Inspire Small/Mid Cap Impact ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
17.7x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Inspire Small/Mid Cap Impact ETF tracks an equal-weighted index of 500 small- and midcap US stocks that are screened for alignment with biblical values and positive impact on the world according to various ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Northern Lights
Website www.inspireetf.com
Inception date Feb 27, 2017
Assets (mns) $138
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $4,093
Large cap (>$10bn) 6.0%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 0.3 %
REVANCE THERAPEUTICS INC 0.3 %
NATIONAL INSTRUMENTS CORP 0.3 %
LENDINGTREE, INC. 0.3 %
MYRIAD GENETICS INC 0.3 %
CODEXIS INC 0.3 %
EXACT SCIENCES CORP 0.3 %
HESKA CORP 0.3 %
SHAKE SHACK, INC. CLASS A 0.2 %
WORLD WRESTLING ENTERTAIN-A 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.2 %
CANADA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 2.7% 7.4% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 1.10 82%
MSCI Emg. Mkts. 0.85 53%

Technical Indicators
Recent close $34.51
30d moving avg. $31.25
Annualized volatility 25.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $7,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Inspire Small/Mid Cap Impact ETF ETF based on the alternatives' overlap in portfolio holdings with ISMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISMD Expense: 48 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISMD
Ticker Fund
Name
Overlap1
vs ISMD
(%)
Expense
ratio
(bp)
Savings
vs ISMD
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISMD
(%)
EWMC Invesco S&P MidCap 400 Equal Weight ETF 40.1 40 8 7.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 39.5 28 20 6.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 38.2 4 44 5.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 37.1 22 26 7.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 36.9 10 38 7.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 36.9 5 43 7.7 +1.8
SPMD SPDR Portfolio Mid Cap ETF 36.8 5 43 7.7 +1.8
FSMD Fidelity Small-Mid Factor ETF 36.6 29 19 8.4 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 36.5 6 42 5.2 -0.6
VB Vanguard Small-Cap ETF 36.1 5 43 5.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.7 24 24 8.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 35.6 4 44 5.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 35.4 12 36 7.5 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 35.2 17 31 5.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 35.1 4 44 4.9 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.0 25 23 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.9 7 41 5.5 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 34.9 40 8 6.7 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 34.8 15 33 7.9 +2.1
IUSS Invesco Strategic US Small Company ETF 34.5 23 25 6.7 +0.8
VBR Vanguard Small Cap Value Index Fund 32.6 7 41 8.3 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 32.6 10 38 7.4 +1.6
IJR iShares Core S&P Small Cap ETF 32.6 6 42 7.4 +1.6
SLY SPDR S&P 600 Small Cap ETF 32.6 15 33 7.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.6 5 43 7.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.5 20 28 7.5 +1.6
IWM iShares Russell 2000 ETF 32.3 19 29 4.2 -1.7
VTWO Vanguard Russell 2000 Index Fund 32.2 10 38 4.2 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 32.2 12 36 7.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 31.9 6 42 7.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.8 29 19 7.8 +1.9
SMDY Syntax Stratified MidCap ETF 31.7 35 13 7.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.5 15 33 7.7 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 31.1 38 10 10.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 30.6 6 42 2.0 -3.9
JHSC John Hancock Multifactor Small Cap ETF 30.5 42 6 6.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 30.2 59 -11 8.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.8 9 39 4.5 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.3 35 13 8.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.0 39 9 5.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 29.0 52 -4 8.2 +2.3
RNMC Mid Cap US Equity Select ETF 29.0 60 -12 8.7 +2.9
SSLY Syntax Stratified SmallCap ETF 28.7 35 13 6.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 28.6 29 19 8.7 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.5 19 29 7.7 +1.9
VXF Vanguard Extended Market Index Fund 28.1 6 42 4.0 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.8 15 33 8.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 27.8 18 30 8.4 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 27.8 15 33 8.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.6 12 36 7.0 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 27.0 35 13 5.9 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 26.9 61 -13 8.2 +2.3
AVSC Avantis U.S Small Cap Equity ETF 26.9 25 23 4.9 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 26.2 15 33 5.7 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 26.2 15 33 2.8 -3.1
IWN iShares Russell 2000 Value ETF 26.1 23 25 5.7 -0.2
IWO iShares Russell 2000 Growth ETF 26.1 23 25 2.7 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.1 15 33 8.2 +2.4
IJS iShares S&P Small-cap 600 Value ETF 26.0 18 30 8.2 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 26.0 15 33 8.3 +2.4
PSC Principal U.S. Small Cap Index ETF 26.0 38 10 8.5 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.8 15 33 8.1 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.7 15 33 7.6 +1.8
VBK Vanguard Small-Cap Growth Index Fund 25.5 7 41 1.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 25.3 39 9 9.8 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 25.2 12 36 7.7 +1.9
SFYX Sofi Next 500 ETF 24.7 0 48 6.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 24.5 4 44 6.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.4 39 9 7.8 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.9 35 13 8.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.9 15 33 7.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 23.9 17 31 6.9 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 23.8 15 33 7.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 23.7 38 10 8.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 22.8 38 10 8.9 +3.0
DFSV Dimensional US Small Cap Value ETF 22.5 31 17 8.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.5 80 -32 6.3 +0.5
RNSC Small Cap US Equity Select ETF 21.6 60 -12 7.8 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.5 30 18 9.6 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.4 25 23 9.8 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 15 33 6.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 21.1 18 30 6.5 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 21.1 15 33 6.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 20.9 30 18 5.2 -0.7
AVUV Avantis U.S. Small Cap Value ETF 20.2 25 23 10.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 69 -21 10.0 +4.2
EES WisdomTree SmallCap Earnings Fund 19.2 38 10 11.4 +5.6
AFSM First Trust Active Factor Small Cap ETF 19.2 75 -27 8.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -17 9.1 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 18.9 71 -23 11.4 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.7 29 19 9.8 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.5 29 19 7.9 +2.0
SMMD iShares Russell 2500 ETF 17.9 15 33 6.0 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 28 6.1 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.2 82 -34 6.3 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 17.1 70 -22 11.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.9 63 -15 4.9 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.6 35 13 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 16.4 41 7 7.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.4 70 -22 3.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 15.9 18 30 9.8 +4.0
SVAL iShares US Small Cap Value Factor ETF 15.3 20 28 10.8 +4.9
VFVA Vanguard U.S. Value Factor ETF 14.8 13 35 11.5 +5.6
ROSC Hartford Multifactor Small Cap ETF 14.7 34 14 10.9 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.7 38 10 10.3 +4.5
BFOR Barron's 400 ETF 14.0 65 -17 9.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 35 4.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.5 30 18 9.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 35 8.3 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.3 20 28 8.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 28 6.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -47 2.4 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 28 8.5 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.7 17 31 8.0 +2.2
GVLU Gotham 1000 Value ETF 12.4 50 -2 10.5 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.2 24 24 8.7 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 19 29 6.9 +1.1
SQLV Legg Mason Small-Cap Quality Value 12.1 61 -13 10.7 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -12 9.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 11.5 23 25 7.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 28 9.8 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -7 11.8 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.9 64 -16 7.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 23 6.7 +0.9
IWR iShares Russell Midcap ETF 10.7 18 30 6.1 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 23 7.3 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 23 6.7 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 10.5 20 28 -6.9 -12.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 41 7 6.2 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 70 -22 3.5 -2.4
FLDZ RiverNorth Volition America Patriot ETF 10.0 70 -22 6.4 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.9 48 0 7.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 36 9.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 9 8.6 +2.7
VIS Vanguard Industrials Index Fund 9.8 10 38 5.6 -0.3
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 40 5.9 +0.0
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 28 -0.8 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.7 35 13 11.5 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.6 36 12 8.6 +2.7
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 19 9.4 +3.5
AVUS Avantis U.S. Equity ETF 9.4 15 33 7.2 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 18 8.5 +2.6
KRE SPDR S&P Regional Banking ETF 9.0 35 13 9.4 +3.5
TMFX Motley Fool Next Index ETF 8.6 50 -2 3.5 -2.4
DFUV Dimensional US Marketwide Value ETF 8.4 23 25 8.6 +2.7
XMMO Invesco S&P MidCap Momentum ETF 8.4 33 15 8.0 +2.1
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 23 9.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 8.1 28 20 8.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 9 8.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 13 8.3 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 7.8 60 -12 1.9 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 18 10.2 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 13 9.0 +3.1
IFRA iShares U.S. Infrastructure ETF 7.6 30 18 6.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 44 6.6 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 44 6.6 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 19 7.8 +2.0
USVT US Value ETF 7.5 49 -1 10.9 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 19 8.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -12 10.7 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 9 12.0 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 19 10.9 +5.1
ETHO Etho Climate Leadership U.S. ETF 7.2 47 1 4.7 -1.2
KBE SPDR S&P Bank ETF 7.2 35 13 10.1 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 19 5.9 +0.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -41 6.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 25 5.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 35 6.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 42 4.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 36 8.1 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.7 35 13 8.2 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -13 7.7 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -27 11.3 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 13 10.5 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 39 9 11.0 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 36 7.0 +1.2
SIXS 6 Meridian Small Cap Equity ETF 6.4 100 -52 9.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -11 14.0 +8.2
SDY SPDR S&P Dividend ETF 6.2 35 13 6.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 41 7 6.5 +0.6
ROUS Hartford Multifactor US Equity ETF 6.2 19 29 8.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 42 8.3 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 20 7.3 +1.5
VFH Vanguard Financials Index Fund 6.1 10 38 8.3 +2.4
FNCL Fidelity MSCI Financials Index ETF 6.1 8 40 8.4 +2.5
IYJ iShares U.S. Industrials ETF 6.1 39 9 5.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 30 8.4 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.0 25 23 7.5 +1.7
HLGE Hartford Longevity Economy ETF 5.9 44 4 7.7 +1.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 10 9.2 +3.4
DFAU Dimensional US Core Equity Market ETF 5.9 12 36 6.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 1 7.2 +1.3
XSW SPDR S&P Software & Services ETF 5.9 35 13 2.8 -3.1
HKND Humankind US Stock ETF 5.7 11 37 7.9 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 19 11.8 +5.9
FMAT Fidelity MSCI Materials Index ETF 5.4 84 -36 6.4 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -43 11.7 +5.8
VAW Vanguard Materials Index Fund 5.4 10 38 7.1 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -12 8.7 +2.9
KSCD KFA Small Cap Quality Dividend Index ETF 5.3 51 -3 6.3 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 40 8 6.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -33 5.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 33 8.6 +2.7
OSCV Opus Small Cap Value Plus ETF 5.1 79 -31 6.3 +0.4
USRT iShares Core U.S. REIT ETF 5.0 8 40 6.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -12 6.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 5.0 84 -36 5.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 36 6.8 +1.0
SCHH Schwab U.S. REIT ETF 4.9 7 41 6.5 +0.6
FVD First Trust Value Line Dividend Index Fund 4.9 67 -19 6.4 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 27 4.4 -1.4
FRI First Trust S&P REIT Index Fund 4.9 50 -2 6.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 37 6.6 +0.7
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 38 5.3 -0.6
AIEQ AI Powered Equity ETF 4.8 75 -27 -0.2 -6.1
BTEC Principal Healthcare Innovators Index ETF 4.8 42 6 -3.2 -9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 40 5.3 -0.6
VNQ Vanguard REIT Index Fund 4.8 12 36 6.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 39 6.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 33 6.4 +0.6
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 20 7.6 +1.8
SYLD Cambria Shareholder Yield ETF 4.8 59 -11 11.6 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 45 6.1 +0.2
VTI Vanguard Total Stock Market Index Fund 4.7 3 45 6.0 +0.2
IWV iShares Russell 3000 ETF 4.7 20 28 6.0 +0.1
PWC Invesco Dynamic Market ETF 4.7 60 -12 7.6 +1.7
VTHR Vanguard Russell 3000 Index Fund 4.7 10 38 6.0 +0.2
DFAR Dimensional US Real Estate ETF 4.7 19 29 6.4 +0.5
WTV WisdomTree US Value Fund 4.7 12 36 8.7 +2.9
SCHB Schwab U.S. Broad Market ETF 4.7 3 45 6.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 9 7.5 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 19 2.7 -3.2
PKW Invesco Buyback Achievers ETF 4.7 64 -16 8.5 +2.6
VUSE Vident Core US Equity Fund 4.7 50 -2 8.5 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 40 7.3 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 45 6.5 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -17 7.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 39 6.5 +0.6
RWR SPDR Dow Jones REIT ETF 4.5 25 23 6.4 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -2 2.8 -3.0
KBWR Invesco KBW Regional Banking ETF 4.5 35 13 9.0 +3.2
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 -4 6.6 +0.7
REVS Columbia Research Enhanced Value ETF 4.4 19 29 8.8 +2.9
DFUS Dimensional U.S. Equity ETF 4.4 11 37 6.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 36 6.9 +1.1
IWC iShares Micro-Cap ETF 4.4 60 -12 -4.0 -9.8
REET iShares Global REIT ETF 4.3 14 34 6.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -11 7.6 +1.7
SXQG 6 Meridian Quality Growth ETF 4.3 100 -52 5.5 -0.4
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -32 15.9 +10.1
STLV iShares Factors US Value Style ETF 4.2 25 23 9.6 +3.8
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -21 6.8 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 13 7.0 +1.2
ITB iShares U.S. Home Construction ETF 4.1 39 9 13.1 +7.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 3 5.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 33 8.0 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 80 -32 8.1 +2.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -12 8.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -2 5.9 +0.1
HOMZ Hoya Capital Housing ETF 4.0 30 18 9.0 +3.1
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 40 7.3 +1.5
IWD iShares Russell 1000 Value ETF 3.9 18 30 7.2 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 19 7.4 +1.5
VDC Vanguard Consumer Staples Index Fund 3.9 10 38 6.1 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 40 6.0 +0.2
XBI SPDR S&P BIOTECH ETF 3.8 35 13 0.0 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -13 7.2 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.8 35 13 6.0 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -1 6.3 +0.5
FXO First Trust Financials AlphaDEX Fund 3.7 61 -13 10.5 +4.7
IUSG iShares Core S&P US Growth ETF 3.7 4 44 6.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 18 9.7 +3.9
XRT SPDR S&P Retail ETF 3.6 35 13 1.4 -4.4
IYF iShares U.S. Financials ETF 3.6 39 9 7.6 +1.8
IYG iShares US Financial Services ETF 3.6 39 9 7.5 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 21 7.7 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 23 7.6 +1.8
IUSV iShares Core S&P U.S. Value ETF 3.6 4 44 6.8 +0.9
IAT iShares U.S. Regional Banks ETF 3.5 39 9 9.3 +3.5
CVAR Cultivar ETF 3.5 87 -39 7.7 +1.9
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 42 6.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -1 11.8 +6.0
TRFM AAM Transformers ETF 3.4 49 -1 1.8 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 29 1.1 -4.7
VGT Vanguard Information Technology Index Fund 3.4 10 38 5.9 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 40 5.9 +0.0
SRHQ SRH U.S. Quality ETF 3.4 35 13 8.4 +2.5
IYY iShares Dow Jones U.S. ETF 3.4 20 28 6.1 +0.2
PPA Invesco Aerospace & Defense ETF 3.3 61 -13 4.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -32 8.7 +2.9
VAMO Cambria Value & Momentum ETF 3.3 64 -16 11.5 +5.6
IBB iShares NASDAQ Biotechnology ETF 3.3 44 4 0.6 -5.2
BLES Inspire Global Hope Large Cap ETF 3.3 49 -1 6.7 +0.9
DGRO iShares Core Dividend Growth ETF 3.3 8 40 7.4 +1.6
SCHK Schwab 1000 Index ETF 3.2 5 43 6.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 21 7.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -27 9.9 +4.0
VPU Vanguard Utilities Index Fund 3.2 10 38 5.8 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 19 9.9 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -52 12.0 +6.1
PFM Invesco Dividend Achievers ETF 3.2 53 -5 6.5 +0.7
XHS SPDR S&P Health Care Services ETF 3.2 35 13 0.7 -5.1
PDP Invesco DWA Momentum ETF 3.2 62 -14 5.5 -0.3
IGV iShares Expanded Tech-Software ETF 3.1 40 8 4.4 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -7 7.5 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -27 6.7 +0.9
VHT Vanguard Health Care Index Fund 3.1 10 38 6.9 +1.1
RECS Columbia Research Enhanced Core ETF 3.1 15 33 7.3 +1.5
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 40 5.9 +0.0
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 40 6.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 26 6.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -12 12.8 +6.9
FXL First Trust Technology AlphaDEX Fund 3.1 61 -13 6.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 42 8.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 19 6.6 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -1 8.0 +2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 13 4.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.0 39 9 6.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 10 6.8 +1.0
AVRE Avantis Real Estate ETF 2.9 17 31 5.8 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -27 7.8 +2.0
IUS Invesco Strategic US ETF 2.9 19 29 7.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 33 6.7 +0.9
IGM iShares Expanded Tech Sector ETF 2.9 40 8 5.4 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 30 5.9 +0.0
IWB iShares Russell 1000 ETF 2.8 15 33 6.1 +0.3
VONE Vanguard Russell 1000 ETF 2.8 8 40 6.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 37 6.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 36 5.9 0.0
IAK iShares U.S. Insurance ETF 2.8 39 9 7.6 +1.7
IYR iShares U.S. Real Estate ETF 2.8 39 9 6.2 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -1 13.4 +7.5
XTL SPDR S&P Telecom ETF 2.8 35 13 6.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 3 6.5 +0.6
DIVB iShares Core Dividend 2.8 5 43 8.6 +2.8
FQAL Fidelity Quality Factor ETF 2.7 29 19 7.5 +1.6
DVY iShares Select Dividend ETF 2.7 39 9 8.7 +2.8
PTF Invesco DWA Technology Momentum ETF 2.7 60 -12 4.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 33 4.0 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 8 5.2 -0.7
FIVG Defiance Next Gen Connectivity ETF 2.7 30 18 7.4 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -12 8.0 +2.2
VT Vanguard Total World Stock ETF 2.7 7 41 6.8 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -60 3.8 -2.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 -1 2.1 -3.8
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -12 9.9 +4.1
XSD SPDR S&P Semiconductor ETF 2.6 35 13 6.3 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -13 6.7 +0.8
AGNG Global X Aging Population ETF 2.6 50 -2 4.3 -1.6
BLDG Cambria Global Real Estate ETF 2.5 59 -11 8.9 +3.0
PEXL Pacer US Export Leaders ETF 2.5 60 -12 6.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 28 5.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 29 7.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -27 6.3 +0.5
FFTY Innovator IBD 50 ETF 2.5 80 -32 4.5 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -22 6.3 +0.4
FITE SPDR Kensho Future Security ETF 2.5 45 3 3.2 -2.7
HAP VanEck Natural Resources ETF 2.5 49 -1 8.8 +2.9
BMED BlackRock Future Health ETF 2.5 85 -37 1.9 -3.9
XTN SPDR S&P Transportation ETF 2.5 35 13 -0.8 -6.7
PSCU Invesco S&P SmallCap Utilities ETF 2.5 29 19 3.1 -2.8
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -37 3.5 -2.4
BBP BioShares Biotechnology Products Fund 2.4 79 -31 -3.1 -9.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 20 6.8 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 33 12.6 +6.8
SNSR Global X Internet of Things Thematic ETF 2.4 68 -20 4.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -19 10.0 +4.1
IYC iShares U.S. Consumer Services ETF 2.4 39 9 4.0 -1.9
IYT iShares Transportation Average ETF 2.4 39 9 3.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 12 6.1 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 1 -0.7 -6.6
ITAN Sparkline Intangible Value ETF 2.4 50 -2 7.2 +1.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -12 11.3 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 3 9.7 +3.8
XHB SPDR S&P Homebuilders ETF 2.3 45 3 10.8 +4.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 13 0.7 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 44 7.4 +1.6
FDMO Fidelity Momentum Factor ETF 2.3 29 19 6.4 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -12 6.7 +0.9
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 42 8.8 +2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -17 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 28 6.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.2 29 19 10.0 +4.2
FMIL Fidelity New Millennium ETF 2.2 59 -11 6.5 +0.6
KIE SPDR S&P Insurance ETF 2.1 35 13 8.0 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 19 5.9 +0.0
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -12 5.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -17 5.6 -0.3
FPRO Fidelity Real Estate Investment ETF 2.1 59 -11 5.1 -0.8
XME SPDR S&P Metals & Mining ETF 2.1 35 13 7.1 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -4 6.1 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 19 6.1 +0.3
YPS Arrow Reverse Cap 500 ETF 2.0 29 19 6.1 +0.3
GRNR Global X Green Building ETF 2.0 45 3 7.8 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 33 7.9 +2.1
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -47 3.3 -2.6
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -2 9.8 +4.0
HEET Hartford Schroders ESG US Equity ETF 2.0 39 9 7.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -7 7.6 +1.8
VOX Vanguard Telecommunication Services Index Fund 2.0 10 38 6.1 +0.2
GURU Global X Guru Index ETF 2.0 75 -27 4.4 -1.4
FOVL iShares Focused Value Factor ETF 2.0 25 23 11.1 +5.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -11 5.8 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 9 10.1 +4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 40 6.0 +0.2
WDNA WisdomTree BioRevolution Fund 1.9 45 3 -3.8 -9.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -2 4.2 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 11 8.5 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -12 5.7 -0.2
IGE iShares North American Natural Resources ETF 1.9 40 8 7.2 +1.3
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -12 6.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.9 29 19 8.1 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 3 -3.9 -9.8
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -13 -5.8 -11.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -5 8.1 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -17 2.2 -3.7
XT iShares Exponential Technologies ETF 1.9 46 2 3.4 -2.5
ILCG iShares Morningstar Growth ETF 1.8 4 44 5.2 -0.6
BOSS Global X Founder-Run Companies ETF 1.8 45 3 3.3 -2.5
OALC OneAscent Large Cap Core ETF 1.8 76 -28 6.2 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -21 7.5 +1.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 11 8.0 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -16 11.2 +5.4
IYM iShares U.S. Basic Materials ETF 1.8 39 9 7.6 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -2 6.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 33 7.2 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -10 -0.3 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 11 7.2 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 3 0.1 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 34 6.2 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -2 7.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 45 6.3 +0.4
ACTV LeaderShares Activist Leaders ETF 1.8 75 -27 10.5 +4.6
BFIT Global X Health & Wellness ETF 1.8 50 -2 5.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 3 1.7 -4.2
BIBL Inspire ETF 1.8 35 13 5.5 -0.4
FIW First Trust Water ETF 1.7 53 -5 4.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 39 6.4 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.7 35 13 9.4 +3.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -2 -2.0 -7.8
PHO Invesco Water Resources ETF 1.7 60 -12 4.6 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 9 4.4 -1.5
VDNI V-Shares US Leadership Diversity ETF 1.7 29 19 6.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 40 6.0 +0.1
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -8 6.8 +0.9
IWF iShares Russell 1000 Growth ETF 1.7 18 30 5.9 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -20 0.1 -5.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 13 6.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 45 6.3 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -4 6.5 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 3 0.5 -5.4
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 13 10.2 +4.3
BFTR Future Innovators ETF 1.6 80 -32 2.4 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 33 7.8 +2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -21 7.5 +1.7
VRAI Virtus Real Asset Income ETF 1.6 55 -7 7.5 +1.6
IYH iShares U.S. Healthcare ETF 1.6 39 9 7.7 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 32 0.2 -5.6
HAPY Harbor Corporate Culture Leaders ETF 1.6 36 12 2.6 -3.3
REZ iShares Residential Real Estate Capped ETF 1.6 48 0 5.7 -0.2
KONG Formidable Fortress ETF 1.6 89 -41 6.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 13 8.4 +2.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -10 10.2 +4.3
IYW iShares U.S. Technology ETF 1.6 39 9 5.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 38 6.0 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 13 1.8 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 13 6.9 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 8 7.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -4 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 -4 6.7 +0.9
IETC iShares Evolved U.S. Technology ETF 1.5 18 30 5.7 -0.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 18 7.0 +1.2
TPYP Tortoise North American Pipeline Fund 1.5 40 8 5.1 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 -7 6.5 +0.7
DAT ProShares Big Data Refiners ETF 1.5 58 -10 0.5 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 23 6.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -22 6.1 +0.3
ILCV iShares Morningstar Value ETF 1.5 4 44 7.7 +1.8
MILN Global X Millennial Consumer ETF 1.5 50 -2 3.1 -2.7
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -12 5.4 -0.5
PXQ Invesco Dynamic Networking ETF 1.5 63 -15 5.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -20 5.0 -0.9
DRLL Strive U.S. Energy ETF 1.5 41 7 7.3 +1.4
FCLD Fidelity Cloud Computing ETF 1.5 39 9 4.3 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -12 7.2 +1.3
HACK ETFMG Prime Cyber Security ETF 1.5 60 -12 4.6 -1.2
BNE Blue Horizon BNE ETF 1.5 87 -39 4.6 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -37 4.2 -1.6
GENY Principal Millennials Index ETF 1.4 45 3 5.7 -0.1
EATZ AdvisorShares Restaurant ETF 1.4 99 -51 41.3 +35.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 33 6.9 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -32 9.3 +3.4
HART IQ Healthy Hearts ETF 1.4 45 3 6.0 +0.2
JPRE JPMorgan Realty Income ETF 1.4 50 -2 5.9 +0.0
JAVA JPMorgan Active Value ETF 1.4 44 4 6.6 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 1 4.9 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -11 2.6 -3.3
TINT ProShares Smart Materials ETF 1.4 58 -10 6.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 18 8.8 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 33 11.1 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -4 7.7 +1.9
FVAL Fidelity Value Factor ETF 1.4 29 19 9.2 +3.3
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -1 5.4 -0.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 9 8.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -20 3.6 -2.3
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -27 5.4 -0.5
PFI Invesco DWA Financial Momentum ETF 1.3 60 -12 7.5 +1.7
QTUM Defiance Quantum ETF 1.3 40 8 4.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.3 29 19 6.2 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -37 7.3 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -12 10.0 +4.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -9 4.4 -1.5
PSJ Invesco Dynamic Software ETF 1.3 56 -8 4.1 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 9 8.5 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 33 6.6 +0.7
LVOL American Century Low Volatility ETF 1.3 29 19 6.1 +0.3
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -12 -3.3 -9.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -7 6.1 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 96 -48 4.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -27 1.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 3 2.0 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.3 47 1 3.9 -2.0
KCE SPDR S&P Capital Markets ETF 1.3 35 13 8.3 +2.5
PBD Invesco Global Clean Energy ETF 1.3 75 -27 -1.1 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 1 5.2 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 9 -1.1 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 9 11.8 +5.9
ZIG The Acquirers Fund 1.2 89 -41 14.7 +8.8
BTEK BlackRock Future Tech ETF 1.2 88 -40 0.6 -5.2
ENRG SoFi Smart Energy ETF 1.2 59 -11 -1.5 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 9 8.0 +2.2
NURE Nuveen Short-Term REIT ETF 1.2 35 13 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 13 7.2 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -8 3.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -10 16.1 +10.3
FTXO First Trust Nasdaq Bank ETF 1.2 60 -12 10.3 +4.5
WBIY WBI Power Factor High Dividend ETF 1.2 70 -22 11.4 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 3 4.5 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -20 2.7 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -1 7.0 +1.2
RNEW VanEck Green Infrastructure ETF 1.2 45 3 0.8 -5.0
CGGR Capital Group Growth ETF 1.2 39 9 4.5 -1.3
EBLU Ecofin Global Water ESG Fund 1.1 40 8 4.2 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -15 6.2 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 64 -16 7.8 +1.9
IYK iShares U.S. Consumer Goods ETF 1.1 39 9 6.4 +0.6
FDHT Fidelity Digital Health ETF 1.1 39 9 0.2 -5.7
AQWA Global X Clean Water ETF 1.1 50 -2 4.8 -1.1
VEGN US Vegan Climate ETF 1.1 60 -12 5.7 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 3 5.8 -0.1
IHI iShares U.S. Medical Devices ETF 1.1 39 9 4.7 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -47 4.0 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -12 4.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 33 7.4 +1.6
HDV iShares Core High Dividend ETF 1.1 8 40 9.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 8 4.9 -0.9
SOXX iShares PHLX Semiconductor ETF 1.1 40 8 6.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 2 7.0 +1.2
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 13 3.0 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -12 10.4 +4.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 29 7.1 +1.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 1 0.8 -5.1
UVDV UVA Dividend Value ETF 1.0 80 -32 7.6 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 13 13.0 +7.2
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -30 2.7 -3.2
SLX VanEck Steel ETF 1.0 55 -7 22.7 +16.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 38 5.9 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 33 9.3 +3.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 1 5.8 -0.1
PRNT The 3D Printing ETF 1.0 66 -18 -2.6 -8.5
CGUS Capital Group Core Equity ETF 1.0 33 15 6.5 +0.6
ACES ALPS Clean Energy ETF 1.0 55 -7 -2.1 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 38 5.9 +0.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -10 4.5 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 1.0 58 -10 3.7 -2.1
PSYK PSYK ETF 1.0 75 -27 -154.5 -160.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -31 0.0 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -21 4.3 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -7 1.3 -4.6
UFO Procure Space ETF 1.0 75 -27 1.1 -4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 33 6.3 +0.4
MOO VanEck Agribusiness ETF 1.0 52 -4 8.5 +2.6
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -47 1.8 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -37 1.6 -4.2
FINX Global X FinTech Thematic ETF 1.0 68 -20 4.3 -1.6
EVX VanEck Environmental Services ETF 1.0 55 -7 3.7 -2.1
CWS AdvisorShares Focused Equity ETF 1.0 66 -18 6.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -47 5.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -2 8.2 +2.4
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -12 5.6 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -12 5.6 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 13 12.3 +6.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -79 2.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 33 6.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 40 7.7 +1.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -16 6.9 +1.0
IDU iShares U.S. Utilities ETF 0.9 39 9 5.5 -0.3
VERS ProShares Metaverse ETF 0.9 58 -10 -4.9 -10.7
RITA ETFB Green SRI REITs ETF 0.9 50 -2 4.4 -1.4
VDE Vanguard Energy Index Fund 0.9 10 38 7.6 +1.7
IAI iShares U.S. Broker-Dealers ETF 0.9 39 9 7.9 +2.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 44 6.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 28 6.1 +0.2
SYNB Putnam BioRevolution ETF 0.9 70 -22 3.7 -2.1
PBS Invesco Dynamic Media ETF 0.9 63 -15 7.2 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -17 0.7 -5.2
FENY Fidelity MSCI Energy Index ETF 0.8 8 40 7.7 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 18 5.0 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -20 7.4 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 3 -6.3 -12.1
ISRA VanEck Israel ETF 0.8 59 -11 7.9 +2.0
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -27 7.0 +1.1
AHOY Newday Ocean Health ETF 0.8 75 -27 6.2 +0.3
HELX Franklin Genomic Advancements ETF 0.8 50 -2 2.1 -3.7
VO Vanguard Mid-Cap Index Fund 0.8 4 44 6.5 +0.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -12 5.9 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -12 5.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -11 7.4 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 41 4.9 -0.9
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -1 6.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 7.7 +1.8
SMOG VanEck Low Carbon Energy ETF 0.8 55 -7 3.1 -2.8
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -31 3.5 -2.4
UAV AdvisorShares Drone Technology ETF 0.8 99 -51 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 18 7.3 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 1 8.4 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -27 4.2 -1.7
SDIV Global X SuperDividend ETF 0.8 58 -10 17.3 +11.4
NULC Nuveen ESG Large-Cap ETF 0.8 20 28 6.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 8 9.8 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -12 0.1 -5.7
KRMA Global X Conscious Companies ETF 0.8 43 5 6.3 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -22 4.8 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -1 4.3 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -11 5.9 +0.0
ICAP InfraCap Equity Income Fund ETF 0.8 80 -32 9.0 +3.1
AIQ Global X Future Analytics Tech ETF 0.8 68 -20 4.9 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 1 -6.9 -12.7
YUMY VanEck Future of Food ETF 0.8 69 -21 3.6 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 28 8.2 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 3.4 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 19 5.0 -0.8
DIV Global X SuperDividend US ETF 0.8 45 3 7.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -11 2.7 -3.1
PY Principal Shareholder Yield Index ETF 0.8 15 33 7.8 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -12 10.8 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -17 3.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 28 8.3 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 9 10.2 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 3 2.5 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -23 3.9 -2.0
STCE Schwab Crypto Thematic ETF 0.7 30 18 -3.0 -8.8
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 33 6.2 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -15 14.7 +8.9
FCG First Trust Natural Gas ETF 0.7 60 -12 11.4 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 19 8.0 +2.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -11 7.3 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 28 6.8 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 1 -3.0 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -17 -0.3 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -15 4.9 -1.0
DUHP Dimensional US High Profitability ETF 0.7 22 26 8.5 +2.6
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 19 8.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 38 6.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 6.3 +0.5
FDVV Fidelity Core Dividend ETF 0.7 29 19 7.4 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -7 3.6 -2.3
SDEI Sound Equity Income ETF 0.7 45 3 10.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -12 6.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 39 7.0 +1.1
GDX VanEck Gold Miners ETF 0.7 51 -3 4.8 -1.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -27 1.9 -3.9
TINY ProShares Nanotechnology ETF 0.6 58 -10 1.7 -4.2
RNLC Large Cap US Equity Select ETF 0.6 60 -12 7.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -12 4.2 -1.6
MEME Roundhill MEME ETF 0.6 69 -21 -3.6 -9.5
IYZ iShares U.S. Telecommunications ETF 0.6 39 9 9.8 +4.0
TOK iShares MSCI Kokusai ETF 0.6 25 23 6.6 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -27 3.8 -2.1
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 1 5.6 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -27 3.7 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -76 10.8 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -12 6.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 39 6.8 +0.9
FFND Future Fund Active ETF 0.6 101 -53 2.3 -3.5
INNO Harbor Disruptive Innovation ETF 0.6 75 -27 -3.4 -9.3
RYF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 8 8.1 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 3 2.9 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 35 11.3 +5.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -27 1.8 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -27 2.0 -3.8
NETL NETLease Corporate Real Estate ETF 0.6 60 -12 7.7 +1.8
GFGF Guru Favorite Stocks ETF 0.6 65 -17 6.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 7.0 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -37 5.5 -0.3
XLF Financial Select Sector SPDR Fund 0.6 10 38 7.9 +2.0
KBWB Invesco KBW Bank ETF 0.6 35 13 9.8 +3.9
NUDV Nuveen ESG Dividend ETF 0.6 25 23 7.5 +1.6
SKYY First Trust Cloud Computing ETF 0.6 60 -12 3.2 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -32 4.3 -1.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 3 -1.0 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -11 3.5 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 1 5.3 -0.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -2 -1.9 -7.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -20 -11.2 -17.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 23 7.8 +2.0
URTH iShares MSCI World ETF 0.6 24 24 6.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 46 6.3 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -10 10.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -17 7.5 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 30 6.2 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -20 4.5 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -12 8.7 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -27 3.9 -2.0
BUG Global X Cybersecurity ETF 0.6 50 -2 2.2 -3.7
WCBR WisdomTree Cybersecurity Fund 0.6 45 3 1.0 -4.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -12 3.1 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -22 9.9 +4.1
IUSA Amberwave Invest USA JSG Fund 0.6 67 -19 6.8 +0.9
WDIV SPDR Global Dividend ETF 0.6 40 8 9.4 +3.6
FLV American Century Focused Large Cap Value ETF 0.6 42 6 6.9 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 9.2 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -24 6.3 +0.5
CLOU Global X Cloud Computing ETF 0.6 68 -20 1.8 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 23 6.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 23 6.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -12 5.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 7.5 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -11 6.1 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -37 6.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 19 8.3 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -20 -0.5 -6.4
ARKG ARK Genomic Revolution ETF 0.5 75 -27 -9.4 -15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 39 6.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 9 9.9 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -27 7.6 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 9.2 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 16 6.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 36 6.4 +0.5
EBIZ Global X E-Commerce ETF 0.5 50 -2 1.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -2 6.2 +0.3
BYOB SoFi Be Your Own Boss ETF 0.5 59 -11 -2.6 -8.5
PAWZ ProShares Pet Care ETF 0.5 50 -2 3.7 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -2 -5.1 -11.0
JETS US Global Jets ETF 0.5 60 -12 -13.2 -19.1
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -27 3.2 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -22 3.3 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -4 5.1 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -17 4.9 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 9 3.7 -2.2
SIL Global X Silver Miners ETF 0.4 65 -17 2.3 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -21 1.9 -4.0
SGDM Sprott Gold Miners ETF 0.4 50 -2 5.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -1 5.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 21 5.8 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -7 4.2 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -12 4.2 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -12 31.2 +25.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -11 4.2 -1.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -33 5.0 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -28 4.3 -1.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -17 6.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 21 6.5 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -27 7.1 +1.3
CLNR IQ Cleaner Transport ETF 0.4 45 3 6.8 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -20 4.5 -1.3
TYNE Direxion Nanotechnology ETF 0.4 65 -17 -57.4 -63.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 6.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 13 11.6 +5.8
FPX First Trust US IPO Index Fund 0.4 57 -9 2.9 -2.9
GRZZ Grizzle Growth ETF 0.4 75 -27 7.5 +1.6
IQM Franklin Intelligent Machines ETF 0.4 50 -2 3.9 -1.9
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -20 -5.8 -11.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -17 4.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 6.7 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -27 0.6 -5.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 1 -1.2 -7.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 13 8.9 +3.0
CUT Invesco MSCI Global Timber ETF 0.4 60 -12 8.7 +2.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -11 6.1 +0.2
ICF iShares Cohen & Steers REIT ETF 0.4 32 16 5.9 +0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -37 1.8 -4.1
CGV Conductor Global Equity Value ETF 0.4 128 -80 10.7 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -11 8.8 +3.0
MBOX Freedom Day Dividend ETF 0.4 39 9 8.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 38 6.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 21 6.1 +0.3
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -27 5.3 -0.6
EDUT Global X Education ETF 0.4 50 -2 1.2 -4.6
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -22 4.3 -1.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 3 3.1 -2.8
PEX ProShares Global Listed Private Equity ETF 0.4 341 -293 12.4 +6.6
PSP Invesco Global Listed Private Equity ETF 0.4 144 -96 11.3 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.7 +0.8
OCEN IQ Clean Oceans ETF 0.4 45 3 6.5 +0.6
BIZD VanEck BDC Income ETF 0.4 1,007 -959 2.4 -3.5
SDGS Newday Sustainable Development Equity ETF 0.4 75 -27 6.3 +0.5
IVE iShares S&P 500 Value ETF 0.4 18 30 6.5 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -4 6.7 +0.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 41 8.0 +2.2
ICLN iShares Global Clean Energy ETF 0.4 40 8 3.2 -2.7
FMET Fidelity Metaverse ETF 0.4 39 9 5.6 -0.3
WFH Direxion Work From Home ETF 0.4 45 3 0.0 -5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -12 6.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 23 5.0 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 8 6.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -2 2.2 -3.7
PSIL AdvisorShares Psychedelics ETF 0.4 68 -20 0.0 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 7.1 +1.3
OIH VanEck Oil Services ETF 0.4 35 13 0.7 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 13 -1.6 -7.4
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -11 5.1 -0.8
IVV iShares Core S&P 500 ETF 0.4 3 45 6.4 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 45 6.4 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -2 5.4 -0.4
SPY SPDR S&P 500 ETF Trust 0.4 9 39 6.4 +0.5
VOO VANGUARD S&P 500 ETF 0.4 3 45 6.4 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -12 6.6 +0.8
XLI Industrial Select Sector SPDR Fund 0.4 10 38 5.9 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 8 4.9 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 13 7.7 +1.9
IVW iShares S&P 500 Growth ETF 0.4 18 30 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 30 6.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 44 6.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 38 6.7 +0.9
EXI iShares Global Industrials ETF 0.3 40 8 6.2 +0.4
IXG iShares Global Financials ETF 0.3 40 8 9.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 37 6.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 21 6.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 28 6.2 +0.3
YALL God Bless America ETF 0.3 65 -17 4.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -12 2.6 -3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -37 0.8 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -37 -17.6 -23.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -12 -21.9 -27.8
DAPP VanEck Digital Transformation ETF 0.3 50 -2 -72.4 -78.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 7.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 40 6.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 19 6.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 7.5 +1.6
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -27 6.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -1 6.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 5.9 +0.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 6.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 38 6.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 31 6.5 +0.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -22 7.2 +1.3
JFWD Jacob Forward ETF 0.3 75 -27 -11.3 -17.2
BBH VanEck Biotech ETF 0.3 35 13 4.9 -0.9
ARKK ARK Innovation ETF 0.3 75 -27 -6.4 -12.2
XLK Technology Select Sector SPDR Fund 0.3 10 38 6.2 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 28 6.4 +0.6
VUG Vanguard Growth Index Fund 0.2 4 44 5.2 -0.6
TWEB SoFi Web 3 ETF 0.2 59 -11 -12.6 -18.5
RING iShares MSCI Global Gold Miners ETF 0.2 39 9 5.7 -0.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -2 3.9 -2.0
VOTE Engine No. 1 Transform 500 ETF 0.2 5 43 6.1 +0.3
BIDS Amplify Digital & Online Trading ETF 0.2 59 -11 7.0 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 28 1.4 -4.5
CGDV Capital Group Dividend Value ETF 0.2 33 15 6.6 +0.8
SMH VanEck Semiconductor ETF 0.2 35 13 6.6 +0.8
CACG ClearBridge All Cap Growth ETF 0.2 53 -5 4.2 -1.7
PUNK Subversive Metaverse ETF 0.2 75 -27 2.5 -3.3
BEDZ AdvisorShares Hotel ETF 0.2 99 -51 1.3 -4.5
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 8 10.0 +4.2
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 41 9.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 28 7.2 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 8 4.1 -1.7
AWAY ETFMG Travel Tech ETF 0.2 75 -27 -3.0 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 6.2 +0.4
GGRW Gabelli Growth Innovators ETF 0.2 90 -42 3.6 -2.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -12 6.9 +1.0
BRF VanEck Brazil Small-Cap ETF 0.2 59 -11 6.5 +0.6
TIME Clockwise Capital Innovation ETF 0.2 95 -47 3.4 -2.5
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -41 8.1 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 8 8.1 +2.3
MXI iShares Global Materials ETF 0.2 40 8 7.9 +2.0
HVAL ALPS Hillman Active Value ETF 0.2 55 -7 7.4 +1.5
EGIS 2nd Vote Society Defended ETF 0.2 75 -27 7.1 +1.2
XLB Materials Select Sector SPDR Fund 0.2 10 38 6.6 +0.7
MTVR Fount Metaverse ETF 0.2 70 -22 6.4 +0.5
REM iShares Mortgage Real Estate ETF 0.2 48 0 11.7 +5.9
MORT VanEck Mortgage REIT Income ETF 0.2 41 7 11.2 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 3 5.1 -0.7
IBLC iShares Blockchain and Tech ETF 0.2 47 1 -25.0 -30.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 13 9.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.2 35 13 9.1 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -22 9.0 +3.2
AQGX AI Quality Growth ETF 0.2 97 -49 5.1 -0.7
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -12 4.4 -1.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -37 4.1 -1.8
XDAT Franklin Exponential Data ETF 0.2 50 -2 3.9 -2.0
CTEC Global X CleanTech ETF 0.2 50 -2 2.6 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 9 -0.0 -5.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 8 6.4 +0.5
XLP Consumer Staples Select Sector SPDR Fund 0.2 10 38 6.0 +0.1
KXI iShares Global Consumer Staples ETF 0.2 40 8 5.9 +0.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 112 -64 5.5 -0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -27 5.2 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 19 6.2 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 9 1.4 -4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -15 0.1 -5.7
IXN iShares Global Tech ETF 0.2 40 8 5.8 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 0.2 85 -37 5.8 -0.1
PINK Simplify Health Care ETF 0.2 50 -2 5.0 -0.9
XWEB SPDR S&P Internet ETF 0.2 35 13 -8.6 -14.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 8 10.0 +4.2
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -2 8.7 +2.8
SRET Global X SuperDividend REIT ETF 0.2 58 -10 8.3 +2.4
PIO Invesco Global Water ETF 0.2 75 -27 5.3 -0.6
DWLD Davis Select Worldwide ETF 0.2 62 -14 8.1 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -1 6.9 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 0.2 60 -12 5.5 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -11 14.3 +8.5
SFY SoFi Select 500 ETF 0.2 0 48 6.5 +0.6
PXI Invesco DWA Energy Momentum ETF 0.2 60 -12 5.8 -0.1
SPGP Invesco S&P 500 GARP ETF 0.2 36 12 9.2 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 9 7.9 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -17 3.5 -2.4
FRNW Fidelity Clean Energy ETF 0.2 39 9 1.7 -4.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -31 -2.4 -8.3
FAN First Trust Global Wind Energy ETF 0.2 62 -14 4.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -22 19.3 +13.4
XPND First Trust Expanded Technology ETF 0.2 65 -17 6.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 13 6.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -22 6.0 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -21 19.2 +13.4
NXTG First Trust Indxx NextG ETF 0.2 70 -22 6.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 19 6.7 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 -1 6.1 +0.2
MSGR Direxion mRNA ETF 0.2 65 -17 -2.1 -7.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.2 40 8 6.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2 35 13 6.4 +0.6
JXI iShares Global Utilities ETF 0.2 40 8 6.2 +0.4
XLU Utilities Select Sector SPDR Fund 0.2 10 38 5.9 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -12 5.6 -0.3
UTES Virtus Reaves Utilities ETF 0.2 49 -1 5.3 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -17 4.1 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -12 5.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -2 7.2 +1.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.2 85 -37 4.3 -1.6
IYE iShares U.S. Energy ETF 0.2 39 9 7.3 +1.4
FXN First Trust Energy AlphaDEX Fund 0.2 64 -16 5.9 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -9 13.1 +7.2
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 5 6.5 +0.7
DFND Siren DIVCON Dividend Defender ETF 0.2 150 -102 5.8 -0.0
RUFF Alpha Dog ETF 0.2 90 -42 5.9 0.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 7.5 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 38 5.3 -0.6
EQUL IQ Engender Equality ETF 0.2 45 3 7.0 +1.1
RNDV US Equity Dividend Select ETF 0.2 50 -2 8.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 6.5 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 16 6.1 +0.3
VV Vanguard Large-Cap Index Fund 0.2 4 44 6.3 +0.4
SNPV Xtrackers S&P ESG Value ETF 0.2 15 33 7.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 6.2 +0.4
WKLY SoFi Weekly Dividend ETF 0.1 49 -1 8.9 +3.1
RXI iShares Global Consumer Discretionary ETF 0.1 40 8 6.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 23 6.0 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 39 5.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 6.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 7.3 +1.5
STRV Strive 500 ETF 0.1 5 43 6.2 +0.4
VTV Vanguard Value Index Fund 0.1 4 44 7.9 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 6 6.8 +1.0
ACVF American Conservative Values ETF 0.0 75 -27 5.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 17 8.5 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 25 8.0 +2.2
DFIS Dimensional International Small Cap ETF 0.0 39 9 6.1 +0.2
ARB AltShares Merger Arbitrage ETF -0.2 67 -19 7.8 +1.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Inspire Small/Mid Cap Impact ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.51
 
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.