JPMorgan Market Expansion Enhanced Equity ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.0x P/Sales
ratio
1.2x
P/BV
ratio
2.0x 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) $1,083
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 614
Wgt avg mkt cap (mns) $7,924
Large cap (>$10bn) 27.9%
Mid cap ($2-10bn) 63.5%
Small cap (<$2bn) 8.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.3 %
RELIANCE STEEL & ALUMINUM 0.7 %
DECKERS OUTDOOR CORP 0.7 %
EMCOR GROUP INC 0.7 %
CARLISLE COS INC 0.7 %
GODADDY, INC. CLASS A 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
FABRINET 0.6 %
TOLL BROTHERS INC 0.6 %
NVENT ELECTRIC PLC 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 1.4 %
BRITAIN 1.0 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.6 %
IRELAND 0.4 %
SWITZERLAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 12.4% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 86%
MSCI EAFE 1.06 73%
MSCI Emg. Mkts. 0.64 32%

Technical Indicators
Recent close $57.44
30d moving avg. $49.86
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $33,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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™: 7.6%


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
(%)
IVOO Vanguard S&P Mid-Cap 400 ETF 61.1 10 14 6.8 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 60.8 23 1 6.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 60.2 5 19 6.8 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.2 3 21 6.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 57.4 15 9 6.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 56.9 12 12 6.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.2 7 17 5.6 -2.0
SMDY Syntax Stratified MidCap ETF 48.5 35 -11 6.1 -1.5
VB Vanguard Small-Cap ETF 48.0 5 19 5.3 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 46.3 15 9 6.3 -1.3
VBR Vanguard Small Cap Value ETF 46.2 7 17 8.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 44.8 15 9 7.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 44.7 4 20 5.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.2 4 20 6.0 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 44.2 15 9 5.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 44.2 17 7 5.7 -2.0
EZM WisdomTree U.S. MidCap Fund 43.8 38 -14 8.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 43.5 39 -15 8.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 43.0 17 7 5.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 42.9 4 20 6.2 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 42.6 15 9 7.5 -0.2
SFYX SoFi Next 500 ETF 42.1 0 24 5.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 40.6 15 9 5.7 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 40.2 18 6 8.0 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 40.2 15 9 8.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 40.0 15 9 7.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 39.9 60 -36 6.9 -0.8
VXF Vanguard Extended Market ETF 39.7 6 18 3.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 39.6 6 18 8.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 38.7 26 -2 5.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 38.2 4 20 4.7 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 36.4 60 -36 7.7 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.7 80 -56 6.4 -1.3
ISMD Inspire Small/Mid Cap ETF 33.7 54 -30 5.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.1 29 -5 8.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 32.5 6 18 2.4 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 32.5 38 -14 8.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 32.1 15 9 6.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 32.1 65 -41 7.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 32.0 28 -4 8.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 30.8 25 -1 6.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.8 20 4 6.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 29.2 42 -18 6.5 -1.1
VTWO Vanguard Russell 2000 ETF 29.1 10 14 3.7 -3.9
IWM iShares Russell 2000 ETF 29.0 19 5 3.5 -4.1
VBK Vanguard Small-Cap Growth ETF 28.7 7 17 1.4 -6.3
SMMD iShares Russell 2500 ETF 28.4 15 9 5.9 -1.8
STXK Strive Small-Cap ETF 28.1 18 6 5.3 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 27.7 4 20 5.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.3 60 -36 5.4 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.3 25 -1 8.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 27.1 42 -18 6.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 26.2 70 -46 10.7 +3.0
NUSC Nuveen ESG Small-Cap ETF 25.4 31 -7 5.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.2 24 0 7.8 +0.2
GVLU Gotham 1000 Value ETF 24.7 50 -26 7.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 24.5 10 14 7.6 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.4 29 -5 7.2 -0.5
IJR iShares Core S&P Small Cap ETF 24.2 6 18 7.9 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.2 3 21 7.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.5 15 9 8.0 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 23.0 12 12 7.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 22.9 42 -18 7.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.9 35 -11 7.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 22.5 20 4 7.1 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.3 20 4 7.9 +0.3
DFSV Dimensional US Small Cap Value ETF 22.3 31 -7 8.7 +1.1
PSC Principal U.S. Small-Cap ETF 22.2 38 -14 6.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 -28 7.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.8 67 -43 9.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.8 70 -46 2.1 -5.5
FLDZ RiverNorth Patriot ETF 21.7 75 -51 5.9 -1.8
VFMF Vanguard U.S. Multifactor ETF 21.2 18 6 8.5 +0.9
SSLY Syntax Stratified SmallCap ETF 20.3 40 -16 7.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.3 39 -15 4.3 -3.3
VTWV Vanguard Russell 2000 Value ETF 20.0 15 9 5.7 -2.0
IWN iShares Russell 2000 Value ETF 20.0 24 0 5.5 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.9 64 -40 2.1 -5.5
BFOR ALPS Barron's 400 ETF 19.9 65 -41 6.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 7 7.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.6 39 -15 9.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.5 35 -11 5.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 19.4 20 4 5.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 19.3 13 11 10.5 +2.9
AVUV Avantis U.S. Small Cap Value ETF 18.4 25 -1 9.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 18.3 34 -10 4.9 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.3 30 -6 7.9 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.3 15 9 7.4 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 17.9 12 12 7.6 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 17.8 15 9 6.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 17.8 18 6 6.7 -0.9
VTWG Vanguard Russell 2000 Growth ETF 17.7 15 9 1.6 -6.0
IWO iShares Russell 2000 Growth ETF 17.7 24 0 1.4 -6.2
IWS iShares Russell Mid-Cap Value ETF 17.6 23 1 6.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 17.5 25 -1 6.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -51 7.2 -0.4
USVT US Value ETF 17.4 49 -25 12.0 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.3 9 15 3.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 11 2.7 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.8 60 -36 6.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 16.7 20 4 9.9 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.7 15 9 8.6 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.5 15 9 6.7 -0.9
IWR iShares Russell Midcap ETF 16.4 19 5 5.6 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 -15 10.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.3 30 -6 7.5 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.2 80 -56 5.0 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.1 35 -11 5.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 15.5 25 -1 6.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 6 7.5 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 -11 7.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.2 20 4 4.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 15.1 47 -23 3.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 15.1 28 -4 6.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 -1 5.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 12 8.2 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -71 1.7 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 14.4 15 9 9.1 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 14.4 18 6 9.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 11 7.1 -0.5
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 9 7.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 14.1 35 -11 10.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.0 17 7 5.5 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -36 9.2 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -31 11.7 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -37 6.3 -1.3
AVUS Avantis U.S. Equity ETF 13.1 15 9 5.9 -1.8
DFUV Dimensional US Marketwide Value ETF 13.0 22 2 7.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 -14 8.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 -5 6.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 12.5 25 -1 5.2 -2.4
TMFX Motley Fool Next Index ETF 12.2 50 -26 3.1 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 12.2 35 -11 8.7 +1.0
VIS Vanguard Industrials ETF 12.2 10 14 4.4 -3.3
FIDU Fidelity MSCI Industrial Index ETF 12.2 8 16 4.7 -3.0
QGRO American Century U.S. Quality Growth ETF 11.9 29 -5 5.6 -2.0
PKW Invesco Buyback Achievers ETF 11.8 62 -38 7.1 -0.5
VAMO Cambria Value & Momentum ETF 11.8 61 -37 9.9 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 -24 5.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 6 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.6 58 -34 5.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -28 5.3 -2.3
ROUS Hartford Multifactor US Equity ETF 11.5 19 5 6.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 11.4 72 -48 6.3 -1.3
SVAL iShares US Small Cap Value Factor ETF 11.4 20 4 11.3 +3.7
IWP iShares Russell Mid-Cap Growth ETF 11.4 23 1 3.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 12 8.6 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 61 -37 6.4 -1.3
EES WisdomTree U.S. SmallCap Fund 11.2 38 -14 10.2 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 16 5.0 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 -66 6.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 12 4.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -51 6.5 -1.2
VCR Vanguard Consumer Discretionary ETF 10.5 10 14 4.8 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -11 6.7 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.2 60 -36 8.2 +0.5
BUL Pacer US Cash Cows Growth ETF 10.0 60 -36 7.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 9.7 18 6 5.0 -2.6
IFRA iShares U.S. Infrastructure ETF 9.7 30 -6 6.1 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 -1 11.2 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 -15 7.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 12 7.0 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.4 40 -16 6.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -11 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -16 5.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 18 4.2 -3.5
OSCV Opus Small Cap Value ETF 9.1 79 -55 6.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -23 5.5 -2.2
LRGF iShares U.S. Equity Factor ETF 8.6 8 16 5.6 -2.1
HLGE Hartford Longevity Economy ETF 8.6 44 -20 6.4 -1.3
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -25 11.2 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 -1 7.0 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -37 4.6 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 12 8.6 +1.0
REVS Columbia Research Enhanced Value ETF 8.4 19 5 7.7 +0.1
TTAC FCF US Quality ETF 8.4 59 -35 6.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 8.4 34 -10 9.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -38 3.3 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 73 -49 11.1 +3.4
VALQ American Century U.S. Quality Value ETF 8.2 29 -5 7.3 -0.3
IYJ iShares U.S. Industrials ETF 8.1 40 -16 4.8 -2.9
FXO First Trust Financials AlphaDEX Fund 7.9 62 -38 8.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.9 60 -36 8.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 20 6.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -56 7.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 -15 7.2 -0.5
HOMZ Hoya Capital Housing ETF 7.6 30 -6 8.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 7.6 15 9 6.0 -1.7
VNQ Vanguard Real Estate ETF 7.5 12 12 7.1 -0.5
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 16 7.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -14 8.8 +1.1
AIEQ AI Powered Equity ETF 7.4 75 -51 3.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -65 4.6 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -51 5.0 -2.6
SYLD Cambria Shareholder Yield ETF 7.3 59 -35 11.1 +3.5
HDUS Hartford Disciplined US Equity ETF 7.3 19 5 6.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 7.3 15 9 8.3 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.2 60 -36 -0.1 -7.7
DFAU Dimensional US Core Equity Market ETF 7.1 12 12 5.2 -2.5
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 -3 9.0 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 12 5.7 -2.0
SCHH Schwab U.S. REIT ETF 7.0 7 17 7.5 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 -15 4.0 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 15 6.1 -1.5
SDY SPDR S&P Dividend ETF 6.9 35 -11 6.2 -1.4
WCEO Hypatia Women CEO ETF 6.8 85 -61 5.1 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 -5 10.1 +2.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -26 3.5 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 -14 6.5 -1.1
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -5 10.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.6 36 -12 11.3 +3.6
VONV Vanguard Russell 1000 Value ETF 6.6 8 16 6.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 6.6 8 16 6.4 -1.3
IWD iShares Russell 1000 Value ETF 6.6 19 5 6.5 -1.1
USRT iShares Core U.S. REIT ETF 6.5 8 16 7.3 -0.3
DFAR Dimensional US Real Estate ETF 6.5 19 5 7.2 -0.4
HKND Humankind US Stock ETF 6.5 11 13 6.8 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -41 5.0 -2.7
FRI First Trust S&P REIT Index Fund 6.4 50 -26 6.9 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 13 7.3 -0.3
KBE SPDR S&P Bank ETF 6.4 35 -11 11.0 +3.3
DFGR Dimensional Global Real Estate ETF 6.3 22 2 6.8 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 4 2.0 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 24 10.5 +2.9
VFH Vanguard Financials ETF 6.3 10 14 6.4 -1.3
SCAP InfraCap Small Cap Income ETF 6.2 135 -111 7.3 -0.3
QDF FlexShares Quality Dividend Index Fund 6.2 37 -13 4.8 -2.8
KRE SPDR S&P Regional Banking ETF 6.2 35 -11 11.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 -4 6.4 -1.2
REET iShares Global REIT ETF 6.2 14 10 6.9 -0.7
TXS Texas Capital Texas Equity Index ETF 6.1 49 -25 5.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -16 3.9 -3.8
STXV Strive 1000 Value ETF 6.1 18 6 7.8 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 -1 6.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 9 5.2 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 21 5.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 9 5.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 18 7.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -82 8.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -15 11.7 +4.1
RWR SPDR Dow Jones REIT ETF 5.8 25 -1 7.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 -1 7.0 -0.6
ECML Euclidean Fundamental Value ETF 5.8 95 -71 12.9 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -26 6.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 9 9.9 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -35 11.2 +3.5
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -6 7.1 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -55 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 21 5.0 -2.7
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -36 4.0 -3.6
VTI Vanguard Total Stock Market ETF 5.7 3 21 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 5.6 3 21 5.0 -2.6
IWV iShares Russell 3000 ETF 5.6 20 4 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 5.6 10 14 4.9 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -15 8.3 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 12 5.7 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -36 10.2 +2.5
FDWM Fidelity Women's Leadership ETF 5.5 59 -35 4.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -35 2.8 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -76 4.2 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 -6 9.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -13 4.6 -3.0
IYR iShares U.S. Real Estate ETF 5.4 40 -16 7.0 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 -5 5.6 -2.1
IYF iShares U.S. Financials ETF 5.3 40 -16 6.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -47 0.9 -6.7
FDMO Fidelity Momentum Factor ETF 5.3 15 9 3.5 -4.1
DFUS Dimensional U.S. Equity ETF 5.3 9 15 5.0 -2.7
SRHQ SRH U.S. Quality ETF 5.3 35 -11 8.0 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 4 5.5 -2.1
PEXL Pacer US Export Leaders ETF 5.3 60 -36 4.9 -2.7
FMAT Fidelity MSCI Materials Index ETF 5.3 8 16 6.4 -1.2
IUS Invesco RAFI Strategic US ETF 5.3 19 5 7.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 15 4.9 -2.8
VAW Vanguard Materials ETF 5.2 10 14 6.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -31 5.9 -1.8
IGE iShares North American Natural Resources ETF 5.1 41 -17 6.6 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -35 8.0 +0.4
PPTY US Diversified Real Estate ETF 5.1 53 -29 6.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 4 -7.4 -15.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 12 4.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 20 4.4 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -65 8.9 +1.2
XRT SPDR S&P Retail ETF 4.8 35 -11 8.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 5 6.4 -1.2
RUNN Running Oak Efficient Growth ETF 4.7 58 -34 4.7 -2.9
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -9 7.7 +0.1
ITAN Sparkline Intangible Value ETF 4.7 50 -26 6.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -3 8.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -25 4.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 9 7.5 -0.2
AVRE Avantis Real Estate ETF 4.6 17 7 6.4 -1.2
IUSV iShares Core S&P US Value ETF 4.6 4 20 6.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -5 5.5 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 -5 11.2 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -61 4.4 -3.2
XHB SPDR S&P Homebuilders ETF 4.5 35 -11 8.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 -11 7.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -23 9.5 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 16 5.9 -1.8
FENY Fidelity MSCI Energy Index ETF 4.5 8 16 7.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -35 5.9 -1.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -34 8.9 +1.3
FOVL iShares Focused Value Factor ETF 4.4 25 -1 9.9 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -36 8.3 +0.7
SCHK Schwab 1000 Index ETF 4.3 5 19 5.1 -2.5
IYY iShares Dow Jones U.S. ETF 4.3 20 4 4.9 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -36 4.5 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -16 7.0 -0.6
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -38 6.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -28 2.6 -5.0
ITB iShares U.S. Home Construction ETF 4.2 40 -16 11.1 +3.5
VDE Vanguard Energy ETF 4.1 10 14 7.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 20 6.6 -1.0
RECS Columbia Research Enhanced Core ETF 4.1 15 9 5.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 4.1 6 18 7.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 9 5.2 -2.5
DIVB iShares Core Dividend ETF 4.1 5 19 7.9 +0.2
CSMD Congress SMid Growth ETF 4.1 69 -45 4.0 -3.6
VDC Vanguard Consumer Staples ETF 4.1 10 14 5.9 -1.7
KBWR Invesco KBW Regional Banking ETF 4.1 35 -11 10.5 +2.9
BLES Inspire Global Hope ETF 4.1 61 -37 6.1 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -11 10.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 3 3.7 -4.0
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -36 3.7 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -45 8.4 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -26 4.7 -2.9
DVY iShares Select Dividend ETF 4.0 38 -14 8.8 +1.2
VRAI Virtus Real Asset Income ETF 3.9 55 -31 8.6 +1.0
IWB iShares Russell 1000 ETF 3.9 15 9 5.0 -2.7
VONE Vanguard Russell 1000 ETF 3.9 8 16 5.0 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -36 4.3 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -36 4.2 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -46 4.8 -2.8
FVD First Trust Value Line Dividend Index Fund 3.9 65 -41 6.0 -1.7
VGT Vanguard Information Technology ETF 3.8 10 14 4.3 -3.3
FVAL Fidelity Value Factor ETF 3.8 15 9 7.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -15 8.6 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 -5 5.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 13 5.1 -2.6
TRFM AAM Transformers ETF 3.8 49 -25 1.3 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 10 5.2 -2.4
IYG iShares US Financial Services ETF 3.7 40 -16 5.7 -1.9
KONG Formidable Fortress ETF 3.6 89 -65 6.2 -1.4
PFM Invesco Dividend Achievers ETF 3.6 53 -29 5.6 -2.1
SCHD Schwab US Dividend Equity ETF 3.6 6 18 9.7 +2.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -25 6.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 16 4.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -41 4.3 -3.3
ROE Astoria US Quality Kings ETF 3.5 49 -25 7.9 +0.3
DGRO iShares Core Dividend Growth ETF 3.4 8 16 6.4 -1.2
VT Vanguard Total World Stock ETF 3.4 7 17 6.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -21 3.2 -4.5
BIBL Inspire 100 ETF 3.4 35 -11 4.7 -3.0
VIG Vanguard Dividend Appreciation ETF 3.4 6 18 5.7 -1.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -36 10.1 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -36 7.9 +0.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -21 2.5 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -56 4.2 -3.4
KIE SPDR S&P Insurance ETF 3.2 35 -11 6.6 -1.0
PKB Invesco Building & Construction ETF 3.2 62 -38 7.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -21 9.6 +2.0
MBOX Freedom Day Dividend ETF 3.2 39 -15 7.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -14 6.6 -1.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -86 7.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -21 6.7 -1.0
VHT Vanguard Health Care ETF 3.1 10 14 5.6 -2.1
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -31 4.3 -3.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 -11 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 15 6.0 -1.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 16 5.8 -1.9
STXG Strive 1000 Growth ETF 3.1 18 6 4.0 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 -4 6.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -11 9.1 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -15 10.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 11 5.2 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 9 7.0 -0.6
HART IQ Healthy Hearts ETF 3.0 45 -21 5.2 -2.5
BTEK Future Tech ETF 3.0 88 -64 1.9 -5.8
FQAL Fidelity Quality Factor ETF 3.0 15 9 5.7 -1.9
IAT iShares U.S. Regional Banks ETF 3.0 40 -16 10.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 2 5.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -11 10.0 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -16 9.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -36 6.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 9 6.9 -0.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 -37 4.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -51 3.6 -4.1
ULVM VictoryShares US Value Momentum ETF 2.9 20 4 7.3 -0.4
BLDG Cambria Global Real Estate ETF 2.9 60 -36 10.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -28 6.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -30 6.2 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -26 9.5 +1.9
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -21 3.1 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -11 3.0 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 21 5.1 -2.6
BMED Future Health ETF 2.9 85 -61 0.3 -7.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -11 6.0 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -61 3.2 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -36 5.5 -2.1
IYT iShares US Transportation ETF 2.8 40 -16 2.3 -5.4
XTN SPDR S&P Transportation ETF 2.8 35 -11 0.9 -6.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -37 0.9 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -75 4.6 -3.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -41 5.7 -1.9
FFTY Innovator IBD 50 ETF 2.7 80 -56 1.2 -6.4
XHS SPDR S&P Health Care Services ETF 2.7 35 -11 5.6 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -16 6.0 -1.6
GURU Global X Guru Index ETF 2.7 75 -51 2.7 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -36 7.8 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -32 6.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -36 6.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -31 5.2 -2.5
REAI Intelligent Real Estate ETF 2.6 59 -35 9.3 +1.7
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -36 5.2 -2.4
MILN Global X Millennial Consumer ETF 2.6 50 -26 3.0 -4.6
FIW First Trust Water ETF 2.6 53 -29 4.3 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -28 6.6 -1.0
DFLV Dimensional US Large Cap Value ETF 2.6 22 2 7.8 +0.1
DRLL Strive U.S. Energy ETF 2.6 41 -17 7.8 +0.1
ZIG Acquirers Fund 2.6 84 -60 14.0 +6.3
PRAY FIS Christian Stock Fund 2.5 69 -45 5.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -51 4.4 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -39 6.4 -1.2
IPDP Dividend Performers ETF 2.5 122 -98 4.7 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -11 6.6 -1.1
IYK iShares U.S. Consumer Staples ETF 2.5 40 -16 6.5 -1.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 -36 9.0 +1.3
AGNG Global X Aging Population ETF 2.5 50 -26 4.1 -3.6
FCG First Trust Natural Gas ETF 2.5 60 -36 9.7 +2.1
PHO Invesco Water Resources ETF 2.5 60 -36 4.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -35 2.5 -5.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 -45 4.9 -2.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 -35 7.1 -0.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -51 8.0 +0.4
XSW SPDR S&P Software & Services ETF 2.4 35 -11 2.8 -4.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -10 6.2 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -37 9.6 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -26 7.0 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 5 0.9 -6.8
IGM iShares Expanded Tech Sector ETF 2.4 41 -17 4.2 -3.5
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 16 5.9 -1.8
IAK iShares U.S. Insurance ETF 2.4 40 -16 6.3 -1.3
HAP VanEck Natural Resources ETF 2.4 50 -26 11.8 +4.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -15 9.4 +1.8
IBB iShares Biotechnology ETF 2.3 45 -21 0.9 -6.8
VPU Vanguard Utilities ETF 2.3 10 14 5.9 -1.8
KCE SPDR S&P Capital Markets ETF 2.3 35 -11 6.9 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -7 3.7 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -11 5.2 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -31 5.1 -2.6
XME SPDR S&P Metals & Mining ETF 2.2 35 -11 6.8 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -36 7.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -15 25.4 +17.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -1 5.2 -2.5
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -26 14.4 +6.8
IYM iShares U.S. Basic Materials ETF 2.2 40 -16 6.6 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -36 9.1 +1.5
IYH iShares U.S. Healthcare ETF 2.1 40 -16 6.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -36 9.7 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -71 1.9 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 9 4.7 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -36 7.2 -0.4
IDU iShares U.S. Utilities ETF 2.1 40 -16 5.2 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -17 8.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 14 5.0 -2.7
ILCG iShares Morningstar Growth ETF 2.1 4 20 3.9 -3.8
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -17 3.3 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -35 4.8 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -36 3.5 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -34 12.7 +5.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -11 0.6 -7.1
SLX VanEck Steel ETF 2.0 56 -32 20.0 +12.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 9 10.7 +3.1
XT iShares Exponential Technologies ETF 2.0 46 -22 3.8 -3.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -11 3.3 -4.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -77 2.7 -5.0
RITA ETFB Green SRI REITs ETF 2.0 50 -26 5.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -23 4.9 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 6 4.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 9 5.2 -2.4
CGGR Capital Group Growth ETF 1.9 39 -15 3.3 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 9 3.5 -4.1
JAVA JPMorgan Active Value ETF 1.9 44 -20 6.2 -1.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -34 3.2 -4.5
INDS Pacer Industrial Real Estate ETF 1.9 55 -31 5.9 -1.8
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -40 6.2 -1.4
MEDI Harbor Health Care ETF 1.9 80 -56 1.0 -6.7
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -72 5.1 -2.5
RSHO Tema American Reshoring ETF 1.9 75 -51 3.5 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -32 2.2 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -1 5.0 -2.7
PXE Invesco Energy Exploration & Production ETF 1.8 60 -36 12.4 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -28 6.0 -1.7
PBJ Invesco Food & Beverage ETF 1.8 57 -33 5.5 -2.2
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -41 6.2 -1.5
UDI USCF Dividend Income Fund 1.8 65 -41 7.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -31 3.7 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -34 0.4 -7.2
IWC iShares Micro-Cap ETF 1.7 60 -36 -4.0 -11.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 21 5.1 -2.6
NETL NETLease Corporate Real Estate ETF 1.7 60 -36 9.4 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 9 5.9 -1.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -33 3.5 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 9 6.0 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 6 5.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -26 5.9 -1.7
FPRO Fidelity Real Estate Investment ETF 1.7 59 -35 5.9 -1.8
DUHP Dimensional US High Profitability ETF 1.7 21 3 6.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -7 7.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 6 4.2 -3.4
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -11 17.1 +9.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -43 8.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 20 4.1 -3.5
IWF iShares Russell 1000 Growth ETF 1.7 19 5 4.5 -3.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -11 -1.8 -9.4
FMIL Fidelity New Millennium ETF 1.7 59 -35 4.6 -3.1
FCLD Fidelity Cloud Computing ETF 1.7 39 -15 2.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -16 9.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.7 8 16 4.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 4 4.9 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -61 3.3 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -71 5.3 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -36 6.4 -1.2
XSD SPDR S&P Semiconductor ETF 1.6 35 -11 4.6 -3.1
PBE Invesco Biotechnology & Genome ETF 1.6 58 -34 0.8 -6.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -26 3.1 -4.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -51 1.5 -6.1
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -56 14.9 +7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -11 20.1 +12.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -16 3.9 -3.8
EBLU Ecofin Global Water ESG Fund 1.6 40 -16 3.7 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -26 4.5 -3.1
CVAR Cultivar ETF 1.6 87 -63 6.9 -0.7
KCAL Subversive Food Security ETF 1.6 75 -51 0.0 -7.6
IBUY Amplify Online Retail ETF 1.5 65 -41 1.7 -5.9
SNSR Global X Internet of Things ETF 1.5 68 -44 4.0 -3.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -55 -4.8 -12.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -23 1.1 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 15 5.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -34 4.2 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -44 1.0 -6.6
VICE AdvisorShares Vice ETF 1.5 99 -75 7.4 -0.3
SMRI Bushido Capital US Equity ETF 1.5 71 -47 10.4 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -44 1.3 -6.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 -36 2.5 -5.1
CLOD Themes Cloud Computing ETF 1.5 35 -11 3.6 -4.0
FTGS First Trust Growth Strength ETF 1.5 60 -36 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 6 6.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -57 2.3 -5.3
VEGN US Vegan Climate ETF 1.4 60 -36 4.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -38 4.5 -3.1
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -24 6.0 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 16 4.7 -3.0
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -6 6.3 -1.4
ILCV iShares Morningstar Value ETF 1.4 4 20 6.6 -1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -18 6.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -35 8.5 +0.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -11 5.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -22 8.7 +1.1
XTL SPDR S&P Telecom ETF 1.4 35 -11 6.0 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -21 -3.2 -10.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -6 12.3 +4.6
FMET Fidelity Metaverse ETF 1.4 39 -15 4.7 -3.0
CGUS Capital Group Core Equity ETF 1.4 33 -9 4.5 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 9 5.1 -2.6
KRMA Global X Conscious Companies ETF 1.4 43 -19 5.6 -2.0
HDV iShares Core High Dividend ETF 1.4 8 16 8.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -16 8.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -36 4.3 -3.4
EBIZ Global X E-Commerce ETF 1.4 50 -26 1.1 -6.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 9 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -26 5.4 -2.3
AQWA Global X Clean Water ETF 1.4 50 -26 4.1 -3.6
DIV Global X SuperDividend US ETF 1.4 45 -21 7.8 +0.1
IYE iShares U.S. Energy ETF 1.4 40 -16 7.0 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -15 9.3 +1.6
VOX Vanguard Communication Services ETF 1.4 10 14 4.9 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -51 2.9 -4.7
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -5 8.3 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -36 3.8 -3.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -41 6.0 -1.6
IHI iShares U.S. Medical Devices ETF 1.3 40 -16 3.8 -3.9
BEDZ AdvisorShares Hotel ETF 1.3 100 -76 3.1 -4.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 16 6.2 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -71 2.6 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -21 2.9 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 -5 5.5 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -26 2.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -51 8.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -23 5.8 -1.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -51 3.7 -4.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -11 7.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -5 7.1 -0.6
PJP Invesco Pharmaceuticals ETF 1.3 57 -33 7.2 -0.5
VO Vanguard Mid-Cap ETF 1.3 4 20 5.8 -1.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -51 -3.5 -11.1
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -34 4.9 -2.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -76 10.9 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -23 4.2 -3.5
EVX VanEck Environmental Services ETF 1.2 55 -31 3.6 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -25 4.3 -3.4
RNEW VanEck Green Infrastructure ETF 1.2 45 -21 1.1 -6.5
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -51 5.6 -2.0
JPRE JPMorgan Realty Income ETF 1.2 50 -26 6.7 -1.0
PBUS Invesco MSCI USA ETF 1.2 4 20 5.1 -2.6
NUDV Nuveen ESG Dividend ETF 1.2 26 -2 7.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -28 1.5 -6.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -25 2.7 -4.9
OCEN IQ Clean Oceans ETF 1.2 45 -21 4.9 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -16 5.3 -2.4
JGRO JPMorgan Active Growth ETF 1.2 44 -20 3.2 -4.4
IYZ iShares U.S. Telecommunications ETF 1.2 40 -16 8.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -22 5.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -46 2.9 -4.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -147 6.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -44 3.7 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -2 4.2 -3.4
FFND Future Fund Active ETF 1.1 100 -76 1.1 -6.5
HELX Franklin Genomic Advancements ETF 1.1 50 -26 1.6 -6.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -21 -4.0 -11.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -41 -0.0 -7.7
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 -11 6.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 14 4.8 -2.9
BNE Blue Horizon BNE ETF 1.1 87 -63 4.6 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -36 -3.0 -10.6
SRET Global X SuperDividend REIT ETF 1.1 59 -35 9.9 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -5 6.2 -1.4
IYW iShares U.S. Technology ETF 1.1 40 -16 4.1 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -46 13.2 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -34 2.2 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 -11 5.9 -1.7
CANC Tema Oncology ETF 1.1 75 -51 -4.3 -11.9
NETZ TCW Transform Systems ETF 1.1 75 -51 3.3 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -36 2.8 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 14 4.7 -2.9
GLOF iShares Global Equity Factor ETF 1.1 20 4 6.7 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -36 6.1 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -16 5.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -28 9.4 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -4 4.4 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -26 2.1 -5.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -26 4.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 17 4.1 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -16 2.4 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -11 -0.9 -8.6
DURA VanEck Durable High Dividend ETF 1.0 29 -5 7.4 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -42 -16.1 -23.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 12 4.7 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -21 -1.7 -9.3
CGV Conductor Global Equity Value ETF 1.0 130 -106 11.0 +3.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -37 8.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 4 9.3 +1.6
DWLD Davis Select Worldwide ETF 1.0 63 -39 5.5 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -35 9.9 +2.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 17 7.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -41 1.5 -6.1
OALC OneAscent Large Cap Core ETF 1.0 86 -62 5.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 15 6.5 -1.1
TOK iShares MSCI Kokusai ETF 0.9 26 -2 5.1 -2.6
FXN First Trust Energy AlphaDEX Fund 0.9 62 -38 1.1 -6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -36 6.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 14 5.0 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -51 1.8 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 9 7.6 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 15 5.3 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -23 3.1 -4.5
IBOT Vaneck Robotics ETF 0.9 47 -23 3.4 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -51 12.1 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -6 5.8 -1.9
OIH VanEck Oil Services ETF 0.9 35 -11 2.1 -5.5
MAGA Point Bridge America First ETF 0.9 72 -48 6.3 -1.3
SDIV Global X Superdividend ETF 0.9 58 -34 16.7 +9.1
CSD Invesco S&P Spin-Off ETF 0.9 65 -41 7.7 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -21 5.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -16 5.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -44 3.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -23 1.8 -5.9
FDVV Fidelity High Dividend ETF 0.9 15 9 8.5 +0.9
URTH iShares MSCI World ETF 0.9 24 0 5.2 -2.5
VERS ProShares Metaverse ETF 0.9 58 -34 -7.7 -15.3
SOXX iShares Semiconductor ETF 0.9 35 -11 4.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 -1 5.4 -2.2
ICF iShares Cohen & Steers REIT ETF 0.9 33 -9 6.8 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -41 -1.1 -8.8
FLLV Franklin U.S. Low Volatility ETF 0.8 29 -5 5.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 -2 7.1 -0.6
FTWO Strive FAANG 2.0 ETF 0.8 49 -25 4.6 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -21 4.5 -3.2
SANE Subversive Mental Health ETF 0.8 75 -51 0.0 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 14 5.0 -2.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -39 2.7 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -25 5.4 -2.3
ACWI iShares MSCI ACWI ETF 0.8 32 -8 6.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 4 5.3 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -36 5.4 -2.2
EQUL IQ Engender Equality ETF 0.8 45 -21 6.9 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -21 -5.0 -12.7
ACSI American Customer Satisfaction ETF 0.8 65 -41 4.4 -3.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -37 3.7 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 4 4.8 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -51 4.6 -3.0
DUSA Davis Select U.S. Equity ETF 0.8 61 -37 7.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -14 8.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 -11 8.3 +0.6
FAN First Trust Global Wind Energy ETF 0.8 60 -36 4.8 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -61 2.0 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -21 1.3 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -46 10.5 +2.9
MOO VanEck Agribusiness ETF 0.8 53 -29 9.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -11 8.0 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -46 4.1 -3.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -16 5.3 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -36 1.1 -6.6
GLIF AGF Global Infrastructure ETF 0.7 45 -21 5.4 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -51 3.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -16 4.2 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -360 8.6 +1.0
KBWB Invesco KBW Bank ETF 0.7 35 -11 8.9 +1.3
QTUM Defiance Quantum ETF 0.7 40 -16 3.7 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -36 5.0 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -23 4.5 -3.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -35 6.9 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -16 3.3 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -21 -0.6 -8.3
PBD Invesco Global Clean Energy ETF 0.7 75 -51 -3.3 -10.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 9 7.1 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -51 5.5 -2.2
TINT ProShares Smart Materials ETF 0.7 58 -34 5.3 -2.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -21 2.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -46 9.0 +1.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 5 4.5 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -51 3.0 -4.7
SPAM Themes Cybersecurity ETF 0.7 35 -11 2.0 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -61 -0.6 -8.2
PINK Simplify Health Care ETF 0.7 50 -26 3.2 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -51 0.7 -6.9
BJK VanEck Gaming ETF 0.6 65 -41 1.8 -5.8
RUFF Alpha Dog ETF 0.6 94 -70 4.6 -3.0
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -16 8.2 +0.6
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -11 5.0 -2.7
CHGX AXS Change Finance ESG ETF 0.6 49 -25 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -51 4.9 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -45 2.1 -5.6
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -32 4.8 -2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -37 17.0 +9.3
PSI Invesco Semiconductors ETF 0.6 57 -33 4.6 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -15 -2.1 -9.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 15 5.1 -2.5
HAUS Residential REIT ETF 0.6 60 -36 5.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -8 5.1 -2.5
ACVF American Conservative Values ETF 0.6 75 -51 4.3 -3.4
ONLN ProShares Online Retail ETF 0.6 58 -34 2.9 -4.8
SPRX Spear Alpha ETF 0.6 75 -51 3.0 -4.6
AGQI First Trust Active Global Quality Income ETF 0.6 85 -61 5.4 -2.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -46 3.4 -4.3
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -16 5.0 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -41 4.6 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -36 0.4 -7.2
NXTG First Trust Indxx NextG ETF 0.6 70 -46 9.8 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -46 1.9 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 22 5.1 -2.6
FINX Global X FinTech ETF 0.5 68 -44 3.2 -4.5
DARP Grizzle Growth ETF 0.5 75 -51 2.9 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -61 4.8 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -23 -4.8 -12.5
CNCR Range Cancer Therapeutics ETF 0.5 79 -55 0.0 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -51 4.2 -3.4
ACES ALPS Clean Energy ETF 0.5 55 -31 -2.2 -9.9
BTEC Principal Healthcare Innovators ETF 0.5 42 -18 -4.8 -12.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -34 0.3 -7.3
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -26 3.8 -3.9
PRNT 3D Printing ETF 0.5 66 -42 -4.0 -11.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -51 -29.3 -37.0
UTES Virtus Reaves Utilities ETF 0.5 49 -25 5.1 -2.6
DAT ProShares Big Data Refiners ETF 0.5 58 -34 1.1 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -44 6.1 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -23 -4.9 -12.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -23 4.5 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -21 4.4 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -21 -6.8 -14.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -51 2.9 -4.7
BBH VanEck Biotech ETF 0.5 35 -11 4.8 -2.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 -18 9.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 17 5.0 -2.6
TINY ProShares Nanotechnology ETF 0.5 58 -34 1.7 -6.0
TOKE Cambria Cannabis ETF 0.5 42 -18 -9.6 -17.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -11 2.0 -5.6
STCE Schwab Crypto Thematic ETF 0.5 30 -6 -7.6 -15.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -21 4.8 -2.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -44 -5.3 -12.9
MORT VanEck Mortgage REIT Income ETF 0.4 43 -19 13.3 +5.7
QINT American Century Quality Diversified International ETF 0.4 39 -15 7.1 -0.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -21 10.4 +2.8
XLK Technology Select Sector SPDR Fund 0.4 9 15 4.9 -2.7
SKYY First Trust Cloud Computing ETF 0.4 60 -36 3.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -35 3.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -56 3.2 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -21 5.8 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 -0.8 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 8.2 +0.6
ICLN iShares Global Clean Energy ETF 0.4 41 -17 3.5 -4.1
LCF Touchstone US Large Cap Focused ETF 0.4 69 -45 4.4 -3.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 3 5.4 -2.3
JETS U.S. Global Jets ETF 0.4 60 -36 -16.2 -23.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -79 -26.2 -33.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -51 3.0 -4.7
CLOU Global X Cloud Computing ETF 0.4 68 -44 2.2 -5.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 -17 5.6 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -51 3.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 3.1 -4.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -61 3.3 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -23 7.9 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -36 3.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -32 13.3 +5.7
GDVD R3 Global Dividend Growth ETF 0.3 88 -64 5.5 -2.1
RVRB Reverb ETF 0.3 30 -6 4.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -41 6.1 -1.6
CGDV Capital Group Dividend Value ETF 0.3 33 -9 5.6 -2.0
FDHT Fidelity Digital Health ETF 0.3 39 -15 -2.4 -10.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -16 8.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 4.5 -3.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 -51 -28.0 -35.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -25 4.8 -2.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -21 1.6 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -36 7.7 +0.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 4 6.1 -1.5
VTV Vanguard Value ETF 0.3 4 20 7.0 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -16 4.7 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -61 4.5 -3.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 -11 4.8 -2.8
GGRW Gabelli Growth Innovators ETF 0.3 90 -66 2.1 -5.6
EINC VanEck Energy Income ETF 0.3 48 -24 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -21 4.7 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 -17 4.7 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 6 6.3 -1.4
PIO Invesco Global Water ETF 0.3 75 -51 4.6 -3.1
UFO Procure Space ETF 0.3 75 -51 -4.1 -11.7
CWS AdvisorShares Focused Equity ETF 0.3 84 -60 4.7 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -36 22.5 +14.9
AMZA InfraCap MLP ETF 0.3 164 -140 3.4 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 -36 3.7 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -24 0.4 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 24 5.1 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -51 2.0 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 2.1 -5.5
LVOL American Century Low Volatility ETF 0.3 29 -5 5.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -55 4.2 -3.5
PPH VanEck Pharmaceutical ETF 0.3 36 -12 8.6 +1.0
FRNW Fidelity Clean Energy ETF 0.3 39 -15 3.2 -4.4
ISRA VanEck Israel ETF 0.3 59 -35 8.5 +0.9
CTEC Global X CleanTech ETF 0.3 50 -26 1.0 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -48 3.5 -4.1
RAYS Global X Solar ETF 0.3 51 -27 4.5 -3.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -51 1.5 -6.2
TAN Invesco Solar ETF 0.3 67 -43 4.6 -3.1
VOTE TCW Transform 500 ETF 0.3 5 19 5.0 -2.6
IXN iShares Global Tech ETF 0.3 41 -17 6.1 -1.6
AHOY Newday Ocean Health ETF 0.3 75 -51 5.2 -2.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -16 9.7 +2.0
WFH Direxion Work From Home ETF 0.3 45 -21 0.0 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 20 4.4 -3.3
IVW iShares S&P 500 Growth ETF 0.3 18 6 4.2 -3.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -26 -4.9 -12.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -5 5.1 -2.6
SYNB Putnam BioRevolution ETF 0.2 70 -46 2.7 -4.9
XPND First Trust Expanded Technology ETF 0.2 65 -41 3.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -18 5.0 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -31 3.3 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -51 4.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.2 48 -24 4.4 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -31 2.8 -4.8
VV Vanguard Large-Cap ETF 0.2 4 20 5.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -21 4.5 -3.2
STRV Strive 500 ETF 0.2 5 19 5.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 10 6.2 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -44 4.2 -3.5
SMH VanEck Semiconductor ETF 0.2 35 -11 3.7 -4.0
NBDS Neuberger Berman Disrupters ETF 0.2 55 -31 1.8 -5.9
CLNR IQ Cleaner Transport ETF 0.2 45 -21 12.9 +5.2
LUX Tema Luxury ETF 0.2 75 -51 3.4 -4.2
FINE Themes European Luxury ETF 0.2 35 -11 -2.2 -9.9
AWAY ETFMG Travel Tech ETF 0.2 76 -52 -4.2 -11.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -25 5.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 14 5.2 -2.4
USAI Pacer American Energy Independence ETF 0.2 75 -51 4.1 -3.5
BOAT SonicShares Global Shipping ETF 0.2 69 -45 27.5 +19.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -44 4.5 -3.2
REM iShares Mortgage Real Estate ETF 0.2 48 -24 14.4 +6.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -16 2.6 -5.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -11 -1.2 -8.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -82 8.3 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -24 6.1 -1.6
IQM Franklin Intelligent Machines ETF 0.2 50 -26 2.8 -4.9
AOTG AOT Growth and Innovation ETF 0.2 75 -51 2.9 -4.8
IPO Renaissance IPO ETF 0.2 60 -36 -2.0 -9.6
SFY SoFi Select 500 ETF 0.2 0 24 4.9 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -55 -9.8 -17.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -25 10.3 +2.7
JIG JPMorgan International Growth ETF 0.2 55 -31 4.1 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -36 3.9 -3.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -21 2.0 -5.6
XDAT Franklin Exponential Data ETF 0.2 50 -26 2.8 -4.9
BUG Global X Cybersecurity ETF 0.2 51 -27 2.4 -5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -26 5.2 -2.4
VUG Vanguard Growth ETF 0.1 4 20 4.0 -3.6
ROYA Tema Global Royalties ETF 0.1 75 -51 4.3 -3.4
PTEC Global X PropTech ETF 0.1 50 -26 1.6 -6.0
CBSE Clough Select Equity ETF 0.1 85 -61 0.6 -7.1
SPY SPDR S&P 500 ETF Trust 0.1 9 15 5.0 -2.6
IVV iShares Core S&P 500 ETF 0.1 3 21 5.1 -2.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -42 7.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 22 5.1 -2.5
SHLD Global X Defense Tech ETF 0.1 50 -26 4.7 -2.9
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -25 5.1 -2.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -41 0.0 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -61 -0.9 -8.5
CRAK VanEck Oil Refiners ETF 0.1 61 -37 13.5 +5.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -52 -0.6 -8.2
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.2 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -9 9.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -12 4.6 -3.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -51 9.8 +2.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -41 11.4 +3.8
PAWZ ProShares Pet Care ETF 0.1 50 -26 3.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -26 4.8 -2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -44 -5.2 -12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -4 6.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -1 5.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 17 5.0 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -32 1.6 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -61 7.5 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -26 13.9 +6.3
SOCL Global X Social Media ETF 0.1 65 -41 -7.1 -14.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -23 -3.5 -11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -15 7.2 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -15 6.6 -1.0
DKRB Subversive Decarbonization ETF 0.1 75 -51 0.0 -7.6
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -30 3.3 -4.3
SGDM Sprott Gold Miners ETF 0.0 50 -26 5.7 -1.9
GDX VanEck Gold Miners ETF 0.0 51 -27 4.5 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -36 5.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 15 4.9 -2.7
JFWD Jacob Forward ETF 0.0 75 -51 0.0 -7.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -30 4.0 -3.7
VIRS Pacer BioThreat Strategy ETF 0.0 70 -46 5.7 -2.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 14 5.6 -2.1
VOO Vanguard S&P 500 ETF 0.0 3 21 5.1 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 14 5.1 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -26 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -25 5.9 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -5 0.0 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -5 0.0 -7.6
ARB AltShares Merger Arbitrage ETF -1.5 77 -53 -0.1 -7.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
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.