Level Four Large Cap Growth Active ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 3.5x
P/BV
ratio		 6.0x Div.
yield		 0.5%


  • 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) $141
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) $1,212,540
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
MICROSOFT CORP 7.1 %
APPLE INC 6.7 %
STATE STREET INSTITUTIONAL TREASUR 4.7 %
AMAZON.COM INC 4.6 %
NVIDIA CORP 4.4 %
ALPHABET INC. CLASS A 4.3 %
TWILIO, INC. CLASS A 3.5 %
UNITEDHEALTH GROUP INC 3.4 %
PAYPAL HOLDINGS INC 3.4 %
SNOWFLAKE, INC. CLASS A 3.3 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 23.1% -- -- 23.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 76%
MSCI EAFE 0.64 38%
MSCI Emg. Mkts. 0.40 36%

Technical Indicators
Recent close $46.71
30d moving avg. $45.11
Annualized volatility 14.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $81,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 3.5%


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
(%)
SCHG Schwab U.S. Large-Cap Growth ETF 43.3 4 51 3.4 -0.2
OEF iShares S&P 100 ETF 43.2 20 35 3.8 +0.3
MGC Vanguard Mega Cap ETF 42.5 7 48 3.9 +0.4
MGK Vanguard Mega Cap Growth ETF 42.4 7 48 17.5 +13.9
GSPY Gotham Enhanced 500 ETF 42.0 50 5 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 41.6 7 48 18.8 +15.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.5 4 51 3.1 -0.4
IVW iShares S&P 500 Growth ETF 41.4 18 37 3.0 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 41.4 68 -13 3.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.3 10 45 4.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 41.2 65 -10 3.4 -0.1
IWL iShares Russell Top 200 ETF 41.0 15 40 3.9 +0.4
STXG Strive 1000 Growth ETF 41.0 18 37 3.3 -0.3
OEI Optimized Equity Income ETF 40.8 75 -20 3.7 +0.1
VUG Vanguard Growth ETF 40.8 4 51 21.0 +17.5
IUSG iShares Core S&P U.S. Growth ETF 40.6 4 51 3.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 40.4 8 47 4.2 +0.6
PRXG Praxis Impact Large Cap Growth ETF 40.3 36 19 3.2 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 40.3 18 37 3.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 40.1 9 46 4.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 40.1 8 47 4.4 +0.8
AGRW Allspring LT Large Growth ETF 39.9 35 20 3.5 +0.0
IWY iShares Russell Top 200 Growth ETF 39.9 20 35 3.8 +0.3
BGRO iShares Large Cap Growth Active ETF 39.8 55 0 1.9 -1.6
RAUS RACWI US ETF 39.8 15 40 4.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 39.6 7 48 4.4 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 39.5 18 37 3.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 39.1 9 46 4.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 39.1 20 35 3.7 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 39.0 20 35 2.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 38.8 14 41 3.9 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.8 20 35 4.0 +0.5
AVUQ Avantis U.S. Quality ETF 38.6 15 40 3.7 +0.2
VV Vanguard Large-Cap ETF 38.6 4 51 4.1 +0.6
QLTY GMO U.S. Quality ETF 38.6 50 5 3.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.5 20 35 4.2 +0.7
SGLC SGI U.S. Large Cap Core ETF 38.5 85 -30 3.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 38.5 7 48 3.8 +0.3
TMFC Motley Fool 100 Index ETF 38.4 50 5 3.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 38.4 9 46 4.1 +0.6
IWF iShares Russell 1000 Growth ETF 38.4 19 36 15.2 +11.7
THRO iShares U.S. Thematic Rotation Active ETF 38.4 90 -35 3.1 -0.4
FVAL Fidelity Value Factor ETF 38.3 15 40 5.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.3 7 48 4.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 38.3 20 35 3.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 38.3 9 46 4.0 +0.4
VOO Vanguard S&P 500 ETF 38.1 3 52 4.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.0 12 43 3.6 +0.1
GXLC Global X U.S. 500 ETF 38.0 2 53 4.1 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 38.0 2 53 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 37.9 18 37 4.3 +0.8
CHRI Global X S&P 500 Christian Values ETF 37.9 29 26 4.0 +0.4
IGM iShares Expanded Tech Sector ETF 37.9 41 14 2.6 -0.9
SPY SPDR S&P 500 ETF 37.9 9 46 4.2 +0.6
KLMN Invesco MSCI North America Climate ETF 37.9 9 46 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.9 2 53 4.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 37.9 21 34 2.9 -0.6
IVV iShares Core S&P 500 ETF 37.8 3 52 4.2 +0.7
VOTE TCW Transform 500 ETF 37.8 5 50 4.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 37.8 8 47 4.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 37.8 3 52 4.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 37.7 29 26 4.1 +0.5
PBUS Invesco MSCI USA ETF 37.7 4 51 4.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 37.7 36 19 4.1 +0.6
QQQM Invesco NASDAQ 100 ETF 37.6 15 40 3.3 -0.2
QQQ Invesco QQQ Trust Series I 37.6 20 35 3.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.6 0 55 12.5 +8.9
GQQQ Astoria US Quality Growth Kings ETF 37.5 35 20 3.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 37.5 42 13 3.6 +0.0
SFTY Horizon Managed Risk ETF 37.3 77 -22 3.5 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 37.3 42 13 4.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 37.2 10 45 3.7 +0.2
RND First Trust Bloomberg R&D Leaders ETF 37.0 60 -5 2.5 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 37.0 22 33 4.1 +0.6
STOX Horizon Core Equity ETF 37.0 70 -15 3.6 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.9 15 40 4.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 36.8 75 -20 2.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 36.8 59 -4 2.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 36.6 3 52 4.3 +0.8
USMC Principal U.S. Mega-Cap ETF 36.6 12 43 3.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 36.5 15 40 4.2 +0.6
VONE Vanguard Russell 1000 ETF 36.4 7 48 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 36.4 20 35 4.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 36.3 79 -24 3.4 -0.1
CGUS Capital Group Core Equity ETF 36.2 33 22 3.6 +0.1
IWB iShares Russell 1000 ETF 36.2 15 40 4.2 +0.7
DFUS Dimensional U.S. Equity ETF 36.2 9 46 4.1 +0.6
IYW iShares U.S. Technology ETF 36.1 40 15 2.9 -0.7
GQI Natixis Gateway Quality Income ETF 36.1 34 21 4.7 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.0 3 52 4.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 36.0 49 6 4.9 +1.4
SCHK Schwab 1000 Index ETF 35.9 5 50 4.3 +0.7
FFOG Franklin Focused Growth ETF 35.7 61 -6 1.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.7 65 -10 3.6 +0.1
AQEC AQE Core ETF 35.7 49 6 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.7 11 44 4.2 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.6 49 6 3.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 35.6 48 7 3.7 +0.1
APUE ActivePassive U.S. Equity ETF 35.6 45 10 3.9 +0.4
ILCG iShares Morningstar Growth ETF 35.5 4 51 3.2 -0.3
HDUS Hartford Disciplined US Equity ETF 35.4 19 36 4.8 +1.3
VTI Vanguard Total Stock Market ETF 35.4 3 52 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 35.0 7 48 4.2 +0.6
IWV iShares Russell 3000 ETF 35.0 20 35 4.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.0 3 52 4.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.9 14 41 4.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.9 30 25 3.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 34.8 15 40 6.0 +2.5
SCHB Schwab U.S. Broad Market ETF 34.8 3 52 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.7 9 46 4.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.6 45 10 3.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 34.6 49 6 3.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 34.6 80 -25 3.6 +0.1
FQAL Fidelity Quality Factor ETF 34.5 15 40 4.9 +1.4
AVSU Avantis Responsible U.S. Equity ETF 34.5 15 40 4.9 +1.4
DFAU Dimensional US Core Equity Market ETF 34.4 12 43 4.3 +0.8
SFY SoFi Select 500 ETF 34.3 0 55 3.7 +0.2
XPND First Trust Expanded Technology ETF 34.3 65 -10 3.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 34.2 50 5 3.5 -0.0
TIME Clockwise Core Equity & Innovation ETF 34.2 95 -40 2.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 34.1 59 -4 3.7 +0.2
JGLO JPMorgan Global Select Equity ETF 34.1 33 22 4.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 33.9 15 40 4.6 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 33.9 20 35 3.2 -0.3
CAML Congress Large Cap Growth ETF 33.9 66 -11 2.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.8 29 26 4.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 33.7 11 44 4.3 +0.8
LCF Touchstone US Large Cap Focused ETF 33.5 69 -14 3.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.5 40 15 2.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.3 75 -20 3.2 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 33.3 99 -44 1.1 -2.5
DUNK Dana Unconstrained Equity ETF 33.1 75 -20 1.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.0 19 36 5.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 32.8 15 40 4.5 +0.9
WRND IQ Global Equity R&D Leaders ETF 32.6 18 37 4.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 32.6 25 30 4.6 +1.0
LRGF iShares U.S. Equity Factor ETF 32.6 8 47 4.6 +1.1
PNQI Invesco NASDAQ Internet ETF 32.6 60 -5 3.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.4 9 46 4.2 +0.7
ILCV iShares Morningstar Value ETF 32.3 4 51 5.3 +1.7
ABIG Argent Large Cap ETF 32.2 49 6 4.4 +0.9
XNTK State Street SPDR NYSE Technology ETF 32.2 35 20 2.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 32.2 15 40 4.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.2 25 30 4.2 +0.7
JGRW Jensen Quality Growth ETF 31.9 57 -2 4.3 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 31.8 49 6 5.1 +1.5
AVUS Avantis U.S. Equity ETF 31.8 15 40 4.8 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 31.5 100 -45 3.0 -0.5
SEMG Suncoast Select Growth ETF 31.4 60 -5 3.9 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 31.4 65 -10 2.2 -1.3
IOO iShares Global 100 ETF 31.4 41 14 3.8 +0.3
VEGN US Vegan Climate ETF 31.3 60 -5 3.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 31.3 28 27 5.1 +1.5
TOPC iShares S&P 500 3% Capped ETF 31.3 15 40 4.4 +0.9
QBIG Invesco Top QQQ ETF 31.1 29 26 0.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 31.0 18 37 4.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 31.0 18 37 3.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 31.0 10 45 4.4 +0.8
BLCR iShares Large Cap Core Active ETF 31.0 36 19 3.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 30.8 25 30 4.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 30.7 55 0 5.1 +1.5
TOK iShares MSCI Kokusai ETF 30.7 26 29 4.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 30.7 14 41 4.5 +1.0
HGRO Hedgeye Quality Growth ETF 30.6 70 -15 3.6 +0.0
XLK Technology Select Sector SPDR 30.5 8 47 3.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 30.5 18 37 3.1 -0.5
OALC OneAscent Large Cap Core ETF 30.4 86 -31 3.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 30.2 48 7 3.8 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 30.2 35 20 2.6 -1.0
DSPY Tema S&P 500 Historical Weight ETF 30.2 18 37 4.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 30.2 9 46 4.4 +0.9
IUS Invesco RAFI Strategic US ETF 30.1 19 36 5.5 +1.9
JGRO JPMorgan Active Growth ETF 30.1 44 11 2.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 30.1 15 40 4.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 30.0 38 17 3.9 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.0 60 -5 3.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.0 12 43 3.9 +0.4
VGT Vanguard Information Technology ETF 29.9 9 46 24.4 +20.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.9 15 40 4.1 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 29.9 48 7 2.4 -1.1
CGGR Capital Group Growth ETF 29.9 39 16 2.6 -0.9
FDMO Fidelity Momentum Factor ETF 29.7 15 40 2.5 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 29.6 30 25 4.1 +0.5
SFYF SoFi Social 50 ETF 29.6 29 26 0.7 -2.8
AQLT iShares MSCI Global Quality Factor ETF 29.6 18 37 0.0 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 29.5 25 30 3.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 29.4 29 26 4.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 29.3 15 40 5.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 29.3 50 5 3.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 29.3 35 20 4.1 +0.5
URTH iShares MSCI World ETF 29.2 24 31 4.3 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.1 25 30 5.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.1 50 5 3.5 -0.0
JPEF JPMorgan Equity Focus ETF 29.1 50 5 3.8 +0.3
CGDV Capital Group Dividend Value ETF 29.0 33 22 3.9 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.0 49 6 4.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 47 3.0 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 28.9 59 -4 2.7 -0.8
DARP Grizzle Growth ETF 28.8 75 -20 1.8 -1.7
PSET Principal Quality ETF 28.6 15 40 4.9 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 28.6 68 -13 2.7 -0.8
PEXL Pacer US Export Leaders ETF 28.5 60 -5 3.1 -0.5
IXN iShares Global Tech ETF 28.4 41 14 2.6 -1.0
LOGO Alpha Brands Consumption Leaders ETF 28.4 69 -14 2.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 28.4 17 38 4.7 +1.2
LOWV AB US Low Volatility Equity ETF 28.3 48 7 4.4 +0.9
DUHP Dimensional US High Profitability ETF 28.3 21 34 5.4 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.2 25 30 4.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 23 3.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.7 15 40 7.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.6 12 43 4.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF 27.6 16 39 4.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 27.6 25 30 4.1 +0.6
FFND Future Fund Active ETF 27.6 100 -45 4.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 27.4 10 45 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 27.2 15 40 5.3 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.1 15 40 5.0 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 27.1 65 -10 3.0 -0.5
QGRO American Century U.S. Quality Growth ETF 27.0 29 26 4.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.0 19 36 4.7 +1.2
PWB Invesco Large Cap Growth ETF 26.9 56 -1 2.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 26.8 15 40 5.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.7 10 45 4.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.7 20 35 4.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 26.6 75 -20 4.9 +1.3
EBI Longview Advantage ETF 26.5 35 20 6.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 26.5 10 45 4.2 +0.7
MAVF Matrix Advisors Value ETF 26.4 75 -20 4.9 +1.4
VERS ProShares Metaverse ETF 26.4 58 -3 0.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 26.3 75 -20 4.6 +1.1
IWX iShares Russell Top 200 Value ETF 26.3 20 35 4.8 +1.3
ACWI iShares MSCI ACWI ETF 26.3 32 23 4.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 33 5.0 +1.5
SWP SWP Growth & Income ETF 26.3 99 -44 4.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 26.2 50 5 4.7 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 26.2 50 5 2.7 -0.8
RGEF Rockefeller Global Equity ETF 26.2 55 0 3.8 +0.3
FDCF Fidelity Disruptive Communications ETF 26.1 50 5 1.8 -1.7
AOTG AOT Growth and Innovation ETF 26.0 75 -20 1.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 25.9 12 43 4.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.9 45 10 1.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 25.8 25 30 5.4 +1.9
TRUT VanEck Technology TruSector ETF 25.7 13 42 3.7 +0.2
BUZZ VanEck Social Sentiment ETF 25.6 75 -20 -0.7 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 27 5.5 +1.9
GGRW Gabelli Growth Innovators ETF 25.5 90 -35 2.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 25.5 99 -44 3.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 25.4 45 10 2.5 -1.0
CLOD Themes Cloud Computing ETF 25.3 35 20 3.0 -0.6
DFVX Dimensional US Large Cap Vector ETF 25.1 22 33 5.4 +1.8
FDN First Trust Dow Jones Internet Index Fund 25.1 52 3 2.7 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 25.1 75 -20 2.7 -0.9
NULC Nuveen ESG Large-Cap ETF 25.1 21 34 3.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 25.0 34 21 5.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 24.7 34 21 6.1 +2.5
METV Roundhill Ball Metaverse ETF 24.6 59 -4 7.3 +3.8
DEMZ Democratic Large Cap Core ETF 24.6 45 10 3.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.5 79 -24 4.2 +0.6
DXUV Dimensional US Vector Equity ETF 24.4 28 27 5.3 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 0 4.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 24.1 49 6 3.8 +0.3
VT Vanguard Total World Stock ETF 24.0 6 49 5.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.9 9 46 4.8 +1.3
ACVF American Conservative Values ETF 23.9 75 -20 3.8 +0.2
PCGG Polen Capital Global Growth ETF 23.8 85 -30 4.0 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.6 37 18 5.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.5 58 -3 3.1 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 23.5 60 -5 8.6 +5.1
BLCV iShares Large Cap Value Active ETF 23.5 53 2 6.2 +2.7
DTD WisdomTree U.S. Total Dividend Fund 23.4 28 27 5.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 23.4 80 -25 3.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.4 15 40 3.1 -0.5
GLOF iShares Global Equity Factor ETF 23.3 20 35 5.5 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 23.3 85 -30 4.1 +0.6
BAI iShares AI Innovation and Tech Active ETF 23.3 55 0 1.0 -2.6
CHAT Roundhill Generative AI & Technology ETF 23.3 75 -20 4.2 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 23.1 29 26 5.9 +2.4
QDF FlexShares Quality Dividend Index Fund 23.1 37 18 5.4 +1.9
FDWM Fidelity Women's Leadership ETF 23.0 59 -4 4.0 +0.5
MILN Global X Millennial Consumer ETF 23.0 50 5 4.4 +0.9
FDTX Fidelity Disruptive Technology ETF 22.9 50 5 1.5 -2.0
EQL Alps Equal Sector Weight ETF 22.9 25 30 5.3 +1.7
DAK Dakota Active Equity ETF 22.9 43 12 3.8 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 22.7 75 -20 2.2 -1.3
YOKE Yoke Core ETF 22.6 42 13 3.9 +0.4
XT iShares Exponential Technologies ETF 22.5 46 9 3.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 22.4 50 5 5.1 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 22.3 59 -4 3.5 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.3 29 26 7.5 +4.0
ABFL Abacus FCF Leaders ETF 22.2 59 -4 4.1 +0.6
VONV Vanguard Russell 1000 Value ETF 22.2 7 48 5.3 +1.8
SKYY First Trust Cloud Computing ETF 22.2 60 -5 2.4 -1.2
IWD iShares Russell 1000 Value ETF 22.1 19 36 5.2 +1.7
FDVV Fidelity High Dividend ETF 22.1 15 40 6.7 +3.2
AIEQ AI Powered Equity ETF 22.1 75 -20 3.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.0 20 35 4.3 +0.8
VIG Vanguard Dividend Appreciation ETF 22.0 5 50 5.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.0 70 -15 2.4 -1.1
GK AdvisorShares Gerber Kawasaki ETF 21.9 75 -20 1.5 -2.0
AFOS ARS Focused Opportunities Strategy ETF 21.9 45 10 2.0 -1.5
USRD Themes US R&D Champions ETF 21.8 29 26 4.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 7 5.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.6 25 30 6.2 +2.6
ABOT Abacus FCF Innovation Leaders ETF 21.5 69 -14 3.6 +0.1
XLSR State Street US Sector Rotation ETF 21.4 70 -15 4.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 9 46 5.0 +1.5
XDAT Franklin Exponential Data ETF 21.3 50 5 1.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 21.3 52 3 3.7 +0.1
FDG American Century Focused Dynamic Growth ETF 21.3 45 10 1.9 -1.6
RWL Invesco S&P 500 Revenue ETF 21.2 39 16 5.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 20.7 12 43 3.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 45 3.9 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.4 57 -2 2.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.3 42 13 4.0 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 20.3 40 15 4.6 +1.1
FMET Fidelity Metaverse ETF 20.3 39 16 4.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 30 6.2 +2.6
BUYZ Franklin Disruptive Commerce ETF 20.3 50 5 2.6 -0.9
PFM Invesco Dividend Achievers ETF 20.2 53 2 4.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 20.1 40 15 3.8 +0.3
GURU Global X Guru Index ETF 20.1 75 -20 2.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 20.1 30 25 5.2 +1.6
FCLD Fidelity Cloud Computing ETF 20.1 39 16 2.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 19.9 45 10 4.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 19.8 35 20 5.3 +1.7
ROE Astoria US Quality Kings ETF 19.7 49 6 5.4 +1.9
VOOV Vanguard S&P 500 Value ETF 19.5 7 48 5.7 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.5 4 51 5.8 +2.2
IVE iShares S&P 500 Value ETF 19.4 18 37 5.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 19.3 28 27 6.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 19.0 18 37 5.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.0 56 -1 7.0 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.9 35 20 3.5 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.9 12 43 6.2 +2.7
GPT Intelligent Alpha Atlas ETF 18.9 69 -14 6.1 +2.6
IUSV iShares Core S&P US Value ETF 18.8 4 51 5.9 +2.4
DVND Touchstone Dividend Select ETF 18.7 67 -12 5.3 +1.8
BEEX BeeHive ETF 18.6 84 -29 3.8 +0.3
FTGS First Trust Growth Strength ETF 18.3 60 -5 3.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 18.2 12 43 6.8 +3.2
CGGO Capital Group Global Growth Equity ETF 18.2 47 8 4.1 +0.6
ACSI American Customer Satisfaction ETF 17.9 65 -10 4.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 17.8 35 20 4.3 +0.8
DGRO iShares Core Dividend Growth ETF 17.8 8 47 5.6 +2.1
CLOU Global X Cloud Computing ETF 17.7 68 -13 2.1 -1.4
WUGI AXS Esoterica NextG Economy ETF 17.6 75 -20 1.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 17.6 15 40 5.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.6 18 37 5.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 17.5 13 42 3.0 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 17.5 30 25 5.7 +2.2
CHGX AXS Change Finance ESG ETF 17.4 49 6 4.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 20 2.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 -5 -1.0 -4.6
NBDS Neuberger Berman Disrupters ETF 17.2 55 0 0.7 -2.8
STXD Strive 1000 Dividend Growth ETF 17.2 35 20 4.6 +1.1
KAT Scharf ETF 17.2 87 -32 6.2 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.1 69 -14 -0.7 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 17.1 15 40 5.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 17.1 26 29 3.0 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.0 39 16 3.9 +0.3
PY Principal Value ETF 17.0 15 40 7.0 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 -5 5.4 +1.9
ARVR First Trust Indxx Metaverse ETF 16.7 70 -15 3.6 +0.0
KONG Formidable Fortress ETF 16.5 89 -34 5.2 +1.6
QUVU Hartford Quality Value ETF 16.4 46 9 5.4 +1.9
ARTY iShares Future AI & Tech ETF 16.3 47 8 2.3 -1.2
BGDV Bahl & Gaynor Dividend ETF 16.3 45 10 4.1 +0.5
JAVA JPMorgan Active Value ETF 16.3 44 11 5.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 16.1 35 20 -0.4 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.0 49 6 2.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 15.9 60 -5 2.3 -1.3
IQM Franklin Intelligent Machines ETF 15.7 50 5 1.2 -2.3
FXL First Trust Technology AlphaDEX Fund 15.7 61 -6 4.9 +1.3
ICAP InfraCap Equity Income Fund ETF 15.6 171 -116 4.8 +1.2
FFF Founders 100 ETF 15.3 75 -20 2.3 -1.2
GKAT Scharf Global Opportunity ETF 15.3 57 -2 6.0 +2.4
VALQ American Century U.S. Quality Value ETF 15.2 29 26 7.2 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 20 6.0 +2.4
FBCV Fidelity Blue Chip Value ETF 14.9 59 -4 5.6 +2.1
STRN SMART Trend 25 ETF 14.8 59 -4 2.6 -1.0
YNOT Horizon Digital Frontier ETF 14.8 75 -20 2.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 14.8 15 40 2.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 3 5.1 +1.6
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 9 5.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 14.7 35 20 5.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 29 5.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -10 7.3 +3.8
HART IQ Healthy Hearts ETF 14.4 45 10 6.0 +2.5
PRAY FIS Christian Stock Fund 14.3 69 -14 4.1 +0.6
USEW Cambria US EW ETF 14.2 30 25 4.2 +0.7
IGV iShares Expanded Tech-Software Sector ETF 14.2 41 14 3.2 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.1 45 10 5.1 +1.6
DFLV Dimensional US Large Cap Value ETF 14.1 22 33 6.0 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.1 80 -25 5.5 +2.0
QTUM Defiance Quantum ETF 14.0 40 15 3.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 14.0 35 20 5.9 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 15 3.7 +0.1
SPGP Invesco S&P 500 GARP ETF 14.0 34 21 6.0 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 37 5.4 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 6 4.6 +1.1
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -5 4.4 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.8 75 -20 3.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 13.8 40 15 2.9 -0.6
IYC iShares U.S. Consumer Discretionary ETF 13.7 40 15 4.0 +0.5
ARKW ARK Next Generation Internet ETF 13.6 87 -32 0.5 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.5 50 5 5.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 13.4 12 43 5.3 +1.8
SOXX iShares Semiconductor ETF 13.4 35 20 2.0 -1.6
SOXQ Invesco PHLX Semiconductor ETF 13.4 19 36 2.0 -1.5
TRFM AAM Transformers ETF 13.4 49 6 1.0 -2.5
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 5 4.1 +0.6
CZAR Themes Natural Monopoly ETF 13.2 35 20 5.3 +1.8
MBCC Monarch Blue Chips Core ETF 13.1 125 -70 3.9 +0.4
ASLV Allspring Special Large Value ETF 13.1 35 20 5.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.1 50 5 6.5 +2.9
AGIQ Sofi Agentic AI ETF 12.8 69 -14 6.4 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 12.8 60 -5 2.0 -1.6
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -5 1.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 26 3.9 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 12.8 50 5 4.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.7 65 -10 1.3 -2.2
SMH VanEck Semiconductor ETF 12.6 35 20 2.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 12.6 45 10 4.6 +1.1
GEW Cambria Global EW ETF 12.6 29 26 5.4 +1.9
RJDI RJ Eagle Dividend Select Income ETF 12.6 55 0 4.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -5 6.5 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.5 29 26 5.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.5 40 15 1.8 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 -10 3.4 -0.2
DFUV Dimensional US Marketwide Value ETF 12.3 22 33 6.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 -4 1.9 -1.6
ITAN Sparkline Intangible Value ETF 12.2 50 5 5.8 +2.2
MGV Vanguard Mega Cap Value ETF 12.2 7 48 5.4 +1.9
RW Rainwater Equity ETF 12.1 125 -70 3.4 -0.1
WCLD WisdomTree Cloud Computing Fund 12.0 45 10 1.1 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 40 7.8 +4.3
IBUY Amplify Online Retail ETF 11.9 65 -10 2.5 -1.1
LST Leuthold Select Industries ETF 11.8 91 -36 4.8 +1.3
ROUS Hartford Multifactor US Equity ETF 11.8 19 36 5.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 11.8 25 30 3.6 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 16 7.6 +4.1
DIVE Dana Concentrated Dividend ETF 11.7 65 -10 6.7 +3.2
PSI Invesco Semiconductors ETF 11.6 57 -2 1.5 -2.0
MFMO Motley Fool Momentum Factor ETF 11.6 50 5 2.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 40 5.4 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -10 2.6 -0.9
TMFG Motley Fool Global Opportunities ETF 11.4 85 -30 4.0 +0.4
OPTZ Optimize Strategy Index ETF 11.4 50 5 3.5 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.3 13 42 5.8 +2.3
DVGR DAC 3D Dividend Growth ETF 11.3 65 -10 5.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 42 8.6 +5.0
CHPX Global X AI Semiconductor & Quantum ETF 11.2 50 5 1.6 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.1 60 -5 4.7 +1.2
DTEC ALPS Disruptive Technologies ETF 11.1 50 5 3.5 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -5 4.5 +0.9
CTEF Castellan Targeted Equity ETF 11.0 45 10 3.0 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 11.0 70 -15 1.0 -2.5
RVER Trenchless Fund ETF 11.0 65 -10 0.6 -2.9
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -7 1.7 -1.9
WTV WisdomTree US Value ETF 10.8 12 43 7.9 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.8 52 3 8.1 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.7 75 -20 1.1 -2.5
MFVL Motley Fool Value Factor ETF 10.6 50 5 5.7 +2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -24 3.5 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 6 6.5 +2.9
DUSA Davis Select U.S. Equity ETF 10.5 61 -6 7.2 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 48 6.6 +3.1
PRXV Praxis Impact Large Cap Value ETF 10.2 36 19 5.5 +2.0
SPHQ Invesco S&P 500 Quality ETF 10.1 15 40 4.8 +1.3
VTV Vanguard Value ETF 10.1 4 51 5.8 +2.3
ISHP First Trust Nasdaq Retail ETF 10.1 60 -5 5.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -13 3.6 +0.1
FBOT Fidelity Disruptive Automation ETF 9.7 50 5 2.9 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -5 8.8 +5.3
FPAG FPA Global Equity ETF 9.6 49 6 5.7 +2.2
ACEP ARS Core Equity ETF 9.6 45 10 4.1 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 9.5 45 10 0.1 -3.4
DGT State Street SPDR Global Dow ETF 9.5 50 5 5.7 +2.2
XSD State Street SPDR S&P Semiconductor ETF 9.5 35 20 2.3 -1.2
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -35 7.9 +4.4
SSPY Syntax Stratified LargeCap ETF 9.2 30 25 6.2 +2.6
VYM Vanguard High Dividend Yield Index ETF 9.1 6 49 6.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 51 5.8 +2.2
CDIG City Different Investments Global Equity ETF 9.0 75 -20 -1.7 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 40 6.3 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 -10 5.3 +1.8
VCR Vanguard Consumer Discretionary ETF 8.8 9 46 4.9 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 8.8 25 30 4.1 +0.6
XLC Communication Services Select Sector SPDR 8.8 8 47 5.7 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 47 4.7 +1.1
VOX Vanguard Communication Services ETF 8.8 9 46 4.6 +1.1
IXP iShares Global Comm Services ETF 8.8 42 13 5.9 +2.3
BLOK Amplify Transformational Data Sharing ETF 8.8 75 -20 -0.1 -3.7
SMRI Bushido Capital US Equity ETF 8.7 71 -16 7.2 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 47 4.9 +1.4
XLY Consumer Discretionary Select Sector SPDR 8.7 8 47 5.1 +1.6
AKRE Akre Focus ETF 8.7 106 -51 4.7 +1.2
ARKK ARK Innovation ETF 8.5 75 -20 -2.5 -6.1
COWZ Pacer US Cash Cows 100 ETF 8.5 49 6 7.6 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 6 7.8 +4.2
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 42 5.5 +2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.5 25 30 4.0 +0.5
STXV Strive 1000 Value ETF 8.5 18 37 6.9 +3.4
RXI iShares Global Consumer Discretionary ETF 8.5 41 14 9.1 +5.5
FLV American Century Focused Large Cap Value ETF 8.4 42 13 6.0 +2.4
EQIN Columbia US Equity Income ETF 8.3 35 20 6.3 +2.7
TOLL Tema Durable Quality ETF 8.3 75 -20 3.8 +0.3
SPIT F/m Emerald Special Situations ETF 8.3 105 -50 -0.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 46 5.3 +1.8
SMHX VanEck Fabless Semiconductor ETF 8.2 35 20 1.9 -1.7
FTCS First Trust Capital Strength ETF 8.1 55 0 5.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 35 5.6 +2.1
OND ProShares On-Demand ETF 8.1 58 -3 0.6 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -4 5.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -5 3.1 -0.4
AKAF The Frontier Economic Fund 8.0 20 35 5.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 8.0 39 16 6.7 +3.2
ARKF ARK Fintech Innovation ETF 8.0 75 -20 0.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 46 5.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 7.9 15 40 5.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 35 5.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 35 6.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 20 5.5 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 15 5.5 +2.0
IBOT Vaneck Robotics ETF 7.8 47 8 3.3 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.6 60 -5 3.6 +0.0
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -34 4.4 +0.8
HRTS Tema Heart & Health ETF 7.4 75 -20 2.8 -0.7
TAX Cambria Tax Aware ETF 7.4 49 6 4.2 +0.7
AGQI First Trust Active Global Quality Income ETF 7.4 85 -30 6.4 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 -14 2.1 -1.4
DIVS SmartETFs Dividend Builder ETF 7.3 65 -10 4.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 42 1.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 37 6.5 +3.0
EBIZ Global X E-Commerce ETF 7.1 50 5 5.1 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 35 4.2 +0.7
PWV Invesco Large Cap Value ETF 7.0 55 0 6.2 +2.7
REVS Columbia Research Enhanced Value ETF 6.9 19 36 6.5 +3.0
IBLC iShares Blockchain and Tech ETF 6.9 47 8 -1.3 -4.8
NXTG First Trust Indxx NextG ETF 6.8 70 -15 3.5 -0.1
XLV Health Care Select Sector SPDR 6.8 8 47 6.2 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 30 10.7 +7.2
IYH iShares U.S. Healthcare ETF 6.8 40 15 5.4 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -20 0.9 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 43 5.9 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.8 60 -5 0.2 -3.4
VHT Vanguard Health Care ETF 6.7 9 46 4.7 +1.2
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 47 4.9 +1.4
IXJ iShares Global Healthcare ETF 6.7 42 13 6.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -10 4.9 +1.4
BEEZ Honeytree U.S. Equity ETF 6.6 64 -9 3.7 +0.2
SOCL Global X Social Media ETF 6.6 65 -10 14.0 +10.5
TMFX Motley Fool Next Index ETF 6.6 50 5 2.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -9 1.4 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -15 4.9 +1.4
TINY ProShares Nanotechnology ETF 6.5 58 -3 1.4 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 15 6.3 +2.7
PINK Simplify Health Care ETF 6.3 50 5 0.9 -2.7
XLF Financial Select Sector SPDR 6.2 8 47 5.8 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 5 3.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -20 0.0 -3.5
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 41 3.3 -0.2
YALL God Bless America ETF 6.1 65 -10 4.7 +1.1
AIPO Defiance AI & Power Infrastructure ETF 6.1 69 -14 1.0 -2.6
BWEB Bitwise Web3 ETF 6.1 85 -30 -0.1 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 -20 6.4 +2.9
FNCL Fidelity MSCI Financials Index ETF 6.0 8 47 6.2 +2.6
CVAR Cultivar ETF 6.0 87 -32 6.9 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 5 8.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 6 4.7 +1.2
FEGE First Eagle Global Equity ETF 6.0 79 -24 6.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 5.9 15 40 6.2 +2.6
VFH Vanguard Financials ETF 5.9 9 46 6.2 +2.7
BFOR ALPS Barron's 400 ETF 5.9 65 -10 22.3 +18.8
BMED Future Health ETF 5.9 85 -30 0.9 -2.6
CGDG Capital Group Dividend Growers ETF 5.8 47 8 5.3 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 15 6.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 30 5.9 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -5 9.4 +5.9
DAT ProShares Big Data Refiners ETF 5.7 58 -3 2.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 8 4.1 +0.6
IYG iShares US Financial Services ETF 5.6 40 15 5.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 32 3.1 -0.4
ONLN ProShares Online Retail ETF 5.6 58 -3 1.5 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -20 2.0 -1.5
DWLD Davis Select Worldwide ETF 5.5 63 -8 7.3 +3.7
PTL Inspire 500 ETF 5.4 9 46 4.7 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 35 4.8 +1.3
DIVL Madison Dividend Value ETF 5.4 65 -10 5.0 +1.4
IYJ iShares U.S. Industrials ETF 5.4 40 15 4.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 37 7.1 +3.6
MEDI Harbor Health Care ETF 5.4 80 -25 -1.4 -4.9
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 28 8.3 +4.8
VOT Vanguard Mid-Cap Growth ETF 5.4 7 48 3.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 6 7.9 +4.4
DIVB iShares Core Dividend ETF 5.3 5 50 6.7 +3.2
SFGV Sequoia Global Value ETF 5.3 23 32 7.1 +3.6
RTH VanEck Retail ETF 5.3 35 20 5.3 +1.8
TBG TBG Dividend Focus ETF 5.3 59 -4 6.5 +2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 15 6.5 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -10 6.2 +2.7
MBOX Freedom Day Dividend ETF 5.2 39 16 6.9 +3.3
IXG iShares Global Financials ETF 5.2 42 13 6.0 +2.5
CLNR IQ Cleaner Transport ETF 5.2 45 10 4.0 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 26 6.9 +3.4
SCHD Schwab US Dividend Equity ETF 5.1 6 49 8.1 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -4 7.9 +4.3
XLI Industrial Select Sector SPDR 5.0 8 47 3.9 +0.4
FDHT Fidelity Digital Health ETF 5.0 39 16 1.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -6 8.5 +5.0
INCE Franklin Income Equity Focus ETF 4.9 29 26 5.6 +2.1
BJK VanEck Gaming ETF 4.8 65 -10 4.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -5 4.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 15 6.2 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 35 0.8 -2.7
LGCF Themes US Cash Flow Champions ETF 4.8 30 25 7.0 +3.4
TMAT Main Thematic Innovation ETF 4.7 164 -109 -2.0 -5.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 10 5.0 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 15 6.6 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 15 4.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -5 4.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 49 3.4 -0.1
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -10 3.4 -0.2
TCAI Tortoise AI Infrastructure ETF 4.5 65 -10 1.6 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 16 7.6 +4.0
VIS Vanguard Industrials ETF 4.5 9 46 4.0 +0.4
FDFF Fidelity Disruptive Finance ETF 4.5 50 5 5.4 +1.9
BUL Pacer US Cash Cows Growth ETF 4.5 60 -5 3.5 -0.0
AWAY ETFMG Travel Tech ETF 4.5 76 -21 1.2 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 35 6.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 3 5.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -7 3.6 +0.1
BOTT Themes Robotics & Automation ETF 4.4 35 20 -5.0 -8.5
TINT ProShares Smart Materials ETF 4.4 58 -3 5.9 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -20 0.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.7 +3.2
VO Vanguard Mid-Cap ETF 4.3 4 51 21.7 +18.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -3 1.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 4.3 13 42 9.2 +5.7
UDI USCF Dividend Income Fund 4.3 65 -10 6.8 +3.2
NETZ TCW Transform Systems ETF 4.3 75 -20 1.5 -2.1
XSW State Street SPDR S&P Software & Services ETF 4.3 35 20 2.6 -0.9
QQLV Invesco QQQ Low Volatility ETF 4.3 25 30 4.4 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 50 7.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 6.3 +2.8
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 47 4.0 +0.4
ULVM VictoryShares US Value Momentum ETF 4.2 20 35 6.3 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -10 4.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 20 7.2 +3.7
FMED Fidelity Disruptive Medicine ETF 4.1 50 5 -1.0 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 17 7.2 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 3 5.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -13 5.7 +2.2
TOGA Tremblant Global ETF 3.9 69 -14 -0.1 -3.7
DIVN Horizon Dividend Income ETF 3.9 70 -15 6.7 +3.1
SGRT SMART Earnings Growth 30 ETF 3.9 59 -4 2.5 -1.1
FMKT The Free Markets ETF 3.9 76 -21 4.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 51 5.3 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -4 8.1 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -6 -0.7 -4.2
CBSE Clough Select Equity ETF 3.8 85 -30 0.4 -3.1
HDV iShares Core High Dividend ETF 3.8 8 47 29.8 +26.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -25 4.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 16 9.3 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -3 5.2 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 10 1.1 -2.5
EXI iShares Global Industrials ETF 3.6 42 13 3.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 20 6.6 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 16 6.5 +3.0
SAMM Strategas Macro Momentum ETF 3.6 66 -11 3.6 +0.0
IWR iShares Russell Midcap ETF 3.6 19 36 5.5 +2.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 30 6.2 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -30 2.3 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 10 -1.6 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 16 1.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -20 1.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 3.4 40 15 6.8 +3.3
FINX Global X FinTech ETF 3.4 68 -13 3.1 -0.4
SDY State Street SPDR S&P Dividend ETF 3.3 35 20 6.4 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 25 7.8 +4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -5 2.2 -1.3
FTDS First Trust Dividend Strength ETF 3.1 70 -15 7.2 +3.6
MID American Century Mid Cap Growth Impact ETF 3.1 45 10 3.0 -0.5
PKW Invesco Buyback Achievers ETF 3.1 62 -7 7.3 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -30 -2.1 -5.7
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -20 1.6 -2.0
GINX SGI Enhanced Global Income ETF 3.0 98 -43 6.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 49 7.0 +3.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 48 6.9 +3.4
ALRG Allspring LT Large Core ETF 3.0 28 27 3.5 0.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 6 6.7 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -4 4.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 32 5.4 +1.9
HOMZ Hoya Capital Housing ETF 2.9 30 25 11.3 +7.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 32 6.1 +2.6
RCGE RockCreek Global Equality ETF 2.9 95 -40 6.1 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 19 36 7.4 +3.8
SRHQ SRH U.S. Quality ETF 2.9 35 20 6.2 +2.7
IYF iShares U.S. Financials ETF 2.8 40 15 5.8 +2.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -10 5.9 +2.4
MADE iShares U.S. Manufacturing ETF 2.8 40 15 3.8 +0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -4 10.2 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -12 8.8 +5.3
FSGS First Trust SMID Growth Strength ETF 2.8 60 -5 5.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 17 5.2 +1.7
VXF Vanguard Extended Market ETF 2.8 5 50 3.8 +0.3
GVLU Gotham 1000 Value ETF 2.8 50 5 8.3 +4.8
NUDV Nuveen ESG Dividend ETF 2.8 26 29 6.3 +2.8
BIBL Inspire 100 ETF 2.8 35 20 4.3 +0.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -15 5.6 +2.0
FFTY Innovator IBD 50 ETF 2.8 80 -25 0.1 -3.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 20 8.8 +5.3
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 20 6.0 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 35 7.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 35 7.8 +4.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -20 -3.2 -6.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -5 0.2 -3.3
SPRX Spear Alpha ETF 2.6 75 -20 -0.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -5 5.1 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 45 4.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 38 4.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 40 4.4 +0.8
KNO AXS Knowledge Leaders ETF 2.6 78 -23 4.0 +0.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -12 5.6 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -15 9.9 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 -1.2 -4.7
VDE Vanguard Energy ETF 2.5 9 46 6.4 +2.9
FXN First Trust Energy AlphaDEX Fund 2.5 62 -7 10.2 +6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 20 9.4 +5.9
GXPE Global X PureCap MSCI Energy ETF 2.5 25 30 6.2 +2.7
IYE iShares U.S. Energy ETF 2.5 40 15 6.3 +2.8
XLE Energy Select Sector SPDR 2.5 8 47 6.5 +3.0
CRAK VanEck Oil Refiners ETF 2.5 61 -6 6.9 +3.4
FENY Fidelity MSCI Energy Index ETF 2.5 8 47 6.5 +2.9
DRLL Strive U.S. Energy ETF 2.5 41 14 7.1 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 15 8.9 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -5 8.3 +4.7
IXC iShares Global Energy ETF 2.5 44 11 7.0 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 30 5.4 +1.9
IGE iShares North American Natural Resources ETF 2.5 41 14 5.6 +2.1
XRT State Street SPDR S&P Retail ETF 2.4 35 20 8.1 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 28 6.9 +3.3
DURA VanEck Durable High Dividend ETF 2.4 29 26 6.4 +2.9
DGLO First Trust RBA Deglobalization ETF 2.4 70 -15 5.7 +2.2
NIXT Research Affiliates Deletions ETF 2.4 9 46 6.3 +2.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 20 3.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 16 1.3 -2.3
IYT iShares US Transportation ETF 2.4 40 15 5.0 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -3 3.7 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 15 8.1 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -5 6.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 24 2.0 -1.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -10 5.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 24 5.7 +2.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 -5 10.0 +6.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 17 8.2 +4.7
DEW WisdomTree Global High Dividend Fund 2.2 58 -3 7.2 +3.7
AGNG Global X Aging Population ETF 2.2 50 5 4.3 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -7 4.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -4 8.7 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -5 6.0 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -15 3.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 6.3 +2.8
TEXN iShares Texas Equity ETF 2.2 20 35 5.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -10 7.2 +3.6
XBI State Street SPDR S&P Biotech ETF 2.1 35 20 -1.3 -4.8
MAGA Point Bridge America First ETF 2.1 72 -17 5.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 19 8.3 +4.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -40 6.0 +2.5
ZIG Acquirers Fund 2.1 84 -29 22.2 +18.6
JETS U.S. Global Jets ETF 2.1 60 -5 2.7 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -4 8.4 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -3 -2.1 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -40 2.5 -1.1
WCEO Hypatia Women CEO ETF 2.0 85 -30 4.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 5.7 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 40 4.0 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 20 4.8 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 35 7.7 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 20 11.4 +7.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -15 4.6 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -10 0.3 -3.2
HEAL Global X HealthTech ETF 1.8 50 5 -1.4 -4.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 3.4 -0.1
IHI iShares U.S. Medical Devices ETF 1.8 40 15 4.9 +1.4
BLES Inspire Global Hope ETF 1.8 61 -6 5.8 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 20 6.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 6.2 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -13 1.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -20 6.0 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -23 9.4 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 30 6.4 +2.8
PPA Invesco Aerospace & Defense ETF 1.8 58 -3 2.1 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 20 2.1 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 15 1.8 -1.8
NATO Themes Transatlantic Defense ETF 1.8 35 20 2.1 -1.4
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.0 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 10 0.9 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -5 2.0 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -20 4.5 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 6 6.4 +2.9
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.3 +2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -15 9.3 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -3 6.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -5 6.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 6.6 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -11 -3.5 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 32 6.2 +2.7
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 20 12.3 +8.7
ITB iShares U.S. Home Construction ETF 1.6 40 15 13.2 +9.7
OCEN IQ Clean Oceans ETF 1.6 45 10 4.7 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -20 5.6 +2.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 20 3.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 6.4 +2.9
STCE Schwab Crypto Thematic ETF 1.6 30 25 2.6 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 52 6.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 48 6.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 6.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 7.1 +3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -20 2.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 45 9.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 37 9.1 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 40 9.2 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 20 1.1 -2.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 10 1.7 -1.9
BUG Global X Cybersecurity ETF 1.4 51 4 1.9 -1.6
ISRA VanEck Israel ETF 1.4 59 -4 6.0 +2.5
ITEQ BlueStar Israel Technology ETF 1.4 75 -20 1.3 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.4 47 8 3.1 -0.4
SPAM Themes Cybersecurity ETF 1.4 35 20 1.8 -1.8
DRNZ REX Drone ETF 1.4 65 -10 -2.0 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 0.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 48 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 1.3 6 49 6.5 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 6.6 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 52 6.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 7.5 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 20 6.6 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 45 3.8 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -5 8.1 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 37 3.8 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 40 3.9 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 26 3.2 -0.3
CSD Invesco S&P Spin-Off ETF 1.3 65 -10 4.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 51 17.8 +14.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 15 5.4 +1.9
IYZ iShares U.S. Telecommunications ETF 1.2 40 15 6.2 +2.6
XTL State Street SPDR S&P Telecom ETF 1.2 35 20 1.8 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 14 4.8 +1.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 2.7 -0.8
VB Vanguard Small-Cap ETF 1.2 5 50 5.4 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.8 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -5 5.0 +1.5
KBWB Invesco KBW Bank ETF 1.1 35 20 6.9 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 15 4.2 +0.7
GSIB Themes Global Systemically Important Banks ETF 1.1 35 20 7.7 +4.2
SNSR Global X Internet of Things ETF 1.1 68 -13 3.4 -0.2
DVY iShares Select Dividend ETF 1.1 38 17 8.3 +4.8
DIVY Sound Equity Dividend Income ETF 1.1 45 10 8.0 +4.5
CANC Tema Oncology ETF 1.1 75 -20 -2.1 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -4 6.0 +2.5
PSIL AdvisorShares Psychedelics ETF 1.1 99 -44 -1.2 -4.7
PPH VanEck Pharmaceutical ETF 1.1 36 19 6.9 +3.4
MEDX Horizon Kinetics Medical ETF 1.1 85 -30 1.4 -2.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -2 6.3 +2.8
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -19 7.5 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -25 6.3 +2.8
VDC Vanguard Consumer Staples ETF 1.1 9 46 5.8 +2.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 5 -1.9 -5.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 -3 1.6 -1.9
BBH VanEck Biotech ETF 1.1 35 20 4.2 +0.7
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -24 -3.3 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 8 -0.3 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -1 2.0 -1.6
IBB iShares Biotechnology ETF 1.1 45 10 -0.5 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 36 0.2 -3.3
HELX Franklin Genomic Advancements ETF 1.1 50 5 -1.2 -4.7
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.7 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 31 6.2 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -14 6.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 43 6.3 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 26 5.0 +1.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 15 6.2 +2.6
WSGE Warren Street Global Equity ETF 1.0 80 -25 2.9 -0.6
UFO Procure Space ETF 1.0 75 -20 0.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -30 1.7 -1.8
SHLD Global X Defense Tech ETF 1.0 50 5 3.4 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -5 8.0 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 26 9.1 +5.6
CCFE Concourse Capital Focused Equity ETF 1.0 95 -40 3.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 6.6 +3.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 6.5 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 1 6.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.8 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 7.1 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 6.4 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 20 6.7 +3.1
ASCE Allspring SMID Core ETF 0.9 38 17 3.2 -0.3
ECML Euclidean Fundamental Value ETF 0.9 95 -40 8.9 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 7.4 +3.9
STXM Strive Mid-Cap ETF 0.8 18 37 6.0 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 0 9.1 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.5 +2.0
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 0.9 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.3 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -8 9.1 +5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 15 7.4 +3.9
XLP Consumer Staples Select Sector SPDR 0.8 8 47 6.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 10.0 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.1 +1.6
PKB Invesco Building & Construction ETF 0.8 62 -7 4.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 16.2 +12.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 8 4.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 20 6.4 +2.9
STXK Strive Small-Cap ETF 0.7 18 37 5.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 7.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 5.1 +1.6
HAP VanEck Natural Resources ETF 0.7 50 5 6.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 8.3 +4.7
SMMD iShares Russell 2500 ETF 0.7 15 40 5.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.5 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 30 5.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.1 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 5.7 +2.2
ACSG American Century Small Cap Growth Insights ETF 0.6 49 6 5.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 35 9.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 5.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 8.1 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 8.4 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 16 7.5 +4.0
AMZA InfraCap MLP ETF 0.5 164 -109 5.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 2.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.4 +2.9
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.5 +2.0
CSMD Congress SMid Growth ETF 0.5 69 -14 3.7 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -21 3.2 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 21 3.9 +0.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 6 5.0 +1.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 8.3 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 8.3 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 8.4 +4.8
FPRO Fidelity Real Estate Investment ETF 0.4 59 -4 6.6 +3.1
IYR iShares U.S. Real Estate ETF 0.4 40 15 7.5 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -25 14.5 +11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.8 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -10 6.0 +2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 47 7.6 +4.0
VNQ Vanguard Real Estate ETF 0.3 13 42 7.3 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 48 8.1 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 5.0 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 17 8.5 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 6.9 +3.4
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.5 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 8.2 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.7 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 48 2.8 -0.7
IWM iShares Russell 2000 ETF 0.1 19 36 2.7 -0.8
RSSL Global X Russell 2000 ETF 0.1 8 47 2.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 5.9 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 4.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 51 4.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 20 6.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 24 8.9 +5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.9 +2.4
AVDE Avantis International Equity ETF 0.0 23 32 6.2 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -3.5

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 21.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.5 %
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.