Touchstone US Large Cap Focused ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.7x P/Sales
ratio
3.1x
P/BV
ratio
4.2x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place.

FUND BASICS
Category US Equities
Fund Sponsor Western & Southern Mutual Holding Co.
Website www.westernsouthern.com/touchstone/etfs/us-large-cap-focused-etf
Inception date Jul 29, 2022
Assets (mns) $54
Currency USD
Expense ratio 69 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 47
Wgt avg mkt cap (mns) $1,610,520
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.5 %
ALPHABET INC. CLASS C 8.5 %
APPLE INC 7.4 %
NVIDIA CORP 7.0 %
META PLATFORMS INC 6.0 %
AMAZON.COM INC 5.4 %
BANK OF AMERICA CORP 3.2 %
ORACLE CORP 2.5 %
GOLDMAN SACHS GROUP INC 2.3 %
JOHNSON & JOHNSON 2.3 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 12.4% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 96%
MSCI EAFE 0.86 58%
MSCI Emg. Mkts. 0.75 53%

Technical Indicators
Recent close $40.77
30d moving avg. $42.14
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $78,854

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: LCF Expense: 69 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCF
Ticker Fund
Name
Overlap1
vs LCF
(%)
Expense
ratio
(bp)
Savings
vs LCF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LCF
(%)
XLG Invesco S&P 500 Top 50 ETF 48.8 20 49 3.8 -0.0
LRGC AB US Large Cap Strategic Equities ETF 48.7 48 21 4.0 +0.2
OEF iShares S&P 100 ETF 48.2 20 49 4.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 46.1 11 58 4.6 +0.8
TMFC Motley Fool 100 Index ETF 45.8 50 19 3.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.5 30 39 4.0 +0.3
AGRW Allspring LT Large Growth ETF 45.0 35 34 3.4 -0.4
MGC Vanguard Mega Cap ETF 44.7 7 62 4.1 +0.3
IWL iShares Russell Top 200 ETF 43.9 15 54 4.1 +0.3
PRXG Praxis Impact Large Cap Growth ETF 43.9 36 33 3.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 43.7 7 62 3.3 -0.5
IVW iShares S&P 500 Growth ETF 43.5 18 51 3.2 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 43.5 4 65 3.3 -0.5
OEI Optimized Equity Income ETF 43.4 75 -6 3.4 -0.3
MGK Vanguard Mega Cap Growth ETF 43.3 7 62 3.5 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 43.2 20 49 3.4 -0.4
VUG Vanguard Growth ETF 42.5 4 65 3.5 -0.3
JGRO JPMorgan Active Growth ETF 42.4 44 25 2.5 -1.2
IUSG iShares Core S&P U.S. Growth ETF 42.2 4 65 3.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 41.9 75 -6 3.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 41.7 9 60 4.2 +0.4
USMC Principal U.S. Mega-Cap ETF 41.5 12 57 3.7 -0.0
AVUQ Avantis U.S. Quality ETF 41.5 15 54 3.8 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.3 20 49 4.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 41.3 79 -10 3.5 -0.3
AOTS AOT Software Platform ETF 41.3 49 20 4.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 41.3 4 65 3.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 41.2 9 60 4.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 41.1 18 51 4.6 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 41.0 65 4 3.3 -0.5
PNQI Invesco NASDAQ Internet ETF 40.9 60 9 3.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 40.8 9 60 4.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 40.8 90 -21 3.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.7 2 67 4.4 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 40.5 10 59 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.5 7 62 4.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 40.4 18 51 3.4 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 40.4 28 41 3.1 -0.7
VOTE TCW Transform 500 ETF 40.4 5 64 4.3 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 40.3 20 49 3.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.2 29 40 4.2 +0.4
STXG Strive 1000 Growth ETF 40.2 18 51 3.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 40.1 42 27 3.8 +0.0
EPS WisdomTree U.S. LargeCap Fund 40.0 8 61 5.0 +1.3
IWY iShares Russell Top 200 Growth ETF 40.0 20 49 3.6 -0.1
PBUS Invesco MSCI USA ETF 39.7 4 65 4.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 39.7 0 69 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 39.6 19 50 3.5 -0.3
VV Vanguard Large-Cap ETF 39.6 4 65 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 39.5 7 62 3.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 39.3 10 59 4.6 +0.8
LOWV AB US Low Volatility Equity ETF 39.1 48 21 4.3 +0.6
VOO Vanguard S&P 500 ETF 39.0 3 66 4.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 39.0 21 48 3.1 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 38.9 65 4 2.2 -1.5
IVV iShares Core S&P 500 ETF 38.9 3 66 4.4 +0.7
QQQ Invesco QQQ Trust Series I 38.9 20 49 3.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 38.9 8 61 4.4 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 38.9 2 67 4.5 +0.7
SPY SPDR S&P 500 ETF 38.8 9 60 4.4 +0.6
QQQM Invesco NASDAQ 100 ETF 38.8 15 54 3.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 38.7 15 54 4.8 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.7 20 49 4.2 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 38.7 30 39 4.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 38.6 3 66 4.3 +0.6
GXLC Global X U.S. 500 ETF 38.4 2 67 4.3 +0.5
STRV Strive 500 ETF 38.4 5 64 4.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.3 19 50 5.2 +1.4
IOO iShares Global 100 ETF 38.2 41 28 4.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.2 75 -6 3.4 -0.3
MAVF Matrix Advisors Value ETF 38.2 75 -6 5.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 38.2 22 47 4.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 38.1 15 54 4.1 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 38.1 14 55 4.1 +0.3
JPEF JPMorgan Equity Focus ETF 38.1 50 19 3.9 +0.1
AIEQ AI Powered Equity ETF 38.0 75 -6 3.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 38.0 49 20 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 37.8 50 19 4.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 37.7 25 44 4.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.5 11 58 4.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 37.3 9 60 4.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 37.3 3 66 4.5 +0.7
RAUS RACWI US ETF 37.3 15 54 4.4 +0.6
FVAL Fidelity Value Factor ETF 37.3 15 54 6.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 37.2 35 34 3.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 37.2 25 44 4.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 37.2 42 27 4.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 37.2 18 51 3.2 -0.6
IGM iShares Expanded Tech Sector ETF 37.2 41 28 3.2 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 37.1 10 59 3.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 37.0 29 40 4.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 37.0 15 54 4.4 +0.6
RND First Trust Bloomberg R&D Leaders ETF 36.9 60 9 2.6 -1.2
KLMN Invesco MSCI North America Climate ETF 36.8 9 60 4.5 +0.8
VONE Vanguard Russell 1000 ETF 36.8 7 62 4.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 36.7 38 31 4.1 +0.3
IYY iShares Dow Jones U.S. ETF 36.6 20 49 4.3 +0.5
IWB iShares Russell 1000 ETF 36.6 15 54 4.4 +0.6
CGUS Capital Group Core Equity ETF 36.5 33 36 3.8 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 36.4 18 51 4.2 +0.4
SCHK Schwab 1000 Index ETF 36.4 5 64 4.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.4 14 55 4.4 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.3 3 66 4.6 +0.8
DFUS Dimensional U.S. Equity ETF 36.2 9 60 4.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 36.1 29 40 4.2 +0.5
ILCG iShares Morningstar Growth ETF 36.0 4 65 3.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 35.9 65 4 3.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.9 32 37 4.2 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 35.9 28 41 5.1 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 35.7 49 20 5.1 +1.3
SFYF SoFi Social 50 ETF 35.7 29 40 0.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.6 12 57 3.5 -0.3
JGLO JPMorgan Global Select Equity ETF 35.6 33 36 4.4 +0.6
RVRB Reverb ETF 35.6 30 39 4.1 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.5 10 59 3.9 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.4 15 54 7.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 35.3 80 -11 3.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 35.2 59 10 2.4 -1.4
VTI Vanguard Total Stock Market ETF 35.2 3 66 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 35.1 3 66 4.5 +0.7
FDWM Fidelity Women's Leadership ETF 35.0 59 10 3.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.0 3 66 4.4 +0.6
VTHR Vanguard Russell 3000 ETF 34.9 7 62 4.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 34.9 20 49 3.5 -0.3
IWV iShares Russell 3000 ETF 34.9 20 49 4.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 34.9 59 10 2.8 -1.0
RECS Columbia Research Enhanced Core ETF 34.8 15 54 5.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.7 9 60 4.5 +0.8
GK AdvisorShares Gerber Kawasaki ETF 34.6 75 -6 1.6 -2.1
APUE ActivePassive U.S. Equity ETF 34.6 45 24 4.2 +0.4
IYW iShares U.S. Technology ETF 34.6 40 29 3.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 34.5 50 19 4.0 +0.2
LRGF iShares U.S. Equity Factor ETF 34.5 8 61 4.9 +1.1
DVND Touchstone Dividend Select ETF 34.5 67 2 5.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.4 50 19 3.4 -0.4
DFAU Dimensional US Core Equity Market ETF 34.2 12 57 4.5 +0.8
GGRW Gabelli Growth Innovators ETF 33.8 90 -21 2.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 33.7 12 57 3.8 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.6 7 62 4.5 +0.8
FDMO Fidelity Momentum Factor ETF 33.5 15 54 2.7 -1.1
ABIG Argent Large Cap ETF 33.5 49 20 4.5 +0.7
YNOT Horizon Digital Frontier ETF 33.4 75 -6 2.9 -0.9
QBIG Invesco Top QQQ ETF 33.1 29 40 0.0 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 33.1 50 19 2.8 -0.9
SFY SoFi Select 500 ETF 32.8 0 69 4.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.7 8 61 4.5 +0.8
VNSE Natixis Vaughan Nelson Select ETF 32.7 80 -11 3.5 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.3 15 54 4.4 +0.7
LGRO Level Four Large Cap Growth Active ETF 32.2 55 14 3.9 +0.1
ILCV iShares Morningstar Value ETF 32.2 4 65 5.5 +1.7
IETC iShares U.S. Tech Independence Focused ETF 32.2 18 51 3.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 32.1 49 20 4.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 32.1 15 54 4.6 +0.8
HDUS Hartford Disciplined US Equity ETF 32.0 19 50 5.0 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 31.7 35 34 2.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 31.6 59 10 3.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 31.6 15 54 4.8 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.6 15 54 4.5 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 31.5 36 33 4.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 31.5 15 54 6.0 +2.3
AVUS Avantis U.S. Equity ETF 31.4 15 54 5.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 31.4 9 60 4.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 31.3 52 17 5.5 +1.7
SFTY Horizon Managed Risk ETF 31.2 77 -8 3.7 -0.1
FFOG Franklin Focused Growth ETF 31.2 61 8 1.7 -2.1
WRND IQ Global Equity R&D Leaders ETF 31.1 18 51 4.3 +0.5
STOX Horizon Core Equity ETF 31.1 70 -1 3.8 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.1 45 24 3.9 +0.1
CGGR Capital Group Growth ETF 30.9 39 30 2.6 -1.2
ACSI American Customer Satisfaction ETF 30.7 65 4 4.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 30.7 18 51 4.8 +1.1
DUHP Dimensional US High Profitability ETF 30.7 21 48 5.2 +1.4
JGRW Jensen Quality Growth ETF 30.7 57 12 4.0 +0.2
BLCR iShares Large Cap Core Active ETF 30.7 36 33 3.2 -0.6
FDTX Fidelity Disruptive Technology ETF 30.7 50 19 2.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 30.5 15 54 5.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 30.4 9 60 4.6 +0.8
BGRO iShares Large Cap Growth Active ETF 30.2 55 14 2.1 -1.7
OALC OneAscent Large Cap Core ETF 30.1 86 -17 3.8 -0.0
PSET Principal Quality ETF 30.1 15 54 4.8 +1.0
DUNK Dana Unconstrained Equity ETF 30.0 75 -6 2.1 -1.7
FQAL Fidelity Quality Factor ETF 29.8 15 54 4.9 +1.1
XLK The Technology Select Sector SPDR Fund 29.8 8 61 3.9 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.6 49 20 3.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 29.5 14 55 4.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 29.5 10 59 4.4 +0.7
TOPC iShares S&P 500 3% Capped ETF 29.5 15 54 4.6 +0.8
GQI Natixis Gateway Quality Income ETF 29.5 34 35 4.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 29.5 22 47 4.9 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.1 79 -10 4.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.0 10 59 4.4 +0.7
TOK iShares MSCI Kokusai ETF 28.9 26 43 4.5 +0.8
CGDV Capital Group Dividend Value ETF 28.9 33 36 4.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 28.8 95 -26 2.3 -1.5
QLTY GMO U.S. Quality ETF 28.8 50 19 4.2 +0.4
MBCC Monarch Blue Chips Core ETF 28.7 125 -56 3.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.7 25 44 5.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 28.7 35 34 4.2 +0.5
FDG American Century Focused Dynamic Growth ETF 28.7 45 24 1.8 -1.9
IUS Invesco RAFI Strategic US ETF 28.6 19 50 6.0 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.6 40 29 3.5 -0.3
FDVV Fidelity High Dividend ETF 28.6 15 54 6.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 28.5 22 47 5.4 +1.7
AQLT iShares MSCI Global Quality Factor ETF 28.5 18 51 0.0 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.3 65 4 3.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 28.3 25 44 4.4 +0.6
DSPY Tema S&P 500 Historical Weight ETF 28.2 18 51 4.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 28.1 15 54 6.0 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 28.0 10 59 5.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.9 19 50 4.9 +1.2
SGLC SGI U.S. Large Cap Core ETF 27.9 85 -16 4.0 +0.3
KRMA Global X Conscious Companies ETF 27.9 43 26 5.5 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 27.9 8 61 3.6 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 27.8 25 44 3.7 -0.1
VGT Vanguard Information Technology ETF 27.8 9 60 3.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 27.6 17 52 4.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 27.6 28 41 5.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 27.6 9 60 4.9 +1.1
IXN iShares Global Tech ETF 27.4 41 28 3.3 -0.4
SEMG Suncoast Select Growth ETF 27.4 60 9 3.7 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.3 56 13 7.1 +3.3
URTH iShares MSCI World ETF 27.1 24 45 4.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 27.1 42 27 4.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 27.1 34 35 6.4 +2.7
XPND First Trust Expanded Technology ETF 27.1 65 4 3.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 26.8 68 1 4.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 26.8 37 32 5.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 26.7 29 40 4.7 +1.0
QDF FlexShares Quality Dividend Index Fund 26.6 37 32 5.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 26.6 55 14 5.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.3 15 54 5.1 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 26.1 75 -6 2.5 -1.3
CAML Congress Large Cap Growth ETF 26.0 66 3 2.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 26.0 25 44 5.6 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 25.9 10 59 5.3 +1.5
IWX iShares Russell Top 200 Value ETF 25.9 20 49 5.3 +1.6
HGRO Hedgeye Quality Growth ETF 25.6 70 -1 3.5 -0.2
PCGG Polen Capital Global Growth ETF 25.6 85 -16 3.7 -0.0
PEXL Pacer US Export Leaders ETF 25.5 60 9 3.5 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.5 20 49 4.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF 25.4 16 53 4.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 25.2 28 41 5.8 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 25.1 75 -6 4.3 +0.5
RFFC ALPS Active Equity Opportunity ETF 25.1 48 21 3.8 +0.0
FFND Future Fund Active ETF 25.1 100 -31 4.5 +0.7
PFM Invesco Dividend Achievers ETF 24.8 53 16 4.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.7 12 57 4.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 24.7 100 -31 2.8 -1.0
DEMZ Democratic Large Cap Core ETF 24.7 45 24 4.0 +0.3
DAK Dakota Active Equity ETF 24.3 43 26 3.9 +0.1
TRUT VanEck Technology TruSector ETF 24.1 13 56 4.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 24.0 29 40 6.6 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 24.0 50 19 4.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 24.0 13 56 3.5 -0.2
RWL Invesco S&P 500 Revenue ETF 23.9 39 30 6.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 23.9 34 35 6.0 +2.3
ACWI iShares MSCI ACWI ETF 23.9 32 37 5.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 23.9 48 21 2.4 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 23.9 99 -30 1.6 -2.2
DXUV Dimensional US Vector Equity ETF 23.8 28 41 5.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 23.8 25 44 4.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 23.6 25 44 6.6 +2.8
DUSA Davis Select U.S. Equity ETF 23.6 61 8 7.4 +3.6
BEEX BeeHive ETF 23.5 84 -15 3.9 +0.1
VOOV Vanguard S&P 500 Value ETF 23.5 7 62 5.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.4 20 49 5.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 23.4 15 54 6.0 +2.3
IVE iShares S&P 500 Value ETF 23.2 18 51 5.6 +1.9
AOTG AOT Growth and Innovation ETF 23.2 75 -6 1.5 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.1 4 65 5.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 23.1 15 54 2.9 -0.9
PY Principal Value ETF 23.1 15 54 7.1 +3.3
JAVA JPMorgan Active Value ETF 22.9 44 25 5.7 +1.9
ACVF American Conservative Values ETF 22.7 75 -6 3.9 +0.1
BLCV iShares Large Cap Value Active ETF 22.6 53 16 6.6 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 22.5 35 34 6.2 +2.4
GLOF iShares Global Equity Factor ETF 22.4 20 49 5.9 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.4 12 57 6.5 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.3 60 9 3.6 -0.1
XNTK State Street SPDR NYSE Technology ETF 22.2 35 34 3.2 -0.6
METV Roundhill Ball Metaverse ETF 22.2 59 10 8.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.2 9 60 5.2 +1.4
VIG Vanguard Dividend Appreciation ETF 22.2 5 64 5.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 22.0 25 44 6.6 +2.8
IUSV iShares Core S&P US Value ETF 22.0 4 65 5.9 +2.2
FDCF Fidelity Disruptive Communications ETF 21.8 50 19 2.0 -1.8
FDN First Trust Dow Jones Internet Index Fund 21.8 52 17 2.8 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 21.8 75 -6 2.6 -1.1
CHAT Roundhill Generative AI & Technology ETF 21.8 75 -6 5.9 +2.1
VERS ProShares Metaverse ETF 21.5 58 11 0.6 -3.2
RGEF Rockefeller Global Equity ETF 21.4 55 14 4.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 21.4 15 54 5.6 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.4 75 -6 3.8 +0.0
VT Vanguard Total World Stock ETF 21.4 6 63 5.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 21.3 68 1 3.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.3 55 14 4.2 +0.4
VALQ American Century U.S. Quality Value ETF 21.1 29 40 6.9 +3.2
GGME Invesco Next Gen Media and Gaming ETF 21.0 60 9 4.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.6 45 24 2.8 -1.0
EBI Longview Advantage ETF 20.6 35 34 6.3 +2.5
GDIV Harbor Dividend Growth Leaders ETF 20.6 50 19 4.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 20.6 18 51 6.0 +2.2
VUSE Vident U.S. Equity Strategy ETF 20.6 50 19 3.8 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.5 15 54 3.3 -0.5
FFF Founders 100 ETF 20.5 75 -6 2.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.4 75 -6 4.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 20.1 35 34 4.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 20.1 60 9 5.1 +1.3
MGV Vanguard Mega Cap Value ETF 20.1 7 62 5.6 +1.9
XLSR State Street US Sector Rotation ETF 20.0 70 -1 4.5 +0.7
VEGN US Vegan Climate ETF 19.9 60 9 4.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 19.9 12 57 5.7 +2.0
WUGI AXS Esoterica NextG Economy ETF 19.8 75 -6 1.8 -2.0
DARP Grizzle Growth ETF 19.8 75 -6 1.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.7 25 44 5.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 19.7 49 20 3.7 -0.1
VONV Vanguard Russell 1000 Value ETF 19.7 7 62 5.8 +2.0
IWD iShares Russell 1000 Value ETF 19.6 19 50 5.7 +1.9
DGRO iShares Core Dividend Growth ETF 19.6 8 61 5.6 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 19.5 12 57 5.2 +1.5
SWP SWP Growth & Income ETF 19.4 99 -30 4.2 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 19.4 60 9 7.7 +3.9
BUZZ VanEck Social Sentiment ETF 19.2 75 -6 -0.7 -4.4
MOAT VanEck Morningstar Wide Moat ETF 19.1 46 23 5.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 19.0 12 57 3.7 -0.1
FEGE First Eagle Global Equity ETF 18.9 79 -10 6.0 +2.3
MFMO Motley Fool Momentum Factor ETF 18.8 50 19 2.3 -1.4
ASLV Allspring Special Large Value ETF 18.8 35 34 5.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 39 5.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 18.6 35 34 -0.4 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 18.6 99 -30 3.2 -0.5
KONG Formidable Fortress ETF 18.5 89 -20 5.1 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.2 18 51 5.8 +2.0
YOKE Yoke Core ETF 18.2 42 27 3.9 +0.1
AQEC AQE Core ETF 18.2 49 20 5.0 +1.2
PWB Invesco Large Cap Growth ETF 18.2 56 13 2.2 -1.5
FMET Fidelity Metaverse ETF 18.0 39 30 4.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.9 48 21 5.4 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.8 60 9 4.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.7 75 -6 2.3 -1.5
NULC Nuveen ESG Large-Cap ETF 17.7 21 48 4.2 +0.5
INCE Franklin Income Equity Focus ETF 17.6 29 40 5.3 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.4 39 30 3.7 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.4 15 54 6.0 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.3 75 -6 2.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 17.3 35 34 4.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 54 6.2 +2.4
LOGO Alpha Brands Consumption Leaders ETF 16.9 69 0 2.5 -1.3
VTV Vanguard Value ETF 16.9 4 65 6.0 +2.2
STXD Strive 1000 Dividend Growth ETF 16.8 35 34 4.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 65 5.9 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 16.7 8 61 4.3 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 16.7 25 44 4.0 +0.2
IXP iShares Global Comm Services ETF 16.7 42 27 5.5 +1.7
XLC The Communication Services Select Sector SPDR Fund 16.7 8 61 5.1 +1.3
VOX Vanguard Communication Services ETF 16.7 9 60 4.3 +0.5
ICAP InfraCap Equity Income Fund ETF 16.5 171 -102 4.6 +0.8
LIVR Intelligent Livermore ETF 16.4 69 0 2.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 16.4 45 24 2.7 -1.0
USEW Cambria US EW ETF 16.3 30 39 4.3 +0.5
XT iShares Exponential Technologies ETF 16.2 46 23 4.3 +0.5
FBCV Fidelity Blue Chip Value ETF 16.2 59 10 6.0 +2.2
PWV Invesco Large Cap Value ETF 16.1 55 14 6.5 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 16.1 15 54 5.1 +1.3
DFNV Donoghue Forlines Innovation ETF 16.1 69 0 4.0 +0.3
RVER Trenchless Fund ETF 16.1 65 4 0.7 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.1 80 -11 5.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 34 5.7 +1.9
AGQI First Trust Active Global Quality Income ETF 16.0 85 -16 6.6 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 16.0 40 29 4.1 +0.4
ITAN Sparkline Intangible Value ETF 15.9 50 19 6.4 +2.6
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 57 7.5 +3.7
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 24 4.5 +0.7
CGGO Capital Group Global Growth Equity ETF 15.8 47 22 4.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 15.8 52 17 4.0 +0.2
AFOS ARS Focused Opportunities Strategy ETF 15.6 45 24 2.3 -1.5
MILN Global X Millennial Consumer ETF 15.6 50 19 3.9 +0.2
KAT Scharf ETF 15.6 87 -18 5.9 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 19 6.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 59 4.2 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.4 29 40 5.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 54 8.5 +4.8
DFLV Dimensional US Large Cap Value ETF 15.2 22 47 6.5 +2.7
DWLD Davis Select Worldwide ETF 15.1 63 6 6.9 +3.1
DFUV Dimensional US Marketwide Value ETF 15.1 22 47 6.5 +2.8
FPAG FPA Global Equity ETF 15.1 49 20 6.1 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.1 49 20 3.8 +0.0
XDAT Franklin Exponential Data ETF 15.1 50 19 1.2 -2.6
STXV Strive 1000 Value ETF 15.0 18 51 7.0 +3.3
ROE Astoria US Quality Kings ETF 14.8 49 20 5.7 +1.9
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 0 3.8 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 26 3.7 -0.0
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 40 3.9 +0.2
CLOD Themes Cloud Computing ETF 14.5 35 34 3.4 -0.4
HART IQ Healthy Hearts ETF 14.4 45 24 5.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 19 5.5 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 14.3 55 14 4.6 +0.8
NBDS Neuberger Berman Disrupters ETF 14.2 55 14 0.9 -2.9
TMFG Motley Fool Global Opportunities ETF 14.1 85 -16 3.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 11 3.4 -0.4
ARVR First Trust Indxx Metaverse ETF 14.0 70 -1 4.4 +0.6
IGV iShares Expanded Tech-Software Sector ETF 13.9 41 28 3.4 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 12 3.3 -0.5
REVS Columbia Research Enhanced Value ETF 13.7 19 50 7.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 13.6 6 63 6.2 +2.4
DGT State Street SPDR Global Dow ETF 13.6 50 19 6.0 +2.2
EQIN Columbia US Equity Income ETF 13.5 35 34 6.1 +2.4
DVGR DAC 3D Dividend Growth ETF 13.5 65 4 4.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 13.4 50 19 4.7 +1.0
FBOT Fidelity Disruptive Automation ETF 13.3 50 19 3.1 -0.7
BWEB Bitwise Web3 ETF 13.3 85 -16 -0.0 -3.8
LST Leuthold Select Industries ETF 13.3 91 -22 5.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -1 3.2 -0.6
SPHQ Invesco S&P 500 Quality ETF 13.3 15 54 4.8 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.3 45 24 5.5 +1.7
QGRO American Century U.S. Quality Growth ETF 13.2 29 40 3.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 13.2 50 19 2.3 -1.5
SPGP Invesco S&P 500 GARP ETF 13.1 34 35 5.9 +2.1
IQM Franklin Intelligent Machines ETF 13.1 50 19 1.4 -2.4
DIVB iShares Core Dividend ETF 13.0 5 64 7.5 +3.7
USRD Themes US R&D Champions ETF 13.0 29 40 4.2 +0.5
IGPT Invesco AI and Next Gen Software ETF 12.9 60 9 3.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 34 3.8 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 12.9 26 43 3.1 -0.7
SAMM Strategas Macro Momentum ETF 12.9 66 3 3.8 +0.0
FLV American Century Focused Large Cap Value ETF 12.8 42 27 6.0 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.7 29 40 6.9 +3.1
STRN SMART Trend 25 ETF 12.7 59 10 3.0 -0.8
PRXV Praxis Impact Large Cap Value ETF 12.7 36 33 5.8 +2.0
TTAC FCF US Quality ETF 12.6 59 10 5.3 +1.5
BAI iShares AI Innovation and Tech Active ETF 12.6 55 14 1.4 -2.3
WSGE Warren Street Global Equity ETF 12.5 80 -11 3.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 12.5 8 61 6.2 +2.5
ABFL Abacus FCF Leaders ETF 12.5 59 10 4.0 +0.2
VFH Vanguard Financials ETF 12.4 9 60 6.3 +2.5
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 57 7.9 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 51 5.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 19 5.4 +1.6
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 24 4.5 +0.8
GEW Cambria Global EW ETF 12.1 29 40 5.5 +1.8
CHGX AXS Change Finance ESG ETF 12.1 49 20 4.9 +1.1
XLF The Financial Select Sector SPDR Fund 11.9 8 61 5.8 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.9 69 0 -0.8 -4.5
SKYY First Trust Cloud Computing ETF 11.9 60 9 3.3 -0.5
IYG iShares US Financial Services ETF 11.9 40 29 5.5 +1.7
GKAT Scharf Global Opportunity ETF 11.9 57 12 5.8 +2.0
SIXG Defiance Connective Technologies ETF 11.8 30 39 3.5 -0.3
YALL God Bless America ETF 11.8 65 4 4.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 11.6 25 44 6.1 +2.3
ARKW ARK Next Generation Internet ETF 11.6 87 -18 0.8 -3.0
QUVU Hartford Quality Value ETF 11.6 46 23 5.8 +2.0
ISHP First Trust Nasdaq Retail ETF 11.4 60 9 5.1 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 11.2 40 29 4.4 +0.7
ROUS Hartford Multifactor US Equity ETF 11.1 19 50 5.6 +1.9
DIVN Horizon Dividend Income ETF 11.1 70 -1 6.5 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 62 6.6 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 20 7.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 11.0 49 20 7.6 +3.8
UDI USCF Dividend Income Fund 11.0 65 4 6.8 +3.0
FTCS First Trust Capital Strength ETF 10.9 55 14 5.2 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 29 4.9 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.7 65 4 3.8 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 9 -1.1 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 31 5.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 10 2.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 4 5.8 +2.0
HDV iShares Core High Dividend ETF 10.1 8 61 5.9 +2.1
IYF iShares U.S. Financials ETF 10.0 40 29 5.9 +2.1
SSPY Syntax Stratified LargeCap ETF 10.0 30 39 6.2 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 10.0 30 39 5.9 +2.1
DIVL Madison Dividend Value ETF 9.9 65 4 4.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 9 6.2 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 64 7.6 +3.9
AGIQ Sofi Agentic AI ETF 9.8 69 0 7.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 56 8.7 +4.9
IXG iShares Global Financials ETF 9.7 42 27 6.6 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 10 5.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 9.6 19 50 3.1 -0.7
SMH VanEck Semiconductor ETF 9.6 35 34 2.9 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.6 40 29 2.6 -1.2
SOXX iShares Semiconductor ETF 9.6 35 34 3.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 29 3.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 30 7.5 +3.7
TRFK Pacer Data and Digital Revolution ETF 9.4 60 9 2.9 -0.9
FCLD Fidelity Cloud Computing ETF 9.3 39 30 4.0 +0.3
XLV The Health Care Select Sector SPDR Fund 9.3 8 61 6.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 19 8.6 +4.8
SFGV Sequoia Global Value ETF 9.3 23 46 7.3 +3.5
VHT Vanguard Health Care ETF 9.3 9 60 5.0 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 29 7.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 9.3 28 41 6.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 34 6.4 +2.6
VICE AdvisorShares Vice ETF 9.2 99 -30 5.6 +1.8
IEDI iShares U.S. Consumer Focused ETF 9.2 18 51 4.8 +1.0
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 61 5.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 17 7.5 +3.8
ULVM VictoryShares US Value Momentum ETF 9.1 20 49 6.4 +2.6
GURU Global X Guru Index ETF 9.1 75 -6 2.6 -1.2
ARKF ARK Fintech Innovation ETF 9.1 75 -6 0.2 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 11 5.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 8 1.5 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 20 6.0 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 57 5.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 4 7.9 +4.2
IYH iShares U.S. Healthcare ETF 8.8 40 29 5.7 +1.9
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -21 8.2 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.7 75 -6 1.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 56 5.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 4 2.6 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 1 6.1 +2.4
ARKX ARK Space Exploration & Innovation ETF 8.6 75 -6 0.0 -3.7
ACEP ARS Core Equity ETF 8.6 45 24 4.5 +0.7
DURA VanEck Durable High Dividend ETF 8.6 29 40 6.3 +2.5
LGCF Themes US Cash Flow Champions ETF 8.5 30 39 7.4 +3.6
DIVS SmartETFs Dividend Builder ETF 8.5 65 4 4.4 +0.7
FTGS First Trust Growth Strength ETF 8.5 60 9 3.6 -0.2
PRAY FIS Christian Stock Fund 8.4 69 0 4.1 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 29 5.2 +1.5
IXJ iShares Global Healthcare ETF 8.4 42 27 6.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 34 3.0 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 34 5.3 +1.6
TMAT Main Thematic Innovation ETF 8.3 164 -95 -2.0 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 29 5.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 8.3 18 51 7.0 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.3 35 34 6.9 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.3 38 31 6.9 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 60 5.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 8.1 40 29 4.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 49 5.6 +1.8
DEW WisdomTree Global High Dividend Fund 8.1 58 11 7.4 +3.6
TRFM AAM Transformers ETF 8.1 49 20 1.2 -2.6
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 43 5.4 +1.7
AKAF The Frontier Economic Fund 8.0 20 49 5.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 8.0 13 56 9.7 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 4 5.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.9 25 44 4.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.9 49 20 8.1 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 9 3.6 -0.2
MAGA Point Bridge America First ETF 7.9 72 -3 5.1 +1.4
OPTZ Optimize Strategy Index ETF 7.9 50 19 4.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 49 6.0 +2.2
XLY The Consumer Discretionary Select Sector SPDR Fund 7.7 8 61 4.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 4 1.6 -2.2
TEXN iShares Texas Equity ETF 7.7 20 49 5.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 51 6.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 42 8.0 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 10 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 60 5.6 +1.9
DHS WisdomTree U.S. High Dividend Fund 7.5 38 31 8.1 +4.4
TBG TBG Dividend Focus ETF 7.4 59 10 6.3 +2.5
CLOU Global X Cloud Computing ETF 7.4 68 1 3.0 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 61 4.4 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 44 3.5 -0.3
VCR Vanguard Consumer Discretionary ETF 7.2 9 60 4.4 +0.6
QTUM Defiance Quantum ETF 7.2 40 29 4.9 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 29 6.5 +2.8
DFNL Davis Select Financial ETF 7.2 63 6 7.7 +3.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 28 7.9 +4.1
DIVE Dana Concentrated Dividend ETF 7.2 65 4 6.9 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 20 4.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 49 5.8 +2.1
IBOT Vaneck Robotics ETF 7.1 47 22 3.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 7.1 15 54 5.6 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 40 6.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -20 4.7 +0.9
SDY State Street SPDR S&P Dividend ETF 7.0 35 34 5.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 9 3.9 +0.2
SMHX VanEck Fabless Semiconductor ETF 7.0 35 34 2.8 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.0 69 0 1.9 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 7.0 50 19 2.7 -1.1
CZAR Themes Natural Monopoly ETF 6.9 35 34 5.2 +1.5
IYJ iShares U.S. Industrials ETF 6.9 40 29 4.0 +0.2
TAX Cambria Tax Aware ETF 6.9 49 20 4.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -1 4.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 6.8 62 7 4.8 +1.1
TXS Texas Capital Texas Equity Index ETF 6.8 49 20 5.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 54 6.2 +2.5
CTEF Castellan Targeted Equity ETF 6.7 45 24 3.2 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 9 5.0 +1.2
HUMN Roundhill Humanoid Robotics ETF 6.5 75 -6 1.3 -2.4
VLUE iShares MSCI USA Value Factor ETF 6.5 15 54 8.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 34 5.2 +1.4
ARKK ARK Innovation ETF 6.5 75 -6 -3.1 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 49 7.7 +4.0
FXL First Trust Technology AlphaDEX Fund 6.4 61 8 6.2 +2.4
ARTY iShares Future AI & Tech ETF 6.3 47 22 3.5 -0.2
RUNN Running Oak Efficient Growth ETF 6.3 58 11 4.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 4 4.9 +1.1
HRTS Tema Heart & Health ETF 6.3 75 -6 2.8 -0.9
PKW Invesco Buyback Achievers ETF 6.3 62 7 7.3 +3.6
TOGA Tremblant Global ETF 6.3 69 0 -0.2 -4.0
JDOC JPMorgan Healthcare Leaders ETF 6.2 65 4 3.5 -0.3
OND ProShares On-Demand ETF 6.2 58 11 0.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 30 7.5 +3.7
FXO First Trust Financials AlphaDEX Fund 6.2 62 7 8.4 +4.6
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 20 6.6 +2.8
BGDV Bahl & Gaynor Dividend ETF 6.2 45 24 4.0 +0.3
RTH VanEck Retail ETF 6.1 35 34 4.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 9 4.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 22 5.1 +1.4
CGDG Capital Group Dividend Growers ETF 6.0 47 22 5.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 10 7.8 +4.0
SOCL Global X Social Media ETF 6.0 65 4 11.7 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 9 8.2 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 9 4.7 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 9 9.2 +5.4
NETZ TCW Transform Systems ETF 5.9 75 -6 1.4 -2.4
BMED Future Health ETF 5.7 85 -16 1.2 -2.6
GPT Intelligent Alpha Atlas ETF 5.7 69 0 6.4 +2.7
ABEQ Absolute Select Value ETF 5.6 85 -16 4.2 +0.4
NUDV Nuveen ESG Dividend ETF 5.6 26 43 6.1 +2.4
FTWO Strive FAANG 2.0 ETF 5.6 49 20 3.6 -0.2
IBUY Amplify Online Retail ETF 5.6 65 4 2.2 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 9 3.2 -0.5
AKRE Akre Focus ETF 5.6 106 -37 3.8 +0.0
MBOX Freedom Day Dividend ETF 5.5 39 30 7.0 +3.3
TINT ProShares Smart Materials ETF 5.5 58 11 6.2 +2.5
KBWB Invesco KBW Bank ETF 5.5 35 34 7.4 +3.7
GSIB Themes Global Systemically Important Banks ETF 5.5 35 34 9.6 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 1 3.9 +0.1
TINY ProShares Nanotechnology ETF 5.5 58 11 1.8 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.5 40 29 4.2 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.4 60 9 0.2 -3.6
ONLN ProShares Online Retail ETF 5.4 58 11 1.3 -2.5
TRUD VanEck Consumer Disc TruSector ETF 5.4 14 55 2.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -6 6.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 61 3.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 5 1.4 -2.4
IBLC iShares Blockchain and Tech ETF 5.3 47 22 -1.4 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 9 9.7 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 29 4.3 +0.5
VIS Vanguard Industrials ETF 5.3 9 60 3.6 -0.1
CLNR IQ Cleaner Transport ETF 5.3 45 24 3.9 +0.1
XLI The Industrial Select Sector SPDR Fund 5.3 8 61 3.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 56 1.9 -1.9
MFVL Motley Fool Value Factor ETF 5.2 50 19 5.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 49 4.3 +0.5
MADE iShares U.S. Manufacturing ETF 5.1 40 29 3.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 34 6.1 +2.4
AGNG Global X Aging Population ETF 5.1 50 19 4.1 +0.3
WLDR Affinity World Leaders Equity ETF 5.1 67 2 6.7 +2.9
QQLV Invesco QQQ Low Volatility ETF 5.1 25 44 4.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 44 4.8 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 44 4.8 +1.0
FVD First Trust Value Line Dividend Index Fund 5.0 65 4 5.5 +1.7
BFOR ALPS Barron's 400 ETF 5.0 65 4 5.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 52 6.6 +2.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 56 5.7 +1.9
EXI iShares Global Industrials ETF 4.9 42 27 3.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 7 1.7 -2.1
SPYA Twin Oak Endure ETF 4.9 80 -11 0.9 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 29 5.5 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 39 8.4 +4.7
TOLL Tema Durable Quality ETF 4.8 75 -6 4.2 +0.4
USCF Themes US Cash Flow Champions ETF 4.7 29 40 7.6 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 9 5.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 11 3.8 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 9 6.8 +3.0
SMRI Bushido Capital US Equity ETF 4.7 71 -2 8.3 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 9 5.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.1 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 29 5.3 +1.5
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 0 1.1 -2.7
PSI Invesco Semiconductors ETF 4.5 57 12 2.6 -1.2
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 34 6.2 +2.5
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -1 5.7 +1.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 19 3.7 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -16 4.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 49 6.4 +2.6
SPRX Spear Alpha ETF 4.3 75 -6 -0.8 -4.6
IYK iShares U.S. Consumer Staples ETF 4.3 40 29 5.7 +1.9
GINX SGI Enhanced Global Income ETF 4.3 98 -29 6.9 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -12 3.5 -0.3
CDIG City Different Investments Global Equity ETF 4.3 75 -6 -1.6 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -6 0.9 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 42 6.3 +2.5
OCEN IQ Clean Oceans ETF 4.1 45 24 4.5 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 24 8.8 +5.1
PPH VanEck Pharmaceutical ETF 4.0 36 33 6.6 +2.9
EBIZ Global X E-Commerce ETF 4.0 50 19 4.4 +0.7
BOTT Themes Robotics & Automation ETF 3.9 35 34 -3.9 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 49 6.2 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 24 0.2 -3.6
XSD State Street SPDR S&P Semiconductor ETF 3.9 35 34 3.8 0.0
WDNA WisdomTree BioRevolution Fund 3.9 45 24 -2.4 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 9 6.9 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 49 4.9 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 49 0.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 44 11.6 +7.8
CVAR Cultivar ETF 3.8 87 -18 6.8 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 69 7.5 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -6 1.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 20 4.8 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 30 6.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 33 8.4 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 9 5.4 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 29 6.6 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 61 5.2 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 3.6 25 44 4.6 +0.8
XLP The Consumer Staples Select Sector SPDR Fund 3.6 8 61 5.5 +1.7
VDC Vanguard Consumer Staples ETF 3.6 9 60 5.2 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 63 3.6 -0.1
KXI iShares Global Consumer Staples ETF 3.6 41 28 5.1 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 11 4.9 +1.1
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -1 4.7 +1.0
IHI iShares U.S. Medical Devices ETF 3.4 40 29 4.1 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 34 3.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 8 -0.7 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 22 4.8 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 9 0.8 -3.0
XHS State Street SPDR S&P Health Care Services ETF 3.3 35 34 4.0 +0.3
FTDS First Trust Dividend Strength ETF 3.3 70 -1 6.9 +3.2
UFO Procure Space ETF 3.3 75 -6 0.1 -3.7
VFLO VictoryShares Free Cash Flow ETF 3.3 39 30 8.0 +4.3
PJP Invesco Pharmaceuticals ETF 3.3 57 12 7.1 +3.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 29 4.8 +1.0
MEDX Horizon Kinetics Medical ETF 3.3 85 -16 1.5 -2.3
CANC Tema Oncology ETF 3.3 75 -6 -2.5 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -11 5.7 +1.9
GVLU Gotham 1000 Value ETF 3.2 50 19 8.2 +4.4
FTXO First Trust Nasdaq Bank ETF 3.2 60 9 8.2 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 34 -1.9 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 2 8.9 +5.1
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -3.6 -7.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 65 5.5 +1.7
HAP VanEck Natural Resources ETF 3.1 50 19 6.7 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 1 2.5 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 24 5.4 +1.6
FMKT The Free Markets ETF 3.0 76 -7 4.3 +0.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 62 6.9 +3.1
ALRG Allspring LT Large Core ETF 3.0 28 41 3.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 8 7.7 +3.9
RW Rainwater Equity ETF 3.0 125 -56 2.8 -1.0
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -6 -0.1 -3.8
MNRS Grayscale Bitcoin Miners ETF 3.0 59 10 -2.9 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 17 4.9 +1.1
VO Vanguard Mid-Cap ETF 2.8 4 65 5.4 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 29 5.4 +1.6
XSW State Street SPDR S&P Software & Services ETF 2.7 35 34 2.9 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -6 5.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 34 9.0 +5.2
RCGE RockCreek Global Equality ETF 2.7 95 -26 6.2 +2.4
WCLD WisdomTree Cloud Computing Fund 2.7 45 24 1.5 -2.3
TMFX Motley Fool Next Index ETF 2.6 50 19 3.1 -0.7
PTL Inspire 500 ETF 2.6 9 60 4.6 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 29 8.1 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 17 5.1 +1.4
DVY iShares Select Dividend ETF 2.6 38 31 8.1 +4.3
PPA Invesco Aerospace & Defense ETF 2.6 58 11 1.6 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 9 1.5 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 29 1.4 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 24 0.9 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 34 1.6 -2.2
NATO Themes Transatlantic Defense ETF 2.6 35 34 1.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 46 2.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 4 4.6 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 49 7.3 +3.5
PINK Simplify Health Care ETF 2.5 50 19 1.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.7 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 24 1.3 -2.5
FDHT Fidelity Digital Health ETF 2.4 39 30 1.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 63 7.2 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 49 7.5 +3.7
AWAY ETFMG Travel Tech ETF 2.3 76 -7 1.1 -2.7
SYLD Cambria Shareholder Yield ETF 2.3 59 10 10.7 +6.9
DXIV Dimensional International Vector Equity ETF 2.3 34 35 6.7 +2.9
NXTG First Trust Indxx NextG ETF 2.3 70 -1 4.7 +1.0
PSIL AdvisorShares Psychedelics ETF 2.3 99 -30 -1.8 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 8 5.9 +2.2
FDFF Fidelity Disruptive Finance ETF 2.3 50 19 5.5 +1.7
BEEZ Honeytree U.S. Equity ETF 2.3 64 5 3.5 -0.3
SCHD Schwab US Dividend Equity ETF 2.3 6 63 8.2 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 62 10.0 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 40 11.0 +7.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 9 3.4 -0.4
SPIT F/m Emerald Special Situations ETF 2.2 105 -36 -0.7 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 15 5.8 +2.0
DIV Global X SuperDividend US ETF 2.2 45 24 9.5 +5.7
TOKE Cambria Cannabis ETF 2.2 42 27 0.9 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 24 -0.9 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 -1.6 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 46 5.6 +1.8
SRHQ SRH U.S. Quality ETF 2.1 35 34 6.7 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 1.2 -2.5
DRNZ REX Drone ETF 2.1 65 4 -1.6 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 22 4.5 +0.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 34 6.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 9 5.4 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 29 8.5 +4.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 61 6.8 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 23 7.5 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 14 4.7 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -41 5.2 +1.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -26 5.8 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 9 8.7 +4.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 7 10.6 +6.9
GXPE Global X PureCap MSCI Energy ETF 2.0 25 44 6.6 +2.9
IGE iShares North American Natural Resources ETF 2.0 41 28 5.5 +1.7
IXC iShares Global Energy ETF 2.0 44 25 7.5 +3.7
IYE iShares U.S. Energy ETF 2.0 40 29 6.7 +3.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 29 8.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 2.0 35 34 6.2 +2.4
XLE The Energy Select Sector SPDR Fund 2.0 8 61 6.9 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 34 10.1 +6.3
DRLL Strive U.S. Energy ETF 2.0 41 28 7.8 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -16 5.1 +1.3
VDE Vanguard Energy ETF 2.0 9 60 6.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 45 7.4 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 51 6.2 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 62 3.2 -0.6
GDFN Tema International Defense Innov ETF 1.9 75 -6 2.4 -1.4
MEDI Harbor Health Care ETF 1.9 80 -11 -1.4 -5.1
DIHP Dimensional International High Profitability ETF 1.9 29 40 5.7 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 19 4.0 +0.2
JETS U.S. Global Jets ETF 1.8 60 9 2.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 27 5.7 +1.9
IWR iShares Russell Midcap ETF 1.8 19 50 5.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 39 6.6 +2.9
IAK iShares U.S. Insurance ETF 1.8 40 29 6.8 +3.0
KIE State Street SPDR S&P Insurance ETF 1.8 35 34 6.7 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 9 4.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 22 4.9 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 54 4.5 +0.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -31 12.0 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 54 5.4 +1.6
MID American Century Mid Cap Growth Impact ETF 1.6 45 24 3.0 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 49 4.4 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -16 -2.5 -6.2
FINX Global X FinTech ETF 1.6 68 1 2.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 17 5.9 +2.1
GNOM Global X Genomics & Biotechnology ETF 1.6 50 19 -2.9 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 17 9.3 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -1 2.8 -0.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -31 5.5 +1.7
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 11 -0.3 -4.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 9 10.3 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 9 4.5 +0.7
FLDZ RiverNorth Patriot ETF 1.5 75 -6 5.7 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 30 -1.4 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 30 7.8 +4.0
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 15 10.0 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 39 7.4 +3.6
PBJ Invesco Food & Beverage ETF 1.4 57 12 7.6 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 9 7.3 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 6 7.7 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 11 1.6 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 24 0.0 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 9 0.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 14 9.3 +5.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 10 6.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 54 7.2 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -6 5.7 +1.9
XRT State Street SPDR S&P Retail ETF 1.2 35 34 7.5 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -3 6.0 +2.2
VXF Vanguard Extended Market ETF 1.2 5 64 4.1 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -56 4.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 59 8.3 +4.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 46 6.4 +2.6
FMED Fidelity Disruptive Medicine ETF 1.2 50 19 -1.2 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 10 8.3 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 34 6.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 30 8.4 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 51 8.2 +4.4
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 61 7.0 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 54 8.2 +4.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -1 7.1 +3.4
MOO VanEck Agribusiness ETF 1.1 53 16 8.7 +4.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 19 6.6 +2.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 30 7.4 +3.6
HWAY Themes US Infrastructure ETF 1.1 29 40 5.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 31 8.2 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 4 7.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.8 +2.0
IYR iShares U.S. Real Estate ETF 1.0 40 29 6.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 26 5.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -7 3.5 -0.3
STXM Strive Mid-Cap ETF 1.0 18 51 5.6 +1.8
KBE State Street SPDR S&P Bank ETF 1.0 35 34 9.2 +5.4
VBR Vanguard Small Cap Value ETF 1.0 7 62 8.2 +4.4
VNQ Vanguard Real Estate ETF 1.0 13 56 6.8 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -6 4.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 30 8.2 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -11 15.7 +12.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 6.3 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -10 4.1 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.8 -1.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 6.7 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 4 4.0 +0.3
ZAP Global X U.S. Electrification ETF 0.9 50 19 3.5 -0.3
POWR iShares U.S. Power Infrastructure ETF 0.9 40 29 4.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 9 5.2 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 34 1.0 -2.8
VOLT Tema Electrification ETF 0.9 75 -6 2.8 -1.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -6 2.6 -1.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -10 6.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 6.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 63 8.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 57 6.3 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 8 5.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 38 9.4 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 34 5.1 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 30 1.2 -2.6
IYT iShares US Transportation ETF 0.8 40 29 4.7 +0.9
XTN State Street SPDR S&P Transportation ETF 0.8 35 34 3.9 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -1 1.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 6.2 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 3.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 46 6.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 64 6.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 62 6.4 +2.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 4 1.8 -1.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -10 3.8 -0.0
PBD Invesco Global Clean Energy ETF 0.7 75 -6 0.4 -3.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -15 4.6 +0.8
PAWZ ProShares Pet Care ETF 0.7 50 19 3.7 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.4 +2.6
IYZ iShares U.S. Telecommunications ETF 0.7 40 29 6.2 +2.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 30 9.8 +6.0
SHLD Global X Defense Tech ETF 0.7 50 19 2.3 -1.4
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 0 1.2 -2.6
VB Vanguard Small-Cap ETF 0.7 5 64 5.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 49 8.9 +5.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 11 1.0 -2.8
BJK VanEck Gaming ETF 0.7 65 4 4.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 41 9.1 +5.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 31 8.4 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 5.3 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 50 0.3 -3.5
PBE Invesco Biotechnology & Genome ETF 0.6 58 11 1.9 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -10 -4.3 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 8.6 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 13 2.8 -1.0
BBH VanEck Biotech ETF 0.6 35 34 5.2 +1.4
IBB iShares Biotechnology ETF 0.6 45 24 -0.5 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 49 5.5 +1.7
XBI State Street SPDR S&P Biotech ETF 0.6 35 34 -2.5 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 10 9.6 +5.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -1 11.4 +7.7
DIVY Sound Equity Dividend Income ETF 0.6 45 24 8.1 +4.4
NIXT Research Affiliates Deletions ETF 0.6 9 60 7.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 30 6.3 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 29 5.6 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 61 5.0 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 8 7.2 +3.4
IYM iShares U.S. Basic Materials ETF 0.5 40 29 4.5 +0.8
MXI iShares Global Materials ETF 0.5 41 28 6.0 +2.2
XLB The Materials Select Sector SPDR Fund 0.5 8 61 5.5 +1.7
VAW Vanguard Materials ETF 0.5 9 60 5.0 +1.2
BLES Inspire Global Hope ETF 0.5 61 8 6.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.5 +2.8
STCE Schwab Crypto Thematic ETF 0.5 30 39 3.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 6.4 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 2.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 52 4.3 +0.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.6 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 59 4.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 7.9 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 54 4.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 24 7.2 +3.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 62 1.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.5 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 0 6.2 +2.4
SMMD iShares Russell 2500 ETF 0.4 15 54 6.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 7.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -1 9.8 +6.1
SFYX SoFi Next 500 ETF 0.3 0 69 5.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.9 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 5.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 1 0.8 -3.0
HELX Franklin Genomic Advancements ETF 0.2 50 19 -1.4 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 38 5.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.2 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -3.8

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:
Touchstone US Large Cap Focused ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
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.