Scharf ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Scharf ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that demonstrate consistent earnings growth and strong business fundamentals.

FUND BASICS
Category Global Equities
Fund Sponsor Scharf
Website scharfetfs.com/kat/
Inception date Dec 30, 2011
Assets (mns) $756
Currency USD
Expense ratio 87 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $326,028
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCKESSON CORP 5.8 %
UNION PACIFIC CORP 4.3 %
MICROSOFT CORP 4.3 %
BROOKFIELD CORP 4.2 %
FISERV, INC. 4.0 %
ZOETIS INC 4.0 %
OCCIDENTAL PETROLEUM CORP 3.9 %
VISA INC. CLASS A 3.9 %
FRANCO-NEVADA CORP 3.7 %
ORACLE CORP 3.6 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
CANADA 8.1 %
SWITZERLAND 6.6 %
SOUTH KOREA 2.5 %
BRITAIN 2.4 %
IRELAND 2.1 %
NETHERLANDS 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $55.50
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Scharf ETF ETF based on the alternatives' overlap in portfolio holdings with KAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KAT Expense: 87 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KAT
Ticker Fund
Name		 Overlap1
vs KAT
(%)		 Expense
ratio
(bp)		 Savings
vs KAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KAT
(%)
SEMG Suncoast Select Growth ETF 22.6 60 27 4.3 -1.5
BEEX BeeHive ETF 22.3 84 3 4.3 -1.5
PCGG Polen Capital Global Growth ETF 19.8 85 2 3.9 -1.9
LCF Touchstone US Large Cap Focused ETF 19.2 69 18 4.2 -1.6
LRGC AB US Large Cap Strategic Equities ETF 19.0 48 39 4.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 18.6 49 38 4.5 -1.3
LOWV AB US Low Volatility Equity ETF 18.2 48 39 5.3 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.6 15 72 4.8 -1.0
QLTY GMO U.S. Quality ETF 17.5 50 37 4.6 -1.2
USMC Principal U.S. Mega-Cap ETF 17.4 12 75 4.3 -1.5
STXD Strive 1000 Dividend Growth ETF 16.8 35 52 4.9 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.8 29 58 6.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 16.4 15 72 5.5 -0.3
MBCC Monarch Blue Chips Core ETF 16.1 125 -38 4.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 16.1 49 38 5.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 55 4.9 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.7 60 27 10.5 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 68 5.4 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 72 6.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 27 5.7 -0.1
DUHP Dimensional US High Profitability ETF 15.1 21 66 6.2 +0.4
FQAL Fidelity Quality Factor ETF 14.8 15 72 5.6 -0.2
OALC OneAscent Large Cap Core ETF 14.7 86 1 4.0 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 14.7 65 22 4.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 28 3.9 -1.9
VEGN US Vegan Climate ETF 14.5 60 27 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 27 7.4 +1.6
JGLO JPMorgan Global Select Equity ETF 14.4 33 54 4.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 68 6.3 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 39 6.3 +0.5
VNSE Natixis Vaughan Nelson Select ETF 14.2 80 7 4.6 -1.2
VIG Vanguard Dividend Appreciation ETF 14.2 5 82 5.6 -0.2
ABEQ Absolute Select Value ETF 14.2 85 2 4.9 -0.9
PFM Invesco Dividend Achievers ETF 14.2 53 34 5.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 45 4.5 -1.3
XPND First Trust Expanded Technology ETF 14.1 65 22 3.5 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.9 49 38 6.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 13.8 20 67 5.0 -0.8
CGGO Capital Group Global Growth Equity ETF 13.8 47 40 4.1 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 58 4.6 -1.2
DVND Touchstone Dividend Select ETF 13.7 67 20 5.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 37 4.3 -1.5
IUS Invesco RAFI Strategic US ETF 13.5 19 68 6.8 +1.0
MGV Vanguard Mega Cap Value ETF 13.5 7 80 6.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 72 3.6 -2.2
GSPY Gotham Enhanced 500 ETF 13.4 50 37 5.0 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.3 65 22 3.7 -2.1
FVAL Fidelity Value Factor ETF 13.3 15 72 6.7 +0.9
TMFC Motley Fool 100 Index ETF 13.2 50 37 3.3 -2.5
ACVF American Conservative Values ETF 13.2 75 12 4.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 13.2 18 69 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 13.0 8 79 5.6 -0.2
RWL Invesco S&P 500 Revenue ETF 13.0 39 48 6.8 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 49 4.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 12.9 22 65 5.8 -0.0
QUAL iShares MSCI USA Quality Factor ETF 12.9 15 72 5.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 12 3.9 -1.9
SFTY Horizon Managed Risk ETF 12.8 77 10 4.0 -1.8
STOX Horizon Core Equity ETF 12.8 70 17 4.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 51 4.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 12.7 35 52 5.7 -0.1
VOOV Vanguard S&P 500 Value ETF 12.7 7 80 6.2 +0.4
IVE iShares S&P 500 Value ETF 12.7 18 69 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 83 6.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 80 5.0 -0.8
PPH VanEck Pharmaceutical ETF 12.5 36 51 8.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.4 25 62 5.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.4 40 47 3.7 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 12.4 60 27 8.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 74 10.2 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 79 4.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 12.3 15 72 5.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 41 6.2 +0.5
OEF iShares S&P 100 ETF 12.3 20 67 4.3 -1.5
MGC Vanguard Mega Cap ETF 12.2 7 80 4.5 -1.3
VOTE TCW Transform 500 ETF 12.2 5 82 4.8 -1.0
IUSV iShares Core S&P US Value ETF 12.2 4 83 6.4 +0.6
SPXM Azoria 500 Meritocracy ETF 12.2 47 40 4.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 75 5.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 12.2 65 22 4.1 -1.7
JPEF JPMorgan Equity Focus ETF 12.1 50 37 4.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 71 5.4 -0.4
BEEZ Honeytree U.S. Equity ETF 12.1 64 23 4.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 85 4.8 -1.0
FNCL Fidelity MSCI Financials Index ETF 12.1 8 79 6.7 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 61 3.2 -2.6
IWL iShares Russell Top 200 ETF 12.1 15 72 4.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 76 5.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 80 4.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 59 5.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 62 6.1 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.9 49 38 4.3 -1.5
XLF Financial Select Sector SPDR Fund 11.9 8 79 6.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 87 4.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 11.8 20 67 4.0 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 72 4.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 11.8 8 79 4.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 77 5.6 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 72 5.8 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 37 5.4 -0.4
VTV Vanguard Value ETF 11.7 4 83 6.9 +1.1
VFH Vanguard Financials ETF 11.6 9 78 6.7 +0.9
RVRB Reverb ETF 11.6 30 57 4.5 -1.3
LGRO Level Four Large Cap Growth Active ETF 11.6 55 32 4.0 -1.8
RAUS RACWI US ETF 11.6 15 72 4.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 9 78 4.7 -1.1
FBCV Fidelity Blue Chip Value ETF 11.6 59 28 7.5 +1.7
TOPC iShares S&P 500 3% Capped ETF 11.6 15 72 5.0 -0.8
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 69 5.1 -0.7
SFYF SoFi Social 50 ETF 11.5 29 58 0.9 -4.9
DFVX Dimensional US Large Cap Vector ETF 11.4 22 65 6.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 67 4.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 76 4.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 11.3 50 37 4.3 -1.5
MAVF Matrix Advisors Value ETF 11.3 75 12 5.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 11.3 18 69 4.5 -1.3
IVV iShares Core S&P 500 ETF 11.3 3 84 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 11.2 9 78 4.8 -1.0
VV Vanguard Large-Cap ETF 11.2 4 83 4.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 11.2 18 69 6.7 +1.0
VOO Vanguard S&P 500 ETF 11.2 3 84 4.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 11.2 49 38 8.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 75 4.5 -1.3
FDVV Fidelity High Dividend ETF 11.2 15 72 7.6 +1.8
DGRO iShares Core Dividend Growth ETF 11.1 8 79 6.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 84 4.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 11.1 42 45 4.3 -1.5
CHRI Global X S&P 500 Christian Values ETF 11.0 29 58 4.5 -1.3
JHDV John Hancock U.S. High Dividend ETF 11.0 34 53 6.7 +0.9
QUVU Hartford Quality Value ETF 11.0 46 41 7.5 +1.7
FLRG Fidelity U.S. Multifactor ETF 11.0 15 72 6.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.9 15 72 8.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 77 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 67 4.9 -0.9
PBUS Invesco MSCI USA ETF 10.9 4 83 4.8 -1.0
LVOL American Century Low Volatility ETF 10.9 29 58 5.0 -0.8
PNQI Invesco NASDAQ Internet ETF 10.9 60 27 3.4 -2.4
STRV Strive 500 ETF 10.9 5 82 4.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 10.9 3 84 4.8 -1.0
GXLC Global X U.S. 500 ETF 10.8 2 85 4.8 -1.0
JGRO JPMorgan Active Growth ETF 10.8 44 43 3.4 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 32 4.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 10.8 25 62 4.7 -1.1
IWB iShares Russell 1000 ETF 10.8 15 72 4.8 -1.0
VONE Vanguard Russell 1000 ETF 10.8 7 80 4.8 -1.0
SGLC SGI U.S. Large Cap Core ETF 10.8 85 2 4.1 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 10.8 20 67 3.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 77 4.3 -1.5
IYY iShares Dow Jones U.S. ETF 10.8 20 67 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 9 78 4.5 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 84 5.0 -0.8
LST Leuthold Select Industries ETF 10.7 91 -4 5.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 10.7 35 52 4.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.7 79 8 3.9 -1.9
DFUS Dimensional U.S. Equity ETF 10.7 9 78 4.7 -1.1
SCHK Schwab 1000 Index ETF 10.7 5 82 4.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 62 5.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 59 6.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 72 4.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 10.6 29 58 5.3 -0.5
KRMA Global X Conscious Companies ETF 10.6 43 44 5.8 +0.0
INCE Franklin Income Equity Focus ETF 10.6 29 58 5.9 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 72 6.9 +1.1
IWV iShares Russell 3000 ETF 10.5 20 67 4.6 -1.2
VTI Vanguard Total Stock Market ETF 10.5 3 84 4.8 -1.0
VTHR Vanguard Russell 3000 ETF 10.5 7 80 4.8 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 77 4.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 58 6.9 +1.1
TOLL Tema Durable Quality ETF 10.5 75 12 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 62 7.3 +1.5
DANA Dana Unconstrained Equity ETF 10.5 50 37 3.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -13 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 10.5 3 84 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 84 4.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 78 5.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 77 4.9 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 47 8.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 77 4.9 -0.9
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 12 2.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 62 5.5 -0.3
NULC Nuveen ESG Large-Cap ETF 10.3 21 66 4.6 -1.2
IWY iShares Russell Top 200 Growth ETF 10.3 20 67 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 83 3.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 48 6.8 +1.0
IWX iShares Russell Top 200 Value ETF 10.2 20 67 6.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 22 6.7 +0.9
FDMO Fidelity Momentum Factor ETF 10.2 15 72 3.5 -2.3
IGV iShares Expanded Tech-Software Sector ETF 10.2 41 46 2.9 -2.9
CLOD Themes Cloud Computing ETF 10.2 35 52 3.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 72 5.3 -0.5
BGRO iShares Large Cap Growth Active ETF 10.2 55 32 2.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 78 5.0 -0.8
VALQ American Century U.S. Quality Value ETF 10.1 29 58 7.9 +2.1
DFNL Davis Select Financial ETF 10.1 63 24 7.7 +1.9
IVW iShares S&P 500 Growth ETF 10.1 18 69 3.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 10.1 7 80 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 83 4.0 -1.8
DFAU Dimensional US Core Equity Market ETF 10.0 12 75 5.0 -0.8
CGGR Capital Group Growth ETF 10.0 39 48 3.3 -2.5
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 47 5.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 42 5.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 78 4.8 -1.0
KLMN Invesco MSCI North America Climate ETF 9.9 9 78 4.9 -0.9
RECS Columbia Research Enhanced Core ETF 9.9 15 72 5.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 52 5.1 -0.7
IXG iShares Global Financials ETF 9.9 42 45 6.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 52 6.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 31 6.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 9.8 4 83 4.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 75 4.5 -1.3
STXG Strive 1000 Growth ETF 9.8 18 69 3.7 -2.1
LOGO Alpha Brands Consumption Leaders ETF 9.8 69 18 3.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 78 4.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 62 7.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 59 6.3 +0.6
AGQI First Trust Active Global Quality Income ETF 9.7 85 2 4.5 -1.3
GQI Natixis Gateway Quality Income ETF 9.6 34 53 4.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 62 7.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 75 6.6 +0.8
AVUS Avantis U.S. Equity ETF 9.5 15 72 5.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 72 4.6 -1.2
ILCV iShares Morningstar Value ETF 9.5 4 83 6.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 9.5 18 69 4.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 9.5 90 -3 4.1 -1.7
IWF iShares Russell 1000 Growth ETF 9.5 19 68 4.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 48 8.7 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 37 5.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 57 4.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 78 5.6 -0.2
LRGF iShares U.S. Equity Factor ETF 9.4 8 79 5.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 9.4 15 72 7.7 +1.9
VONG Vanguard Russell 1000 Growth ETF 9.4 7 80 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 69 5.8 +0.0
XNTK SPDR NYSE Technology ETF 9.3 35 52 3.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 58 4.6 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 12 4.8 -1.0
TOK iShares MSCI Kokusai ETF 9.3 26 61 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 77 4.8 -1.0
CGDV Capital Group Dividend Value ETF 9.3 33 54 4.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 9.3 14 73 5.3 -0.5
AOTG AOT Growth and Innovation ETF 9.3 75 12 1.8 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 75 7.4 +1.6
SWP SWP Growth & Income ETF 9.2 99 -12 4.1 -1.7
CGUS Capital Group Core Equity ETF 9.2 33 54 4.3 -1.5
FDWM Fidelity Women's Leadership ETF 9.2 59 28 4.8 -1.0
XLK Technology Select Sector SPDR Fund 9.2 8 79 4.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 9.1 28 59 4.0 -1.8
APUE ActivePassive U.S. Equity ETF 9.1 45 42 4.6 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.1 15 72 4.5 -1.3
CWS AdvisorShares Focused Equity ETF 9.1 84 3 5.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 9.1 13 74 3.8 -2.0
SFY SoFi Select 500 ETF 9.1 0 87 4.3 -1.5
PY Principal Value ETF 9.1 15 72 7.3 +1.5
URTH iShares MSCI World ETF 9.0 24 63 4.9 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 39 2.1 -3.7
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 52 4.5 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 2 7.9 +2.1
SKYY First Trust Cloud Computing ETF 8.9 60 27 2.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 75 3.9 -1.9
PSET Principal Quality ETF 8.9 15 72 5.2 -0.6
YOKE Yoke Core ETF 8.9 42 45 4.9 -0.9
HDUS Hartford Disciplined US Equity ETF 8.9 19 68 5.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 8.9 60 27 3.2 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 38 7.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 70 5.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 45 5.3 -0.5
EQIN Columbia US Equity Income ETF 8.8 35 52 6.8 +1.0
IYG iShares US Financial Services ETF 8.8 40 47 5.5 -0.3
XLV Health Care Select Sector SPDR Fund 8.8 8 79 7.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 58 6.5 +0.7
AGRW Allspring LT Large Growth ETF 8.8 35 52 3.4 -2.4
MGK Vanguard Mega Cap Growth ETF 8.8 7 80 4.1 -1.7
ILCG iShares Morningstar Growth ETF 8.8 4 83 3.6 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 78 4.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 62 6.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 72 9.1 +3.3
JAVA JPMorgan Active Value ETF 8.7 44 43 6.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 8.7 15 72 5.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 72 6.8 +1.0
ACWI iShares MSCI ACWI ETF 8.7 32 55 5.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 57 5.8 +0.0
RW Rainwater Equity ETF 8.6 125 -38 3.5 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 22 3.0 -2.8
DAK Dakota Active Equity ETF 8.6 43 44 4.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 17 5.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.5 15 72 5.6 -0.2
DFUV Dimensional US Marketwide Value ETF 8.5 22 65 7.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 73 4.8 -1.0
IYJ iShares U.S. Industrials ETF 8.5 40 47 4.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 77 5.5 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 28 4.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 83 6.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 78 5.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 8.4 36 51 6.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 38 4.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 69 3.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 42 4.3 -1.5
NETZ TCW Transform Systems ETF 8.4 75 12 2.4 -3.4
QDF FlexShares Quality Dividend Index Fund 8.4 37 50 6.2 +0.4
TXS Texas Capital Texas Equity Index ETF 8.4 49 38 5.9 +0.1
DIVS SmartETFs Dividend Builder ETF 8.3 65 22 5.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 8.3 36 51 3.6 -2.2
VONV Vanguard Russell 1000 Value ETF 8.3 7 80 6.6 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 37 7.2 +1.4
IWD iShares Russell 1000 Value ETF 8.3 19 68 6.5 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 75 6.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 69 3.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 67 5.4 -0.4
IYF iShares U.S. Financials ETF 8.2 40 47 6.1 +0.3
IXN iShares Global Tech ETF 8.2 41 46 3.2 -2.6
VHT Vanguard Health Care ETF 8.2 9 78 5.8 +0.0
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 42 5.1 -0.7
CAML Congress Large Cap Growth ETF 8.2 66 21 3.5 -2.3
CZAR Themes Natural Monopoly ETF 8.2 35 52 5.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 12 5.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 37 6.4 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 75 5.0 -0.8
BLCR iShares Large Cap Core Active ETF 8.1 36 51 3.5 -2.3
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 37 3.7 -2.1
IGM iShares Expanded Tech Sector ETF 8.1 41 46 3.6 -2.2
VT Vanguard Total World Stock ETF 8.0 6 81 5.6 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 47 6.9 +1.1
STXV Strive 1000 Value ETF 8.0 18 69 8.3 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.0 85 2 3.7 -2.1
FTCS First Trust Capital Strength ETF 8.0 55 32 5.9 +0.1
CHAT Roundhill Generative AI & Technology ETF 7.9 75 12 6.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 32 4.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 79 6.1 +0.3
VUG Vanguard Growth ETF 7.9 4 83 4.0 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.9 75 12 5.6 -0.2
FCLD Fidelity Cloud Computing ETF 7.9 39 48 3.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 7.9 8 79 3.7 -2.1
DXUV Dimensional US Vector Equity ETF 7.8 28 59 6.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 7.8 48 39 4.4 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.8 14 73 5.0 -0.8
AVUQ Avantis U.S. Quality ETF 7.8 15 72 4.3 -1.5
DFLV Dimensional US Large Cap Value ETF 7.8 22 65 7.7 +1.9
IXJ iShares Global Healthcare ETF 7.8 42 45 7.0 +1.2
USRD Themes US R&D Champions ETF 7.8 29 58 4.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 42 5.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 52 7.0 +1.2
METV Roundhill Ball Metaverse ETF 7.7 59 28 8.4 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 19 3.4 -2.4
CHGX AXS Change Finance ESG ETF 7.7 49 38 5.1 -0.7
WFH Direxion Work From Home ETF 7.7 45 42 3.7 -2.1
DEMZ Democratic Large Cap Core ETF 7.7 45 42 4.3 -1.5
ABIG Argent Large Cap ETF 7.7 49 38 5.2 -0.6
HLGE Hartford Longevity Economy ETF 7.6 44 43 6.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 7.6 25 62 4.6 -1.2
DWLD Davis Select Worldwide ETF 7.6 63 24 7.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 27 4.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 32 6.3 +0.5
GLOF iShares Global Equity Factor ETF 7.5 20 67 6.6 +0.8
IYW iShares U.S. Technology ETF 7.5 40 47 3.7 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 44 4.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 42 3.1 -2.7
PWV Invesco Large Cap Value ETF 7.4 55 32 7.6 +1.8
FEGE First Eagle Global Equity ETF 7.4 79 8 6.7 +0.9
VGT Vanguard Information Technology ETF 7.3 9 78 3.7 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 50 6.1 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 7.3 25 62 4.0 -1.8
EBI Longview Advantage ETF 7.3 35 52 6.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 69 6.5 +0.8
ROUS Hartford Multifactor US Equity ETF 7.2 19 68 6.9 +1.2
ASLV Allspring Special Large Value ETF 7.2 35 52 6.6 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 67 4.0 -1.8
FMET Fidelity Metaverse ETF 7.2 39 48 4.4 -1.4
HGRO Hedgeye Quality Growth ETF 7.2 70 17 3.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 67 6.0 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.1 60 27 5.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 74 5.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 49 6.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 77 4.6 -1.2
AIEQ AI Powered Equity ETF 7.0 75 12 4.7 -1.1
DUSA Davis Select U.S. Equity ETF 7.0 61 26 7.6 +1.8
BUZZ VanEck Social Sentiment ETF 7.0 75 12 -1.0 -6.8
ROE Astoria US Quality Kings ETF 6.9 49 38 6.8 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 69 5.2 -0.6
HKND Humankind US Stock ETF 6.9 11 76 7.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 19 5.5 -0.3
IYH iShares U.S. Healthcare ETF 6.9 40 47 6.6 +0.8
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -8 3.8 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 6.7 20 67 3.8 -2.0
ACSI American Customer Satisfaction ETF 6.7 65 22 5.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 7 4.4 -1.4
RGEF Rockefeller Global Equity ETF 6.7 55 32 4.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 37 5.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 61 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 12 5.5 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 27 7.6 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 22 7.9 +2.1
QQQ Invesco QQQ Trust Series I 6.6 20 67 4.0 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 27 4.0 -1.8
QQQM Invesco NASDAQ 100 ETF 6.6 15 72 4.0 -1.8
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 58 4.8 -1.0
HRTS Tema Heart & Health ETF 6.6 75 12 2.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 35 3.5 -2.3
HLAL Wahed FTSE USA Shariah ETF 6.5 50 37 4.6 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 38 3.6 -2.2
PWB Invesco Large Cap Growth ETF 6.4 56 31 2.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 80 7.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 12 3.5 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 27 10.3 +4.5
TEXN iShares Texas Equity ETF 6.3 20 67 6.0 +0.2
MBOX Freedom Day Dividend ETF 6.2 39 48 7.8 +2.0
JGRW Jensen Quality Growth ETF 6.2 57 30 4.6 -1.2
GGRW Gabelli Growth Innovators ETF 6.2 90 -3 2.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 22 0.1 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 35 6.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 66 3.6 -2.2
REVS Columbia Research Enhanced Value ETF 6.1 19 68 7.8 +2.0
XHS SPDR S&P Health Care Services ETF 6.1 35 52 4.2 -1.6
DGT SPDR Global Dow ETF 6.0 50 37 6.5 +0.8
FDTX Fidelity Disruptive Technology ETF 6.0 50 37 2.4 -3.4
QGRO American Century U.S. Quality Growth ETF 6.0 29 58 3.6 -2.2
IAK iShares U.S. Insurance ETF 5.9 40 47 7.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 75 7.9 +2.1
FFND Future Fund Active ETF 5.8 100 -13 3.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 60 9.2 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 8 6.1 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 29 7.4 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 67 9.0 +3.2
MILN Global X Millennial Consumer ETF 5.8 50 37 4.1 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 68 6.3 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 38 3.5 -2.3
IOO iShares Global 100 ETF 5.7 41 46 4.5 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 22 4.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 19 3.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 5.6 59 28 2.8 -3.0
KIE SPDR S&P Insurance ETF 5.6 35 52 7.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 47 6.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 52 6.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 72 4.0 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 22 2.4 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 67 6.6 +0.8
KONG Formidable Fortress ETF 5.6 89 -2 6.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 5.6 28 59 7.3 +1.6
XLI Industrial Select Sector SPDR Fund 5.6 8 79 4.4 -1.4
WRND IQ Global Equity R&D Leaders ETF 5.5 18 69 7.3 +1.5
IYK iShares U.S. Consumer Staples ETF 5.5 40 47 6.7 +0.9
FDG American Century Focused Dynamic Growth ETF 5.5 45 42 2.0 -3.8
DIVL Madison Dividend Value ETF 5.5 65 22 6.0 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -38 6.9 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 12 7.7 +1.9
MDEV First Trust Indxx Medical Devices ETF 5.3 70 17 4.8 -1.0
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 79 4.4 -1.4
ARVR First Trust Indxx Metaverse ETF 5.2 70 17 3.9 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 62 5.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 62 5.7 -0.1
RTH VanEck Retail ETF 5.1 35 52 5.5 -0.3
DIVN Horizon Dividend Income ETF 5.1 70 17 8.0 +2.2
FDFF Fidelity Disruptive Finance ETF 5.1 50 37 4.5 -1.3
TMAT Main Thematic Innovation ETF 5.1 164 -77 -1.5 -7.3
FPAG FPA Global Equity ETF 5.1 49 38 5.7 -0.1
FFOG Franklin Focused Growth ETF 5.1 61 26 2.3 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 24 8.8 +3.0
TAX Cambria Tax Aware ETF 5.1 49 38 6.1 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 12 2.5 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 28 9.1 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 2 -1.9 -7.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 2 2.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 5.0 72 15 7.5 +1.7
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 72 7.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 78 6.2 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 17 4.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 67 6.8 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 28 5.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 70 6.9 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 37 8.7 +3.0
FXH First Trust Health Care AlphaDEX Fund 4.7 62 25 8.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 78 6.3 +0.5
UDI USCF Dividend Income Fund 4.7 65 22 8.4 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 7 6.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.7 6 81 7.1 +1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.7 70 17 4.9 -0.9
SPGP Invesco S&P 500 GARP ETF 4.7 34 53 6.7 +0.9
WLDR Affinity World Leaders Equity ETF 4.7 67 20 7.2 +1.4
TBG TBG Dividend Focus ETF 4.7 59 28 7.9 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 6 0.7 -5.1
SYNB Putnam BioRevolution ETF 4.6 70 17 2.5 -3.3
BLCV iShares Large Cap Value Active ETF 4.6 53 34 7.6 +1.8
PINK Simplify Health Care ETF 4.6 50 37 0.8 -5.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 42 4.8 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 19 2.3 -3.5
IHF iShares U.S. Healthcare Providers ETF 4.5 40 47 8.0 +2.2
NUDV Nuveen ESG Dividend ETF 4.5 26 61 7.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 69 7.9 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 79 4.7 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 47 5.8 -0.0
IXP iShares Global Comm Services ETF 4.4 42 45 5.8 -0.0
XLC Communication Services Select Sector SPDR Fund 4.4 8 79 5.6 -0.2
VOX Vanguard Communication Services ETF 4.4 9 78 4.8 -1.0
VIS Vanguard Industrials ETF 4.4 9 78 4.5 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 48 3.9 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 42 2.3 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 60 7.2 +1.5
CVAR Cultivar ETF 4.3 87 0 6.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 52 10.4 +4.6
FTXR First Trust Nasdaq Transportation ETF 4.3 60 27 8.7 +2.9
IYT iShares US Transportation ETF 4.3 40 47 5.3 -0.5
SHPP Pacer Industrials and Logistics ETF 4.3 60 27 8.1 +2.3
SSPY Syntax Stratified LargeCap ETF 4.3 30 57 6.8 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 22 6.4 +0.7
FMED Fidelity Disruptive Medicine ETF 4.3 50 37 -0.7 -6.4
XDAT Franklin Exponential Data ETF 4.3 50 37 2.2 -3.6
SUPL ProShares Supply Chain Logistics ETF 4.3 58 29 10.2 +4.5
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 47 3.9 -1.9
QBIG Invesco Top QQQ ETF 4.3 29 58 0.0 -5.8
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 12 3.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 12 3.2 -2.6
SPYA Twin Oak Endure ETF 4.3 80 7 -0.4 -6.2
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 42 3.1 -2.7
GXPC Global X PureCap MSCI Communication Services ETF 4.3 25 62 4.8 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 30 3.7 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 67 5.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 27 3.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 72 6.1 +0.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 22 6.4 +0.6
PEXL Pacer US Export Leaders ETF 4.1 60 27 4.6 -1.2
PKW Invesco Buyback Achievers ETF 4.1 62 25 8.2 +2.4
HWAY Themes US Infrastructure ETF 4.1 29 58 6.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.1 50 37 2.4 -3.4
TOGA Tremblant Global ETF 4.1 69 18 2.2 -3.6
GINX SGI Enhanced Global Income ETF 4.1 98 -11 8.1 +2.4
ABFL Abacus FCF Leaders ETF 4.0 59 28 4.8 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 47 5.2 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 47 5.4 -0.4
PAWZ ProShares Pet Care ETF 4.0 50 37 3.7 -2.1
MOO VanEck Agribusiness ETF 4.0 53 34 10.9 +5.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 47 7.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 52 7.9 +2.1
BPAY BlackRock Future Financial and Technology ETF 4.0 70 17 6.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 40 5.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 52 4.0 -1.8
PXE Invesco Energy Exploration & Production ETF 3.9 60 27 16.9 +11.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 47 11.5 +5.7
FCG First Trust Natural Gas ETF 3.9 60 27 19.7 +13.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 27 12.5 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 28 5.8 +0.0
QTUM Defiance Quantum ETF 3.9 40 47 4.9 -0.9
WCEO Hypatia Women CEO ETF 3.9 85 2 3.1 -2.7
LIVR Intelligent Livermore ETF 3.9 69 18 3.3 -2.5
FTDS First Trust Dividend Strength ETF 3.8 70 17 8.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 35 8.6 +2.9
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 51 9.7 +3.9
NBDS Neuberger Berman Disrupters ETF 3.8 55 32 0.7 -5.1
ITAN Sparkline Intangible Value ETF 3.8 50 37 6.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 58 7.5 +1.7
DIVB iShares Core Dividend ETF 3.8 5 82 8.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 38 4.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 29 4.4 -1.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 37 3.5 -2.3
ISHP First Trust Nasdaq Retail ETF 3.7 60 27 5.4 -0.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 67 7.4 +1.6
KNO AXS Knowledge Leaders ETF 3.7 78 9 5.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 62 12.5 +6.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 62 4.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 52 7.5 +1.7
GDX VanEck Gold Miners ETF 3.7 51 36 4.0 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.7 60 27 3.3 -2.5
USCF Themes US Cash Flow Champions ETF 3.7 29 58 8.8 +3.0
VERS ProShares Metaverse ETF 3.7 58 29 0.1 -5.7
OCEN IQ Clean Oceans ETF 3.7 45 42 5.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -2 5.0 -0.8
UFO Procure Space ETF 3.7 75 12 0.1 -5.7
ARTY iShares Future AI & Tech ETF 3.6 47 40 3.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 37 5.3 -0.5
RUNN Running Oak Efficient Growth ETF 3.6 58 29 5.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 75 9.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 38 6.8 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 38 9.3 +3.5
FXO First Trust Financials AlphaDEX Fund 3.6 62 25 8.4 +2.6
TRFK Pacer Data and Digital Revolution ETF 3.6 60 27 2.6 -3.2
SIXG Defiance Connective Technologies ETF 3.6 30 57 3.7 -2.1
MEDX Horizon Kinetics Medical ETF 3.6 85 2 1.3 -4.5
WISE Themes Generative Artificial Intelligence ETF 3.6 35 52 -0.4 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 58 12.1 +6.3
GVLU Gotham 1000 Value ETF 3.5 50 37 9.1 +3.3
DARP Grizzle Growth ETF 3.5 75 12 2.6 -3.2
HELX Franklin Genomic Advancements ETF 3.5 50 37 -0.4 -6.2
BLOK Amplify Transformational Data Sharing ETF 3.5 75 12 0.3 -5.5
DRLL Strive U.S. Energy ETF 3.4 41 46 10.5 +4.7
ABLG Abacus FCF International Leaders ETF 3.4 59 28 6.5 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 52 7.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 49 7.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 52 3.3 -2.5
TTAC FCF US Quality ETF 3.4 59 28 5.9 +0.1
SCHD Schwab US Dividend Equity ETF 3.4 6 81 10.2 +4.4
FDCF Fidelity Disruptive Communications ETF 3.3 50 37 4.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 27 5.0 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 67 8.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 22 5.4 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 27 8.8 +3.0
LGCF Themes US Cash Flow Champions ETF 3.2 30 57 8.2 +2.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -3 9.8 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 25 1.9 -3.9
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 35 7.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 33 7.3 +1.5
OPTZ Optimize Strategy Index ETF 3.1 50 37 4.7 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 52 7.5 +1.7
FMKT The Free Markets ETF 3.0 76 11 3.3 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.0 40 47 4.3 -1.5
EXI iShares Global Industrials ETF 3.0 42 45 4.3 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 26 1.8 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 38 5.9 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 40 3.0 -2.8
FLV American Century Focused Large Cap Value ETF 3.0 42 45 6.9 +1.2
BWEB Bitwise Web3 ETF 2.9 85 2 -0.1 -5.9
SDY SPDR S&P Dividend ETF 2.8 35 52 6.9 +1.1
PID Invesco International Dividend Achievers ETF 2.8 53 34 5.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 37 5.8 -0.0
VFVA Vanguard U.S. Value Factor ETF 2.8 13 74 11.0 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 20 10.2 +4.4
FINX Global X FinTech ETF 2.7 68 19 2.7 -3.1
BINV Brandes International ETF 2.7 70 17 9.1 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.7 39 48 10.3 +4.5
TRFM AAM Transformers ETF 2.7 49 38 1.2 -4.6
CCMG CCM Global Equity ETF 2.7 34 53 8.2 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 32 6.7 +0.9
XT iShares Exponential Technologies ETF 2.7 46 41 4.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 48 7.7 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 82 8.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 67 9.1 +3.3
XTN SPDR S&P Transportation ETF 2.6 35 52 4.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 67 7.1 +1.4
DHS WisdomTree U.S. High Dividend Fund 2.6 38 49 8.3 +2.6
PBJ Invesco Food & Beverage ETF 2.6 57 30 8.8 +3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 47 7.6 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 27 8.4 +2.6
MAGA Point Bridge America First ETF 2.6 72 15 6.4 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 67 6.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 19 4.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 12 2.7 -3.1
MEDI Harbor Health Care ETF 2.5 80 7 -1.8 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 7 6.4 +0.6
VOE Vanguard Mid-Cap Value ETF 2.5 7 80 7.9 +2.1
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 52 1.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 35 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 29 5.7 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 17 2.7 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 52 15.0 +9.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 40 5.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.4 18 69 7.9 +2.1
WDNA WisdomTree BioRevolution Fund 2.4 45 42 -2.2 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 48 8.6 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 27 5.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 22 2.2 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 28 9.9 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 74 6.2 +0.4
DURA VanEck Durable High Dividend ETF 2.3 29 58 7.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 72 9.0 +3.2
DFNV Donoghue Forlines Innovation ETF 2.3 69 18 4.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 27 4.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 2.3 60 27 4.0 -1.8
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 18 5.0 -0.8
IGE iShares North American Natural Resources ETF 2.3 41 46 7.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 27 7.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 74 2.9 -2.9
FXL First Trust Technology AlphaDEX Fund 2.3 61 26 5.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 64 5.9 +0.1
FIW First Trust Water ETF 2.3 53 34 4.9 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 35 6.1 +0.3
PPA Invesco Aerospace & Defense ETF 2.3 58 29 2.3 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 27 1.9 -3.9
SHLD Global X Defense Tech ETF 2.3 50 37 2.9 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 47 1.7 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 42 1.8 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 52 1.9 -3.9
NATO Themes Transatlantic Defense ETF 2.3 35 52 2.2 -3.6
SRHQ SRH U.S. Quality ETF 2.3 35 52 7.5 +1.7
CLOU Global X Cloud Computing ETF 2.2 68 19 2.2 -3.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 17 6.7 +0.9
BMED Future Health ETF 2.2 85 2 0.3 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 18 1.4 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 27 -1.1 -6.9
XLE Energy Select Sector SPDR Fund 2.2 8 79 9.3 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 57 8.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 29 4.2 -1.6
SMRI Bushido Capital US Equity ETF 2.2 71 16 10.2 +4.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 37 -2.7 -8.5
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 2 3.7 -2.1
FLKR Franklin FTSE South Korea ETF 2.1 9 78 6.8 +1.0
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 2 1.1 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 28 1.9 -3.9
XSW SPDR S&P Software & Services ETF 2.1 35 52 2.8 -3.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 2 4.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 64 7.2 +1.5
VO Vanguard Mid-Cap ETF 2.0 4 83 5.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 2.0 75 12 2.1 -3.7
FTGS First Trust Growth Strength ETF 2.0 60 27 4.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 2 6.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 42 11.0 +5.2
IYZ iShares U.S. Telecommunications ETF 2.0 40 47 6.7 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 67 4.6 -1.2
FLCA Franklin FTSE Canada ETF 2.0 9 78 6.4 +0.6
BFOR ALPS Barron's 400 ETF 2.0 65 22 6.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 81 8.3 +2.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 27 7.3 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 22 4.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 41 9.7 +3.9
GXPE Global X PureCap MSCI Energy ETF 1.9 25 62 8.9 +3.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 48 9.8 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 69 6.9 +1.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -13 7.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 79 4.3 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 27 1.5 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 47 6.3 +0.5
FDN First Trust Dow Jones Internet Index Fund 1.8 52 35 3.2 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 12 2.9 -2.9
EBIZ Global X E-Commerce ETF 1.8 50 37 3.9 -1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 62 3.7 -2.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 46 8.1 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 8 79 4.8 -1.0
AWAY ETFMG Travel Tech ETF 1.8 76 11 -0.1 -5.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 27 5.1 -0.7
IBUY Amplify Online Retail ETF 1.8 65 22 2.6 -3.2
JETS U.S. Global Jets ETF 1.8 60 27 3.4 -2.4
VCR Vanguard Consumer Discretionary ETF 1.8 9 78 4.6 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 47 7.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 39 9.0 +3.3
EVX VanEck Environmental Services ETF 1.8 55 32 2.7 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 67 2.7 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 47 4.4 -1.4
XLP Consumer Staples Select Sector SPDR Fund 1.8 8 79 6.5 +0.7
IYE iShares U.S. Energy ETF 1.8 40 47 9.1 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 26 7.0 +1.2
FTWO Strive FAANG 2.0 ETF 1.7 49 38 4.3 -1.5
KCE SPDR S&P Capital Markets ETF 1.7 35 52 6.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 72 7.9 +2.1
CGDG Capital Group Dividend Growers ETF 1.7 47 40 6.1 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 26 -0.6 -6.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 87 12.5 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 27 6.7 +0.9
IEDI iShares U.S. Consumer Focused ETF 1.7 18 69 5.7 -0.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 79 9.2 +3.4
AVIV Avantis International Large Cap Value ETF 1.6 25 62 8.3 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 26 7.5 +1.7
HDV iShares Core High Dividend ETF 1.6 8 79 7.2 +1.5
IWR iShares Russell Midcap ETF 1.6 19 68 6.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 83 6.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 27 10.6 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 52 15.9 +10.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 62 6.7 +1.0
FXN First Trust Energy AlphaDEX Fund 1.5 62 25 15.5 +9.8
DIHP Dimensional International High Profitability ETF 1.5 29 58 6.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 22 1.8 -4.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 37 3.2 -2.6
RCGE RockCreek Global Equality ETF 1.5 95 -8 6.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 52 6.4 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -0.7 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 27 6.7 +0.9
VDE Vanguard Energy ETF 1.5 9 78 9.2 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 63 6.2 +0.4
MADE iShares U.S. Manufacturing ETF 1.4 40 47 4.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 1.4 32 55 7.1 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 27 6.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 57 7.5 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 62 7.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 80 3.3 -2.5
APIE ActivePassive International Equity ETF 1.4 45 42 7.1 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 56 7.0 +1.2
WWJD Inspire International ETF 1.3 80 7 7.0 +1.2
SPRX Spear Alpha ETF 1.3 75 12 0.8 -5.0
SYLD Cambria Shareholder Yield ETF 1.3 59 28 12.9 +7.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 42 1.6 -4.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 42 1.4 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 57 10.5 +4.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 7 11.8 +6.1
FLDZ RiverNorth Patriot ETF 1.3 75 12 6.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 62 6.3 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 32 10.3 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 40 5.6 -0.2
AIA iShares Asia 50 ETF 1.2 50 37 12.1 +6.3
YALL God Bless America ETF 1.2 65 22 4.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 81 4.1 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 27 5.1 -0.7
AGNG Global X Aging Population ETF 1.2 50 37 4.8 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -12 4.0 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 63 7.1 +1.4
GURU Global X Guru Index ETF 1.2 75 12 3.1 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 62 6.8 +1.0
HAP VanEck Natural Resources ETF 1.2 50 37 9.0 +3.2
BLES Inspire Global Hope ETF 1.2 61 26 6.8 +1.0
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 62 9.1 +3.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 48 11.5 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 69 7.2 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 67 6.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 67 10.3 +4.5
EWY iShares MSCI South Korea ETF 1.1 58 29 6.0 +0.2
IXC iShares Global Energy ETF 1.1 44 43 10.1 +4.3
AVSD Avantis Responsible International Equity ETF 1.1 23 64 5.0 -0.8
TMFX Motley Fool Next Index ETF 1.1 50 37 3.2 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 38 8.7 +2.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 69 6.8 +1.0
DWX SPDR S&P International Dividend ETF 1.1 45 42 7.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 46 7.0 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 57 8.5 +2.8
VIDI Vident International Equity Strategy ETF 1.1 61 26 10.4 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 17 8.1 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 79 6.5 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 47 8.2 +2.4
FXZ First Trust Materials AlphaDEX Fund 1.1 61 26 9.8 +4.0
IYM iShares U.S. Basic Materials ETF 1.1 40 47 6.3 +0.5
XLB Materials Select Sector SPDR Fund 1.1 8 79 6.7 +0.9
VAW Vanguard Materials ETF 1.1 9 78 6.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 23 1.1 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 57 9.3 +3.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 64 7.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 53 5.6 -0.2
VPL Vanguard FTSE Pacific ETF 1.0 7 80 6.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 63 8.3 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 79 6.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 62 9.1 +3.3
VDC Vanguard Consumer Staples ETF 1.0 9 78 6.2 +0.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 18 9.2 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 55 6.2 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 29 8.0 +2.2
PRAY FIS Christian Stock Fund 1.0 69 18 5.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 7 8.3 +2.6
DVY iShares Select Dividend ETF 0.9 38 49 9.3 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 38 6.8 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 76 9.0 +3.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 62 5.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 62 4.9 -0.9
VAMO Cambria Value & Momentum ETF 0.9 61 26 6.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 78 9.4 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 68 8.2 +2.4
PTL Inspire 500 ETF 0.9 9 78 5.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 27 4.5 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 72 7.2 +1.4
DFIV Dimensional International Value ETF 0.9 27 60 9.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 51 8.7 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 42 9.3 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 28 8.3 +2.6
SCHF Schwab International Equity ETF 0.8 6 81 6.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 67 6.5 +0.8
DXIV Dimensional International Vector Equity ETF 0.8 34 53 7.6 +1.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -84 4.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 84 6.8 +1.0
VSGX Vanguard ESG International Stock ETF 0.8 10 77 7.4 +1.6
DWMF WisdomTree International Multifactor Fund 0.8 38 49 7.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 52 8.2 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 55 6.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 53 7.2 +1.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 57 6.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 83 7.6 +1.8
VXUS Vanguard Total International Stock ETF 0.7 5 82 7.5 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 80 7.4 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 62 10.4 +4.6
BKIE BNY Mellon International Equity ETF 0.7 4 83 6.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 17 11.1 +5.3
DTAN Sparkline International Intangible Value ETF 0.7 55 32 8.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 27 7.2 +1.4
KXI iShares Global Consumer Staples ETF 0.7 41 46 5.9 +0.1
MXI iShares Global Materials ETF 0.7 41 46 7.3 +1.5
AVDE Avantis International Equity ETF 0.7 23 64 7.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 42 8.4 +2.7
STCE Schwab Crypto Thematic ETF 0.6 30 57 2.2 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 58 7.7 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 38 7.0 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.6 9 78 7.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 21 8.6 +2.8
DINT Davis Select International ETF 0.6 55 32 7.5 +1.7
ECON Columbia Emerging Markets Consumer ETF 0.6 49 38 11.2 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 67 9.4 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 62 11.8 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 54 9.0 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 38 9.2 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 47 6.5 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -1 7.7 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 43 11.0 +5.2
XCEM Columbia EM Core ex-China ETF 0.6 16 71 7.4 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 55 8.1 +2.3
MINV Matthews Asia Innovators Active ETF 0.6 79 8 6.5 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 8 7.0 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 55 5.4 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 72 9.3 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 34 7.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 52 8.3 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 49 8.3 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 44 11.7 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 46 7.9 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 12 9.6 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 7 9.1 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 12 9.0 +3.3
NXTG First Trust Indxx NextG ETF 0.6 70 17 4.8 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 38 7.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 22 10.2 +4.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 22 4.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 22 5.2 -0.6
FEOE First Eagle Overseas Equity ETF 0.6 79 8 7.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 45 6.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 83 7.1 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 72 8.1 +2.3
EWU iShares MSCI United Kingdom ETF 0.5 50 37 7.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 72 6.1 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 12 7.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 63 7.7 +1.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 58 10.3 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 67 6.2 +0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 12 7.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.5 58 29 8.4 +2.6
VBR Vanguard Small Cap Value ETF 0.5 7 80 9.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 48 6.4 +0.6
HART IQ Healthy Hearts ETF 0.4 45 42 6.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 27 7.0 +1.2
VXF Vanguard Extended Market ETF 0.4 5 82 4.6 -1.2
TPIF Timothy Plan International ETF 0.4 62 25 6.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 49 9.3 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 42 6.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 7 8.6 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 75 7.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 81 2.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 70 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 72 7.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 77 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 72 5.9 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 46 6.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 82 7.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 63 7.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 7.6 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 50 7.9 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 80 7.4 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 84 7.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 42 1.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 83 6.0 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 69 8.8 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 62 6.9 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 47 10.5 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 72 8.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 77 9.0 +3.2
VB Vanguard Small-Cap ETF 0.3 5 82 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 80 5.8 +0.0
STXM Strive Mid-Cap ETF 0.3 18 69 6.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 64 3.2 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 72 7.0 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 49 8.9 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 63 7.2 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 70 5.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 29 7.2 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 72 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 84 6.6 +0.8
QINT American Century Quality Diversified International ETF 0.2 39 48 6.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 83 6.2 +0.4
SFYX SoFi Next 500 ETF 0.2 0 87 5.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 62 7.1 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 48 9.8 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 61 6.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 57 7.3 +1.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 51 4.1 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 57 9.8 +4.0
SMMD iShares Russell 2500 ETF 0.1 15 72 6.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 78 7.0 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 41 6.5 +0.7
FLEE Franklin FTSE Europe ETF 0.1 9 78 7.0 +1.2
IEV iShares Europe ETF 0.1 67 20 6.5 +0.8
VGK Vanguard FTSE Europe ETF 0.1 6 81 7.2 +1.4
SPEU SPDR Portfolio Europe ETF 0.1 7 80 7.1 +1.3
IEUR iShares Core MSCI Europe ETF 0.1 11 76 7.1 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 75 5.8 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 51 6.3 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 67 6.5 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 48 7.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 22 8.4 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 67 6.1 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 52 6.4 +0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 80 6.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 83 6.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 48 9.2 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 47 7.1 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 22 7.7 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 78 7.6 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 52 7.1 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 57 6.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 59 10.2 +4.4
TTAI FCF International Quality ETF 0.0 59 28 7.2 +1.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Scharf 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 12.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 87 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.