Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
30.2x P/Sales
ratio
2.8x
P/BV
ratio
4.1x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs Hedge Industry VIP ETF tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date Nov 01, 2016
Assets (mns) $220
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $307,096
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
SALESFORCE.COM INC 3.1 %
CARVANA CO. CLASS A 2.8 %
TWITTER INC 2.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 2.6 %
SQUARE, INC. CLASS A 2.5 %
ADOBE SYSTEMS INC 2.5 %
PAYPAL HOLDINGS INC 2.4 %
MERCADOLIBRE INC 2.3 %
PALO ALTO NETWORKS INC 2.3 %
HCA HOLDINGS INC 2.3 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
BRITAIN 3.5 %
SINGAPORE 2.6 %
ARGENTINA 2.3 %
FRANCE 1.9 %
CHINA 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 54.7% -- -- 21.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 89%
MSCI EAFE 1.11 78%
MSCI Emg. Mkts. 0.93 66%

Technical Indicators
Recent close $102.32
30d moving avg. $101.02
Annualized volatility 23.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $95,661

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the Goldman Sachs Hedge Industry VIP ETF ETF based on the alternatives' overlap in portfolio holdings with GVIP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVIP Expense: 45 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GVIP
Ticker Fund
Name
Overlap1
vs GVIP
(%)
Expense
ratio
(bp)
Savings
vs GVIP
(bp)
ALTAR
Score™
(%)
ALTAR
vs GVIP
(%)
MMLG First Trust Multi-Manager Large Growth ETF 36.6 85 -40 1.5 -1.7
SPQQ Siren Large Cap Blend Index ETF 34.4 20 25 3.7 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.7 12 33 4.7 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 29.7 40 5 3.3 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 29.6 59 -14 2.9 -0.3
XNTK SPDR NYSE Technology ETF 28.8 35 10 3.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 27.6 20 25 3.9 +0.7
CACG ClearBridge All Cap Growth ETF 27.0 53 -8 3.7 +0.5
MILN Global X Millennial Consumer ETF 27.0 50 -5 2.1 -1.2
PZLG Puzzle Mature Growth 26.9 10 35 3.3 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 26.7 90 -45 4.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 26.4 75 -30 4.2 +0.9
TMFC Motley Fool 100 Index ETF 26.2 50 -5 3.1 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 26.2 56 -11 3.1 -0.2
OEF iShares S&P 100 ETF 25.8 20 25 4.3 +1.0
IGM iShares Expanded Tech Sector ETF 25.7 46 -1 3.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.7 0 45 4.5 +1.3
ILCG iShares Morningstar Growth ETF 25.6 4 41 3.0 -0.2
IWL iShares Russell Top 200 ETF 25.6 15 30 4.4 +1.2
MGK Vanguard Mega Cap Growth ETF 25.3 7 38 3.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 25.3 4 41 3.2 -0.1
MGC Vanguard Mega Cap Index Fund 25.2 7 38 4.5 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 24.7 58 -13 3.3 +0.0
IETC iShares Evolved U.S. Technology ETF 24.7 18 27 3.5 +0.2
PNQI Invesco NASDAQ Internet ETF 24.4 60 -15 1.4 -1.8
VUG Vanguard Growth Index Fund 24.3 4 41 3.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.1 15 30 4.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 24.0 8 37 4.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 25 4.5 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 23.8 27 18 4.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 23.8 27 18 4.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 23.7 49 -4 4.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.7 20 25 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 23.6 29 16 3.8 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.6 15 30 0.0 -3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 23.5 60 -15 4.2 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 -4 4.4 +1.1
VOO VANGUARD S&P 500 ETF 23.5 3 42 4.6 +1.4
VV Vanguard Large-Cap Index Fund 23.5 4 41 4.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.5 2 43 4.6 +1.3
SPY SPDR S&P 500 ETF Trust 23.4 9 36 4.6 +1.3
IVV iShares Core S&P 500 ETF 23.4 3 42 4.6 +1.4
SPLG SPDR Portfolio Large Cap ETF 23.4 3 42 4.7 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.3 7 38 4.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 23.3 15 30 5.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.3 12 33 4.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 23.2 79 -34 3.4 +0.2
PBUS Invesco PureBeta MSCI USA ETF 23.0 4 41 4.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 22.9 15 30 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 22.9 3 42 4.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 22.8 3 42 4.5 +1.3
SFY SoFi Select 500 ETF 22.7 0 45 4.3 +1.1
VONE Vanguard Russell 1000 ETF 22.5 8 37 4.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 22.5 32 13 4.6 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 22.5 8 37 5.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 22.5 29 16 4.3 +1.0
GSPY Gotham Enhanced 500 ETF 22.4 50 -5 4.6 +1.4
IWB iShares Russell 1000 ETF 22.4 15 30 4.4 +1.2
SCHK Schwab 1000 Index ETF 22.4 5 40 4.5 +1.2
DFUS Dimensional U.S. Equity ETF 22.3 11 34 4.5 +1.2
IYY iShares Dow Jones U.S. ETF 22.3 20 25 4.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 -15 6.0 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 22.2 3 42 4.7 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 22.2 15 30 4.5 +1.2
VEGN US Vegan Climate ETF 22.0 60 -15 3.7 +0.5
IWY iShares Russell Top 200 Growth ETF 21.9 20 25 3.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 21.8 10 35 3.8 +0.5
AIQ Global X Future Analytics Tech ETF 21.8 68 -23 3.3 +0.0
IVW iShares S&P 500 Growth ETF 21.7 18 27 3.7 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 21.7 4 41 3.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 21.6 27 18 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 21.4 3 42 4.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 21.4 12 33 4.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 21.4 10 35 4.4 +1.1
IWV iShares Russell 3000 ETF 21.4 20 25 4.3 +1.0
ACIO Aptus Collared Income Opportunity ETF 21.3 79 -34 3.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.3 3 42 4.3 +1.1
VTI Vanguard Total Stock Market Index Fund 21.3 3 42 4.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.2 30 15 5.3 +2.0
IUSG iShares Core S&P US Growth ETF 21.2 4 41 3.8 +0.6
FVAL Fidelity Value Factor ETF 21.2 29 16 6.4 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 21.1 8 37 3.7 +0.5
IWF iShares Russell 1000 Growth ETF 21.0 19 26 3.6 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.0 60 -15 3.3 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.9 50 -5 3.0 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 20.8 20 25 1.3 -2.0
NUSI Nationwide Risk-Managed Income ETF 20.8 68 -23 3.2 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.8 60 -15 3.2 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.8 60 -15 3.8 +0.6
QQQM Invesco NASDAQ 100 ETF 20.7 15 30 3.6 +0.4
QQQ Invesco QQQ Trust 20.7 20 25 3.6 +0.3
IVLC Invesco US Large Cap Core ESG ETF 20.7 48 -3 4.3 +1.0
HIPR Direxion High Growth ETF 20.7 40 5 3.4 +0.2
ALFA AlphaClone Alternative Alpha ETF 20.6 65 -20 1.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 20.5 50 -5 -0.2 -3.4
VGT Vanguard Information Technology Index Fund 20.4 10 35 3.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 20.3 35 10 2.9 -0.4
SFYF SoFi 50 ETF 20.2 29 16 -1.3 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 20.2 8 37 3.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.0 75 -30 3.1 -0.2
XLK Technology Select Sector SPDR Fund 19.9 12 33 4.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 19.7 29 16 4.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 19.7 10 35 4.5 +1.3
EFIV SPDR S&P 500 ESG ETF 19.7 10 35 4.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 19.6 45 0 2.6 -0.7
KOIN Innovation Shares NextGen Protocol ETF 19.6 95 -50 3.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 36 4.9 +1.7
IQSU IQ Candriam ESG US Equity ETF 19.5 9 36 4.4 +1.2
DFAU Dimensional US Core Equity Market ETF 19.5 12 33 4.7 +1.5
GURU Global X Guru Index ETF 19.4 75 -30 2.7 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 19.2 52 -7 4.3 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 19.0 25 20 5.4 +2.2
IUS Invesco Strategic US ETF 19.0 19 26 5.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 18.7 12 33 6.2 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -12 3.7 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.6 25 20 4.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.6 19 26 5.3 +2.0
TOK iShares MSCI Kokusai ETF 18.6 25 20 4.7 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 18.5 32 13 4.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 36 4.9 +1.7
IXN iShares Global Tech ETF 18.4 46 -1 3.9 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 18.3 28 17 5.4 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 18.3 25 20 5.7 +2.5
ACVF American Conservative Values ETF 18.3 75 -30 4.0 +0.8
NULC Nuveen ESG Large-Cap ETF 18.2 20 25 4.5 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 18.2 15 30 4.5 +1.3
RWL Invesco S&P 500 Revenue ETF 18.0 39 6 5.8 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 5 4.8 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 23 3.9 +0.6
SYE SPDR MFS Systematic Core Equity ETF 17.8 60 -15 0.0 -3.2
URTH iShares MSCI World ETF 17.8 24 21 4.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 6 5.7 +2.5
GIGE SoFi Gig Economy ETF 17.6 59 -14 -0.8 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 33 4.9 +1.6
LVOL American Century Low Volatility ETF 17.5 29 16 4.5 +1.2
FDN First Trust Dow Jones Internet Index Fund 17.5 51 -6 1.8 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.4 21 24 2.9 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.3 52 -7 4.9 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 17.3 75 -30 3.1 -0.1
AVUS Avantis U.S. Equity ETF 17.3 15 30 5.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 17.1 25 20 4.2 +1.0
JOYY Infusive Compounding Global Equities ETF 17.0 50 -5 3.8 +0.6
IYW iShares U.S. Technology ETF 17.0 43 2 3.5 +0.2
META Roundhill Ball Metaverse ETF 16.8 75 -30 2.5 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 20 5.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 10 2.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 16.6 30 15 6.5 +3.2
KRMA Global X Conscious Companies ETF 16.6 43 2 4.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 16.6 12 33 3.6 +0.4
JHMF John Hancock Multifactor Financials ETF 16.6 40 5 6.3 +3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.6 47 -2 5.3 +2.1
SPHQ Invesco S&P 500 Quality ETF 16.6 15 30 4.8 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.4 20 25 5.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.4 20 25 5.2 +2.0
ACWI iShares MSCI ACWI ETF 16.3 32 13 5.0 +1.8
IWX iShares Russell Top 200 Value ETF 16.3 20 25 5.9 +2.7
OGIG O'Shares Global Internet Giants ETF 16.2 48 -3 1.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 36 5.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 19 26 4.9 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.0 68 -23 4.3 +1.1
LIV Emles (a)Home ETF 16.0 49 -4 2.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 16.0 25 20 4.4 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 16.0 60 -15 0.0 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 27 18 4.7 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 15.9 66 -21 4.5 +1.3
JHCS John Hancock Multifactor Media & Communications ETF 15.9 40 5 4.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 15 5.2 +1.9
FTHI First Trust High Income ETF 15.8 85 -40 5.0 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 15.7 85 -40 4.9 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 20 5.6 +2.3
RECS Columbia Research Enhanced Core ETF 15.6 15 30 5.0 +1.7
WFH Direxion Work From Home ETF 15.4 45 0 3.3 +0.1
VT Vanguard Total World Stock ETF 15.3 8 37 5.3 +2.0
FDLO Fidelity Low Volatility Factor ETF 15.3 29 16 4.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 15.2 10 35 4.5 +1.3
FDG American Century Focused Dynamic Growth ETF 15.2 45 0 1.9 -1.4
VNSE Natixis Vaughan Nelson Select ETF 15.0 80 -35 2.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 15.0 29 16 4.8 +1.5
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 -23 1.6 -1.7
JHMT John Hancock Multifactor Technology ETF 14.9 40 5 4.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 14.9 29 16 5.5 +2.2
ARKF ARK Fintech Innovation ETF 14.9 75 -30 0.2 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 -4 4.4 +1.1
FQAL Fidelity Quality Factor ETF 14.7 29 16 4.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.7 10 35 4.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 35 4.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 -13 3.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.7 35 10 4.1 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.5 10 35 4.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 14.5 35 10 4.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 33 6.8 +3.6
HKND Humankind US Stock ETF 14.3 209 -164 3.7 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.3 45 0 4.4 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.2 42 3 4.6 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 14.2 68 -23 4.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -15 4.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 14.0 29 16 6.3 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 13.9 20 25 3.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -5 6.5 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 -7 4.7 +1.5
DWLD Davis Select Worldwide ETF 13.7 63 -18 6.7 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 20 5.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 13.6 55 -10 5.0 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 13.6 65 -20 5.1 +1.9
DUSA Davis Select U.S. Equity ETF 13.6 62 -17 6.7 +3.5
IWD iShares Russell 1000 Value ETF 13.6 19 26 5.8 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 -5 5.2 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 29 5.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 13.5 8 37 5.9 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 13.4 59 -14 4.7 +1.5
CCON Direxion Connected Consumer ETF 13.4 45 0 2.9 -0.3
VOOV Vanguard S&P 500 Value ETF 13.3 10 35 6.0 +2.8
XDAT Franklin Exponential Data ETF 13.3 50 -5 1.7 -1.6
ROUS Hartford Multifactor US Equity ETF 13.3 19 26 5.4 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.3 8 37 3.7 +0.4
IVE iShares S&P 500 Value ETF 13.3 18 27 5.9 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 41 6.1 +2.8
FXL First Trust Technology AlphaDEX Fund 13.3 61 -16 4.3 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 13.2 70 -25 0.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 13.2 29 16 5.3 +2.1
VOX Vanguard Telecommunication Services Index Fund 13.2 10 35 3.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 49 -4 3.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 13.1 13 32 3.4 +0.2
STLG iShares Factors US Growth Style ETF 13.1 25 20 4.5 +1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.9 40 5 5.7 +2.4
XLC The Communication Services Select Sector SPDR Fund 12.9 12 33 4.7 +1.5
KNGS UPHOLDINGS Compound Kings ETF 12.9 60 -15 2.7 -0.5
SKYY First Trust Cloud Computing ETF 12.9 60 -15 2.2 -1.0
IPAY ETFMG Prime Mobile Payments ETF 12.8 75 -30 4.7 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 12.8 40 5 4.3 +1.0
IEFN iShares Evolved U.S. Financials ETF 12.8 18 27 7.4 +4.1
ENTR Entrepreneur 30 Fund 12.7 49 -4 -0.9 -4.1
USMV iShares Edge MSCI Min Vol USA ETF 12.6 15 30 4.8 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 12.6 18 27 4.9 +1.7
IYF iShares U.S. Financials ETF 12.5 42 3 5.7 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.5 29 16 3.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 12.5 4 41 6.1 +2.9
AVDR AVDR US LargeCap Leading ETF 12.5 60 -15 5.1 +1.8
SLT Pacer Salt High truBeta US Market ETF 12.4 60 -15 2.6 -0.7
HLGE Hartford Longevity Economy ETF 12.4 44 1 5.9 +2.7
FDVV Fidelity Core Dividend ETF 12.4 29 16 6.1 +2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.4 60 -15 6.1 +2.9
WUGI Esoterica NextG Economy ETF 12.3 75 -30 0.7 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.3 47 -2 1.2 -2.1
IBUY Amplify Online Retail ETF 12.2 65 -20 -1.2 -4.4
WWOW Direxion World Without Waste ETF 12.0 50 -5 1.0 -2.3
ILCV iShares Morningstar Value ETF 11.8 4 41 6.1 +2.9
STLC iShares Factors US Blend Style ETF 11.7 25 20 5.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 60 -15 2.6 -0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.4 15 30 5.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -20 8.0 +4.8
IXP iShares Global Comm Services ETF 11.3 46 -1 5.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 32 3.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 20 25 6.2 +3.0
IYG iShares US Financial Services ETF 11.0 42 3 5.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 10.9 15 30 9.5 +6.2
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 16 4.6 +1.3
ARKW ARK Web x.0 ETF 10.7 79 -34 -1.1 -4.4
VETS Pacer Military Times Best Employers ETF 10.7 60 -15 6.2 +2.9
DGRO iShares Core Dividend Growth ETF 10.6 8 37 6.0 +2.8
MGV Vanguard Mega Cap Value ETF 10.5 7 38 6.4 +3.1
DTEC ALPS Disruptive Technologies ETF 10.5 50 -5 2.8 -0.5
SYV SPDR MFS Systematic Value Equity ETF 10.4 60 -15 0.0 -3.2
IYC iShares U.S. Consumer Services ETF 10.3 43 2 2.7 -0.6
QTUM Defiance Quantum ETF 10.2 40 5 4.9 +1.6
SPGP Invesco S&P 500 GARP ETF 10.2 34 11 5.8 +2.6
PBS Invesco Dynamic Media ETF 10.2 63 -18 -5.4 -8.6
EBIZ Global X E-Commerce ETF 10.1 50 -5 3.8 +0.6
VTV Vanguard Value Index Fund 10.1 4 41 6.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 -15 4.1 +0.8
XT iShares Exponential Technologies ETF 10.0 47 -2 4.6 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 10.0 68 -23 1.4 -1.9
LCG Sterling Capital Focus Equity ETF 10.0 59 -14 2.2 -1.1
XWEB SPDR S&P Internet ETF 9.9 35 10 -0.6 -3.8
FIVG Defiance Next Gen Connectivity ETF 9.9 30 15 4.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 17 6.0 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 32 4.2 +1.0
IOO iShares Global 100 ETF 9.6 40 5 4.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -5 4.1 +0.9
DGT SPDR Global Dow ETF 9.5 50 -5 6.4 +3.2
CLOU Global X Cloud Computing ETF 9.4 68 -23 0.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 41 5.9 +2.7
IGV iShares Expanded Tech-Software ETF 9.3 46 -1 2.1 -1.1
XITK SPDR FactSet Innovative Technology ETF 9.3 45 0 0.2 -3.0
PWC Invesco Dynamic Market ETF 9.3 58 -13 5.7 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 9.3 86 -41 5.3 +2.1
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 17 6.1 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.1 34 11 3.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 30 15 5.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 30 6.0 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.9 28 17 6.0 +2.8
SOCL Global X Social Media ETF 8.8 65 -20 2.2 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.8 75 -30 6.4 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 32 8.5 +5.2
FNCL Fidelity MSCI Financials Index ETF 8.7 8 37 7.0 +3.8
VFH Vanguard Financials Index Fund 8.7 10 35 7.0 +3.7
XLF Financial Select Sector SPDR Fund 8.7 12 33 6.7 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 36 4.7 +1.4
FINX Global X FinTech Thematic ETF 8.6 68 -23 2.5 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -14 5.2 +2.0
CCOR Core Alternative ETF 8.6 109 -64 4.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 -1 4.4 +1.2
VSL Volshares Large Capital ETF 8.6 65 -20 6.4 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 55 -10 4.3 +1.1
IYJ iShares U.S. Industrials ETF 8.5 42 3 4.8 +1.6
PDP Invesco DWA Momentum ETF 8.5 62 -17 2.6 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 38 2.7 -0.6
AIEQ AI Powered Equity ETF 8.5 80 -35 -0.2 -3.4
OUSA O'Shares FTSE US Quality Dividend ETF 8.5 48 -3 5.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -44 4.6 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 8 5.7 +2.4
IXG iShares Global Financials ETF 8.2 46 -1 8.1 +4.9
SOXX iShares PHLX Semiconductor ETF 8.2 46 -1 4.6 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -30 5.3 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -46 5.6 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 27 2.1 -1.1
GENY Principal Millennials Index ETF 7.9 45 0 4.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -3 3.8 +0.5
ACWF iShares MSCI Global Multifactor ETF 7.8 35 10 7.3 +4.1
SMH VanEck Vectors Semiconductor ETF 7.7 35 10 4.6 +1.3
WCLD WisdomTree Cloud Computing Fund 7.7 45 0 -1.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 7.7 19 26 7.0 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.5 18 27 3.5 +0.2
HART IQ Healthy Hearts ETF 7.4 45 0 4.1 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 5 7.1 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 7.4 15 30 4.6 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.3 68 -23 -0.7 -3.9
SPHB Invesco S&P 500 High Beta ETF 7.3 25 20 4.0 +0.7
PEXL Pacer US Export Leaders ETF 7.3 60 -15 3.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 8 5.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 7.0 15 30 4.6 +1.4
DFNL Davis Select Financial ETF 7.0 64 -19 6.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 25 5.1 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 5 3.3 +0.1
BOSS Global X Founder-Run Companies ETF 7.0 45 0 2.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 6.9 80 -35 2.1 -1.1
AVDG AVDR US LargeCap ESG ETF 6.8 60 -15 4.6 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.7 86 -41 2.8 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 33 4.4 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 6.7 47 -2 0.5 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -15 7.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -5 6.9 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 6 7.2 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -15 3.6 +0.3
REVS Columbia Research Enhanced Value ETF 6.6 19 26 6.6 +3.4
FPX First Trust US IPO Index Fund 6.6 57 -12 0.9 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.6 58 -13 4.2 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 16 6.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -5 5.6 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 112 -67 3.2 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 -11 5.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 6 6.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -30 5.5 +2.2
RPV Invesco S&P 500 Pure Value ETF 6.3 35 10 8.9 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 27 5.8 +2.5
IDRV iShares Self-driving EV & Tech ETF 6.3 47 -2 6.1 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 2 5.1 +1.8
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 39 5.2 +1.9
PFM Invesco Dividend Achievers ETF 6.3 53 -8 5.1 +1.8
ARKK ARK Innovation ETF 6.3 75 -30 -1.4 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 30 2.4 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 25 7.1 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 20 5.6 +2.3
XSD SPDR S&P Semiconductor ETF 6.1 35 10 3.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 6.0 70 -25 0.7 -2.6
EQRR ProShares Equities for Rising Rates ETF 6.0 35 10 5.9 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 3.9 +0.7
QDF FlexShares Quality Dividend Index Fund 6.0 37 8 5.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -18 1.8 -1.5
DEF Invesco Defensive Equity ETF 5.9 53 -8 5.3 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 37 3.5 +0.3
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 35 3.4 +0.2
GDVD Principal Active Global Dividend Income ETF 5.9 58 -13 0.0 -3.2
DFND Siren DIVCON Dividend Defender ETF 5.8 144 -99 3.9 +0.7
XSW SPDR S&P Software & Services ETF 5.8 35 10 2.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 10 5.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 10 5.2 +1.9
PSET Principal Price Setters Index ETF 5.7 15 30 4.7 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 38 6.7 +3.5
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 25 1.6 -1.7
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 5 5.4 +2.1
VFVA Vanguard U.S. Value Factor ETF 5.5 14 31 8.3 +5.1
VO Vanguard Mid-Cap Index Fund 5.5 4 41 4.3 +1.1
NULV Nuveen ESG Large-Cap Value ETF 5.4 35 10 6.0 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 7 6.6 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 5.2 75 -30 -2.9 -6.2
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -16 5.3 +2.1
KBWB Invesco KBW Bank ETF 5.1 35 10 8.0 +4.7
FTXO First Trust Nasdaq Bank ETF 5.1 60 -15 7.6 +4.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.1 17 28 5.5 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -15 8.9 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 25 5.1 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 33 3.3 +0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.0 18 27 4.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 21 2.8 -0.4
RNLC Large Cap US Equity Select ETF 4.9 60 -15 5.0 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -18 5.4 +2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.9 60 -15 3.9 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -25 5.7 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 5 5.9 +2.6
SQEW LeaderShares Equity Skew ETF 4.8 75 -30 5.7 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 10 6.5 +3.3
ONLN ProShares Online Retail ETF 4.7 58 -13 1.0 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 10 4.5 +1.2
XBUY Amplify International Online Retail ETF 4.6 69 -24 -1.6 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -31 3.3 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.6 30 15 4.8 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 -15 1.0 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -25 4.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 25 5.0 +1.7
ASIA-AU BetaShares Asia Technology Tigers ETF 4.4 67 -22 4.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -20 2.2 -1.1
PWV Invesco Dynamic Large Cap Value ETF 4.4 56 -11 6.7 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -24 4.2 +1.0
PTF Invesco DWA Technology Momentum ETF 4.4 60 -15 1.0 -2.3
NXTG First Trust Indxx NextG ETF 4.4 70 -25 5.3 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 16 5.9 +2.7
BFOR Barron's 400 ETF 4.3 70 -25 5.8 +2.5
CBTG Cabot Growth ETF 4.3 75 -30 0.0 -3.2
EGIS 2nd Vote Society Defended ETF 4.3 75 -30 5.6 +2.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 32 5.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 4.2 6 39 6.7 +3.4
XLV Health Care Select Sector SPDR Fund 4.2 12 33 6.6 +3.4
IHF iShares U.S. Healthcare Providers ETF 4.2 42 3 6.6 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 33 5.3 +2.1
XHS SPDR S&P Health Care Services ETF 4.2 35 10 4.1 +0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.2 65 -20 4.0 +0.7
VXF Vanguard Extended Market Index Fund 4.1 6 39 2.5 -0.7
IYH iShares U.S. Healthcare ETF 4.0 43 2 5.7 +2.5
IWR iShares Russell Midcap ETF 4.0 19 26 4.5 +1.3
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 18 7.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 39 3.0 -0.2
FTCS First Trust Capital Strength ETF 3.9 56 -11 5.0 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -15 5.3 +2.0
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -12 5.1 +1.9
IXJ iShares Global Healthcare ETF 3.9 46 -1 5.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -20 1.5 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 10 4.9 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -58 3.0 -0.3
CWS AdvisorShares Focused Equity ETF 3.8 77 -32 4.3 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -40 -0.8 -4.1
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 37 5.0 +1.7
VHT Vanguard Health Care Index Fund 3.8 10 35 5.0 +1.8
KBE SPDR S&P Bank ETF 3.8 35 10 8.7 +5.5
RXI iShares Global Consumer Discretionary ETF 3.8 46 -1 3.8 +0.5
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -30 3.0 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 63 -18 5.2 +2.0
FXO First Trust Financials AlphaDEX Fund 3.8 62 -17 8.5 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 20 5.2 +1.9
BTEK BlackRock Future Tech ETF 3.7 88 -43 -0.1 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -15 4.8 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -30 5.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 16 6.6 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -2 5.6 +2.3
AWAY ETFMG Travel Tech ETF 3.7 75 -30 -2.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 17 6.7 +3.4
CBSE Changebridge Capital Sustainable Equity ETF 3.7 85 -40 0.8 -2.4
FFTY Innovator IBD 50 ETF 3.6 80 -35 5.8 +2.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 20 6.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 3.5 24 21 5.5 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -30 6.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -25 7.5 +4.3
IQM Franklin Intelligent Machines ETF 3.4 50 -5 1.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -4 8.8 +5.5
ABEQ Absolute Core Strategy ETF 3.3 88 -43 4.1 +0.8
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 37 4.9 +1.7
VIS Vanguard Industrials Index Fund 3.2 10 35 4.5 +1.2
JDIV JPMorgan U.S. Dividend ETF 3.2 12 33 6.7 +3.4
JHMA John Hancock Multifactor Materials ETF 3.2 40 5 5.7 +2.4
IGE iShares North American Natural Resources ETF 3.2 46 -1 4.1 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.1 29 16 5.3 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 6.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 41 4.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 4.6 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -40 6.1 +2.9
BIBL Inspire ETF 3.0 35 10 4.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 5.7 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 28 6.1 +2.9
LSLT Salt Low truBeta US Market ETF 3.0 60 -15 5.2 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -30 7.6 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 0 3.4 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 -19 5.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -20 5.5 +2.3
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -7 4.5 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -30 3.7 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 5 3.8 +0.6
BLES Inspire Global Hope Large Cap ETF 2.7 52 -7 4.9 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -27 4.6 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 10 7.6 +4.4
EWS iShares MSCI Singapore ETF 2.6 51 -6 6.1 +2.9
VAW Vanguard Materials Index Fund 2.6 10 35 5.5 +2.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 20 4.2 +1.0
HERO Global X Video Games & Esports ETF 2.6 50 -5 4.2 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.6 50 -5 3.9 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 2.6 55 -10 3.3 +0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 20 2.2 -1.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 -25 0.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.6 8 37 5.5 +2.2
XLI Industrial Select Sector SPDR Fund 2.5 12 33 4.8 +1.5
GLIF AGFiQ Global Infrastructure ETF 2.5 45 0 4.3 +1.0
DAPP VanEck Vectors Digital Transformation ETF 2.5 65 -20 -1.8 -5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -40 3.4 +0.2
FLV American Century Focused Large Cap Value ETF 2.4 42 3 5.7 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 15 5.1 +1.8
JIG JPMorgan International Growth ETF 2.4 55 -10 2.3 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -4 4.0 +0.8
XRT SPDR S&P Retail ETF 2.4 35 10 4.5 +1.3
AGT iShares MSCI Argentina & Global Exposure ETF A 2.3 59 -14 4.4 +1.2
ARGT Global X MSCI Argentina ETF 2.3 60 -15 4.4 +1.2
JHMI John Hancock Multifactor Industrials ETF 2.3 40 5 4.9 +1.7
VUSE Vident Core US Equity Fund 2.3 48 -3 6.8 +3.6
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -2 2.9 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -15 2.7 -0.5
HACK ETFMG Prime Cyber Security ETF 2.3 60 -15 2.6 -0.6
BUG Global X Cybersecurity ETF 2.3 50 -5 1.4 -1.8
WCBR WisdomTree Cybersecurity Fund 2.3 45 0 0.9 -2.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 -20 5.3 +2.1
PSJ Invesco Dynamic Software ETF 2.2 56 -11 2.8 -0.4
PRNT The 3D Printing ETF 2.2 66 -21 1.8 -1.4
BUL Pacer US Cash Cows Growth ETF 2.2 60 -15 5.0 +1.8
PXQ Invesco Dynamic Networking ETF 2.2 63 -18 3.4 +0.2
LUXE Emles Luxury Goods ETF 2.2 60 -15 2.9 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 95 -50 4.6 +1.4
GBGR Global Beta Momentum-Growth ETF 2.2 29 16 3.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 4.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 6.2 +3.0
VIRS Pacer BioThreat Strategy ETF 2.1 70 -25 4.7 +1.5
RTH VanEck Vectors Retail ETF 2.1 35 10 4.6 +1.4
NKEF Sample Portfolio 2.1 0 45 3.4 +0.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 7.7 +4.4
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 3 5.6 +2.4
PPA Invesco Aerospace & Defense ETF 2.1 59 -14 5.5 +2.3
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 10 4.8 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 0 4.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 38 6.1 +2.9
BBH VanEck Vectors Biotech ETF 2.0 35 10 3.4 +0.1
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -1 0.2 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -10 -0.8 -4.0
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -15 -3.4 -6.7
HOMZ Hoya Capital Housing ETF 2.0 30 15 6.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 41 4.7 +1.4
PKW Invesco Buyback Achievers ETF 2.0 62 -17 7.2 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 0 2.2 -1.1
IYZ iShares U.S. Telecommunications ETF 2.0 42 3 6.6 +3.3
XTL SPDR S&P Telecom ETF 2.0 35 10 2.0 -1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.9 68 -23 1.1 -2.1
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -23 -0.1 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 5 2.3 -1.0
GAMR ETFMG Video Game Tech ETF 1.9 75 -30 3.9 +0.7
IYT iShares Transportation Average ETF 1.9 42 3 3.4 +0.2
XTN SPDR S&P Transportation ETF 1.9 35 10 2.3 -1.0
SHLD Victoryshares Protect America ETF 1.9 60 -15 6.6 +3.3
PY Principal Shareholder Yield Index ETF 1.9 15 30 8.1 +4.9
FOVL iShares Focused Value Factor ETF 1.9 25 20 8.7 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -25 8.3 +5.0
IYK iShares U.S. Consumer Goods ETF 1.9 43 2 4.5 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 3.3 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 0 9.6 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -50 9.0 +5.8
GXC SPDR S&P China ETF 1.9 59 -14 8.2 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 10 7.5 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 -4 7.4 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 9 7.3 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 1.9 11 34 7.2 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -10 7.1 +3.9
GLCN VanEck Vectors Ftse China A50 ETF 1.9 60 -15 6.9 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.9 49 -4 6.8 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 5 6.4 +3.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.9 30 15 5.3 +2.1
DINT Davis Select International ETF 1.9 65 -20 5.3 +2.1
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 5.0 +1.8
ECON Columbia Emerging Markets Consumer ETF 1.9 59 -14 4.8 +1.6
KWEB KraneShares CSI China Internet ETF 1.9 76 -31 3.9 +0.7
FNI First Trust Chindia ETF 1.9 60 -15 2.6 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 5.5 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -54 7.1 +3.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 12 8.5 +5.2
JETS US Global Jets ETF 1.8 60 -15 -2.4 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -1 5.9 +2.7
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -25 3.4 +0.1
XLE Energy Select Sector SPDR Fund 1.8 12 33 4.1 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 3 4.0 +0.7
JHME John Hancock Multifactor Energy ETF 1.8 40 5 3.6 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 5 3.4 +0.2
FCG First Trust Natural Gas ETF 1.8 60 -15 3.2 0.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -9 2.9 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 10 2.7 -0.6
PXI Invesco DWA Energy Momentum ETF 1.8 60 -15 0.4 -2.9
STMB iShares Factors US Mid Blend Style ETF 1.8 30 15 5.4 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 27 4.0 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 3 5.5 +2.3
IAI iShares U.S. Broker-Dealers ETF 1.8 42 3 7.0 +3.8
BNE Blue Horizon BNE ETF 1.8 87 -42 3.0 -0.3
VICE AdvisorShares Vice ETF 1.7 99 -54 3.7 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -30 3.6 +0.3
BJK VanEck Vectors Gaming ETF 1.7 65 -20 2.1 -1.1
FITE SPDR Kensho Future Security ETF 1.7 45 0 2.8 -0.5
PFI Invesco DWA Financial Momentum ETF 1.7 60 -15 6.6 +3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -5 4.0 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 32 3.1 -0.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -13 8.3 +5.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 7 7.8 +4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -16 7.5 +4.2
ICLN iShares Global Clean Energy ETF 1.6 46 -1 4.9 +1.6
SYLD Cambria Shareholder Yield ETF 1.6 59 -14 7.6 +4.4
KCE SPDR S&P Capital Markets ETF 1.6 35 10 7.1 +3.8
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -22 7.3 +4.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 5 6.1 +2.9
COPX Global X Copper Miners ETF 1.5 65 -20 5.4 +2.2
MXI iShares Global Materials ETF 1.5 45 0 5.3 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 5 5.1 +1.8
XLB Materials Select Sector SPDR Fund 1.5 12 33 5.0 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -15 4.9 +1.7
IYM iShares U.S. Basic Materials ETF 1.5 43 2 4.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 10 4.1 +0.8
XME SPDR S&P Metals & Mining ETF 1.5 35 10 3.8 +0.6
IYE iShares U.S. Energy ETF 1.5 42 3 3.9 +0.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 37 3.9 +0.7
VDE Vanguard Energy Index Fund 1.5 10 35 3.8 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -17 5.4 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 25 0.0 -3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -23 0.5 -2.8
PPH VanEck Vectors Pharmaceutical ETF 1.3 35 10 10.2 +7.0
AGNG Global X Aging Population ETF 1.3 50 -5 3.2 -0.0
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -34 -1.8 -5.0
IDU iShares U.S. Utilities ETF 1.3 43 2 5.2 +2.0
EXI iShares Global Industrials ETF 1.3 46 -1 4.7 +1.4
VPU Vanguard Utilities Index Fund 1.3 10 35 5.5 +2.3
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 37 5.5 +2.3
BMED BlackRock Future Health ETF 1.3 85 -40 -0.8 -4.0
FTXD First Trust Nasdaq Retail ETF 1.2 60 -15 4.9 +1.7
HAP VanEck Vectors Natural Resources ETF 1.2 50 -5 5.1 +1.9
PSP Invesco Global Listed Private Equity ETF 1.2 158 -113 5.3 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 6 6.5 +3.2
SFYX Sofi Next 500 ETF 1.1 0 45 4.5 +1.2
ARKQ Ark Industrial Innovation ETF 1.1 75 -30 1.1 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -23 -4.7 -7.9
FVD First Trust Value Line Dividend Index Fund 1.0 70 -25 5.4 +2.1
BICK First Trust BICK Index Fund 1.0 64 -19 5.7 +2.5
HELX Franklin Genomic Advancements ETF 1.0 50 -5 -0.6 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 3.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -2 4.5 +1.2
GRES IQ Global Resources ETF 0.9 78 -33 6.2 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.9 39 6 5.7 +2.5
IXC iShares Global Energy ETF 0.9 46 -1 5.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -49 8.0 +4.8
UTES Virtus Reaves Utilities ETF 0.8 49 -4 4.6 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -16 5.0 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -43 4.4 +1.1
FXN First Trust Energy AlphaDEX Fund 0.8 64 -19 3.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 3.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 5.9 +2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 10 6.1 +2.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -65 5.3 +2.0
IFRA iShares U.S. Infrastructure ETF 0.7 40 5 3.4 +0.2
STLV iShares Factors US Value Style ETF 0.7 25 20 6.7 +3.5
AVDE Avantis International Equity ETF 0.7 23 22 6.7 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 20 4.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 3.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 10 7.1 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 37 8 7.1 +3.8
CSD Invesco S&P Spin-Off ETF 0.6 62 -17 4.2 +1.0
IUSS Invesco Strategic US Small Company ETF 0.6 23 22 4.4 +1.1
FVL First Trust Value Line 100 ETF 0.6 70 -25 0.0 -3.2
RNMC Mid Cap US Equity Select ETF 0.5 60 -15 6.0 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 30 4.8 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 27 5.2 +1.9
RNDV US Equity Dividend Select ETF 0.5 50 -5 6.6 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 0 7.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 6.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 11 6.1 +2.8
QINT American Century Quality Diversified International ETF 0.4 39 6 6.7 +3.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 38 6.0 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 7.5 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 7.2 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -15 2.1 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 16 7.2 +3.9
VB Vanguard Small-Cap ETF 0.2 5 40 4.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -15 4.9 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 -3 5.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.3 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 5.9 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 38 1.9 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 39 3.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.6 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.3 +3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -13 0.9 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 5 6.3 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.3 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 7.1 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 6.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 11 4.7 +1.4
EFG iShares MSCI EAFE Growth ETF 0.0 40 5 4.4 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 56 -11 11.8 +8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.8 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 6.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 6.2 +3.0
EFA iShares MSCI EAFE ETF 0.0 32 13 6.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.3 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 6.4 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 6.5 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 10 6.2 +3.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 10 6.3 +3.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 10 6.4 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 7 7.5 +4.2

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 Hedge Industry VIP 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 13.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 CATEGORY
AVERAGE
1.49
 
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.