +0.7
WDIV SPDR Global Dividend ETF 2.1 40 -33 8.6 +4.1
PPA Invesco Aerospace & Defense ETF 2.1 59 -52 5.4 +0.9
VGK Vanguard FTSE Europe ETF 2.0 8 -1 6.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 -33 2.2 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 90 -83 5.6 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -28 2.3 -2.2
XBI SPDR S&P BIOTECH ETF 2.0 35 -28 -6.8 -11.3
ITB iShares U.S. Home Construction ETF 2.0 42 -35 7.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -32 3.5 -1.0
FINX Global X FinTech Thematic ETF 1.9 68 -61 2.5 -2.0
VAW Vanguard Materials Index Fund 1.9 10 -3 5.0 +0.5
IYM iShares U.S. Basic Materials ETF 1.9 43 -36 4.3 -0.2
ARKG ARK Genomic Revolution ETF 1.9 75 -68 -1.7 -6.2
KIE SPDR S&P Insurance ETF 1.9 35 -28 7.3 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -63 8.9 +4.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -32 5.7 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.9 62 -55 1.2 -3.3
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -53 4.9 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -52 5.0 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -42 5.2 +0.7
IYT iShares Transportation Average ETF 1.8 42 -35 2.9 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -53 3.0 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -63 -0.2 -4.7
UTES Virtus Reaves Utilities ETF 1.8 49 -42 4.3 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 1.7 55 -48 3.0 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -90 3.0 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -96 0.8 -3.7
VICE AdvisorShares Vice ETF 1.7 99 -92 3.8 -0.7
PZD Invesco Cleantech ETF 1.7 65 -58 3.6 -0.9
BBH VanEck Vectors Biotech ETF 1.7 35 -28 3.8 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -11 2.9 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -60 6.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -73 7.3 +2.9
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -39 0.2 -4.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 -13 0.0 -4.5
USRT iShares Core U.S. REIT ETF 1.6 8 -1 5.6 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 -4 5.6 +1.1
FRI First Trust S&P REIT Index Fund 1.6 50 -43 5.1 +0.6
VPL Vanguard FTSE Pacific ETF 1.6 8 -1 6.2 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 -18 4.7 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -52 2.7 -1.8
LIT Global X Lithium & Battery Tech ETF 1.6 75 -68 2.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -53 0.2 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -56 4.9 +0.4
BMED BlackRock Future Health ETF 1.6 85 -78 -0.7 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -48 -1.6 -6.0
ACES ALPS Clean Energy ETF 1.6 55 -48 0.8 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -56 -0.1 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -35 5.7 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -28 4.9 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 -18 2.7 -1.8
HERO Global X Video Games & Esports ETF 1.5 50 -43 3.9 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -43 3.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -38 5.7 +1.2
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -35 7.0 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -40 4.6 +0.1
BBP BioShares Biotechnology Products Fund 1.4 79 -72 -3.2 -7.7
REET iShares Global REIT ETF 1.4 14 -7 5.6 +1.1
RWR SPDR Dow Jones REIT ETF 1.4 25 -18 5.6 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -53 5.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -43 5.3 +0.8
IAK iShares U.S. Insurance ETF 1.4 42 -35 7.3 +2.8
PAWZ ProShares Pet Care ETF 1.3 50 -43 2.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -53 5.0 +0.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -72 -2.8 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -61 2.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 1.3 27 -20 8.6 +4.1
HACK ETFMG Prime Cyber Security ETF 1.3 60 -53 3.1 -1.4
FSMD Fidelity Small-Mid Factor ETF 1.2 29 -22 5.6 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -52 10.5 +6.1
IAT iShares U.S. Regional Banks ETF 1.1 42 -35 7.2 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -38 3.6 -0.9
FIW First Trust Water ETF 1.1 55 -48 3.0 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -62 3.5 -1.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -49 4.0 -0.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -53 5.3 +0.9
FEDX Emles Federal Contractors ETF 1.0 60 -53 10.1 +5.6
SFYX Sofi Next 500 ETF 1.0 0 7 4.6 +0.1
FAN First Trust Global Wind Energy ETF 1.0 62 -55 3.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -63 7.1 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -78 3.4 -1.1
AMER Emles Made in America ETF 0.9 49 -42 6.1 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -53 3.2 -1.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -28 7.1 +2.6
PIO Invesco Global Water ETF 0.9 75 -68 3.5 -1.0
PHO Invesco Water Resources ETF 0.9 60 -53 2.9 -1.6
SMMD iShares Russell 2500 ETF 0.9 15 -8 4.6 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -28 6.0 +1.5
IPO Renaissance IPO ETF 0.8 60 -53 -1.9 -6.4
BFIT Global X Health & Wellness ETF 0.8 50 -43 3.9 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -32 5.6 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -5 8.5 +4.0
TOKE Cambria Cannabis ETF 0.8 42 -35 -0.4 -4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -56 1.8 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -51 -1.1 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -35 3.7 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -39 4.7 +0.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -63 1.8 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -54 7.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -58 5.2 +0.7
NKEF Sample Portfolio 0.7 0 7 3.8 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -43 -2.5 -7.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -78 2.2 -2.3
REZ iShares Residential Real Estate Capped ETF 0.7 48 -41 4.7 +0.2
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -2.5 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -53 6.2 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -40 3.2 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -53 1.3 -3.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -61 0.9 -3.6
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -61 0.8 -3.7
HJEN Direxion Hydrogen ETF 0.6 45 -38 -0.2 -4.6
AWAY ETFMG Travel Tech ETF 0.6 75 -68 -2.2 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -40 -2.8 -7.3
BLDG Cambria Global Real Estate ETF 0.6 59 -52 7.0 +2.5
PXI Invesco DWA Energy Momentum ETF 0.6 60 -53 -0.7 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -32 4.2 -0.3
WCBR WisdomTree Cybersecurity Fund 0.6 45 -38 1.0 -3.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -72 3.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -31 6.3 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -71 7.9 +3.4
NURE Nuveen Short-Term REIT ETF 0.5 35 -28 4.5 0.0
FCG First Trust Natural Gas ETF 0.5 60 -53 3.5 -1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -47 2.5 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -63 4.7 +0.2
SDIV Global X SuperDividend ETF 0.5 59 -52 14.1 +9.6
PID Invesco International Dividend Achievers ETF 0.4 53 -46 8.0 +3.5
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -53 -2.7 -7.2
BUG Global X Cybersecurity ETF 0.4 50 -43 1.3 -3.2
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -28 6.7 +2.2
CSD Invesco S&P Spin-Off ETF 0.4 62 -55 3.9 -0.6
VB Vanguard Small-Cap ETF 0.4 5 2 4.3 -0.2
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -35 -3.3 -7.7
DAX Global X DAX Germany ETF 0.4 21 -14 6.2 +1.7
HDRO Defiance Next Gen H2 ETF 0.4 30 -23 -10.3 -14.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 9.0 +4.5
VAMO Cambria Value & Momentum ETF 0.4 63 -56 4.9 +0.4
EVX VanEck Vectors Environmental Services ETF 0.4 55 -48 3.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 158 -151 5.7 +1.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 5.6 +1.1
JETS US Global Jets ETF 0.4 60 -53 -2.1 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 0 3.8 -0.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -33 5.0 +0.5
AMZA InfraCap MLP ETF 0.3 201 -194 4.2 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -32 5.8 +1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -33 3.6 -0.9
AQWA Global X Clean Water ETF 0.3 50 -43 3.6 -0.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 0 5.9 +1.4
WWJD Inspire International ESG ETF 0.3 80 -73 5.3 +0.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -68 5.9 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -53 4.9 +0.4
EINC VanEck Vectors Energy Income ETF 0.3 45 -38 4.4 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -38 4.1 -0.4
ENFR Alerian Energy Infrastructure ETF 0.3 65 -58 3.6 -0.9
USAI Pacer American Energy Independence ETF 0.3 75 -68 3.1 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -53 3.4 -1.1
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -53 7.1 +2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -54 6.6 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -79 2.3 -2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -53 1.6 -2.9
XBUY Amplify International Online Retail ETF 0.3 69 -62 1.1 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -117 9.0 +4.5
EDUT Global X Education ETF 0.2 50 -43 2.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -32 6.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 3 5.8 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -18 3.3 -1.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -58 1.8 -2.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -103 5.2 +0.7
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -52 5.0 +0.5
ARGT Global X MSCI Argentina ETF 0.2 60 -53 5.0 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -103 4.6 +0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -58 2.9 -1.6
VIDI Vident International Equity Fund 0.2 59 -52 8.8 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -54 4.3 -0.2
OLD The Long-Term Care ETF 0.2 30 -23 5.0 +0.5
NIFE Direxion Fallen Knives ETF 0.2 50 -43 4.0 -0.5
CBTG Cabot Growth ETF 0.2 75 -68 0.0 -4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -28 5.7 +1.2
BJK VanEck Vectors Gaming ETF 0.2 65 -58 1.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -35 -0.0 -4.5
OIH VanEck Vectors Oil Services ETF 0.2 35 -28 -0.5 -5.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 -1.2 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -3.5 -7.9
WOOD iShares Global Timber & Forestry ETF 0.2 46 -39 7.0 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -13 4.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -63 1.7 -2.8
COPX Global X Copper Miners ETF 0.2 65 -58 5.2 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 2.0 -2.5
JIG JPMorgan International Growth ETF 0.2 55 -48 2.5 -2.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.8 +0.3
SGDM Sprott Gold Miners ETF 0.1 50 -43 4.4 -0.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -45 4.1 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 2.5 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -50 3.6 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -41 5.4 +0.9
AVDE Avantis International Equity ETF 0.1 23 -16 6.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -23 5.0 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 0 1.9 -2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -16 6.0 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 2.1 -2.4
AIIQ AI Powered International Equity ETF 0.1 79 -72 4.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -32 6.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 2 5.3 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 2 5.2 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 -33 5.2 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -3 5.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 -16 5.1 +0.6
SMDY Syntax Stratified MidCap ETF 0.1 30 -23 4.8 +0.3
NETL NETLease Corporate Real Estate ETF 0.1 60 -53 6.3 +1.8
SRET Global X SuperDividend REIT ETF 0.1 58 -51 9.1 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 -5 5.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -26 7.8 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -23 7.5 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -4 6.8 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 -4 6.7 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -23 6.5 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 -2 6.2 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -59 6.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -25 6.1 +1.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 -63 6.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -34 6.0 +1.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -58 -3.9 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 3 4.5 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 3 3.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 3 3.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -73 4.4 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -52 10.2 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -37 10.1 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -41 9.6 +5.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -28 9.1 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 30 -23 8.9 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -42 8.8 +4.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -38 8.6 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -38 8.6 +4.1
MOTI VanEck Vectors Morningstar International Moat ETF 0.1 58 -51 7.6 +3.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -42 7.3 +2.8
GXC SPDR S&P China ETF 0.1 59 -52 7.0 +2.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -43 7.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -42 6.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -28 6.9 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -9 6.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 -11 6.8 +2.3
MCHI iShares MSCI China ETF 0.1 59 -52 6.8 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -18 6.7 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -38 6.6 +2.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -25 6.6 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -18 6.5 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -43 6.4 +2.0
BKF iShares MSCI BRIC ETF 0.1 70 -63 6.4 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -42 6.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -33 6.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -23 6.0 +1.5
CHIL Global X MSCI China Large-Cap 50 ETF 0.1 29 -22 5.9 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -25 5.8 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -38 5.8 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -63 5.7 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -25 5.5 +1.0
CHIQ Global X MSCI China Consumer ETF 0.1 65 -58 5.1 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.1 59 -52 4.6 +0.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -62 4.0 -0.5
FNI First Trust Chindia ETF 0.1 60 -53 2.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 1 1.7 -2.8
SLX VanEck Vectors Steel ETF 0.1 56 -49 12.4 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -18 4.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -10 4.0 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 -8 4.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 -8 3.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 -8 6.3 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -11 6.3 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -8 6.2 +1.7
THCX The Cannabis ETF 0.1 70 -63 -14.5 -18.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -32 6.0 +1.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -93 3.5 -1.0
FPXI First Trust International Equity Opportunities ETF 0.0 70 -63 2.3 -2.2
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -38 -1.7 -6.2
AFK VanEck Vectors Africa Index ETF 0.0 79 -72 7.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -28 3.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -53 2.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 -8 5.3 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -31 7.0 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 3.9 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 3.9 -0.6
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 41 -34 12.3 +7.9
REM iShares Mortgage Real Estate ETF 0.0 48 -41 12.3 +7.8
ISRA VanEck Vectors Israel ETF 0.0 62 -55 5.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -35 4.5 +0.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.6 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -28 8.2 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -18 5.4 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 41 -34 5.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 5.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.6 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 -13 9.1 +4.6
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -72 8.6 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -18 6.6 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -18 6.4 +1.9
ILF iShares Latin America 40 ETF 0.0 48 -41 5.0 +0.5
EPU iShares MSCI All Peru Capped ETF 0.0 59 -52 4.8 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -24 3.6 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -13 3.6 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -28 3.1 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -23 6.1 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.3 +0.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Goldman Sachs MarketBeta U.S. Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.