First Trust S&P 500 Diversified Dividend Aristocrats ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.9x P/Sales
ratio
1.4x
P/BV
ratio
2.5x Div.
yield
3.3%


  • 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) $53
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) $91,936
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
HP INC. 4.1 %
TEXAS INSTRUMENTS INC 3.4 %
HEWLETT PACKARD ENTERPRISE CO. 3.3 %
VERIZON COMMUNICATIONS INC 3.2 %
CORNING INC 3.2 %
MICROCHIP TECHNOLOGY INC 3.0 %
INTL BUSINESS MACHINES CORP 2.7 %
QUALCOMM INC 2.7 %
INTERPUBLIC GROUP OF COS INC 2.6 %
BEST BUY CO INC 2.2 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
IRELAND 5.0 %
BERMUDA 0.7 %
SWITZERLAND 0.6 %
BRITAIN 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 4.9% 12.7% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 81%
MSCI EAFE 0.86 67%
MSCI Emg. Mkts. 0.59 34%

Technical Indicators
Recent close $35.46
30d moving avg. $34.19
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $32,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 8.1%


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 42.7 5 45 7.9 -0.2
DIVB iShares Core Dividend ETF 34.7 5 45 8.0 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 33.2 7 43 9.8 +1.7
JHDV John Hancock U.S. High Dividend ETF 32.4 34 16 6.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.5 35 15 7.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.5 38 12 7.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 30.9 36 14 9.4 +1.3
VALQ American Century U.S. Quality Value ETF 29.6 29 21 7.7 -0.4
SDY SPDR S&P Dividend ETF 29.5 35 15 6.6 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 29.4 39 11 8.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 29.2 20 30 8.6 +0.5
DVY iShares Select Dividend ETF 29.1 38 12 9.0 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 28.6 30 20 8.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 28.5 6 44 7.0 -1.1
NUDV Nuveen ESG Dividend ETF 28.4 26 24 7.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 28.3 29 21 10.5 +2.4
INCE Franklin Income Equity Focus ETF 27.4 29 21 5.5 -2.6
STXV Strive 1000 Value ETF 26.8 18 32 8.0 -0.2
DVND Touchstone Dividend Select ETF 26.1 67 -17 5.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 26.0 45 5 10.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 25.9 4 46 6.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.9 50 0 5.5 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 25.9 15 35 7.5 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.8 60 -10 9.4 +1.3
EQIN Columbia US Equity Income ETF 25.6 35 15 6.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 25.3 25 25 6.2 -1.9
MGV Vanguard Mega Cap Value ETF 25.2 7 43 6.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 25.2 15 35 6.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 25.1 29 21 7.1 -1.0
PFM Invesco Dividend Achievers ETF 25.1 53 -3 5.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 25.0 28 22 5.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 25.0 59 -9 8.9 +0.7
DGRO iShares Core Dividend Growth ETF 24.9 8 42 6.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.7 48 2 6.0 -2.1
VTV Vanguard Value ETF 24.6 4 46 6.9 -1.3
ROUS Hartford Multifactor US Equity ETF 24.4 19 31 7.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 24.1 28 22 6.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 24.1 15 35 5.4 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.9 56 -6 6.1 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 23.7 18 32 6.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.7 45 5 5.4 -2.7
SCHD Schwab US Dividend Equity ETF 23.2 6 44 9.6 +1.5
JVAL JPMorgan U.S. Value Factor ETF 23.2 12 38 8.1 -0.0
ILCV iShares Morningstar Value ETF 23.0 4 46 6.4 -1.7
VOOV Vanguard S&P 500 Value ETF 23.0 7 43 6.3 -1.9
PY Principal Value ETF 22.9 15 35 7.1 -1.0
IVE iShares S&P 500 Value ETF 22.9 18 32 6.1 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.9 4 46 6.3 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.8 20 30 6.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 22.7 15 35 9.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 22.7 15 35 7.0 -1.1
FVD First Trust Value Line Dividend Index Fund 22.6 65 -15 6.2 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 22.3 12 38 6.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.3 35 15 6.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 11 7.6 -0.5
IUSV iShares Core S&P US Value ETF 22.0 4 46 6.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.0 50 0 7.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 21.9 38 12 8.0 -0.1
VIG Vanguard Dividend Appreciation ETF 21.7 5 45 5.6 -2.5
DFLV Dimensional US Large Cap Value ETF 21.6 22 28 7.7 -0.4
IWX iShares Russell Top 200 Value ETF 21.5 20 30 6.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.5 29 21 6.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 21.5 35 15 5.1 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 21.5 25 25 7.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 21.4 36 14 6.5 -1.6
SSPY Syntax Stratified LargeCap ETF 21.4 30 20 6.7 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.2 65 -15 6.4 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 20.8 39 11 6.8 -1.4
IWD iShares Russell 1000 Value ETF 20.8 19 31 6.4 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 20.7 20 30 9.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 38 7.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 32 7.7 -0.4
DURA VanEck Durable High Dividend ETF 20.5 29 21 8.5 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 25 7.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 20.2 52 -2 10.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 20.2 12 38 5.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 13 6.0 -2.1
ITAN Sparkline Intangible Value ETF 20.1 50 0 6.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 20.1 13 37 10.0 +1.9
VONV Vanguard Russell 1000 Value ETF 20.0 7 43 6.5 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 1 4.8 -3.3
PWV Invesco Large Cap Value ETF 19.8 55 -5 7.0 -1.1
STXD Strive 1000 Dividend Growth ETF 19.8 35 15 4.8 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 19.8 6 44 8.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 19.7 22 28 6.2 -1.9
RWL Invesco S&P 500 Revenue ETF 19.6 39 11 6.8 -1.3
VSDA VictoryShares Dividend Accelerator ETF 19.6 35 15 7.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 30 6.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 35 5.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 19.5 8 42 5.7 -2.4
QDF FlexShares Quality Dividend Index Fund 19.5 37 13 6.2 -2.0
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 32 5.1 -3.0
COWZ Pacer US Cash Cows 100 ETF 19.4 49 1 9.3 +1.2
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 24 6.3 -1.8
IUS Invesco RAFI Strategic US ETF 19.3 19 31 6.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.3 75 -25 5.3 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -10 7.9 -0.2
UDI USCF Dividend Income Fund 19.1 65 -15 8.1 -0.0
JAVA JPMorgan Active Value ETF 18.9 44 6 6.4 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.8 12 38 5.7 -2.4
HDUS Hartford Disciplined US Equity ETF 18.8 19 31 5.7 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 18.8 35 15 5.9 -2.3
HDV iShares Core High Dividend ETF 18.7 8 42 7.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.7 40 10 5.8 -2.3
FVAL Fidelity Value Factor ETF 18.6 15 35 6.8 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.5 40 10 5.6 -2.5
ACVF American Conservative Values ETF 18.5 75 -25 4.3 -3.8
BGIG Bahl & Gaynor Income Growth ETF 18.5 45 5 5.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 18.4 49 1 5.6 -2.6
DIVL Madison Dividend Value ETF 18.3 65 -15 5.8 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.2 9 41 6.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.2 9 41 5.5 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 18.1 15 35 5.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 31 6.3 -1.8
ROE Astoria US Quality Kings ETF 18.0 49 1 6.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 17.9 29 21 5.3 -2.8
KRMA Global X Conscious Companies ETF 17.9 43 7 5.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 9 41 4.9 -3.2
OALC OneAscent Large Cap Core ETF 17.9 86 -36 4.1 -4.0
CHGX AXS Change Finance ESG ETF 17.8 49 1 4.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 17.8 59 -9 5.8 -2.3
QUVU Hartford Quality Value ETF 17.7 46 4 7.3 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 17.6 18 32 6.7 -1.4
RPV Invesco S&P 500 Pure Value ETF 17.5 35 15 10.4 +2.3
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 23 8.7 +0.6
HLGE Hartford Longevity Economy ETF 17.4 44 6 -0.4 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.4 32 18 4.9 -3.2
REVS Columbia Research Enhanced Value ETF 17.4 19 31 7.5 -0.6
DFUV Dimensional US Marketwide Value ETF 17.3 22 28 7.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 17.2 58 -8 7.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 17.2 17 33 7.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.9 7 43 4.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 16.9 25 25 5.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.8 0 50 4.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 41 6.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 16.7 39 11 8.2 +0.1
VOTE TCW Transform 500 ETF 16.7 5 45 4.8 -3.3
CCMG CCM Global Equity ETF 16.7 34 16 8.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 16.7 15 35 6.0 -2.1
FDVV Fidelity High Dividend ETF 16.6 15 35 7.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.6 2 48 4.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 39 5.1 -3.0
GSPY Gotham Enhanced 500 ETF 16.5 50 0 5.2 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 16.5 28 22 5.4 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 9 41 4.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 40 5.1 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 30 7.6 -0.5
HKND Humankind US Stock ETF 16.3 11 39 7.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.3 27 23 7.0 -1.1
TBG TBG Dividend Focus ETF 16.3 59 -9 7.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 35 6.6 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.2 80 -30 6.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 37 5.7 -2.4
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -2 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -4 7.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 16.0 35 15 5.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.0 11 39 4.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.9 18 32 5.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.9 20 30 5.0 -3.1
MAGA Point Bridge America First ETF 15.9 72 -22 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 15.7 58 -8 8.4 +0.3
FQAL Fidelity Quality Factor ETF 15.7 15 35 5.6 -2.5
VOE Vanguard Mid-Cap Value ETF 15.7 7 43 7.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 15.7 15 35 5.8 -2.3
WTV WisdomTree US Value Fund of Benef Interest 15.6 12 38 8.9 +0.7
USCF Themes US Cash Flow Champions ETF 15.6 29 21 8.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.6 9 41 5.2 -2.9
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 40 5.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 35 8.9 +0.8
IVV iShares Core S&P 500 ETF 15.4 3 47 4.9 -3.2
SPY SPDR S&P 500 ETF Trust 15.4 9 41 4.9 -3.2
SPLG SPDR Portfolio S&P 500 ETF 15.4 2 48 4.9 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -25 4.0 -4.1
VOO Vanguard S&P 500 ETF 15.3 3 47 5.0 -3.2
DIVY Sound Equity Dividend Income ETF 15.3 45 5 9.5 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.3 49 1 9.4 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.3 19 31 5.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.3 25 25 5.9 -2.2
STRV Strive 500 ETF 15.2 5 45 4.8 -3.3
PBUS Invesco MSCI USA ETF 15.2 4 46 4.8 -3.3
MGC Vanguard Mega Cap ETF 15.1 7 43 4.6 -3.5
VV Vanguard Large-Cap ETF 15.1 4 46 4.8 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 43 5.1 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 15.0 20 30 5.0 -3.1
IWL iShares Russell Top 200 ETF 15.0 15 35 4.6 -3.5
LGCF Themes US Cash Flow Champions ETF 14.9 30 20 8.2 +0.1
FBCV Fidelity Blue Chip Value ETF 14.9 59 -9 7.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.8 8 42 4.9 -3.2
VEGN US Vegan Climate ETF 14.8 60 -10 4.5 -3.6
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 47 4.8 -3.3
KLMN Invesco MSCI North America Climate ETF 14.8 9 41 4.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -17 9.8 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -10 8.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 14.5 15 35 6.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.5 20 30 4.7 -3.4
APUE ActivePassive U.S. Equity ETF 14.5 45 5 4.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 14.5 22 28 5.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 14.5 3 47 4.9 -3.2
OEF iShares S&P 100 ETF 14.5 20 30 4.5 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 14.5 59 -9 9.4 +1.3
AVUS Avantis U.S. Equity ETF 14.4 15 35 5.7 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.4 49 1 5.8 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.4 3 47 5.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.4 18 32 4.6 -3.5
IWB iShares Russell 1000 ETF 14.3 15 35 4.8 -3.3
DUHP Dimensional US High Profitability ETF 14.3 21 29 6.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 40 4.9 -3.2
VONE Vanguard Russell 1000 ETF 14.3 7 43 4.9 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 9 41 4.6 -3.5
IYY iShares Dow Jones U.S. ETF 14.2 20 30 4.8 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.2 42 8 4.6 -3.6
SCHK Schwab 1000 Index ETF 14.2 5 45 5.0 -3.2
RVRB Reverb ETF 14.2 30 20 4.5 -3.6
TTAC FCF US Quality ETF 14.1 59 -9 6.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 14.1 14 36 5.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 15 6.4 -1.7
DFAU Dimensional US Core Equity Market ETF 14.1 12 38 5.0 -3.1
ESGU iShares ESG Aware MSCI USA ETF 14.1 15 35 4.7 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 14.1 14 36 5.4 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -20 4.7 -3.4
DFUS Dimensional U.S. Equity ETF 14.1 9 41 4.8 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 11 11.6 +3.5
ULVM VictoryShares US Value Momentum ETF 14.0 20 30 7.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 13.9 25 25 4.8 -3.3
CRTC Xtrackers US National Critical Technologies ETF 13.9 35 15 4.8 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 -10 7.4 -0.7
GINX SGI Enhanced Global Income ETF 13.9 98 -48 7.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 35 4.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 13.8 40 10 4.8 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 10 6.5 -1.6
IWV iShares Russell 3000 ETF 13.8 20 30 4.7 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.8 25 25 5.4 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -5 4.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 13.7 28 22 7.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.7 25 25 5.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -5 6.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.7 3 47 4.9 -3.3
VTI Vanguard Total Stock Market ETF 13.7 3 47 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 13.7 7 43 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 13.7 3 47 5.0 -3.1
NULC Nuveen ESG Large-Cap ETF 13.7 21 29 4.6 -3.5
LRGF iShares U.S. Equity Factor ETF 13.6 8 42 5.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 35 7.7 -0.4
PEXL Pacer US Export Leaders ETF 13.5 60 -10 4.5 -3.6
FLV American Century Focused Large Cap Value ETF 13.5 42 8 6.5 -1.6
SOXQ Invesco PHLX Semiconductor ETF 13.4 19 31 4.5 -3.6
SOXX iShares Semiconductor ETF 13.4 35 15 4.8 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 41 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 13.4 15 35 5.6 -2.5
XLK Technology Select Sector SPDR Fund 13.4 8 42 4.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 46 6.0 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 32 5.3 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 -10 5.1 -3.0
VFVA Vanguard U.S. Value Factor ETF 13.2 13 37 10.8 +2.7
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 0 6.8 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.2 40 10 3.3 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 25 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -10 5.7 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 35 5.7 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.1 15 35 4.6 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 5 4.4 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.1 40 10 5.4 -2.7
WBIY WBI Power Factor High Dividend ETF 13.1 100 -50 14.7 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 41 5.2 -2.9
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 8 4.2 -3.9
USXF iShares ESG Advanced MSCI USA ETF 13.0 10 40 4.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 36 4.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 33 5.5 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 12.8 18 32 5.2 -2.9
WLDR Affinity World Leaders Equity ETF 12.8 67 -17 7.5 -0.6
QLTY GMO U.S. Quality ETF 12.8 50 0 4.7 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 40 5.4 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 25 11.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 12.7 23 27 6.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 43 7.4 -0.7
FLRG Fidelity U.S. Multifactor ETF 12.6 15 35 6.9 -1.2
DGT SPDR Global Dow ETF 12.6 50 0 7.0 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 0 5.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 12.6 15 35 5.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 20 5.9 -2.2
LVOL American Century Low Volatility ETF 12.4 29 21 4.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 12.4 60 -10 10.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 21 4.7 -3.4
XVV iShares ESG Screened S&P 500 ETF 12.3 8 42 4.8 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 21 4.6 -3.5
QTUM Defiance Quantum ETF 12.3 40 10 5.5 -2.6
VO Vanguard Mid-Cap ETF 12.2 4 46 5.7 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.2 29 21 6.6 -1.5
SFY SoFi Select 500 ETF 12.1 0 50 4.4 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 40 4.9 -3.2
FTDS First Trust Dividend Strength ETF 12.1 70 -20 7.5 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 -2 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 -8 5.4 -2.7
PTL Inspire 500 ETF 12.0 9 41 5.2 -2.9
LCF Touchstone US Large Cap Focused ETF 11.8 69 -19 4.2 -3.9
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 1 6.0 -2.1
FOVL iShares Focused Value Factor ETF 11.7 25 25 10.7 +2.6
TOK iShares MSCI Kokusai ETF 11.7 26 24 5.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 26 8.1 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -15 6.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 12 4.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 -18 2.8 -5.3
SMRI Bushido Capital US Equity ETF 11.5 71 -21 9.5 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 40 4.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 12 6.2 -1.9
SMH VanEck Semiconductor ETF 11.4 35 15 3.9 -4.2
BLCV iShares Large Cap Value Active ETF 11.4 53 -3 7.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 38 4.5 -3.6
EBI Longview Advantage ETF 11.4 35 15 6.5 -1.6
DXUV Dimensional US Vector Equity ETF 11.4 28 22 6.2 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 21 6.2 -1.9
LOWV AB US Low Volatility Equity ETF 11.2 48 2 5.2 -3.0
XLG Invesco S&P 500 Top 50 ETF 11.2 20 30 4.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 30 6.9 -1.2
IPDP Dividend Performers ETF 11.2 122 -72 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 41 5.7 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 11.1 36 14 4.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 40 4.3 -3.8
URTH iShares MSCI World ETF 11.0 24 26 5.1 -3.0
AVIE Avantis  Inflation Focused Equity ETF 11.0 25 25 7.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 41 4.7 -3.4
SUSA iShares MSCI USA ESG Select ETF 10.9 25 25 4.7 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 42 3.9 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 15 5.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 30 6.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 -15 4.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 10.5 18 32 7.9 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.4 57 -7 3.8 -4.3
ICAP InfraCap Equity Income Fund ETF 10.4 171 -121 6.2 -1.9
IWR iShares Russell Midcap ETF 10.4 19 31 5.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 -18 7.3 -0.8
PSI Invesco Semiconductors ETF 10.4 57 -7 4.1 -4.1
GVLU Gotham 1000 Value ETF 10.4 50 0 8.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 10 5.3 -2.8
MBCC Monarch Blue Chips Core ETF 10.4 125 -75 4.1 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 40 5.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 10.3 50 0 4.7 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 38 4.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 10.3 25 25 4.6 -3.5
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 4 5.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -10 4.2 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 8 5.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 21 4.4 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 25 5.3 -2.8
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -29 4.1 -4.0
USRD Themes US R&D Champions ETF 10.2 29 21 4.5 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.2 31 19 6.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 30 5.6 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 20 8.2 +0.1
MBOX Freedom Day Dividend ETF 10.0 39 11 7.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -10 3.9 -4.2
IGM iShares Expanded Tech Sector ETF 10.0 41 9 3.9 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 34 5.4 -2.7
PSET Principal Quality ETF 9.9 15 35 5.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 38 5.2 -2.9
ACWI iShares MSCI ACWI ETF 9.9 32 18 5.5 -2.6
CVAR Cultivar ETF 9.8 87 -37 6.8 -1.3
XNTK SPDR NYSE Technology ETF 9.7 35 15 3.7 -4.4
CGDV Capital Group Dividend Value ETF 9.7 33 17 4.5 -3.6
JGLO JPMorgan Global Select Equity ETF 9.7 33 17 4.9 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 10 5.2 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 1 6.5 -1.6
DFNV Donoghue Forlines Innovation ETF 9.6 69 -19 4.6 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 -10 3.9 -4.2
FLDZ RiverNorth Patriot ETF 9.5 75 -25 6.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 30 6.2 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -9 5.5 -2.6
AIEQ AI Powered Equity ETF 9.5 75 -25 3.7 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 50 11.8 +3.7
CGUS Capital Group Core Equity ETF 9.5 33 17 4.3 -3.8
IYW iShares U.S. Technology ETF 9.5 40 10 3.8 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -15 3.5 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 10 5.5 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 10 8.2 +0.1
FEGE First Eagle Global Equity ETF 9.4 79 -29 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 8 6.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 15 4.2 -3.9
XLV Health Care Select Sector SPDR Fund 9.4 8 42 7.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -20 4.8 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 -25 3.7 -4.5
XSD SPDR S&P Semiconductor ETF 9.3 35 15 3.9 -4.2
VHT Vanguard Health Care ETF 9.3 9 41 6.2 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -2 6.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 9.3 15 35 7.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 42 6.4 -1.7
IXJ iShares Global Healthcare ETF 9.2 42 8 7.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 7 4.2 -3.9
SURE AdvisorShares Insiders Advantage ETF 9.1 90 -40 9.5 +1.4
XPND First Trust Expanded Technology ETF 9.1 65 -15 3.9 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 32 6.8 -1.3
FTCS First Trust Capital Strength ETF 9.1 55 -5 5.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 9.0 15 35 5.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 15 4.6 -3.5
VGT Vanguard Information Technology ETF 9.0 9 41 3.9 -4.2
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 1 6.4 -1.7
MAVF Matrix Advisors Value ETF 8.9 75 -25 5.7 -2.4
FXO First Trust Financials AlphaDEX Fund 8.9 62 -12 8.1 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 10 3.7 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -8 4.2 -3.9
VT Vanguard Total World Stock ETF 8.7 6 44 5.9 -2.3
ASLV Allspring Special Large Value ETF 8.7 35 15 6.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 8.7 50 0 4.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -10 6.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 32 8.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -30 6.1 -2.0
SGLC SGI U.S. Large Cap Core ETF 8.5 85 -35 4.0 -4.1
IXN iShares Global Tech ETF 8.5 41 9 3.6 -4.5
ARVR First Trust Indxx Metaverse ETF 8.5 70 -20 4.0 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -40 4.0 -4.1
SYLD Cambria Shareholder Yield ETF 8.5 59 -9 11.6 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 8.5 18 32 4.6 -3.5
IYJ iShares U.S. Industrials ETF 8.5 40 10 4.6 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 10 5.1 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 30 8.6 +0.5
BGDV Bahl & Gaynor Dividend ETF 8.3 45 5 4.7 -3.4
EQRR ProShares Equities for Rising Rates ETF 8.3 35 15 8.0 -0.1
GLOF iShares Global Equity Factor ETF 8.3 20 30 6.5 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 38 4.5 -3.6
IYH iShares U.S. Healthcare ETF 8.2 40 10 7.1 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 1 4.7 -3.4
XLC Communication Services Select Sector SPDR Fund 8.1 8 42 5.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 12 8.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -29 4.5 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 0 5.5 -2.6
ABFL Abacus FCF Leaders ETF 7.9 59 -9 5.3 -2.8
CGDG Capital Group Dividend Growers ETF 7.9 47 3 6.3 -1.9
VFLO VictoryShares Free Cash Flow ETF 7.8 39 11 10.4 +2.3
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 2 4.4 -3.7
IOO iShares Global 100 ETF 7.8 41 9 4.8 -3.4
RFFC ALPS Active Equity Opportunity ETF 7.7 48 2 4.4 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 -11 1.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 11 9.7 +1.6
FDWM Fidelity Women's Leadership ETF 7.5 59 -9 4.8 -3.3
DEMZ Democratic Large Cap Core ETF 7.5 45 5 4.5 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -25 5.3 -2.8
CZAR Themes Natural Monopoly ETF 7.5 35 15 5.7 -2.4
STXG Strive 1000 Growth ETF 7.4 18 32 3.8 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -18 3.8 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 35 7.5 -0.6
FXH First Trust Health Care AlphaDEX Fund 7.3 62 -12 8.6 +0.5
DIVS SmartETFs Dividend Builder ETF 7.3 65 -15 5.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 37 6.3 -1.8
IYF iShares U.S. Financials ETF 7.3 40 10 5.7 -2.4
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 32 3.7 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 3 5.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -2 3.7 -4.4
XLI Industrial Select Sector SPDR Fund 7.1 8 42 4.3 -3.8
SWP SWP Growth & Income ETF 7.1 99 -49 4.1 -4.1
BDIV AAM Brentview Dividend Growth ETF 7.0 49 1 4.6 -3.5
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 42 4.4 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -15 8.1 -0.1
RCGE RockCreek Global Equality ETF 6.9 95 -45 6.7 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 42 4.5 -3.6
VIS Vanguard Industrials ETF 6.8 9 41 4.5 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -35 8.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -30 4.4 -3.7
SNSR Global X Internet of Things ETF 6.7 68 -18 4.4 -3.7
FFND Future Fund Active ETF 6.6 100 -50 4.2 -3.9
QQQ Invesco QQQ Trust Series I 6.6 20 30 4.1 -4.1
QQQM Invesco NASDAQ 100 ETF 6.6 15 35 4.1 -4.0
JGRW Jensen Quality Growth ETF 6.6 57 -7 4.5 -3.6
YOKE Yoke Core ETF 6.6 42 8 4.4 -3.8
GQI Natixis Gateway Quality Income ETF 6.6 34 16 5.0 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 1 3.8 -4.3
XT iShares Exponential Technologies ETF 6.5 46 4 4.9 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 30 4.4 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 37 3.0 -5.1
OPTZ Optimize Strategy Index ETF 6.4 50 0 4.6 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 8 42 4.6 -3.5
VOX Vanguard Communication Services ETF 6.4 9 41 4.6 -3.5
WFH Direxion Work From Home ETF 6.4 45 5 4.0 -4.1
FXL First Trust Technology AlphaDEX Fund 6.4 61 -11 5.4 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -5 9.9 +1.8
NXTG First Trust Indxx NextG ETF 6.3 70 -20 5.3 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -10 3.6 -4.5
EXI iShares Global Industrials ETF 6.3 42 8 4.5 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 27 5.7 -2.4
HART IQ Healthy Hearts ETF 6.3 45 5 6.6 -1.5
XLF Financial Select Sector SPDR Fund 6.3 8 42 5.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 20 4.4 -3.8
AGQI First Trust Active Global Quality Income ETF 6.2 85 -35 4.9 -3.2
SKYY First Trust Cloud Computing ETF 6.2 60 -10 2.8 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 30 4.1 -4.0
BEEX BeeHive ETF 6.1 84 -34 4.3 -3.8
LST Leuthold Select Industries ETF 6.1 91 -41 5.1 -3.0
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 -10 3.6 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 5 3.8 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -15 4.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -9 2.7 -5.4
IBOT Vaneck Robotics ETF 6.0 47 3 4.3 -3.8
JPEF JPMorgan Equity Focus ETF 6.0 50 0 4.3 -3.9
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 0 3.6 -4.5
USMC Principal U.S. Mega-Cap ETF 6.0 12 38 4.4 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 42 4.4 -3.7
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 10 3.7 -4.4
KBWB Invesco KBW Bank ETF 5.9 35 15 7.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 5.9 7 43 4.1 -4.1
IVW iShares S&P 500 Growth ETF 5.9 18 32 4.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.9 4 46 4.1 -4.0
FNCL Fidelity MSCI Financials Index ETF 5.9 8 42 6.3 -1.8
FPAG FPA Global Equity ETF 5.9 49 1 5.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -9 4.3 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 35 3.5 -4.6
JGRO JPMorgan Active Growth ETF 5.7 44 6 3.4 -4.7
VCR Vanguard Consumer Discretionary ETF 5.7 9 41 4.3 -3.8
IWY iShares Russell Top 200 Growth ETF 5.7 20 30 4.5 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -11 6.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 46 4.2 -4.0
IYK iShares U.S. Consumer Staples ETF 5.7 40 10 6.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -15 4.9 -3.2
BFOR ALPS Barron's 400 ETF 5.7 65 -15 5.9 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 1 3.8 -4.3
BLES Inspire Global Hope ETF 5.7 61 -11 6.8 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 10 7.0 -1.1
VFH Vanguard Financials ETF 5.6 9 41 6.3 -1.8
WCEO Hypatia Women CEO ETF 5.6 85 -35 3.7 -4.4
FDMO Fidelity Momentum Factor ETF 5.6 15 35 3.6 -4.5
PRNT 3D Printing ETF 5.6 66 -16 1.3 -6.8
SAMM Strategas Macro Momentum ETF 5.6 66 -16 2.4 -5.7
RXI iShares Global Consumer Discretionary ETF 5.6 41 9 9.3 +1.2
ARTY iShares Future AI & Tech ETF 5.5 47 3 3.6 -4.5
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 3 5.8 -2.3
TINT ProShares Smart Materials ETF 5.5 58 -8 7.1 -1.0
VONG Vanguard Russell 1000 Growth ETF 5.4 7 43 4.4 -3.7
IWF iShares Russell 1000 Growth ETF 5.4 19 31 4.4 -3.7
SRHQ SRH U.S. Quality ETF 5.4 35 15 7.6 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 5.4 47 3 4.7 -3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.4 75 -25 1.4 -6.7
IXP iShares Global Comm Services ETF 5.4 42 8 5.6 -2.5
DUSA Davis Select U.S. Equity ETF 5.4 61 -11 7.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 0 5.6 -2.5
LGRO Level Four Large Cap Growth Active ETF 5.3 55 -5 3.7 -4.4
ACSI American Customer Satisfaction ETF 5.3 65 -15 4.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 5 2.7 -5.4
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 0 5.2 -2.9
NIXT Research Affiliates Deletions ETF 5.2 9 41 8.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -8 4.7 -3.4
IQM Franklin Intelligent Machines ETF 5.2 50 0 2.0 -6.1
AGNG Global X Aging Population ETF 5.2 50 0 4.9 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -13 8.5 +0.4
BIBL Inspire 100 ETF 5.2 35 15 5.1 -3.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 20 6.4 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 30 2.5 -5.6
KIE SPDR S&P Insurance ETF 5.1 35 15 6.8 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -18 7.2 -0.9
SIXG Defiance Connective Technologies ETF 5.0 30 20 3.6 -4.5
KBE SPDR S&P Bank ETF 5.0 35 15 9.1 +1.0
DFNL Davis Select Financial ETF 4.9 63 -13 7.4 -0.7
IYZ iShares U.S. Telecommunications ETF 4.9 40 10 6.0 -2.1
XLP Consumer Staples Select Sector SPDR Fund 4.9 8 42 6.1 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 -10 1.3 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 44 3.9 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 29 3.7 -4.4
MADE iShares U.S. Manufacturing ETF 4.8 40 10 5.1 -3.0
PJP Invesco Pharmaceuticals ETF 4.8 57 -7 7.9 -0.2
HGRO Hedgeye Quality Growth ETF 4.8 70 -20 3.4 -4.8
VERS ProShares Metaverse ETF 4.8 58 -8 -1.1 -9.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 42 5.8 -2.3
PINK Simplify Health Care ETF 4.8 50 0 1.0 -7.1
TRFM AAM Transformers ETF 4.8 49 1 1.3 -6.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 3 5.3 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 11 3.4 -4.8
RUNN Running Oak Efficient Growth ETF 4.7 58 -8 4.9 -3.3
IEDI iShares U.S. Consumer Focused ETF 4.7 18 32 5.3 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 5 2.0 -6.1
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -25 9.4 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -9 10.7 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -10 10.8 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -10 7.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -30 6.1 -2.0
ILCG iShares Morningstar Growth ETF 4.5 4 46 3.6 -4.5
VDC Vanguard Consumer Staples ETF 4.5 9 41 5.8 -2.3
BEEZ Honeytree U.S. Equity ETF 4.5 64 -14 3.7 -4.4
FTXO First Trust Nasdaq Bank ETF 4.5 60 -10 8.3 +0.2
IAK iShares U.S. Insurance ETF 4.4 40 10 7.0 -1.2
BMED Future Health ETF 4.4 85 -35 0.5 -7.6
KCE SPDR S&P Capital Markets ETF 4.4 35 15 5.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 4.8 -3.3
PPH VanEck Pharmaceutical ETF 4.3 36 14 8.7 +0.6
MEDX Horizon Kinetics Medical ETF 4.3 85 -35 2.0 -6.1
FTGS First Trust Growth Strength ETF 4.3 60 -10 5.0 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 30 4.1 -4.1
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -19 4.7 -3.5
WDIV SPDR S&P Global Dividend ETF 4.2 40 10 9.2 +1.1
IYG iShares US Financial Services ETF 4.2 40 10 5.2 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -15 4.9 -3.2
PCGG Polen Capital Global Growth ETF 4.2 85 -35 3.8 -4.3
ABLG Abacus FCF International Leaders ETF 4.2 59 -9 6.9 -1.2
HOMZ Hoya Capital Housing ETF 4.2 30 20 9.3 +1.2
DIV Global X SuperDividend US ETF 4.2 45 5 11.7 +3.6
QGRO American Century U.S. Quality Growth ETF 4.2 29 21 3.5 -4.6
SPMO Invesco S&P 500 Momentum ETF 4.1 13 37 3.6 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 5 1.0 -7.1
STXM Strive Mid-Cap ETF 4.1 18 32 6.1 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -15 2.9 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -49 3.9 -4.2
RTH VanEck Retail ETF 4.0 35 15 5.4 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -75 5.3 -2.8
KXI iShares Global Consumer Staples ETF 4.0 41 9 5.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 5 6.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 7.7 -0.4
LIVR Intelligent Livermore ETF 4.0 69 -19 5.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 35 4.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -10 4.3 -3.9
PWB Invesco Large Cap Growth ETF 3.9 56 -6 3.1 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 35 6.0 -2.1
IAT iShares U.S. Regional Banks ETF 3.9 40 10 8.9 +0.8
WDNA WisdomTree BioRevolution Fund 3.9 45 5 -1.4 -9.5
BUZZ VanEck Social Sentiment ETF 3.9 75 -25 -0.4 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -15 2.1 -6.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -10 8.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 46 6.1 -2.0
IVRA Invesco Real Assets ESG ETF 3.8 59 -9 6.3 -1.8
AVUQ Avantis U.S. Quality ETF 3.8 15 35 4.4 -3.7
KONG Formidable Fortress ETF 3.8 89 -39 6.0 -2.1
FTWO Strive FAANG 2.0 ETF 3.7 49 1 4.3 -3.8
IXG iShares Global Financials ETF 3.7 42 8 6.5 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -12 3.9 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -10 4.6 -3.5
VBR Vanguard Small Cap Value ETF 3.7 7 43 9.1 +1.0
UFO Procure Space ETF 3.7 75 -25 0.2 -7.9
VUG Vanguard Growth ETF 3.7 4 46 4.0 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -11 7.1 -1.0
IGE iShares North American Natural Resources ETF 3.6 41 9 7.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -10 7.4 -0.7
OCFS Otter Creek Focus Strategy ETF 3.6 85 -35 4.0 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 1 4.5 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -10 4.8 -3.3
ECML Euclidean Fundamental Value ETF 3.6 95 -45 11.1 +3.0
TMAT Main Thematic Innovation ETF 3.5 164 -114 -1.5 -9.6
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -10 6.4 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -6 10.7 +2.6
NANR SPDR S&P North American Natural Resources ETF 3.5 35 15 7.9 -0.2
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -25 -0.4 -8.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 46 6.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -25 7.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -14 2.2 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 0 4.2 -3.9
FSCS First Trust SMID Capital Strength ETF 3.4 60 -10 7.0 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -25 2.6 -5.5
CANC Tema Oncology ETF 3.4 75 -25 -2.8 -10.9
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 14 3.6 -4.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 10 8.6 +0.5
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 15 6.1 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -25 3.1 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -28 9.4 +1.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 12 9.0 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -6 0.3 -7.8
FPX First Trust US Equity Opportunities ETF 3.2 61 -11 1.0 -7.1
XTL SPDR S&P Telecom ETF 3.2 35 15 2.1 -6.0
TXS Texas Capital Texas Equity Index ETF 3.2 49 1 5.6 -2.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -10 3.0 -5.1
DWLD Davis Select Worldwide ETF 3.2 63 -13 7.2 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -25 2.8 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -22 6.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 3.2 40 10 11.0 +2.9
METV Roundhill Ball Metaverse ETF 3.2 59 -9 7.8 -0.3
NETZ TCW Transform Systems ETF 3.2 75 -25 2.5 -5.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 43 3.5 -4.6
XHS SPDR S&P Health Care Services ETF 3.1 35 15 3.1 -5.0
KNO AXS Knowledge Leaders ETF 3.0 78 -28 6.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -9 3.9 -4.2
BLCR iShares Large Cap Core Active ETF 3.0 36 14 3.7 -4.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 44 9.2 +1.1
ABEQ Absolute Select Value ETF 3.0 85 -35 4.7 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -5 4.2 -3.9
SFYF SoFi Social 50 ETF 2.9 29 21 0.4 -7.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -15 5.4 -2.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 42 8.9 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -10 12.1 +4.0
FXN First Trust Energy AlphaDEX Fund 2.9 62 -12 13.6 +5.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.9 40 10 10.6 +2.5
IXC iShares Global Energy ETF 2.9 44 6 10.0 +1.9
IYE iShares U.S. Energy ETF 2.9 40 10 8.8 +0.7
XLE Energy Select Sector SPDR Fund 2.9 8 42 8.9 +0.8
VDE Vanguard Energy ETF 2.9 9 41 8.8 +0.7
MGK Vanguard Mega Cap Growth ETF 2.9 7 43 4.1 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -25 3.0 -5.1
PRAY FIS Christian Stock Fund 2.8 69 -19 5.1 -3.0
ISHP First Trust Nasdaq Retail ETF 2.8 60 -10 5.4 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -18 5.0 -3.1
CLNR IQ Cleaner Transport ETF 2.8 45 5 6.6 -1.5
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -45 7.5 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -26 5.1 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 1 4.5 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 10 8.6 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 22 4.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 5 4.0 -4.1
MILN Global X Millennial Consumer ETF 2.7 50 0 3.6 -4.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 16 6.4 -1.7
HAP VanEck Natural Resources ETF 2.7 50 0 9.4 +1.3
IBLC iShares Blockchain and Tech ETF 2.7 47 3 -3.1 -11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -20 10.8 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 11 3.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 15 3.2 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -10 5.3 -2.8
TMFC Motley Fool 100 Index ETF 2.7 50 0 3.5 -4.7
FMET Fidelity Metaverse ETF 2.7 39 11 4.7 -3.4
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -10 4.2 -3.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 22 9.2 +1.1
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -25 5.1 -3.0
ITB iShares U.S. Home Construction ETF 2.6 40 10 10.5 +2.4
XHB SPDR S&P Homebuilders ETF 2.6 35 15 10.5 +2.4
CGGR Capital Group Growth ETF 2.6 39 11 3.1 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -5 5.8 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 35 4.2 -3.9
PPA Invesco Aerospace & Defense ETF 2.6 58 -8 2.5 -5.7
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -8 11.8 +3.7
IYT iShares US Transportation ETF 2.6 40 10 5.0 -3.1
XTN SPDR S&P Transportation ETF 2.6 35 15 4.9 -3.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -10 8.6 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 30 3.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 4 9.9 +1.8
SEMG Suncoast Select Growth ETF 2.5 60 -10 4.2 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -18 2.4 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -10 9.0 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -60 6.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 42 5.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -14 5.4 -2.7
ZAP Global X U.S. Electrification ETF 2.5 50 0 4.1 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 10 5.5 -2.6
IDU iShares U.S. Utilities ETF 2.5 40 10 4.7 -3.4
JXI iShares Global Utilities ETF 2.5 43 7 5.9 -2.2
XLU Utilities Select Sector SPDR Fund 2.5 8 42 5.1 -3.0
VPU Vanguard Utilities ETF 2.5 9 41 5.3 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -10 7.6 -0.5
VB Vanguard Small-Cap ETF 2.4 5 45 6.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -56 12.2 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -45 3.4 -4.7
GGRW Gabelli Growth Innovators ETF 2.4 90 -40 2.3 -5.8
XSW SPDR S&P Software & Services ETF 2.3 35 15 2.2 -5.9
PKW Invesco Buyback Achievers ETF 2.3 62 -12 7.1 -1.0
AGRW Allspring LT Large Growth ETF 2.3 35 15 3.5 -4.6
TINY ProShares Nanotechnology ETF 2.3 58 -8 5.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -10 0.5 -7.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -9 2.8 -5.3
PAWZ ProShares Pet Care ETF 2.3 50 0 3.7 -4.4
FITE SPDR S&P Kensho Future Security ETF 2.2 45 5 1.6 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.2 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.8 -5.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -25 2.4 -5.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 3 4.7 -3.4
TTAI FCF International Quality ETF 2.1 59 -9 7.2 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 4.7 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 11 11.6 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 15 14.6 +6.5
DRLL Strive U.S. Energy ETF 2.1 41 9 9.9 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -35 2.0 -6.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -20 4.5 -3.6
IHI iShares U.S. Medical Devices ETF 2.0 40 10 3.9 -4.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 15 3.6 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 7.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.2 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -9 6.8 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -334 13.2 +5.1
SMMD iShares Russell 2500 ETF 2.0 15 35 6.1 -2.0
AVRE Avantis Real Estate ETF 2.0 17 33 7.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 39 7.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 42 7.5 -0.6
DFAR Dimensional US Real Estate ETF 2.0 19 31 8.1 -0.0
DFGR Dimensional Global Real Estate ETF 2.0 22 28 7.4 -0.7
FRI First Trust S&P REIT Index Fund 2.0 50 0 7.4 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 10 7.8 -0.3
SCHH Schwab U.S. REIT ETF 2.0 7 43 8.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 20 7.3 -0.8
ICF iShares Cohen & Steers REIT ETF 2.0 33 17 7.9 -0.2
IYR iShares U.S. Real Estate ETF 2.0 40 10 7.4 -0.7
REET iShares Global REIT ETF 2.0 14 36 7.4 -0.7
USRT iShares Core U.S. REIT ETF 2.0 8 42 7.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 0 7.0 -1.1
RWR SPDR Dow Jones REIT ETF 2.0 25 25 7.6 -0.5
XLRE Real Estate Select Sector SPDR Fund 2.0 8 42 7.5 -0.6
PPTY US Diversified Real Estate ETF 2.0 53 -3 7.9 -0.2
VNQ Vanguard Real Estate ETF 2.0 13 37 7.4 -0.7
IQRA IQ CBRE Real Assets ETF 1.9 65 -15 5.7 -2.4
HWAY Themes US Infrastructure ETF 1.9 29 21 6.0 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -25 2.3 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 11 11.0 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -9 5.0 -3.1
RGEF Rockefeller Global Equity ETF 1.9 55 -5 4.8 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -45 5.2 -2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -10 3.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 4 5.6 -2.5
CAML Congress Large Cap Growth ETF 1.9 66 -16 3.4 -4.7
ABIG Argent Large Cap ETF 1.8 49 1 5.1 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 5 0.4 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 35 7.0 -1.1
KRE SPDR S&P Regional Banking ETF 1.7 35 15 9.5 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -30 11.8 +3.7
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -19 3.1 -5.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 42 6.0 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 10 7.6 -0.5
XLB Materials Select Sector SPDR Fund 1.7 8 42 6.3 -1.8
VAW Vanguard Materials ETF 1.7 9 41 6.0 -2.1
NATO Themes Transatlantic Defense ETF 1.7 35 15 2.4 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -20 10.3 +2.2
IBUY Amplify Online Retail ETF 1.7 65 -15 0.9 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 46 4.0 -4.1
SFYX SoFi Next 500 ETF 1.7 0 50 5.7 -2.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 0 2.8 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 0 4.4 -3.7
MEDI Harbor Health Care ETF 1.7 80 -30 -1.4 -9.5
VRAI Virtus Real Asset Income ETF 1.6 55 -5 10.1 +2.0
PBJ Invesco Food & Beverage ETF 1.6 57 -7 7.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.6 -3.5
VOLT Tema Electrification ETF 1.6 75 -25 2.8 -5.3
GURU Global X Guru Index ETF 1.6 75 -25 3.0 -5.1
MXI iShares Global Materials ETF 1.6 41 9 7.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -31 2.7 -5.4
YALL God Bless America ETF 1.5 65 -15 3.6 -4.5
VICE AdvisorShares Vice ETF 1.5 99 -49 6.0 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -10 6.7 -1.4
TOKE Cambria Cannabis ETF 1.5 42 8 1.0 -7.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -15 8.4 +0.3
IGF iShares Global Infrastructure ETF 1.5 41 9 4.7 -3.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 10 4.7 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -15 -1.5 -9.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 2 1.6 -6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -10 7.1 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -50 4.6 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -11 9.9 +1.8
IYM iShares U.S. Basic Materials ETF 1.4 40 10 6.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -19 6.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -25 -0.3 -8.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -10 7.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -35 2.6 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 15 9.2 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -10 2.1 -6.0
SHLD Global X Defense Tech ETF 1.4 50 0 3.3 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 10 2.0 -6.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 15 2.0 -6.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -34 5.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 27 3.4 -4.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 0 -3.0 -11.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 15 6.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -30 4.6 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 3 5.2 -2.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 19 9.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 6.0 -2.1
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -35 2.1 -6.1
OCEN IQ Clean Oceans ETF 1.3 45 5 6.0 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -5 5.6 -2.5
XRT SPDR S&P Retail ETF 1.3 35 15 8.4 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -15 3.6 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.8 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -8 -1.4 -9.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 0 3.6 -4.5
REAI Intelligent Real Estate ETF 1.2 59 -9 14.9 +6.8
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 3 7.4 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 7.8 -0.3
NURE Nuveen Short-Term REIT ETF 1.2 35 15 8.0 -0.1
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 2 6.4 -1.7
HAUS Residential REIT ETF 1.2 60 -10 5.5 -2.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -46 4.0 -4.1
FFOG Franklin Focused Growth ETF 1.2 61 -11 2.4 -5.8
FCLD Fidelity Cloud Computing ETF 1.2 39 11 3.2 -4.9
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 9 2.7 -5.4
CLOD Themes Cloud Computing ETF 1.2 35 15 3.2 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -9 4.3 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.3 -1.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 0 2.7 -5.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -15 7.6 -0.5
ZIG Acquirers Fund 1.1 84 -34 18.0 +9.9
XDAT Franklin Exponential Data ETF 1.1 50 0 2.1 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 3 -2.2 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.9 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 3 2.5 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -10 5.9 -2.2
TMFX Motley Fool Next Index ETF 1.0 50 0 2.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.7 -2.4
DARP Grizzle Growth ETF 1.0 75 -25 2.9 -5.2
PKB Invesco Building & Construction ETF 1.0 62 -12 4.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.7 -1.4
SYNB Putnam BioRevolution ETF 1.0 70 -20 2.9 -5.2
XBI SPDR S&P BIOTECH ETF 1.0 35 15 -2.6 -10.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -51 7.1 -1.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -8 3.6 -4.5
FMKT The Free Markets ETF 0.9 76 -26 1.6 -6.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 -9 6.5 -1.6
JPRE JPMorgan Realty Income ETF 0.9 50 0 8.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 7.8 -0.3
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -25 -1.0 -9.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 9 6.0 -2.1
FFTY Innovator IBD 50 ETF 0.9 80 -30 -2.4 -10.5
RW Rainwater Equity ETF 0.9 125 -75 2.9 -5.2
TAX Cambria Tax Aware ETF 0.8 49 1 5.0 -3.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -45 2.9 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 6.2 -1.9
MOO VanEck Agribusiness ETF 0.8 53 -3 10.3 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 11 8.6 +0.5
AMZA InfraCap MLP ETF 0.8 164 -114 7.9 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -35 4.8 -3.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 15 5.1 -3.0
EINC VanEck Energy Income ETF 0.8 48 2 5.2 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 5 5.5 -2.6
TPYP Tortoise North American Pipeline Fund 0.8 40 10 5.7 -2.5
USAI Pacer American Energy Independence ETF 0.8 75 -25 4.4 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -9 13.6 +5.5
ARKW ARK Next Generation Internet ETF 0.8 87 -37 -0.3 -8.4
RSHO Tema American Reshoring ETF 0.8 75 -25 4.4 -3.7
HYDR Global X Hydrogen ETF 0.8 50 0 -4.1 -12.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.3 -2.8
PSR Invesco Active U.S. Real Estate Fund 0.7 35 15 8.0 -0.1
CCFE Concourse Capital Focused Equity ETF 0.7 95 -45 1.6 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 2 8.1 +0.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -11 10.3 +2.2
PID Invesco International Dividend Achievers ETF 0.7 53 -3 5.5 -2.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.5 +0.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.9 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -25 7.8 -0.3
URAN Themes Uranium & Nuclear ETF 0.7 35 15 1.5 -6.6
FMED Fidelity Disruptive Medicine ETF 0.7 50 0 -1.1 -9.2
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -15 4.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 32 3.9 -4.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 0 3.9 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -10 5.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 11 -0.9 -9.0
BWEB Bitwise Web3 ETF 0.6 85 -35 -0.1 -8.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -35 6.8 -1.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -5 6.8 -1.3
FCG First Trust Natural Gas ETF 0.6 60 -10 19.6 +11.5
PXE Invesco Energy Exploration & Production ETF 0.6 60 -10 15.8 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 10 12.3 +4.2
MID American Century Mid Cap Growth Impact ETF 0.6 45 5 3.1 -5.0
CSMD Congress SMid Growth ETF 0.6 69 -19 3.9 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -10 5.5 -2.6
RITA ETFB Green SRI REITs ETF 0.6 50 0 5.9 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -20 4.9 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -5 11.7 +3.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 0 6.6 -1.5
VAMO Cambria Value & Momentum ETF 0.6 61 -11 5.8 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -10 6.1 -2.0
IPO Renaissance IPO ETF 0.5 60 -10 3.4 -4.7
WWJD Inspire International ETF 0.5 80 -30 7.3 -0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.9 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 1 6.1 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 3.6 -4.5
FDHT Fidelity Digital Health ETF 0.5 39 11 0.9 -7.2
FEOE First Eagle Overseas Equity ETF 0.5 79 -29 8.0 -0.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 15 9.4 +1.3
DESK VanEck Office and Commercial REIT ETF 0.4 50 0 13.4 +5.3
SRET Global X SuperDividend REIT ETF 0.4 59 -9 12.0 +3.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -10 8.3 +0.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 0 48.7 +40.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.2 -5.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -35 3.9 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -10 3.4 -4.7
JETS U.S. Global Jets ETF 0.4 60 -10 2.6 -5.5
HELX Franklin Genomic Advancements ETF 0.4 50 0 -0.2 -8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -10 3.5 -4.7
EBLU Ecofin Global Water ESG Fund 0.4 40 10 4.2 -4.0
FIW First Trust Water ETF 0.4 53 -3 4.6 -3.5
AQWA Global X Clean Water ETF 0.4 50 0 4.8 -3.3
PHO Invesco Water Resources ETF 0.4 60 -10 4.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.9 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -25 0.5 -7.6
UTES Virtus Reaves Utilities ETF 0.4 49 1 4.0 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 5 5.4 -2.7
CLOU Global X Cloud Computing ETF 0.4 68 -18 2.3 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -10 3.8 -4.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 3 3.8 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -15 6.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 7 6.1 -2.0
BLDG Cambria Global Real Estate ETF 0.3 60 -10 11.5 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -5 6.0 -2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -20 4.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 8.8 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 8.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -20 7.6 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 3 9.2 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.6 -1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.7 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +0.1
APIE ActivePassive International Equity ETF 0.2 45 5 7.6 -0.6
MLPA Global X MLP ETF 0.0 45 5 9.4 +1.3

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

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RESULTS & ESTIMATES

  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 8.1 %
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.