SPDR S&P Kensho Smart Mobility ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
79.1x P/Sales
ratio
1.0x
P/BV
ratio
2.1x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HAIL tracks an index of US-listed companies that focuses on autonomous vehicle technology, drone technology, and advanced transportation tracking and transport optimization systems.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.spdrs.com
Inception date Dec 26, 2017
Assets (mns) $22
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $75,969
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 28.9%
Developed mkts 86.8%
Emerging mkts 13.2%

TOP TEN HOLDINGS
AEVA TECHNOLOGIES INC 2.2 %
AVIS BUDGET GROUP INC 2.1 %
AMBARELLA INC 1.9 %
OUSTER, INC. 1.8 %
PONY AI INC 1.7 %
ALLEGRO MICROSYSTEMS, INC. 1.7 %
INDIE SEMICONDUCTOR, INC. CLASS A 1.7 %
MOBILEYE GLOBAL INC A 1.7 %
NVIDIA CORP 1.7 %
HESAI GROUP SPONSORED ADR 1.6 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
CHINA 9.4 %
JAPAN 2.5 %
CANADA 2.3 %
SWITZERLAND 1.5 %
NETHERLANDS 1.3 %
PUERTO RICO 1.3 %
BRAZIL 1.1 %
SINGAPORE 1.0 %
ISRAEL 1.0 %

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.
7.0% 10.4% 0.8% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.57 58%
MSCI EAFE 1.23 37%
MSCI Emg. Mkts. 1.07 29%

Technical Indicators
Recent close $30.86
30d moving avg. $28.81
Annualized volatility 33.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $66,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the SPDR S&P Kensho Smart Mobility ETF ETF based on the alternatives' overlap in portfolio holdings with HAIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HAIL Expense: 45 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HAIL
Ticker Fund
Name
Overlap1
vs HAIL
(%)
Expense
ratio
(bp)
Savings
vs HAIL
(bp)
ALTAR
Score™
(%)
ALTAR
vs HAIL
(%)
DRIV Global X Autonomous & Electric Vehicles ETF 23.6 68 -23 5.4 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 18.4 20 25 2.8 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.7 39 6 -0.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 17.3 70 -25 5.2 +4.1
XSD SPDR S&P Semiconductor ETF 11.1 35 10 4.4 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -23 7.2 +6.2
IDRV iShares Self-driving EV & Tech ETF 10.4 47 -2 1.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -16 6.6 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 58 -13 -3.0 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 5 5.4 +4.3
BUZZ VanEck Social Sentiment ETF 9.5 75 -30 0.1 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.1 55 -10 10.3 +9.3
PBW Invesco WilderHill Clean Energy ETF 9.0 66 -21 -4.6 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 31 5.4 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -30 0.4 -0.6
MADE iShares U.S. Manufacturing ETF 8.8 40 5 5.1 +4.0
VLUE iShares MSCI USA Value Factor ETF 8.7 15 30 9.7 +8.7
SMOG VanEck Low Carbon Energy ETF 8.7 61 -16 1.6 +0.5
SPHB Invesco S&P 500 High Beta ETF 8.5 25 20 4.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -7 3.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -15 4.3 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -23 3.8 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 0 2.9 +1.8
VERS ProShares Metaverse ETF 8.3 58 -13 -1.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 -12 3.6 +2.5
ACES ALPS Clean Energy ETF 8.1 55 -10 -3.4 -4.4
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -15 9.2 +8.1
QTUM Defiance Quantum ETF 8.1 40 5 5.4 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -13 3.9 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 -2 3.5 +2.4
PEXL Pacer US Export Leaders ETF 8.0 60 -15 4.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -4 4.9 +3.8
SFYF SoFi Social 50 ETF 7.8 29 16 0.3 -0.7
PSI Invesco Semiconductors ETF 7.8 57 -12 4.4 +3.4
TRFM AAM Transformers ETF 7.8 49 -4 1.5 +0.5
GURU Global X Guru Index ETF 7.8 75 -30 3.5 +2.4
SPGP Invesco S&P 500 GARP ETF 7.7 34 11 9.2 +8.2
SOXX iShares Semiconductor ETF 7.7 35 10 4.8 +3.7
CLNR IQ Cleaner Transport ETF 7.6 45 0 6.6 +5.5
FITE SPDR S&P Kensho Future Security ETF 7.6 45 0 2.2 +1.1
ITAN Sparkline Intangible Value ETF 7.5 50 -5 6.7 +5.7
LIVR Intelligent Livermore ETF 7.3 69 -24 6.2 +5.1
XNTK SPDR NYSE Technology ETF 7.3 35 10 3.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 10 4.2 +3.1
OND ProShares On-Demand ETF 7.1 58 -13 0.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -16 7.5 +6.4
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -14 3.8 +2.7
IQM Franklin Intelligent Machines ETF 6.9 50 -5 2.2 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 0 0.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 30 9.2 +8.2
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -15 5.2 +4.2
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 26 4.5 +3.5
SMH VanEck Semiconductor ETF 6.7 35 10 4.0 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 6.5 95 -50 3.5 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 10 1.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -13 4.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -20 2.2 +1.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 27 8.4 +7.3
FVAL Fidelity Value Factor ETF 6.3 15 30 7.1 +6.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -17 3.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -20 5.0 +3.9
SNSR Global X Internet of Things ETF 6.2 68 -23 4.4 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 25 4.1 +3.1
VFLO VictoryShares Free Cash Flow ETF 6.0 39 6 10.7 +9.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -14 9.1 +8.0
DTEC ALPS Disruptive Technologies ETF 5.9 50 -5 3.8 +2.7
IBOT Vaneck Robotics ETF 5.9 47 -2 4.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 45 12.0 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 16 7.2 +6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -34 5.1 +4.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 -10 0.7 -0.3
PGJ Invesco Golden Dragon China ETF 5.8 70 -25 9.9 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 72 -27 -0.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -15 9.7 +8.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 30 5.9 +4.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 10 10.6 +9.6
QQQ Invesco QQQ Trust Series I 5.7 20 25 4.1 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -4 4.3 +3.2
QQQM Invesco NASDAQ 100 ETF 5.7 15 30 4.1 +3.1
FDCF Fidelity Disruptive Communications ETF 5.7 50 -5 3.0 +1.9
IUS Invesco RAFI Strategic US ETF 5.7 19 26 6.8 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 5 5.0 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 5 3.5 +2.5
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -15 4.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 5.5 25 20 4.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 27 4.8 +3.7
HDUS Hartford Disciplined US Equity ETF 5.5 19 26 5.8 +4.8
XLK Technology Select Sector SPDR Fund 5.5 8 37 4.5 +3.5
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 3 4.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -20 7.4 +6.3
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 5 3.8 +2.7
PBD Invesco Global Clean Energy ETF 5.4 75 -30 0.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 27 5.3 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 6 8.3 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -5 5.8 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 -2 4.7 +3.7
METV Roundhill Ball Metaverse ETF 5.2 59 -14 5.5 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -13 -0.6 -1.6
XTN SPDR S&P Transportation ETF 5.2 35 10 5.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 30 5.5 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 31 5.0 +3.9
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 27 5.2 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 20 6.0 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 30 7.2 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 36 5.0 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 37 4.1 +3.0
FMET Fidelity Metaverse ETF 5.1 39 6 4.8 +3.8
KRMA Global X Conscious Companies ETF 5.1 43 2 5.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 30 6.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 30 5.0 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 24 3.8 +2.8
RWL Invesco S&P 500 Revenue ETF 5.0 39 6 6.8 +5.7
BOTT Themes Robotics & Automation ETF 5.0 35 10 4.7 +3.7
FTDS First Trust Dividend Strength ETF 5.0 70 -25 7.8 +6.7
ACVF American Conservative Values ETF 5.0 75 -30 4.4 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 10 13.2 +12.1
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 35 5.2 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 -4 3.7 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 -15 3.7 +2.7
APUE ActivePassive U.S. Equity ETF 4.9 45 0 4.7 +3.7
ECML Euclidean Fundamental Value ETF 4.9 95 -50 12.2 +11.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 36 4.8 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 5 5.3 +4.3
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 30 4.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 20 5.4 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 30 4.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 3.2 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -16 1.5 +0.4
NULC Nuveen ESG Large-Cap ETF 4.9 21 24 4.8 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 16 4.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 37 5.1 +4.0
LRGF iShares U.S. Equity Factor ETF 4.8 8 37 5.6 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -10 4.2 +3.2
XVV iShares ESG Screened S&P 500 ETF 4.8 8 37 4.9 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 36 4.9 +3.9
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -15 4.3 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 38 5.1 +4.1
KLMN Invesco MSCI North America Climate ETF 4.8 9 36 5.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 0 4.5 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -22 10.1 +9.1
VGT Vanguard Information Technology ETF 4.8 9 36 4.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 33 4.6 +3.5
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 16 4.7 +3.7
STRV Strive 500 ETF 4.8 5 40 4.9 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 25 4.8 +3.7
HLGE Hartford Longevity Economy ETF 4.8 44 1 6.5 +5.5
IYY iShares Dow Jones U.S. ETF 4.7 20 25 4.9 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -14 3.9 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 42 5.0 +4.0
VOO Vanguard S&P 500 ETF 4.7 3 42 5.1 +4.0
IVV iShares Core S&P 500 ETF 4.7 3 42 5.0 +4.0
SPY SPDR S&P 500 ETF Trust 4.7 9 36 5.0 +3.9
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 43 5.1 +4.0
SCHK Schwab 1000 Index ETF 4.7 5 40 5.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 36 4.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.7 3 42 5.1 +4.0
SCHB Schwab U.S. Broad Market ETF 4.7 3 42 5.1 +4.1
PBUS Invesco MSCI USA ETF 4.7 4 41 5.0 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.7 3 42 5.2 +4.2
VOTE TCW Transform 500 ETF 4.7 5 40 5.0 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 43 5.0 +4.0
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 42 5.0 +3.9
DFAU Dimensional US Core Equity Market ETF 4.7 12 33 5.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -14 2.9 +1.9
IWY iShares Russell Top 200 Growth ETF 4.7 20 25 4.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 37 4.5 +3.5
DFUS Dimensional U.S. Equity ETF 4.7 9 36 4.9 +3.9
DARP Grizzle Growth ETF 4.7 75 -30 3.1 +2.0
IGM iShares Expanded Tech Sector ETF 4.6 41 4 3.9 +2.9
VONE Vanguard Russell 1000 ETF 4.6 7 38 5.0 +4.0
IWB iShares Russell 1000 ETF 4.6 15 30 4.9 +3.9
RVRB Reverb ETF 4.6 30 15 4.7 +3.6
VTI Vanguard Total Stock Market ETF 4.6 3 42 5.0 +3.9
IWV iShares Russell 3000 ETF 4.6 20 25 4.9 +3.8
VTHR Vanguard Russell 3000 ETF 4.6 7 38 5.0 +3.9
NXTG First Trust Indxx NextG ETF 4.6 70 -25 5.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 45 5.0 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 38 4.9 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 25 4.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 20 11.6 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -11 6.4 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -25 11.2 +10.1
OALC OneAscent Large Cap Core ETF 4.6 86 -41 4.1 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 34 5.0 +3.9
VV Vanguard Large-Cap ETF 4.6 4 41 4.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 20 5.8 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 27 4.8 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 25 9.6 +8.6
QGRO American Century U.S. Quality Growth ETF 4.5 29 16 3.6 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 27 4.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -30 4.1 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -35 6.7 +5.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -5 4.9 +3.9
IWL iShares Russell Top 200 ETF 4.5 15 30 4.7 +3.7
USRD Themes US R&D Champions ETF 4.5 29 16 4.5 +3.4
OPTZ Optimize Strategy Index ETF 4.5 50 -5 5.0 +4.0
VIS Vanguard Industrials ETF 4.5 9 36 4.6 +3.6
BLCV iShares Large Cap Value Active ETF 4.4 53 -8 7.4 +6.4
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -4 6.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 33 8.3 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 27 5.5 +4.4
DSI iShares MSCI KLD 400 Social ETF 4.4 25 20 4.9 +3.9
VONG Vanguard Russell 1000 Growth ETF 4.4 7 38 4.6 +3.5
IWF iShares Russell 1000 Growth ETF 4.4 19 26 4.4 +3.4
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 6 9.7 +8.7
AVUS Avantis U.S. Equity ETF 4.4 15 30 5.9 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 25 6.3 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 30 4.7 +3.7
GSPY Gotham Enhanced 500 ETF 4.4 50 -5 5.4 +4.3
EBI Longview Advantage ETF 4.4 35 10 6.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -44 4.8 +3.7
STXG Strive 1000 Growth ETF 4.3 18 27 3.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 39 8.2 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 37 4.6 +3.5
VCR Vanguard Consumer Discretionary ETF 4.3 9 36 4.5 +3.5
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 9 4.1 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.3 34 11 6.7 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 25 4.2 +3.2
ARKW ARK Next Generation Internet ETF 4.3 87 -42 -0.5 -1.6
PWV Invesco Large Cap Value ETF 4.3 55 -10 7.4 +6.3
VOOG Vanguard S&P 500 Growth ETF 4.3 7 38 4.2 +3.1
IVW iShares S&P 500 Growth ETF 4.3 18 27 4.0 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 41 4.2 +3.1
MGC Vanguard Mega Cap ETF 4.2 7 38 4.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 16 5.4 +4.4
ILCG iShares Morningstar Growth ETF 4.2 4 41 3.8 +2.7
IYW iShares U.S. Technology ETF 4.2 40 5 3.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -23 15.6 +14.6
ARVR First Trust Indxx Metaverse ETF 4.2 70 -25 4.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 5 3.5 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -14 6.0 +4.9
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 41 4.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 32 11.2 +10.1
SIXG Defiance Connective Technologies ETF 4.2 30 15 3.9 +2.8
TOK iShares MSCI Kokusai ETF 4.2 26 19 5.2 +4.1
FDMO Fidelity Momentum Factor ETF 4.2 15 30 3.8 +2.8
AIEQ AI Powered Equity ETF 4.2 75 -30 3.8 +2.7
SFY SoFi Select 500 ETF 4.2 0 45 4.5 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 35 5.1 +4.0
CGGR Capital Group Growth ETF 4.2 39 6 3.3 +2.2
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -5 7.4 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 35 5.0 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -23 2.4 +1.4
FFND Future Fund Active ETF 4.1 100 -55 4.4 +3.3
XLI Industrial Select Sector SPDR Fund 4.1 8 37 4.4 +3.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 8 6.4 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 8 37 4.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 41 4.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 35 4.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 36 5.3 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 33 7.6 +6.5
FLRG Fidelity U.S. Multifactor ETF 4.1 15 30 7.0 +6.0
RVER Trenchless Fund ETF 4.1 65 -20 2.4 +1.3
URTH iShares MSCI World ETF 4.0 24 21 5.2 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -14 11.1 +10.1
DCOR Dimensional US Core Equity 1 ETF 4.0 14 31 5.5 +4.4
FBOT Fidelity Disruptive Automation ETF 4.0 50 -5 3.7 +2.6
OEF iShares S&P 100 ETF 4.0 20 25 4.6 +3.6
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 10 4.8 +3.7
EPS WisdomTree U.S. LargeCap Fund 4.0 8 37 5.8 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 8 6.2 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 25 5.0 +4.0
IXN iShares Global Tech ETF 4.0 41 4 3.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 20 7.2 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 33 4.5 +3.5
VUG Vanguard Growth ETF 4.0 4 41 4.1 +3.0
SMRI Bushido Capital US Equity ETF 4.0 71 -26 9.3 +8.2
TMFC Motley Fool 100 Index ETF 4.0 50 -5 3.5 +2.5
CTEC Global X CleanTech ETF 4.0 50 -5 2.6 +1.6
MGK Vanguard Mega Cap Growth ETF 4.0 7 38 4.1 +3.1
ROE Astoria US Quality Kings ETF 4.0 49 -4 6.6 +5.6
VOE Vanguard Mid-Cap Value ETF 4.0 7 38 7.8 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 35 4.4 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 35 5.9 +4.8
JGRO JPMorgan Active Growth ETF 3.9 44 1 3.5 +2.5
PSET Principal Quality ETF 3.9 15 30 5.3 +4.3
DFNV Donoghue Forlines Innovation ETF 3.9 69 -24 4.5 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 28 5.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 0 6.0 +5.0
PRAY FIS Christian Stock Fund 3.9 69 -24 5.0 +4.0
DXUV Dimensional US Vector Equity ETF 3.9 28 17 6.3 +5.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 10 0.4 -0.6
DFLV Dimensional US Large Cap Value ETF 3.9 22 23 7.9 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.2 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -34 4.2 +3.1
AOTG AOT Growth and Innovation ETF 3.9 75 -30 1.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 13 5.0 +3.9
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 27 3.8 +2.8
TMAT Main Thematic Innovation ETF 3.8 164 -119 -1.4 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 33 5.2 +4.2
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -15 3.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 20 7.2 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -2 2.7 +1.6
ACWI iShares MSCI ACWI ETF 3.8 32 13 5.7 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -14 6.0 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 6 6.9 +5.8
YOKE Yoke Core ETF 3.8 42 3 4.5 +3.4
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -30 2.5 +1.4
GVLU Gotham 1000 Value ETF 3.8 50 -5 8.9 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 36 5.3 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -34 4.5 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 33 4.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 20 5.5 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -10 12.7 +11.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 11.9 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 30 4.6 +3.5
XT iShares Exponential Technologies ETF 3.7 46 -1 4.8 +3.8
FDTX Fidelity Disruptive Technology ETF 3.7 50 -5 2.6 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 3 4.6 +3.6
ARKK ARK Innovation ETF 3.7 75 -30 -2.5 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 27 6.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -30 5.3 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 30 5.7 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 17 5.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 25 5.8 +4.7
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 -3 4.5 +3.5
ARTY iShares Future AI & Tech ETF 3.6 47 -2 3.3 +2.2
VT Vanguard Total World Stock ETF 3.6 6 39 6.0 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 -15 4.0 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -4 9.3 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 30 4.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 36 5.9 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 35 4.4 +3.4
AWAY ETFMG Travel Tech ETF 3.6 76 -31 0.0 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 16 10.5 +9.5
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -30 -0.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 0 4.5 +3.5
VAMO Cambria Value & Momentum ETF 3.5 61 -16 6.3 +5.3
FDG American Century Focused Dynamic Growth ETF 3.5 45 0 2.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 15 4.5 +3.5
FXL First Trust Technology AlphaDEX Fund 3.5 61 -16 5.4 +4.4
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -30 7.9 +6.9
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -10 6.2 +5.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 15 6.7 +5.6
PPA Invesco Aerospace & Defense ETF 3.5 58 -13 2.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -30 5.1 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -20 6.4 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 34 5.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 27 5.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 3.4 13 32 3.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 25 6.4 +5.4
XPND First Trust Expanded Technology ETF 3.4 65 -20 3.9 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -45 4.0 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -5 5.6 +4.6
TMFX Motley Fool Next Index ETF 3.4 50 -5 2.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -4 4.4 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 10 10.6 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -14 4.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 25 8.8 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -15 5.2 +4.2
RECS Columbia Research Enhanced Core ETF 3.3 15 30 5.8 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -15 5.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 10 4.9 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 25 5.1 +4.1
DANA Dana Unconstrained Equity ETF 3.2 50 -5 3.0 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 0 3.5 +2.4
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -5 3.7 +2.7
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -10 3.8 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -40 2.2 +1.2
CAML Congress Large Cap Growth ETF 3.2 66 -21 3.3 +2.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 26 7.2 +6.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -3 1.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 36 6.1 +5.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 4 9.1 +8.0
NIXT Research Affiliates Deletions ETF 3.2 9 36 8.9 +7.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 30 5.8 +4.8
GLOF iShares Global Equity Factor ETF 3.2 20 25 6.7 +5.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 41 6.0 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 2 4.3 +3.3
BFOR ALPS Barron's 400 ETF 3.2 65 -20 6.0 +5.0
VEGN US Vegan Climate ETF 3.2 60 -15 4.5 +3.4
SDEP SFP Core Equity Strategy 3.2 10 35 6.4 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 30 7.4 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -15 6.9 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 35 5.3 +4.3
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -24 4.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -30 2.9 +1.8
USMC Principal U.S. Mega-Cap ETF 3.2 12 33 4.5 +3.5
FFOG Franklin Focused Growth ETF 3.2 61 -16 2.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.2 20 25 4.5 +3.5
BGRO iShares Large Cap Growth Active ETF 3.2 55 -10 3.1 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 25 4.0 +3.0
YALL God Bless America ETF 3.2 65 -20 3.7 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -30 2.7 +1.6
PKW Invesco Buyback Achievers ETF 3.1 62 -17 7.4 +6.3
CHGX AXS Change Finance ESG ETF 3.1 49 -4 4.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 35 5.3 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 30 6.8 +5.7
AVUQ Avantis U.S. Quality ETF 3.1 15 30 4.9 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 7.1 +6.0
IBUY Amplify Online Retail ETF 3.1 65 -20 1.2 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -15 2.2 +1.2
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 5 1.9 +0.9
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 10 2.1 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 0 2.1 +1.1
IYT iShares US Transportation ETF 3.1 40 5 5.0 +4.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -31 5.3 +4.3
EQIN Columbia US Equity Income ETF 3.1 35 10 6.9 +5.9
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -3 4.5 +3.4
HYDR Global X Hydrogen ETF 3.0 50 -5 -5.2 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 6 8.3 +7.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -2 5.4 +4.3
EXI iShares Global Industrials ETF 3.0 42 3 4.5 +3.5
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 28 7.0 +6.0
VO Vanguard Mid-Cap ETF 3.0 4 41 5.8 +4.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 7 9.3 +8.2
DEMZ Democratic Large Cap Core ETF 3.0 45 0 4.5 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 7 4.6 +3.6
SYLD Cambria Shareholder Yield ETF 3.0 59 -14 11.7 +10.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 5 6.2 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 32 10.1 +9.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 -4 6.6 +5.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -50 2.7 +1.7
BIBL Inspire 100 ETF 3.0 35 10 5.2 +4.1
EV Mast Global Battery Recycling & Production ETF 3.0 65 -20 10.6 +9.6
LIT Global X Lithium & Battery Tech ETF 3.0 75 -30 5.4 +4.4
TTAC FCF US Quality ETF 2.9 59 -14 6.0 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 25 -2.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -13 5.4 +4.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 30 5.3 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 5.5 +4.4
DIVB iShares Core Dividend ETF 2.9 5 40 7.6 +6.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 5.2 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 36 4.9 +3.9
FDVV Fidelity High Dividend ETF 2.9 15 30 7.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 25 7.7 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 15 6.1 +5.0
STXV Strive 1000 Value ETF 2.9 18 27 8.1 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 16 6.5 +5.4
SFYX SoFi Next 500 ETF 2.9 0 45 6.0 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -4 9.3 +8.3
DGT SPDR Global Dow ETF 2.8 50 -5 7.2 +6.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 14 10.4 +9.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -20 4.2 +3.2
AVIV Avantis International Large Cap Value ETF 2.8 25 20 8.9 +7.9
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -5 4.6 +3.5
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -15 3.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 2.8 45 0 -0.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 27 6.8 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 33 5.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 -5 5.4 +4.3
FFTY Innovator IBD 50 ETF 2.8 80 -35 0.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -7 6.6 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 32 3.2 +2.1
PY Principal Value ETF 2.8 15 30 7.3 +6.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 18 8.8 +7.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 30 7.9 +6.8
TINY ProShares Nanotechnology ETF 2.7 58 -13 4.1 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -5 4.4 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -30 3.6 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -4 4.6 +3.5
RGEF Rockefeller Global Equity ETF 2.7 55 -10 4.9 +3.9
PTL Inspire 500 ETF 2.7 9 36 5.4 +4.4
IOO iShares Global 100 ETF 2.7 41 4 5.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 36 6.1 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -35 4.5 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 3.7 +2.7
FTGS First Trust Growth Strength ETF 2.6 60 -15 4.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -4 5.6 +4.6
MILN Global X Millennial Consumer ETF 2.6 50 -5 3.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.6 +4.6
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 17 6.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -15 7.7 +6.6
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -24 6.2 +5.2
TOGA Tremblant Global ETF 2.6 69 -24 1.5 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 6 9.6 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 22 5.8 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 17 6.0 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 -24 -0.6 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.7 +4.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 5 4.9 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 25 4.8 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -5 7.3 +6.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 39 9.4 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 16 4.5 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -24 2.4 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 9 6.6 +5.5
FQAL Fidelity Quality Factor ETF 2.5 15 30 5.7 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -14 9.7 +8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 9 4.9 +3.8
DFUV Dimensional US Marketwide Value ETF 2.5 22 23 7.6 +6.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 10 5.5 +4.5
RCGE RockCreek Global Equality ETF 2.5 95 -50 6.3 +5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 0 4.6 +3.6
PNQI Invesco NASDAQ Internet ETF 2.5 60 -15 3.2 +2.2
INCE Franklin Income Equity Focus ETF 2.5 29 16 5.5 +4.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 30 7.6 +6.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 6.8 +5.8
CBSE Clough Select Equity ETF 2.5 85 -40 1.0 -0.0
DUHP Dimensional US High Profitability ETF 2.5 21 24 6.4 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -15 4.3 +3.3
VALQ American Century U.S. Quality Value ETF 2.5 29 16 7.6 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -15 7.8 +6.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -20 8.9 +7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -30 5.5 +4.4
VBR Vanguard Small Cap Value ETF 2.5 7 38 9.2 +8.1
IYJ iShares U.S. Industrials ETF 2.5 40 5 4.5 +3.5
CWS AdvisorShares Focused Equity ETF 2.4 84 -39 4.8 +3.8
STXK Strive Small-Cap ETF 2.4 18 27 6.2 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 25 7.0 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 41 6.8 +5.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -14 5.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 2.4 26 19 6.6 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 10 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 5 5.8 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 27 7.0 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 23 5.7 +4.7
APIE ActivePassive International Equity ETF 2.4 45 0 7.4 +6.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -9 6.1 +5.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -30 -0.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 3 6.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 6 9.6 +8.5
VTV Vanguard Value ETF 2.3 4 41 6.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 2.3 22 23 6.2 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 3.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -15 3.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 5.2 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 6.8 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 5.9 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 6.2 +5.1
QUVU Hartford Quality Value ETF 2.2 46 -1 7.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 27 8.9 +7.8
FSCS First Trust SMID Capital Strength ETF 2.2 60 -15 7.0 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 20 6.0 +4.9
IBAT iShares Energy Storage & Materials ETF 2.2 47 -2 5.4 +4.3
DVND Touchstone Dividend Select ETF 2.2 67 -22 5.7 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 30 8.9 +7.9
JETS U.S. Global Jets ETF 2.1 60 -15 2.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -26 0.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 41 6.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 35 8.9 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -28 11.2 +10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 26 6.4 +5.4
VB Vanguard Small-Cap ETF 2.1 5 40 6.2 +5.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 38 6.4 +5.3
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -5 2.3 +1.3
IUSV iShares Core S&P US Value ETF 2.1 4 41 6.5 +5.5
IVE iShares S&P 500 Value ETF 2.1 18 27 6.3 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 6.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 41 6.2 +5.2
CGUS Capital Group Core Equity ETF 2.1 33 12 4.4 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 10 5.2 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 4.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 39 7.2 +6.2
SRHQ SRH U.S. Quality ETF 2.1 35 10 7.6 +6.6
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -2 5.6 +4.6
XSW SPDR S&P Software & Services ETF 2.0 35 10 1.8 +0.7
ILCV iShares Morningstar Value ETF 2.0 4 41 6.7 +5.6
UFO Procure Space ETF 2.0 75 -30 -1.8 -2.8
FPAG FPA Global Equity ETF 2.0 49 -4 5.8 +4.7
MAGA Point Bridge America First ETF 2.0 72 -27 6.1 +5.0
IWR iShares Russell Midcap ETF 2.0 19 26 5.9 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 40 8.0 +6.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 10.2 +9.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 -4 4.3 +3.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -1 5.6 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -4 6.3 +5.2
EES WisdomTree U.S. SmallCap Fund 2.0 38 7 9.1 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -7 6.7 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 7 6.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 6.4 +5.3
IWC iShares Micro-Cap ETF 2.0 60 -15 -0.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.5 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -5 8.3 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 27 10.2 +9.1
GINX SGI Enhanced Global Income ETF 2.0 98 -53 6.9 +5.8
CVAR Cultivar ETF 1.9 87 -42 6.8 +5.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -25 4.9 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -2 9.3 +8.3
ITEQ BlueStar Israel Technology ETF 1.9 75 -30 1.8 +0.7
NATO Themes Transatlantic Defense ETF 1.9 35 10 2.4 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 6.8 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 5.0 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 6.2 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.2 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 6.3 +5.3
NUDV Nuveen ESG Dividend ETF 1.9 26 19 7.6 +6.5
OCEN IQ Clean Oceans ETF 1.9 45 0 6.2 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 30 5.7 +4.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -55 4.4 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -15 9.8 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 35 10.2 +9.2
DTAN Sparkline International Intangible Value ETF 1.9 55 -10 8.1 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 30 10.2 +9.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -25 5.5 +4.4
VONV Vanguard Russell 1000 Value ETF 1.8 7 38 6.6 +5.6
IWD iShares Russell 1000 Value ETF 1.8 19 26 6.5 +5.4
BLES Inspire Global Hope ETF 1.8 61 -16 6.8 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -16 -2.3 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 38 3.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.6 +5.6
FRNW Fidelity Clean Energy ETF 1.8 39 6 4.0 +2.9
RAYS Global X Solar ETF 1.8 51 -6 7.1 +6.1
TAN Invesco Solar ETF 1.8 67 -22 7.4 +6.3
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -30 2.5 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -3 8.2 +7.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 25 7.4 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 27 8.2 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 27 7.8 +6.7
VXF Vanguard Extended Market ETF 1.7 5 40 4.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.9 +1.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -20 6.3 +5.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 1.0 -0.1
HKND Humankind US Stock ETF 1.7 11 34 7.2 +6.2
MGV Vanguard Mega Cap Value ETF 1.7 7 38 6.6 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -61 11.9 +10.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 7.0 +5.9
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.3 +1.3
KONG Formidable Fortress ETF 1.7 89 -44 6.0 +5.0
MBCC Monarch Blue Chips Core ETF 1.7 125 -80 4.0 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -20 3.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -55 4.6 +3.6
VICE AdvisorShares Vice ETF 1.7 99 -54 6.1 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -35 4.8 +3.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -2 4.7 +3.7
SYNB Putnam BioRevolution ETF 1.7 70 -25 3.0 +2.0
LCF Touchstone US Large Cap Focused ETF 1.7 69 -24 4.3 +3.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 12 4.9 +3.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -5 4.3 +3.3
LOWV AB US Low Volatility Equity ETF 1.7 48 -3 5.1 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -5 5.1 +4.0
PWB Invesco Large Cap Growth ETF 1.7 56 -11 2.8 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 6 3.7 +2.7
BLCR iShares Large Cap Core Active ETF 1.7 36 9 3.8 +2.7
IBLC iShares Blockchain and Tech ETF 1.7 47 -2 -3.6 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -4 6.2 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 29 5.5 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -30 4.9 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -20 3.8 +2.7
SPRX Spear Alpha ETF 1.7 75 -30 0.4 -0.6
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -30 -7.1 -8.1
JGRW Jensen Quality Growth ETF 1.7 57 -12 4.6 +3.5
BEEX BeeHive ETF 1.7 84 -39 4.3 +3.3
ABIG Argent Large Cap ETF 1.7 49 -4 7.5 +6.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 +2.2
SEMG Suncoast Select Growth ETF 1.7 60 -15 4.1 +3.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 27 5.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 17 9.5 +8.5
DGRO iShares Core Dividend Growth ETF 1.6 8 37 6.4 +5.4
WCEO Hypatia Women CEO ETF 1.6 85 -40 4.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 20 10.2 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 15 8.3 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 30 3.6 +2.5
USCF Themes US Cash Flow Champions ETF 1.6 29 16 9.1 +8.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 10 8.3 +7.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -15 6.2 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -25 1.1 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 0 3.9 +2.9
LGCF Themes US Cash Flow Champions ETF 1.6 30 15 8.4 +7.3
FMKT The Free Markets ETF 1.6 76 -31 2.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 19 6.3 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 7.1 +6.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -30 7.7 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 10 9.1 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 33 5.7 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 7.8 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 41 6.3 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 3 5.4 +4.4
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -30 3.9 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 30 8.2 +7.1
AVDE Avantis International Equity ETF 1.5 23 22 7.6 +6.5
KNO AXS Knowledge Leaders ETF 1.5 78 -33 6.0 +4.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -13 1.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -5 5.3 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 16 6.2 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -13 7.5 +6.4
BEEZ Honeytree U.S. Equity ETF 1.5 64 -19 3.9 +2.8
TBG TBG Dividend Focus ETF 1.5 59 -14 7.9 +6.8
STXM Strive Mid-Cap ETF 1.5 18 27 6.4 +5.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -32 4.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 14 2.5 +1.5
PRNT 3D Printing ETF 1.5 66 -21 1.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -15 1.4 +0.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 4 2.7 +1.6
FOVL iShares Focused Value Factor ETF 1.5 25 20 10.0 +9.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -33 9.4 +8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 6.3 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 0 5.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 8.3 +7.2
MBOX Freedom Day Dividend ETF 1.5 39 6 7.6 +6.5
IPDP Dividend Performers ETF 1.5 122 -77 5.1 +4.1
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.9 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -15 3.4 +2.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 5.7 +4.6
ACSI American Customer Satisfaction ETF 1.5 65 -20 4.8 +3.8
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -14 2.4 +1.4
IWX iShares Russell Top 200 Value ETF 1.5 20 25 6.3 +5.2
SMMD iShares Russell 2500 ETF 1.5 15 30 6.4 +5.4
ICLN iShares Global Clean Energy ETF 1.5 41 4 5.8 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -27 6.5 +5.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 10 4.9 +3.8
BWEB Bitwise Web3 ETF 1.4 85 -40 0.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 2.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -15 7.7 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 2 6.3 +5.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 9.0 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 6.6 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 7.2 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -30 3.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -7 7.0 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -9 7.0 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -10 4.9 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 33 8.2 +7.1
STCE Schwab Crypto Thematic ETF 1.3 30 15 1.0 -0.0
AVSD Avantis Responsible International Equity ETF 1.3 23 22 5.7 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 1.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 21 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 7.5 +6.4
IWO iShares Russell 2000 Growth ETF 1.3 24 21 1.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.5 +4.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 40 5.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 20 8.0 +6.9
ARKF ARK Fintech Innovation ETF 1.2 75 -30 -0.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 7.2 +6.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 11 9.8 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 38 7.4 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 7.5 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 7 10.1 +9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.1 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.1 +5.1
SHLD Global X Defense Tech ETF 1.1 50 -5 3.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -50 0.6 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -65 5.1 +4.1
BINV Brandes International ETF 1.1 70 -25 9.6 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -3 6.1 +5.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 6.0 +5.0
CLOD Themes Cloud Computing ETF 1.1 35 10 3.0 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.5 +6.4
QLTY GMO U.S. Quality ETF 1.1 50 -5 4.7 +3.7
JAVA JPMorgan Active Value ETF 1.1 44 1 6.4 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.4 +5.3
CCMG CCM Global Equity ETF 1.1 34 11 8.6 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -25 5.0 +3.9
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -80 5.3 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -10 5.8 +4.7
RW Rainwater Equity ETF 1.1 125 -80 2.7 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 7.3 +6.2
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.3 +4.2
IWM iShares Russell 2000 ETF 1.0 19 26 4.6 +3.5
VTWO Vanguard Russell 2000 ETF 1.0 7 38 4.6 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -30 7.7 +6.6
IYZ iShares U.S. Telecommunications ETF 1.0 40 5 6.3 +5.2
XTL SPDR S&P Telecom ETF 1.0 35 10 2.5 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -10 3.7 +2.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -5 6.4 +5.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -2 5.6 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -15 1.4 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -2 8.8 +7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -30 4.8 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 7.5 +6.4
IZRL ARK Israel Innovative Technology ETF 1.0 49 -4 2.1 +1.0
BRF VanEck Brazil Small-Cap ETF 1.0 66 -21 11.0 +9.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 17.5 +16.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -41 13.3 +12.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -41 0.8 -0.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -34 7.7 +6.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 8.0 +6.9
EWS iShares MSCI Singapore ETF 1.0 50 -5 5.3 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -20 3.6 +2.6
HWAY Themes US Infrastructure ETF 1.0 29 16 6.5 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -14 13.5 +12.5
SLX VanEck Steel ETF 1.0 56 -11 15.2 +14.1
SDY SPDR S&P Dividend ETF 1.0 35 10 6.7 +5.6
XDAT Franklin Exponential Data ETF 1.0 50 -5 2.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 9 9.3 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 0 9.4 +8.3
SCHD Schwab US Dividend Equity ETF 1.0 6 39 9.8 +8.7
DVY iShares Select Dividend ETF 1.0 38 7 9.3 +8.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 38 10.0 +9.0
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 16 10.8 +9.7
WBIY WBI Power Factor High Dividend ETF 1.0 100 -55 15.2 +14.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -15 9.0 +8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 8.3 +7.2
LST Leuthold Select Industries ETF 1.0 91 -46 5.5 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -25 3.1 +2.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -4 5.7 +4.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -14 7.5 +6.4
PID Invesco International Dividend Achievers ETF 1.0 53 -8 5.5 +4.5
OAIM OneAscent International Equity ETF 1.0 95 -50 5.6 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -4 5.6 +4.5
HAP VanEck Natural Resources ETF 1.0 50 -5 9.6 +8.5
RSSL Global X Russell 2000 ETF 1.0 8 37 4.5 +3.5
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.9 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -11 11.0 +10.0
SOCL Global X Social Media ETF 1.0 65 -20 7.9 +6.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 5 10.9 +9.8
CGXU Capital Group International Focus Equity ETF 1.0 54 -9 5.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 4.5 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -30 4.6 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 7.2 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 4 5.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 7.2 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -15 6.1 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 38 7.8 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 8.0 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 7.9 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 3.1 +2.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 0 1.5 +0.5
PSC Principal U.S. Small-Cap ETF 0.9 38 7 6.9 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.5 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.5 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 8.1 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 9.4 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -15 4.2 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -14 5.5 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 9 11.9 +10.9
REVS Columbia Research Enhanced Value ETF 0.9 19 26 7.7 +6.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 36 9.2 +8.1
FLDZ RiverNorth Patriot ETF 0.8 75 -30 6.1 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 6.0 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 5 7.4 +6.3
IWN iShares Russell 2000 Value ETF 0.8 24 21 7.8 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.8 10 35 7.9 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.9 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 26 5.2 +4.2
AVES Avantis Emerging Markets Value ETF 0.8 36 9 11.6 +10.6
FEGE First Eagle Global Equity ETF 0.8 79 -34 7.0 +5.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 3.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 6.0 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 7.8 +6.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -35 11.7 +10.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 6.9 +5.8
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.6 +5.6
FIVA Fidelity International Value Factor ETF 0.7 18 27 10.2 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 12 9.2 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -10 8.1 +7.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 16 5.5 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 4.1 +3.0
TTAI FCF International Quality ETF 0.6 59 -14 7.0 +5.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.2 +5.2
DFIV Dimensional International Value ETF 0.6 27 18 10.0 +9.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 14 6.3 +5.2
FXN First Trust Energy AlphaDEX Fund 0.6 62 -17 14.3 +13.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 0 5.4 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 5.4 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -54 4.2 +3.2
VIDI Vident International Equity Strategy ETF 0.6 61 -16 11.4 +10.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -15 5.8 +4.7
FLCA Franklin FTSE Canada ETF 0.5 9 36 6.8 +5.7
CZAR Themes Natural Monopoly ETF 0.5 35 10 5.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 2.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 25 7.0 +5.9
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 7 7.7 +6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 10 7.8 +6.7
WWJD Inspire International ETF 0.5 80 -35 7.2 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 6.3 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 6.6 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 36 8.1 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 10 6.1 +5.0
SPYA Twin Oak Endure ETF 0.5 80 -35 -2.2 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 6 6.7 +5.7
VWID Virtus WMC International Dividend ETF 0.5 49 -4 8.8 +7.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -2 9.3 +8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -2 8.5 +7.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -13 8.7 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.7 +9.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 33 9.3 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 0 7.2 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.6 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 6.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 6.0 +5.0
DXIV Dimensional International Vector Equity ETF 0.4 34 11 8.0 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 35 6.0 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 6.0 +5.0
SPAM Themes Cybersecurity ETF 0.4 35 10 1.9 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 12 8.6 +7.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 30 5.2 +4.1
FLEE Franklin FTSE Europe ETF 0.3 9 36 7.3 +6.3
IYE iShares U.S. Energy ETF 0.3 40 5 9.0 +8.0
ISRA VanEck Israel ETF 0.3 59 -14 6.9 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.6 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 7 8.2 +7.1
GXC SPDR S&P China ETF 0.3 59 -14 16.4 +15.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 8.1 +7.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.3 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 21 7.1 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.6 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -36 3.4 +2.4
FIDI Fidelity International High Dividend ETF 0.3 18 27 9.0 +7.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.7 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 12 8.6 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 10 9.8 +8.7
TPIF Timothy Plan International ETF 0.2 62 -17 6.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 32 6.4 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 7.2 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 7.0 +6.0
VOX Vanguard Communication Services ETF 0.2 9 36 4.7 +3.7
QINT American Century Quality Diversified International ETF 0.2 39 6 7.4 +6.3
EIS iShares MSCI Israel ETF 0.2 58 -13 7.6 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 25 5.9 +4.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 16 12.7 +11.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.8 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 8.9 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.9 +5.9
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.2 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 9.4 +8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -20 8.1 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 6.6 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 10.0 +8.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 9.3 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.2 +7.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 36 6.7 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.4 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 8.7 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.2 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.5 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 10.5 +9.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.3 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.3 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.9 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 9.4 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.6 +8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.7 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 9.9 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.9 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 9.5 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.5 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.9 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 38 7.4 +6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.3 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 10.6 +9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.5 +5.4
EFA iShares MSCI EAFE ETF 0.1 35 10 6.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.9 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.2 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -4 15.9 +14.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.6 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.3 +12.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.7 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 35 5.7 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 7.3 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.7 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 6 11.4 +10.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 7.2 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.2 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 7.8 +6.8
FMAT Fidelity MSCI Materials Index ETF 0.0 8 37 6.2 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 5 7.1 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 6.6 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.0 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 38 10.6 +9.5
VAW Vanguard Materials ETF 0.0 9 36 6.2 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 12 10.1 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 7.7 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.0 +7.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 9.9 +8.8
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.9 +6.8
TAX Cambria Tax Aware ETF 0.0 49 -4 5.2 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR S&P Kensho Smart Mobility ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.59
 
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.