JPMorgan Market Expansion Enhanced Equity ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.4x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-market-expansion-enhanced-equity-etf-etf-shares-466
Inception date May 06, 2022
Assets (mns) $953
Currency USD
Expense ratio 24 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 620
Wgt avg mkt cap (mns) $5,464
Large cap (>$10bn) 11.4%
Mid cap ($2-10bn) 76.3%
Small cap (<$2bn) 12.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 0.7 %
LANTHEUS HOLDINGS INC 0.7 %
BUILDERS FIRSTSOURCE INC 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
FIRST SOLAR INC 0.6 %
LIFE STORAGE, INC. 0.6 %
REXFORD INDUSTRIAL REALTY IN 0.6 %
CARLISLE COS INC 0.6 %
STEEL DYNAMICS INC 0.5 %
CIENA CORP 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 1.5 %
BRITAIN 0.7 %
IRELAND 0.5 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -3.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $53.16
30d moving avg. $49.06
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $20,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the JPMorgan Market Expansion Enhanced Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JMEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JMEE Expense: 24 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JMEE
Ticker Fund
Name
Overlap1
vs JMEE
(%)
Expense
ratio
(bp)
Savings
vs JMEE
(bp)
ALTAR
Score™
(%)
ALTAR
vs JMEE
(%)
MDY SPDR S&P Midcap 400 ETF Trust 61.2 22 2 6.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 60.8 5 19 7.0 -0.4
SPMD SPDR Portfolio Mid Cap ETF 60.8 5 19 7.0 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 60.4 10 14 7.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 58.6 12 12 7.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 58.6 15 9 7.4 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 55.4 40 -16 6.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 50.0 15 9 7.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.2 7 17 5.2 -2.2
SMDY Syntax Stratified MidCap ETF 47.6 35 -11 6.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 45.0 39 -15 9.0 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 45.0 6 18 5.1 -2.3
VBR Vanguard Small Cap Value Index Fund 44.7 7 17 7.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 43.8 18 6 7.8 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 43.8 15 9 7.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 43.6 15 9 7.8 +0.4
VB Vanguard Small-Cap ETF 43.5 5 19 5.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 42.9 4 20 5.0 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 42.8 38 -14 9.6 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 42.4 17 7 5.2 -2.2
FSMD Fidelity Small-Mid Factor ETF 42.2 29 -5 8.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 41.8 4 20 5.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 41.3 28 -4 6.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 41.0 59 -35 7.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 40.8 17 7 6.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 40.8 15 9 6.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 40.5 15 9 6.4 -1.1
ISCB iShares Morningstar Small-Cap ETF 39.7 4 20 4.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 38.6 6 18 7.8 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 38.1 48 -24 6.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 37.7 42 -18 6.2 -1.2
SFYX Sofi Next 500 ETF 35.8 0 24 5.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 34.8 29 -5 8.1 +0.6
VXF Vanguard Extended Market Index Fund 34.7 6 18 3.7 -3.8
RNMC Mid Cap US Equity Select ETF 34.3 60 -36 7.4 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.8 80 -56 6.2 -1.3
IUSS Invesco Strategic US Small Company ETF 33.0 23 1 6.3 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.9 25 -1 5.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 31.3 4 20 6.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 30.6 65 -41 8.8 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.7 25 -1 7.6 +0.1
IWM iShares Russell 2000 ETF 29.1 19 5 3.7 -3.8
VTWO Vanguard Russell 2000 Index Fund 29.0 10 14 3.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 4 6.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 27.4 38 -14 8.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 27.0 6 18 1.4 -6.1
RYLD Global X Russell 2000 Covered Call ETF 26.1 60 -36 3.6 -3.9
VBK Vanguard Small-Cap Growth Index Fund 26.1 7 17 1.8 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 25.9 60 -36 9.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 25.9 70 -46 10.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.8 39 -15 6.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.6 70 -46 4.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 24.2 30 -6 5.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.1 39 -15 4.4 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 24.0 10 14 7.1 -0.4
SLY SPDR S&P 600 Small Cap ETF 23.7 15 9 7.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 23.7 5 19 7.1 -0.4
IJR iShares Core S&P Small Cap ETF 23.7 6 18 7.1 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.5 29 -5 6.8 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 23.0 19 5 7.5 +0.1
DFSV Dimensional US Small Cap Value ETF 22.9 31 -7 8.2 +0.7
SMMD iShares Russell 2500 ETF 22.9 15 9 5.4 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 22.8 12 12 6.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.6 15 9 7.6 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.5 40 -16 6.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.1 24 0 7.5 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.0 29 -5 7.3 -0.1
AVUV Avantis U.S. Small Cap Value ETF 21.5 25 -1 9.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 69 -45 10.3 +2.9
XMMO Invesco S&P MidCap Momentum ETF 21.2 33 -9 7.5 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 20.9 41 -17 6.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 20.6 13 11 11.6 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.5 30 -6 8.8 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 20.3 15 9 5.6 -1.9
IWN iShares Russell 2000 Value ETF 20.3 24 0 5.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 20.0 20 4 8.0 +0.6
CSML IQ Chaikin U.S. Small Cap ETF 19.9 35 -11 5.5 -2.0
PSC Principal U.S. Small Cap Index ETF 19.7 38 -14 7.0 -0.4
IWO iShares Russell 2000 Growth ETF 19.7 24 0 1.8 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 19.6 15 9 1.9 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.5 39 -15 8.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.2 63 -39 4.2 -3.2
VUSE Vident Core US Equity Fund 19.1 50 -26 9.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 19.1 20 4 5.8 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.0 35 -11 7.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.9 9 15 4.4 -3.0
SSLY Syntax Stratified SmallCap ETF 18.6 40 -16 6.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 18.4 77 -53 7.9 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 18.2 13 11 3.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.1 16 8 7.0 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 17.9 35 -11 10.1 +2.7
GVLU Gotham 1000 Value ETF 17.8 50 -26 9.5 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 17.8 15 9 7.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 17.8 18 6 7.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 17.8 39 -15 11.4 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.7 30 -6 8.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.7 35 -11 7.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 17.5 18 6 9.2 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 17.2 15 9 7.3 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 17.1 12 12 7.4 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.0 64 -40 7.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 16.9 25 -1 4.8 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.9 61 -37 8.9 +1.4
USVT US Value ETF 16.8 49 -25 10.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.7 15 9 7.3 -0.1
IJS iShares S&P Small-cap 600 Value ETF 16.6 18 6 7.2 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 16.6 15 9 7.2 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 4 7.5 +0.1
BFOR Barron's 400 ETF 16.3 70 -46 8.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 11 5.8 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.2 82 -58 5.8 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.1 17 7 7.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 15.9 23 1 6.6 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 15.8 20 4 9.3 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.7 20 4 5.4 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 15.7 25 -1 6.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 15.4 25 -1 8.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 11 7.7 +0.3
FLDZ RiverNorth Volition America Patriot ETF 15.2 76 -52 5.6 -1.9
EES WisdomTree SmallCap Earnings Fund 14.8 38 -14 9.6 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.6 35 -11 7.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 19 5 6.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.5 25 -1 6.0 -1.4
IWR iShares Russell Midcap ETF 13.8 19 5 5.6 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.5 12 12 6.5 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.0 30 -6 7.6 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.9 35 -11 7.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 -14 8.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 12 8.8 +1.4
SQEW LeaderShares Equity Skew ETF 12.3 75 -51 5.6 -1.8
AVUS Avantis U.S. Equity ETF 12.3 15 9 6.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 12.1 28 -4 8.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 11.8 52 -28 7.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 11.7 20 4 10.0 +2.6
DFUV Dimensional US Marketwide Value ETF 11.6 23 1 8.3 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -36 10.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -71 2.1 -5.3
RNSC Small Cap US Equity Select ETF 11.3 60 -36 8.6 +1.2
VIS Vanguard Industrials Index Fund 11.3 10 14 5.3 -2.2
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 16 5.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 6 7.6 +0.1
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -16 6.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -37 7.9 +0.4
TMFX Motley Fool Next Index ETF 10.6 50 -26 3.2 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 10.5 48 -24 7.2 -0.2
ROSC Hartford Multifactor Small Cap ETF 10.3 34 -10 10.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 18 7.6 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 71 -47 13.0 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 12 7.8 +0.3
IFRA iShares U.S. Infrastructure ETF 9.8 30 -6 5.9 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 -15 8.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 20 5.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 9.6 69 -45 6.3 -1.2
STLV iShares Factors US Value Style ETF 9.6 25 -1 9.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 20 5.9 -1.5
IEFN iShares Evolved U.S. Financials ETF 9.1 18 6 8.6 +1.1
JDIV JPMorgan U.S. Dividend ETF 9.0 12 12 8.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 30 -6 7.2 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.8 80 -56 7.1 -0.3
ROUS Hartford Multifactor US Equity ETF 8.7 19 5 7.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 1 4.2 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 8.6 60 -36 4.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -23 6.9 -0.6
VAMO Cambria Value & Momentum ETF 8.4 64 -40 11.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 12 5.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 18 4.3 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 8.1 28 -4 7.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 -1 7.1 -0.3
PKW Invesco Buyback Achievers ETF 8.0 64 -40 8.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -65 5.7 -1.7
SYLD Cambria Shareholder Yield ETF 7.9 59 -35 11.2 +3.8
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -25 11.3 +3.9
FREL Fidelity MSCI Real Estate Index ETF 7.9 9 16 5.4 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 41 -17 6.2 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 16 4.5 -3.0
VNQ Vanguard REIT Index Fund 7.8 12 12 5.5 -1.9
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 9 8.5 +1.1
KRE SPDR S&P Regional Banking ETF 7.8 35 -11 8.4 +1.0
VCR Vanguard Consumer Discretionary Index Fund 7.7 10 14 4.5 -2.9
KBE SPDR S&P Bank ETF 7.7 35 -11 9.4 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 -5 9.6 +2.2
OSCV Opus Small Cap Value Plus ETF 7.5 79 -55 5.7 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.5 38 -14 8.9 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.5 12 12 5.8 -1.6
PDP Invesco DWA Momentum ETF 7.5 62 -38 5.2 -2.2
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 4 0.7 -6.7
LRGF iShares Edge MSCI Multifactor USA ETF 7.4 8 16 6.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 -11 8.3 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.4 36 -12 8.1 +0.6
SCHH Schwab U.S. REIT ETF 7.4 7 17 5.5 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 -31 7.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 70 -46 2.8 -4.7
SQLV Legg Mason Small-Cap Quality Value 7.3 61 -37 9.8 +2.4
DFAU Dimensional US Core Equity Market ETF 7.2 12 12 5.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 7.1 29 -5 9.0 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -51 10.0 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 75 -51 2.8 -4.6
VFH Vanguard Financials Index Fund 7.0 10 14 8.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 7.0 84 -60 4.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 7.0 8 16 8.3 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 13 5.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -37 8.3 +0.8
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -23 4.2 -3.2
USRT iShares Core U.S. REIT ETF 6.9 8 16 5.8 -1.6
WTV WisdomTree US Value Fund 6.9 12 12 8.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -15 7.2 -0.2
REVS Columbia Research Enhanced Value ETF 6.8 19 5 8.6 +1.2
IYJ iShares U.S. Industrials ETF 6.8 42 -18 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -51 9.7 +2.3
FRI First Trust S&P REIT Index Fund 6.7 50 -26 5.2 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.7 39 -15 11.3 +3.9
DFAR Dimensional US Real Estate ETF 6.6 19 5 5.2 -2.2
REET iShares Global REIT ETF 6.5 14 10 5.5 -1.9
BUL Pacer US Cash Cows Growth ETF 6.3 60 -36 8.7 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 6 4.4 -3.1
HKND Humankind US Stock ETF 6.3 11 13 7.1 -0.4
RWR SPDR Dow Jones REIT ETF 6.3 25 -1 5.5 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.2 60 -36 5.6 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -16 4.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -5 9.0 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 -18 6.5 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -26 5.2 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 6.1 3 21 5.9 -1.6
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -28 5.7 -1.8
FTHI First Trust High Income ETF 6.0 85 -61 4.1 -3.3
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -36 5.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 12 5.8 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -25 15.8 +8.3
HLGE Hartford Longevity Economy ETF 5.9 44 -20 7.7 +0.3
HOMZ Hoya Capital Housing ETF 5.9 30 -6 9.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -35 11.2 +3.8
JHMF John Hancock Multifactor Financials ETF 5.9 40 -16 7.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 5.8 10 14 5.5 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 -6 9.1 +1.7
VTI Vanguard Total Stock Market Index Fund 5.8 3 21 5.4 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -51 7.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 -4 7.0 -0.5
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 16 7.1 -0.4
IWD iShares Russell 1000 Value ETF 5.7 19 5 6.9 -0.5
FMAT Fidelity MSCI Materials Index ETF 5.6 8 16 7.3 -0.1
IWV iShares Russell 3000 ETF 5.6 20 4 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 21 5.4 -2.0
SCHB Schwab U.S. Broad Market ETF 5.6 3 21 5.5 -1.9
VAW Vanguard Materials Index Fund 5.6 10 14 7.2 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.6 35 -11 8.7 +1.3
AMER Emles Made in America ETF 5.6 49 -25 8.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 15 5.5 -1.9
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -11 5.1 -2.3
SDY SPDR S&P Dividend ETF 5.5 35 -11 6.2 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -84 6.3 -1.1
BOSS Global X Founder-Run Companies ETF 5.4 45 -21 2.9 -4.6
KBWR Invesco KBW Regional Banking ETF 5.4 35 -11 8.5 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -25 5.3 -2.2
FDWM Fidelity Women's Leadership ETF 5.3 59 -35 5.7 -1.8
IYR iShares U.S. Real Estate ETF 5.3 41 -17 5.4 -2.1
AVRE Avantis Real Estate ETF 5.3 17 7 5.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -41 7.1 -0.4
PWC Invesco Dynamic Market ETF 5.2 60 -36 6.9 -0.5
DFUS Dimensional U.S. Equity ETF 5.2 11 13 5.7 -1.7
FXO First Trust Financials AlphaDEX Fund 5.2 61 -37 10.3 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -26 2.9 -4.5
IGE iShares North American Natural Resources ETF 5.0 43 -19 5.8 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -41 7.1 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.0 21 3 3.7 -3.8
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -14 8.0 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.9 25 -1 7.2 -0.2
IUSG iShares Core S&P US Growth ETF 4.9 4 20 5.3 -2.2
SXQG 6 Meridian Quality Growth ETF 4.9 100 -76 5.0 -2.5
IUSV iShares Core S&P U.S. Value ETF 4.9 4 20 6.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 -13 7.9 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 4 5.9 -1.6
FDMO Fidelity Momentum Factor ETF 4.8 29 -5 4.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -76 9.8 +2.4
DVY iShares Select Dividend ETF 4.8 39 -15 8.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 -5 7.4 -0.0
FENY Fidelity MSCI Energy Index ETF 4.7 8 16 5.9 -1.6
IYC iShares U.S. Consumer Services ETF 4.7 43 -19 3.5 -4.0
JHMT John Hancock Multifactor Technology ETF 4.6 40 -16 5.9 -1.6
ITAN Sparkline Intangible Value ETF 4.6 50 -26 6.8 -0.6
GRES IQ Global Resources ETF 4.6 30 -6 8.2 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -28 5.4 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -36 8.1 +0.6
IYF iShares U.S. Financials ETF 4.5 42 -18 7.7 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 -5 5.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 9 7.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -1 7.2 -0.2
STLG iShares Factors US Growth Style ETF 4.4 25 -1 6.8 -0.6
JHMH John Hancock Multifactor Healthcare ETF 4.4 40 -16 6.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 12 6.4 -1.1
VDE Vanguard Energy Index Fund 4.4 10 14 5.9 -1.6
FVD First Trust Value Line Dividend Index Fund 4.3 67 -43 5.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -36 10.7 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -46 5.8 -1.6
GBDV Global Beta Smart Income ETF 4.3 29 -5 9.8 +2.4
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -36 0.0 -7.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -41 6.4 -1.0
RECS Columbia Research Enhanced Core ETF 4.2 15 9 6.6 -0.9
XSW SPDR S&P Software & Services ETF 4.2 35 -11 4.4 -3.1
XRT SPDR S&P Retail ETF 4.2 35 -11 5.5 -1.9
IUS Invesco Strategic US ETF 4.2 19 5 7.1 -0.4
FVAL Fidelity Value Factor ETF 4.2 29 -5 8.8 +1.4
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -37 6.5 -0.9
BLDG Cambria Global Real Estate ETF 4.2 59 -35 7.0 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 -3 7.4 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 96 -72 3.3 -4.1
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -11 -0.7 -8.1
IYY iShares Dow Jones U.S. ETF 4.1 20 4 5.5 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 -11 6.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -51 5.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 9 6.7 -0.8
SIXS 6 Meridian Small Cap Equity ETF 3.9 88 -64 9.4 +1.9
FMIL Fidelity New Millennium ETF 3.9 59 -35 6.5 -0.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -43 9.4 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -35 6.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 9 7.3 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 41 -17 6.0 -1.4
HAP VanEck Natural Resources ETF 3.9 49 -25 7.6 +0.1
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 16 6.0 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -36 10.5 +3.1
VONE Vanguard Russell 1000 ETF 3.8 8 16 5.6 -1.8
FXL First Trust Technology AlphaDEX Fund 3.8 61 -37 7.2 -0.2
VHT Vanguard Health Care Index Fund 3.8 10 14 6.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 9 5.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 18 7.7 +0.2
ITB iShares U.S. Home Construction ETF 3.7 41 -17 15.0 +7.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 -5 6.1 -1.4
DGRO iShares Core Dividend Growth ETF 3.7 8 16 7.1 -0.4
IWB iShares Russell 1000 ETF 3.7 15 9 5.5 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.7 25 -1 9.9 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 6 5.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 9 12.5 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 15 9 5.5 -1.9
FOVL iShares Focused Value Factor ETF 3.6 25 -1 11.0 +3.6
SCHK Schwab 1000 Index ETF 3.6 5 19 5.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 15 5.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -21 3.8 -3.6
IAT iShares U.S. Regional Banks ETF 3.5 41 -17 8.8 +1.4
BMED BlackRock Future Health ETF 3.5 85 -61 1.9 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 11 5.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 5 6.8 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 6 4.2 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -15 9.0 +1.6
JHMA John Hancock Multifactor Materials ETF 3.4 40 -16 9.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -14 6.5 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -36 7.9 +0.5
BTEC Principal Healthcare Innovators Index ETF 3.4 42 -18 -4.6 -12.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 6 5.4 -2.0
VT Vanguard Total World Stock ETF 3.4 7 17 6.1 -1.3
QDF FlexShares Quality Dividend Index Fund 3.4 37 -13 7.4 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 16 5.3 -2.2
IWC iShares Micro-Cap ETF 3.4 60 -36 -5.1 -12.6
VDC Vanguard Consumer Staples Index Fund 3.3 10 14 5.3 -2.1
PFI Invesco DWA Financial Momentum ETF 3.3 60 -36 6.7 -0.7
IYG iShares US Financial Services ETF 3.3 42 -18 7.6 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -36 6.5 -1.0
GBGR Global Beta Momentum-Growth ETF 3.2 29 -5 0.8 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 -5 11.9 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 -5 3.0 -4.4
TRFM AAM Transformers ETF 3.2 49 -25 0.0 -7.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -5 6.0 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 -18 7.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 2 5.7 -1.8
JHME John Hancock Multifactor Energy ETF 3.1 40 -16 5.8 -1.6
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 18 8.6 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 4 8.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 9 3.8 -3.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -34 8.7 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -21 5.8 -1.6
IHI iShares U.S. Medical Devices ETF 3.1 41 -17 4.2 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.1 51 -27 6.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 10 5.7 -1.8
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 18 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 -6 8.1 +0.6
XHB SPDR S&P Homebuilders ETF 3.0 35 -11 11.1 +3.7
KIE SPDR S&P Insurance ETF 3.0 35 -11 8.2 +0.8
MILN Global X Millennial Consumer ETF 3.0 50 -26 2.7 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -36 8.2 +0.7
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -36 5.3 -2.2
IYE iShares U.S. Energy ETF 2.9 41 -17 5.5 -1.9
PFM Invesco Dividend Achievers ETF 2.9 53 -29 6.0 -1.5
FXZ First Trust Materials AlphaDEX Fund 2.9 64 -40 13.8 +6.4
IYM iShares U.S. Basic Materials ETF 2.9 41 -17 8.1 +0.6
FXN First Trust Energy AlphaDEX Fund 2.8 64 -40 5.6 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 16 5.1 -2.3
VPU Vanguard Utilities Index Fund 2.8 10 14 5.1 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 -51 7.4 +0.0
VRAI Virtus Real Asset Income ETF 2.8 55 -31 6.9 -0.6
AGNG Global X Aging Population ETF 2.8 50 -26 3.7 -3.7
XSD SPDR S&P Semiconductor ETF 2.8 35 -11 5.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -28 6.1 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 -28 6.0 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -40 5.9 -1.5
IDU iShares U.S. Utilities ETF 2.8 41 -17 4.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -5 7.5 +0.1
IAK iShares U.S. Insurance ETF 2.8 42 -18 7.6 +0.2
FFTY Innovator IBD 50 ETF 2.7 80 -56 5.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -25 5.3 -2.1
IGM iShares Expanded Tech Sector ETF 2.7 43 -19 4.9 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 5 -0.5 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -21 9.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 12 5.3 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -36 7.6 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 -4 6.8 -0.7
FPX First Trust US IPO Index Fund 2.7 57 -33 2.6 -4.9
OALC OneAscent Large Cap Core ETF 2.7 76 -52 6.0 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -61 6.2 -1.2
XT iShares Exponential Technologies ETF 2.7 46 -22 3.9 -3.5
VGT Vanguard Information Technology Index Fund 2.7 10 14 5.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 2.7 29 -5 9.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 16 5.3 -2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 8 1.7 -5.7
XME SPDR S&P Metals & Mining ETF 2.6 35 -11 7.4 -0.1
GENY Principal Millennials Index ETF 2.6 45 -21 4.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -3 6.2 -1.2
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -36 9.9 +2.5
TMFS Motley Fool Small Cap Growth ETF 2.6 85 -61 2.1 -5.3
IYT iShares Transportation Average ETF 2.6 42 -18 2.8 -4.6
XTN SPDR S&P Transportation ETF 2.6 35 -11 1.6 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -11 5.1 -2.3
PEXL Pacer US Export Leaders ETF 2.6 60 -36 5.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -11 6.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -61 3.9 -3.6
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -51 5.9 -1.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -86 8.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 20 7.0 -0.4
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -21 -0.3 -7.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -45 6.3 -1.1
PPA Invesco Aerospace & Defense ETF 2.5 61 -37 4.3 -3.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -41 4.3 -3.1
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 -26 2.5 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 -11 7.9 +0.4
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -36 4.8 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 4 4.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -29 8.0 +0.5
ZIG The Acquirers Fund 2.4 89 -65 14.9 +7.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -36 8.2 +0.8
ROCI ROC ETF 2.4 49 -25 4.7 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -15 12.2 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -23 4.4 -3.1
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -35 2.3 -5.1
ILCV iShares Morningstar Value ETF 2.4 4 20 7.2 -0.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -35 4.9 -2.6
CVAR Cultivar ETF 2.4 87 -63 7.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -16 8.8 +1.4
XHS SPDR S&P Health Care Services ETF 2.3 35 -11 -0.1 -7.5
IGV iShares Expanded Tech-Software ETF 2.3 43 -19 3.4 -4.0
FQAL Fidelity Quality Factor ETF 2.2 29 -5 6.5 -0.9
IYH iShares U.S. Healthcare ETF 2.2 41 -17 6.8 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -35 5.5 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -15 7.0 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -56 15.2 +7.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -15 7.9 +0.4
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -5 6.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -12 5.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 21 5.7 -1.8
BFTR Future Innovators ETF 2.2 80 -56 1.3 -6.1
JPRE JPMorgan Realty Income ETF 2.2 50 -26 4.3 -3.1
FCG First Trust Natural Gas ETF 2.2 60 -36 6.6 -0.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -36 5.2 -2.2
WWOW Direxion World Without Waste ETF 2.1 50 -26 0.1 -7.4
HART IQ Healthy Hearts ETF 2.1 45 -21 5.2 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 6 6.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -31 5.6 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -45 7.3 -0.2
ENTR Entrepreneur 30 Fund 2.0 49 -25 3.1 -4.3
NURE Nuveen Short-Term REIT ETF 2.0 35 -11 3.7 -3.7
XBI SPDR S&P BIOTECH ETF 2.0 35 -11 -3.7 -11.1
KONG Formidable Fortress ETF 2.0 89 -65 5.6 -1.8
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -46 8.0 +0.6
ILCG iShares Morningstar Growth ETF 2.0 4 20 4.2 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -36 7.5 +0.0
REZ iShares Residential Real Estate Capped ETF 2.0 48 -24 4.5 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 9 12.1 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -36 5.0 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -16 5.3 -2.1
CTRU ARK Transparency ETF 1.9 55 -31 2.9 -4.5
SLX VanEck Steel ETF 1.9 55 -31 25.9 +18.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -1 5.7 -1.8
XTL SPDR S&P Telecom ETF 1.9 35 -11 4.7 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.9 60 -36 4.8 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -18 5.6 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -35 0.8 -6.6
WBIY WBI Power Factor High Dividend ETF 1.8 70 -46 10.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -51 7.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 21 5.6 -1.8
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -36 -4.8 -12.3
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -16 5.0 -2.5
RITA ETFB Green SRI REITs ETF 1.8 50 -26 4.1 -3.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 -36 9.6 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 16 4.9 -2.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -44 4.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -56 8.7 +1.2
CGUS Capital Group Core Equity ETF 1.8 33 -9 5.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -46 5.1 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -44 -0.6 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -11 7.8 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -39 9.4 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.8 40 -16 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -28 5.8 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -46 4.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 -5 5.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -28 7.1 -0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -61 3.6 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 -6 2.8 -4.6
IWF iShares Russell 1000 Growth ETF 1.7 19 5 4.8 -2.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -11 8.2 +0.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -25 1.9 -5.5
FITE SPDR Kensho Future Security ETF 1.7 45 -21 2.8 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -45 3.6 -3.9
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -32 7.1 -0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -75 10.6 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -21 1.8 -5.7
INNO Harbor Disruptive Innovation ETF 1.6 75 -51 -3.2 -10.6
PXI Invesco DWA Energy Momentum ETF 1.6 60 -36 7.6 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 -1 7.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -26 5.3 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -13 6.9 -0.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 -35 6.8 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -34 -1.1 -8.5
ACWF iShares MSCI Global Multifactor ETF 1.6 35 -11 9.1 +1.6
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -41 4.3 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -6 5.9 -1.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -71 4.6 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -36 5.1 -2.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 -35 4.6 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -15 6.3 -1.1
FIW First Trust Water ETF 1.5 53 -29 3.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -22 7.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -26 7.5 +0.1
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -51 5.0 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -26 7.9 +0.4
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 -34 3.3 -4.1
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -34 3.3 -4.1
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -71 1.5 -6.0
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -26 8.8 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -31 1.1 -6.4
BBP BioShares Biotechnology Products Fund 1.5 79 -55 -3.2 -10.6
IGN iShares North American Tech-Multimedia Networking ETF 1.5 43 -19 5.9 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -34 9.7 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -32 6.0 -1.4
NUDV Nuveen ESG Dividend ETF 1.4 25 -1 7.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -31 6.8 -0.6
WDNA WisdomTree BioRevolution Fund 1.4 45 -21 -3.6 -11.0
BTEK BlackRock Future Tech ETF 1.4 88 -64 0.5 -7.0
FEDX Emles Federal Contractors ETF 1.4 60 -36 7.8 +0.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -51 -5.2 -12.6
KCE SPDR S&P Capital Markets ETF 1.4 35 -11 9.3 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -11 6.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -6 8.9 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -36 7.6 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -26 3.5 -3.9
CGGR Capital Group Growth ETF 1.4 39 -15 4.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -26 6.9 -0.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -16 4.4 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -51 7.4 -0.0
HEET Hartford Schroders ESG US Equity ETF 1.4 39 -15 6.5 -0.9
BNE Blue Horizon BNE ETF 1.4 87 -63 1.7 -5.8
VOX Vanguard Telecommunication Services Index Fund 1.4 10 14 7.4 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 16 6.5 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -51 1.6 -5.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 -1 7.7 +0.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -41 5.3 -2.1
PINK Simplify Health Care ETF 1.4 50 -26 4.6 -2.8
BFIT Global X Health & Wellness ETF 1.4 50 -26 5.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 9 5.5 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -5 4.7 -2.8
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -44 -2.6 -10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 4 5.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -31 3.2 -4.3
QTUM Defiance Quantum ETF 1.3 40 -16 4.9 -2.6
GURU Global X Guru Index ETF 1.3 75 -51 2.0 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -35 0.0 -7.4
PSJ Invesco Dynamic Software ETF 1.3 56 -32 3.8 -3.6
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -37 -6.4 -13.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -44 4.2 -3.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -36 6.9 -0.6
IYZ iShares U.S. Telecommunications ETF 1.3 42 -18 8.7 +1.2
ACTV LeaderShares Activist Leaders ETF 1.3 75 -51 8.7 +1.2
SDEI Sound Equity Income ETF 1.3 45 -21 9.9 +2.5
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -39 5.4 -2.0
ICAP InfraCap Equity Income Fund ETF 1.3 80 -56 8.5 +1.0
IETC iShares Evolved U.S. Technology ETF 1.2 18 6 4.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 -6 8.1 +0.7
TINT ProShares Smart Materials ETF 1.2 58 -34 5.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 64 -40 6.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -23 5.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -41 3.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -34 12.8 +5.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -36 4.2 -3.3
IYK iShares U.S. Consumer Goods ETF 1.2 41 -17 5.5 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -41 2.2 -5.2
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 5 7.5 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -41 0.8 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -21 -1.0 -8.4
IYW iShares U.S. Technology ETF 1.2 43 -19 5.2 -2.2
PBD Invesco Global Clean Energy ETF 1.2 75 -51 -1.9 -9.3
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -54 2.7 -4.8
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -71 3.0 -4.4
EVX VanEck Environmental Services ETF 1.2 55 -31 3.3 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -23 -0.2 -7.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -61 3.7 -3.7
PXQ Invesco Dynamic Networking ETF 1.1 63 -39 4.8 -2.6
PHO Invesco Water Resources ETF 1.1 60 -36 3.7 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -21 2.7 -4.8
JAVA JPMorgan Active Value ETF 1.1 44 -20 6.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -36 22.6 +15.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -21 -3.2 -10.6
EINC VanEck Energy Income ETF 1.1 45 -21 4.1 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 -10 0.0 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -5 7.5 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -11 6.5 -0.9
GRZZ Grizzle Growth ETF 1.1 75 -51 6.1 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -23 6.6 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -67 6.4 -1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -26 0.5 -6.9
APXH Apex Healthcare ETF 1.1 90 -66 8.3 +0.9
DIV Global X SuperDividend US ETF 1.1 45 -21 6.3 -1.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 -5 2.7 -4.7
MOO VanEck Agribusiness ETF 1.1 52 -28 6.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 15 5.9 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -21 2.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -21 4.2 -3.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 -11 3.9 -3.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -61 3.0 -4.5
USAI Pacer American Energy Independence ETF 1.0 75 -51 2.7 -4.7
FLV American Century Focused Large Cap Value ETF 1.0 42 -18 7.0 -0.5
BLES Inspire Global Hope Large Cap ETF 1.0 49 -25 5.7 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -56 5.3 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 -5 5.9 -1.5
SMOG VanEck Low Carbon Energy ETF 1.0 55 -31 1.5 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 9 6.1 -1.4
IQM Franklin Intelligent Machines ETF 1.0 50 -26 3.3 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -11 9.6 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 -19 6.0 -1.5
DUHP Dimensional US High Profitability ETF 1.0 22 2 7.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 20 4.2 -3.2
DTOX Amplify Cleaner Living ETF 1.0 59 -35 -0.8 -8.3
GBLD Invesco MSCI Green Building ETF 1.0 39 -15 7.7 +0.3
TYNE Direxion Nanotechnology ETF 1.0 65 -41 -55.4 -62.9
AIEQ AI Powered Equity ETF 1.0 75 -51 2.7 -4.7
ABEQ Absolute Core Strategy ETF 1.0 85 -61 4.7 -2.7
SOXX iShares PHLX Semiconductor ETF 1.0 43 -19 7.5 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -21 0.5 -6.9
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -21 4.5 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -103 4.9 -2.5
VERS ProShares Metaverse ETF 0.9 58 -34 -3.9 -11.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 -16 3.8 -3.6
IGF iShares Global Infrastructure ETF 0.9 43 -19 3.8 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -21 4.0 -3.4
BEDZ AdvisorShares Hotel ETF 0.9 99 -75 1.3 -6.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -33 4.2 -3.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -16 4.1 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -41 -0.1 -7.6
GFGF Guru Favorite Stocks ETF 0.9 65 -41 6.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -39 3.7 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 -11 9.3 +1.9
WDIV SPDR Global Dividend ETF 0.9 40 -16 9.3 +1.8
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -23 6.1 -1.3
ACES ALPS Clean Energy ETF 0.9 55 -31 -1.1 -8.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -21 -4.4 -11.8
UTES Virtus Reaves Utilities ETF 0.9 49 -25 4.5 -2.9
HACK ETFMG Prime Cyber Security ETF 0.9 60 -36 3.3 -4.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -36 2.6 -4.8
IAI iShares U.S. Broker-Dealers ETF 0.9 41 -17 8.7 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 9 7.7 +0.2
FFND Future Fund Active ETF 0.9 101 -77 1.9 -5.6
ICLN iShares Global Clean Energy ETF 0.9 42 -18 1.3 -6.1
FDHT Fidelity Digital Health ETF 0.8 39 -15 0.2 -7.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -25 4.3 -3.2
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -51 5.4 -2.1
HDV iShares Core High Dividend ETF 0.8 8 16 8.0 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -61 -0.1 -7.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -23 3.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 41 -17 0.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -11 -3.0 -10.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -23 6.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -11 7.7 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -11 7.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 15 5.8 -1.6
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -11 -1.5 -8.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 -21 0.0 -7.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -55 3.6 -3.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -37 8.2 +0.8
UAV AdvisorShares Drone Technology ETF 0.8 99 -75 4.9 -2.6
OIH VanEck Oil Services ETF 0.8 35 -11 -0.7 -8.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -39 -2.4 -9.8
LUXE Emles Luxury Goods ETF 0.8 60 -36 3.5 -3.9
AIQ Global X Future Analytics Tech ETF 0.8 68 -44 4.6 -2.8
FDVV Fidelity Core Dividend ETF 0.8 29 -5 7.1 -0.3
CWS AdvisorShares Focused Equity ETF 0.8 66 -42 5.4 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -18 6.1 -1.3
FINX Global X FinTech Thematic ETF 0.8 68 -44 4.8 -2.7
PIO Invesco Global Water ETF 0.7 75 -51 4.5 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -26 9.0 +1.5
FRNW Fidelity Clean Energy ETF 0.7 39 -15 1.5 -5.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -51 6.6 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -16 5.7 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -31 2.7 -4.7
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 9 5.6 -1.9
OCEN IQ Clean Oceans ETF 0.7 45 -21 6.3 -1.1
RAYS Global X Solar ETF 0.7 50 -26 1.7 -5.7
TAN Invesco Solar ETF 0.7 69 -45 1.2 -6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -25 6.0 -1.4
PSYK PSYK ETF 0.7 75 -51 -490.5 -498.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 14 5.6 -1.8
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -35 4.0 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -16 -9.9 -17.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -100 11.2 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 14 5.1 -2.3
PRNT The 3D Printing ETF 0.7 66 -42 -7.2 -14.6
VEGN US Vegan Climate ETF 0.7 60 -36 5.3 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -61 0.0 -7.4
NXTG First Trust Indxx NextG ETF 0.7 70 -46 6.5 -1.0
AQWA Global X Clean Water ETF 0.7 50 -26 4.1 -3.3
MBOX Freedom Day Dividend ETF 0.7 39 -15 8.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -6 6.5 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 9 6.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -5 5.4 -2.1
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 -5 3.0 -4.4
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -36 4.3 -3.2
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -44 3.8 -3.7
LIV Emles (a)Home ETF 0.7 49 -25 4.4 -3.1
DWLD Davis Select Worldwide ETF 0.7 62 -38 7.0 -0.5
EGIS 2nd Vote Society Defended ETF 0.7 75 -51 6.8 -0.6
GRNR Global X Green Building ETF 0.7 45 -21 8.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 14 5.7 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -41 5.3 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -21 1.9 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 14 5.7 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 20 5.7 -1.8
GCIG Genuine Investors ETF 0.6 100 -76 5.3 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 9 6.3 -1.1
MJ ETFMG Alternative Harvest ETF 0.6 75 -51 -27.3 -34.7
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -71 3.1 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -44 6.5 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -46 3.3 -4.1
TINY ProShares Nanotechnology ETF 0.6 58 -34 1.6 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -46 7.6 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -18 5.3 -2.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -11 3.1 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -36 6.8 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -16 7.7 +0.3
RUFF Alpha Dog ETF 0.6 90 -66 5.2 -2.3
NULC Nuveen ESG Large-Cap ETF 0.6 20 4 5.5 -1.9
KBWB Invesco KBW Bank ETF 0.6 35 -11 10.0 +2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -26 3.9 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -1 5.4 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 14 5.3 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 16 7.2 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -15 -1.0 -8.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -21 2.5 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -21 4.6 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -44 2.6 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -51 3.5 -3.9
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -26 -4.4 -11.8
TOKE Cambria Cannabis ETF 0.6 42 -18 -11.7 -19.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -33 13.3 +5.9
CLNR IQ Cleaner Transport ETF 0.6 45 -21 6.6 -0.8
CTEC Global X CleanTech ETF 0.6 50 -26 1.0 -6.5
BAD B.A.D. ETF 0.6 75 -51 2.9 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -46 0.6 -6.8
UVDV UVA Dividend Value ETF 0.6 80 -56 6.9 -0.5
EATZ AdvisorShares Restaurant ETF 0.6 99 -75 4.0 -3.5
VSL Volshares Large Capital ETF 0.5 65 -41 10.7 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 6 5.8 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -27 2.9 -4.6
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -52 3.4 -4.0
BIBL Inspire ETF 0.5 35 -11 5.4 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -36 4.1 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -31 4.0 -3.4
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -46 6.2 -1.2
SDIV Global X SuperDividend ETF 0.5 59 -35 22.8 +15.3
PTF Invesco DWA Technology Momentum ETF 0.5 60 -36 4.6 -2.9
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 -5 7.3 -0.1
SKYY First Trust Cloud Computing ETF 0.5 60 -36 3.4 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -44 2.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 15 5.9 -1.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -23 -7.3 -14.7
ICF iShares Cohen & Steers REIT ETF 0.5 33 -9 4.9 -2.6
BUDX Cannabis Growth ETF 0.5 79 -55 0.0 -7.4
SRET Global X SuperDividend REIT ETF 0.5 58 -34 8.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 22 5.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -26 3.7 -3.7
EBIZ Global X E-Commerce ETF 0.5 50 -26 2.0 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -36 5.6 -1.8
UFO Procure Space ETF 0.5 75 -51 2.1 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -51 -4.0 -11.4
TOK iShares MSCI Kokusai ETF 0.5 25 -1 5.7 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -51 3.3 -4.1
XDAT Franklin Exponential Data ETF 0.5 50 -26 3.0 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -52 -30.2 -37.6
LVOL American Century Low Volatility ETF 0.5 29 -5 5.7 -1.7
YUMY VanEck Future of Food ETF 0.5 69 -45 3.3 -4.2
URTH iShares MSCI World ETF 0.5 24 0 5.7 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -51 5.7 -1.7
ENRG SoFi Smart Energy ETF 0.5 59 -35 -1.4 -8.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 17 7.2 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 9 5.8 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -55 0.0 -7.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -26 -6.7 -14.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -34 3.5 -3.9
IPO Renaissance IPO ETF 0.4 60 -36 -2.8 -10.3
EQUL IQ Engender Equality ETF 0.4 45 -21 7.0 -0.5
REM iShares Mortgage Real Estate ETF 0.4 48 -24 12.8 +5.4
MORT VanEck Mortgage REIT Income ETF 0.4 40 -16 12.6 +5.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -21 -1.4 -8.9
FMET Fidelity Metaverse ETF 0.4 39 -15 5.0 -2.5
AOTG AOT Growth and Innovation ETF 0.4 75 -51 2.2 -5.2
VO Vanguard Mid-Cap Index Fund 0.4 4 20 5.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -46 5.8 -1.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -46 -1.4 -8.9
VICE AdvisorShares Vice ETF 0.4 99 -75 5.7 -1.7
PUNK Subversive Metaverse ETF 0.4 75 -51 2.1 -5.3
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -61 5.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -51 2.5 -5.0
IBET iBET Sports Betting and Gaming ETF 0.4 79 -55 2.1 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -36 -1.1 -8.5
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -19 7.4 -0.0
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -126 6.5 -0.9
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -36 3.5 -4.0
PPH VanEck Pharmaceutical ETF 0.4 35 -11 9.9 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -25 7.7 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 3.6 -3.8
JETS US Global Jets ETF 0.4 60 -36 -5.0 -12.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 -51 -31.7 -39.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -6 6.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -61 5.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -8 6.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 4 6.1 -1.3
AQGX AI Quality Growth ETF 0.4 97 -73 4.6 -2.9
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -36 3.7 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -36 1.2 -6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 4 6.3 -1.1
ACWI iShares MSCI ACWI ETF 0.4 32 -8 5.9 -1.5
OGIG O'Shares Global Internet Giants ETF 0.4 48 -24 0.0 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -61 5.4 -2.0
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -25 5.8 -1.7
XWEB SPDR S&P Internet ETF 0.3 35 -11 -3.2 -10.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 12 5.6 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 17 3.9 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 43 -19 10.0 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -51 6.6 -0.9
BJK VanEck Gaming ETF 0.3 62 -38 2.2 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -22 6.2 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -44 3.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 15 6.1 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -61 2.5 -5.0
EPRE First Trust TCW ESG Premier Equity ETF 0.3 85 -61 4.3 -3.1
PBS Invesco Dynamic Media ETF 0.3 63 -39 -2.7 -10.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -47 3.3 -4.1
PAWZ ProShares Pet Care ETF 0.3 50 -26 3.3 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -28 6.2 -1.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 -23 6.0 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -36 2.9 -4.5
DUSA Davis Select U.S. Equity ETF 0.3 61 -37 8.2 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -41 3.7 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 2.2 -5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -51 -2.5 -9.9
GGRW Gabelli Growth Innovators ETF 0.3 90 -66 2.9 -4.6
CLOU Global X Cloud Computing ETF 0.3 68 -44 1.7 -5.8
GAMR ETFMG Video Game Tech ETF 0.3 75 -51 6.0 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -51 -0.6 -8.0
SFYF SoFi 50 ETF 0.3 29 -5 -1.9 -9.4
MEME Roundhill MEME ETF 0.3 69 -45 -3.1 -10.6
TWEB SoFi Web 3 ETF 0.3 59 -35 -3.6 -11.1
NFTZ Defiance Digital Revolution ETF 0.3 65 -41 -14.1 -21.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 4 6.2 -1.2
NIFE Direxion Fallen Knives ETF 0.3 50 -26 -4.9 -12.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -51 0.6 -6.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -56 3.6 -3.9
MOON Direxion Moonshot Innovators ETF 0.3 65 -41 -32.6 -40.1
NETZ Engine No 1 Transform Climate ETF 0.2 75 -51 5.8 -1.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -23 4.2 -3.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 -36 5.6 -1.9
ACIO Aptus Collared Income Opportunity ETF 0.2 79 -55 5.1 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -55 4.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -46 16.5 +9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -44 3.4 -4.0
BIDS Amplify Digital & Online Trading ETF 0.2 59 -35 6.6 -0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -61 0.1 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -3.6 -11.1
MSGR Direxion mRNA ETF 0.2 65 -41 -2.5 -9.9
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -65 -8.5 -15.9
HYDR Global X Hydrogen ETF 0.2 50 -26 -13.8 -21.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -36 1.5 -5.9
CACG ClearBridge All Cap Growth ETF 0.2 53 -29 3.8 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 -1 4.2 -3.2
SPRX Spear Alpha ETF 0.2 75 -51 1.4 -6.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -8 5.5 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -44 3.7 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -23 -1.2 -8.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -26 5.1 -2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -15 8.1 +0.7
DAT ProShares Big Data Refiners ETF 0.2 58 -34 0.4 -7.1
AWAY ETFMG Travel Tech ETF 0.2 75 -51 -4.8 -12.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -26 5.3 -2.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -41 2.2 -5.2
SMH VanEck Semiconductor ETF 0.2 35 -11 7.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 14 5.8 -1.6
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -24 5.4 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 4 -0.1 -7.6
WUGI Esoterica NextG Economy ETF 0.2 75 -51 2.2 -5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -36 5.0 -2.5
BUG Global X Cybersecurity ETF 0.1 50 -26 1.3 -6.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 0.1 -7.4
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -31 5.1 -2.3
BRF VanEck Brazil Small-Cap ETF 0.1 59 -35 5.7 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -36 22.8 +15.3
BOAT SonicShares Global Shipping ETF 0.1 69 -45 16.5 +9.0
MTVR Fount Metaverse ETF 0.1 70 -46 5.8 -1.6
PSP Invesco Global Listed Private Equity ETF 0.1 144 -120 9.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -1 6.3 -1.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -46 6.6 -0.9
VTV Vanguard Value Index Fund 0.1 4 20 7.4 0.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -15 4.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -25 5.5 -2.0
FAN First Trust Global Wind Energy ETF 0.1 62 -38 3.4 -4.1
CBTG Cabot Growth ETF 0.1 75 -51 0.0 -7.4
THCX The Cannabis ETF 0.1 75 -51 -30.3 -37.7
JFWD Jacob Forward ETF 0.1 75 -51 -10.5 -18.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -23 -6.9 -14.4
CRAK VanEck Oil Refiners ETF 0.1 59 -35 9.1 +1.7
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -57 4.1 -3.4
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -49 -2.8 -10.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -51 -18.0 -25.4
PZLD Puzzle Divdend Leaders 0.1 10 14 7.2 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 19 5.6 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 15 5.3 -2.2
IBUY Amplify Online Retail ETF 0.1 65 -41 0.0 -7.4
HVAL ALPS Hillman Active Value ETF 0.1 55 -31 7.2 -0.3
VV Vanguard Large-Cap Index Fund 0.1 4 20 5.6 -1.8
SOCL Global X Social Media ETF 0.1 65 -41 2.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 17 5.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 6 5.8 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 7 5.9 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -44 -12.2 -19.6
EDUT Global X Education ETF 0.1 50 -26 1.3 -6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -18 5.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -15 7.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -25 10.2 +2.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -25 7.8 +0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -36 7.7 +0.2
SGDM Sprott Gold Miners ETF 0.1 50 -26 6.2 -1.2
GDX VanEck Gold Miners ETF 0.1 51 -27 5.7 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 8.7 +1.3
WFH Direxion Work From Home ETF 0.0 45 -21 4.6 -2.8
LOPX Direxion Low Priced Stock ETF 0.0 50 -26 -13.3 -20.7
VUG Vanguard Growth Index Fund 0.0 4 20 4.4 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 -51 5.1 -2.4
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -51 0.0 -7.4
BYOB SoFi Be Your Own Boss ETF 0.0 59 -35 -5.6 -13.0
AVDE Avantis International Equity ETF 0.0 23 1 8.1 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -16 5.5 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 20 6.9 -0.5
ARB AltShares Merger Arbitrage ETF -0.2 67 -43 7.2 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
JPMorgan Market Expansion Enhanced Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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