Vaneck Robotics ETF
ALTAR
Score™
4.0% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
26.9x P/Sales
ratio
3.2x
P/BV
ratio
3.7x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Robotics ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index (the Index).

FUND BASICS
Category International Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/robotics-etf-ibot/
Inception date Apr 05, 2023
Assets (mns) $26
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $354,201
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.9 %
ASML HOLDING NV-NY REG SHS 5.8 %
ABB LTD. 5.4 %
EMERSON ELECTRIC CO 4.6 %
AUTODESK INC 4.5 %
KEYENCE CORP 3.7 %
ROCKWELL AUTOMATION INC 3.3 %
DENSO CORP 3.1 %
FANUC LTD 2.6 %
LAM RESEARCH CORP 2.2 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.0 %
JAPAN 25.4 %
SWITZERLAND 8.0 %
NETHERLANDS 7.0 %
BRITAIN 4.0 %
FRANCE 2.0 %
SWEDEN 1.9 %
GERMANY 1.5 %
FINLAND 1.4 %
NORWAY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 23.9% -- -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 84%
MSCI EAFE 0.75 31%
MSCI Emg. Mkts. 0.51 12%

Technical Indicators
Recent close $51.72
30d moving avg. $51.42
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,783

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Vaneck Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with IBOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBOT Expense: 47 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBOT
Ticker Fund
Name
Overlap1
vs IBOT
(%)
Expense
ratio
(bp)
Savings
vs IBOT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBOT
(%)
BULD Pacer BlueStar Engineering the Future ETF 41.6 60 -13 0.4 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 32.8 95 -48 3.1 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 28.2 69 -22 2.0 -2.0
FBOT Fidelity Disruptive Automation ETF 26.9 50 -3 3.3 -0.7
IQM Franklin Intelligent Machines ETF 22.7 50 -3 2.0 -2.0
SOXX iShares Semiconductor ETF 22.6 35 12 3.9 -0.1
SOXQ Invesco PHLX Semiconductor ETF 22.5 19 28 3.7 -0.3
SMH VanEck Semiconductor ETF 22.2 35 12 3.5 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.8 40 7 3.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 20.2 65 -18 1.9 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 18.4 60 -13 4.5 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 18.3 58 -11 -0.4 -4.4
QTUM Defiance Quantum ETF 17.9 40 7 5.1 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 7 5.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 57 -10 3.9 -0.1
IGPT Invesco AI and Next Gen Software ETF 16.0 60 -13 4.1 +0.1
XLK The Technology Select Sector SPDR Fund 14.7 8 39 4.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 -2 3.6 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 2 2.4 -1.6
ARTY iShares Future AI & Tech ETF 14.1 47 0 3.5 -0.5
AGIQ Sofi Agentic AI ETF 13.5 69 -22 1.8 -2.3
HUMN Roundhill Humanoid Robotics ETF 13.4 75 -28 1.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -21 6.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 27 4.1 +0.0
IXN iShares Global Tech ETF 13.0 41 6 3.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 12.9 8 39 3.8 -0.2
PSI Invesco Semiconductors ETF 12.9 57 -10 3.3 -0.7
IYW iShares U.S. Technology ETF 12.7 40 7 3.8 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -32 6.0 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 0 3.1 -0.9
NBDS Neuberger Berman Disrupters ETF 12.4 55 -8 0.7 -3.3
IGM iShares Expanded Tech Sector ETF 12.3 41 6 3.7 -0.3
PRNT 3D Printing ETF 12.3 66 -19 1.8 -2.2
TINY ProShares Nanotechnology ETF 12.3 58 -11 3.2 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.2 49 -2 3.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -13 4.6 +0.6
QQQ Invesco QQQ Trust Series I 12.1 20 27 4.0 +0.0
QQQM Invesco NASDAQ 100 ETF 12.1 15 32 4.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 -13 4.5 +0.5
FMET Fidelity Metaverse ETF 12.0 39 8 4.6 +0.6
VGT Vanguard Information Technology ETF 12.0 9 38 3.8 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 -13 4.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 12 4.1 +0.1
PEXL Pacer US Export Leaders ETF 11.8 60 -13 4.6 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 11.8 50 -3 3.1 -0.9
XT iShares Exponential Technologies ETF 11.8 46 1 4.5 +0.5
ABFL Abacus FCF Leaders ETF 11.8 59 -12 4.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 11.7 34 13 6.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 11.7 25 22 5.0 +0.9
XNTK State Street SPDR NYSE Technology ETF 11.3 35 12 3.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 11.3 35 12 4.6 +0.6
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 32 5.4 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.3 55 -8 4.3 +0.3
GGRW Gabelli Growth Innovators ETF 11.2 90 -43 2.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -11 4.5 +0.5
DEMZ Democratic Large Cap Core ETF 10.9 45 2 4.4 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 -2 4.8 +0.7
FXL First Trust Technology AlphaDEX Fund 10.7 61 -14 5.8 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 4 4.3 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 10.7 25 22 4.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 21 3.3 -0.7
PSET Principal Quality ETF 10.6 15 32 5.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 -23 4.1 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 8 4.0 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 7 3.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 37 4.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 19 4.1 +0.1
DTEC ALPS Disruptive Technologies ETF 10.3 50 -3 3.6 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -53 4.8 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 -18 3.7 -0.3
SNSR Global X Internet of Things ETF 10.2 68 -21 4.8 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.1 49 -2 6.0 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.1 20 27 3.9 -0.1
VEGN US Vegan Climate ETF 9.9 60 -13 4.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 2 4.3 +0.3
XPND First Trust Expanded Technology ETF 9.8 65 -18 3.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.8 21 26 3.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -32 4.0 -0.1
SGLC SGI U.S. Large Cap Core ETF 9.7 85 -38 4.1 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -3 4.3 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 27 4.7 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 2 5.8 +1.8
ACVF American Conservative Values ETF 9.7 75 -28 4.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 9.7 35 12 4.7 +0.6
FFOG Franklin Focused Growth ETF 9.6 61 -14 2.5 -1.6
KRMA Global X Conscious Companies ETF 9.6 43 4 5.9 +1.9
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 -13 3.3 -0.7
DUHP Dimensional US High Profitability ETF 9.5 21 26 6.2 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -12 4.1 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 9.5 60 -13 8.4 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.4 60 -13 -1.1 -5.1
LGRO Level Four Large Cap Growth Active ETF 9.4 55 -8 4.0 +0.0
FQAL Fidelity Quality Factor ETF 9.4 15 32 5.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 9.3 25 22 4.6 +0.6
VERS ProShares Metaverse ETF 9.3 58 -11 0.1 -3.9
DARP Grizzle Growth ETF 9.3 75 -28 2.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 -11 4.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 32 5.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.2 49 -2 4.3 +0.3
OALC OneAscent Large Cap Core ETF 9.2 86 -39 4.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 35 4.6 +0.5
MGK Vanguard Mega Cap Growth ETF 9.0 7 40 4.2 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 11 4.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 37 5.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 -3 5.5 +1.5
USRD Themes US R&D Champions ETF 8.9 29 18 4.7 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 8.9 65 -18 3.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 18 4.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -42 5.0 +1.0
VUG Vanguard Growth ETF 8.8 4 43 4.1 +0.1
BGRO iShares Large Cap Growth Active ETF 8.8 55 -8 2.8 -1.2
QDF FlexShares Quality Dividend Index Fund 8.8 37 10 6.2 +2.2
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 11 3.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 8.7 25 22 4.8 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 32 4.8 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -28 2.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -13 7.4 +3.3
IWY iShares Russell Top 200 Growth ETF 8.6 20 27 4.4 +0.3
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -22 5.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -28 4.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 33 4.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 35 5.0 +0.9
GQI Natixis Gateway Quality Income ETF 8.6 34 13 5.0 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -28 3.5 -0.5
STXG Strive 1000 Growth ETF 8.5 18 29 3.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 32 4.6 +0.5
CHRI Global X S&P 500 Christian Values ETF 8.5 29 18 4.5 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 37 4.2 +0.2
JGRO JPMorgan Active Growth ETF 8.5 44 3 3.5 -0.5
RSHO Tema American Reshoring ETF 8.4 75 -28 4.4 +0.4
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 32 4.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 37 4.8 +0.8
NULC Nuveen ESG Large-Cap ETF 8.4 21 26 4.6 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 38 4.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 22 5.2 +1.2
AGRW Allspring LT Large Growth ETF 8.4 35 12 3.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 8.4 8 39 4.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -18 4.1 +0.1
IWF iShares Russell 1000 Growth ETF 8.3 19 28 4.2 +0.2
KLMN Invesco MSCI North America Climate ETF 8.3 9 38 4.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 8.3 7 40 4.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -43 4.1 +0.1
MGC Vanguard Mega Cap ETF 8.3 7 40 4.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 47 4.8 +0.8
ILCG iShares Morningstar Growth ETF 8.2 4 43 3.7 -0.3
GSPY Gotham Enhanced 500 ETF 8.2 50 -3 5.0 +1.0
TMAT Main Thematic Innovation ETF 8.2 164 -117 -1.5 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 27 4.9 +0.9
RAUS RACWI US ETF 8.2 15 32 4.6 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 27 4.6 +0.6
VOTE TCW Transform 500 ETF 8.2 5 42 4.8 +0.8
IWL iShares Russell Top 200 ETF 8.2 15 32 4.5 +0.4
GXLC Global X U.S. 500 ETF 8.2 2 45 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 45 4.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 36 4.8 +0.8
XSD State Street SPDR S&P Semiconductor ETF 8.2 35 12 3.9 -0.1
JPEF JPMorgan Equity Focus ETF 8.2 50 -3 4.3 +0.3
STRV Strive 500 ETF 8.2 5 42 4.7 +0.7
IVV iShares Core S&P 500 ETF 8.2 3 44 4.8 +0.8
SPY SPDR S&P 500 ETF 8.2 9 38 4.8 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 45 4.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -3 6.3 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 -28 1.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 40 4.7 +0.7
VOO Vanguard S&P 500 ETF 8.1 3 44 4.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 29 4.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 44 4.8 +0.8
HDUS Hartford Disciplined US Equity ETF 8.1 19 28 5.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 8.1 3 44 4.9 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.1 3 44 5.0 +1.0
VV Vanguard Large-Cap ETF 8.1 4 43 4.7 +0.7
IWB iShares Russell 1000 ETF 8.1 15 32 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 37 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 8.1 20 27 4.7 +0.7
VONE Vanguard Russell 1000 ETF 8.1 7 40 4.8 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 -13 5.2 +1.1
PWB Invesco Large Cap Growth ETF 8.1 56 -9 2.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 38 4.7 +0.7
DFUS Dimensional U.S. Equity ETF 8.1 9 38 4.7 +0.7
PBUS Invesco MSCI USA ETF 8.1 4 43 4.8 +0.8
SCHK Schwab 1000 Index ETF 8.1 5 42 4.9 +0.9
SHPP Pacer Industrials and Logistics ETF 8.1 60 -13 8.0 +4.0
APUE ActivePassive U.S. Equity ETF 8.0 45 2 4.6 +0.6
FDG American Century Focused Dynamic Growth ETF 8.0 45 2 2.0 -2.0
IWV iShares Russell 3000 ETF 8.0 20 27 4.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 37 4.3 +0.3
VTI Vanguard Total Stock Market ETF 8.0 3 44 4.8 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 29 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 44 4.8 +0.8
RVRB Reverb ETF 8.0 30 17 4.5 +0.5
SCHB Schwab U.S. Broad Market ETF 8.0 3 44 4.9 +0.9
SFY SoFi Select 500 ETF 8.0 0 47 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 8.0 7 40 4.8 +0.8
URTH iShares MSCI World ETF 8.0 24 23 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 36 5.0 +0.9
LRGF iShares U.S. Equity Factor ETF 8.0 8 39 5.4 +1.3
LCF Touchstone US Large Cap Focused ETF 8.0 69 -22 4.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 38 5.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 38 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 7.9 12 35 5.0 +0.9
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -3 3.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.9 12 35 3.9 -0.1
SPXM Azoria 500 Meritocracy ETF 7.9 47 0 4.4 +0.4
TOK iShares MSCI Kokusai ETF 7.9 26 21 4.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 38 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 32 6.8 +2.8
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -8 6.3 +2.3
FDTX Fidelity Disruptive Technology ETF 7.8 50 -3 2.5 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 29 3.9 -0.1
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -28 7.4 +3.3
CGGR Capital Group Growth ETF 7.8 39 8 3.3 -0.7
TMFC Motley Fool 100 Index ETF 7.8 50 -3 3.3 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -3 5.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 5 4.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 38 5.0 +1.0
METV Roundhill Ball Metaverse ETF 7.8 59 -12 8.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 5 4.5 +0.5
TRFM AAM Transformers ETF 7.7 49 -2 1.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -33 4.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 43 4.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -2 5.6 +1.6
JPXN iShares JPX-Nikkei 400 ETF 7.7 48 -1 6.2 +2.2
ABIG Argent Large Cap ETF 7.7 49 -2 5.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 29 5.3 +1.2
IVW iShares S&P 500 Growth ETF 7.7 18 29 3.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 43 4.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 7.7 7 40 4.0 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 29 5.2 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 -28 2.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 37 4.9 +0.9
FDVV Fidelity High Dividend ETF 7.6 15 32 7.5 +3.5
PRAY FIS Christian Stock Fund 7.6 69 -22 5.1 +1.1
CAML Congress Large Cap Growth ETF 7.6 66 -19 3.6 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 32 4.5 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 37 5.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 7.6 8 39 5.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 7.6 14 33 5.3 +1.3
BIBL Inspire 100 ETF 7.6 35 12 5.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 27 5.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 43 3.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 10 6.1 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.5 47 0 5.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 30 5.5 +1.4
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 -28 2.5 -1.5
STOX Horizon Core Equity ETF 7.5 70 -23 4.0 +0.0
SFTY Horizon Managed Risk ETF 7.5 77 -30 4.0 -0.0
JGLO JPMorgan Global Select Equity ETF 7.5 33 14 4.9 +0.8
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 29 3.7 -0.4
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 32 5.8 +1.8
TINT ProShares Smart Materials ETF 7.4 58 -11 5.9 +1.9
AIEQ AI Powered Equity ETF 7.4 75 -28 4.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 35 4.5 +0.5
EWJ iShares MSCI Japan ETF 7.3 50 -3 5.5 +1.5
AVUS Avantis U.S. Equity ETF 7.3 15 32 5.7 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 7.3 19 28 6.0 +2.0
RECS Columbia Research Enhanced Core ETF 7.2 15 32 5.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 32 4.1 +0.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 2 2.9 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -9 6.2 +2.2
AVUQ Avantis U.S. Quality ETF 7.1 15 32 4.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -3 5.8 +1.8
ACWI iShares MSCI ACWI ETF 7.1 32 15 5.3 +1.2
FDCF Fidelity Disruptive Communications ETF 7.1 50 -3 4.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 22 5.5 +1.4
GLOF iShares Global Equity Factor ETF 7.0 20 27 6.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -12 4.2 +0.2
CHGX AXS Change Finance ESG ETF 7.0 49 -2 5.2 +1.1
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 -2 5.6 +1.6
MOTI VanEck Morningstar International Moat ETF 7.0 58 -11 10.4 +6.4
RGEF Rockefeller Global Equity ETF 7.0 55 -8 4.5 +0.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -78 4.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -12 2.8 -1.2
JGRW Jensen Quality Growth ETF 7.0 57 -10 4.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 29 5.1 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 27 5.0 +1.0
OEF iShares S&P 100 ETF 6.9 20 27 4.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 39 4.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 40 5.0 +1.0
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 2 3.1 -1.0
QLTY GMO U.S. Quality ETF 6.9 50 -3 4.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 6.8 20 27 4.0 +0.0
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 -1 4.4 +0.4
IOO iShares Global 100 ETF 6.8 41 6 4.5 +0.4
FDMO Fidelity Momentum Factor ETF 6.8 15 32 3.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 25 5.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 18 5.3 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -18 4.5 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 6.6 69 -22 6.7 +2.6
FVAL Fidelity Value Factor ETF 6.6 15 32 6.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 17 4.3 +0.3
HGRO Hedgeye Quality Growth ETF 6.6 70 -23 3.2 -0.8
FLJP Franklin FTSE Japan ETF 6.6 9 38 5.7 +1.7
DXUV Dimensional US Vector Equity ETF 6.5 28 19 6.1 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 32 5.6 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 19 5.5 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.5 25 22 6.1 +2.1
EBI Longview Advantage ETF 6.5 35 12 6.6 +2.6
DIVN Horizon Dividend Income ETF 6.5 70 -23 7.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 22 5.1 +1.1
FLJH Franklin FTSE Japan Hedged ETF 6.5 9 38 5.7 +1.6
AOTG AOT Growth and Innovation ETF 6.4 75 -28 1.9 -2.1
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -28 0.2 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 6.3 49 -2 6.9 +2.8
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 0 5.1 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 27 2.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 35 5.9 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 18 4.6 +0.6
VT Vanguard Total World Stock ETF 6.2 6 41 5.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -28 4.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 38 5.4 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -28 3.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 6.1 48 -1 4.4 +0.4
WISE Themes Generative Artificial Intelligence ETF 6.1 35 12 -0.4 -4.5
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -5 3.6 -0.5
BOTT Themes Robotics & Automation ETF 6.1 35 12 -1.3 -5.3
SPMO Invesco S&P 500 Momentum ETF 6.1 13 34 3.8 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 9 4.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -13 2.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 34 6.1 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -21 4.5 +0.5
TOPC iShares S&P 500 3% Capped ETF 5.9 15 32 5.0 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -22 -0.8 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -28 2.8 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 32 7.7 +3.6
FLRG Fidelity U.S. Multifactor ETF 5.9 15 32 6.9 +2.9
USMC Principal U.S. Mega-Cap ETF 5.9 12 35 4.3 +0.3
VICE AdvisorShares Vice ETF 5.9 99 -52 6.4 +2.3
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -33 4.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 5.9 75 -28 2.3 -1.8
QBIG Invesco Top QQQ ETF 5.9 29 18 0.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -5 6.2 +2.2
BLCR iShares Large Cap Core Active ETF 5.9 36 11 3.5 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 27 4.0 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -28 3.2 -0.8
SFYF SoFi Social 50 ETF 5.9 29 18 1.0 -3.1
SPRX Spear Alpha ETF 5.9 75 -28 1.0 -3.0
YALL God Bless America ETF 5.9 65 -18 4.5 +0.4
SEMG Suncoast Select Growth ETF 5.9 60 -13 4.4 +0.3
DUNK Dana Unconstrained Equity ETF 5.9 75 -28 2.4 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 35 5.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -3 4.3 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 -18 4.6 +0.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 13 6.7 +2.7
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -48 3.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 33 5.0 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.7 15 32 5.6 +1.6
JEPI JPMorgan Equity Premium Income ETF 5.7 35 12 5.7 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 27 5.6 +1.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 0 4.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -18 2.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -2 4.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -3 8.7 +4.7
OPTZ Optimize Strategy Index ETF 5.5 50 -3 4.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 17 5.7 +1.7
STRN SMART Trend 25 ETF 5.4 59 -12 2.2 -1.9
OND ProShares On-Demand ETF 5.4 58 -11 -0.5 -4.5
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 7 5.9 +1.9
EFG iShares MSCI EAFE Growth ETF 5.3 36 11 4.1 +0.1
ROE Astoria US Quality Kings ETF 5.3 49 -2 6.8 +2.8
SYNB Putnam BioRevolution ETF 5.3 70 -23 2.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -13 7.6 +3.6
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.7 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -18 2.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 5.1 47 0 5.5 +1.5
STXD Strive 1000 Dividend Growth ETF 5.1 35 12 4.9 +0.9
YOKE Yoke Core ETF 5.1 42 5 5.0 +1.0
PY Principal Value ETF 5.1 15 32 7.3 +3.2
XLSR State Street US Sector Rotation ETF 5.0 70 -23 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 19 5.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -3 4.6 +0.6
SIXG Defiance Connective Technologies ETF 4.9 30 17 3.8 -0.2
LIVR Intelligent Livermore ETF 4.9 69 -22 3.3 -0.7
HLGE Hartford Longevity Economy ETF 4.9 44 3 6.3 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -13 3.8 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 -12 5.5 +1.5
DIHP Dimensional International High Profitability ETF 4.9 29 18 6.6 +2.5
ARVR First Trust Indxx Metaverse ETF 4.9 70 -23 3.9 -0.1
MADE iShares U.S. Manufacturing ETF 4.9 40 7 4.8 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 -8 5.7 +1.7
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 -18 4.7 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -21 5.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 35 7.9 +3.8
IPAC iShares Core MSCI Pacific ETF 4.7 9 38 6.0 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.7 45 2 1.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 37 5.6 +1.5
MBOX Freedom Day Dividend ETF 4.7 39 8 7.7 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -15 3.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 32 3.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 19 6.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 18 4.8 +0.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 -22 1.3 -2.7
BEEX BeeHive ETF 4.6 84 -37 4.3 +0.2
TOLL Tema Durable Quality ETF 4.6 75 -28 5.1 +1.1
EWL iShares MSCI Switzerland ETF 4.6 50 -3 6.0 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 17 6.1 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -18 4.5 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 27 4.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -12 2.0 -2.1
DIVL Madison Dividend Value ETF 4.4 65 -18 5.9 +1.9
HWAY Themes US Infrastructure ETF 4.4 29 18 6.0 +2.0
KONG Formidable Fortress ETF 4.4 89 -42 6.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 32 8.1 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -28 4.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 38 4.8 +0.8
KNO AXS Knowledge Leaders ETF 4.3 78 -31 5.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 2 5.1 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 32 7.8 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 29 5.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 18 6.9 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -28 2.4 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 2 1.3 -2.7
DVND Touchstone Dividend Select ETF 4.2 67 -20 5.5 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 -2 6.9 +2.8
DIVS SmartETFs Dividend Builder ETF 4.1 65 -18 5.0 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 32 4.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 32 5.8 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -13 7.9 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 23 6.0 +2.0
DFNV Donoghue Forlines Innovation ETF 4.0 69 -22 4.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 27 6.5 +2.5
FFOX FundX Future Fund Opportunities ETF 4.0 100 -53 4.1 +0.1
VPL Vanguard FTSE Pacific ETF 4.0 7 40 6.2 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 32 4.8 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -33 6.7 +2.7
NXTG First Trust Indxx NextG ETF 4.0 70 -23 4.8 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -2 4.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 22 6.1 +2.1
SDY State Street SPDR S&P Dividend ETF 3.9 35 12 6.8 +2.8
INCE Franklin Income Equity Focus ETF 3.9 29 18 5.9 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 18 6.3 +2.2
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -43 9.7 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 35 5.7 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -18 0.1 -3.9
FFND Future Fund Active ETF 3.8 100 -53 3.7 -0.3
CLOD Themes Cloud Computing ETF 3.8 35 12 3.5 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -18 5.1 +1.1
LOWV AB US Low Volatility Equity ETF 3.7 48 -1 5.2 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 42 8.0 +4.0
BLES Inspire Global Hope ETF 3.7 61 -14 6.7 +2.7
CGUS Capital Group Core Equity ETF 3.7 33 14 4.3 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.7 18 29 7.4 +3.4
WWJD Inspire International ETF 3.6 80 -33 6.9 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 6.8 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -8 4.7 +0.7
VIG Vanguard Dividend Appreciation ETF 3.6 5 42 5.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -21 3.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -33 4.1 +0.1
PTL Inspire 500 ETF 3.6 9 38 5.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 38 6.2 +2.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 28 6.9 +2.9
JIG JPMorgan International Growth ETF 3.5 55 -8 4.5 +0.5
IUS Invesco RAFI Strategic US ETF 3.5 19 28 6.7 +2.7
IBLC iShares Blockchain and Tech ETF 3.5 47 0 -1.5 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 12 6.1 +2.1
DANA Dana Unconstrained Equity ETF 3.5 50 -3 3.1 -0.9
CZAR Themes Natural Monopoly ETF 3.5 35 12 5.5 +1.5
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 35 9.0 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -3 5.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 41 4.1 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -13 5.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 8 2.8 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -36 8.8 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 12 5.1 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 27 6.3 +2.3
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 1 6.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 32 6.1 +2.1
DFAI Dimensional International Core Equity Market ETF 3.4 18 29 6.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 18 6.4 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -2 7.1 +3.1
FFTY Innovator IBD 50 ETF 3.3 80 -33 -2.5 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -5 5.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -11 5.7 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 -1 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 43 6.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -23 5.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 32 8.9 +4.9
FENI Fidelity Enhanced International ETF 3.3 28 19 6.0 +2.0
EXI iShares Global Industrials ETF 3.3 42 5 4.3 +0.3
VALQ American Century U.S. Quality Value ETF 3.3 29 18 7.9 +3.9
IQSI IQ Candriam International Equity ETF 3.3 15 32 6.1 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.3 22 25 6.3 +2.2
DAK Dakota Active Equity ETF 3.2 43 4 4.4 +0.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -28 -1.0 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 29 6.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 27 6.7 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -21 4.1 +0.0
DIVB iShares Core Dividend ETF 3.2 5 42 8.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 38 6.2 +2.2
FLV American Century Focused Large Cap Value ETF 3.1 42 5 6.8 +2.8
CSMD Congress SMid Growth ETF 3.1 69 -22 3.7 -0.4
PFM Invesco Dividend Achievers ETF 3.1 53 -6 5.3 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 5 6.4 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 27 6.0 +2.0
BFOR ALPS Barron's 400 ETF 3.0 65 -18 5.9 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -52 4.0 +0.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 40 1.8 -2.3
LVOL American Century Low Volatility ETF 3.0 29 18 5.0 +1.0
IDRV iShares Self-driving EV & Tech ETF 3.0 47 0 1.3 -2.7
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 6 3.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -11 6.3 +2.3
BKCI BNY Mellon Concentrated International ETF 2.9 80 -33 5.0 +1.0
TTAC FCF US Quality ETF 2.9 59 -12 6.0 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 12 3.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -13 6.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -17 1.1 -2.9
VOLT Tema Electrification ETF 2.9 75 -28 3.4 -0.6
IVE iShares S&P 500 Value ETF 2.9 18 29 6.1 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 43 6.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 19 7.3 +3.3
CLNR IQ Cleaner Transport ETF 2.9 45 2 5.0 +1.0
ARKK ARK Innovation ETF 2.8 75 -28 -2.5 -6.5
EFA iShares MSCI EAFE ETF 2.8 35 12 6.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -15 2.0 -2.1
IUSV iShares Core S&P US Value ETF 2.8 4 43 6.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 2 3.2 -0.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 40 6.1 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 22 5.9 +1.9
OCEN IQ Clean Oceans ETF 2.8 45 2 5.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -2 8.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 34 5.9 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 5 6.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 12 7.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 28 6.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -3 7.1 +3.1
DUSA Davis Select U.S. Equity ETF 2.7 61 -14 7.5 +3.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 40 6.6 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -13 10.5 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 30 5.9 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 43 6.2 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 17 6.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 16 5.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 12 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 7 6.0 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -3 3.6 -0.4
FEGE First Eagle Global Equity ETF 2.6 79 -32 6.5 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 17 8.1 +4.1
CGDG Capital Group Dividend Growers ETF 2.6 47 0 5.9 +1.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 0 2.5 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.4 +0.4
OSEA Harbor International Compounders ETF 2.6 55 -8 4.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 7 5.2 +1.2
INTF iShares International Equity Factor ETF 2.5 15 32 7.2 +3.2
STXI Strive International Developed Markets ETF 2.5 29 18 6.2 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 32 5.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 27 6.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.5 15 32 5.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 32 8.8 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -12 5.8 +1.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 31 5.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 2.5 23 24 7.0 +3.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 17 6.7 +2.7
XLI The Industrial Select Sector SPDR Fund 2.4 8 39 4.4 +0.4
MGV Vanguard Mega Cap Value ETF 2.4 7 40 6.4 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -21 2.2 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -18 6.4 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 23 6.7 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -5 8.6 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 2 1.5 -2.5
OAIM OneAscent International Equity ETF 2.4 95 -48 5.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 43 6.6 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 38 7.5 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 29 6.9 +2.8
QINT American Century Quality Diversified International ETF 2.3 39 8 6.7 +2.6
JAVA JPMorgan Active Value ETF 2.3 44 3 6.3 +2.3
DGRO iShares Core Dividend Growth ETF 2.3 8 39 6.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 37 5.9 +1.9
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -28 -4.6 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 22 7.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 8 6.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -28 5.5 +1.5
OSCV Opus Small Cap Value ETF 2.2 79 -32 7.2 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 5 7.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 44 6.5 +2.5
AVSD Avantis Responsible International Equity ETF 2.2 23 24 4.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 44 6.7 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -23 1.2 -2.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -2 4.5 +0.5
BEEZ Honeytree U.S. Equity ETF 2.2 64 -17 4.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 27 6.4 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 24 7.1 +3.1
IYJ iShares U.S. Industrials ETF 2.2 40 7 4.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 30 6.8 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 41 2.9 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -13 5.6 +1.5
VIS Vanguard Industrials ETF 2.1 9 38 4.5 +0.5
CGIE Capital Group International Equity ETF 2.1 54 -7 4.8 +0.7
TAX Cambria Tax Aware ETF 2.1 49 -2 6.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -25 7.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 27 6.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 32 7.8 +3.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -12 4.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 7.3 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -38 2.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 11 6.1 +2.1
ILCV iShares Morningstar Value ETF 2.1 4 43 6.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 42 7.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 23 7.1 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 27 6.8 +2.7
FTGS First Trust Growth Strength ETF 2.1 60 -13 4.5 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -18 7.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 6.3 +2.2
IWD iShares Russell 1000 Value ETF 2.1 19 28 6.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 35 6.5 +2.5
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -38 1.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -5 7.2 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 35 7.3 +3.3
VONV Vanguard Russell 1000 Value ETF 2.1 7 40 6.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 29 7.8 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -7 7.3 +3.3
IWX iShares Russell Top 200 Value ETF 2.0 20 27 6.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 4.8 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -14 2.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 32 6.1 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 8 -1.2 -5.3
SWP SWP Growth & Income ETF 2.0 99 -52 4.1 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 15 4.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 8 8.5 +4.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 3.4 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -3 6.7 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 7.3 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 8.5 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 33 5.8 +1.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 11 6.6 +2.6
NUDV Nuveen ESG Dividend ETF 2.0 26 21 7.5 +3.5
XSW State Street SPDR S&P Software & Services ETF 2.0 35 12 2.9 -1.1
CBSE Clough Select Equity ETF 2.0 85 -38 0.8 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 27 9.0 +4.9
FPXI First Trust International Equity Opportunities ETF 1.9 70 -23 4.2 +0.2
EWD iShares MSCI Sweden ETF 1.9 54 -7 5.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 5 5.2 +1.2
SFYX SoFi Next 500 ETF 1.9 0 47 6.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 21 6.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 41 7.0 +3.0
DXIV Dimensional International Vector Equity ETF 1.9 34 13 7.4 +3.4
SCHF Schwab International Equity ETF 1.9 6 41 6.7 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 27 5.9 +1.9
BKIE BNY Mellon International Equity ETF 1.9 4 43 6.5 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 13 5.5 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 12 6.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 41 8.1 +4.1
CVAR Cultivar ETF 1.9 87 -40 6.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 34 3.0 -1.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 8 6.7 +2.7
FJP First Trust Japan AlphaDEX Fund 1.9 80 -33 8.2 +4.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -32 6.9 +2.9
AVDE Avantis International Equity ETF 1.8 23 24 6.9 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 7.4 +3.4
IWR iShares Russell Midcap ETF 1.8 19 28 6.2 +2.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -20 7.1 +3.1
MAVF Matrix Advisors Value ETF 1.8 75 -28 5.8 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -12 7.5 +3.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.1 +1.1
EQIN Columbia US Equity Income ETF 1.8 35 12 6.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 40 7.3 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 4 6.1 +2.1
BMED Future Health ETF 1.7 85 -38 0.3 -3.7
FDHT Fidelity Digital Health ETF 1.7 39 8 1.5 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 39 5.8 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -28 2.5 -1.5
PINK Simplify Health Care ETF 1.7 50 -3 0.8 -3.2
MEDI Harbor Health Care ETF 1.7 80 -33 -1.8 -5.8
FMED Fidelity Disruptive Medicine ETF 1.7 50 -3 -0.7 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -18 0.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -23 4.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 5.0 +1.0
HEAL Global X HealthTech ETF 1.7 50 -3 -0.6 -4.7
IHI iShares U.S. Medical Devices ETF 1.7 40 7 4.0 -0.1
IXJ iShares Global Healthcare ETF 1.7 42 5 6.6 +2.6
IYH iShares U.S. Healthcare ETF 1.7 40 7 6.3 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 12 3.4 -0.7
XLV The Health Care Select Sector SPDR Fund 1.7 8 39 7.1 +3.0
HRTS Tema Heart & Health ETF 1.7 75 -28 2.1 -1.9
VHT Vanguard Health Care ETF 1.7 9 38 5.5 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -2 4.5 +0.5
VTV Vanguard Value ETF 1.7 4 43 6.8 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 13 7.1 +3.1
PXJ Invesco Oil & Gas Services ETF 1.7 63 -16 3.8 -0.3
OIH VanEck Oil Services ETF 1.7 35 12 3.6 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 7 4.0 -0.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 12 2.1 -2.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -13 5.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 8 9.6 +5.6
MVPA Miller Value Partners Appreciation ETF 1.7 60 -13 9.0 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -33 6.1 +2.1
SAMM Strategas Macro Momentum ETF 1.7 66 -19 2.2 -1.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 17 7.2 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 43 7.5 +3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 2 1.5 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 7 6.8 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 6.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.2 -1.8
TEXN iShares Texas Equity ETF 1.6 20 27 6.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -12 10.5 +6.5
TPIF Timothy Plan International ETF 1.6 62 -15 5.9 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -11 6.3 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 7 7.6 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 22 6.7 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -1 9.0 +5.0
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 40 7.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 17 7.3 +3.3
VXUS Vanguard Total International Stock ETF 1.6 5 42 7.4 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 7 7.8 +3.8
FIVA Fidelity International Value Factor ETF 1.6 18 29 9.1 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 7.0 +3.0
VSGX Vanguard ESG International Stock ETF 1.5 10 37 7.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 27 7.1 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 32 6.8 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 2 -0.1 -4.1
VB Vanguard Small-Cap ETF 1.5 5 42 6.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -28 0.4 -3.7
IEUR iShares Core MSCI Europe ETF 1.5 11 36 6.9 +2.9
IEV iShares Europe ETF 1.5 67 -20 6.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 29 8.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 8 8.6 +4.6
APIE ActivePassive International Equity ETF 1.5 45 2 7.0 +3.0
VGK Vanguard FTSE Europe ETF 1.5 6 41 7.1 +3.0
VO Vanguard Mid-Cap ETF 1.5 4 43 5.9 +1.9
NETZ TCW Transform Systems ETF 1.5 75 -28 2.4 -1.6
SPEU SPDR Portfolio Europe ETF 1.5 7 40 7.0 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 2.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 35 7.2 +3.2
EFNL iShares MSCI Finland ETF 1.4 56 -9 6.2 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 32 8.8 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 8.2 +4.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 25 7.5 +3.5
DINT Davis Select International ETF 1.4 55 -8 7.4 +3.4
EWJV iShares MSCI Japan Value ETF 1.4 15 32 8.0 +4.0
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 7.0 +3.0
ARKF ARK Fintech Innovation ETF 1.4 75 -28 0.2 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -38 -0.0 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -29 4.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 7.1 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 32 6.9 +2.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 25 7.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 0.2 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 29 7.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 30 5.9 +1.9
DGT State Street SPDR Global Dow ETF 1.3 50 -3 6.4 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 6 6.9 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 5.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 12 6.3 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.3 +3.3
ARKW ARK Next Generation Internet ETF 1.3 87 -40 0.7 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.5 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 5.1 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.0 +3.0
UDI USCF Dividend Income Fund 1.3 65 -18 8.2 +4.2
QUVU Hartford Quality Value ETF 1.3 46 1 7.4 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 7 6.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -1 6.2 +2.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -38 4.5 +0.5
DURA VanEck Durable High Dividend ETF 1.3 29 18 7.5 +3.4
SCHD Schwab US Dividend Equity ETF 1.3 6 41 10.0 +6.0
HDV iShares Core High Dividend ETF 1.3 8 39 7.1 +3.1
TBG TBG Dividend Focus ETF 1.3 59 -12 7.8 +3.8
TTAI FCF International Quality ETF 1.3 59 -12 7.2 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -23 12.7 +8.7
FPAG FPA Global Equity ETF 1.2 49 -2 5.7 +1.7
BGDV Bahl & Gaynor Dividend ETF 1.2 45 2 4.7 +0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 27 7.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 32 8.0 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 2 8.2 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 2 1.4 -2.7
GURU Global X Guru Index ETF 1.2 75 -28 3.0 -1.0
CCMG CCM Global Equity ETF 1.2 34 13 8.2 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 6.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 37 8.9 +4.8
NATO Themes Transatlantic Defense ETF 1.2 35 12 2.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 5.7 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 7.5 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 5 6.8 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 22 6.7 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 0 3.4 -0.6
STXK Strive Small-Cap ETF 1.2 18 29 6.1 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 23 7.1 +3.1
DWLD Davis Select Worldwide ETF 1.2 63 -16 7.1 +3.0
EWN iShares MSCI Netherlands ETF 1.2 50 -3 5.2 +1.1
EWO iShares MSCI Austria ETF 1.1 50 -3 9.7 +5.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.3 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 0 7.6 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -14 7.1 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.2 +2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 28 7.7 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -2 6.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 9.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.8 +1.8
HKND Humankind US Stock ETF 1.1 11 36 7.1 +3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 40 7.7 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 35 6.0 +2.0
INEQ Columbia International Equity Income ETF 1.1 45 2 7.4 +3.4
JHID John Hancock International High Dividend ETF 1.1 46 1 8.5 +4.4
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.5 +0.5
DFIS Dimensional International Small Cap ETF 1.0 39 8 7.0 +2.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 8.8 +4.7
IYE iShares U.S. Energy ETF 1.0 40 7 8.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 7.8 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 11.2 +7.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 17 9.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -24 -1.6 -5.6
VDE Vanguard Energy ETF 1.0 9 38 9.0 +5.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 36 7.4 +3.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -2 6.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 22 8.8 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 5.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.5 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.6 +1.6
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.6 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -4.6 -8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -38 -1.6 -5.6
IZRL ARK Israel Innovative Technology ETF 0.9 49 -2 1.4 -2.6
ISRA VanEck Israel ETF 0.9 59 -12 6.6 +2.5
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.6 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -28 4.5 +0.5
STXV Strive 1000 Value ETF 0.9 18 29 8.1 +4.1
VXF Vanguard Extended Market ETF 0.9 5 42 4.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 6.2 +2.2
FENY Fidelity MSCI Energy Index ETF 0.9 8 39 9.1 +5.0
PPA Invesco Aerospace & Defense ETF 0.9 58 -11 2.3 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -0.6 -4.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -13 5.1 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 32 6.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 2 6.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 28 5.4 +1.3
STCE Schwab Crypto Thematic ETF 0.9 30 17 2.7 -1.4
EWQ iShares MSCI France ETF 0.9 53 -6 6.7 +2.6
DWM WisdomTree International Equity Fund 0.9 48 -1 6.9 +2.9
CGXU Capital Group International Focus Equity ETF 0.9 54 -7 5.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 7.0 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 7.0 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.9 +4.9
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.8 -3.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -18 6.2 +2.2
GVAL Cambria Global Value ETF 0.8 68 -21 10.3 +6.3
ALIL Argent Focused Small Cap ETF 0.8 74 -27 6.6 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.3 +1.3
FGM First Trust Germany AlphaDEX Fund 0.8 80 -33 6.6 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 37 1.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 38 5.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.3 +0.3
DTAN Sparkline International Intangible Value ETF 0.8 55 -8 7.8 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 24 8.0 +4.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 6.9 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -1 6.7 +2.7
VWID Virtus WMC International Dividend ETF 0.7 49 -2 7.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.3 -0.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.6 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -32 4.8 +0.8
VFLO VictoryShares Free Cash Flow ETF 0.7 39 8 10.1 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -13 10.3 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -11 -1.9 -5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 2 4.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 22 8.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 9.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.7 +2.7
ENOR iShares MSCI Norway ETF 0.7 53 -6 10.5 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 7 7.9 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 7.5 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 18 5.7 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -12 9.7 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.6 +3.6
NORW Global X MSCI Norway ETF 0.7 50 -3 10.7 +6.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -33 7.6 +3.5
DFIV Dimensional International Value ETF 0.7 27 20 8.7 +4.7
EZU iShares MSCI Eurozone ETF 0.7 52 -5 6.2 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -33 8.4 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 7.1 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 39 7.1 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 6.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 7 4.5 +0.4
MAGA Point Bridge America First ETF 0.6 72 -25 6.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 5.8 +1.8
IGE iShares North American Natural Resources ETF 0.6 41 6 7.4 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 37 6.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 32 6.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 7.7 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 12 9.8 +5.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 2 5.1 +1.1
STXM Strive Mid-Cap ETF 0.6 18 29 6.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 6.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.0 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 6.8 +2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.3 +3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -14 1.0 -3.0
BLCV iShares Large Cap Value Active ETF 0.6 53 -6 7.5 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -3 2.5 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 22 7.1 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.1 +4.1
GINX SGI Enhanced Global Income ETF 0.5 98 -51 7.9 +3.9
FMKT The Free Markets ETF 0.5 76 -29 3.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 7.5 +3.5
AVIV Avantis International Large Cap Value ETF 0.5 25 22 8.1 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 6.3 +2.3
FLEE Franklin FTSE Europe ETF 0.5 9 38 6.8 +2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 12 8.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 5.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 29 5.5 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 12 7.9 +3.9
RSSL Global X Russell 2000 ETF 0.4 8 39 4.1 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 8.2 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 5.6 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 6.4 +2.4
IWM iShares Russell 2000 ETF 0.4 19 28 4.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 37 5.6 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.9 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.4 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 5.8 +1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 6 8.1 +4.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 10.3 +6.3
AVDV Avantis International Small Cap Value ETF 0.4 36 11 8.8 +4.8
VTWO Vanguard Russell 2000 ETF 0.4 7 40 4.3 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -11 6.5 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.9 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 40 9.1 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 12 3.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 5.8 +1.8
EFV iShares MSCI EAFE Value ETF 0.4 34 13 8.4 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 8.1 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 8.9 +4.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 7.9 +3.9
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.6 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 8.2 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 35 7.5 +3.5
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.2 -0.8
IWC iShares Micro-Cap ETF 0.3 60 -13 -1.6 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 5.6 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.1 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -18 10.0 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.7 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 38 7.1 +3.1
IGRO iShares International Dividend Growth ETF 0.3 15 32 6.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.6 +3.6
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.5 +2.5
DTH WisdomTree International High Dividend Fund 0.3 58 -11 7.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 9.3 +5.3
IJR iShares Core S&P Small Cap ETF 0.2 6 41 7.6 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 10.7 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 8.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.1 +6.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.3 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.0 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 7.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 7.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 5.9 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 7.2 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.1 +3.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 8.7 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 27 10.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 10.8 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 11.0 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.3 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.3 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 5.3 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.9 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 40 7.5 +3.5
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.2 +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:
Vaneck Robotics 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 15.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.64
 
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.