Formidable Fortress ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Formidable Asset Management
Website formidablefunds.com
Inception date Jul 22, 2021
Assets (mns) $21
Currency USD
Expense ratio 89 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $621,116
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 5.7 %
NVIDIA CORP 4.4 %
MICROSOFT CORP 4.3 %
UNITED THERAPEUTICS CORP 4.3 %
INTERACTIVE BROKERS GRO-CL A 4.2 %
META PLATFORMS INC 3.7 %
JOHNSON & JOHNSON 3.4 %
REGENERON PHARMACEUTICALS 3.2 %
FASTENAL CO 3.2 %
SNAP-ON INC 3.1 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 3.3% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 66%
MSCI EAFE 0.45 38%
MSCI Emg. Mkts. 0.34 24%

Technical Indicators
Recent close $29.85
30d moving avg. $30.26
Annualized volatility 10.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Formidable Fortress ETF ETF based on the alternatives' overlap in portfolio holdings with KONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KONG Expense: 89 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KONG
Ticker Fund
Name		 Overlap1
vs KONG
(%)		 Expense
ratio
(bp)		 Savings
vs KONG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KONG
(%)
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.2 49 40 6.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 74 8.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 23.8 15 74 7.0 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.4 65 24 3.8 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.2 50 39 4.4 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.1 56 33 6.3 -0.0
AGRW Allspring LT Large Growth ETF 22.7 35 54 3.6 -2.8
LCF Touchstone US Large Cap Focused ETF 22.5 69 20 4.3 -2.1
LOWV AB US Low Volatility Equity ETF 22.4 48 41 5.3 -1.0
QDF FlexShares Quality Dividend Index Fund 22.2 37 52 6.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 52 6.2 -0.1
JGRO JPMorgan Active Growth ETF 21.9 44 45 3.5 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 21.7 26 63 3.4 -2.9
LRGC AB US Large Cap Strategic Equities ETF 21.7 48 41 4.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 21.3 15 74 5.5 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.3 60 29 4.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 64 5.3 -1.0
GGRW Gabelli Growth Innovators ETF 21.1 90 -1 2.4 -3.9
DEMZ Democratic Large Cap Core ETF 20.9 45 44 4.4 -1.9
PRXG Praxis Impact Large Cap Growth ETF 20.9 36 53 3.7 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 20.8 59 30 4.1 -2.2
TMFC Motley Fool 100 Index ETF 20.6 50 39 3.4 -2.9
IGM iShares Expanded Tech Sector ETF 20.3 41 48 3.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.3 7 82 5.1 -1.2
MGK Vanguard Mega Cap Growth ETF 20.2 7 82 4.3 -2.0
JPEF JPMorgan Equity Focus ETF 20.1 50 39 4.4 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.0 8 81 5.0 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 20.0 21 68 3.7 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 79 4.4 -1.9
ADME Aptus Drawdown Managed Equity ETF 20.0 79 10 4.0 -2.3
FDG American Century Focused Dynamic Growth ETF 19.9 45 44 2.1 -4.2
PSET Principal Quality ETF 19.9 15 74 5.4 -1.0
AVUQ Avantis U.S. Quality ETF 19.9 15 74 4.4 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 78 5.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 19.7 15 74 4.6 -1.7
SEMG Suncoast Select Growth ETF 19.6 60 29 4.5 -1.9
QQQ Invesco QQQ Trust Series I 19.6 20 69 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 19.6 15 74 4.2 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 19.5 18 71 4.7 -1.6
IVW iShares S&P 500 Growth ETF 19.5 18 71 4.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.5 4 85 4.1 -2.2
CGGR Capital Group Growth ETF 19.4 39 50 3.4 -2.9
VOOG Vanguard S&P 500 Growth ETF 19.4 7 82 4.1 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.4 10 79 5.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 74 5.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 19.3 80 9 4.7 -1.6
FDTX Fidelity Disruptive Technology ETF 19.3 50 39 2.5 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 19.3 42 47 4.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 19.3 4 85 4.2 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.2 49 40 3.8 -2.5
FTGS First Trust Growth Strength ETF 19.2 60 29 4.6 -1.7
NULC Nuveen ESG Large-Cap ETF 19.2 21 68 4.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.2 30 59 4.4 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 19.2 10 79 4.3 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.2 49 40 3.7 -2.6
VUG Vanguard Growth ETF 19.1 4 85 4.1 -2.2
ESGU iShares ESG Aware MSCI USA ETF 19.1 15 74 4.7 -1.6
LVOL American Century Low Volatility ETF 19.0 29 60 5.0 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.0 12 77 4.6 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 19.0 90 -1 4.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 18.9 4 85 3.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 60 4.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.9 10 79 5.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 49 3.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 18.8 75 14 3.6 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 18.7 100 -11 4.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 18.6 18 71 5.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 18.6 15 74 7.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.5 14 75 5.1 -1.2
XLG Invesco S&P 500 Top 50 ETF 18.5 20 69 4.1 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 18.3 65 24 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 82 4.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 18.2 35 54 4.7 -1.6
IYW iShares U.S. Technology ETF 18.2 40 49 3.8 -2.5
CGUS Capital Group Core Equity ETF 18.2 33 56 4.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 89 4.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 67 5.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 18.1 10 79 4.9 -1.4
AVSU Avantis Responsible U.S. Equity ETF 18.1 15 74 5.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 18.1 9 80 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 53 4.9 -1.4
VOTE TCW Transform 500 ETF 18.0 5 84 4.9 -1.4
INRO iShares U.S. Industry Rotation Active ETF 17.9 42 47 4.4 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 17.9 28 61 4.2 -2.1
RECS Columbia Research Enhanced Core ETF 17.9 15 74 5.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.9 2 87 4.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 17.8 48 41 4.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.8 39 50 4.0 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 69 4.1 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 69 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 75 4.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 78 4.9 -1.4
DANA Dana Unconstrained Equity ETF 17.5 50 39 3.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 17.5 18 71 4.0 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.5 20 69 5.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 17.4 50 39 4.7 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 17.4 20 69 4.0 -2.3
OEF iShares S&P 100 ETF 17.4 20 69 4.4 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 17.4 20 69 4.0 -2.3
MGC Vanguard Mega Cap ETF 17.4 7 82 4.6 -1.7
IWL iShares Russell Top 200 ETF 17.3 15 74 4.5 -1.8
IWF iShares Russell 1000 Growth ETF 17.3 19 70 4.3 -2.1
BKWO BNY Mellon Women's Opportunities ETF 17.3 50 39 3.7 -2.6
AVUS Avantis U.S. Equity ETF 17.3 15 74 5.7 -0.6
STXG Strive 1000 Growth ETF 17.2 18 71 3.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 80 4.8 -1.5
VONG Vanguard Russell 1000 Growth ETF 17.2 7 82 4.4 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.2 25 64 5.2 -1.1
IWY iShares Russell Top 200 Growth ETF 17.2 20 69 4.4 -1.9
FQAL Fidelity Quality Factor ETF 17.0 15 74 5.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.0 15 74 4.6 -1.8
XLSR State Street US Sector Rotation ETF 17.0 70 19 5.1 -1.2
JGRW Jensen Quality Growth ETF 17.0 57 32 4.8 -1.6
ILCG iShares Morningstar Growth ETF 16.9 4 85 3.8 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.8 12 77 4.0 -2.3
FVAL Fidelity Value Factor ETF 16.8 15 74 6.8 +0.5
PBUS Invesco MSCI USA ETF 16.7 4 85 4.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 9 80 4.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 40 5.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 16.7 25 64 4.8 -1.5
SPXM Azoria 500 Meritocracy ETF 16.6 47 42 4.5 -1.8
OALC OneAscent Large Cap Core ETF 16.6 86 3 4.1 -2.2
GXLC Global X U.S. 500 ETF 16.6 2 87 4.9 -1.5
XPND First Trust Expanded Technology ETF 16.6 65 24 3.7 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.6 49 40 4.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 14 4.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.6 20 69 4.7 -1.6
DUNK Dana Unconstrained Equity ETF 16.5 75 14 2.5 -3.8
IVV iShares Core S&P 500 ETF 16.5 3 86 4.9 -1.4
SPY SPDR S&P 500 ETF 16.5 9 80 4.9 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 16.5 2 87 4.9 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 16.5 65 24 3.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 16.4 3 86 4.8 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.4 15 74 5.7 -0.6
VOO Vanguard S&P 500 ETF 16.4 3 86 4.9 -1.4
STRV Strive 500 ETF 16.4 5 84 4.8 -1.5
PWB Invesco Large Cap Growth ETF 16.4 56 33 2.6 -3.7
KLMN Invesco MSCI North America Climate ETF 16.3 9 80 5.0 -1.3
HDUS Hartford Disciplined US Equity ETF 16.3 19 70 5.7 -0.6
VV Vanguard Large-Cap ETF 16.3 4 85 4.8 -1.5
PNQI Invesco NASDAQ Internet ETF 16.3 60 29 3.6 -2.7
GQI Natixis Gateway Quality Income ETF 16.3 34 55 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 16.3 8 81 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 16.3 9 80 4.8 -1.6
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 29 3.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 16.3 55 34 6.4 +0.1
SFY SoFi Select 500 ETF 16.2 0 89 4.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 80 5.3 -1.0
AIEQ AI Powered Equity ETF 16.2 75 14 4.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 16.1 3 86 4.9 -1.4
YOKE Yoke Core ETF 16.1 42 47 5.0 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 16.1 75 14 3.2 -3.1
IWB iShares Russell 1000 ETF 16.1 15 74 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 16.1 8 81 5.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.1 3 86 5.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 16.0 25 64 4.7 -1.6
IYY iShares Dow Jones U.S. ETF 16.0 20 69 4.8 -1.6
VONE Vanguard Russell 1000 ETF 16.0 7 82 4.9 -1.4
DFUS Dimensional U.S. Equity ETF 16.0 9 80 4.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 16.0 12 77 6.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 16.0 8 81 5.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.0 49 40 4.7 -1.6
SCHK Schwab 1000 Index ETF 16.0 5 84 5.0 -1.3
DUHP Dimensional US High Profitability ETF 15.9 21 68 6.3 +0.0
BLCR iShares Large Cap Core Active ETF 15.9 36 53 3.5 -2.8
APUE ActivePassive U.S. Equity ETF 15.9 45 44 4.7 -1.6
IWV iShares Russell 3000 ETF 15.8 20 69 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 80 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 15.7 7 82 4.9 -1.5
SCHB Schwab U.S. Broad Market ETF 15.7 3 86 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.7 3 86 4.9 -1.4
VTI Vanguard Total Stock Market ETF 15.7 3 86 4.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.7 29 60 4.7 -1.7
CGGO Capital Group Global Growth Equity ETF 15.7 47 42 4.2 -2.1
SFYF SoFi Social 50 ETF 15.6 29 60 1.0 -5.3
CHRI Global X S&P 500 Christian Values ETF 15.6 29 60 4.6 -1.7
PCGG Polen Capital Global Growth ETF 15.6 85 4 4.1 -2.2
BGRO iShares Large Cap Growth Active ETF 15.6 55 34 2.8 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 32 3.9 -2.4
USMC Principal U.S. Mega-Cap ETF 15.5 12 77 4.4 -1.9
DFAU Dimensional US Core Equity Market ETF 15.5 12 77 5.0 -1.3
FTCS First Trust Capital Strength ETF 15.5 55 34 5.9 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 79 5.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.4 25 64 5.6 -0.8
JGLO JPMorgan Global Select Equity ETF 15.4 33 56 5.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 15.4 22 67 6.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 61 6.0 -0.3
GSPY Gotham Enhanced 500 ETF 15.4 50 39 5.1 -1.2
KRMA Global X Conscious Companies ETF 15.4 43 46 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 70 6.4 +0.1
IETC iShares U.S. Tech Independence Focused ETF 15.3 18 71 3.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 72 5.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 15.3 34 55 6.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 15.2 29 60 5.4 -1.0
FFOG Franklin Focused Growth ETF 15.2 61 28 2.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 15.1 18 71 5.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.1 28 61 5.6 -0.7
MBCC Monarch Blue Chips Core ETF 15.0 125 -36 4.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 77 5.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.9 79 10 6.2 -0.1
GLOF iShares Global Equity Factor ETF 14.9 20 69 6.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 14.9 14 75 5.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 74 9.1 +2.8
QBIG Invesco Top QQQ ETF 14.8 29 60 0.0 -6.3
FMET Fidelity Metaverse ETF 14.8 39 50 4.7 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.8 15 74 4.9 -1.4
TOK iShares MSCI Kokusai ETF 14.7 26 63 5.0 -1.3
CAML Congress Large Cap Growth ETF 14.6 66 23 3.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 14.6 15 74 6.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 14.6 18 71 4.7 -1.7
FDMO Fidelity Momentum Factor ETF 14.6 15 74 3.6 -2.7
LGRO Level Four Large Cap Growth Active ETF 14.5 55 34 4.1 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.5 29 60 6.9 +0.6
URTH iShares MSCI World ETF 14.4 24 65 5.0 -1.3
DXUV Dimensional US Vector Equity ETF 14.4 28 61 6.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 14.4 75 14 2.3 -4.0
SGLC SGI U.S. Large Cap Core ETF 14.3 85 4 4.1 -2.2
RAUS RACWI US ETF 14.3 15 74 4.8 -1.5
ACVF American Conservative Values ETF 14.3 75 14 4.3 -2.0
USRD Themes US R&D Champions ETF 14.2 29 60 4.7 -1.6
XLK The Technology Select Sector SPDR Fund 14.2 8 81 4.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 14.2 28 61 6.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 69 5.5 -0.8
IOO iShares Global 100 ETF 14.1 41 48 4.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 14.1 59 30 4.3 -2.0
ABIG Argent Large Cap ETF 14.1 49 40 5.3 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 29 8.5 +2.2
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 39 6.4 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 74 3.7 -2.6
QQLV Invesco QQQ Low Volatility ETF 13.9 25 64 4.8 -1.5
RVRB Reverb ETF 13.8 30 59 4.6 -1.8
TOPC iShares S&P 500 3% Capped ETF 13.8 15 74 5.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 54 6.2 -0.1
DAK Dakota Active Equity ETF 13.8 43 46 4.5 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 79 5.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 79 5.0 -1.3
DSPY Tema S&P 500 Historical Weight ETF 13.8 18 71 5.2 -1.1
GQQQ Astoria US Quality Growth Kings ETF 13.8 35 54 4.7 -1.6
MAVF Matrix Advisors Value ETF 13.7 75 14 6.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 13.7 75 14 4.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 14 2.6 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 44 2.5 -3.9
ASLV Allspring Special Large Value ETF 13.7 35 54 6.7 +0.4
CLOD Themes Cloud Computing ETF 13.6 35 54 3.4 -2.9
ACSI American Customer Satisfaction ETF 13.6 65 24 5.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 13.6 59 30 2.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 57 5.0 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 81 3.9 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 74 6.7 +0.4
ACWI iShares MSCI ACWI ETF 13.3 32 57 5.4 -0.9
AOTG AOT Growth and Innovation ETF 13.3 75 14 2.0 -4.3
STOX Horizon Core Equity ETF 13.2 70 19 4.1 -2.2
SFTY Horizon Managed Risk ETF 13.2 77 12 4.1 -2.2
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 48 3.1 -3.2
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 6.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 54 4.2 -2.1
DIVE Dana Concentrated Dividend ETF 13.0 65 24 8.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.0 15 74 4.1 -2.2
VUSE Vident U.S. Equity Strategy ETF 12.9 50 39 4.4 -2.0
ABOT Abacus FCF Innovation Leaders ETF 12.9 69 20 5.1 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 51 4.5 -1.8
FDWM Fidelity Women's Leadership ETF 12.9 59 30 4.9 -1.4
ARVR First Trust Indxx Metaverse ETF 12.8 70 19 4.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 29 7.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 12.8 75 14 7.4 +1.1
XNTK State Street SPDR NYSE Technology ETF 12.8 35 54 3.6 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 50 8.8 +2.5
HGRO Hedgeye Quality Growth ETF 12.7 70 19 3.3 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 80 5.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 71 5.9 -0.4
NBDS Neuberger Berman Disrupters ETF 12.5 55 34 0.7 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 34 4.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 59 5.8 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 12.4 47 42 3.2 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.4 75 14 3.3 -3.0
EBI Longview Advantage ETF 12.4 35 54 6.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 47 5.3 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 29 8.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 12.3 60 29 4.2 -2.1
METV Roundhill Ball Metaverse ETF 12.3 59 30 8.9 +2.6
VT Vanguard Total World Stock ETF 12.3 6 83 5.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 12.3 18 71 7.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 9 4.4 -1.9
FDVV Fidelity High Dividend ETF 12.2 15 74 7.7 +1.4
VEGN US Vegan Climate ETF 12.2 60 29 4.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 44 4.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 80 4.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 37 6.3 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 31 4.5 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 74 4.9 -1.5
FDCF Fidelity Disruptive Communications ETF 12.0 50 39 4.2 -2.1
VGT Vanguard Information Technology ETF 12.0 9 80 3.9 -2.4
IXN iShares Global Tech ETF 12.0 41 48 3.4 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 14 5.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 11.8 45 44 3.1 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 46 4.4 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 74 5.8 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 11.8 25 64 4.2 -2.1
VERS ProShares Metaverse ETF 11.8 58 31 0.2 -6.2
ARTY iShares Future AI & Tech ETF 11.7 47 42 3.5 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 41 2.2 -4.1
LST Leuthold Select Industries ETF 11.7 91 -2 5.3 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 41 6.3 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 11.5 65 24 4.2 -2.1
QLTY GMO U.S. Quality ETF 11.4 50 39 4.6 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 49 5.6 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 21 3.6 -2.7
FFND Future Fund Active ETF 11.4 100 -11 3.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.3 75 14 2.6 -3.7
VALQ American Century U.S. Quality Value ETF 11.3 29 60 8.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 11.3 35 54 5.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.1 20 69 4.8 -1.5
CZAR Themes Natural Monopoly ETF 11.1 35 54 5.7 -0.7
PY Principal Value ETF 11.0 15 74 7.3 +1.0
SMRI Bushido Capital US Equity ETF 10.9 71 18 10.1 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 10.9 55 34 5.7 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 70 5.5 -0.9
RUNN Running Oak Efficient Growth ETF 10.8 58 31 5.2 -1.1
FBOT Fidelity Disruptive Automation ETF 10.8 50 39 3.4 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 77 4.6 -1.7
IUS Invesco RAFI Strategic US ETF 10.8 19 70 6.8 +0.5
RGEF Rockefeller Global Equity ETF 10.7 55 34 4.6 -1.7
LIVR Intelligent Livermore ETF 10.7 69 20 3.4 -2.9
AGQI First Trust Active Global Quality Income ETF 10.7 85 4 4.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 10.7 60 29 4.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 10.7 50 39 5.8 -0.5
DARP Grizzle Growth ETF 10.5 75 14 2.7 -3.6
QGRO American Century U.S. Quality Growth ETF 10.5 29 60 3.7 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 40 4.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 64 6.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 24 4.6 -1.7
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 44 5.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 50 9.8 +3.5
INCE Franklin Income Equity Focus ETF 10.2 29 60 5.9 -0.4
FTDS First Trust Dividend Strength ETF 10.1 70 19 8.7 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 39 5.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 21 6.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 77 8.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 79 4.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 54 3.4 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 80 5.6 -0.7
PJP Invesco Pharmaceuticals ETF 9.9 57 32 8.3 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 9.8 35 54 7.0 +0.7
VFLO VictoryShares Free Cash Flow ETF 9.8 39 50 10.3 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 49 6.2 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 14 2.9 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 60 7.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 9.7 52 37 3.3 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 14 3.1 -3.2
XT iShares Exponential Technologies ETF 9.6 46 43 4.6 -1.7
XDAT Franklin Exponential Data ETF 9.5 50 39 2.3 -4.0
ROUS Hartford Multifactor US Equity ETF 9.5 19 70 7.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 9.5 15 74 5.5 -0.8
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -6 3.9 -2.4
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 77 9.1 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 81 4.8 -1.5
GXPC Global X PureCap MSCI Communication Services ETF 9.4 25 64 5.0 -1.4
IXP iShares Global Comm Services ETF 9.4 42 47 5.9 -0.4
XLC The Communication Services Select Sector SPDR Fund 9.4 8 81 5.7 -0.6
VOX Vanguard Communication Services ETF 9.4 9 80 4.9 -1.4
STRN SMART Trend 25 ETF 9.4 59 30 2.3 -4.1
PBE Invesco Biotechnology & Genome ETF 9.3 58 31 1.7 -4.6
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 73 5.5 -0.8
DUSA Davis Select U.S. Equity ETF 9.2 61 28 7.6 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 9 6.1 -0.2
TMAT Main Thematic Innovation ETF 9.1 164 -75 -1.5 -7.8
VIG Vanguard Dividend Appreciation ETF 9.1 5 84 5.6 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 64 7.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 34 4.8 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 39 5.4 -0.9
BBH VanEck Biotech ETF 9.1 35 54 5.6 -0.7
HELX Franklin Genomic Advancements ETF 9.0 50 39 -0.4 -6.7
TOLL Tema Durable Quality ETF 9.0 75 14 5.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 29 5.1 -1.2
TTAC FCF US Quality ETF 9.0 59 30 6.0 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 9.0 49 40 4.9 -1.4
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 49 5.9 -0.4
WFH Direxion Work From Home ETF 8.9 45 44 3.7 -2.6
SPMO Invesco S&P 500 Momentum ETF 8.9 13 76 3.9 -2.4
CGDV Capital Group Dividend Value ETF 8.9 33 56 4.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -10 4.1 -2.2
DVND Touchstone Dividend Select ETF 8.8 67 22 5.7 -0.7
WISE Themes Generative Artificial Intelligence ETF 8.8 35 54 -0.4 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 8.7 56 33 3.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 8.7 52 37 3.6 -2.7
DFNV Donoghue Forlines Innovation ETF 8.7 69 20 4.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 19 4.2 -2.1
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 20 3.1 -3.2
ABFL Abacus FCF Leaders ETF 8.5 59 30 5.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 44 5.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 9 6.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 64 7.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 29 7.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 29 5.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 69 9.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 8.3 15 74 5.6 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 24 2.5 -3.8
HLGE Hartford Longevity Economy ETF 8.2 44 45 6.2 -0.1
PFM Invesco Dividend Achievers ETF 8.1 53 36 5.4 -0.9
TMFG Motley Fool Global Opportunities ETF 8.1 85 4 4.1 -2.2
BWEB Bitwise Web3 ETF 8.1 85 4 -0.1 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 77 7.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 44 3.2 -3.1
STXD Strive 1000 Dividend Growth ETF 7.9 35 54 5.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 60 6.5 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 29 10.4 +4.1
FPAG FPA Global Equity ETF 7.9 49 40 5.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 74 7.9 +1.6
BUL Pacer US Cash Cows Growth ETF 7.8 60 29 5.2 -1.1
SYNB Putnam BioRevolution ETF 7.8 70 19 2.6 -3.7
IVE iShares S&P 500 Value ETF 7.8 18 71 6.2 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 85 6.3 +0.0
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 39 5.3 -1.0
VOOV Vanguard S&P 500 Value ETF 7.7 7 82 6.3 -0.0
DGRO iShares Core Dividend Growth ETF 7.7 8 81 6.7 +0.4
ROE Astoria US Quality Kings ETF 7.7 49 40 6.9 +0.6
FXL First Trust Technology AlphaDEX Fund 7.7 61 28 5.8 -0.5
IUSV iShares Core S&P US Value ETF 7.7 4 85 6.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 69 8.3 +2.0
AGNG Global X Aging Population ETF 7.7 50 39 4.8 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 21 5.8 -0.5
DIVL Madison Dividend Value ETF 7.6 65 24 6.0 -0.3
HRTS Tema Heart & Health ETF 7.6 75 14 2.3 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.6 85 4 7.9 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.6 12 77 6.1 -0.2
BEEZ Honeytree U.S. Equity ETF 7.5 64 25 4.0 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 0 5.1 -1.3
IWX iShares Russell Top 200 Value ETF 7.5 20 69 6.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 50 6.8 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 64 6.2 -0.1
CHGX AXS Change Finance ESG ETF 7.4 49 40 5.2 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 70 0.3 -6.0
IBB iShares Biotechnology ETF 7.3 45 44 -0.0 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 44 5.9 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 19 5.1 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 54 6.4 +0.1
SKYY First Trust Cloud Computing ETF 7.2 60 29 2.9 -3.4
SIXG Defiance Connective Technologies ETF 7.1 30 59 3.9 -2.4
IYH iShares U.S. Healthcare ETF 7.1 40 49 6.6 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 71 6.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 7.1 62 27 8.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 39 5.6 -0.7
VICE AdvisorShares Vice ETF 7.0 99 -10 6.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 29 -1.1 -7.4
TAX Cambria Tax Aware ETF 7.0 49 40 6.1 -0.2
PINK Simplify Health Care ETF 7.0 50 39 0.9 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 39 7.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 62 9.3 +3.0
BDIV AAM Brentview Dividend Growth ETF 6.9 49 40 4.6 -1.7
DWLD Davis Select Worldwide ETF 6.9 63 26 7.2 +0.9
PRAY FIS Christian Stock Fund 6.9 69 20 5.1 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 49 4.3 -2.0
BLCV iShares Large Cap Value Active ETF 6.9 53 36 7.6 +1.3
DIVN Horizon Dividend Income ETF 6.9 70 19 8.0 +1.7
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 42 5.2 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.8 49 40 8.7 +2.4
HWAY Themes US Infrastructure ETF 6.8 29 60 6.1 -0.2
ILCV iShares Morningstar Value ETF 6.7 4 85 6.4 +0.1
BEEX BeeHive ETF 6.7 84 5 4.3 -2.0
XLV The Health Care Select Sector SPDR Fund 6.7 8 81 7.4 +1.1
VHT Vanguard Health Care ETF 6.7 9 80 5.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 24 1.9 -4.4
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 72 6.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 43 6.4 +0.1
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 64 6.8 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 20 6.7 +0.4
HUMN Roundhill Humanoid Robotics ETF 6.5 75 14 1.8 -4.5
KAT Scharf ETF 6.5 87 2 5.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 81 6.0 -0.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 24 5.1 -1.2
IQM Franklin Intelligent Machines ETF 6.4 50 39 2.0 -4.3
SMH VanEck Semiconductor ETF 6.4 35 54 3.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 71 7.9 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 49 3.1 -3.2
CVAR Cultivar ETF 6.3 87 2 7.1 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 41 9.0 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 39 3.1 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 59 8.2 +1.9
RWL Invesco S&P 500 Revenue ETF 6.2 39 50 6.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.2 28 61 7.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 76 5.9 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 69 6.0 -0.3
BUZZ VanEck Social Sentiment ETF 6.1 75 14 -1.0 -7.3
WDNA WisdomTree BioRevolution Fund 6.1 45 44 -2.4 -8.7
FMKT The Free Markets ETF 6.0 76 13 3.5 -2.8
GURU Global X Guru Index ETF 6.0 75 14 3.1 -3.2
MEDX Horizon Kinetics Medical ETF 6.0 85 4 1.3 -5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 20 -0.8 -7.1
AGIQ Sofi Agentic AI ETF 5.9 69 20 1.8 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 30 5.5 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.9 85 4 3.0 -3.3
IWD iShares Russell 1000 Value ETF 5.9 19 70 6.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 37 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 31 5.7 -0.6
VONV Vanguard Russell 1000 Value ETF 5.8 7 82 6.6 +0.3
MILN Global X Millennial Consumer ETF 5.8 50 39 4.2 -2.1
FCLD Fidelity Cloud Computing ETF 5.8 39 50 3.2 -3.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 29 7.2 +0.9
DTEC ALPS Disruptive Technologies ETF 5.8 50 39 3.7 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 29 6.5 +0.2
SWP SWP Growth & Income ETF 5.8 99 -10 4.2 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 50 2.8 -3.5
FEGE First Eagle Global Equity ETF 5.7 79 10 6.7 +0.4
IXJ iShares Global Healthcare ETF 5.7 42 47 7.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 5.7 75 14 0.2 -6.1
WLDR Affinity World Leaders Equity ETF 5.7 67 22 7.2 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 49 5.9 -0.4
XBI State Street SPDR S&P Biotech ETF 5.7 35 54 -2.2 -8.5
ARKW ARK Next Generation Internet ETF 5.6 87 2 0.7 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 14 5.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 71 7.9 +1.6
SRHQ SRH U.S. Quality ETF 5.6 35 54 7.6 +1.3
IYM iShares U.S. Basic Materials ETF 5.5 40 49 6.3 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 64 12.5 +6.2
HKND Humankind US Stock ETF 5.5 11 78 7.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 69 6.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 29 7.1 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 69 5.7 -0.6
FLV American Century Focused Large Cap Value ETF 5.4 42 47 6.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 54 6.1 -0.2
GKAT Scharf Global Opportunity ETF 5.4 57 32 6.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 49 6.0 -0.3
SDY State Street SPDR S&P Dividend ETF 5.4 35 54 6.9 +0.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 59 6.8 +0.5
CWS AdvisorShares Focused Equity ETF 5.4 84 5 5.5 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 24 6.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 80 6.3 +0.0
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 24 8.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 30 9.1 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 14 1.1 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 29 5.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 60 4.9 -1.4
FINX Global X FinTech ETF 5.3 68 21 2.9 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 24 4.5 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 74 6.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 30 2.0 -4.3
BFOR ALPS Barron's 400 ETF 5.2 65 24 6.0 -0.3
YALL God Bless America ETF 5.2 65 24 4.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 65 8.3 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 49 6.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 80 6.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 21 4.6 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 5.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 69 9.1 +2.8
DURA VanEck Durable High Dividend ETF 5.1 29 60 7.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 24 2.3 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 30 5.9 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 64 7.3 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 8.1 +1.8
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 54 6.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 6.8 +0.5
PTL Inspire 500 ETF 5.0 9 80 5.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 5.0 50 39 2.5 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 76 6.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 29 4.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 58 7.0 +0.7
FSGS First Trust SMID Growth Strength ETF 4.8 60 29 5.2 -1.1
OPTZ Optimize Strategy Index ETF 4.8 50 39 4.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.8 61 28 9.9 +3.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 29 2.8 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 49 11.1 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 49 13.6 +7.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 54 14.7 +8.4
PEXL Pacer US Export Leaders ETF 4.8 60 29 4.7 -1.6
DGT State Street SPDR Global Dow ETF 4.7 50 39 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 24 8.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 21 4.0 -2.3
TRFM AAM Transformers ETF 4.7 49 40 1.2 -5.1
MAGA Point Bridge America First ETF 4.7 72 17 6.4 +0.1
ULVM VictoryShares US Value Momentum ETF 4.7 20 69 7.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 37 7.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 35 7.3 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 44 -0.0 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 82 7.8 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.6 45 44 4.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 54 7.1 +0.8
DFLV Dimensional US Large Cap Value ETF 4.6 22 67 7.7 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 54 5.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 9 8.2 +1.9
BBP Virtus LifeSci Biotech Products ETF 4.5 79 10 -1.6 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 21 2.3 -4.0
JAVA JPMorgan Active Value ETF 4.5 44 45 6.4 +0.1
OND ProShares On-Demand ETF 4.4 58 31 -0.5 -6.8
TINT ProShares Smart Materials ETF 4.4 58 31 6.0 -0.3
TINY ProShares Nanotechnology ETF 4.4 58 31 3.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 27 3.3 -3.0
PSI Invesco Semiconductors ETF 4.4 57 32 3.4 -2.9
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 70 3.8 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 29 4.5 -1.8
IBOT Vaneck Robotics ETF 4.4 47 42 4.1 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 20 2.1 -4.3
SOXX iShares Semiconductor ETF 4.4 35 54 4.0 -2.3
SPRX Spear Alpha ETF 4.4 75 14 0.9 -5.4
BOTT Themes Robotics & Automation ETF 4.4 35 54 -1.3 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 83 4.1 -2.2
XSW State Street SPDR S&P Software & Services ETF 4.4 35 54 2.9 -3.4
NETZ TCW Transform Systems ETF 4.3 75 14 2.5 -3.8
RW Rainwater Equity ETF 4.3 125 -36 3.6 -2.7
SPYA Twin Oak Endure ETF 4.3 80 9 -0.4 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 29 7.8 +1.5
DRLL Strive U.S. Energy ETF 4.3 41 48 10.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 63 6.4 +0.1
ITAN Sparkline Intangible Value ETF 4.3 50 39 6.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 74 6.2 -0.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -1 9.9 +3.6
SPHB Invesco S&P 500 High Beta ETF 4.3 25 64 5.0 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 29 10.6 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 14 2.5 -3.8
DFUV Dimensional US Marketwide Value ETF 4.2 22 67 7.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 71 6.9 +0.6
ARKF ARK Fintech Innovation ETF 4.2 75 14 0.2 -6.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 54 7.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 47 6.3 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 29 4.7 -1.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 2.0 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 40 6.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 77 6.6 +0.3
XLI The Industrial Select Sector SPDR Fund 4.0 8 81 4.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 51 8.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 89 12.4 +6.1
OSCV Opus Small Cap Value ETF 4.0 79 10 7.3 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -36 6.9 +0.6
STXV Strive 1000 Value ETF 4.0 18 71 8.3 +2.0
HART IQ Healthy Hearts ETF 4.0 45 44 6.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 3.9 36 53 6.8 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 24 4.8 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 78 8.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 5.6 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 29 5.2 -1.1
USCF Themes US Cash Flow Champions ETF 3.9 29 60 8.7 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 29 6.3 0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 29 8.0 +1.7
ICAP InfraCap Equity Income Fund ETF 3.9 171 -82 4.8 -1.5
USRT iShares Core U.S. REIT ETF 3.9 8 81 8.0 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 33 2.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 54 7.9 +1.6
FRI First Trust S&P REIT Index Fund 3.8 50 39 7.6 +1.3
DFAR Dimensional US Real Estate ETF 3.8 19 70 8.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 14 7.7 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 49 7.6 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 13 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 24 6.3 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 76 3.0 -3.3
SCHH Schwab U.S. REIT ETF 3.7 7 82 8.3 +2.0
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 20 1.3 -5.0
DIVB iShares Core Dividend ETF 3.7 5 84 8.4 +2.1
IYR iShares U.S. Real Estate ETF 3.7 40 49 7.6 +1.3
ISHP First Trust Nasdaq Retail ETF 3.7 60 29 5.5 -0.8
SOCL Global X Social Media ETF 3.7 65 24 10.9 +4.6
RVER Trenchless Fund ETF 3.7 65 24 3.0 -3.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 81 4.5 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 40 6.9 +0.6
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 81 7.8 +1.5
OCEN IQ Clean Oceans ETF 3.7 45 44 5.1 -1.2
CLOU Global X Cloud Computing ETF 3.7 68 21 2.3 -4.0
HDV iShares Core High Dividend ETF 3.7 8 81 7.2 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 30 9.9 +3.6
CANC Tema Oncology ETF 3.6 75 14 -2.7 -9.0
QUVU Hartford Quality Value ETF 3.6 46 43 7.6 +1.3
VNQ Vanguard Real Estate ETF 3.6 13 76 7.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 28 7.1 +0.8
BLES Inspire Global Hope ETF 3.6 61 28 6.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 71 6.8 +0.5
SCHD Schwab US Dividend Equity ETF 3.5 6 83 10.2 +3.9
AVRE Avantis Real Estate ETF 3.5 17 72 7.3 +1.0
IBLC iShares Blockchain and Tech ETF 3.5 47 42 -1.5 -7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 84 8.2 +1.9
TMFX Motley Fool Next Index ETF 3.5 50 39 3.3 -3.0
QTUM Defiance Quantum ETF 3.5 40 49 5.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 85 6.2 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 29 5.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 69 6.6 +0.3
BIBL Inspire 100 ETF 3.4 35 54 5.2 -1.1
UDI USCF Dividend Income Fund 3.4 65 24 8.4 +2.1
PWV Invesco Large Cap Value ETF 3.4 55 34 7.6 +1.3
PPH VanEck Pharmaceutical ETF 3.4 36 53 8.4 +2.1
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 49 7.3 +1.0
TBG TBG Dividend Focus ETF 3.4 59 30 7.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 62 7.3 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 69 10.3 +4.0
NXTG First Trust Indxx NextG ETF 3.4 70 19 4.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 85 6.1 -0.3
FLDZ RiverNorth Patriot ETF 3.4 75 14 6.4 +0.1
VIS Vanguard Industrials ETF 3.4 9 80 4.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 82 5.9 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 44 3.0 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 85 6.8 +0.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.3 79 10 0.0 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 5.0 -1.3
REET iShares Global REIT ETF 3.3 14 75 7.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 37 8.8 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 60 7.5 +1.2
MGV Vanguard Mega Cap Value ETF 3.3 7 82 6.5 +0.2
LGCF Themes US Cash Flow Champions ETF 3.2 30 59 8.2 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 42 -2.3 -8.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 30 7.5 +1.2
DGLO First Trust RBA Deglobalization ETF 3.2 70 19 6.8 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 4 3.1 -3.2
RSHO Tema American Reshoring ETF 3.2 75 14 4.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 74 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 83 7.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 65 7.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 2.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 85 7.1 +0.8
DEW WisdomTree Global High Dividend Fund 3.1 58 31 8.4 +2.1
DFGR Dimensional Global Real Estate ETF 3.1 22 67 7.7 +1.4
ECML Euclidean Fundamental Value ETF 3.1 95 -6 10.9 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.6 -0.7
FXN First Trust Energy AlphaDEX Fund 3.1 62 27 15.2 +8.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 42 5.6 -0.7
CCMG CCM Global Equity ETF 3.0 34 55 8.2 +1.9
IYF iShares U.S. Financials ETF 3.0 40 49 6.0 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 30 3.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 69 7.2 +0.9
HOMZ Hoya Capital Housing ETF 3.0 30 59 9.8 +3.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 59 7.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 74 7.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 22 10.2 +3.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 74 9.0 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 39 8.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 29 3.8 -2.5
PKW Invesco Buyback Achievers ETF 2.9 62 27 8.2 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 24 0.1 -6.2
ITEQ BlueStar Israel Technology ETF 2.9 75 14 1.6 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 10.4 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 8.6 +2.3
PKB Invesco Building & Construction ETF 2.9 62 27 4.3 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 29 1.9 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 19 4.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 50 7.6 +1.3
PBJ Invesco Food & Beverage ETF 2.8 57 32 8.8 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 49 7.6 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 29 8.4 +2.1
XLP The Consumer Staples Select Sector SPDR Fund 2.8 8 81 6.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 7.3 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 4.4 -1.9
CBSE Clough Select Equity ETF 2.8 85 4 0.8 -5.5
IYG iShares US Financial Services ETF 2.8 40 49 5.5 -0.8
VTV Vanguard Value ETF 2.8 4 85 6.9 +0.6
WCLD WisdomTree Cloud Computing Fund 2.8 45 44 1.7 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 69 2.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 24 6.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 51 9.3 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 19 4.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 69 6.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 7.3 +1.0
FPRO Fidelity Real Estate Investment ETF 2.8 59 30 6.7 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 24 7.9 +1.6
NURE Nuveen Short-Term REIT ETF 2.8 35 54 8.6 +2.3
IVRA Invesco Real Assets ESG ETF 2.8 59 30 6.5 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 49 8.3 +2.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 56 8.0 +1.7
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 41 6.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 39 7.0 +0.7
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 64 7.7 +1.4
XLRE Real Estate Select Sector SPDR Fund 2.8 8 81 7.9 +1.6
INDS Pacer Industrial Real Estate ETF 2.8 55 34 6.7 +0.4
RITA ETFB Green SRI REITs ETF 2.8 50 39 5.7 -0.6
HAUS Residential REIT ETF 2.8 60 29 4.2 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 29 7.2 +0.9
XLE The Energy Select Sector SPDR Fund 2.8 8 81 9.1 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 29 12.3 +6.0
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 54 3.9 -2.4
GVLU Gotham 1000 Value ETF 2.7 50 39 9.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.7 7 82 3.4 -2.9
XLF The Financial Select Sector SPDR Fund 2.7 8 81 6.0 -0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 54 1.6 -4.7
ITB iShares U.S. Home Construction ETF 2.7 40 49 12.1 +5.8
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 54 11.5 +5.2
ZIG Acquirers Fund 2.7 84 5 20.8 +14.5
STXM Strive Mid-Cap ETF 2.7 18 71 6.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 4.8 -1.5
EQIN Columbia US Equity Income ETF 2.7 35 54 6.8 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -6 3.2 -3.1
SLX VanEck Steel ETF 2.6 56 33 14.0 +7.7
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 54 7.0 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 29 6.6 +0.3
BEDZ AdvisorShares Hotel ETF 2.6 100 -11 7.3 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 54 7.3 +1.0
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 24 6.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.6 35 54 7.9 +1.6
BJK VanEck Gaming ETF 2.6 65 24 4.6 -1.7
SRET Global X SuperDividend REIT ETF 2.6 59 30 12.2 +5.9
NETL NETLease Corporate Real Estate ETF 2.6 60 29 8.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 25 1.1 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 4 3.7 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 4 6.7 +0.4
RTH VanEck Retail ETF 2.6 35 54 5.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 2.6 8 81 6.7 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 83 8.3 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 66 7.2 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 74 8.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 71 8.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 7.4 +1.1
VFH Vanguard Financials ETF 2.5 9 80 6.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 51 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 54 7.9 +1.6
IWR iShares Russell Midcap ETF 2.5 19 70 6.3 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 84 7.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 65 7.2 +0.8
FMED Fidelity Disruptive Medicine ETF 2.4 50 39 -0.7 -7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 74 8.8 +2.5
IYK iShares U.S. Consumer Staples ETF 2.4 40 49 6.7 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 31 7.4 +1.1
STCE Schwab Crypto Thematic ETF 2.4 30 59 2.4 -4.0
IYJ iShares U.S. Industrials ETF 2.4 40 49 4.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 40 9.3 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 72 5.9 -0.4
SMMD iShares Russell 2500 ETF 2.4 15 74 7.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 5.6 -0.7
WCBR WisdomTree Cybersecurity Fund 2.3 45 44 1.8 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 29 4.1 -2.2
XTL State Street SPDR S&P Telecom ETF 2.3 35 54 1.6 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 29 3.0 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 46 6.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 79 8.9 +2.6
ARKK ARK Innovation ETF 2.3 75 14 -2.5 -8.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 86 7.4 +1.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 39 -2.9 -9.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 28 7.6 +1.3
GXPE Global X PureCap MSCI Energy ETF 2.3 25 64 8.8 +2.5
VBR Vanguard Small Cap Value ETF 2.3 7 82 9.2 +2.9
ISRA VanEck Israel ETF 2.3 59 30 6.8 +0.5
EXI iShares Global Industrials ETF 2.3 42 47 4.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 82 7.4 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 74 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 79 6.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 17 7.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 66 3.3 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 29 10.5 +4.2
VO Vanguard Mid-Cap ETF 2.3 4 85 6.0 -0.3
IYE iShares U.S. Energy ETF 2.2 40 49 9.0 +2.7
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 14 -4.0 -10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 74 7.9 +1.6
VRAI Virtus Real Asset Income ETF 2.2 55 34 10.7 +4.4
MBOX Freedom Day Dividend ETF 2.2 39 50 7.9 +1.6
REVS Columbia Research Enhanced Value ETF 2.2 19 70 7.9 +1.6
PXE Invesco Energy Exploration & Production ETF 2.2 60 29 16.6 +10.3
FCG First Trust Natural Gas ETF 2.2 60 29 19.1 +12.8
LNGX Global X U.S. Natural Gas ETF 2.2 45 44 13.4 +7.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 50 11.3 +5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 30 9.9 +3.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 10.6 +4.3
WCEO Hypatia Women CEO ETF 2.2 85 4 3.1 -3.2
VB Vanguard Small-Cap ETF 2.2 5 84 6.2 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 7.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 66 5.9 -0.4
SYLD Cambria Shareholder Yield ETF 2.1 59 30 12.8 +6.5
VDE Vanguard Energy ETF 2.1 9 80 9.0 +2.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 27 8.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 14 2.8 -3.5
RCGE RockCreek Global Equality ETF 2.1 95 -6 6.7 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 6.3 0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 34 10.4 +4.1
KNO AXS Knowledge Leaders ETF 2.0 78 11 5.8 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 31 4.3 -2.0
DIV Global X SuperDividend US ETF 2.0 45 44 10.8 +4.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 82 1.8 -4.5
NUDV Nuveen ESG Dividend ETF 2.0 26 63 7.7 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 31 -0.4 -6.7
FENY Fidelity MSCI Energy Index ETF 1.9 8 81 9.1 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 39 3.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 29 6.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 60 12.1 +5.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 82 7.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 9 6.3 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.9 18 71 5.8 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 50 -1.3 -7.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 64 5.6 -0.7
SFYX SoFi Next 500 ETF 1.8 0 89 6.0 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 54 4.2 -2.1
VDC Vanguard Consumer Staples ETF 1.8 9 80 6.2 -0.1
FDHT Fidelity Digital Health ETF 1.8 39 50 1.5 -4.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 40 6.0 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -0.6 -6.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 4.6 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 44 1.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 24 5.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 42 1.3 -5.0
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 60 10.0 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 19 12.8 +6.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 54 8.2 +1.9
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 4 3.2 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 4 3.7 -2.6
KIE State Street SPDR S&P Insurance ETF 1.6 35 54 7.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 74 7.0 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 44 4.7 -1.6
ARKG ARK Genomic Revolution ETF 1.6 75 14 0.0 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 81 6.2 -0.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 30 7.5 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 54 7.2 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 14 0.3 -6.0
PID Invesco International Dividend Achievers ETF 1.5 53 36 5.2 -1.1
MADE iShares U.S. Manufacturing ETF 1.5 40 49 4.8 -1.5
IXG iShares Global Financials ETF 1.5 42 47 6.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 51 6.5 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 40 5.6 -0.7
IXC iShares Global Energy ETF 1.4 44 45 9.9 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 29 6.7 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 40 7.3 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.4 50 39 53.0 +46.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 34 12.9 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 30 10.7 +4.4
IGE iShares North American Natural Resources ETF 1.3 41 48 7.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 5.4 -0.9
KXI iShares Global Consumer Staples ETF 1.3 41 48 5.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 40 11.1 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 82 11.1 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 50 11.1 +4.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 81 6.5 +0.2
BMED Future Health ETF 1.2 85 4 0.3 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 9.8 +3.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 59 6.4 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -19 3.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 76 11.0 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -6 8.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 50 9.9 +3.6
VAW Vanguard Materials ETF 1.1 9 80 6.5 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 44 1.5 -4.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 8.0 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 9 -2.5 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 19 11.1 +4.8
VXF Vanguard Extended Market ETF 1.0 5 84 4.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -21 8.6 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 71 10.0 +3.7
NIXT Research Affiliates Deletions ETF 0.9 9 80 8.4 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -17 11.9 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 59 6.9 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 26 8.9 +2.6
PPTY US Diversified Real Estate ETF 0.9 53 36 8.4 +2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 39 4.5 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 74 10.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 79 9.9 +3.6
IAK iShares U.S. Insurance ETF 0.8 40 49 7.4 +1.1
TEXN iShares Texas Equity ETF 0.8 20 69 6.1 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -9 8.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 61 6.9 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 58 2.6 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 64 9.0 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 4 -1.9 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 29 7.0 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 4.4 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 49 10.5 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.4 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 50 9.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 83 3.0 -3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 51 8.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 14 7.6 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 64 8.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 76 10.2 +3.9
STXK Strive Small-Cap ETF 0.6 18 71 6.1 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 8.0 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.6 60 29 8.6 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 81 4.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 9 12.0 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 63 6.8 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -21 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 9.6 +3.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 4.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 44 10.9 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 4.0 -2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 83 7.7 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -4.7 -11.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 86 7.8 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 82 7.7 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.8 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 54 10.4 +4.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 8.2 +1.9
HAP VanEck Natural Resources ETF 0.3 50 39 9.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 85 6.3 -0.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -7 4.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 58 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 72 6.0 -0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 5.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 61 10.2 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 47 6.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 85 6.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 50 10.0 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 58 10.6 +4.3

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:		 Formidable Fortress ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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