ClearBridge Large Cap Growth ESG ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 5.3x
P/BV
ratio		 7.0x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ClearBridge Large Cap Growth ESG ETF is an actively managed fund that seeks long-term capital appreciation. The fund focuses on global large-cap stocks with positive ESG attributes.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date May 22, 2017
Assets (mns) $437
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $1,733,550
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.9 %
AMAZON.COM INC 8.6 %
MICROSOFT CORP 8.3 %
META PLATFORMS INC 6.6 %
VISA INC. CLASS A 5.3 %
APPLE INC 5.3 %
NETFLIX INC 4.9 %
EATON CORP PLC 2.9 %
PALO ALTO NETWORKS INC 2.8 %
ALPHABET INC. CLASS A 2.6 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 4.4 %
TAIWAN 2.5 %
NETHERLANDS 1.9 %
DENMARK 0.5 %
SWITZERLAND 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 18.3% 15.3% -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 90%
MSCI EAFE 0.51 24%
MSCI Emg. Mkts. 0.38 15%

Technical Indicators
Recent close $82.26
30d moving avg. $84.14
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $110,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the ClearBridge Large Cap Growth ESG ETF ETF based on the alternatives' overlap in portfolio holdings with LRGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRGE Expense: 59 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRGE
Ticker Fund
Name		 Overlap1
vs LRGE
(%)		 Expense
ratio
(bp)		 Savings
vs LRGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRGE
(%)
BGRO iShares Large Cap Growth Active ETF 57.8 55 4 2.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 55.8 28 31 4.2 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 54.7 18 41 4.7 +0.6
JGRO JPMorgan Active Growth ETF 53.9 44 15 3.6 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 52.3 65 -6 3.2 -1.0
AGRW Allspring LT Large Growth ETF 51.7 35 24 3.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 51.6 12 47 4.7 +0.5
FFOG Franklin Focused Growth ETF 51.4 61 -2 2.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 51.4 59 0 2.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 51.2 4 55 3.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 51.0 15 44 4.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 50.9 36 23 3.7 -0.4
RND First Trust Bloomberg R&D Leaders ETF 50.8 60 -1 3.4 -0.8
MGK Vanguard Mega Cap Growth ETF 50.8 7 52 4.3 +0.2
USMC Principal U.S. Mega-Cap ETF 50.7 12 47 4.4 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 50.7 20 39 4.0 -0.2
VUG Vanguard Growth ETF 50.5 4 55 4.2 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 50.2 21 38 3.8 -0.4
GGRW Gabelli Growth Innovators ETF 49.6 90 -31 2.4 -1.7
AVUQ Avantis U.S. Quality ETF 48.8 15 44 4.5 +0.3
DANA Dana Unconstrained Equity ETF 48.8 50 9 3.1 -1.0
XLG Invesco S&P 500 Top 50 ETF 48.6 20 39 4.1 -0.1
SEMG Suncoast Select Growth ETF 48.6 60 -1 4.4 +0.3
IWY iShares Russell Top 200 Growth ETF 48.0 20 39 4.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.9 75 -16 4.0 -0.1
FDTX Fidelity Disruptive Technology ETF 47.8 50 9 2.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 47.6 18 41 4.0 -0.2
OEF iShares S&P 100 ETF 47.2 20 39 4.4 +0.3
DUNK Dana Unconstrained Equity ETF 47.0 75 -16 2.5 -1.7
IWF iShares Russell 1000 Growth ETF 47.0 19 40 4.3 +0.1
BKWO BNY Mellon Women's Opportunities ETF 46.9 50 9 3.7 -0.5
IVW iShares S&P 500 Growth ETF 46.8 18 41 4.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 46.7 4 55 4.2 -0.0
VONG Vanguard Russell 1000 Growth ETF 46.7 7 52 4.4 +0.2
VOOG Vanguard S&P 500 Growth ETF 46.6 7 52 4.1 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.5 10 49 4.4 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 46.4 10 49 4.3 +0.2
TMFC Motley Fool 100 Index ETF 46.3 50 9 3.4 -0.8
ILCG iShares Morningstar Growth ETF 46.0 4 55 3.8 -0.4
QQQ Invesco QQQ Trust Series I 46.0 20 39 4.1 -0.0
QQQM Invesco NASDAQ 100 ETF 45.9 15 44 4.2 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.9 30 29 4.4 +0.3
FDG American Century Focused Dynamic Growth ETF 45.8 45 14 2.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 45.6 4 55 4.2 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 45.4 49 10 3.8 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 45.3 20 39 4.2 -0.0
CGGR Capital Group Growth ETF 45.2 39 20 3.4 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 45.1 20 39 4.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.1 7 52 5.1 +0.9
STXG Strive 1000 Growth ETF 44.9 18 41 3.9 -0.3
LCF Touchstone US Large Cap Focused ETF 44.4 69 -10 4.3 +0.1
MGC Vanguard Mega Cap ETF 44.4 7 52 4.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.9 20 39 5.0 +0.9
IWL iShares Russell Top 200 ETF 43.8 15 44 4.5 +0.4
LRGC AB US Large Cap Strategic Equities ETF 43.7 48 11 4.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.5 7 52 4.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 43.4 9 50 4.9 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 43.3 65 -6 3.7 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 43.2 90 -31 4.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 42.9 0 59 4.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 42.8 42 17 4.6 +0.4
VOTE TCW Transform 500 ETF 42.8 5 54 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 42.7 15 44 4.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 42.6 18 41 5.3 +1.1
XVV iShares ESG Screened S&P 500 ETF 42.3 8 51 4.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 42.3 59 0 4.2 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.3 2 57 4.9 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 42.1 38 21 4.5 +0.4
JPEF JPMorgan Equity Focus ETF 41.8 50 9 4.4 +0.2
RECS Columbia Research Enhanced Core ETF 41.8 15 44 5.8 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 41.5 14 45 5.1 +0.9
PSET Principal Quality ETF 41.2 15 44 5.4 +1.2
SFYF SoFi Social 50 ETF 41.2 29 30 1.0 -3.2
CAML Congress Large Cap Growth ETF 41.0 66 -7 3.6 -0.5
CGUS Capital Group Core Equity ETF 41.0 33 26 4.4 +0.2
VNSE Natixis Vaughan Nelson Select ETF 41.0 80 -21 4.7 +0.5
MBCC Monarch Blue Chips Core ETF 40.9 125 -66 4.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 40.9 79 -20 4.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.7 50 9 4.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 40.6 49 10 5.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 40.6 9 50 4.8 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 40.5 36 23 4.9 +0.7
GQQQ Astoria US Quality Growth Kings ETF 40.4 35 24 4.7 +0.5
RAUS RACWI US ETF 40.4 15 44 4.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.4 11 48 4.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 40.3 9 50 4.8 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.3 20 39 4.7 +0.5
FVAL Fidelity Value Factor ETF 40.1 15 44 6.8 +2.6
GK AdvisorShares Gerber Kawasaki ETF 40.1 75 -16 2.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 40.0 9 50 4.7 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.9 15 44 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 39.9 10 49 5.0 +0.8
FDMO Fidelity Momentum Factor ETF 39.9 15 44 3.7 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 39.8 25 34 5.2 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.6 49 10 4.4 +0.2
IVV iShares Core S&P 500 ETF 39.5 3 56 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 39.5 29 30 4.7 +0.5
SPY SPDR S&P 500 ETF 39.5 9 50 4.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 39.5 10 49 5.2 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 39.5 2 57 4.9 +0.8
BLCR iShares Large Cap Core Active ETF 39.5 36 23 3.6 -0.6
IETC iShares U.S. Tech Independence Focused ETF 39.4 18 41 3.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 39.4 42 17 4.4 +0.3
SFY SoFi Select 500 ETF 39.3 0 59 4.4 +0.3
ABIG Argent Large Cap ETF 39.3 49 10 5.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 39.3 8 51 5.7 +1.5
VOO Vanguard S&P 500 ETF 39.1 3 56 4.9 +0.7
STRV Strive 500 ETF 39.1 5 54 4.8 +0.6
VV Vanguard Large-Cap ETF 39.0 4 55 4.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 39.0 18 41 4.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.9 40 19 3.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 38.9 12 47 4.0 -0.2
GXLC Global X U.S. 500 ETF 38.8 2 57 4.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 38.8 8 51 5.0 +0.8
CHRI Global X S&P 500 Christian Values ETF 38.8 29 30 4.6 +0.4
RVRB Reverb ETF 38.6 30 29 4.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 38.6 14 45 4.9 +0.7
PBUS Invesco MSCI USA ETF 38.6 4 55 4.9 +0.7
PNQI Invesco NASDAQ Internet ETF 38.6 60 -1 3.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 38.5 3 56 4.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.5 9 50 5.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 38.4 55 4 4.1 -0.0
GSPY Gotham Enhanced 500 ETF 38.4 50 9 5.2 +1.0
AOTG AOT Growth and Innovation ETF 38.4 75 -16 2.0 -2.2
KLMN Invesco MSCI North America Climate ETF 38.3 9 50 5.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 38.3 75 -16 3.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 38.2 49 10 4.7 +0.6
FQAL Fidelity Quality Factor ETF 38.2 15 44 5.7 +1.6
SPXM Azoria 500 Meritocracy ETF 38.2 47 12 4.5 +0.4
IOO iShares Global 100 ETF 37.9 41 18 4.5 +0.4
GQI Natixis Gateway Quality Income ETF 37.9 34 25 5.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.8 45 14 4.4 +0.2
QUAL iShares MSCI USA Quality Factor ETF 37.7 15 44 5.5 +1.3
DARP Grizzle Growth ETF 37.7 75 -16 2.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 37.6 11 48 5.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 37.6 3 56 5.0 +0.8
QLTY GMO U.S. Quality ETF 37.4 50 9 4.6 +0.4
HGRO Hedgeye Quality Growth ETF 37.2 70 -11 3.3 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 37.1 3 56 5.1 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 37.1 26 33 3.4 -0.8
IYY iShares Dow Jones U.S. ETF 37.0 20 39 4.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.9 29 30 4.7 +0.5
IWB iShares Russell 1000 ETF 36.9 15 44 4.8 +0.7
IGM iShares Expanded Tech Sector ETF 36.8 41 18 3.8 -0.4
SCHK Schwab 1000 Index ETF 36.8 5 54 5.0 +0.8
VONE Vanguard Russell 1000 ETF 36.6 7 52 4.9 +0.8
ESGU iShares ESG Aware MSCI USA ETF 36.4 15 44 4.7 +0.5
DFUS Dimensional U.S. Equity ETF 36.4 9 50 4.8 +0.6
IYW iShares U.S. Technology ETF 36.4 40 19 3.9 -0.3
OALC OneAscent Large Cap Core ETF 36.1 86 -27 4.1 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.1 10 49 5.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 35.9 100 -41 4.9 +0.7
SCHB Schwab U.S. Broad Market ETF 35.7 3 56 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.6 3 56 4.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.6 32 27 5.0 +0.8
IWV iShares Russell 3000 ETF 35.6 20 39 4.7 +0.6
JGRW Jensen Quality Growth ETF 35.5 57 2 4.7 +0.5
HDUS Hartford Disciplined US Equity ETF 35.4 19 40 5.7 +1.6
VTI Vanguard Total Stock Market ETF 35.3 3 56 4.9 +0.7
VTHR Vanguard Russell 3000 ETF 35.2 7 52 4.9 +0.7
LOWV AB US Low Volatility Equity ETF 35.2 48 11 5.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 35.1 35 24 4.8 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.8 15 44 4.2 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 34.8 15 44 5.4 +1.2
APUE ActivePassive U.S. Equity ETF 34.6 45 14 4.7 +0.5
AIEQ AI Powered Equity ETF 34.5 75 -16 4.9 +0.7
NBDS Neuberger Berman Disrupters ETF 34.4 55 4 0.8 -3.4
QBIG Invesco Top QQQ ETF 34.3 29 30 0.0 -4.2
QLC FlexShares US Quality Large Cap Index Fund 34.3 25 34 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 34.3 10 49 4.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 34.3 65 -6 4.2 +0.0
KRMA Global X Conscious Companies ETF 34.2 43 16 6.0 +1.8
DFAU Dimensional US Core Equity Market ETF 34.1 12 47 5.0 +0.9
LVOL American Century Low Volatility ETF 34.0 29 30 5.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.9 9 50 4.9 +0.7
DEMZ Democratic Large Cap Core ETF 33.8 45 14 4.4 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.8 79 -20 6.2 +2.0
SGLC SGI U.S. Large Cap Core ETF 33.5 85 -26 4.1 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 33.5 9 50 5.1 +0.9
XLK The Technology Select Sector SPDR Fund 33.4 8 51 4.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 33.4 25 34 4.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 33.0 25 34 4.9 +0.7
XPND First Trust Expanded Technology ETF 32.9 65 -6 3.8 -0.4
NULC Nuveen ESG Large-Cap ETF 32.7 21 38 4.7 +0.5
XNTK State Street SPDR NYSE Technology ETF 32.6 35 24 3.6 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.6 52 7 6.3 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 32.3 49 10 6.1 +2.0
STOX Horizon Core Equity ETF 32.2 70 -11 4.1 -0.0
FDCF Fidelity Disruptive Communications ETF 32.2 50 9 4.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 32.1 8 51 4.0 -0.2
SFTY Horizon Managed Risk ETF 32.1 77 -18 4.1 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.1 15 44 8.2 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 32.1 15 44 6.9 +2.7
DUHP Dimensional US High Profitability ETF 32.0 21 38 6.3 +2.1
AVSU Avantis Responsible U.S. Equity ETF 31.4 15 44 5.9 +1.7
AVUS Avantis U.S. Equity ETF 31.4 15 44 5.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 31.4 15 44 7.0 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 31.3 28 31 5.5 +1.4
LRGF iShares U.S. Equity Factor ETF 31.3 8 51 5.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 31.2 18 41 5.3 +1.2
TOK iShares MSCI Kokusai ETF 31.0 26 33 5.0 +0.8
JGLO JPMorgan Global Select Equity ETF 31.0 33 26 4.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 30.9 68 -9 3.6 -0.6
CGGO Capital Group Global Growth Equity ETF 30.8 47 12 4.2 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 30.8 75 -16 5.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.6 25 34 5.6 +1.4
VGT Vanguard Information Technology ETF 30.4 9 50 3.9 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 30.2 25 34 4.2 +0.0
WUGI AXS Esoterica NextG Economy ETF 30.2 75 -16 2.3 -1.9
IXN iShares Global Tech ETF 30.1 41 18 3.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 30.1 22 37 5.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 29.9 95 -36 3.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.7 60 -1 7.5 +3.3
TOPC iShares S&P 500 3% Capped ETF 29.7 15 44 5.1 +0.9
QGRO American Century U.S. Quality Growth ETF 29.6 29 30 3.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 29.6 45 14 3.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 29.6 52 7 3.4 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 29.6 75 -16 3.1 -1.0
IQM Franklin Intelligent Machines ETF 29.6 50 9 2.1 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 29.5 48 11 2.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.5 19 40 6.3 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 4 4.8 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.4 56 3 6.3 +2.1
URTH iShares MSCI World ETF 29.3 24 35 5.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.1 45 14 2.5 -1.6
QDF FlexShares Quality Dividend Index Fund 29.1 37 22 6.3 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.0 15 44 4.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 29.0 15 44 5.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 29.0 48 11 4.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.9 12 47 5.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 28.9 14 45 5.4 +1.3
JHML John Hancock Multifactor Large Cap ETF 28.9 29 30 5.4 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 28.8 65 -6 4.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 28.6 50 9 4.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 28.1 55 4 6.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 28.0 50 9 2.6 -1.6
PCGG Polen Capital Global Growth ETF 28.0 85 -26 4.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 27.9 18 41 5.2 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.9 60 -1 4.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 27.7 17 42 5.6 +1.4
XDAT Franklin Exponential Data ETF 27.7 50 9 2.4 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 27.6 55 4 4.1 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 27.6 75 -16 4.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 27.5 80 -21 4.4 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 27.4 75 -16 2.7 -1.5
METV Roundhill Ball Metaverse ETF 27.4 59 0 9.1 +4.9
ACVF American Conservative Values ETF 27.3 75 -16 4.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 27.3 10 49 5.6 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 27.2 75 -16 3.3 -0.9
DIA SPDR Dow Jones Industrial Average ETF 27.1 16 43 5.4 +1.3
FFND Future Fund Active ETF 27.1 100 -41 3.8 -0.4
RGEF Rockefeller Global Equity ETF 27.1 55 4 4.5 +0.4
VEGN US Vegan Climate ETF 27.0 60 -1 4.6 +0.4
LOGO Alpha Brands Consumption Leaders ETF 26.8 69 -10 3.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.7 20 39 5.5 +1.3
JHDV John Hancock U.S. High Dividend ETF 26.6 34 25 6.7 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 26.5 19 40 5.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 26.4 42 17 5.3 +1.1
CGDV Capital Group Dividend Value ETF 26.3 33 26 4.6 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.2 15 44 5.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 26.1 9 50 5.6 +1.4
ACWI iShares MSCI ACWI ETF 26.0 32 27 5.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 26.0 60 -1 4.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 25.9 18 41 7.6 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.6 48 11 6.2 +2.1
CHAT Roundhill Generative AI & Technology ETF 25.5 75 -16 7.6 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 25.5 37 22 6.2 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.5 39 20 4.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.5 75 -16 3.0 -1.2
FDWM Fidelity Women's Leadership ETF 25.5 59 0 4.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.4 75 -16 3.3 -0.8
MAVF Matrix Advisors Value ETF 25.3 75 -16 5.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 25.1 10 49 5.6 +1.4
IUS Invesco RAFI Strategic US ETF 25.1 19 40 6.8 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.0 49 10 3.7 -0.5
PWB Invesco Large Cap Growth ETF 25.0 56 3 2.6 -1.5
DAK Dakota Active Equity ETF 24.9 43 16 4.4 +0.3
BEEX BeeHive ETF 24.8 84 -25 4.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 24.8 22 37 6.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.6 9 50 5.5 +1.4
VERS ProShares Metaverse ETF 24.4 58 1 0.2 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 24.3 65 -6 4.6 +0.4
BDIV AAM Brentview Dividend Growth ETF 24.3 49 10 4.6 +0.4
FCPI Fidelity Stocks for Inflation ETF 24.3 15 44 7.8 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 24.3 50 9 5.4 +1.2
CLOD Themes Cloud Computing ETF 24.2 35 24 3.6 -0.6
MILN Global X Millennial Consumer ETF 23.9 50 9 4.2 +0.0
SPMO Invesco S&P 500 Momentum ETF 23.9 13 46 3.9 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 23.7 99 -40 4.2 0.0
FDVV Fidelity High Dividend ETF 23.5 15 44 7.6 +3.5
ACSI American Customer Satisfaction ETF 23.3 65 -6 5.5 +1.3
SWP SWP Growth & Income ETF 23.3 99 -40 4.2 +0.0
IGPT Invesco AI and Next Gen Software ETF 23.1 60 -1 4.3 +0.1
DXUV Dimensional US Vector Equity ETF 23.1 28 31 6.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 23.0 50 9 4.4 +0.2
FMET Fidelity Metaverse ETF 23.0 39 20 4.7 +0.6
VT Vanguard Total World Stock ETF 22.9 6 53 5.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 22.6 45 14 5.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.6 12 47 4.6 +0.4
XLSR State Street US Sector Rotation ETF 22.5 70 -11 5.0 +0.8
GDIV Harbor Dividend Growth Leaders ETF 22.3 50 9 5.3 +1.1
EBI Longview Advantage ETF 22.2 35 24 6.7 +2.6
USRD Themes US R&D Champions ETF 22.2 29 30 4.7 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 22.1 25 34 6.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 22.1 35 24 5.7 +1.6
GLOF iShares Global Equity Factor ETF 22.1 20 39 6.7 +2.5
IVE iShares S&P 500 Value ETF 21.9 18 41 6.1 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 21.9 4 55 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 21.8 7 52 6.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 21.6 10 49 4.8 +0.6
RVER Trenchless Fund ETF 21.5 65 -6 3.1 -1.1
YOKE Yoke Core ETF 21.4 42 17 5.1 +0.9
ABOT Abacus FCF Innovation Leaders ETF 21.4 69 -10 5.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 21.3 52 7 3.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 21.3 12 47 6.0 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.1 20 39 5.1 +0.9
IUSV iShares Core S&P US Value ETF 21.0 4 55 6.4 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 44 3.7 -0.5
KONG Formidable Fortress ETF 20.8 89 -30 6.3 +2.2
VIG Vanguard Dividend Appreciation ETF 20.6 5 54 5.6 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 -11 4.2 +0.0
BUZZ VanEck Social Sentiment ETF 20.5 75 -16 -1.0 -5.2
AFOS ARS Focused Opportunities Strategy ETF 20.5 45 14 3.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 57 2 4.0 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 20.4 43 16 4.5 +0.3
STXD Strive 1000 Dividend Growth ETF 20.4 35 24 5.0 +0.8
IGV iShares Expanded Tech-Software Sector ETF 20.3 41 18 3.2 -1.0
WISE Themes Generative Artificial Intelligence ETF 20.2 35 24 -0.4 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.0 35 24 4.2 0.0
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 29 5.8 +1.6
ARVR First Trust Indxx Metaverse ETF 19.8 70 -11 4.0 -0.1
FTGS First Trust Growth Strength ETF 19.6 60 -1 4.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 19.6 28 31 6.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 19.3 15 44 5.6 +1.5
IYC iShares U.S. Consumer Discretionary ETF 19.3 40 19 4.0 -0.2
PFM Invesco Dividend Achievers ETF 19.2 53 6 5.3 +1.2
LIVR Intelligent Livermore ETF 19.1 69 -10 3.3 -0.9
WFH Direxion Work From Home ETF 19.0 45 14 3.7 -0.5
FBOT Fidelity Disruptive Automation ETF 18.9 50 9 3.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.8 58 1 4.6 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.8 29 30 6.9 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 18.6 25 34 7.3 +3.1
SMH VanEck Semiconductor ETF 18.6 35 24 3.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 20 6.8 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 17.8 47 12 3.1 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.7 60 -1 5.2 +1.1
ILCV iShares Morningstar Value ETF 17.6 4 55 6.4 +2.2
DFNV Donoghue Forlines Innovation ETF 17.5 69 -10 4.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 17.4 28 31 6.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.4 25 34 5.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 17.3 25 34 7.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 30 6.9 +2.8
RWL Invesco S&P 500 Revenue ETF 17.0 39 20 6.8 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.8 65 -6 0.1 -4.0
ISHP First Trust Nasdaq Retail ETF 16.7 60 -1 5.6 +1.4
XT iShares Exponential Technologies ETF 16.7 46 13 4.6 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 -10 -0.8 -4.9
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 44 7.9 +3.7
IWX iShares Russell Top 200 Value ETF 16.6 20 39 6.1 +1.9
AGIQ Sofi Agentic AI ETF 16.6 69 -10 1.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 24 6.2 +2.0
SPGP Invesco S&P 500 GARP ETF 16.4 34 25 6.9 +2.7
INCE Franklin Income Equity Focus ETF 16.3 29 30 5.9 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -21 6.8 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 -1 8.5 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.2 18 41 5.6 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 -1 5.7 +1.6
ARTY iShares Future AI & Tech ETF 16.1 47 12 3.7 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 15.8 50 9 3.2 -1.0
HUMN Roundhill Humanoid Robotics ETF 15.7 75 -16 1.8 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.7 40 19 3.2 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 44 6.6 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 15.6 68 -9 6.0 +1.9
PRAY FIS Christian Stock Fund 15.5 69 -10 5.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 40 3.8 -0.3
TOLL Tema Durable Quality ETF 15.3 75 -16 5.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.1 12 47 7.4 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 15.1 50 9 5.5 +1.3
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 9 6.4 +2.2
GURU Global X Guru Index ETF 15.0 75 -16 3.1 -1.1
KAT Scharf ETF 15.0 87 -28 6.0 +1.8
DGRO iShares Core Dividend Growth ETF 14.8 8 51 6.6 +2.4
FPAG FPA Global Equity ETF 14.6 49 10 5.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 44 9.0 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.5 65 -6 8.0 +3.8
CHGX AXS Change Finance ESG ETF 14.5 49 10 5.3 +1.1
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 14 5.2 +1.0
PY Principal Value ETF 14.2 15 44 7.3 +3.2
STRN SMART Trend 25 ETF 14.2 59 0 2.3 -1.9
SKYY First Trust Cloud Computing ETF 14.1 60 -1 3.0 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 14.1 50 9 5.8 +1.6
LST Leuthold Select Industries ETF 14.1 91 -32 5.3 +1.1
IEDI iShares U.S. Consumer Focused ETF 14.0 18 41 5.9 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 14.0 8 51 4.8 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 14.0 25 34 5.0 +0.8
XLC The Communication Services Select Sector SPDR Fund 14.0 8 51 5.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 44 5.8 +1.6
HKND Humankind US Stock ETF 13.9 11 48 7.2 +3.0
BWEB Bitwise Web3 ETF 13.9 85 -26 0.0 -4.2
IYJ iShares U.S. Industrials ETF 13.9 40 19 4.8 +0.6
RUNN Running Oak Efficient Growth ETF 13.8 58 1 5.2 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 19 5.7 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -1 5.1 +0.9
TMAT Main Thematic Innovation ETF 13.7 164 -105 -1.5 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 9 5.7 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 13.6 85 -26 3.0 -1.2
FCLD Fidelity Cloud Computing ETF 13.6 39 20 3.3 -0.9
BGDV Bahl & Gaynor Dividend ETF 13.6 45 14 4.8 +0.6
TTAC FCF US Quality ETF 13.5 59 0 6.0 +1.8
DUSA Davis Select U.S. Equity ETF 13.5 61 -2 7.6 +3.4
ITAN Sparkline Intangible Value ETF 13.4 50 9 6.6 +2.4
BEEZ Honeytree U.S. Equity ETF 13.4 64 -5 4.0 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 13.4 69 -10 2.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 -6 2.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 13.3 68 -9 6.6 +2.4
IXP iShares Global Comm Services ETF 13.2 42 17 5.9 +1.8
DTEC ALPS Disruptive Technologies ETF 13.2 50 9 3.7 -0.5
HLGE Hartford Longevity Economy ETF 13.1 44 15 6.3 +2.1
TMFG Motley Fool Global Opportunities ETF 13.1 85 -26 4.1 -0.1
VOX Vanguard Communication Services ETF 13.0 9 50 5.0 +0.8
ROE Astoria US Quality Kings ETF 12.9 49 10 7.0 +2.8
DGT State Street SPDR Global Dow ETF 12.9 50 9 6.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 30 4.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 0 5.7 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -6 2.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 47 8.0 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 24 5.2 +1.0
DVND Touchstone Dividend Select ETF 12.6 67 -8 5.6 +1.4
ABFL Abacus FCF Leaders ETF 12.5 59 0 5.0 +0.8
XLY The Consumer Discretionary Select Sector SPDR Fund 12.5 8 51 5.0 +0.8
ARKW ARK Next Generation Internet ETF 12.4 87 -28 0.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 41 6.5 +2.4
CZAR Themes Natural Monopoly ETF 12.2 35 24 5.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.2 8 51 4.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 -16 1.2 -3.0
SYNB Putnam BioRevolution ETF 12.1 70 -11 2.5 -1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.1 25 34 3.9 -0.3
RXI iShares Global Consumer Discretionary ETF 12.0 41 18 8.2 +4.1
VCR Vanguard Consumer Discretionary ETF 12.0 9 50 4.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -1 2.9 -1.3
MOAT VanEck Morningstar Wide Moat ETF 11.8 46 13 6.3 +2.2
SIXG Defiance Connective Technologies ETF 11.6 30 29 4.0 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 11.6 35 24 7.0 +2.8
GKAT Scharf Global Opportunity ETF 11.6 57 2 6.1 +2.0
TRFM AAM Transformers ETF 11.6 49 10 1.3 -2.9
IWD iShares Russell 1000 Value ETF 11.5 19 40 6.5 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.5 45 14 6.0 +1.8
SOXX iShares Semiconductor ETF 11.5 35 24 4.1 -0.1
VONV Vanguard Russell 1000 Value ETF 11.4 7 52 6.6 +2.4
KNCT Invesco Next Gen Connectivity ETF 11.4 40 19 4.5 +0.4
SPRX Spear Alpha ETF 11.4 75 -16 1.1 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -9 4.6 +0.5
FTCS First Trust Capital Strength ETF 11.1 55 4 5.8 +1.7
ROUS Hartford Multifactor US Equity ETF 11.0 19 40 7.0 +2.8
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 24 3.4 -0.7
YALL God Bless America ETF 10.9 65 -6 4.6 +0.4
VALQ American Century U.S. Quality Value ETF 10.8 29 30 8.0 +3.8
CLOU Global X Cloud Computing ETF 10.8 68 -9 2.3 -1.8
PEXL Pacer US Export Leaders ETF 10.7 60 -1 4.7 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.7 40 19 5.9 +1.7
OND ProShares On-Demand ETF 10.6 58 1 -0.5 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 10 4.9 +0.7
QTUM Defiance Quantum ETF 10.4 40 19 5.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -9 4.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 -2 2.2 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 20 8.7 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 30 6.5 +2.3
DIVE Dana Concentrated Dividend ETF 10.0 65 -6 8.4 +4.2
RW Rainwater Equity ETF 9.9 125 -66 3.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 9 7.2 +3.0
ASLV Allspring Special Large Value ETF 9.8 35 24 6.6 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -1 10.6 +6.4
RTH VanEck Retail ETF 9.5 35 24 5.5 +1.4
IBOT Vaneck Robotics ETF 9.5 47 12 4.1 -0.0
DWLD Davis Select Worldwide ETF 9.4 63 -4 7.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.3 20 39 4.8 +0.7
FNCL Fidelity MSCI Financials Index ETF 9.3 8 51 6.7 +2.5
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 51 5.8 +1.7
XLF The Financial Select Sector SPDR Fund 9.2 8 51 6.0 +1.8
SOCL Global X Social Media ETF 9.2 65 -6 11.1 +6.9
XLV The Health Care Select Sector SPDR Fund 9.1 8 51 7.1 +2.9
HART IQ Healthy Hearts ETF 9.1 45 14 6.4 +2.2
IYH iShares U.S. Healthcare ETF 9.1 40 19 6.3 +2.1
IXJ iShares Global Healthcare ETF 9.0 42 17 6.7 +2.5
VHT Vanguard Health Care ETF 9.0 9 50 5.6 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 19 7.9 +3.7
IBUY Amplify Online Retail ETF 8.9 65 -6 2.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 52 7.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 46 6.2 +2.0
DIVS SmartETFs Dividend Builder ETF 8.7 65 -6 5.0 +0.8
XLI The Industrial Select Sector SPDR Fund 8.7 8 51 4.5 +0.3
BLCV iShares Large Cap Value Active ETF 8.7 53 6 7.5 +3.4
ARKF ARK Fintech Innovation ETF 8.6 75 -16 0.2 -4.0
ONLN ProShares Online Retail ETF 8.6 58 1 2.5 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -1 4.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 8.5 25 34 5.1 +1.0
QUVU Hartford Quality Value ETF 8.4 46 13 7.5 +3.3
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 51 4.5 +0.4
ARKK ARK Innovation ETF 8.3 75 -16 -2.5 -6.7
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -30 5.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -16 0.2 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 -1 7.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 44 6.9 +2.7
TINY ProShares Nanotechnology ETF 8.1 58 1 3.3 -0.9
FMED Fidelity Disruptive Medicine ETF 8.1 50 9 -0.7 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 8.1 60 -1 -1.1 -5.3
COWZ Pacer US Cash Cows 100 ETF 8.0 49 10 8.6 +4.5
VIS Vanguard Industrials ETF 7.9 9 50 4.6 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 41 6.7 +2.6
FXL First Trust Technology AlphaDEX Fund 7.9 61 -2 6.0 +1.8
AIPO Defiance AI & Power Infrastructure ETF 7.8 69 -10 1.4 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 39 6.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 7 8.8 +4.6
VFH Vanguard Financials ETF 7.7 9 50 6.7 +2.5
CLNR IQ Cleaner Transport ETF 7.7 45 14 5.0 +0.9
MGV Vanguard Mega Cap Value ETF 7.6 7 52 6.5 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.6 75 -16 2.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 1 4.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 0 2.1 -2.1
SSPY Syntax Stratified LargeCap ETF 7.5 30 29 6.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 50 6.3 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.4 65 -6 6.5 +2.3
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 47 9.0 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 -1 3.9 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 39 5.7 +1.5
IYG iShares US Financial Services ETF 7.2 40 19 5.5 +1.3
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 19 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 33 6.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 39 6.8 +2.7
NUDV Nuveen ESG Dividend ETF 7.1 26 33 7.6 +3.4
EXI iShares Global Industrials ETF 7.0 42 17 4.4 +0.2
TOGA Tremblant Global ETF 7.0 69 -10 2.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 47 6.0 +1.9
ICAP InfraCap Equity Income Fund ETF 6.9 171 -112 4.8 +0.6
RSHO Tema American Reshoring ETF 6.9 75 -16 4.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.9 75 -16 5.9 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 24 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 19 6.0 +1.9
PINK Simplify Health Care ETF 6.8 50 9 0.8 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 -1 4.7 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -6 4.7 +0.5
WCLD WisdomTree Cloud Computing Fund 6.8 45 14 1.7 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -16 5.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -3 3.4 -0.8
QQLV Invesco QQQ Low Volatility ETF 6.7 25 34 4.7 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 10 7.2 +3.0
BOTT Themes Robotics & Automation ETF 6.6 35 24 -1.3 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 -1 10.4 +6.2
VICE AdvisorShares Vice ETF 6.5 99 -40 6.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 50 6.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -6 2.4 -1.8
SPYA Twin Oak Endure ETF 6.4 80 -21 -0.4 -4.6
IXG iShares Global Financials ETF 6.4 42 17 6.6 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 19 5.3 +1.2
NETZ TCW Transform Systems ETF 6.4 75 -16 2.5 -1.7
HRTS Tema Heart & Health ETF 6.3 75 -16 2.1 -2.1
FEGE First Eagle Global Equity ETF 6.3 79 -20 6.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 47 6.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -11 5.0 +0.8
CWS AdvisorShares Focused Equity ETF 6.2 84 -25 5.6 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 6.0 45 14 -0.0 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 30 7.4 +3.3
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 24 7.4 +3.3
XSW State Street SPDR S&P Software & Services ETF 5.9 35 24 3.0 -1.1
CGDG Capital Group Dividend Growers ETF 5.9 47 12 6.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 5.9 15 44 6.2 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 19 6.3 +2.2
PRXV Praxis Impact Large Cap Value ETF 5.8 36 23 6.7 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -66 6.8 +2.6
CVAR Cultivar ETF 5.6 87 -28 7.0 +2.8
TINT ProShares Smart Materials ETF 5.6 58 1 5.9 +1.8
MVPA Miller Value Partners Appreciation ETF 5.6 60 -1 9.2 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 39 5.9 +1.7
JAVA JPMorgan Active Value ETF 5.6 44 15 6.4 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 10 4.9 +0.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 -1 5.2 +1.0
TAX Cambria Tax Aware ETF 5.5 49 10 6.2 +2.0
FTDS First Trust Dividend Strength ETF 5.5 70 -11 8.6 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -1 4.2 +0.0
NXTG First Trust Indxx NextG ETF 5.5 70 -11 4.9 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -1 1.5 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 46 5.9 +1.8
SMRI Bushido Capital US Equity ETF 5.4 71 -12 10.1 +5.9
VTV Vanguard Value ETF 5.4 4 55 6.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 24 7.0 +2.8
MDEV First Trust Indxx Medical Devices ETF 5.3 70 -11 4.7 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 24 6.3 +2.1
MEDI Harbor Health Care ETF 5.3 80 -21 -1.8 -6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 19 6.8 +2.7
FDFF Fidelity Disruptive Finance ETF 5.3 50 9 4.6 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -26 8.0 +3.8
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -3 2.1 -2.1
MBOX Freedom Day Dividend ETF 5.2 39 20 7.8 +3.6
DFLV Dimensional US Large Cap Value ETF 5.2 22 37 7.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 41 7.8 +3.7
OPTZ Optimize Strategy Index ETF 5.1 50 9 4.8 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -16 0.4 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -16 2.6 -1.6
BFOR ALPS Barron's 400 ETF 4.9 65 -6 6.1 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 14 1.4 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 -9 2.3 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 39 2.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 34 5.5 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.7 6 53 7.1 +2.9
APIE ActivePassive International Equity ETF 4.7 45 14 7.0 +2.9
EQIN Columbia US Equity Income ETF 4.7 35 24 6.8 +2.7
IBLC iShares Blockchain and Tech ETF 4.6 47 12 -1.6 -5.8
GINX SGI Enhanced Global Income ETF 4.6 98 -39 7.9 +3.8
PSI Invesco Semiconductors ETF 4.5 57 2 3.5 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 -2 -0.6 -4.8
DIVN Horizon Dividend Income ETF 4.5 70 -11 7.9 +3.7
STXV Strive 1000 Value ETF 4.4 18 41 8.2 +4.0
FMKT The Free Markets ETF 4.4 76 -17 3.6 -0.6
MADE iShares U.S. Manufacturing ETF 4.4 40 19 4.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 0 6.0 +1.8
WLDR Affinity World Leaders Equity ETF 4.4 67 -8 7.2 +3.1
CCMG CCM Global Equity ETF 4.3 34 25 8.1 +3.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 5.2 +1.1
BMED Future Health ETF 4.3 85 -26 0.3 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -11 2.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 46 3.1 -1.0
LGCF Themes US Cash Flow Champions ETF 4.2 30 29 8.2 +4.0
BIBL Inspire 100 ETF 4.2 35 24 5.3 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -26 -2.2 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 2.9 -1.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 37 7.5 +3.3
DIVB iShares Core Dividend ETF 4.1 5 54 8.3 +4.1
EBIZ Global X E-Commerce ETF 4.1 50 9 4.1 -0.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 0 7.4 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 20 -1.3 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 55 6.8 +2.6
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 34 7.1 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 34 5.6 +1.4
PTL Inspire 500 ETF 4.0 9 50 5.4 +1.3
WDNA WisdomTree BioRevolution Fund 4.0 45 14 -2.3 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -6 4.9 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 12 5.7 +1.5
FDHT Fidelity Digital Health ETF 3.9 39 20 1.5 -2.6
FINX Global X FinTech ETF 3.9 68 -9 3.0 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 54 8.1 +3.9
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 10 5.6 +1.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -26 4.5 +0.4
PPA Invesco Aerospace & Defense ETF 3.8 58 1 2.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -5 1.2 -3.0
OCEN IQ Clean Oceans ETF 3.7 45 14 5.1 +0.9
ABLG Abacus FCF International Leaders ETF 3.6 59 0 6.5 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -49 3.7 -0.5
IHI iShares U.S. Medical Devices ETF 3.6 40 19 4.0 -0.2
HWAY Themes US Infrastructure ETF 3.6 29 30 6.2 +2.0
AGNG Global X Aging Population ETF 3.6 50 9 4.6 +0.4
USCF Themes US Cash Flow Champions ETF 3.6 29 30 8.7 +4.6
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 42 6.9 +2.7
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -1 8.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 1 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 7 5.8 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 24 3.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.5 18 41 7.9 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 3 2.8 -1.4
DURA VanEck Durable High Dividend ETF 3.5 29 30 8.0 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 9 3.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -2 7.6 +3.4
SRHQ SRH U.S. Quality ETF 3.5 35 24 7.6 +3.5
IYT iShares US Transportation ETF 3.4 40 19 5.3 +1.2
XTN State Street SPDR S&P Transportation ETF 3.4 35 24 4.5 +0.3
HELX Franklin Genomic Advancements ETF 3.4 50 9 -0.4 -4.6
PPH VanEck Pharmaceutical ETF 3.4 36 23 7.9 +3.7
MAGA Point Bridge America First ETF 3.4 72 -13 6.4 +2.2
KNO AXS Knowledge Leaders ETF 3.4 78 -19 5.7 +1.6
IYF iShares U.S. Financials ETF 3.3 40 19 6.0 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -36 3.2 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -31 9.8 +5.7
ULVM VictoryShares US Value Momentum ETF 3.3 20 39 7.4 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 32 9.2 +5.0
AWAY ETFMG Travel Tech ETF 3.3 76 -17 -0.1 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -10 6.7 +2.6
EQRR ProShares Equities for Rising Rates ETF 3.2 35 24 8.0 +3.8
REVS Columbia Research Enhanced Value ETF 3.2 19 40 7.8 +3.6
PKW Invesco Buyback Achievers ETF 3.1 62 -3 8.2 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 39 6.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 31 7.4 +3.2
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -11 6.8 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 10 5.9 +1.8
WCEO Hypatia Women CEO ETF 3.0 85 -26 3.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 53 4.2 +0.0
DIVL Madison Dividend Value ETF 3.0 65 -6 6.0 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -20 4.9 +0.7
ZAP Global X U.S. Electrification ETF 2.9 50 9 3.8 -0.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 20 11.1 +7.0
VOLT Tema Electrification ETF 2.9 75 -16 3.5 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -1 8.4 +4.3
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 19 6.9 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 24 1.5 -2.7
WCBR WisdomTree Cybersecurity Fund 2.8 45 14 1.9 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -1 4.1 -0.0
BUG Global X Cybersecurity ETF 2.8 51 8 2.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.8 47 12 4.4 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 -1 3.0 -1.2
SPAM Themes Cybersecurity ETF 2.8 35 24 2.5 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -1 5.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -6 4.8 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 24 4.1 -0.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -16 -5.1 -9.3
IBAT iShares Energy Storage & Materials ETF 2.7 47 12 2.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 10 9.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 0 9.0 +4.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 29 7.3 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 9 8.9 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -22 0.8 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 12 5.7 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 4.7 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -19 8.9 +4.7
AVEM Avantis Emerging Markets Equity ETF 2.5 33 26 8.0 +3.9
BKCI BNY Mellon Concentrated International ETF 2.5 80 -21 5.0 +0.9
JIG JPMorgan International Growth ETF 2.5 55 4 4.6 +0.4
OSEA Harbor International Compounders ETF 2.5 55 4 4.8 +0.6
CGIE Capital Group International Equity ETF 2.5 54 5 4.8 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 26 7.8 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 26 8.0 +3.8
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -16 7.3 +3.2
EMM Global X Emerging Markets ex-China ETF 2.5 75 -16 7.2 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 10 9.2 +5.1
FRDM Freedom 100 Emerging Markets ETF 2.5 49 10 7.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 39 7.2 +3.0
FEOE First Eagle Overseas Equity ETF 2.5 79 -20 7.0 +2.8
RCGE RockCreek Global Equality ETF 2.5 95 -36 6.6 +2.5
XRT State Street SPDR S&P Retail ETF 2.5 35 24 8.9 +4.8
SDY State Street SPDR S&P Dividend ETF 2.4 35 24 6.8 +2.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -6 6.2 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -16 4.2 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 46 10.1 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 51 6.1 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 19 7.5 +3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 2.4 25 34 5.6 +1.4
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 51 6.4 +2.2
VDC Vanguard Consumer Staples ETF 2.4 9 50 6.1 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 39 9.0 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 20 8.5 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 1 -0.3 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -2 7.2 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 44 7.8 +3.6
KXI iShares Global Consumer Staples ETF 2.2 41 18 5.8 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 28 2.7 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 10 7.0 +2.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -6 6.7 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -13 -1.2 -5.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 10 6.1 +1.9
ACES ALPS Clean Energy ETF 2.1 55 4 -2.6 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -2.0 -6.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -2 1.5 -2.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 -16 4.4 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 12 3.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 2.1 47 12 1.3 -2.9
TEXN iShares Texas Equity ETF 2.1 20 39 6.2 +2.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 0 2.7 -1.5
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 0 2.4 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 0 3.4 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 0 7.1 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -3 8.0 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 8.1 +3.9
TBG TBG Dividend Focus ETF 2.0 59 0 7.8 +3.6
HDV iShares Core High Dividend ETF 2.0 8 51 7.1 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 7.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 55 6.3 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 10 6.8 +2.7
SAMM Strategas Macro Momentum ETF 1.9 66 -7 2.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -11 1.3 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 19 4.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 7.7 +3.5
FLV American Century Focused Large Cap Value ETF 1.9 42 17 6.8 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -6 0.8 -3.4
HEAL Global X HealthTech ETF 1.9 50 9 -0.6 -4.8
DIHP Dimensional International High Profitability ETF 1.9 29 30 6.6 +2.5
OAIM OneAscent International Equity ETF 1.9 95 -36 5.4 +1.2
CBSE Clough Select Equity ETF 1.9 85 -26 0.8 -3.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -1 0.4 -3.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 51 6.4 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 19 8.0 +3.8
ITB iShares U.S. Home Construction ETF 1.8 40 19 12.3 +8.1
MXI iShares Global Materials ETF 1.8 41 18 7.1 +3.0
XLB The Materials Select Sector SPDR Fund 1.8 8 51 6.5 +2.4
VAW Vanguard Materials ETF 1.8 9 50 6.4 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 35 6.1 +1.9
GVLU Gotham 1000 Value ETF 1.7 50 9 9.0 +4.8
STCE Schwab Crypto Thematic ETF 1.7 30 29 3.0 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 59 12.3 +8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 14 1.6 -2.6
AVRE Avantis Real Estate ETF 1.6 17 42 7.4 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 48 8.2 +4.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 0 6.8 +2.7
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 51 7.8 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 14 8.0 +3.8
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -6 8.0 +3.8
JPRE JPMorgan Realty Income ETF 1.6 50 9 9.0 +4.8
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -6 6.9 +2.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -6 5.7 +1.5
IVRA Invesco Real Assets ESG ETF 1.6 59 0 6.5 +2.3
PSR Invesco Active U.S. Real Estate Fund 1.6 35 24 8.1 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 19 8.4 +4.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 24 10.6 +6.4
DFAR Dimensional US Real Estate ETF 1.6 19 40 8.4 +4.2
DFGR Dimensional Global Real Estate ETF 1.6 22 37 7.8 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -1 6.0 +1.8
FRI First Trust S&P REIT Index Fund 1.6 50 9 7.7 +3.5
SCHH Schwab U.S. REIT ETF 1.6 7 52 8.4 +4.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 29 7.3 +3.1
ICF iShares Cohen & Steers REIT ETF 1.6 33 26 8.1 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 18 5.6 +1.4
IYR iShares U.S. Real Estate ETF 1.6 40 19 7.7 +3.6
REET iShares Global REIT ETF 1.6 14 45 7.6 +3.5
USRT iShares Core U.S. REIT ETF 1.6 8 51 8.1 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 9 7.0 +2.9
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 34 7.8 +3.6
XLRE Real Estate Select Sector SPDR Fund 1.6 8 51 8.0 +3.8
PPTY US Diversified Real Estate ETF 1.6 53 6 8.5 +4.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 4 6.3 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 4 4.5 +0.3
REAI Intelligent Real Estate ETF 1.6 59 0 4.6 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -1 7.2 +3.0
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 12 7.7 +3.5
VNQ Vanguard Real Estate ETF 1.6 13 46 7.7 +3.5
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 24 6.4 +2.3
PJP Invesco Pharmaceuticals ETF 1.6 57 2 7.9 +3.7
GNOM Global X Genomics & Biotechnology ETF 1.6 50 9 -2.8 -7.0
MEDX Horizon Kinetics Medical ETF 1.6 85 -26 1.2 -2.9
CANC Tema Oncology ETF 1.6 75 -16 -2.6 -6.7
FFTY Innovator IBD 50 ETF 1.5 80 -21 -2.6 -6.8
ABEQ Absolute Select Value ETF 1.5 85 -26 4.7 +0.5
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -26 1.3 -2.8
SNSR Global X Internet of Things ETF 1.5 68 -9 4.9 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 14 1.9 -2.2
UFO Procure Space ETF 1.5 75 -16 0.2 -4.0
NATO Themes Transatlantic Defense ETF 1.5 35 24 2.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -6 6.5 +2.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 19 8.0 +3.9
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 24 4.2 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 20 -0.8 -5.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.3 -7.5
PBJ Invesco Food & Beverage ETF 1.5 57 2 8.7 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -1 6.6 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -1 8.2 +4.0
IYK iShares U.S. Consumer Staples ETF 1.5 40 19 6.6 +2.5
AVSD Avantis Responsible International Equity ETF 1.5 23 36 5.0 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 1 10.3 +6.1
DGLO First Trust RBA Deglobalization ETF 1.5 70 -11 6.9 +2.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -1 8.2 +4.0
KIE State Street SPDR S&P Insurance ETF 1.4 35 24 7.0 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -26 3.6 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 0 9.9 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 14 1.6 -2.6
PWV Invesco Large Cap Value ETF 1.4 55 4 7.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 7.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -8 10.2 +6.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 1 7.9 +3.7
VFLO VictoryShares Free Cash Flow ETF 1.3 39 20 10.2 +6.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 14 3.5 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 19 6.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 1.4 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 14 5.0 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -17 4.7 +0.6
PAWZ ProShares Pet Care ETF 1.3 50 9 3.8 -0.4
MOO VanEck Agribusiness ETF 1.3 53 6 10.7 +6.5
BLES Inspire Global Hope ETF 1.3 61 -2 6.8 +2.7
AVDE Avantis International Equity ETF 1.3 23 36 7.0 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 15 10.9 +6.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 6.7 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 7 7.3 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 5 7.3 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 36 3.4 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 52 3.5 -0.7
TTAI FCF International Quality ETF 1.1 59 0 7.2 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 34 12.4 +8.3
FLDZ RiverNorth Patriot ETF 1.1 75 -16 6.5 +2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 0 12.8 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 53 8.2 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 4 10.4 +6.3
VO Vanguard Mid-Cap ETF 0.9 4 55 6.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 29 8.2 +4.1
UDI USCF Dividend Income Fund 0.9 65 -6 8.2 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 7 10.3 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 14 10.8 +6.6
SCHD Schwab US Dividend Equity ETF 0.9 6 53 10.0 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 39 10.3 +6.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 52 11.1 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -1 10.3 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 30 12.1 +7.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -41 13.9 +9.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -4 8.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 36 7.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 46 10.9 +6.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 52 7.8 +3.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 29 6.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -1 6.1 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 39 8.2 +4.1
BINV Brandes International ETF 0.8 70 -11 8.9 +4.8
HOMZ Hoya Capital Housing ETF 0.7 30 29 9.8 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 36 6.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 21 8.2 +4.0
DXIV Dimensional International Vector Equity ETF 0.6 34 25 7.5 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.3 +2.1
PID Invesco International Dividend Achievers ETF 0.5 53 6 5.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 10.3 +6.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 11.8 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -11 12.9 +8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 21 7.8 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 24 7.8 +3.6
WWJD Inspire International ETF 0.4 80 -21 7.0 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 7.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 39 4.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 44 4.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.3 -3.9
BBH VanEck Biotech ETF 0.4 35 24 5.4 +1.2
EIRL iShares MSCI Ireland ETF 0.4 50 9 7.9 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 8.3 +4.1
IWR iShares Russell Midcap ETF 0.3 19 40 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 6.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 9.0 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 9.1 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 50 6.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 13 6.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.9 +1.7
FIVA Fidelity International Value Factor ETF 0.3 18 41 9.2 +5.0
FLEE Franklin FTSE Europe ETF 0.3 9 50 6.9 +2.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 50 6.2 +2.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 7.1 +3.0
TPIF Timothy Plan International ETF 0.3 62 -3 6.0 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -21 6.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.2 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.2 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 39 6.4 +2.2
EWL iShares MSCI Switzerland ETF 0.3 50 9 6.0 +1.9
IEV iShares Europe ETF 0.3 67 -8 6.4 +2.2
BKIE BNY Mellon International Equity ETF 0.3 4 55 6.6 +2.4
IEUR iShares Core MSCI Europe ETF 0.3 11 48 6.9 +2.8
VGK Vanguard FTSE Europe ETF 0.3 6 53 7.1 +3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 52 7.0 +2.8
STXI Strive International Developed Markets ETF 0.2 29 30 6.3 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.2 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.2 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 39 6.1 +1.9
INTF iShares International Equity Factor ETF 0.2 15 44 7.3 +3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.2 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 47 5.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 7.2 +3.0
EFA iShares MSCI EAFE ETF 0.2 35 24 6.3 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 14 6.3 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 34 7.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 6.6 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.6 +2.5
SCHF Schwab International Equity ETF 0.1 6 53 6.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.0 +2.9
FIDI Fidelity International High Dividend ETF 0.1 18 41 8.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.8 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 49 7.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 7.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.4 +3.3
VXUS Vanguard Total International Stock ETF 0.1 5 54 7.5 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 8.4 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 16 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 8.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.1 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 10.2 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.3 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.9 +1.7
DFIV Dimensional International Value ETF 0.1 27 32 8.8 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 6.8 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 4.4 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.0 +2.9
DWM WisdomTree International Equity Fund 0.0 48 11 7.0 +2.8

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:		 ClearBridge Large Cap Growth ESG 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 27.6 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.