QRAFT AI-Enhanced U.S. High Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 16.1x P/Sales
ratio		 1.6x
P/BV
ratio		 4.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HDIV is an actively-managed portfolio of high-dividend paying US companies chosen with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website qraftaietf.com
Inception date Feb 26, 2020
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $227,775
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
WAL-MART STORES INC 8.0 %
HOME DEPOT INC 7.8 %
PEPSICO INC 7.1 %
CISCO SYSTEMS INC 5.3 %
TEXAS INSTRUMENTS INC 4.2 %
PHILIP MORRIS INTERNATIONAL 4.1 %
INTL BUSINESS MACHINES CORP 3.6 %
CVS CAREMARK CORP 3.5 %
LOWE'S COS INC 3.5 %
ALTRIA GROUP INC 2.4 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
SWITZERLAND 0.8 %
IRELAND 0.3 %
CANADA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 7.3% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 82%
MSCI EAFE 0.80 85%
MSCI Emg. Mkts. 0.57 49%

Technical Indicators
Recent close $31.89
30d moving avg. $30.09
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $34,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the QRAFT AI-Enhanced U.S. High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDIV Expense: 75 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDIV
Ticker Fund
Name		 Overlap1
vs HDIV
(%)		 Expense
ratio
(bp)		 Savings
vs HDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HDIV
(%)
IEDI iShares Evolved U.S. Discretionary Spending ETF 33.3 18 57 4.9 -2.7
RTH VanEck Retail ETF 32.8 35 40 6.0 -1.6
VDC Vanguard Consumer Staples Index Fund 31.2 10 65 5.5 -2.1
SCHD Schwab U.S. Dividend Equity ETF 31.2 6 69 8.7 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 31.2 8 67 5.4 -2.1
XLP Consumer Staples Select Sector SPDR Fund 27.2 10 65 5.4 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.3 75 0 6.5 -1.0
IYK iShares U.S. Consumer Goods ETF 25.5 39 36 5.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 25.2 45 30 9.4 +1.8
KXI iShares Global Consumer Staples ETF 24.7 40 35 5.3 -2.3
IYC iShares U.S. Consumer Services ETF 23.4 39 36 4.1 -3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 23.1 40 35 0.0 -7.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.5 28 47 7.0 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 22.5 82 -7 7.9 +0.4
VIRS Pacer BioThreat Strategy ETF 22.4 70 5 7.1 -0.5
DUHP Dimensional US High Profitability ETF 22.3 22 53 8.0 +0.5
DURA VanEck Morningstar Durable Dividend ETF 22.0 29 46 8.3 +0.7
SDEP SFP Core Equity Strategy 22.0 0 75 7.2 -0.4
VCR Vanguard Consumer Discretionary Index Fund 21.9 10 65 5.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 21.8 8 67 5.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 21.6 10 65 5.3 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.4 87 -12 7.2 -0.4
NUDV Nuveen ESG Dividend ETF 21.2 25 50 7.4 -0.1
AVDG AVDR US LargeCap ESG ETF 21.1 60 15 0.0 -7.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 20.6 40 35 5.9 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.0 30 45 8.1 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.9 48 27 7.1 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 19.9 40 35 0.0 -7.6
HDV iShares Core High Dividend ETF 18.6 8 67 8.4 +0.8
RNDV US Equity Dividend Select ETF 18.5 50 25 9.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 18.3 50 25 6.6 -0.9
ROUS Hartford Multifactor US Equity ETF 18.2 19 56 7.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.1 20 55 10.0 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.0 30 45 9.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.8 35 40 6.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 17.8 6 69 7.8 +0.2
GBDV Global Beta Smart Income ETF 17.8 29 46 0.0 -7.6
SDOG ALPS Sector Dividend Dogs ETF 17.6 40 35 9.7 +2.1
GBLO Global Beta Low Beta ETF 17.6 29 46 0.0 -7.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.5 75 0 5.8 -1.8
RXI iShares Global Consumer Discretionary ETF 17.3 40 35 6.2 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.1 35 40 9.5 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.0 37 38 8.7 +1.1
PFM Invesco Dividend Achievers ETF 16.9 53 22 6.2 -1.3
DJIA Global X Dow 30 Covered Call ETF 16.6 60 15 7.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 25 7.0 -0.5
RWL Invesco S&P 500 Revenue ETF 16.6 39 36 7.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.5 18 57 6.2 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.4 40 35 4.2 -3.4
QDF FlexShares Quality Dividend Index Fund 16.3 37 38 7.8 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.2 7 68 9.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 55 8.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 16.2 25 50 7.8 +0.2
PWV Invesco Dynamic Large Cap Value ETF 16.1 58 17 7.8 +0.2
JDIV JPMorgan U.S. Dividend ETF 16.1 12 63 0.0 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 15 5.5 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.9 55 20 6.5 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 15.9 29 46 10.0 +2.5
DGRO iShares Core Dividend Growth ETF 15.9 8 67 7.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.9 25 50 7.2 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 47 7.0 -0.6
PZLD Puzzle Divdend Leaders 15.9 10 65 6.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 15.6 25 50 5.9 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.6 16 59 6.5 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 55 7.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.5 60 15 4.8 -2.7
STLV iShares Factors US Value Style ETF 15.4 25 50 9.5 +2.0
SSPY Syntax Stratified LargeCap ETF 15.4 30 45 7.0 -0.6
MBOX Freedom Day Dividend ETF 15.4 39 36 8.2 +0.6
SPYD SPDR S&P 500 High Dividend ETF 15.3 7 68 10.8 +3.2
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 69 6.4 -1.2
TMDV ProShares Russell US Dividend Growers ETF 15.2 36 39 5.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 46 7.5 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 15.1 27 48 7.8 +0.3
DTD WisdomTree U.S.Total Dividend Fund 15.0 28 47 7.2 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.0 35 40 7.6 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 38 7.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 14.9 15 60 12.3 +4.7
SDY SPDR S&P Dividend ETF 14.9 35 40 6.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.9 55 20 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 14.7 29 46 7.9 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.6 20 55 6.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 14.6 35 40 6.5 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 71 7.3 -0.3
HEET Hartford Schroders ESG US Equity ETF 14.4 39 36 7.2 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.3 18 57 8.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 63 9.2 +1.6
DHS WisdomTree U.S. High Dividend Fund 14.2 38 37 8.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 50 7.2 -0.3
JAVA JPMorgan Active Value ETF 14.2 44 31 6.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 14.2 29 46 11.2 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 46 8.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 14.0 53 22 8.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 56 7.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 14.0 55 20 7.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 26 7.5 -0.1
RNLC Large Cap US Equity Select ETF 13.7 60 15 7.1 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 13.6 5 70 7.9 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.6 17 58 7.9 +0.4
AILV Alpha Intelligent - Large Cap Value ETF 13.5 85 -10 6.4 -1.1
NULC Nuveen ESG Large-Cap ETF 13.5 20 55 5.9 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 13.4 15 60 6.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 66 6.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 60 8.6 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 63 8.1 +0.5
ACVF American Conservative Values ETF 13.4 75 0 5.4 -2.2
PY Principal Shareholder Yield Index ETF 13.4 15 60 7.4 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.2 15 60 8.6 +1.0
IUS Invesco Strategic US ETF 13.1 19 56 7.6 0.0
DEF Invesco Defensive Equity ETF 13.1 55 20 6.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 13.1 28 47 8.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 60 7.5 -0.1
REVS Columbia Research Enhanced Value ETF 13.0 19 56 8.9 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 47 7.3 -0.2
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 68 8.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 12.8 22 53 5.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 55 8.4 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 25 6.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.7 61 14 8.3 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 55 7.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 36 7.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 63 6.8 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 5 5.3 -2.3
DVY iShares Select Dividend ETF 12.6 39 36 9.0 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 55 7.4 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.5 25 50 7.6 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 69 8.1 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 32 7.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 60 7.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 25 8.1 +0.6
EGIS 2nd Vote Society Defended ETF 12.2 75 0 7.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 27 48 6.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 12.2 29 46 8.0 +0.4
ILCV iShares Morningstar Value ETF 12.0 4 71 7.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 65 6.2 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 12.0 15 60 7.3 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 11.9 12 63 5.6 -1.9
SPHQ Invesco S&P 500 Quality ETF 11.9 15 60 5.9 -1.6
FVD First Trust Value Line Dividend Index Fund 11.9 67 8 6.2 -1.4
FQAL Fidelity Quality Factor ETF 11.8 29 46 7.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 16 7.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 36 7.5 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.7 25 50 7.5 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.7 35 40 6.9 -0.7
WBIY WBI Power Factor High Dividend ETF 11.6 70 5 11.9 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 50 5.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 11.6 18 57 9.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 50 5.8 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 62 6.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 27 48 5.9 -1.7
HOMZ Hoya Capital Housing ETF 11.5 30 45 10.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 65 6.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 65 6.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 55 6.7 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.4 29 46 7.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 11.4 41 34 7.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 60 6.7 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.4 35 40 7.7 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 11.4 40 35 6.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 27 48 6.1 -1.5
VTV Vanguard Value Index Fund 11.3 4 71 7.6 +0.0
VOOV Vanguard S&P 500 Value ETF 11.3 10 65 6.9 -0.7
IVE iShares S&P 500 Value ETF 11.3 18 57 6.8 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 71 6.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 11.3 25 50 6.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.3 35 40 9.5 +2.0
XNTK SPDR NYSE Technology ETF 11.3 35 40 5.6 -2.0
DFND Siren DIVCON Dividend Defender ETF 11.2 150 -75 6.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 61 6.2 -1.3
IUSV iShares Core S&P U.S. Value ETF 11.1 4 71 7.0 -0.6
FLDZ RiverNorth Volition America Patriot ETF 11.1 70 5 5.4 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 11.1 60 15 4.5 -3.1
WTV WisdomTree US Value Fund 11.1 12 63 9.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 63 6.3 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 50 6.4 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 11.1 72 3 6.1 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 8 67 7.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 16 9.8 +2.2
DEW WisdomTree Global High Dividend Fund 10.9 58 17 9.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 51 8.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 27 48 6.1 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 10.8 59 16 6.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 62 11.7 +4.1
MGV Vanguard Mega Cap Value ETF 10.8 7 68 7.4 -0.1
XRT SPDR S&P Retail ETF 10.8 35 40 5.3 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 10.7 8 67 7.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.7 29 46 6.2 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 10.7 12 63 0.0 -7.6
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 62 8.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 10.6 35 40 5.6 -1.9
HLGE Hartford Longevity Economy ETF 10.5 44 31 8.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 40 7.6 +0.0
FLV American Century Focused Large Cap Value ETF 10.4 42 33 7.1 -0.5
IWX iShares Russell Top 200 Value ETF 10.4 20 55 7.3 -0.3
GCOW Pacer Global High Dividend ETF 10.4 60 15 12.6 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 68 6.2 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 64 11 6.6 -1.0
IWD iShares Russell 1000 Value ETF 10.2 18 57 7.2 -0.3
VONV Vanguard Russell 1000 Value Index Fund 10.2 8 67 7.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 69 6 10.9 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 46 5.9 -1.7
ZIG The Acquirers Fund 10.1 89 -14 17.1 +9.6
PKB Invesco Dynamic Building & Construction ETF 10.1 60 15 11.8 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.0 15 60 6.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 16 4.8 -2.7
ETHO Etho Climate Leadership U.S. ETF 10.0 47 28 4.6 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 60 6.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 10.0 23 52 7.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 26 6.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 9.9 15 60 6.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 50 7.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 66 6.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 60 13.7 +6.1
YPS Arrow Reverse Cap 500 ETF 9.9 29 46 6.5 -1.1
DIV Global X SuperDividend US ETF 9.9 45 30 6.6 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 9.9 9 66 6.2 -1.4
UVDV UVA Dividend Value ETF 9.8 80 -5 7.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 71 6.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 23 7.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 9.8 29 46 8.9 +1.3
XPND First Trust Expanded Technology ETF 9.8 65 10 6.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 9.8 29 46 6.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 71 6.4 -1.2
GSPY Gotham Enhanced 500 ETF 9.7 50 25 6.8 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 9.7 63 12 5.3 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 10.2 +2.6
KRMA Global X Conscious Companies ETF 9.7 43 32 6.4 -1.2
XHB SPDR S&P Homebuilders ETF 9.6 45 30 12.3 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 55 6.0 -1.6
RECS Columbia Research Enhanced Core ETF 9.5 15 60 7.1 -0.5
USVT US Value ETF 9.5 49 26 11.2 +3.7
IWR iShares Russell Midcap ETF 9.5 18 57 6.1 -1.5
CCOR Core Alternative ETF 9.5 107 -32 5.2 -2.4
ACWF iShares MSCI Global Multifactor ETF 9.5 35 40 9.4 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 17 5.1 -2.5
ITB iShares U.S. Home Construction ETF 9.4 39 36 15.4 +7.9
IQSU IQ Candriam ESG US Equity ETF 9.4 9 66 5.9 -1.7
RPV Invesco S&P 500 Pure Value ETF 9.4 35 40 9.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 55 6.5 -1.1
XYLD Global X S&P 500 Covered Call ETF 9.4 60 15 5.8 -1.8
FDLO Fidelity Low Volatility Factor ETF 9.4 29 46 5.9 -1.7
PBP Invesco S&P 500 BuyWrite ETF 9.4 49 26 5.9 -1.7
JOYY Infusive Compounding Global Equities ETF 9.4 51 24 0.0 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 55 6.5 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 9.3 60 15 5.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 49 26 5.7 -1.8
LVOL American Century Low Volatility ETF 9.3 29 46 5.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 9.3 49 26 11.3 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 63 6.2 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.3 60 15 5.4 -2.2
DIVS SmartETFs Dividend Builder ETF 9.2 65 10 5.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 25 8.1 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 36 8.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 65 6.5 -1.1
VDNI V-Shares US Leadership Diversity ETF 9.1 29 46 6.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 55 6.2 -1.4
FVAL Fidelity Value Factor ETF 9.1 29 46 9.6 +2.1
GVLU Gotham 1000 Value ETF 9.1 50 25 10.1 +2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.1 55 20 6.4 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 0 7.2 -0.4
OEF iShares S&P 100 ETF 9.1 20 55 6.1 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 9.0 60 15 5.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 56 6.7 -0.8
HKND Humankind US Stock ETF 8.9 11 64 7.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 48 6.5 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 37 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 8.9 125 -50 4.0 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 46 29 7.1 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 10 3.7 -3.9
ITAN Sparkline Intangible Value ETF 8.8 50 25 7.7 +0.1
STLG iShares Factors US Growth Style ETF 8.8 25 50 8.0 +0.4
IVV iShares Core S&P 500 ETF 8.7 3 72 6.3 -1.2
SPY SPDR S&P 500 ETF Trust 8.7 9 66 6.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 8.7 3 72 6.3 -1.2
XTR Global X S&P 500 Tail Risk ETF 8.7 60 15 6.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 52 4.7 -2.9
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 71 6.1 -1.5
VOO VANGUARD S&P 500 ETF 8.7 3 72 6.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 55 6.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 46 6.6 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 8.7 60 15 5.8 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.6 32 43 6.2 -1.4
DFAU Dimensional US Core Equity Market ETF 8.6 12 63 6.3 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 15 5.4 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 46 6.0 -1.5
BTHM BlackRock Future U.S. Themes ETF 8.6 60 15 6.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 73 6.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 65 6.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -5 9.0 +1.4
AVUS Avantis U.S. Equity ETF 8.5 15 60 6.9 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 8.5 83 -8 5.8 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 8.5 3 72 6.4 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 0 10.4 +2.9
SCHX Schwab U.S. Large-Cap ETF 8.5 3 72 6.2 -1.4
IVLC Invesco US Large Cap Core ESG ETF 8.5 48 27 5.9 -1.7
FDVV Fidelity Core Dividend ETF 8.5 29 46 7.3 -0.3
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 71 6.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 72 6.2 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.4 49 26 6.5 -1.0
VOTE Engine No. 1 Transform 500 ETF 8.4 5 70 6.2 -1.3
IWB iShares Russell 1000 ETF 8.4 15 60 6.1 -1.5
MILN Global X Millennial Consumer ETF 8.4 50 25 3.0 -4.6
SCHK Schwab 1000 Index ETF 8.4 5 70 6.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 64 6.1 -1.4
VONE Vanguard Russell 1000 ETF 8.4 8 67 6.1 -1.4
DFUS Dimensional U.S. Equity ETF 8.4 11 64 6.2 -1.4
VO Vanguard Mid-Cap Index Fund 8.4 4 71 6.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 45 7.0 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 8.3 80 -5 5.2 -2.3
IYY iShares Dow Jones U.S. ETF 8.3 20 55 6.0 -1.6
VV Vanguard Large-Cap Index Fund 8.3 4 71 6.2 -1.4
MGC Vanguard Mega Cap Index Fund 8.3 7 68 6.1 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.3 45 30 6.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 64 6.5 -1.1
GENY Principal Millennials Index ETF 8.2 45 30 5.0 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 6 7.2 -0.4
RNMC Mid Cap US Equity Select ETF 8.1 60 15 8.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 37 8.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 8.1 8 67 6.3 -1.2
WLDR Affinity World Leaders Equity ETF 8.0 67 8 9.4 +1.8
AIQ Global X Future Analytics Tech ETF 8.0 68 7 5.5 -2.0
IWL iShares Russell Top 200 ETF 8.0 15 60 6.1 -1.5
SDEI Sound Equity Income ETF 8.0 45 30 10.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 75 6.2 -1.4
FTCS First Trust Capital Strength ETF 8.0 55 20 6.4 -1.2
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 6.0 -1.5
IWV iShares Russell 3000 ETF 7.9 20 55 5.8 -1.7
PKW Invesco Buyback Achievers ETF 7.9 64 11 8.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 72 5.9 -1.7
VTHR Vanguard Russell 3000 Index Fund 7.9 10 65 5.9 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 57 18 5.8 -1.8
VTI Vanguard Total Stock Market Index Fund 7.8 3 72 5.9 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 6 7.3 -0.3
VEGN US Vegan Climate ETF 7.7 60 15 6.0 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 40 6.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 0 6.1 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 7.6 60 15 5.6 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.6 60 15 5.6 -2.0
EFIV SPDR S&P 500 ESG ETF 7.6 10 65 6.4 -1.1
DFUV Dimensional US Marketwide Value ETF 7.5 23 52 8.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 66 6.2 -1.4
NUSI Nationwide Risk-Managed Income ETF 7.5 68 7 5.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 65 6.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 7 -0.9 -8.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.4 60 15 5.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 5.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 59 16 8.1 +0.6
HVAL ALPS Hillman Active Value ETF 7.3 55 20 7.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 7.3 60 15 6.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 25 9.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 7.2 20 55 5.8 -1.8
SFYX Sofi Next 500 ETF 7.2 0 75 6.0 -1.6
SKYY First Trust Cloud Computing ETF 7.2 60 15 3.9 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 50 6.4 -1.1
QQQ Invesco QQQ Trust 7.2 20 55 6.0 -1.6
BFOR Barron's 400 ETF 7.2 65 10 8.7 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.2 65 10 6.9 -0.6
QQQM Invesco NASDAQ 100 ETF 7.2 15 60 6.4 -1.2
ICAP InfraCap Equity Income Fund ETF 7.2 80 -5 9.5 +1.9
SFY SoFi Select 500 ETF 7.1 0 75 6.3 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 23 6.1 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 7.1 60 15 5.6 -1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.0 17 58 6.5 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.0 60 15 5.6 -2.0
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 23 6.3 -1.2
JHMT John Hancock Multifactor Technology ETF 7.0 40 35 0.0 -7.6
SPGP Invesco S&P 500 GARP ETF 6.9 36 39 9.0 +1.4
ROCI ROC ETF 6.9 49 26 5.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 62 2.9 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.9 82 -7 6.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 4.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 5 12.2 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 60 6.2 -1.4
SXQG 6 Meridian Quality Growth ETF 6.7 100 -25 5.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 30 45 8.4 +0.9
AHOY Newday Ocean Health ETF 6.7 75 0 5.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 6.7 13 62 11.8 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 5.9 -1.7
IUSA Amberwave Invest USA JSG Fund 6.6 67 8 6.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 45 6.1 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 6.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 6.6 13 62 6.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 12 3.5 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 63 6.2 -1.3
PWC Invesco Dynamic Market ETF 6.5 60 15 7.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 6.5 50 25 5.9 -1.7
IWF iShares Russell 1000 Growth ETF 6.5 18 57 5.6 -2.0
IOO iShares Global 100 ETF 6.5 40 35 6.7 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 67 5.7 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 10 4.6 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.5 60 15 7.4 -0.2
ORFN Constrained Capital ESG Orphans ETF 6.4 75 0 5.7 -1.9
TOKE Cambria Cannabis ETF 6.4 42 33 -10.3 -17.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 0 9.2 +1.6
VBR Vanguard Small Cap Value Index Fund 6.4 7 68 8.2 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 35 6.1 -1.5
ACIO Aptus Collared Income Opportunity ETF 6.4 79 -4 5.5 -2.1
BUL Pacer US Cash Cows Growth ETF 6.4 60 15 9.6 +2.1
WKLY SoFi Weekly Dividend ETF 6.4 49 26 8.3 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -16 11.0 +3.4
TOK iShares MSCI Kokusai ETF 6.3 25 50 6.5 -1.1
FSMD Fidelity Small-Mid Factor ETF 6.3 29 46 8.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 66 6.7 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 37 10.1 +2.5
CGDV Capital Group Dividend Value ETF 6.3 33 42 6.7 -0.8
IYZ iShares U.S. Telecommunications ETF 6.3 39 36 10.1 +2.6
IGN iShares North American Tech-Multimedia Networking ETF 6.3 40 35 5.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 10 5.1 -2.4
WFH Direxion Work From Home ETF 6.2 45 30 0.0 -7.6
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 6.4 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 15 7.5 -0.0
XLK Technology Select Sector SPDR Fund 6.2 10 65 6.4 -1.2
VUSE Vident Core US Equity Fund 6.2 50 25 10.3 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 65 5.8 -1.7
PUNK Subversive Metaverse ETF 6.2 75 0 2.6 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 15 5.8 -1.8
FTHI First Trust High Income ETF 6.1 85 -10 6.4 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 15 3.4 -4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.1 35 40 6.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 15 9.2 +1.6
RUFF Alpha Dog ETF 6.0 90 -15 5.7 -1.9
IWY iShares Russell Top 200 Growth ETF 6.0 20 55 5.8 -1.7
URTH iShares MSCI World ETF 6.0 24 51 6.6 -1.0
IUSG iShares Core S&P US Growth ETF 6.0 4 71 6.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 36 11.4 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 35 7.1 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 23 6.7 -0.9
FDMO Fidelity Momentum Factor ETF 5.9 29 46 5.7 -1.9
JHMI John Hancock Multifactor Industrials ETF 5.9 40 35 0.0 -7.6
MGK Vanguard Mega Cap Growth ETF 5.9 7 68 5.5 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.9 10 65 6.1 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 71 6.2 -1.4
IVW iShares S&P 500 Growth ETF 5.9 18 57 6.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 5.9 25 50 5.1 -2.5
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 0 7.8 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 15 5.5 -2.1
KONG Formidable Fortress ETF 5.8 89 -14 5.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 55 6.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 61 7.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 6.4 -1.2
CVAR Cultivar ETF 5.7 87 -12 8.1 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.7 60 15 4.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 5.7 51 24 3.3 -4.2
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 10 9.0 +1.4
PSET Principal Price Setters Index ETF 5.6 15 60 6.7 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.6 22 53 7.3 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 55 6.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 70 7.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 65 7.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 70 7.5 -0.1
IGM iShares Expanded Tech Sector ETF 5.5 40 35 5.9 -1.7
PXQ Invesco Dynamic Networking ETF 5.5 63 12 5.6 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 59 16 6.2 -1.3
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 67 5.8 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 20 7.2 -0.3
DGT SPDR Global Dow ETF 5.4 50 25 7.8 +0.2
AMER Emles Made in America ETF 5.4 49 26 0.0 -7.6
VIS Vanguard Industrials Index Fund 5.4 10 65 5.4 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 5.4 65 10 0.0 -7.6
ACWI iShares MSCI ACWI ETF 5.4 32 43 6.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 67 6.1 -1.5
VGT Vanguard Information Technology Index Fund 5.3 10 65 6.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 68 5.7 -1.8
VUG Vanguard Growth Index Fund 5.3 4 71 5.3 -2.2
PZLG Puzzle Mature Growth 5.3 10 65 5.7 -1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 5.2 85 -10 4.2 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.2 21 54 4.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 60 7.5 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 36 9.6 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 33 6.7 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.1 13 62 0.0 -7.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 81 -6 3.7 -3.9
IXN iShares Global Tech ETF 5.1 40 35 6.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 60 6.4 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 35 7.3 -0.3
CGGO Capital Group Global Growth Equity ETF 5.0 47 28 4.4 -3.1
EQUL IQ Engender Equality ETF 5.0 45 30 7.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 15 5.5 -2.1
VT Vanguard Total World Stock ETF 5.0 7 68 6.7 -0.8
VB Vanguard Small-Cap ETF 5.0 5 70 5.6 -2.0
PEXL Pacer US Export Leaders ETF 4.9 60 15 6.8 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 52 23 6.7 -0.8
HACK ETFMG Prime Cyber Security ETF 4.9 60 15 4.5 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 63 7.5 -0.1
CGGR Capital Group Growth ETF 4.9 39 36 4.7 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 10 9.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -4 5.4 -2.2
IETC iShares Evolved U.S. Technology ETF 4.8 18 57 5.8 -1.8
FDWM Fidelity Women's Leadership ETF 4.8 59 16 6.1 -1.5
BLOK Amplify Transformational Data Sharing ETF 4.7 71 4 2.0 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 0 7.8 +0.3
QTUM Defiance Quantum ETF 4.7 40 35 4.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 7.7 +0.1
IYF iShares U.S. Financials ETF 4.7 39 36 7.7 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 35 8.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 6.9 -0.6
XLI Industrial Select Sector SPDR Fund 4.6 10 65 5.8 -1.7
SMDY Syntax Stratified MidCap ETF 4.6 35 40 7.2 -0.4
AVDR AVDR US LargeCap Leading ETF 4.6 60 15 0.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 63 12 4.3 -3.2
SMMD iShares Russell 2500 ETF 4.5 15 60 5.8 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 20 4.5 -3.1
PDP Invesco DWA Momentum ETF 4.5 62 13 4.8 -2.7
XLF Financial Select Sector SPDR Fund 4.5 10 65 7.9 +0.4
IYW iShares U.S. Technology ETF 4.5 39 36 6.3 -1.3
JHMF John Hancock Multifactor Financials ETF 4.4 40 35 0.0 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 15 11.1 +3.6
TMFC Motley Fool 100 Index ETF 4.4 50 25 5.1 -2.4
XTL SPDR S&P Telecom ETF 4.4 35 40 6.0 -1.6
LIV Emles (a)Home ETF 4.4 49 26 0.0 -7.6
FMIL Fidelity New Millennium ETF 4.4 59 16 6.6 -1.0
SNSR Global X Internet of Things Thematic ETF 4.4 68 7 4.5 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 51 8.1 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.3 39 36 6.5 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 58 5.4 -2.2
ILCG iShares Morningstar Growth ETF 4.3 4 71 5.0 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 15 9.3 +1.8
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 56 8.1 +0.5
SOXX iShares PHLX Semiconductor ETF 4.2 40 35 8.0 +0.5
SMH VanEck Semiconductor ETF 4.2 35 40 7.8 +0.2
PSI Invesco Dynamic Semiconductors ETF 4.2 56 19 7.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 5 6.0 -1.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 40 8.3 +0.8
FNCL Fidelity MSCI Financials Index ETF 4.1 8 67 8.4 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 35 4.7 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 60 8.1 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 69 5.4 -2.1
TMFX Motley Fool Next Index ETF 4.0 50 25 3.8 -3.8
OALC OneAscent Large Cap Core ETF 4.0 76 -1 6.5 -1.1
MKEM Meakem Value and Inflation Screen 4.0 10 65 5.6 -1.9
FXO First Trust Financials AlphaDEX Fund 4.0 61 14 10.9 +3.3
DFAT Dimensional U.S. Targeted Value ETF 4.0 29 46 8.5 +0.9
VFH Vanguard Financials Index Fund 3.9 10 65 8.4 +0.8
FXZ First Trust Materials AlphaDEX Fund 3.9 64 11 13.4 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 60 8.1 +0.5
NXTG First Trust Indxx NextG ETF 3.9 70 5 7.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 57 8.0 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 60 8.0 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 16 6.1 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 40 7.3 -0.3
AQGX AI Quality Growth ETF 3.8 97 -22 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 23 5.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 5.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 50 4.4 -3.2
CGUS Capital Group Core Equity ETF 3.7 33 42 6.3 -1.2
IYG iShares US Financial Services ETF 3.7 39 36 7.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 11 7.7 +0.1
MJ ETFMG Alternative Harvest ETF 3.6 75 0 -12.6 -20.2
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 19 4.2 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 46 6.0 -1.6
IBLC iShares Blockchain and Tech ETF 3.6 47 28 -2.6 -10.1
NFTZ Defiance Digital Revolution ETF 3.6 65 10 -28.1 -35.7
SYLD Cambria Shareholder Yield ETF 3.5 59 16 11.1 +3.5
IYM iShares U.S. Basic Materials ETF 3.5 39 36 8.0 +0.5
IYJ iShares U.S. Industrials ETF 3.5 39 36 5.9 -1.6
GRZZ Grizzle Growth ETF 3.5 75 0 7.4 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.5 39 36 5.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 7.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 3.4 59 16 2.9 -4.6
ABEQ Absolute Core Strategy ETF 3.4 85 -10 4.5 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 60 6.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 58 6.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 60 7.0 -0.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 16 7.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 55 5.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 60 4.3 -3.3
SQEW LeaderShares Equity Skew ETF 3.3 75 0 5.4 -2.2
GRES IQ Global Resources ETF 3.3 30 45 8.0 +0.4
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 0 5.3 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 71 5.7 -1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 27 7.7 +0.2
IVDG Invesco Focused Discovery Growth ETF 3.2 59 16 4.2 -3.4
CLNR IQ Cleaner Transport ETF 3.2 45 30 7.3 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 3.2 48 27 6.4 -1.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 6.3 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 45 2.2 -5.3
OCEN IQ Clean Oceans ETF 3.1 45 30 6.9 -0.6
EXI iShares Global Industrials ETF 3.1 40 35 6.1 -1.5
VXF Vanguard Extended Market Index Fund 3.1 6 69 3.7 -3.9
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -20 4.7 -2.8
VICE AdvisorShares Vice ETF 3.1 99 -24 5.0 -2.6
TPYP Tortoise North American Pipeline Fund 3.1 40 35 4.4 -3.1
EINC VanEck Energy Income ETF 3.1 46 29 4.0 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 30 3.8 -3.8
ENFR Alerian Energy Infrastructure ETF 3.1 35 40 3.8 -3.8
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -10 3.0 -4.6
USAI Pacer American Energy Independence ETF 3.1 75 0 2.6 -4.9
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 28 6.3 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 8.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 28 4.9 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 26 8.9 +1.3
GCIG Genuine Investors ETF 3.0 100 -25 7.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 3.0 69 6 6.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 69 8.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 7.5 -0.1
XSD SPDR S&P Semiconductor ETF 2.9 35 40 7.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 6.4 -1.2
BLES Inspire Global Hope Large Cap ETF 2.9 49 26 6.6 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -33 4.0 -3.6
GURU Global X Guru Index ETF 2.9 75 0 3.8 -3.8
MLPA Global X MLP ETF 2.9 46 29 4.1 -3.5
AMLP The Alerian MLP ETF 2.9 87 -12 3.5 -4.1
AMZA InfraCap MLP ETF 2.9 201 -126 2.6 -5.0
XLV Health Care Select Sector SPDR Fund 2.9 10 65 8.1 +0.5
XT iShares Exponential Technologies ETF 2.9 46 29 4.2 -3.4
FIVG Defiance Next Gen Connectivity ETF 2.9 30 45 6.8 -0.8
KBWB Invesco KBW Bank ETF 2.8 35 40 10.9 +3.3
FTXO First Trust Nasdaq Bank ETF 2.8 60 15 10.4 +2.9
IAT iShares U.S. Regional Banks ETF 2.8 39 36 10.0 +2.4
KRE SPDR S&P Regional Banking ETF 2.8 35 40 9.4 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 25 2.8 -4.8
IVSG Invesco Select Growth ETF 2.8 48 27 4.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -25 10.3 +2.7
FXL First Trust Technology AlphaDEX Fund 2.8 61 14 8.2 +0.6
WDIV SPDR Global Dividend ETF 2.8 40 35 9.7 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 0 5.0 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 57 6.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -5 6.5 -1.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 20 5.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.7 4 71 4.8 -2.8
MVPS Amplify Thematic All-Stars ETF 2.6 49 26 2.3 -5.2
JHMA John Hancock Multifactor Materials ETF 2.6 40 35 0.0 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 10 5.2 -2.4
UBCB UBC Algorithmic Fundamentals ETF 2.6 75 0 5.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 67 6.3 -1.2
VHT Vanguard Health Care Index Fund 2.5 10 65 6.4 -1.1
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -20 1.8 -5.8
ISHP First Trust S-Network E-Commerce ETF 2.5 60 15 6.0 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.5 58 17 4.2 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 56 19 7.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 28 47 6.5 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 68 4.6 -3.0
KBE SPDR S&P Bank ETF 2.5 35 40 10.2 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 45 9.0 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 59 2.2 -5.3
IXG iShares Global Financials ETF 2.4 40 35 9.4 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 25 2.7 -4.9
BUZZ VanEck Social Sentiment ETF 2.4 75 0 1.6 -6.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 28 7.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 6.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 36 11.4 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 2.3 85 -10 6.1 -1.5
XHS SPDR S&P Health Care Services ETF 2.2 35 40 1.4 -6.2
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 39 2.8 -4.7
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.7 -11.3
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -10 3.0 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 5.1 -2.4
IXJ iShares Global Healthcare ETF 2.1 40 35 7.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.1 30 45 5.7 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 57 18 13.5 +5.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 35 8.3 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 26 12.5 +4.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 15 10.1 +2.6
VAW Vanguard Materials Index Fund 2.1 10 65 7.0 -0.6
FMAT Fidelity MSCI Materials Index ETF 2.1 84 -9 6.3 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 16 9.4 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 28 -0.2 -7.8
CWS AdvisorShares Focused Equity ETF 2.0 66 9 5.5 -2.1
IUSS Invesco Strategic US Small Company ETF 2.0 23 52 6.6 -1.0
HAP VanEck Natural Resources ETF 2.0 49 26 7.6 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 4.2 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -49 11.7 +4.2
FITE SPDR Kensho Future Security ETF 1.9 45 30 3.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -6 5.0 -2.6
LUXE Emles Luxury Goods ETF 1.9 60 15 0.0 -7.6
FOVL iShares Focused Value Factor ETF 1.9 25 50 11.2 +3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 80 -5 0.0 -7.6
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 35 0.0 -7.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 8.2 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 55 5.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 42 6.9 -0.7
EATZ AdvisorShares Restaurant ETF 1.8 99 -24 2.4 -5.1
PAWZ ProShares Pet Care ETF 1.8 50 25 3.9 -3.7
SFYF SoFi 50 ETF 1.8 29 46 -3.6 -11.2
CTRU ARK Transparency ETF 1.8 55 20 0.0 -7.6
AIEQ AI Powered Equity ETF 1.8 75 0 -1.8 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 8.3 +0.7
BIBL Inspire ETF 1.7 35 40 5.4 -2.2
VAMO Cambria Value & Momentum ETF 1.7 64 11 9.5 +2.0
SUBS Fount Subscription Economy ETF 1.7 70 5 5.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 1.3 -6.3
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 7 3.1 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 34 6.3 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -10 4.6 -3.0
CACG ClearBridge All Cap Growth ETF 1.6 53 22 4.4 -3.2
VRAI Virtus Real Asset Income ETF 1.5 55 20 7.2 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 8.3 +0.7
KIE SPDR S&P Insurance ETF 1.5 35 40 7.6 -0.0
IAK iShares U.S. Insurance ETF 1.5 39 36 7.1 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 11.2 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 20 4.7 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 10.2 +2.7
BNE Blue Horizon BNE ETF 1.5 87 -12 3.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 5.0 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 2.4 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 50 9.5 +1.9
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.4 -6.2
HART IQ Healthy Hearts ETF 1.4 45 30 5.8 -1.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -10 4.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 40 10.1 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 0 6.1 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 10 0.9 -6.7
FCLD Fidelity Cloud Computing ETF 1.4 39 36 5.2 -2.4
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 55 0.7 -6.8
PINK Simplify Health Care ETF 1.3 50 25 4.7 -2.9
BOSS Global X Founder-Run Companies ETF 1.3 45 30 2.7 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.6 -9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 26 7.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -5 7.4 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 50 6.4 -1.1
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.3 -1.2
UFO Procure Space ETF 1.2 75 0 2.3 -5.2
MXI iShares Global Materials ETF 1.2 40 35 7.4 -0.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 5.7 -1.8
ENTR Entrepreneur 30 Fund 1.2 49 26 3.2 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 35 8.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 35 4.7 -2.9
PRN Invesco DWA Industrials Momentum ETF 1.1 60 15 5.3 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 30 3.7 -3.9
SLX VanEck Steel ETF 1.1 55 20 25.1 +17.6
XME SPDR S&P Metals & Mining ETF 1.1 35 40 6.0 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 28 7.0 -0.5
FPX First Trust US IPO Index Fund 1.1 57 18 1.7 -5.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 -0.3 -7.8
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -4 12.9 +5.3
GMET VanEck Green Metals ETF 1.1 59 16 8.6 +1.1
EPU iShares MSCI All Peru Capped ETF 1.1 57 18 6.7 -0.9
COPX Global X Copper Miners ETF 1.1 65 10 6.7 -0.9
DMAT Global X Disruptive Materials ETF 1.1 59 16 6.5 -1.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 8.4 +0.8
PBS Invesco Dynamic Media ETF 1.0 63 12 24.6 +17.0
WWJD Inspire International ESG ETF 1.0 69 6 7.1 -0.5
ILF iShares Latin America 40 ETF 1.0 47 28 7.8 +0.2
CSD Invesco S&P Spin-Off ETF 1.0 65 10 8.3 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 35 7.3 -0.3
XLB Materials Select Sector SPDR Fund 1.0 10 65 6.1 -1.5
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -3.8 -11.4
IQM Franklin Intelligent Machines ETF 1.0 50 25 3.8 -3.8
KCE SPDR S&P Capital Markets ETF 1.0 35 40 9.4 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 67 7.2 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 35 0.0 -7.6
SDIV Global X SuperDividend ETF 0.8 58 17 21.7 +14.1
RIET Hoya Capital High Dividend Yield ETF 0.8 50 25 10.5 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 20 6.3 -1.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 4.4 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 8.3 +0.8
VOX Vanguard Telecommunication Services Index Fund 0.8 10 65 7.2 -0.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 10.2 +2.7
FFTY Innovator IBD 50 ETF 0.8 80 -5 5.6 -1.9
YUMY VanEck Future of Food ETF 0.8 69 6 3.7 -3.8
DFNL Davis Select Financial ETF 0.7 62 13 8.8 +1.2
BFIT Global X Health & Wellness ETF 0.7 50 25 5.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.1 -6.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.3 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 30 -3.3 -10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 15 11.6 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 45 10.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.8 -2.8
XSW SPDR S&P Software & Services ETF 0.6 35 40 3.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 3.2 -4.4
IYR iShares U.S. Real Estate ETF 0.6 39 36 6.3 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -5 3.9 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 7.7 +0.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 4.3 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 0 2.2 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 36 -1.2 -8.7
VR Global X Metaverse ETF 0.5 50 25 8.6 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 9.1 +1.5
TIME Clockwise Capital Innovation ETF 0.5 95 -20 3.7 -3.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -35 7.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 7 4.4 -3.2
GRNR Global X Green Building ETF 0.4 45 30 8.3 +0.7
TRFM AAM Transformers ETF 0.4 49 26 2.6 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 17 -0.6 -8.2
MORT VanEck Mortgage REIT Income ETF 0.4 41 34 12.1 +4.5
SRET Global X SuperDividend REIT ETF 0.4 58 17 8.6 +1.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 40 10.2 +2.6
USRT iShares Core U.S. REIT ETF 0.4 8 67 6.8 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 64 6.7 -0.8
RWR SPDR Dow Jones REIT ETF 0.4 25 50 6.5 -1.0
VNQ Vanguard REIT Index Fund 0.4 12 63 6.5 -1.0
SCHH Schwab U.S. REIT ETF 0.4 7 68 6.5 -1.1
REET iShares Global REIT ETF 0.4 14 61 6.4 -1.1
DFAR Dimensional US Real Estate ETF 0.4 19 56 6.4 -1.2
FRI First Trust S&P REIT Index Fund 0.4 50 25 6.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 25 6.1 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 84 -9 5.7 -1.8
IYH iShares U.S. Healthcare ETF 0.4 39 36 7.1 -0.4
PFI Invesco DWA Financial Momentum ETF 0.4 60 15 6.7 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 40 5.8 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 19 3.4 -4.2
PSP Invesco Global Listed Private Equity ETF 0.4 144 -69 10.8 +3.2
BIZD VanEck BDC Income ETF 0.4 1,007 -932 0.5 -7.1
CLOU Global X Cloud Computing ETF 0.3 68 7 2.0 -5.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.5 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -37 5.0 -2.5
GBGR Global Beta Momentum-Growth ETF 0.3 29 46 0.0 -7.6
IPO Renaissance IPO ETF 0.3 60 15 -24.4 -31.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 7.1 -0.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 4.0 -3.5
IWM iShares Russell 2000 ETF 0.3 19 56 3.9 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 2.1 -5.5
IWO iShares Russell 2000 Growth ETF 0.3 23 52 1.9 -5.6
IDAT iShares Cloud 5G and Tech ETF 0.3 47 28 6.2 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 4.2 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 35 10.0 +2.4
XLC Communication Services Select Sector SPDR Fund 0.3 10 65 9.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 2.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 5 7.8 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 15 7.0 -0.5
MOO VanEck Agribusiness ETF 0.3 52 23 6.9 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 36 6.4 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 5 5.1 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 26 4.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.5 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 0 3.3 -4.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 3.5 -4.0
EBIZ Global X E-Commerce ETF 0.3 50 25 1.6 -5.9
VERS ProShares Metaverse ETF 0.3 58 17 -4.4 -11.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 9.8 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -8 8.1 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 45 7.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 7.5 -0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 66 5.8 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -5 5.4 -2.1
EWL iShares MSCI Switzerland ETF 0.3 50 25 4.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 10.6 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.3 -1.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 60 8.5 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 40 11.6 +4.1
BLDG Cambria Global Real Estate ETF 0.3 59 16 8.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 30 6.7 -0.9
AVRE Avantis Real Estate ETF 0.3 17 58 6.2 -1.4
REZ iShares Residential Real Estate Capped ETF 0.3 48 27 5.6 -2.0
HAUS Home Appreciation U.S. REIT ETF 0.3 60 15 5.4 -2.2
AGNG Global X Aging Population ETF 0.3 50 25 4.1 -3.5
TPIF Timothy Plan International ETF 0.2 62 13 7.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 5.5 -2.1
EVX VanEck Environmental Services ETF 0.2 55 20 3.2 -4.3
ALFA AlphaClone Alternative Alpha ETF 0.2 65 10 0.0 -7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 6.8 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 6.1 -1.5
IXP iShares Global Comm Services ETF 0.2 40 35 9.5 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 5.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.1 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 38 9.2 +1.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 67 5.7 -1.9
VPU Vanguard Utilities Index Fund 0.2 10 65 5.6 -1.9
UTES Virtus Reaves Utilities ETF 0.2 49 26 4.9 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -20 3.5 -4.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 10 2.7 -4.9
ACES ALPS Clean Energy ETF 0.2 55 20 -1.2 -8.8
ZGEN Generation Z ETF 0.2 63 12 -6.1 -13.6
WWOW Direxion World Without Waste ETF 0.2 50 25 0.0 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 30 1.6 -6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 26 6.4 -1.1
MOTI VanEck Morningstar International Moat ETF 0.2 57 18 9.4 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 15.9 +8.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 15 10.2 +2.6
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -10 3.4 -4.2
IYT iShares Transportation Average ETF 0.2 39 36 3.0 -4.6
XTN SPDR S&P Transportation ETF 0.2 35 40 1.1 -6.5
PEX ProShares Global Listed Private Equity ETF 0.2 341 -266 10.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 6.2 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 7.1 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 6.2 -1.3
IYE iShares U.S. Energy ETF 0.2 39 36 5.3 -2.3
JHME John Hancock Multifactor Energy ETF 0.2 40 35 0.0 -7.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -20 3.4 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.7 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 7.6 +0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 7.5 -0.0
GBLD Invesco MSCI Green Building ETF 0.2 39 36 8.4 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 35 6.5 -1.1
XLRE The Real Estate Select Sector SPDR Fund 0.2 10 65 6.1 -1.5
PSR Invesco Active U.S. Real Estate Fund 0.2 35 40 5.9 -1.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 5.6 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 0 2.5 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 12.7 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 36 11.2 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 55 10.4 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 9.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.9 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 8.9 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.1 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.0 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.0 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 40 8.0 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 46 7.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 7.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 7.6 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.6 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.6 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.5 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.5 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.4 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.4 -0.2
SSLY Syntax Stratified SmallCap ETF 0.2 35 40 7.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 36 6.7 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.7 -1.8
VDE Vanguard Energy Index Fund 0.2 10 65 5.6 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 -0.2
REM iShares Mortgage Real Estate ETF 0.2 48 27 13.3 +5.8
EWC iShares MSCI Canada ETF 0.2 50 25 7.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.1 -1.4
IGE iShares North American Natural Resources ETF 0.1 40 35 5.5 -2.0
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 50 0.0 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.0 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 52 7.0 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 40 5.1 -2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.4 -0.1
AVDE Avantis International Equity ETF 0.1 23 52 8.5 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 8.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 6.8 -0.7
PRNT The 3D Printing ETF 0.1 66 9 -4.5 -12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 8.2 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 11.2 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 -1.2
IEV iShares Europe ETF 0.1 58 17 6.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.3 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 7.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.6 +0.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.6 +0.0
IEUR iShares Core MSCI Europe ETF 0.1 9 66 7.2 -0.4
SPEU SPDR Portfolio Europe ETF 0.1 9 66 7.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 -0.1
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 66 7.5 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 7.8 +0.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.5 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 -1.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 63 7.7 +0.2
VGK Vanguard FTSE Europe ETF 0.1 8 67 7.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.7 +0.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 7 8.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 40 7.1 -0.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.2 -0.4
EFA iShares MSCI EAFE ETF 0.1 32 43 7.1 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 64 8.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.7 +0.1
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 8.5 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.6 0.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.5 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 7.5 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.0 -0.6
SCHF Schwab International Equity ETF 0.0 6 69 7.7 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 5.9 -1.7
IWN iShares Russell 2000 Value ETF 0.0 23 52 5.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.7 +0.1
DWM WisdomTree International Equity Fund 0.0 48 27 8.7 +1.1
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.7 +0.1
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.8 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.8 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 8.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 8.8 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 7.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.0 +1.4
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 -0.1
ARB AltShares Merger Arbitrage ETF -1.1 67 8 7.4 -0.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 QRAFT AI-Enhanced U.S. High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.