First Trust S&P 500 Diversified Dividend Aristocrats ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust US Equity Dividend Select ETF tracks a sector-neutral US large-cap index selected and weighted by dividends.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jun 20, 2017
Assets (mns) $52
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $93,395
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROCHIP TECHNOLOGY INC 5.2 %
HP INC. 3.5 %
TEXAS INSTRUMENTS INC 3.4 %
HEWLETT PACKARD ENTERPRISE CO. 3.3 %
VERIZON COMMUNICATIONS INC 2.7 %
INTL BUSINESS MACHINES CORP 2.6 %
CORNING INC 2.4 %
INTERPUBLIC GROUP OF COS INC 2.3 %
HASBRO INC 2.2 %
ANALOG DEVICES INC 2.1 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 4.7 %
BRITAIN 0.7 %
SWITZERLAND 0.5 %
BERMUDA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 7.7% 12.7% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 81%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.60 34%

Technical Indicators
Recent close $34.48
30d moving avg. $32.72
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $32,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the First Trust S&P 500 Diversified Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with KNGZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KNGZ Expense: 50 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KNGZ
Ticker Fund
Name		 Overlap1
vs KNGZ
(%)		 Expense
ratio
(bp)		 Savings
vs KNGZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KNGZ
(%)
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 41.0 5 45 8.0 -0.3
DIVB iShares Core Dividend ETF 34.3 5 45 7.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 32.7 34 16 6.7 -1.7
SDY SPDR S&P Dividend ETF 32.4 35 15 6.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.6 35 15 7.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.6 38 12 7.7 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 30.7 7 43 10.0 +1.7
SDOG ALPS Sector Dividend Dogs ETF 30.7 36 14 9.3 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 30.1 39 11 8.5 +0.2
VALQ American Century U.S. Quality Value ETF 29.7 29 21 7.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 29.2 6 44 7.2 -1.1
DVY iShares Select Dividend ETF 29.1 38 12 9.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 28.8 20 30 8.3 -0.0
NUDV Nuveen ESG Dividend ETF 28.5 26 24 7.6 -0.7
INCE Franklin Income Equity Focus ETF 28.0 29 21 5.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 27.9 29 21 10.8 +2.5
STXV Strive 1000 Value ETF 27.5 18 32 8.1 -0.2
DVND Touchstone Dividend Select ETF 26.9 67 -17 5.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 26.8 4 46 6.8 -1.5
PFM Invesco Dividend Achievers ETF 26.2 53 -3 5.3 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 26.1 15 35 7.5 -0.8
MGV Vanguard Mega Cap Value ETF 26.0 7 43 6.6 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 25.9 25 25 6.0 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.9 50 0 5.4 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 25.9 45 5 9.4 +1.1
VTV Vanguard Value ETF 25.7 4 46 6.9 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.5 60 -10 9.7 +1.4
DGRO iShares Core Dividend Growth ETF 25.1 8 42 6.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 25.1 29 21 7.2 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.0 28 22 6.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 24.9 15 35 6.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 24.6 18 32 6.8 -1.6
ROUS Hartford Multifactor US Equity ETF 24.3 19 31 7.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 24.2 28 22 6.4 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.8 48 2 6.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 23.8 15 35 5.4 -2.9
ILCV iShares Morningstar Value ETF 23.7 4 46 6.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.7 59 -9 9.1 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.7 45 5 5.3 -3.0
EQIN Columbia US Equity Income ETF 23.6 35 15 6.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.5 56 -6 6.4 -1.9
IVE iShares S&P 500 Value ETF 23.4 18 32 6.3 -2.1
VOOV Vanguard S&P 500 Value ETF 23.4 7 43 6.4 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 23.4 4 46 6.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 23.4 15 35 9.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.2 30 20 8.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 11 8.3 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 23.0 50 0 7.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 23.0 12 38 8.3 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.9 20 30 6.3 -2.0
SCHD Schwab US Dividend Equity ETF 22.8 6 44 9.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 22.7 15 35 7.2 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 22.6 60 -10 7.8 -0.6
VIG Vanguard Dividend Appreciation ETF 22.6 5 45 5.6 -2.7
PY Principal Value ETF 22.6 15 35 7.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 22.5 12 38 6.6 -1.7
IUSV iShares Core S&P US Value ETF 22.4 4 46 6.5 -1.8
IWX iShares Russell Top 200 Value ETF 22.4 20 30 6.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 22.1 38 12 8.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.1 29 21 6.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 22.0 25 25 7.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 22.0 36 14 6.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.0 35 15 6.1 -2.2
FVD First Trust Value Line Dividend Index Fund 21.8 65 -15 6.3 -2.0
ITAN Sparkline Intangible Value ETF 21.8 50 0 6.7 -1.6
DFLV Dimensional US Large Cap Value ETF 21.7 22 28 7.9 -0.4
IWD iShares Russell 1000 Value ETF 21.6 19 31 6.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 21.6 35 15 5.2 -3.1
VONV Vanguard Russell 1000 Value ETF 21.6 7 43 6.6 -1.7
SSPY Syntax Stratified LargeCap ETF 21.5 30 20 6.7 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.4 65 -15 6.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 11 6.9 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 21.2 12 38 7.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 20.8 25 25 7.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 32 7.8 -0.6
DFVX Dimensional US Large Cap Vector ETF 20.5 22 28 6.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 20.3 49 1 9.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 20.3 20 30 9.6 +1.3
DURA VanEck Durable High Dividend ETF 20.2 29 21 8.6 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 20.1 60 -10 6.9 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 20.1 52 -2 9.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 20.0 12 38 5.9 -2.4
STXD Strive 1000 Dividend Growth ETF 20.0 35 15 4.9 -3.4
RWL Invesco S&P 500 Revenue ETF 20.0 39 11 6.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 15 7.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.9 13 37 10.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 19.8 18 32 5.2 -3.1
EPS WisdomTree U.S. LargeCap Fund 19.8 8 42 5.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 19.7 15 35 5.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 19.7 37 13 6.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -25 5.3 -3.0
IUS Invesco RAFI Strategic US ETF 19.5 19 31 6.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 19.5 6 44 8.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 30 6.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.4 40 10 5.4 -2.9
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 24 6.3 -2.0
HDV iShares Core High Dividend ETF 19.3 8 42 6.9 -1.4
PWV Invesco Large Cap Value ETF 19.0 55 -5 7.4 -1.0
JAVA JPMorgan Active Value ETF 19.0 44 6 6.4 -1.9
HDUS Hartford Disciplined US Equity ETF 18.8 19 31 5.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 18.7 35 15 5.9 -2.4
QDF FlexShares Quality Dividend Index Fund 18.7 37 13 6.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 18.7 49 1 4.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.7 40 10 5.8 -2.5
ACVF American Conservative Values ETF 18.7 75 -25 4.4 -3.9
UDI USCF Dividend Income Fund 18.6 65 -15 8.2 -0.2
DIVL Madison Dividend Value ETF 18.5 65 -15 6.0 -2.3
ROE Astoria US Quality Kings ETF 18.4 49 1 6.6 -1.7
KRMA Global X Conscious Companies ETF 18.4 43 7 5.9 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 41 5.6 -2.7
FVAL Fidelity Value Factor ETF 18.3 15 35 7.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 18.3 49 1 5.6 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 35 5.7 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.2 9 41 6.1 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.2 12 38 5.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 31 6.4 -1.9
OALC OneAscent Large Cap Core ETF 18.0 86 -36 4.1 -4.2
BGIG Bahl & Gaynor Income Growth ETF 18.0 45 5 5.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 9 41 5.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 17.7 29 21 5.4 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.7 59 -9 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 17.6 19 31 7.7 -0.6
CHGX AXS Change Finance ESG ETF 17.6 49 1 4.8 -3.5
RPV Invesco S&P 500 Pure Value ETF 17.6 35 15 10.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 18 5.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 17.4 17 33 7.0 -1.3
DFUV Dimensional US Marketwide Value ETF 17.4 22 28 7.6 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 17.4 58 -8 7.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 17.4 18 32 6.8 -1.5
QUVU Hartford Quality Value ETF 17.4 46 4 7.2 -1.1
GSPY Gotham Enhanced 500 ETF 17.3 50 0 5.4 -2.9
HLGE Hartford Longevity Economy ETF 17.3 44 6 6.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 17.2 25 25 5.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 17.1 11 39 5.1 -3.2
FDVV Fidelity High Dividend ETF 16.8 15 35 7.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.8 7 43 4.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.7 0 50 5.0 -3.3
MAGA Point Bridge America First ETF 16.6 72 -22 6.1 -2.2
HKND Humankind US Stock ETF 16.6 11 39 7.2 -1.1
VOTE TCW Transform 500 ETF 16.5 5 45 5.0 -3.4
CCMG CCM Global Equity ETF 16.5 34 16 8.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 16.5 9 41 6.1 -2.2
TBG TBG Dividend Focus ETF 16.5 59 -9 7.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 48 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.4 49 1 9.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 16.3 15 35 5.8 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 35 6.5 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 11 8.3 +0.0
DIVY Sound Equity Dividend Income ETF 16.3 45 5 11.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 16.2 28 22 5.5 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 40 5.3 -3.0
USCF Themes US Cash Flow Champions ETF 16.2 29 21 9.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 16.2 13 37 5.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 41 4.9 -3.4
VEGN US Vegan Climate ETF 16.1 60 -10 4.5 -3.8
DEW WisdomTree Global High Dividend Fund 16.0 58 -8 8.7 +0.4
VOE Vanguard Mid-Cap Value ETF 16.0 7 43 7.8 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.9 19 31 5.2 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.9 27 23 7.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.8 11 39 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 30 5.1 -3.2
VOO Vanguard S&P 500 ETF 15.8 3 47 5.1 -3.2
SPY SPDR S&P 500 ETF Trust 15.8 9 41 5.0 -3.3
IVV iShares Core S&P 500 ETF 15.8 3 47 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 15.8 2 48 5.1 -3.2
XLK Technology Select Sector SPDR Fund 15.7 8 42 4.5 -3.8
WTV WisdomTree US Value Fund of Benef Interest 15.7 12 38 9.3 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.7 39 11 12.1 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 15.7 15 35 5.7 -2.6
MGC Vanguard Mega Cap ETF 15.7 7 43 4.7 -3.6
JEPI JPMorgan Equity Premium Income ETF 15.7 35 15 5.5 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.6 80 -30 6.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 40 5.2 -3.1
VV Vanguard Large-Cap ETF 15.5 4 46 4.9 -3.4
STRV Strive 500 ETF 15.5 5 45 4.9 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 32 5.8 -2.5
FBCV Fidelity Blue Chip Value ETF 15.5 59 -9 7.5 -0.8
APUE ActivePassive U.S. Equity ETF 15.5 45 5 4.7 -3.6
PBUS Invesco MSCI USA ETF 15.4 4 46 5.0 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.4 15 35 5.9 -2.4
IWL iShares Russell Top 200 ETF 15.4 15 35 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 41 5.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 35 9.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 25 6.0 -2.4
TPHD Timothy Plan High Dividend Stock ETF 15.2 52 -2 7.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -4 7.0 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.2 8 42 5.1 -3.2
LGCF Themes US Cash Flow Champions ETF 15.1 30 20 8.4 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 -25 4.1 -4.2
DUHP Dimensional US High Profitability ETF 15.1 21 29 6.4 -2.0
FTDS First Trust Dividend Strength ETF 15.1 70 -20 7.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 23 8.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 30 7.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 47 5.0 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 43 5.1 -3.2
OEF iShares S&P 100 ETF 15.0 20 30 4.6 -3.7
FQAL Fidelity Quality Factor ETF 14.9 15 35 5.7 -2.6
KLMN Invesco MSCI North America Climate ETF 14.9 9 41 5.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 30 4.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 14.8 3 47 5.1 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 14.7 14 36 5.4 -2.9
VONE Vanguard Russell 1000 ETF 14.7 7 43 5.0 -3.3
IWB iShares Russell 1000 ETF 14.7 15 35 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.7 3 47 5.2 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.7 49 1 6.6 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 14.7 18 32 4.8 -3.6
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 15 4.9 -3.5
ULVM VictoryShares US Value Momentum ETF 14.6 20 30 7.4 -0.9
AVUS Avantis U.S. Equity ETF 14.6 15 35 5.9 -2.4
IYY iShares Dow Jones U.S. ETF 14.6 20 30 4.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 9 41 4.8 -3.6
SCHK Schwab 1000 Index ETF 14.5 5 45 5.1 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 14.5 20 30 5.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 14.5 15 35 6.1 -2.2
DFAU Dimensional US Core Equity Market ETF 14.4 12 38 5.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -5 6.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 14.4 25 25 4.9 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 10 6.6 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 14.3 42 8 4.6 -3.7
AIEQ AI Powered Equity ETF 14.3 75 -25 3.8 -4.5
GINX SGI Enhanced Global Income ETF 14.3 98 -48 6.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 14.3 14 36 5.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.3 70 -20 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 14.2 9 41 4.9 -3.4
LRGF iShares U.S. Equity Factor ETF 14.2 8 42 5.6 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 14.2 59 -9 9.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 14.1 15 35 4.9 -3.4
VTI Vanguard Total Stock Market ETF 14.1 3 47 5.0 -3.3
SOXX iShares Semiconductor ETF 14.1 35 15 4.8 -3.5
IWV iShares Russell 3000 ETF 14.1 20 30 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 14.1 7 43 5.0 -3.3
RVRB Reverb ETF 14.1 30 20 4.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 47 5.0 -3.3
TTAC FCF US Quality ETF 14.0 59 -9 6.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 40 5.1 -3.3
SCHB Schwab U.S. Broad Market ETF 14.0 3 47 5.1 -3.2
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 0 7.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 35 7.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 28 5.7 -2.6
RECS Columbia Research Enhanced Core ETF 13.8 15 35 5.8 -2.5
USMF WisdomTree U.S. Multifactor Fund 13.8 28 22 6.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.7 15 35 5.0 -3.3
TMDV ProShares Russell US Dividend Growers ETF 13.7 35 15 6.5 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 67 -17 10.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 13.6 60 -10 5.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 13.6 13 37 11.2 +2.9
SOXQ Invesco PHLX Semiconductor ETF 13.6 19 31 4.5 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -5 4.8 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 25 5.8 -2.5
QTUM Defiance Quantum ETF 13.5 40 10 5.4 -2.9
NULC Nuveen ESG Large-Cap ETF 13.5 21 29 4.8 -3.5
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 40 4.6 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.3 25 25 5.3 -3.0
QLTY GMO U.S. Quality ETF 13.3 50 0 4.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 32 5.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 38 4.6 -3.7
WLDR Affinity World Leaders Equity ETF 13.2 67 -17 7.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.2 9 41 4.9 -3.4
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 46 6.0 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -10 7.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 40 5.3 -3.0
FLV American Century Focused Large Cap Value ETF 13.1 42 8 6.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 30 7.1 -1.2
PEXL Pacer US Export Leaders ETF 13.1 60 -10 4.6 -3.7
DGT SPDR Global Dow ETF 13.1 50 0 7.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -10 5.2 -3.1
IWS iShares Russell Mid-Cap Value ETF 13.1 23 27 6.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 36 5.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 17 33 5.6 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.9 40 10 3.5 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 -10 5.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -10 10.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 41 5.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 12.8 40 10 4.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 12.8 25 25 5.3 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 21 4.8 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 21 6.2 -2.1
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 35 5.3 -3.0
INRO iShares U.S. Industry Rotation Active ETF 12.7 42 8 4.7 -3.6
VO Vanguard Mid-Cap ETF 12.6 4 46 5.8 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 35 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 40 5.0 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.5 40 10 6.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 12.5 18 32 5.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 12.5 8 42 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 20 6.1 -2.2
LCF Touchstone US Large Cap Focused ETF 12.5 69 -19 4.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.5 45 5 4.5 -3.8
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 1 5.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -29 4.2 -4.1
SFY SoFi Select 500 ETF 12.4 0 50 4.5 -3.8
FLRG Fidelity U.S. Multifactor ETF 12.3 15 35 7.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 21 4.7 -3.6
IPDP Dividend Performers ETF 12.3 122 -72 5.1 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 21 6.3 -2.0
EBI Longview Advantage ETF 12.2 35 15 6.7 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.1 38 12 6.2 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 25 11.6 +3.3
LOWV AB US Low Volatility Equity ETF 12.1 48 2 5.1 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 -2 5.5 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 -8 5.4 -2.9
USRD Themes US R&D Champions ETF 11.9 29 21 4.5 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 0 5.1 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 43 7.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 21 4.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.8 24 26 8.2 -0.1
TOK iShares MSCI Kokusai ETF 11.8 26 24 5.2 -3.1
PTL Inspire 500 ETF 11.8 9 41 5.4 -2.9
IGM iShares Expanded Tech Sector ETF 11.8 41 9 3.9 -4.4
LVOL American Century Low Volatility ETF 11.7 29 21 4.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -15 6.5 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 14 4.9 -3.5
SMRI Bushido Capital US Equity ETF 11.6 71 -21 9.3 +1.0
IYW iShares U.S. Technology ETF 11.6 40 10 3.9 -4.4
XLG Invesco S&P 500 Top 50 ETF 11.6 20 30 4.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 12 4.6 -3.7
ICAP InfraCap Equity Income Fund ETF 11.5 171 -121 6.8 -1.5
AVIE Avantis  Inflation Focused Equity ETF 11.4 25 25 7.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 42 4.1 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 40 4.4 -3.9
YOKE Yoke Core ETF 11.3 42 8 4.5 -3.9
SUSA iShares MSCI USA ESG Select ETF 11.3 25 25 4.9 -3.5
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 4 5.6 -2.7
URTH iShares MSCI World ETF 11.2 24 26 5.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 41 5.9 -2.4
SMH VanEck Semiconductor ETF 11.2 35 15 4.0 -4.3
DXUV Dimensional US Vector Equity ETF 11.2 28 22 6.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 38 4.5 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 15 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 41 4.8 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 -7 3.6 -4.7
WBIY WBI Power Factor High Dividend ETF 11.1 100 -50 15.2 +6.9
SPHB Invesco S&P 500 High Beta ETF 10.9 25 25 4.7 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -10 4.3 -4.0
HLAL Wahed FTSE USA Shariah ETF 10.9 50 0 4.9 -3.4
FXO First Trust Financials AlphaDEX Fund 10.8 62 -12 8.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 40 4.4 -3.9
IWR iShares Russell Midcap ETF 10.7 19 31 5.9 -2.4
VGT Vanguard Information Technology ETF 10.7 9 41 4.1 -4.2
XNTK SPDR NYSE Technology ETF 10.6 35 15 3.8 -4.5
FEGE First Eagle Global Equity ETF 10.6 79 -29 7.0 -1.3
MAVF Matrix Advisors Value ETF 10.6 75 -25 5.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 -18 15.6 +7.3
VFMF Vanguard U.S. Multifactor ETF 10.6 18 32 8.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 8 5.4 -2.9
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 10 5.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -15 4.2 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 30 5.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 40 5.9 -2.4
FTCS First Trust Capital Strength ETF 10.3 55 -5 5.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 19 7.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 30 7.0 -1.3
IXN iShares Global Tech ETF 10.2 41 9 3.9 -4.4
CVAR Cultivar ETF 10.2 87 -37 6.8 -1.5
MBCC Monarch Blue Chips Core ETF 10.2 125 -75 4.0 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 -9 6.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -18 2.4 -5.9
MBOX Freedom Day Dividend ETF 10.1 39 11 7.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -25 3.7 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 38 5.2 -3.1
ACWI iShares MSCI ACWI ETF 10.0 32 18 5.7 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 -5 10.3 +2.0
PSI Invesco Semiconductors ETF 10.0 57 -7 4.4 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 10 7.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 10 3.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 -2 6.6 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 7 4.3 -4.0
PSET Principal Quality ETF 9.9 15 35 5.3 -3.0
XSD SPDR S&P Semiconductor ETF 9.8 35 15 4.4 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -15 3.5 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 1 6.3 -2.0
XLV Health Care Select Sector SPDR Fund 9.7 8 42 7.7 -0.6
VHT Vanguard Health Care ETF 9.7 9 41 6.2 -2.1
DFNV Donoghue Forlines Innovation ETF 9.6 69 -19 4.5 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 34 5.5 -2.8
ARVR First Trust Indxx Metaverse ETF 9.6 70 -20 4.0 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 10 5.3 -3.0
FLDZ RiverNorth Patriot ETF 9.6 75 -25 6.1 -2.2
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 42 6.4 -1.9
IXJ iShares Global Healthcare ETF 9.5 42 8 7.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 30 5.9 -2.4
JGLO JPMorgan Global Select Equity ETF 9.5 33 17 4.9 -3.4
CGDV Capital Group Dividend Value ETF 9.5 33 17 4.6 -3.8
XPND First Trust Expanded Technology ETF 9.5 65 -15 3.9 -4.4
GVLU Gotham 1000 Value ETF 9.5 50 0 8.9 +0.6
BLCV iShares Large Cap Value Active ETF 9.5 53 -3 7.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 15 4.8 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 20 8.3 +0.0
SPHQ Invesco S&P 500 Quality ETF 9.4 15 35 5.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 9.4 15 35 7.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 8 6.5 -1.8
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -40 10.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 15 4.2 -4.1
CGUS Capital Group Core Equity ETF 9.3 33 17 4.4 -3.9
BDIV AAM Brentview Dividend Growth ETF 9.3 49 1 4.6 -3.7
VUSE Vident U.S. Equity Strategy ETF 9.3 50 0 4.6 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 32 7.0 -1.3
AGQI First Trust Active Global Quality Income ETF 9.2 85 -35 5.3 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 -10 4.0 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 0 5.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -8 3.9 -4.4
EQRR ProShares Equities for Rising Rates ETF 9.0 35 15 8.3 0.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 50 12.0 +3.7
VT Vanguard Total World Stock ETF 9.0 6 44 6.0 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 30 8.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 8.8 45 5 4.8 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 25 5.4 -2.9
WRND IQ Global Equity R&D Leaders ETF 8.8 18 32 8.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 1 6.7 -1.6
SYLD Cambria Shareholder Yield ETF 8.7 59 -9 11.7 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -20 5.2 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -30 6.1 -2.2
IOO iShares Global 100 ETF 8.6 41 9 5.0 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 -11 1.5 -6.8
IYH iShares U.S. Healthcare ETF 8.4 40 10 7.0 -1.3
SWP SWP Growth & Income ETF 8.4 99 -49 4.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -18 3.8 -4.5
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 2 4.5 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 -9 2.8 -5.5
GLOF iShares Global Equity Factor ETF 8.3 20 30 6.7 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 32 4.8 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 10 5.4 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 1 4.4 -3.9
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 11 9.7 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 38 4.6 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 10 5.0 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -15 7.4 -0.9
IYJ iShares U.S. Industrials ETF 8.0 40 10 4.5 -3.8
ABFL Abacus FCF Leaders ETF 7.9 59 -9 5.5 -2.8
SDEP SFP Core Equity Strategy 7.9 10 40 6.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 7.8 39 11 10.7 +2.4
CGDG Capital Group Dividend Growers ETF 7.7 47 3 6.2 -2.1
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 32 3.8 -4.5
FXL First Trust Technology AlphaDEX Fund 7.7 61 -11 5.4 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 12 8.9 +0.5
STXG Strive 1000 Growth ETF 7.6 18 32 3.9 -4.4
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 37 6.4 -1.9
IWY iShares Russell Top 200 Growth ETF 7.5 20 30 4.6 -3.7
IYF iShares U.S. Financials ETF 7.4 40 10 5.9 -2.4
FDWM Fidelity Women's Leadership ETF 7.4 59 -9 5.0 -3.3
DEMZ Democratic Large Cap Core ETF 7.4 45 5 4.5 -3.8
JGRW Jensen Quality Growth ETF 7.3 57 -7 4.6 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -10 7.0 -1.3
DIVS SmartETFs Dividend Builder ETF 7.3 65 -15 4.9 -3.4
XLC Communication Services Select Sector SPDR Fund 7.2 8 42 5.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -2 3.7 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -29 4.5 -3.8
LST Leuthold Select Industries ETF 7.2 91 -41 5.5 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -25 5.5 -2.8
KBWB Invesco KBW Bank ETF 7.2 35 15 7.9 -0.4
QQQ Invesco QQQ Trust Series I 7.1 20 30 4.1 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 1 4.3 -4.1
QQQM Invesco NASDAQ 100 ETF 7.1 15 35 4.1 -4.2
SNSR Global X Internet of Things ETF 7.0 68 -18 4.4 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 3 5.8 -2.6
WFH Direxion Work From Home ETF 7.0 45 5 3.8 -4.5
XLI Industrial Select Sector SPDR Fund 7.0 8 42 4.4 -3.9
FFND Future Fund Active ETF 7.0 100 -50 4.4 -3.9
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 42 4.5 -3.8
BEEX BeeHive ETF 6.9 84 -34 4.3 -4.0
RCGE RockCreek Global Equality ETF 6.8 95 -45 6.3 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 35 7.4 -0.9
VIS Vanguard Industrials ETF 6.8 9 41 4.6 -3.7
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -10 3.7 -4.6
NXTG First Trust Indxx NextG ETF 6.7 70 -20 5.3 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -15 5.0 -3.3
XT iShares Exponential Technologies ETF 6.6 46 4 4.8 -3.5
USMC Principal U.S. Mega-Cap ETF 6.6 12 38 4.5 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 30 4.1 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 30 4.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -8 4.7 -3.6
RFFC ALPS Active Equity Opportunity ETF 6.6 48 2 4.5 -3.8
SKYY First Trust Cloud Computing ETF 6.5 60 -10 3.0 -5.3
OPTZ Optimize Strategy Index ETF 6.5 50 0 5.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 37 3.2 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 20 4.5 -3.8
IBOT Vaneck Robotics ETF 6.5 47 3 4.1 -4.2
HART IQ Healthy Hearts ETF 6.4 45 5 6.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 6.4 7 43 4.6 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 27 5.8 -2.5
IWF iShares Russell 1000 Growth ETF 6.4 19 31 4.4 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -40 4.0 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 42 4.7 -3.6
EXI iShares Global Industrials ETF 6.3 42 8 4.5 -3.8
XLF Financial Select Sector SPDR Fund 6.3 8 42 5.8 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -35 8.7 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 1 4.6 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -30 4.5 -3.8
IVW iShares S&P 500 Growth ETF 6.2 18 32 4.0 -4.3
VOOG Vanguard S&P 500 Growth ETF 6.2 7 43 4.2 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 46 4.2 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -10 3.6 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 35 3.6 -4.7
DUSA Davis Select U.S. Equity ETF 6.0 61 -11 7.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 46 4.3 -4.1
VOX Vanguard Communication Services ETF 5.9 9 41 4.7 -3.6
FNCL Fidelity MSCI Financials Index ETF 5.9 8 42 6.4 -1.9
IYK iShares U.S. Consumer Staples ETF 5.9 40 10 6.2 -2.1
JGRO JPMorgan Active Growth ETF 5.9 44 6 3.5 -4.8
FPAG FPA Global Equity ETF 5.8 49 1 5.8 -2.6
KBE SPDR S&P Bank ETF 5.8 35 15 9.5 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -11 6.6 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 8 42 4.8 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 1 3.7 -4.6
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 0 3.7 -4.6
VFH Vanguard Financials ETF 5.7 9 41 6.4 -1.9
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -12 8.9 +0.6
FDMO Fidelity Momentum Factor ETF 5.7 15 35 3.8 -4.5
BLES Inspire Global Hope ETF 5.7 61 -11 6.8 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -9 4.3 -4.0
WCEO Hypatia Women CEO ETF 5.6 85 -35 4.4 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 0 5.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -22 6.5 -1.8
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -25 7.9 -0.4
BFOR ALPS Barron's 400 ETF 5.6 65 -15 6.0 -2.3
IQM Franklin Intelligent Machines ETF 5.5 50 0 2.2 -6.2
DFNL Davis Select Financial ETF 5.5 63 -13 7.5 -0.8
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 10 3.8 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 42 4.6 -3.7
JPEF JPMorgan Equity Focus ETF 5.5 50 0 4.3 -4.0
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 3 5.6 -2.7
CZAR Themes Natural Monopoly ETF 5.5 35 15 5.4 -2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.4 75 -25 1.2 -7.1
BIBL Inspire 100 ETF 5.4 35 15 5.2 -3.1
AGNG Global X Aging Population ETF 5.4 50 0 4.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -10 8.3 -0.0
FOVL iShares Focused Value Factor ETF 5.3 25 25 10.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 0 5.3 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -18 7.2 -1.1
VCR Vanguard Consumer Discretionary ETF 5.2 9 41 4.5 -3.8
SIXG Defiance Connective Technologies ETF 5.2 30 20 3.9 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 5 2.9 -5.4
KCE SPDR S&P Capital Markets ETF 5.2 35 15 5.7 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -15 5.0 -3.4
FTXO First Trust Nasdaq Bank ETF 5.1 60 -10 8.7 +0.4
PINK Simplify Health Care ETF 5.1 50 0 1.0 -7.4
RXI iShares Global Consumer Discretionary ETF 5.1 41 9 9.1 +0.8
PWB Invesco Large Cap Growth ETF 5.1 56 -6 2.8 -5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 5 2.1 -6.2
ARTY iShares Future AI & Tech ETF 5.1 47 3 3.3 -5.0
MADE iShares U.S. Manufacturing ETF 5.0 40 10 5.1 -3.3
TRFM AAM Transformers ETF 5.0 49 1 1.5 -6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 10 6.8 -1.5
PRNT 3D Printing ETF 5.0 66 -16 1.3 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 30 2.8 -5.5
PKW Invesco Buyback Achievers ETF 5.0 62 -12 7.4 -0.9
SRHQ SRH U.S. Quality ETF 5.0 35 15 7.6 -0.7
PJP Invesco Pharmaceuticals ETF 5.0 57 -7 8.4 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -10 11.2 +2.9
IXP iShares Global Comm Services ETF 4.9 42 8 5.6 -2.7
TINT ProShares Smart Materials ETF 4.9 58 -8 7.3 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 30 4.3 -4.0
XLP Consumer Staples Select Sector SPDR Fund 4.8 8 42 5.8 -2.5
LGRO Level Four Large Cap Growth Active ETF 4.8 55 -5 3.8 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 29 3.8 -4.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 20 6.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.8 47 3 5.4 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -13 8.5 +0.2
NIXT Research Affiliates Deletions ETF 4.8 9 41 8.9 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 42 5.6 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -11 7.5 -0.8
RUNN Running Oak Efficient Growth ETF 4.7 58 -8 4.8 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 44 4.1 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 37 3.7 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -49 4.2 -4.1
VDC Vanguard Consumer Staples ETF 4.5 9 41 5.6 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.5 60 -10 3.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -14 2.4 -6.0
IEDI iShares U.S. Consumer Focused ETF 4.5 18 32 5.2 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 4.5 47 3 4.7 -3.6
ILCG iShares Morningstar Growth ETF 4.5 4 46 3.8 -4.5
KIE SPDR S&P Insurance ETF 4.5 35 15 6.7 -1.6
PCGG Polen Capital Global Growth ETF 4.4 85 -35 3.7 -4.6
IYZ iShares U.S. Telecommunications ETF 4.4 40 10 6.3 -2.0
LIVR Intelligent Livermore ETF 4.4 69 -19 6.2 -2.1
IAT iShares U.S. Regional Banks ETF 4.4 40 10 9.3 +1.0
IYG iShares US Financial Services ETF 4.4 40 10 5.4 -2.9
BMED Future Health ETF 4.4 85 -35 0.5 -7.8
PPH VanEck Pharmaceutical ETF 4.4 36 14 10.3 +2.0
MEDX Horizon Kinetics Medical ETF 4.4 85 -35 2.2 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 11 3.2 -5.1
WDIV SPDR S&P Global Dividend ETF 4.3 40 10 9.5 +1.2
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -19 4.4 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -30 6.3 -2.0
QGRO American Century U.S. Quality Growth ETF 4.3 29 21 3.6 -4.7
FTWO Strive FAANG 2.0 ETF 4.3 49 1 4.5 -3.8
FTGS First Trust Growth Strength ETF 4.3 60 -10 4.9 -3.4
ACSI American Customer Satisfaction ETF 4.2 65 -15 4.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -15 2.2 -6.1
DIV Global X SuperDividend US ETF 4.2 45 5 11.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -39 4.8 -3.5
RTH VanEck Retail ETF 4.2 35 15 5.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -31 3.4 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -25 2.7 -5.6
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 4.1 -4.2
TXS Texas Capital Texas Equity Index ETF 4.1 49 1 5.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -9 11.1 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 6.7 -1.6
WDNA WisdomTree BioRevolution Fund 4.0 45 5 -1.3 -9.6
STXM Strive Mid-Cap ETF 4.0 18 32 6.4 -1.9
KXI iShares Global Consumer Staples ETF 4.0 41 9 5.5 -2.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 5 6.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 5 0.6 -7.7
IXG iShares Global Financials ETF 4.0 42 8 6.8 -1.6
IGE iShares North American Natural Resources ETF 4.0 41 9 7.9 -0.4
IAK iShares U.S. Insurance ETF 4.0 40 10 6.9 -1.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 15 8.3 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -75 5.3 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 35 4.5 -3.8
KONG Formidable Fortress ETF 3.9 89 -39 6.0 -2.3
VUG Vanguard Growth ETF 3.9 4 46 4.1 -4.2
HGRO Hedgeye Quality Growth ETF 3.8 70 -20 3.3 -5.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -14 3.9 -4.5
AVUQ Avantis U.S. Quality ETF 3.8 15 35 4.9 -3.5
HOMZ Hoya Capital Housing ETF 3.8 30 20 8.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 46 6.2 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -10 1.4 -7.0
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -10 3.2 -5.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 10 11.3 +3.0
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -10 9.2 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.3 -4.0
VERS ProShares Metaverse ETF 3.7 58 -8 -1.2 -9.5
TMAT Main Thematic Innovation ETF 3.6 164 -114 -1.4 -9.7
DWLD Davis Select Worldwide ETF 3.6 63 -13 7.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -25 3.1 -5.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 5 3.9 -4.4
UFO Procure Space ETF 3.6 75 -25 -1.8 -10.1
ECML Euclidean Fundamental Value ETF 3.6 95 -45 12.2 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 35 6.1 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -6 11.0 +2.7
NETZ TCW Transform Systems ETF 3.5 75 -25 2.6 -5.7
XHS SPDR S&P Health Care Services ETF 3.5 35 15 3.7 -4.6
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -25 -0.0 -8.3
CANC Tema Oncology ETF 3.4 75 -25 -2.7 -11.0
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 14 4.1 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -10 4.2 -4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 1 4.3 -4.0
VBR Vanguard Small Cap Value ETF 3.4 7 43 9.2 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -15 4.8 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -10 6.4 -1.9
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 10 9.2 +0.9
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 15 5.7 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 46 6.8 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 43 3.5 -4.8
HAP VanEck Natural Resources ETF 3.3 50 0 9.6 +1.3
FENY Fidelity MSCI Energy Index ETF 3.3 8 42 9.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -10 12.5 +4.2
FXN First Trust Energy AlphaDEX Fund 3.3 62 -12 14.3 +6.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 10 10.9 +2.6
IXC iShares Global Energy ETF 3.3 44 6 10.4 +2.1
IYE iShares U.S. Energy ETF 3.3 40 10 9.0 +0.7
XLE Energy Select Sector SPDR Fund 3.3 8 42 9.2 +0.9
VDE Vanguard Energy ETF 3.3 9 41 9.3 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -19 7.0 -1.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 43 4.1 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -10 9.0 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -6 2.5 -5.8
ABLG Abacus FCF International Leaders ETF 3.2 59 -9 6.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -25 7.2 -1.1
BUZZ VanEck Social Sentiment ETF 3.2 75 -25 0.1 -8.3
EZM WisdomTree U.S. MidCap Fund 3.2 38 12 9.3 +1.0
ABEQ Absolute Select Value ETF 3.2 85 -35 4.8 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -25 2.8 -5.6
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 1.0 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 4 10.2 +1.9
KNO AXS Knowledge Leaders ETF 3.1 78 -28 6.0 -2.3
BLCR iShares Large Cap Core Active ETF 3.1 36 14 3.8 -4.6
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -45 8.3 -0.0
SFYF SoFi Social 50 ETF 3.0 29 21 0.3 -8.0
PPA Invesco Aerospace & Defense ETF 3.0 58 -8 2.6 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -5 6.4 -1.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 -10 7.0 -1.4
IVRA Invesco Real Assets ESG ETF 2.9 59 -9 6.2 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -10 7.2 -1.1
OCFS Otter Creek Focus Strategy ETF 2.9 85 -35 4.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 44 9.4 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.9 40 10 8.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -15 5.2 -3.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -26 5.3 -3.0
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.2 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -5 4.2 -4.1
CLNR IQ Cleaner Transport ETF 2.8 45 5 6.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -10 4.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -25 2.5 -5.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.2 -5.1
SPGP Invesco S&P 500 GARP ETF 2.8 34 16 9.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 22 4.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 5 4.5 -3.8
XTL SPDR S&P Telecom ETF 2.7 35 15 2.5 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -9 3.9 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 35 4.3 -4.0
MILN Global X Millennial Consumer ETF 2.7 50 0 3.6 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -10 5.7 -2.6
GGRW Gabelli Growth Innovators ETF 2.6 90 -40 2.3 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -60 6.7 -1.6
IBLC iShares Blockchain and Tech ETF 2.6 47 3 -3.6 -11.9
METV Roundhill Ball Metaverse ETF 2.6 59 -9 5.5 -2.8
TMFC Motley Fool 100 Index ETF 2.6 50 0 3.5 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 30 4.0 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -28 9.4 +1.1
FITE SPDR S&P Kensho Future Security ETF 2.5 45 5 2.2 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -18 5.4 -2.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 22 9.5 +1.2
CGGR Capital Group Growth ETF 2.5 39 11 3.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -56 11.9 +3.6
TINY ProShares Nanotechnology ETF 2.4 58 -8 4.1 -4.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -10 1.4 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -25 3.6 -4.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -8 11.3 +3.0
IYT iShares US Transportation ETF 2.4 40 10 5.0 -3.3
XTN SPDR S&P Transportation ETF 2.4 35 15 5.3 -3.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 -10 8.4 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 11 3.7 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 3.0 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -10 7.3 -1.0
FILL iShares MSCI Global Energy Producers ETF 2.4 39 11 12.0 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 15 15.4 +7.1
DRLL Strive U.S. Energy ETF 2.4 41 9 10.2 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -45 3.5 -4.8
PRAY FIS Christian Stock Fund 2.4 69 -19 5.0 -3.3
VB Vanguard Small-Cap ETF 2.3 5 45 6.2 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -18 2.2 -6.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 3.4 -4.9
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -25 3.9 -4.4
XSW SPDR S&P Software & Services ETF 2.3 35 15 1.8 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -25 5.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -20 11.2 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 2 1.6 -6.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 42 5.5 -2.9
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -14 5.7 -2.6
ZAP Global X U.S. Electrification ETF 2.2 50 0 4.4 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 10 5.6 -2.7
IDU iShares U.S. Utilities ETF 2.2 40 10 4.9 -3.4
JXI iShares Global Utilities ETF 2.2 43 7 5.9 -2.4
XLU Utilities Select Sector SPDR Fund 2.2 8 42 5.3 -3.0
VPU Vanguard Utilities ETF 2.2 9 41 5.4 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -9 5.8 -2.5
RGEF Rockefeller Global Equity ETF 2.2 55 -5 4.9 -3.4
ITB iShares U.S. Home Construction ETF 2.2 40 10 12.0 +3.7
XHB SPDR S&P Homebuilders ETF 2.2 35 15 11.3 +3.0
PAWZ ProShares Pet Care ETF 2.2 50 0 3.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -9 2.9 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 0 4.2 -4.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -20 4.3 -4.0
IHI iShares U.S. Medical Devices ETF 2.1 40 10 3.8 -4.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 15 3.0 -5.3
ABIG Argent Large Cap ETF 2.1 49 1 7.5 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -35 2.2 -6.1
FMET Fidelity Metaverse ETF 2.1 39 11 4.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -10 4.3 -4.1
BOTT Themes Robotics & Automation ETF 2.1 35 15 4.7 -3.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.7 -3.6
KRE SPDR S&P Regional Banking ETF 2.0 35 15 9.8 +1.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -15 5.8 -2.6
AVRE Avantis Real Estate ETF 2.0 17 33 7.1 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 39 8.0 -0.3
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 42 7.6 -0.7
DFAR Dimensional US Real Estate ETF 2.0 19 31 8.0 -0.3
DFGR Dimensional Global Real Estate ETF 2.0 22 28 7.5 -0.8
FRI First Trust S&P REIT Index Fund 2.0 50 0 7.5 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 10 7.7 -0.6
SCHH Schwab U.S. REIT ETF 2.0 7 43 8.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 20 7.4 -0.9
ICF iShares Cohen & Steers REIT ETF 2.0 33 17 7.8 -0.5
IYR iShares U.S. Real Estate ETF 2.0 40 10 7.4 -0.9
REET iShares Global REIT ETF 2.0 14 36 7.6 -0.7
USRT iShares Core U.S. REIT ETF 2.0 8 42 7.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 0 7.1 -1.2
RWR SPDR Dow Jones REIT ETF 2.0 25 25 7.6 -0.7
XLRE Real Estate Select Sector SPDR Fund 2.0 8 42 7.5 -0.8
PPTY US Diversified Real Estate ETF 2.0 53 -3 7.9 -0.5
VNQ Vanguard Real Estate ETF 2.0 13 37 7.5 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -334 13.3 +5.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.2 -2.1
SEMG Suncoast Select Growth ETF 2.0 60 -10 4.1 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 5 1.1 -7.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -25 -0.2 -8.5
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -25 2.5 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 5.5 -2.8
FCLD Fidelity Cloud Computing ETF 1.9 39 11 3.1 -5.2
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 9 2.7 -5.6
CLOD Themes Cloud Computing ETF 1.9 35 15 3.0 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.9 8 42 6.2 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 10 7.4 -0.9
XLB Materials Select Sector SPDR Fund 1.9 8 42 6.0 -2.3
VAW Vanguard Materials ETF 1.9 9 41 6.2 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -45 6.0 -2.3
NATO Themes Transatlantic Defense ETF 1.8 35 15 2.4 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 4 5.6 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 35 7.2 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 4.6 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -15 -1.3 -9.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -20 5.0 -3.3
HWAY Themes US Infrastructure ETF 1.8 29 21 6.5 -1.8
MXI iShares Global Materials ETF 1.8 41 9 7.8 -0.5
VOLT Tema Electrification ETF 1.8 75 -25 2.8 -5.5
IBUY Amplify Online Retail ETF 1.7 65 -15 1.2 -7.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 15 9.7 +1.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -34 4.8 -3.5
FDCF Fidelity Disruptive Communications ETF 1.7 50 0 3.0 -5.3
SFYX SoFi Next 500 ETF 1.6 0 50 6.0 -2.3
VICE AdvisorShares Vice ETF 1.6 99 -49 6.1 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -10 6.7 -1.6
TOKE Cambria Cannabis ETF 1.6 42 8 1.8 -6.5
FFTY Innovator IBD 50 ETF 1.6 80 -30 0.5 -7.8
GURU Global X Guru Index ETF 1.6 75 -25 3.5 -4.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -11 10.6 +2.3
IYM iShares U.S. Basic Materials ETF 1.6 40 10 6.5 -1.8
TTAI FCF International Quality ETF 1.6 59 -9 7.0 -1.3
VRAI Virtus Real Asset Income ETF 1.6 55 -5 10.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 7.7 -0.6
SMMD iShares Russell 2500 ETF 1.6 15 35 6.4 -1.9
OCEN IQ Clean Oceans ETF 1.6 45 5 6.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 46 4.0 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -25 0.4 -7.9
IGF iShares Global Infrastructure ETF 1.5 41 9 4.8 -3.6
GII SPDR S&P Global Infrastructure ETF 1.5 40 10 4.7 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -10 7.6 -0.7
MEDI Harbor Health Care ETF 1.4 80 -30 -1.4 -9.7
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -10 2.2 -6.1
SHLD Global X Defense Tech ETF 1.4 50 0 3.5 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 10 1.9 -6.4
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 15 2.1 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -15 8.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 11.4 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -10 7.7 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 4.8 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -8 -0.6 -8.9
YALL God Bless America ETF 1.3 65 -15 3.7 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -50 4.6 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -30 11.7 +3.4
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 3 5.6 -2.7
XRT SPDR S&P Retail ETF 1.3 35 15 8.6 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -5 5.8 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 6.2 -2.1
CCFE Concourse Capital Focused Equity ETF 1.3 95 -45 1.8 -6.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 3 7.3 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -30 4.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.7 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 0 -3.6 -11.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -15 3.8 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -9 4.5 -3.8
NURE Nuveen Short-Term REIT ETF 1.2 35 15 7.9 -0.4
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 2 6.5 -1.8
HAUS Residential REIT ETF 1.2 60 -10 5.3 -3.0
REAI Intelligent Real Estate ETF 1.2 59 -9 14.7 +6.4
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 3.7 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -10 6.6 -1.7
PBJ Invesco Food & Beverage ETF 1.2 57 -7 5.0 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 3 -2.2 -10.5
FFOG Franklin Focused Growth ETF 1.2 61 -11 2.4 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 8.1 -0.3
TMFX Motley Fool Next Index ETF 1.1 50 0 2.6 -5.7
RW Rainwater Equity ETF 1.1 125 -75 2.7 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 15 6.7 -1.6
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 2.6 -5.7
MOO VanEck Agribusiness ETF 1.1 53 -3 10.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 11 8.4 +0.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -15 7.7 -0.6
FMKT The Free Markets ETF 1.1 76 -26 2.1 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -10 6.1 -2.2
DARP Grizzle Growth ETF 1.1 75 -25 3.1 -5.3
VIDI Vident International Equity Strategy ETF 1.1 61 -11 11.4 +3.1
ZIG Acquirers Fund 1.1 84 -34 19.3 +11.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -46 4.1 -4.2
XDAT Franklin Exponential Data ETF 1.1 50 0 2.1 -6.2
SYNB Putnam BioRevolution ETF 1.0 70 -20 3.0 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -10 -2.8 -11.1
XBI SPDR S&P BIOTECH ETF 1.0 35 15 -3.1 -11.4
MNTL Tema Neuroscience and Mental Health ETF 1.0 75 -25 -0.9 -9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 -2.4
JPRE JPMorgan Realty Income ETF 1.0 50 0 7.6 -0.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 19 10.4 +2.1
VAMO Cambria Value & Momentum ETF 1.0 61 -11 6.3 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.9 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -9 13.5 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 6.6 -1.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 -9 6.5 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 9 5.5 -2.9
ARKW ARK Next Generation Internet ETF 0.9 87 -37 -0.5 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 3 2.7 -5.6
AMZA InfraCap MLP ETF 0.9 164 -114 7.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -35 5.5 -2.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 15 5.9 -2.4
EINC VanEck Energy Income ETF 0.9 48 2 5.4 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 5 5.6 -2.7
TPYP Tortoise North American Pipeline Fund 0.9 40 10 5.8 -2.5
USAI Pacer American Energy Independence ETF 0.9 75 -25 4.7 -3.6
PKB Invesco Building & Construction ETF 0.9 62 -12 4.6 -3.7
CAML Congress Large Cap Growth ETF 0.9 66 -16 3.3 -5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -10 3.7 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -35 2.5 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 7.8 -0.5
RSHO Tema American Reshoring ETF 0.8 75 -25 4.8 -3.5
HYDR Global X Hydrogen ETF 0.8 50 0 -5.2 -13.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 15 7.9 -0.4
TAX Cambria Tax Aware ETF 0.8 49 1 5.2 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 6.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.5 -2.8
BWEB Bitwise Web3 ETF 0.8 85 -35 0.0 -8.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -35 6.6 -1.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 0 6.4 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -35 4.0 -4.3
EATZ AdvisorShares Restaurant ETF 0.7 101 -51 6.0 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -8 1.0 -7.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.9 -6.4
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -19 6.2 -2.1
FCG First Trust Natural Gas ETF 0.7 60 -10 19.0 +10.7
PXE Invesco Energy Exploration & Production ETF 0.7 60 -10 16.2 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 10 12.8 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 2 8.2 -0.1
INDS Pacer Industrial Real Estate ETF 0.7 55 -5 6.7 -1.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -11 10.0 +1.7
PID Invesco International Dividend Achievers ETF 0.7 53 -3 5.5 -2.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 32 4.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 11 -0.9 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -25 7.8 -0.5
URAN Themes Uranium & Nuclear ETF 0.6 35 15 1.8 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -10 3.9 -4.4
RITA ETFB Green SRI REITs ETF 0.6 50 0 6.5 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -45 2.7 -5.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -29 8.2 -0.1
FDHT Fidelity Digital Health ETF 0.6 39 11 0.9 -7.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -20 4.9 -3.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 0 3.8 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -10 6.1 -2.2
WWJD Inspire International ETF 0.5 80 -30 7.2 -1.1
IPO Renaissance IPO ETF 0.5 60 -10 4.2 -4.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 5 3.1 -5.2
CSMD Congress SMid Growth ETF 0.5 69 -19 3.9 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -10 5.4 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.4 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -20 5.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 12.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.6 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 5 4.6 -3.7
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 15 9.4 +1.1
DESK VanEck Office and Commercial REIT ETF 0.4 50 0 12.9 +4.6
SRET Global X SuperDividend REIT ETF 0.4 59 -9 12.1 +3.8
NETL NETLease Corporate Real Estate ETF 0.4 60 -10 8.2 -0.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 0 44.6 +36.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -10 2.7 -5.6
JETS U.S. Global Jets ETF 0.4 60 -10 2.8 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 1 6.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.3 -6.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -35 3.9 -4.4
HELX Franklin Genomic Advancements ETF 0.4 50 0 -0.3 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -20 8.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -20 8.1 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 3 8.8 +0.5
CLOU Global X Cloud Computing ETF 0.4 68 -18 2.2 -6.1
EBLU Ecofin Global Water ESG Fund 0.4 40 10 4.2 -4.1
FIW First Trust Water ETF 0.4 53 -3 4.7 -3.6
AQWA Global X Clean Water ETF 0.4 50 0 4.9 -3.4
PHO Invesco Water Resources ETF 0.4 60 -10 4.5 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 6.3 -2.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 0 -1.1 -9.4
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 -15 4.3 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -15 6.4 -1.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 3 5.4 -2.9
UTES Virtus Reaves Utilities ETF 0.3 49 1 4.2 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 6.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.9 +0.6
BLDG Cambria Global Real Estate ETF 0.3 60 -10 12.0 +3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -5 6.0 -2.3
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.8 -6.5
APIE ActivePassive International Equity ETF 0.2 45 5 7.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.8 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.0 -0.3
MLPA Global X MLP ETF 0.0 45 5 9.3 +1.0

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:		 First Trust S&P 500 Diversified Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.