Level Four Large Cap Growth Active ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.8x P/Sales
ratio		 3.4x
P/BV
ratio		 5.8x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LGRO is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.alpsfunds.com/exchange-traded-funds/lgro#
Inception date Aug 22, 2023
Assets (mns) $132
Currency USD
Expense ratio 55 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $1,278,200
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 6.7 %
APPLE INC 6.7 %
STATE STREET INSTITUTIONAL TREASUR 6.4 %
AMAZON.COM INC 6.2 %
MICROSOFT CORP 5.2 %
NVIDIA CORP 3.9 %
RH 3.6 %
UNITEDHEALTH GROUP INC 3.2 %
UBER TECHNOLOGIES, INC. 3.0 %
PAYPAL HOLDINGS INC 3.0 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 18.2% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 92%
MSCI EAFE 1.08 54%
MSCI Emg. Mkts. 1.01 54%

Technical Indicators
Recent close $41.48
30d moving avg. $41.10
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $81,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Level Four Large Cap Growth Active ETF ETF based on the alternatives' overlap in portfolio holdings with LGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LGRO Expense: 55 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LGRO
Ticker Fund
Name		 Overlap1
vs LGRO
(%)		 Expense
ratio
(bp)		 Savings
vs LGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LGRO
(%)
RND First Trust Bloomberg R&D Leaders ETF 47.2 60 -5 2.4 -1.0
OEI Optimized Equity Income ETF 43.6 75 -20 3.2 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 43.4 28 27 3.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 42.0 4 51 3.1 -0.2
VUG Vanguard Growth ETF 41.8 4 51 3.3 -0.0
MGK Vanguard Mega Cap Growth ETF 41.7 7 48 3.4 +0.0
IWY iShares Russell Top 200 Growth ETF 41.3 20 35 3.3 -0.0
RAUS RACWI US ETF 40.7 15 40 4.2 +0.9
OEF iShares S&P 100 ETF 40.5 20 35 3.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 40.3 65 -10 3.5 +0.1
MGC Vanguard Mega Cap ETF 40.3 7 48 4.0 +0.6
IWF iShares Russell 1000 Growth ETF 40.2 19 36 3.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 40.2 59 -4 2.2 -1.1
IWL iShares Russell Top 200 ETF 40.1 15 40 3.9 +0.5
IVW iShares S&P 500 Growth ETF 40.1 18 37 3.2 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 40.0 4 51 3.3 -0.1
XLG Invesco S&P 500 Top 50 ETF 39.9 20 35 3.5 +0.2
VSLU Applied Finance Valuation Large Cap ETF 39.7 49 6 4.8 +1.4
PRXG Praxis Impact Large Cap Growth ETF 39.6 36 19 2.8 -0.5
TMFC Motley Fool 100 Index ETF 39.5 50 5 2.9 -0.4
VOOG Vanguard S&P 500 Growth ETF 39.4 7 48 3.3 0.0
VONG Vanguard Russell 1000 Growth ETF 39.4 7 48 3.5 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 39.4 18 37 4.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 39.4 8 47 5.0 +1.7
RVRB Reverb ETF 39.4 30 25 4.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.1 20 35 4.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 39.1 8 47 4.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 38.9 4 51 3.4 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 38.9 20 35 3.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.7 12 43 3.7 +0.3
ILCG iShares Morningstar Growth ETF 38.6 4 51 3.0 -0.3
STXG Strive 1000 Growth ETF 38.6 18 37 3.2 -0.2
GSPY Gotham Enhanced 500 ETF 38.5 50 5 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 38.4 9 46 4.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.3 10 45 4.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 38.0 18 37 3.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.0 30 25 3.9 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 37.9 30 25 4.1 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.9 20 35 4.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 37.9 85 -30 3.3 -0.0
AVUQ Avantis U.S. Quality ETF 37.8 15 40 3.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 37.7 15 40 4.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 37.7 49 6 3.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 37.6 18 37 4.5 +1.2
VV Vanguard Large-Cap ETF 37.6 4 51 4.2 +0.8
FFOG Franklin Focused Growth ETF 37.5 61 -6 1.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 37.5 9 46 4.1 +0.8
CHRI Global X S&P 500 Christian Values ETF 37.4 29 26 4.0 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 37.3 36 19 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.3 7 48 4.2 +0.8
GQQQ Astoria US Quality Growth Kings ETF 37.3 35 20 3.7 +0.3
IVV iShares Core S&P 500 ETF 37.3 3 52 4.2 +0.9
SPY SPDR S&P 500 ETF 37.3 9 46 4.2 +0.8
STRV Strive 500 ETF 37.3 5 50 4.1 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 37.3 2 53 4.2 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 37.2 9 46 4.1 +0.8
VOO Vanguard S&P 500 ETF 37.2 3 52 4.3 +0.9
GXLC Global X U.S. 500 ETF 37.1 2 53 4.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 37.1 29 26 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.1 2 53 4.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.0 75 -20 3.3 0.0
ILCB iShares Morningstar U.S. Equity ETF 37.0 3 52 4.2 +0.8
QQQ Invesco QQQ Trust Series I 37.0 20 35 3.4 +0.0
QQQM Invesco NASDAQ 100 ETF 37.0 15 40 3.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 36.9 9 46 4.0 +0.7
VOTE TCW Transform 500 ETF 36.9 5 50 4.2 +0.9
BGRO iShares Large Cap Growth Active ETF 36.9 55 0 2.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 36.7 90 -35 3.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 36.7 0 55 4.3 +0.9
ABIG Argent Large Cap ETF 36.7 49 6 4.1 +0.8
AIEQ AI Powered Equity ETF 36.6 75 -20 4.0 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.6 15 40 4.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 36.6 42 13 4.0 +0.6
PBUS Invesco MSCI USA ETF 36.5 4 51 4.2 +0.9
KLMN Invesco MSCI North America Climate ETF 36.4 9 46 4.4 +1.0
USMC Principal U.S. Mega-Cap ETF 36.4 12 43 4.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 36.2 21 34 3.1 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 36.1 14 41 4.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 36.1 79 -24 3.3 -0.0
KRMA Global X Conscious Companies ETF 35.9 43 12 5.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.9 10 45 3.6 +0.3
STOX Horizon Core Equity ETF 35.8 70 -15 3.6 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.8 10 45 3.7 +0.3
SFTY Horizon Managed Risk ETF 35.8 77 -22 3.5 +0.2
SCHX Schwab U.S. Large-Cap ETF 35.6 3 52 4.3 +0.9
IYY iShares Dow Jones U.S. ETF 35.6 20 35 4.1 +0.7
IWB iShares Russell 1000 ETF 35.6 15 40 4.2 +0.8
CGUS Capital Group Core Equity ETF 35.6 33 22 3.8 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.5 40 15 3.1 -0.2
FQAL Fidelity Quality Factor ETF 35.5 15 40 4.8 +1.5
GQI Natixis Gateway Quality Income ETF 35.5 34 21 4.2 +0.8
DUNK Dana Unconstrained Equity ETF 35.4 75 -20 1.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 35.4 59 -4 3.6 +0.3
VONE Vanguard Russell 1000 ETF 35.4 7 48 4.3 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 35.3 3 52 4.4 +1.1
DFUS Dimensional U.S. Equity ETF 35.3 9 46 4.1 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 35.2 42 13 4.0 +0.6
IGM iShares Expanded Tech Sector ETF 35.2 41 14 2.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 35.1 80 -25 4.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.1 11 44 4.2 +0.9
SCHK Schwab 1000 Index ETF 34.9 5 50 4.3 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 34.9 100 -45 3.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.8 29 26 3.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 34.7 12 43 3.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 34.7 15 40 3.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 34.7 15 40 4.2 +0.8
VTI Vanguard Total Stock Market ETF 34.6 3 52 4.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 34.5 95 -40 3.2 -0.2
IWV iShares Russell 3000 ETF 34.5 20 35 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.4 3 52 4.2 +0.8
FVAL Fidelity Value Factor ETF 34.4 15 40 5.9 +2.5
CAML Congress Large Cap Growth ETF 34.4 66 -11 2.5 -0.8
SFY SoFi Select 500 ETF 34.4 0 55 3.8 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 34.4 20 35 3.3 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.3 9 46 4.6 +1.3
VTHR Vanguard Russell 3000 ETF 34.2 7 48 4.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 34.2 15 40 6.1 +2.7
JGRW Jensen Quality Growth ETF 34.2 57 -2 3.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.1 14 41 4.2 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 34.1 20 35 3.4 +0.0
SCHB Schwab U.S. Broad Market ETF 34.1 3 52 4.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.0 50 5 3.3 -0.0
WRND IQ Global Equity R&D Leaders ETF 34.0 18 37 6.6 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 33.8 18 37 2.9 -0.4
APUE ActivePassive U.S. Equity ETF 33.7 45 10 3.9 +0.6
XNTK State Street SPDR NYSE Technology ETF 33.7 35 20 2.9 -0.5
SEMG Suncoast Select Growth ETF 33.6 60 -5 3.4 +0.0
SNPE Xtrackers S&P 500 ESG ETF 33.6 10 45 4.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 33.6 80 -25 4.4 +1.1
CHAT Roundhill Generative AI & Technology ETF 33.5 75 -20 6.3 +3.0
HGRO Hedgeye Quality Growth ETF 33.5 70 -15 2.9 -0.4
HDUS Hartford Disciplined US Equity ETF 33.4 19 36 5.0 +1.6
AVSU Avantis Responsible U.S. Equity ETF 33.4 15 40 5.0 +1.7
PNQI Invesco NASDAQ Internet ETF 33.2 60 -5 3.1 -0.3
DFAU Dimensional US Core Equity Market ETF 33.2 12 43 4.3 +1.0
SFYF SoFi Social 50 ETF 33.1 29 26 0.9 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 33.1 68 -13 4.8 +1.5
QLTY GMO U.S. Quality ETF 33.0 50 5 3.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 33.0 75 -20 2.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.0 49 6 5.7 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.7 8 47 4.3 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.6 25 30 4.2 +0.9
XPND First Trust Expanded Technology ETF 32.4 65 -10 3.0 -0.4
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 37 2.9 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.3 45 10 2.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 32.3 15 40 4.8 +1.4
CRTC Xtrackers US National Critical Technologies ETF 32.3 35 20 4.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.2 45 10 3.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 32.2 38 17 3.9 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.2 7 48 4.5 +1.1
JGRO JPMorgan Active Growth ETF 32.2 44 11 2.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 32.1 49 6 4.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.0 9 46 4.2 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 32.0 65 -10 2.5 -0.9
IOO iShares Global 100 ETF 31.9 41 14 3.9 +0.6
JGLO JPMorgan Global Select Equity ETF 31.9 33 22 4.3 +1.0
QUAL iShares MSCI USA Quality Factor ETF 31.8 15 40 4.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.7 19 36 5.3 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 31.6 48 7 1.9 -1.5
PEXL Pacer US Export Leaders ETF 31.6 60 -5 3.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 31.6 28 27 4.8 +1.5
LCF Touchstone US Large Cap Focused ETF 31.5 69 -14 3.6 +0.3
BLCR iShares Large Cap Core Active ETF 31.5 36 19 3.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 31.4 11 44 4.4 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 31.4 49 6 4.8 +1.5
AVUS Avantis U.S. Equity ETF 31.2 15 40 5.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 31.0 55 0 5.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 30.9 25 30 4.5 +1.2
LRGF iShares U.S. Equity Factor ETF 30.9 8 47 4.8 +1.4
AOTG AOT Growth and Innovation ETF 30.8 75 -20 1.5 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 30.8 15 40 6.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 30.8 25 30 3.9 +0.6
CGGR Capital Group Growth ETF 30.8 39 16 2.7 -0.6
IYW iShares U.S. Technology ETF 30.7 40 15 3.1 -0.2
FDMO Fidelity Momentum Factor ETF 30.6 15 40 3.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 30.5 18 37 4.5 +1.2
IUS Invesco RAFI Strategic US ETF 30.5 19 36 6.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.5 32 23 4.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.4 15 40 4.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.4 79 -24 4.9 +1.5
TOPC iShares S&P 500 3% Capped ETF 30.2 15 40 4.4 +1.1
JPEF JPMorgan Equity Focus ETF 30.2 50 5 3.9 +0.5
PSET Principal Quality ETF 30.2 15 40 4.7 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.1 65 -10 3.0 -0.4
LRGC AB US Large Cap Strategic Equities ETF 30.0 48 7 3.8 +0.5
TOK iShares MSCI Kokusai ETF 29.9 26 29 4.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 29.8 9 46 4.5 +1.2
QBIG Invesco Top QQQ ETF 29.5 29 26 0.0 -3.3
LOGO Alpha Brands Consumption Leaders ETF 29.3 69 -14 2.5 -0.8
LOWV AB US Low Volatility Equity ETF 29.3 48 7 4.6 +1.3
VEGN US Vegan Climate ETF 29.2 60 -5 3.8 +0.5
DCOR Dimensional US Core Equity 1 ETF 29.2 14 41 4.6 +1.3
DSPY Tema S&P 500 Historical Weight ETF 29.0 18 37 4.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 29.0 48 7 3.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 28.9 29 26 4.6 +1.3
MBCC Monarch Blue Chips Core ETF 28.8 125 -70 3.5 +0.2
DARP Grizzle Growth ETF 28.7 75 -20 2.0 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 28.5 59 -4 3.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 28.5 68 -13 2.9 -0.4
URTH iShares MSCI World ETF 28.5 24 31 4.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 28.5 50 5 3.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 28.4 50 5 3.9 +0.5
AGRW Allspring LT Large Growth ETF 28.4 35 20 3.0 -0.4
OALC OneAscent Large Cap Core ETF 28.3 86 -31 3.4 +0.1
RECS Columbia Research Enhanced Core ETF 28.3 15 40 5.1 +1.7
FDN First Trust Dow Jones Internet Index Fund 28.2 52 3 2.6 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 28.2 75 -20 2.4 -1.0
FDCF Fidelity Disruptive Communications ETF 28.0 50 5 3.3 -0.0
MILN Global X Millennial Consumer ETF 27.9 50 5 3.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 30 4.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 17 38 4.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 27.3 10 45 5.0 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.2 15 40 6.4 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.1 60 -5 3.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 27.1 75 -20 4.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.0 12 43 4.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 26.9 25 30 4.1 +0.8
ILCV iShares Morningstar Value ETF 26.9 4 51 5.6 +2.2
DEMZ Democratic Large Cap Core ETF 26.8 45 10 3.8 +0.5
GGRW Gabelli Growth Innovators ETF 26.7 90 -35 1.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.7 75 -20 4.9 +1.5
CGDV Capital Group Dividend Value ETF 26.6 33 22 4.0 +0.7
RGEF Rockefeller Global Equity ETF 26.5 55 0 3.9 +0.6
STRN SMART Trend 25 ETF 26.5 59 -4 2.6 -0.7
QGRO American Century U.S. Quality Growth ETF 26.3 29 26 3.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 33 5.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.3 20 35 4.8 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 26.2 65 -10 3.3 0.0
FCPI Fidelity Stocks for Inflation ETF 26.2 15 40 6.9 +3.6
XLK The Technology Select Sector SPDR Fund 26.2 8 47 3.6 +0.2
DUHP Dimensional US High Profitability ETF 26.1 21 34 5.0 +1.7
YOKE Yoke Core ETF 26.0 42 13 4.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 26.0 10 45 4.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 0 4.2 +0.8
ACWI iShares MSCI ACWI ETF 25.7 32 23 4.7 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.7 15 40 5.0 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 25.7 8 47 3.3 -0.1
PWB Invesco Large Cap Growth ETF 25.4 56 -1 2.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.4 10 45 4.2 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.3 15 40 3.4 +0.1
YNOT Horizon Digital Frontier ETF 25.3 75 -20 2.5 -0.9
CLOD Themes Cloud Computing ETF 25.3 35 20 3.0 -0.4
WISE Themes Generative Artificial Intelligence ETF 25.2 35 20 -0.4 -3.8
FDWM Fidelity Women's Leadership ETF 24.9 59 -4 4.2 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 24.8 25 30 3.4 +0.0
VGT Vanguard Information Technology ETF 24.8 9 46 3.3 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.8 49 6 3.5 +0.1
XLSR State Street US Sector Rotation ETF 24.8 70 -15 4.3 +0.9
BUZZ VanEck Social Sentiment ETF 24.8 75 -20 -0.8 -4.1
FFND Future Fund Active ETF 24.7 100 -45 3.1 -0.2
FDTX Fidelity Disruptive Technology ETF 24.7 50 5 2.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 24.6 99 -44 2.9 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 10 2.6 -0.7
NULC Nuveen ESG Large-Cap ETF 24.5 21 34 4.4 +1.1
XDAT Franklin Exponential Data ETF 24.5 50 5 2.0 -1.4
QDF FlexShares Quality Dividend Index Fund 24.5 37 18 5.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 24.4 12 43 5.1 +1.7
VOOV Vanguard S&P 500 Value ETF 24.3 7 48 5.5 +2.2
METV Roundhill Ball Metaverse ETF 24.2 59 -4 7.5 +4.1
VERS ProShares Metaverse ETF 24.2 58 -3 0.1 -3.3
IXN iShares Global Tech ETF 24.2 41 14 2.9 -0.5
BEEX BeeHive ETF 24.1 84 -29 3.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 27 5.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 24.1 22 33 5.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 24.0 9 46 4.8 +1.5
MAVF Matrix Advisors Value ETF 23.7 75 -20 4.9 +1.5
VT Vanguard Total World Stock ETF 23.5 6 49 5.1 +1.8
ACVF American Conservative Values ETF 23.4 75 -20 3.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.3 52 3 5.6 +2.2
GLOF iShares Global Equity Factor ETF 23.3 20 35 5.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.3 9 46 4.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 23.3 10 45 5.0 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 23.2 25 30 5.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 23.2 29 26 6.1 +2.8
AFOS ARS Focused Opportunities Strategy ETF 23.2 45 10 2.4 -1.0
DXUV Dimensional US Vector Equity ETF 23.1 28 27 5.2 +1.9
GK AdvisorShares Gerber Kawasaki ETF 23.0 75 -20 2.0 -1.4
DAK Dakota Active Equity ETF 22.9 43 12 3.7 +0.4
DIA SPDR Dow Jones Industrial Average ETF 22.9 16 39 4.7 +1.3
NBDS Neuberger Berman Disrupters ETF 22.8 55 0 0.5 -2.8
EBI Longview Advantage ETF 22.7 35 20 5.8 +2.4
BDIV AAM Brentview Dividend Growth ETF 22.7 49 6 3.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 40 2.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 18 5.3 +1.9
JHDV John Hancock U.S. High Dividend ETF 22.6 34 21 6.0 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.6 19 36 4.8 +1.5
FDG American Century Focused Dynamic Growth ETF 22.5 45 10 1.6 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 7 5.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 22.3 28 27 5.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.2 12 43 3.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 22.1 42 13 4.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 16 5.9 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 22.1 50 5 4.6 +1.3
FDVV Fidelity High Dividend ETF 21.9 15 40 7.0 +3.6
XT iShares Exponential Technologies ETF 21.8 46 9 4.2 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 21.7 75 -20 2.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.6 35 20 5.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 -3 4.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 21.5 50 5 5.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 21.4 50 5 2.0 -1.3
PCGG Polen Capital Global Growth ETF 21.3 85 -30 3.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 21.2 52 3 3.2 -0.2
SKYY First Trust Cloud Computing ETF 21.1 60 -5 2.6 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.0 20 35 4.6 +1.3
VIG Vanguard Dividend Appreciation ETF 21.0 5 50 4.9 +1.5
DFNV Donoghue Forlines Innovation ETF 20.9 69 -14 3.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 20.8 45 10 4.5 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 20.6 25 30 6.3 +3.0
ISHP First Trust Nasdaq Retail ETF 20.5 60 -5 5.0 +1.7
FMET Fidelity Metaverse ETF 20.4 39 16 4.3 +0.9
PFM Invesco Dividend Achievers ETF 20.3 53 2 4.6 +1.3
CGGO Capital Group Global Growth Equity ETF 20.3 47 8 3.8 +0.4
IVE iShares S&P 500 Value ETF 20.1 18 37 5.4 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.1 4 51 5.5 +2.2
ACSI American Customer Satisfaction ETF 20.0 65 -10 4.8 +1.4
SWP SWP Growth & Income ETF 19.9 99 -44 3.6 +0.3
FTGS First Trust Growth Strength ETF 19.9 60 -5 3.6 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.8 59 -4 4.4 +1.1
TRUT VanEck Technology TruSector ETF 19.5 13 42 3.7 +0.4
RWL Invesco S&P 500 Revenue ETF 19.3 39 16 5.9 +2.6
STXD Strive 1000 Dividend Growth ETF 19.3 35 20 4.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 19.3 26 29 2.7 -0.6
IUSV iShares Core S&P US Value ETF 19.2 4 51 5.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 30 6.3 +3.0
JEPI JPMorgan Equity Premium Income ETF 19.0 35 20 4.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 -20 2.2 -1.1
VALQ American Century U.S. Quality Value ETF 18.9 29 26 6.7 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 18.7 60 -5 6.4 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.7 60 -5 4.5 +1.1
DVND Touchstone Dividend Select ETF 18.6 67 -12 4.9 +1.5
USRD Themes US R&D Champions ETF 18.6 29 26 4.0 +0.7
IGPT Invesco AI and Next Gen Software ETF 18.4 60 -5 3.3 -0.0
ABFL Abacus FCF Leaders ETF 18.3 59 -4 3.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 37 5.6 +2.3
TTAC FCF US Quality ETF 18.3 59 -4 5.0 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 25 5.1 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 18.2 70 -15 3.3 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.1 35 20 3.6 +0.3
SPGP Invesco S&P 500 GARP ETF 18.0 34 21 5.8 +2.4
FCLD Fidelity Cloud Computing ETF 17.9 39 16 2.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 17.9 75 -20 2.3 -1.1
WUGI AXS Esoterica NextG Economy ETF 17.8 75 -20 2.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 17.8 12 43 6.9 +3.6
DGRO iShares Core Dividend Growth ETF 17.8 8 47 5.8 +2.5
ABOT Abacus FCF Innovation Leaders ETF 17.7 69 -14 4.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.6 25 30 5.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -2 3.3 -0.0
ROE Astoria US Quality Kings ETF 17.5 49 6 5.6 +2.2
GURU Global X Guru Index ETF 17.4 75 -20 2.4 -0.9
IQM Franklin Intelligent Machines ETF 17.2 50 5 1.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 -1 5.8 +2.5
IYC iShares U.S. Consumer Discretionary ETF 17.1 40 15 3.2 -0.1
IWX iShares Russell Top 200 Value ETF 17.1 20 35 5.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 17.0 50 5 4.4 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 26 6.0 +2.6
PY Principal Value ETF 17.0 15 40 6.5 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 16.9 35 20 4.5 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.8 12 43 6.5 +3.1
HART IQ Healthy Hearts ETF 16.6 45 10 5.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -5 5.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 12 3.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 16.3 29 26 4.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 45 4.0 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.0 39 16 3.5 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.0 80 -25 6.1 +2.7
AVLV Avantis U.S. Large Cap Value ETF 15.9 15 40 6.6 +3.3
QUVU Hartford Quality Value ETF 15.9 46 9 6.6 +3.3
INCE Franklin Income Equity Focus ETF 15.8 29 26 5.0 +1.6
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 20 2.6 -0.7
KAT Scharf ETF 15.6 87 -32 4.6 +1.3
CLOU Global X Cloud Computing ETF 15.6 68 -13 2.6 -0.8
CHGX AXS Change Finance ESG ETF 15.2 49 6 4.4 +1.1
FXL First Trust Technology AlphaDEX Fund 15.0 61 -6 4.8 +1.5
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 -5 4.2 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 14.9 15 40 5.0 +1.7
RW Rainwater Equity ETF 14.8 125 -70 2.3 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.8 40 15 4.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 14.6 13 42 3.5 +0.1
KONG Formidable Fortress ETF 14.6 89 -34 5.0 +1.7
RVER Trenchless Fund ETF 14.5 65 -10 2.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 14.5 15 40 4.6 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.3 69 -14 -0.7 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.2 49 6 4.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 14.1 45 10 4.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 40 6.1 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 45 10 5.0 +1.7
ARVR First Trust Indxx Metaverse ETF 13.8 70 -15 3.5 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 5 4.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 59 -4 1.6 -1.8
LIVR Intelligent Livermore ETF 13.7 69 -14 2.9 -0.4
ITAN Sparkline Intangible Value ETF 13.6 50 5 5.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 37 5.0 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 13.5 65 -10 3.9 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.5 50 5 6.3 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 26 5.6 +2.2
ICAP InfraCap Equity Income Fund ETF 13.2 171 -116 3.8 +0.4
LST Leuthold Select Industries ETF 13.2 91 -36 4.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 13.2 26 29 5.5 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 37 5.9 +2.6
SPHB Invesco S&P 500 High Beta ETF 12.9 25 30 4.0 +0.7
GKAT Scharf Global Opportunity ETF 12.8 57 -2 5.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 9 5.3 +2.0
IWD iShares Russell 1000 Value ETF 12.6 19 36 5.6 +2.2
CZAR Themes Natural Monopoly ETF 12.5 35 20 4.9 +1.6
VONV Vanguard Russell 1000 Value ETF 12.5 7 48 5.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -5 3.3 -0.1
QTUM Defiance Quantum ETF 12.3 40 15 4.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 12.3 12 43 5.7 +2.4
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 10 4.6 +1.3
TRFM AAM Transformers ETF 12.2 49 6 1.0 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -5 8.9 +5.6
FBCV Fidelity Blue Chip Value ETF 12.2 59 -4 6.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 40 5.7 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 47 4.1 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 12.0 25 30 3.8 +0.4
IXP iShares Global Comm Services ETF 12.0 42 13 5.3 +2.0
XLC The Communication Services Select Sector SPDR Fund 12.0 8 47 5.0 +1.6
VOX Vanguard Communication Services ETF 12.0 9 46 4.2 +0.9
SIXG Defiance Connective Technologies ETF 12.0 30 25 3.5 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 12.0 55 0 4.8 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -10 1.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 12.0 40 15 4.0 +0.6
IEDI iShares U.S. Consumer Focused ETF 11.9 18 37 4.5 +1.2
ROUS Hartford Multifactor US Equity ETF 11.9 19 36 6.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 5 4.8 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 -20 3.0 -0.4
IBUY Amplify Online Retail ETF 11.7 65 -10 1.3 -2.0
GEW Cambria Global EW ETF 11.6 29 26 5.3 +2.0
TMAT Main Thematic Innovation ETF 11.6 164 -109 -1.5 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 40 7.8 +4.4
VCR Vanguard Consumer Discretionary ETF 11.3 9 46 3.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -5 4.2 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 47 3.7 +0.4
XLY The Consumer Discretionary Select Sector SPDR Fund 11.3 8 47 4.0 +0.7
JAVA JPMorgan Active Value ETF 11.3 44 11 5.5 +2.1
DIVE Dana Concentrated Dividend ETF 11.2 65 -10 6.7 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -5 4.4 +1.1
TMFG Motley Fool Global Opportunities ETF 11.1 85 -30 3.6 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.1 25 30 3.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 11.1 62 -7 1.5 -1.9
RXI iShares Global Consumer Discretionary ETF 11.1 41 14 7.1 +3.7
SAMM Strategas Macro Momentum ETF 11.0 66 -11 1.9 -1.5
FBOT Fidelity Disruptive Automation ETF 11.0 50 5 2.8 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 20 6.0 +2.6
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 36 3.0 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 10.8 60 -5 3.4 +0.0
SOXX iShares Semiconductor ETF 10.8 35 20 3.1 -0.3
AGIQ Sofi Agentic AI ETF 10.7 69 -14 1.5 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 16 7.2 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -10 7.1 +3.8
DGT State Street SPDR Global Dow ETF 10.6 50 5 5.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -34 4.2 +0.9
CLNR IQ Cleaner Transport ETF 10.4 45 10 4.9 +1.6
WCLD WisdomTree Cloud Computing Fund 10.4 45 10 1.6 -1.8
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 14 2.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -10 1.7 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 -5 -1.0 -4.4
FPAG FPA Global Equity ETF 10.3 49 6 4.9 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 48 6.7 +3.4
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -5 2.6 -0.7
DUSA Davis Select U.S. Equity ETF 10.2 61 -6 6.5 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 15 2.3 -1.0
SMH VanEck Semiconductor ETF 10.0 35 20 2.7 -0.6
ARTY iShares Future AI & Tech ETF 9.9 47 8 2.9 -0.5
HUMN Roundhill Humanoid Robotics ETF 9.7 75 -20 0.9 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -13 5.8 +2.5
PRXV Praxis Impact Large Cap Value ETF 9.7 36 19 5.8 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.7 65 -10 -1.1 -4.5
TOGA Tremblant Global ETF 9.6 69 -14 1.3 -2.1
MGV Vanguard Mega Cap Value ETF 9.6 7 48 5.7 +2.4
DTEC ALPS Disruptive Technologies ETF 9.5 50 5 3.3 0.0
PRAY FIS Christian Stock Fund 9.5 69 -14 4.3 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 6 2.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 9.3 49 6 7.3 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 9.2 50 5 2.6 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -5 3.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 9.0 6 49 6.3 +2.9
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -20 0.3 -3.1
OPTZ Optimize Strategy Index ETF 8.9 50 5 4.2 +0.8
FLV American Century Focused Large Cap Value ETF 8.9 42 13 6.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -13 4.0 +0.7
SOCL Global X Social Media ETF 8.8 65 -10 8.9 +5.5
BLCV iShares Large Cap Value Active ETF 8.8 53 2 6.5 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -10 2.0 -1.3
STXV Strive 1000 Value ETF 8.7 18 37 7.1 +3.8
BUL Pacer US Cash Cows Growth ETF 8.7 60 -5 4.0 +0.7
OND ProShares On-Demand ETF 8.6 58 -3 -0.6 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 -5 4.9 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 10 0.7 -2.6
VTV Vanguard Value ETF 8.4 4 51 6.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 46 5.4 +2.1
SSPY Syntax Stratified LargeCap ETF 8.2 30 25 5.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.1 60 -5 3.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 46 5.5 +2.2
ARKF ARK Fintech Innovation ETF 8.0 75 -20 0.1 -3.3
TINY ProShares Nanotechnology ETF 8.0 58 -3 2.8 -0.6
PSI Invesco Semiconductors ETF 7.9 57 -2 2.4 -0.9
REVS Columbia Research Enhanced Value ETF 7.9 19 36 6.9 +3.6
DIVS SmartETFs Dividend Builder ETF 7.9 65 -10 4.6 +1.2
DFLV Dimensional US Large Cap Value ETF 7.9 22 33 6.5 +3.2
ETHO Etho Climate Leadership U.S. ETF 7.9 47 8 4.7 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 15 5.3 +2.0
TAX Cambria Tax Aware ETF 7.8 49 6 5.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 35 5.9 +2.5
TRUD VanEck Consumer Disc TruSector ETF 7.7 14 41 2.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 35 5.6 +2.2
AKAF The Frontier Economic Fund 7.7 20 35 5.5 +2.1
FTCS First Trust Capital Strength ETF 7.7 55 0 4.9 +1.6
SMHX VanEck Fabless Semiconductor ETF 7.6 35 20 2.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 7.6 15 40 5.5 +2.2
MVPA Miller Value Partners Appreciation ETF 7.6 60 -5 7.8 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -4 5.0 +1.7
SPYA Twin Oak Endure ETF 7.6 80 -25 -0.5 -3.8
ARKW ARK Next Generation Internet ETF 7.5 87 -32 0.6 -2.7
GPT Intelligent Alpha Atlas ETF 7.5 69 -14 4.9 +1.6
HRTS Tema Heart & Health ETF 7.5 75 -20 1.9 -1.4
EBIZ Global X E-Commerce ETF 7.5 50 5 3.3 -0.1
XSD State Street SPDR S&P Semiconductor ETF 7.5 35 20 3.3 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 20 5.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 43 7.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 51 5.9 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 15 5.2 +1.9
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -35 8.3 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -15 0.6 -2.7
USCF Themes US Cash Flow Champions ETF 7.4 29 26 7.7 +4.3
IBOT Vaneck Robotics ETF 7.3 47 8 3.3 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 35 4.8 +1.5
RTH VanEck Retail ETF 7.2 35 20 4.5 +1.1
TOLL Tema Durable Quality ETF 7.2 75 -20 4.2 +0.9
ONLN ProShares Online Retail ETF 7.1 58 -3 1.9 -1.5
EQIN Columbia US Equity Income ETF 7.1 35 20 6.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -9 0.9 -2.5
IBLC iShares Blockchain and Tech ETF 7.1 47 8 -1.4 -4.7
XLV The Health Care Select Sector SPDR Fund 7.0 8 47 6.1 +2.7
SMRI Bushido Capital US Equity ETF 7.0 71 -16 8.7 +5.4
IYH iShares U.S. Healthcare ETF 7.0 40 15 5.4 +2.0
VHT Vanguard Health Care ETF 7.0 9 46 4.8 +1.5
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 47 5.0 +1.7
DWLD Davis Select Worldwide ETF 6.9 63 -8 6.4 +3.1
IXJ iShares Global Healthcare ETF 6.9 42 13 5.6 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 15 5.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 27 6.4 +3.1
YALL God Bless America ETF 6.7 65 -10 3.9 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -20 2.0 -1.4
DFUV Dimensional US Marketwide Value ETF 6.6 22 33 6.4 +3.1
LGCF Themes US Cash Flow Champions ETF 6.6 30 25 7.3 +4.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 37 6.7 +3.4
XLF The Financial Select Sector SPDR Fund 6.6 8 47 5.4 +2.0
PINK Simplify Health Care ETF 6.6 50 5 0.7 -2.7
BWEB Bitwise Web3 ETF 6.5 85 -30 -0.1 -3.4
BFOR ALPS Barron's 400 ETF 6.5 65 -10 4.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 42 5.2 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 16 7.6 +4.3
VFH Vanguard Financials ETF 6.4 9 46 5.8 +2.5
FNCL Fidelity MSCI Financials Index ETF 6.4 8 47 5.8 +2.4
XLI The Industrial Select Sector SPDR Fund 6.4 8 47 3.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -26 4.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 42 2.5 -0.9
SPRX Spear Alpha ETF 6.3 75 -20 -0.4 -3.7
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 42 5.3 +2.0
ASLV Allspring Special Large Value ETF 6.2 35 20 5.8 +2.5
MEDI Harbor Health Care ETF 6.2 80 -25 -1.5 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 15 5.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 6.2 39 16 8.7 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -6 1.7 -1.7
IYJ iShares U.S. Industrials ETF 6.0 40 15 3.9 +0.6
MBOX Freedom Day Dividend ETF 6.0 39 16 6.7 +3.4
DIVB iShares Core Dividend ETF 6.0 5 50 7.3 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 15 6.5 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 6 6.0 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -5 1.1 -2.3
BEEZ Honeytree U.S. Equity ETF 5.9 64 -9 3.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -20 0.8 -2.6
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -15 5.7 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 -20 4.9 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 15 4.3 +0.9
DIVL Madison Dividend Value ETF 5.9 65 -10 4.7 +1.4
IYG iShares US Financial Services ETF 5.9 40 15 4.9 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 35 5.8 +2.4
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 -14 0.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 35 5.3 +2.0
CGDG Capital Group Dividend Growers ETF 5.8 47 8 5.4 +2.0
NETZ TCW Transform Systems ETF 5.8 75 -20 2.0 -1.3
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 47 3.7 +0.3
VIS Vanguard Industrials ETF 5.7 9 46 3.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 6 4.8 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -20 6.4 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 50 7.1 +3.8
PTL Inspire 500 ETF 5.6 9 46 4.7 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 35 4.2 +0.9
AWAY ETFMG Travel Tech ETF 5.6 76 -21 -0.1 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 43 5.3 +2.0
VOT Vanguard Mid-Cap Growth ETF 5.5 7 48 3.0 -0.4
IXG iShares Global Financials ETF 5.5 42 13 5.9 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 3 8.7 +5.3
DIVN Horizon Dividend Income ETF 5.5 70 -15 6.7 +3.3
EQRR ProShares Equities for Rising Rates ETF 5.5 35 20 6.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -20 0.0 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 10 3.3 -0.1
NXTG First Trust Indxx NextG ETF 5.4 70 -15 4.4 +1.1
TBG TBG Dividend Focus ETF 5.4 59 -4 7.1 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -10 4.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 20 6.5 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -10 5.9 +2.6
SGRT SMART Earnings Growth 30 ETF 5.2 59 -4 1.8 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 8 3.0 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -14 1.7 -1.7
SFGV Sequoia Global Value ETF 5.2 23 32 7.4 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 6.9 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 42 9.0 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 16 1.3 -2.1
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 30 6.2 +2.9
TMFX Motley Fool Next Index ETF 5.0 50 5 2.7 -0.7
PWV Invesco Large Cap Value ETF 5.0 55 0 6.8 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -5 8.8 +5.5
TINT ProShares Smart Materials ETF 5.0 58 -3 4.9 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -6 6.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 15 5.0 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 5 7.6 +4.3
FDFF Fidelity Disruptive Finance ETF 4.8 50 5 4.0 +0.6
AGQI First Trust Active Global Quality Income ETF 4.7 85 -30 4.6 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 5 3.1 -0.3
MID American Century Mid Cap Growth Impact ETF 4.7 45 10 2.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 4.5 +1.2
EXI iShares Global Industrials ETF 4.6 42 13 3.7 +0.3
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -10 3.3 -0.1
FDHT Fidelity Digital Health ETF 4.6 39 16 1.3 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -20 2.4 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -4 8.5 +5.2
SRHQ SRH U.S. Quality ETF 4.4 35 20 6.3 +2.9
FEGE First Eagle Global Equity ETF 4.4 79 -24 5.5 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 6 8.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 49 3.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 40 7.9 +4.6
ARKK ARK Innovation ETF 4.3 75 -20 -2.8 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 35 2.6 -0.8
CDIG City Different Investments Global Equity ETF 4.2 75 -20 0.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.2 13 42 9.4 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -30 -1.9 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.9 +1.6
OCEN IQ Clean Oceans ETF 4.1 45 10 5.0 +1.7
PKW Invesco Buyback Achievers ETF 4.0 62 -7 7.0 +3.7
VO Vanguard Mid-Cap ETF 4.0 4 51 5.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 28 7.9 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -3 5.0 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -10 4.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -7 3.1 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -13 5.5 +2.1
VICE AdvisorShares Vice ETF 3.9 99 -44 5.9 +2.6
BOTT Themes Robotics & Automation ETF 3.9 35 20 -1.4 -4.7
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -7 6.9 +3.6
AKRE Akre Focus ETF 3.8 106 -51 3.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 35 6.3 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -5 4.3 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 30 5.1 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 30 5.1 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 35 3.7 +0.4
FMED Fidelity Disruptive Medicine ETF 3.7 50 5 -0.6 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -25 5.1 +1.8
QQLV Invesco QQQ Low Volatility ETF 3.7 25 30 4.4 +1.0
HOMZ Hoya Capital Housing ETF 3.6 30 25 8.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.0 +2.7
CVAR Cultivar ETF 3.6 87 -32 6.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 32 2.6 -0.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 20 2.4 -0.9
DAT ProShares Big Data Refiners ETF 3.5 58 -3 2.2 -1.1
SDY State Street SPDR S&P Dividend ETF 3.4 35 20 6.1 +2.7
GINX SGI Enhanced Global Income ETF 3.4 98 -43 6.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -10 4.6 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -20 2.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 40 3.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 20 7.1 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 17 7.0 +3.7
BMED Future Health ETF 3.2 85 -30 0.2 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.2 40 15 7.3 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 55 10.4 +7.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 5.5 +2.2
SCHD Schwab US Dividend Equity ETF 3.1 6 49 8.7 +5.4
NUDV Nuveen ESG Dividend ETF 3.1 26 29 6.7 +3.3
SPIT F/m Emerald Special Situations ETF 3.1 105 -50 -0.9 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 10 1.2 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 28 6.6 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -4 7.8 +4.5
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 5.6 +2.3
MADE iShares U.S. Manufacturing ETF 3.0 40 15 4.0 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 16 -1.3 -4.6
IYT iShares US Transportation ETF 3.0 40 15 4.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -5 4.1 +0.8
FINX Global X FinTech ETF 3.0 68 -13 2.6 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -30 3.6 +0.2
FTWO Strive FAANG 2.0 ETF 2.9 49 6 3.5 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -6 5.6 +2.3
IYF iShares U.S. Financials ETF 2.9 40 15 5.4 +2.0
CBSE Clough Select Equity ETF 2.9 85 -30 0.8 -2.5
ALRG Allspring LT Large Core ETF 2.9 28 27 3.8 +0.5
SYLD Cambria Shareholder Yield ETF 2.9 59 -4 10.9 +7.6
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -20 -3.7 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -70 6.1 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -5 3.6 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -5 2.7 -0.6
FSGS First Trust SMID Growth Strength ETF 2.8 60 -5 4.3 +1.0
TCAI Tortoise AI Infrastructure ETF 2.7 65 -10 1.9 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -15 2.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 30 5.6 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -5 4.3 +0.9
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 20 5.3 +2.0
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -4 0.0 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 10 1.3 -2.0
UDI USCF Dividend Income Fund 2.6 65 -10 7.2 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 25 7.0 +3.7
ULVM VictoryShares US Value Momentum ETF 2.6 20 35 6.5 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -6 -0.6 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -40 2.7 -0.7
XTN State Street SPDR S&P Transportation ETF 2.5 35 20 3.7 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 -0.8 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 48 10.0 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -5 4.8 +1.4
RCGE RockCreek Global Equality ETF 2.4 95 -40 6.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 7.2 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 40 5.2 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 45 5.0 +1.6
XRT State Street SPDR S&P Retail ETF 2.4 35 20 7.0 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.8 +1.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 21 3.7 +0.4
BEDZ AdvisorShares Hotel ETF 2.3 100 -45 6.2 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -13 1.7 -1.7
IWR iShares Russell Midcap ETF 2.3 19 36 5.4 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 7.0 +3.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 6.9 +3.5
FFOX FundX Future Fund Opportunities ETF 2.2 100 -45 2.7 -0.7
PPA Invesco Aerospace & Defense ETF 2.2 58 -3 1.7 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -5 1.3 -2.1
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 15 1.3 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 10 1.3 -2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 20 1.4 -2.0
NATO Themes Transatlantic Defense ETF 2.2 35 20 1.6 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -10 0.6 -2.7
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 4.1 +0.8
HEAL Global X HealthTech ETF 2.2 50 5 -1.5 -4.9
IHI iShares U.S. Medical Devices ETF 2.2 40 15 3.6 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 20 3.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 19 8.6 +5.2
DEW WisdomTree Global High Dividend Fund 2.2 58 -3 7.5 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 4.8 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -30 2.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 35 8.0 +4.7
VXF Vanguard Extended Market ETF 2.1 5 50 3.9 +0.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -5 0.3 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -5 6.9 +3.5
XBI State Street SPDR S&P Biotech ETF 2.1 35 20 -3.0 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -3 6.5 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 26 6.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 6 5.8 +2.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 6.4 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 5.9 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 49 7.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -3 3.9 +0.5
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 20 3.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 20 5.5 +2.2
AGNG Global X Aging Population ETF 2.0 50 5 3.9 +0.6
HDV iShares Core High Dividend ETF 2.0 8 47 6.3 +3.0
ITB iShares U.S. Home Construction ETF 2.0 40 15 10.1 +6.8
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 20 9.7 +6.3
JETS U.S. Global Jets ETF 2.0 60 -5 2.1 -1.2
TEXN iShares Texas Equity ETF 2.0 20 35 5.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 20 4.4 +1.0
FFTY Innovator IBD 50 ETF 1.9 80 -25 -1.8 -5.1
BIBL Inspire 100 ETF 1.9 35 20 4.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 13 5.4 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -23 8.6 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -15 11.1 +7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 15 5.2 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 6 5.8 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -20 5.3 +2.0
MAGA Point Bridge America First ETF 1.9 72 -17 5.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 16 6.7 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 6.2 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -8 8.0 +4.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -15 8.9 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 35 7.5 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 3 5.1 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -5 5.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 24 6.0 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -4 9.1 +5.8
FTDS First Trust Dividend Strength ETF 1.8 70 -15 7.3 +3.9
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +2.3
DVY iShares Select Dividend ETF 1.7 38 17 8.3 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 51 5.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 43 6.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -5 6.1 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 20 9.0 +5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 15 9.9 +6.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 47 8.1 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -5 10.9 +7.6
CRAK VanEck Oil Refiners ETF 1.6 61 -6 10.9 +7.6
GXPE Global X PureCap MSCI Energy ETF 1.6 25 30 7.9 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 15 12.3 +9.0
IGE iShares North American Natural Resources ETF 1.6 41 14 6.4 +3.0
IXC iShares Global Energy ETF 1.6 44 11 9.1 +5.7
IYE iShares U.S. Energy ETF 1.6 40 15 8.0 +4.6
XLE The Energy Select Sector SPDR Fund 1.6 8 47 8.1 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 13.8 +10.5
DRLL Strive U.S. Energy ETF 1.6 41 14 9.3 +6.0
VDE Vanguard Energy ETF 1.6 9 46 8.1 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 6.0 +2.6
GVLU Gotham 1000 Value ETF 1.5 50 5 8.2 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -5 6.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -12 8.7 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -11 -2.9 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 3 8.8 +5.5
IYK iShares U.S. Consumer Staples ETF 1.4 40 15 5.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 31 6.0 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 30 10.7 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 50 6.2 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 40 6.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 6.3 +3.0
AMZA InfraCap MLP ETF 1.4 164 -109 7.3 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 0 11.3 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 48 6.3 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 6.6 +3.3
BLES Inspire Global Hope ETF 1.4 61 -6 6.0 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 52 6.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 7.3 +4.0
VDC Vanguard Consumer Staples ETF 1.3 9 46 5.3 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 20 1.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 30 6.7 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.3 +2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -24 3.8 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 24 2.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 8 4.4 +1.1
WCEO Hypatia Women CEO ETF 1.1 85 -30 2.8 -0.5
NIXT Research Affiliates Deletions ETF 1.1 9 46 7.4 +4.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 0.9 -2.4
SHLD Global X Defense Tech ETF 1.1 50 5 2.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 26 10.5 +7.1
UFO Procure Space ETF 1.1 75 -20 0.0 -3.3
GDFN Tema International Defense Innov ETF 1.1 75 -20 2.0 -1.4
KBWB Invesco KBW Bank ETF 1.1 35 20 6.8 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 15 3.7 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 20 8.3 +4.9
STXM Strive Mid-Cap ETF 1.1 18 37 5.4 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 31 6.5 +3.1
STCE Schwab Crypto Thematic ETF 1.1 30 25 3.1 -0.3
DGLO First Trust RBA Deglobalization ETF 1.1 70 -15 5.7 +2.4
PJP Invesco Pharmaceuticals ETF 1.1 57 -2 6.7 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 25 9.5 +6.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -44 0.0 -3.3
PPH VanEck Pharmaceutical ETF 1.1 36 19 6.3 +3.0
DIVY Sound Equity Dividend Income ETF 1.1 45 10 9.0 +5.7
MEDX Horizon Kinetics Medical ETF 1.1 85 -30 1.2 -2.1
CANC Tema Oncology ETF 1.1 75 -20 -2.5 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -4 5.7 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 36 0.1 -3.2
PBE Invesco Biotechnology & Genome ETF 1.1 58 -3 1.7 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -24 -2.9 -6.2
HELX Franklin Genomic Advancements ETF 1.1 50 5 -0.4 -3.7
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.9 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -1 1.8 -1.5
BBH VanEck Biotech ETF 1.1 35 20 4.4 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 5 -3.7 -7.1
IBB iShares Biotechnology ETF 1.1 45 10 -0.3 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 8 -2.9 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.2 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 1 6.6 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -10 7.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 5.3 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 16 8.5 +5.2
ECML Euclidean Fundamental Value ETF 1.0 95 -40 8.7 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -3 -0.4 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 10 1.5 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -30 -1.1 -4.5
KNO AXS Knowledge Leaders ETF 1.0 78 -23 5.0 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -5 4.5 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 15 6.7 +3.3
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 5.6 +2.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 4.4 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 10.2 +6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 10 1.6 -1.7
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -15 1.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 20 6.2 +2.9
DURA VanEck Durable High Dividend ETF 1.0 29 26 6.6 +3.3
SNSR Global X Internet of Things ETF 1.0 68 -13 4.2 +0.9
PKB Invesco Building & Construction ETF 1.0 62 -7 3.5 +0.2
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -5.4 -8.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 35 9.0 +5.7
FXN First Trust Energy AlphaDEX Fund 0.9 62 -7 13.2 +9.9
IYR iShares U.S. Real Estate ETF 0.9 40 15 7.1 +3.7
WCBR WisdomTree Cybersecurity Fund 0.9 45 10 1.8 -1.5
BUG Global X Cybersecurity ETF 0.9 51 4 2.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 8 3.8 +0.5
SPAM Themes Cybersecurity ETF 0.9 35 20 2.5 -0.9
FMKT The Free Markets ETF 0.9 76 -21 3.8 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 26 8.3 +4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -4 8.7 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -25 5.7 +2.3
PBJ Invesco Food & Beverage ETF 0.8 57 -2 7.7 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -5 5.5 +2.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -21 4.1 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 14 4.9 +1.6
IYZ iShares U.S. Telecommunications ETF 0.8 40 15 6.1 +2.8
XTL State Street SPDR S&P Telecom ETF 0.8 35 20 1.1 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 37 4.6 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 4.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 6.7 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 17 5.6 +2.3
VNQ Vanguard Real Estate ETF 0.8 13 42 7.1 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 40 4.6 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 30 4.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.5 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 7.7 +4.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 47 7.2 +3.8
FPRO Fidelity Real Estate Investment ETF 0.7 59 -4 6.1 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -4 5.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 3 6.4 +3.0
STXK Strive Small-Cap ETF 0.7 18 37 5.3 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 6 9.8 +6.4
SFYX SoFi Next 500 ETF 0.7 0 55 5.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 16 2.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 40 7.0 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.1 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 5.8 +2.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.6 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 25 5.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 7.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 20 6.3 +3.0
HAP VanEck Natural Resources ETF 0.6 50 5 7.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 24 4.5 +1.2
KXI iShares Global Consumer Staples ETF 0.6 41 14 5.1 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 40 7.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 16 8.2 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 3.5 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 8.9 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -5 7.6 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 48 5.0 +1.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 6 5.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.1 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 20 5.0 +1.6
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.7 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 45 8.5 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.7 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 4.8 +1.4
SMMD iShares Russell 2500 ETF 0.4 15 40 5.8 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -10 6.5 +3.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -6 0.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 5.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 45 7.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 8.1 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 5.2 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 7.2 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 8.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 29 5.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 5.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 7.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 3 6.2 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 4.9 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 20 6.8 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 8.1 +4.8

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:		 Level Four Large Cap Growth Active 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 22.3 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.