LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.5x
P/BV
ratio		 3.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The LeaderShares AlphaFactor US Core Equity ETF tracks an equal-weighted index of US stocks selected by multiple fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 01, 2018
Assets (mns) $160
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $123,357
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAZARD INC 1.2 %
TOLL BROTHERS INC 1.2 %
PULTE HOMES INC 1.1 %
LENNAR CORP-CL A 1.1 %
UNITED RENTALS INC 1.1 %
MASCO CORP 1.1 %
ALLISON TRANSMISSION HOLDING 1.1 %
ARMSTRONG WORLD INDUSTRIES 1.1 %
MGIC INVESTMENT CORP 1.1 %
UNIVERSAL HEALTH SERVICES-B 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 24.8% 10.1% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 80%
MSCI EAFE 0.97 75%
MSCI Emg. Mkts. 0.67 34%

Technical Indicators
Recent close $41.41
30d moving avg. $39.85
Annualized volatility 19.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $48,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the LeaderShares AlphaFactor US Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LSAF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSAF Expense: 75 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSAF
Ticker Fund
Name		 Overlap1
vs LSAF
(%)		 Expense
ratio
(bp)		 Savings
vs LSAF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LSAF
(%)
WTV WisdomTree US Value Fund of Benef Interest 29.2 12 63 9.0 +2.1
SURE AdvisorShares Insiders Advantage ETF 29.1 90 -15 9.4 +2.4
PKW Invesco Buyback Achievers ETF 26.8 62 13 6.7 -0.2
ROE Astoria US Quality Kings ETF 23.9 49 26 7.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 23.5 18 57 8.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 36 8.2 +1.2
SYLD Cambria Shareholder Yield ETF 22.2 59 16 11.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.0 15 60 9.5 +2.6
ULVM VictoryShares US Value Momentum ETF 21.8 20 55 7.3 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 21.5 20 55 7.0 +0.0
AVLV Avantis U.S. Large Cap Value ETF 21.4 15 60 7.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 25 6.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 20.8 30 45 8.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 20.5 15 60 7.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 20.2 65 10 7.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 20.2 17 58 7.0 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 20.2 59 16 9.1 +2.2
AFLG First Trust Active Factor Large Cap ETF 20.1 55 20 6.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 19.7 29 46 4.9 -2.0
CHGX AXS Change Finance ESG ETF 19.5 49 26 5.2 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.1 60 15 7.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 18.6 28 47 7.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 18.4 12 63 4.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 18.4 25 50 5.4 -1.6
VALQ American Century U.S. Quality Value ETF 17.8 29 46 7.4 +0.4
SPGP Invesco S&P 500 GARP ETF 17.8 34 41 8.2 +1.3
VAMO Cambria Value & Momentum ETF 17.7 61 14 8.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 36 7.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 63 7.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 16.7 62 13 4.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.6 61 14 6.5 -0.4
IUS Invesco RAFI Strategic US ETF 16.3 19 56 6.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.2 24 51 7.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 16 2.8 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 16.1 23 52 6.3 -0.7
WLDR Affinity World Leaders Equity ETF 16.1 67 8 8.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 59 16 8.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 46 6.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 16 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 15.9 39 36 6.9 -0.0
DFLV Dimensional US Large Cap Value ETF 15.7 22 53 7.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 15.7 22 53 6.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 56 6.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.5 61 14 6.2 -0.8
ROUS Hartford Multifactor US Equity ETF 15.5 19 56 6.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 57 7.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 40 5.7 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 35 5.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.3 52 23 5.2 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 50 10.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.2 58 17 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 15.1 15 60 8.3 +1.3
VFLO VictoryShares Free Cash Flow ETF 15.1 39 36 9.2 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.8 60 15 8.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 50 6.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 14.8 42 33 6.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 15 4.2 -2.8
SMRI Bushido Capital US Equity ETF 14.6 71 4 8.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.4 15 60 5.9 -1.1
KRMA Global X Conscious Companies ETF 14.4 43 32 5.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 14.4 29 46 5.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 14.4 8 67 6.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 66 5.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 63 5.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 69 7.7 +0.8
TTAC FCF US Quality ETF 14.3 59 16 6.3 -0.7
FQAL Fidelity Quality Factor ETF 14.2 15 60 5.8 -1.2
DUHP Dimensional US High Profitability ETF 14.2 21 54 6.5 -0.4
FVAL Fidelity Value Factor ETF 14.2 15 60 7.1 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.2 40 35 4.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 25 9.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 57 5.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 14.0 13 62 10.4 +3.5
NULC Nuveen ESG Large-Cap ETF 14.0 21 54 5.3 -1.6
GSPY Gotham Enhanced 500 ETF 14.0 50 25 5.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 13.9 25 50 6.9 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 55 6.3 -0.6
AVUS Avantis U.S. Equity ETF 13.9 15 60 5.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 15 4.7 -2.2
PEXL Pacer US Export Leaders ETF 13.8 60 15 5.3 -1.6
MAGA Point Bridge America First ETF 13.7 72 3 5.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 13.6 49 26 10.2 +3.3
VOE Vanguard Mid-Cap Value ETF 13.6 7 68 7.1 +0.1
IYJ iShares U.S. Industrials ETF 13.6 40 35 4.8 -2.2
SSPY Syntax Stratified LargeCap ETF 13.6 30 45 6.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 55 7.7 +0.7
ECML Euclidean Fundamental Value ETF 13.4 95 -20 13.0 +6.1
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 60 6.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 50 6.9 -0.1
PY Principal Value ETF 13.3 15 60 7.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 71 5.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.2 39 36 10.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 13.2 50 25 4.4 -2.5
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 26 5.5 -1.5
VLUE iShares MSCI USA Value Factor ETF 13.2 15 60 10.2 +3.3
PWV Invesco Large Cap Value ETF 13.2 55 20 7.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 36 6.9 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 62 9.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 62 7.5 +0.5
LRGF iShares U.S. Equity Factor ETF 13.1 8 67 5.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 63 6.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 66 5.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 12.8 35 40 5.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 12.8 75 0 5.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 66 5.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 10 3.0 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.7 15 60 4.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 12.7 35 40 8.2 +1.3
APUE ActivePassive U.S. Equity ETF 12.7 45 30 4.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 12.6 4 71 6.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 50 5.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 12.5 15 60 5.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 15 5.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 62 2.2 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 58 5.5 -1.5
AIEQ AI Powered Equity ETF 12.4 75 0 5.5 -1.5
REVS Columbia Research Enhanced Value ETF 12.4 19 56 7.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 55 6.2 -0.8
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 40 3.7 -3.3
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 41 5.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 49 6.7 -0.2
DCOR Dimensional US Core Equity 1 ETF 12.3 14 61 5.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 46 5.0 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 45 4.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 23 6.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 9 66 5.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.2 54 21 6.0 -0.9
VEGN US Vegan Climate ETF 12.2 60 15 4.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 15 9.4 +2.4
FIDU Fidelity MSCI Industrial Index ETF 12.1 8 67 4.6 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.1 29 46 6.9 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.0 60 15 6.3 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 10 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 12.0 6 69 4.2 -2.7
VIS Vanguard Industrials ETF 12.0 10 65 4.3 -2.6
IWR iShares Russell Midcap ETF 12.0 19 56 5.7 -1.3
FDMO Fidelity Momentum Factor ETF 12.0 15 60 4.1 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 11.9 20 55 5.0 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.9 40 35 4.5 -2.4
XMHQ Invesco S&P MidCap Quality ETF 11.9 25 50 6.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 71 5.8 -1.1
DFUV Dimensional US Marketwide Value ETF 11.8 22 53 7.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 11.8 23 52 3.5 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.8 36 39 4.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 37 8.1 +1.2
DFAU Dimensional US Core Equity Market ETF 11.5 12 63 5.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 60 5.1 -1.9
QGRO American Century U.S. Quality Growth ETF 11.5 29 46 4.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 46 4.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.5 79 -4 5.2 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 50 5.3 -1.7
RECS Columbia Research Enhanced Core ETF 11.5 15 60 5.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 36 7.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 9 66 4.8 -2.2
PSET Principal Quality ETF 11.4 15 60 5.2 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -5 5.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 11.4 35 40 10.3 +3.3
OALC OneAscent Large Cap Core ETF 11.4 86 -11 4.3 -2.6
ILCV iShares Morningstar Value ETF 11.3 4 71 6.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 60 5.7 -1.2
HLGE Hartford Longevity Economy ETF 11.3 44 31 5.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 60 5.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 11.2 23 52 6.5 -0.5
PBUS Invesco MSCI USA ETF 11.2 4 71 5.0 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 35 6.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 72 5.0 -1.9
XLI Industrial Select Sector SPDR Fund 11.1 9 66 4.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 64 5.0 -2.0
IWB iShares Russell 1000 ETF 11.1 15 60 4.9 -2.0
FDWM Fidelity Women's Leadership ETF 11.1 59 16 4.6 -2.3
VONE Vanguard Russell 1000 ETF 11.1 8 67 5.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 60 7.0 +0.1
IYY iShares Dow Jones U.S. ETF 11.1 20 55 4.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 60 6.9 -0.0
SCHK Schwab 1000 Index ETF 11.0 5 70 5.0 -1.9
SCHX Schwab U.S. Large-Cap ETF 11.0 3 72 5.0 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 60 4.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 75 5.1 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 63 4.5 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 0 4.2 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 60 5.9 -1.0
SPY SPDR S&P 500 ETF Trust 11.0 9 66 5.0 -1.9
VOTE TCW Transform 500 ETF 11.0 5 70 5.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 47 5.9 -1.0
IVV iShares Core S&P 500 ETF 11.0 3 72 5.1 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 15 6.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 73 5.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 10.9 60 15 4.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 46 7.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 68 5.0 -2.0
DFUS Dimensional U.S. Equity ETF 10.9 9 66 5.0 -2.0
VOO Vanguard S&P 500 ETF 10.9 3 72 5.1 -1.9
GVLU Gotham 1000 Value ETF 10.9 50 25 7.5 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 72 5.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.9 39 36 4.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 55 4.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 73 5.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 64 11 2.2 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 60 4.0 -2.9
STRV Strive 500 ETF 10.8 5 70 4.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 65 5.0 -1.9
VO Vanguard Mid-Cap ETF 10.8 4 71 5.6 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 15 6.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 64 4.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 55 4.9 -2.1
VV Vanguard Large-Cap ETF 10.7 4 71 5.0 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.8 -2.1
DGT SPDR Global Dow ETF 10.7 50 25 7.0 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 10.7 18 57 6.5 -0.4
SCHB Schwab U.S. Broad Market ETF 10.7 3 72 5.0 -2.0
IWV iShares Russell 3000 ETF 10.7 20 55 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 72 4.9 -2.1
FMIL Fidelity New Millennium ETF 10.7 59 16 4.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 66 4.9 -2.0
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 71 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 10.7 10 65 4.8 -2.1
IVW iShares S&P 500 Growth ETF 10.7 18 57 4.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 61 5.1 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 71 4.7 -2.3
VTI Vanguard Total Stock Market ETF 10.6 3 72 4.8 -2.1
XVV iShares ESG Screened S&P 500 ETF 10.6 8 67 4.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 38 4.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 58 6.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 66 4.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 10.6 10 65 4.6 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 57 4.6 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 66 5.0 -2.0
FTGS First Trust Growth Strength ETF 10.6 60 15 5.5 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 15 6.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 8 9.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 10.5 15 60 5.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.5 49 26 4.8 -2.2
FSCS First Trust SMID Capital Strength ETF 10.5 60 15 6.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 65 5.2 -1.8
STXV Strive 1000 Value ETF 10.5 18 57 7.7 +0.7
FXO First Trust Financials AlphaDEX Fund 10.5 62 13 7.9 +1.0
ACVF American Conservative Values ETF 10.5 75 0 4.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 15 60 5.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 75 11.0 +4.0
PWB Invesco Large Cap Growth ETF 10.4 56 19 3.3 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 60 6.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 65 5.3 -1.7
JAVA JPMorgan Active Value ETF 10.4 44 31 5.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 60 5.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 44 6.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 65 5.2 -1.7
HDUS Hartford Disciplined US Equity ETF 10.3 19 56 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 10.3 38 37 7.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 40 6.4 -0.6
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 35 3.6 -3.3
RVRB Reverb ETF 10.3 30 45 4.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 43 4.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 47 6.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 68 5.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 50 5.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 63 6.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 71 4.2 -2.8
GDEF Goldman Sachs Defensive Equity ETF 10.1 55 20 4.6 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 57 5.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 0 5.6 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 67 5.0 -1.9
MGC Vanguard Mega Cap ETF 10.1 7 68 4.9 -2.1
VBR Vanguard Small Cap Value ETF 10.0 7 68 7.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 10.0 25 50 5.1 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 47 5.8 -1.2
VONV Vanguard Russell 1000 Value ETF 10.0 8 67 6.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 67 4.8 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 9 66 5.2 -1.8
IWD iShares Russell 1000 Value ETF 10.0 19 56 6.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 9.9 24 51 6.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 9.9 5 70 6.7 -0.3
BFOR ALPS Barron's 400 ETF 9.9 65 10 6.0 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 0 4.7 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 57 6.4 -0.6
IWL iShares Russell Top 200 ETF 9.9 15 60 4.8 -2.2
INCE Franklin Income Equity Focus ETF 9.9 29 46 5.5 -1.4
FXL First Trust Technology AlphaDEX Fund 9.9 61 14 5.0 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 63 6.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 9.8 25 50 3.5 -3.4
CCMG CCM Global Equity ETF 9.8 34 41 7.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 20 4.7 -2.2
LCF Touchstone US Large Cap Focused ETF 9.8 69 6 4.2 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 66 5.1 -1.9
STXG Strive 1000 Growth ETF 9.7 18 57 4.1 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 65 6.6 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.7 50 25 4.6 -2.4
EQUL IQ Engender Equality ETF 9.7 45 30 5.7 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 72 6.7 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 57 4.6 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.6 42 33 4.8 -2.2
ILCG iShares Morningstar Growth ETF 9.6 4 71 4.0 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.6 12 63 4.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 9.5 8 67 6.1 -0.9
PRAY FIS Christian Stock Fund 9.5 69 6 5.8 -1.1
VCR Vanguard Consumer Discretionary ETF 9.5 10 65 4.6 -2.3
VFH Vanguard Financials ETF 9.4 10 65 6.1 -0.8
PTL Inspire 500 ETF 9.4 9 66 5.7 -1.3
VTV Vanguard Value ETF 9.4 4 71 6.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 9.4 25 50 5.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 50 5.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -4 4.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 9.3 48 27 4.1 -2.9
INEQ Columbia International Equity Income ETF 9.3 45 30 6.4 -0.6
DIVB iShares Core Dividend ETF 9.3 5 70 7.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 50 7.6 +0.6
IWX iShares Russell Top 200 Value ETF 9.3 20 55 6.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 0 3.4 -3.5
SRHQ SRH U.S. Quality ETF 9.3 35 40 7.6 +0.6
HKND Humankind US Stock ETF 9.3 11 64 7.0 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -5 3.9 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 30 4.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 66 5.3 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 47 4.8 -2.2
HOMZ Hoya Capital Housing ETF 9.2 30 45 7.0 +0.0
TOK iShares MSCI Kokusai ETF 9.2 26 49 5.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 30 3.5 -3.4
IAK iShares U.S. Insurance ETF 9.1 40 35 6.0 -1.0
KIE SPDR S&P Insurance ETF 9.1 35 40 6.3 -0.7
GLOF iShares Global Equity Factor ETF 9.1 20 55 7.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 65 5.1 -1.8
SFY SoFi Select 500 ETF 9.0 0 75 4.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 51 7.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 5 2.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 45 6.1 -0.8
RUNN Running Oak Efficient Growth ETF 8.9 58 17 4.8 -2.1
MGK Vanguard Mega Cap Growth ETF 8.9 7 68 4.3 -2.6
BIBL Inspire 100 ETF 8.9 35 40 5.1 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 60 7.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 26 5.0 -2.0
URTH iShares MSCI World ETF 8.8 24 51 5.3 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 65 4.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -14 5.3 -1.7
VUG Vanguard Growth ETF 8.7 4 71 4.2 -2.7
IWF iShares Russell 1000 Growth ETF 8.7 19 56 4.5 -2.4
XLF Financial Select Sector SPDR Fund 8.7 9 66 5.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 65 5.4 -1.5
FLDZ RiverNorth Patriot ETF 8.7 75 0 5.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 17 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 8.6 8 67 4.6 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.6 60 15 5.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 40 4.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 57 5.7 -1.3
DTEC ALPS Disruptive Technologies ETF 8.6 50 25 3.8 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 15 7.1 +0.2
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 40 6.7 -0.2
XHB SPDR S&P Homebuilders ETF 8.6 35 40 9.5 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 40 5.6 -1.4
QDF FlexShares Quality Dividend Index Fund 8.6 37 38 4.2 -2.7
OEF iShares S&P 100 ETF 8.5 20 55 4.8 -2.1
VOOV Vanguard S&P 500 Value ETF 8.5 10 65 6.4 -0.6
IVE iShares S&P 500 Value ETF 8.5 18 57 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 71 6.5 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 57 7.4 +0.5
IUSV iShares Core S&P US Value ETF 8.4 4 71 6.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 5 10.5 +3.6
MGV Vanguard Mega Cap Value ETF 8.4 7 68 6.3 -0.6
RXI iShares Global Consumer Discretionary ETF 8.4 41 34 6.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -24 5.4 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 16 2.5 -4.4
QLTY GMO U.S. Quality ETF 8.3 50 25 4.3 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 68 5.6 -1.3
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 36 10.1 +3.1
MILN Global X Millennial Consumer ETF 8.3 50 25 2.8 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 60 7.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 60 7.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 71 6.5 -0.4
CGGR Capital Group Growth ETF 8.2 39 36 3.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 50 6.8 -0.1
ACWI iShares MSCI ACWI ETF 8.2 32 43 5.4 -1.6
DEMZ Democratic Large Cap Core ETF 8.2 45 30 4.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.2 15 60 6.4 -0.5
DGRO iShares Core Dividend Growth ETF 8.1 8 67 6.3 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 49 4.2 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 65 4.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -31 10.1 +3.2
TRFM AAM Transformers ETF 8.0 49 26 1.7 -5.2
SFYX SoFi Next 500 ETF 8.0 0 75 4.9 -2.0
EXI iShares Global Industrials ETF 8.0 42 33 4.7 -2.3
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 15 5.0 -2.0
FTDS First Trust Dividend Strength ETF 8.0 70 5 8.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 7.9 13 62 3.9 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 5 4.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 15 8.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 66 5.5 -1.4
SMDY Syntax Stratified MidCap ETF 7.8 35 40 5.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 60 5.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 55 6.5 -0.4
ITAN Sparkline Intangible Value ETF 7.8 50 25 6.0 -0.9
BUYZ Franklin Disruptive Commerce ETF 7.8 50 25 1.9 -5.0
IEDI iShares U.S. Consumer Focused ETF 7.8 18 57 5.3 -1.6
VT Vanguard Total World Stock ETF 7.7 7 68 5.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 63 4.8 -2.2
TMFC Motley Fool 100 Index ETF 7.7 50 25 3.7 -3.2
ITB iShares U.S. Home Construction ETF 7.7 40 35 10.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 25 4.4 -2.6
BUL Pacer US Cash Cows Growth ETF 7.6 60 15 7.8 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.6 50 25 4.8 -2.2
LVOL American Century Low Volatility ETF 7.6 29 46 4.9 -2.0
CACG ClearBridge All Cap Growth ESG ETF 7.6 54 21 3.7 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 16 3.5 -3.5
JGRO JPMorgan Active Growth ETF 7.6 44 31 3.5 -3.4
IWY iShares Russell Top 200 Growth ETF 7.5 20 55 4.6 -2.3
VB Vanguard Small-Cap ETF 7.5 5 70 5.1 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 7.5 60 15 6.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 55 5.3 -1.6
IYF iShares U.S. Financials ETF 7.5 40 35 5.9 -1.1
QUVU Hartford Quality Value ETF 7.5 46 29 6.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 7.4 6 69 6.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 61 6.0 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 40 9.4 +2.5
FOVL iShares Focused Value Factor ETF 7.3 25 50 9.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 55 4.7 -2.3
QQQ Invesco QQQ Trust Series I 7.2 20 55 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 7.2 15 60 4.6 -2.4
XPND First Trust Expanded Technology ETF 7.2 65 10 4.3 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 62 5.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 60 5.6 -1.4
XNTK SPDR NYSE Technology ETF 7.1 35 40 3.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 40 6.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 40 5.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 27 4.6 -2.3
CGUS Capital Group Core Equity ETF 7.0 33 42 4.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 55 7.6 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 15 6.8 -0.2
DVY iShares Select Dividend ETF 7.0 38 37 8.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 32 5.2 -1.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 26 5.1 -1.8
IPDP Dividend Performers ETF 7.0 122 -47 5.3 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 35 3.9 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 63 5.3 -1.6
GURU Global X Guru Index ETF 6.9 75 0 1.8 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 60 7.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 6.9 47 28 3.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 25 5.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 0 4.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 55 9.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 6.7 100 -25 4.1 -2.9
TMFX Motley Fool Next Index ETF 6.7 50 25 3.0 -4.0
VOT Vanguard Mid-Cap Growth ETF 6.7 7 68 3.7 -3.2
VIG Vanguard Dividend Appreciation ETF 6.7 6 69 5.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 6.7 59 16 2.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 6.7 52 23 2.8 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 40 8.5 +1.6
JHDV John Hancock U.S. High Dividend ETF 6.6 34 41 6.2 -0.8
IXG iShares Global Financials ETF 6.6 42 33 6.6 -0.3
PFM Invesco Dividend Achievers ETF 6.6 53 22 5.3 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 -10 7.7 +0.8
PKB Invesco Building & Construction ETF 6.6 62 13 6.5 -0.5
SMMD iShares Russell 2500 ETF 6.5 15 60 5.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 54 3.9 -3.1
IETC iShares U.S. Tech Independence Focused ETF 6.5 18 57 4.4 -2.6
ISHP First Trust Nasdaq Retail ETF 6.5 60 15 2.9 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 15 5.1 -1.9
PNQI Invesco NASDAQ Internet ETF 6.4 60 15 2.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 45 30 4.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 60 6.5 -0.5
FBCV Fidelity Blue Chip Value ETF 6.3 59 16 7.1 +0.1
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 53 3.8 -3.1
NUDV Nuveen ESG Dividend ETF 6.2 26 49 7.0 +0.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 13 7.1 +0.1
XHS SPDR S&P Health Care Services ETF 6.2 35 40 6.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.1 72 3 6.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.0 20 55 4.5 -2.4
IGM iShares Expanded Tech Sector ETF 6.0 41 34 4.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 33 5.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 40 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 26 6.0 -1.0
VXF Vanguard Extended Market ETF 6.0 6 69 3.9 -3.1
DVND Touchstone Dividend Select ETF 5.9 67 8 5.6 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 27 2.0 -4.9
CGDV Capital Group Dividend Value ETF 5.9 33 42 5.5 -1.5
XRT SPDR S&P Retail ETF 5.9 35 40 10.7 +3.7
STXD Strive 1000 Dividend Growth ETF 5.9 35 40 5.0 -2.0
MADE iShares U.S. Manufacturing ETF 5.9 40 35 5.7 -1.3
MVPS Amplify Thematic All-Stars ETF 5.9 49 26 3.0 -4.0
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 26 5.1 -1.9
IYW iShares U.S. Technology ETF 5.8 40 35 4.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 28 5.5 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.8 85 -10 2.7 -4.3
FTXR First Trust Nasdaq Transportation ETF 5.7 60 15 7.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 60 4.6 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 15 8.5 +1.5
FXN First Trust Energy AlphaDEX Fund 5.7 62 13 6.0 -0.9
FPX First Trust US Equity Opportunities ETF 5.7 61 14 1.6 -5.3
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 48 8.7 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 35 5.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 60 7.1 +0.2
ACSI American Customer Satisfaction ETF 5.7 65 10 4.5 -2.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 7.4 +0.4
BLES Inspire Global Hope ETF 5.6 61 14 6.4 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 40 7.8 +0.9
IGE iShares North American Natural Resources ETF 5.6 41 34 6.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 37 7.8 +0.8
BUZZ VanEck Social Sentiment ETF 5.5 75 0 0.9 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 36 7.1 +0.2
IFRA iShares U.S. Infrastructure ETF 5.5 30 45 6.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 55 5.6 -1.4
FENY Fidelity MSCI Energy Index ETF 5.4 8 67 7.0 +0.0
IYE iShares U.S. Energy ETF 5.4 40 35 6.9 -0.1
FDN First Trust Dow Jones Internet Index Fund 5.4 52 23 3.4 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 0 3.1 -3.8
VDE Vanguard Energy ETF 5.4 10 65 6.9 -0.0
FDVV Fidelity High Dividend ETF 5.3 15 60 8.9 +1.9
DFNV Donoghue Forlines Innovation ETF 5.3 69 6 4.7 -2.3
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 4.4 -2.5
CHAT Roundhill Generative AI & Technology ETF 5.3 75 0 3.3 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 15 7.0 +0.0
DUSA Davis Select U.S. Equity ETF 5.3 61 14 7.5 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 27 5.9 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 6 8.4 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 15 3.2 -3.7
FDG American Century Focused Dynamic Growth ETF 5.2 45 30 2.8 -4.2
IHF iShares U.S. Healthcare Providers ETF 5.2 40 35 6.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 55 1.1 -5.8
SDY SPDR S&P Dividend ETF 5.1 35 40 5.9 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -5 7.8 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 10 1.4 -5.5
HAP VanEck Natural Resources ETF 5.1 50 25 9.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 7 3.9 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 35 7.6 +0.7
IYG iShares US Financial Services ETF 5.0 40 35 5.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 0 6.1 -0.8
MBOX Freedom Day Dividend ETF 5.0 39 36 7.4 +0.4
SQEW LeaderShares Equity Skew ETF 4.9 81 -6 4.1 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -5 6.0 -0.9
KONG Formidable Fortress ETF 4.9 89 -14 5.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -5 4.4 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 20 4.2 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -31 3.5 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 36 4.2 -2.7
DRLL Strive U.S. Energy ETF 4.8 41 34 8.0 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 25 7.5 +0.5
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 19 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 4.8 15 60 5.2 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 35 9.8 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 40 9.7 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 60 5.7 -1.2
INNO Harbor Disruptive Innovation ETF 4.7 75 0 1.7 -5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 10 3.8 -3.1
WCEO Hypatia Women CEO ETF 4.7 85 -10 4.3 -2.7
BDAIX Baron Durable Advantage 4.7 75 0 3.7 -3.3
SDEP SFP Core Equity Strategy 4.7 10 65 6.2 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 10 -1.2 -8.1
XDAT Franklin Exponential Data ETF 4.6 50 25 2.8 -4.2
LUX Tema Luxury ETF 4.6 75 0 3.0 -4.0
LUXX Roundhill S&P Global Luxury ETF 4.6 45 30 3.0 -4.0
FMET Fidelity Metaverse ETF 4.6 39 36 5.4 -1.6
HART IQ Healthy Hearts ETF 4.6 45 30 4.7 -2.2
BEDZ AdvisorShares Hotel ETF 4.6 100 -25 1.9 -5.0
FTWO Strive FAANG 2.0 ETF 4.6 49 26 4.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 19 6.0 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 33 6.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 55 6.8 -0.2
USMC Principal U.S. Mega-Cap ETF 4.5 12 63 4.5 -2.4
CAML Congress Large Cap Growth ETF 4.5 66 9 3.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 60 6.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.5 31 44 5.2 -1.7
DARP Grizzle Growth ETF 4.5 75 0 3.3 -3.7
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 25 4.0 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 18 4.2 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 3.2 -3.7
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 2.5 -4.4
FPAG FPA Global Equity ETF 4.4 49 26 5.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 10 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 4.3 50 25 2.9 -4.1
SFYF SoFi Social 50 ETF 4.2 29 46 -2.5 -9.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 27 5.4 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 15 7.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 23 7.2 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 15 -2.5 -9.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 35 9.5 +2.5
VBK Vanguard Small-Cap Growth ETF 4.1 7 68 1.3 -5.7
CLOD Themes Cloud Computing ETF 4.1 35 40 2.8 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 45 5.8 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 15 3.1 -3.9
PPA Invesco Aerospace & Defense ETF 4.1 58 17 2.9 -4.0
FITE SPDR S&P Kensho Future Security ETF 4.1 45 30 2.3 -4.6
BPAY BlackRock Future Financial and Technology ETF 4.0 70 5 8.9 +2.0
ZIG Acquirers Fund 4.0 84 -9 15.0 +8.1
KCE SPDR S&P Capital Markets ETF 4.0 35 40 6.5 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 0 5.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 58 5.0 -2.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 29 5.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 23 5.5 -1.5
BFIIX Baron FinTech 4.0 75 0 3.4 -3.5
AOTG AOT Growth and Innovation ETF 4.0 75 0 3.3 -3.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.6 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.7 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.5 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 7.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 65 5.4 -1.6
FVD First Trust Value Line Dividend Index Fund 3.9 65 10 6.3 -0.7
FTCS First Trust Capital Strength ETF 3.9 55 20 5.7 -1.2
VHT Vanguard Health Care ETF 3.8 10 65 5.3 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 57 4.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 10 8.9 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 35 8.4 +1.5
IXC iShares Global Energy ETF 3.8 44 31 9.0 +2.1
XLE Energy Select Sector SPDR Fund 3.8 9 66 7.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 47 8.4 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 67 5.6 -1.4
DWLD Davis Select Worldwide ETF 3.8 63 12 6.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.7 -1.3
PEJ Invesco Leisure and Entertainment ETF 3.7 58 17 1.1 -5.9
QTUM Defiance Quantum ETF 3.7 40 35 3.7 -3.3
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 0 2.9 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 9.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 35 5.4 -1.6
VERS ProShares Metaverse ETF 3.7 58 17 -15.9 -22.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 2.1 -4.8
ARVR First Trust Indxx Metaverse ETF 3.7 70 5 1.2 -5.8
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 15 3.6 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 20 12.7 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 55 4.2 -2.7
WFH Direxion Work From Home ETF 3.7 45 30 6.0 -0.9
METV Roundhill Ball Metaverse ETF 3.7 59 16 4.3 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 3.7 8 67 4.7 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 35 6.8 -0.2
XLC Communication Services Select Sector SPDR Fund 3.7 9 66 5.9 -1.0
VOX Vanguard Communication Services ETF 3.7 10 65 4.5 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -20 2.0 -5.0
MBCC Monarch Blue Chips Core ETF 3.6 125 -50 3.4 -3.6
FDCF Fidelity Disruptive Communications ETF 3.6 50 25 2.6 -4.3
VAW Vanguard Materials ETF 3.6 10 65 6.2 -0.8
BIOPX Baron Opportunity Retail 3.6 75 0 1.0 -5.9
SCHA Schwab U.S. Small-Cap ETF 3.6 4 71 4.7 -2.2
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.0 -2.9
FMAT Fidelity MSCI Materials Index ETF 3.5 8 67 6.3 -0.7
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 26 5.3 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 15 3.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 4.6 -2.4
VGT Vanguard Information Technology ETF 3.4 10 65 4.4 -2.5
XLV Health Care Select Sector SPDR Fund 3.4 9 66 6.9 -0.1
IBUY Amplify Online Retail ETF 3.4 65 10 1.4 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 5 4.1 -2.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 36 10.0 +3.1
AMZA InfraCap MLP ETF 3.2 164 -89 4.6 -2.4
IOO iShares Global 100 ETF 3.2 41 34 4.9 -2.0
XLK Technology Select Sector SPDR Fund 3.1 9 66 5.0 -2.0
IXP iShares Global Comm Services ETF 3.1 42 33 5.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 0 4.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 69 7.6 +0.6
IXJ iShares Global Healthcare ETF 3.1 42 33 6.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 -4.7 -11.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -3.0 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 6.5 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.0 4 71 5.0 -1.9
UDI USCF Dividend Income Fund 3.0 65 10 7.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 35 6.5 -0.5
OSCV Opus Small Cap Value ETF 3.0 79 -4 6.3 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 20 5.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 0 3.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 69 2.4 -4.6
DIVY Sound Equity Dividend Income ETF 3.0 45 30 10.4 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 10.1 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 15 3.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.0 61 14 10.5 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 15 6.1 -0.8
FDFF Fidelity Disruptive Finance ETF 3.0 50 25 4.6 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 15 4.0 -3.0
IYH iShares U.S. Healthcare ETF 2.9 40 35 6.1 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 40 2.0 -5.0
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 28 4.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 35 7.7 +0.7
XLB Materials Select Sector SPDR Fund 2.9 9 66 6.0 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 10 3.7 -3.2
IXN iShares Global Tech ETF 2.9 41 34 4.3 -2.6
CRAK VanEck Oil Refiners ETF 2.9 61 14 14.6 +7.7
PXE Invesco Energy Exploration & Production ETF 2.9 60 15 12.9 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 15 6.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 44 3.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 37 5.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.8 26 49 5.8 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 30 -5.0 -11.9
CLNR IQ Cleaner Transport ETF 2.8 45 30 6.8 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 10 4.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 0.4 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 5.1 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 26 4.5 -2.4
IYM iShares U.S. Basic Materials ETF 2.7 40 35 6.5 -0.5
WISE Themes Generative Artificial Intelligence ETF 2.7 35 40 0.5 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.4 -1.5
SKYY First Trust Cloud Computing ETF 2.7 60 15 3.1 -3.9
BWEB Bitwise Web3 ETF 2.7 85 -10 1.1 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 1.7 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -3.3 -10.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 7 5.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 15 3.9 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -33 4.2 -2.8
BTECX Baron Technology 2.7 75 0 2.4 -4.5
XITK SPDR FactSet Innovative Technology ETF 2.7 45 30 2.5 -4.4
FFND Future Fund Active ETF 2.7 100 -25 -0.7 -7.6
MXI iShares Global Materials ETF 2.6 41 34 6.8 -0.2
NETZ TCW Transform Systems ETF 2.6 75 0 3.7 -3.3
ARTY iShares Future AI & Tech ETF 2.6 47 28 3.8 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 0.7 -6.3
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -20 6.7 -0.3
PPTY US Diversified Real Estate ETF 2.5 53 22 5.7 -1.3
DEW WisdomTree Global High Dividend Fund 2.4 58 17 8.6 +1.7
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 34 2.5 -4.5
RTH VanEck Retail ETF 2.3 35 40 6.3 -0.7
XSW SPDR S&P Software & Services ETF 2.3 35 40 1.8 -5.1
XT iShares Exponential Technologies ETF 2.3 46 29 4.8 -2.2
KNO AXS Knowledge Leaders ETF 2.2 78 -3 4.9 -2.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 7.8 +0.8
IQM Franklin Intelligent Machines ETF 2.2 50 25 3.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 50 6.3 -0.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 21 5.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 5.0 -1.9
KBE SPDR S&P Bank ETF 2.1 35 40 9.4 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.3 +2.4
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 35 2.8 -4.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 40 2.2 -4.7
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 23 7.0 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 15 5.9 -1.1
HDV iShares Core High Dividend ETF 2.1 8 67 7.2 +0.2
FLV American Century Focused Large Cap Value ETF 2.1 42 33 6.5 -0.5
SHLD Global X Defense Tech ETF 2.1 50 25 4.8 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 2.7 -4.2
CGDG Capital Group Dividend Growers ETF 2.0 47 28 6.6 -0.4
FIW First Trust Water ETF 2.0 53 22 4.8 -2.2
AQWA Global X Clean Water ETF 2.0 50 25 4.2 -2.8
PHO Invesco Water Resources ETF 2.0 60 15 4.7 -2.3
PIO Invesco Global Water ETF 2.0 75 0 5.2 -1.8
EBLU Ecofin Global Water ESG Fund 2.0 40 35 5.0 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 40 5.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 40 6.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 33 6.5 -0.4
DFNL Davis Select Financial ETF 2.0 63 12 7.1 +0.1
BMED Future Health ETF 2.0 85 -10 -0.3 -7.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 0 2.7 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 5.1 -1.9
WDNA WisdomTree BioRevolution Fund 2.0 45 30 -3.7 -10.6
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 36 -2.2 -9.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 5 11.1 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 36 11.0 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 37 5.4 -1.6
AGNG Global X Aging Population ETF 2.0 50 25 4.0 -2.9
CBSE Clough Select Equity ETF 2.0 85 -10 1.4 -5.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 45 6.2 -0.8
NXTG First Trust Indxx NextG ETF 2.0 70 5 6.8 -0.1
SIXG Defiance Connective Technologies ETF 2.0 30 45 5.2 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 35 4.8 -2.1
IPO Renaissance IPO ETF 2.0 60 15 -4.3 -11.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -7.0 -13.9
DIVS SmartETFs Dividend Builder ETF 1.9 65 10 4.9 -2.1
YALL God Bless America ETF 1.9 65 10 3.7 -3.3
SLX VanEck Steel ETF 1.9 56 19 21.0 +14.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 36 12.3 +5.4
XME SPDR S&P Metals & Mining ETF 1.9 35 40 8.9 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 12 7.0 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 15 4.5 -2.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -13 5.4 -1.5
DIVL Madison Dividend Value ETF 1.9 65 10 5.6 -1.4
IYT iShares US Transportation ETF 1.9 40 35 2.2 -4.8
XTN SPDR S&P Transportation ETF 1.9 35 40 2.3 -4.7
JETS U.S. Global Jets ETF 1.9 60 15 -14.9 -21.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 1.8 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.4 -0.6
FFTY Innovator IBD 50 ETF 1.9 80 -5 -0.4 -7.3
VRAI Virtus Real Asset Income ETF 1.9 55 20 7.8 +0.8
FCG First Trust Natural Gas ETF 1.9 60 15 12.7 +5.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 0 3.3 -3.6
EBIZ Global X E-Commerce ETF 1.9 50 25 2.1 -4.9
STXK Strive Small-Cap ETF 1.8 18 57 5.3 -1.7
PINK Simplify Health Care ETF 1.8 50 25 3.1 -3.8
SYNB Putnam BioRevolution ETF 1.8 70 5 2.8 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 0 0.2 -6.8
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -21 4.5 -2.4
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -20 4.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 15 6.1 -0.8
PSI Invesco Semiconductors ETF 1.8 57 18 5.2 -1.8
ARKF ARK Fintech Innovation ETF 1.8 75 0 -0.4 -7.3
ARKK ARK Innovation ETF 1.8 75 0 -3.6 -10.6
ARKW ARK Next Generation Internet ETF 1.8 87 -12 -0.7 -7.6
AWAY ETFMG Travel Tech ETF 1.8 76 -1 -5.5 -12.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 30 4.9 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 0 2.4 -4.5
BFTHX Baron Fifth Avenue Growth Retail 1.7 75 0 1.7 -5.2
SOCL Global X Social Media ETF 1.7 65 10 -6.0 -12.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 44 9.1 +2.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 35 6.5 -0.4
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 67 5.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 5.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 15 5.8 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 35 5.6 -1.4
IDU iShares U.S. Utilities ETF 1.7 40 35 4.9 -2.0
JXI iShares Global Utilities ETF 1.7 43 32 6.0 -1.0
XLU Utilities Select Sector SPDR Fund 1.7 9 66 5.4 -1.5
VPU Vanguard Utilities ETF 1.7 10 65 5.5 -1.5
BHCHX Baron Health Care Strategy 1.7 75 0 -0.8 -7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 15 1.7 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 1.7 -5.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 0 6.5 -0.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 15 10.0 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 5.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 6.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 5.5 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 5.4 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -10 -4.3 -11.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 35 4.5 -2.4
BARAX Baron Asset Retail 1.2 75 0 3.3 -3.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.4 +2.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 0 5.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 46 8.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 7.2 +0.3
CGV Conductor Global Equity Value ETF 1.1 130 -55 11.0 +4.1
UFO Procure Space ETF 1.1 75 0 -2.1 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 29 9.1 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 40 10.7 +3.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -10 3.3 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 3.3 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -10 3.0 -4.0
SCAP InfraCap Small Cap Income ETF 1.1 135 -60 9.1 +2.2
CGW Invesco S&P Global Water Index ETF 1.1 57 18 4.4 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 26 5.5 -1.5
FINX Global X FinTech ETF 1.0 68 7 3.1 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 48 7.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 45 8.3 +1.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -4 0.0 -6.9
HELX Franklin Genomic Advancements ETF 1.0 50 25 0.3 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 -0.1 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 19 2.7 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 15 9.2 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 56 0.8 -6.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 17 -2.4 -9.3
PJP Invesco Pharmaceuticals ETF 1.0 57 18 10.0 +3.0
IBB iShares Biotechnology ETF 1.0 45 30 0.2 -6.7
XBI SPDR S&P BIOTECH ETF 1.0 35 40 -3.3 -10.2
RSHO Tema American Reshoring ETF 1.0 75 0 3.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -3 8.7 +1.8
BUG Global X Cybersecurity ETF 1.0 51 24 2.1 -4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 4.5 -2.4
FAN First Trust Global Wind Energy ETF 1.0 60 15 5.0 -2.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 2.3 -4.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 28 3.1 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -10 4.2 -2.7
BFGFX Baron Focused Growth Retail 1.0 75 0 3.0 -3.9
FDHT Fidelity Digital Health ETF 1.0 39 36 -2.2 -9.2
FCLD Fidelity Cloud Computing ETF 1.0 39 36 3.3 -3.7
WCBR WisdomTree Cybersecurity Fund 1.0 45 30 2.0 -5.0
XTL SPDR S&P Telecom ETF 1.0 35 40 4.1 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 17 0.9 -6.1
PPH VanEck Pharmaceutical ETF 1.0 36 39 8.8 +1.9
AHOY Newday Ocean Health ETF 1.0 75 0 6.3 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 3.5 -3.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 25 3.7 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.6 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 9.2 +2.2
MOO VanEck Agribusiness ETF 1.0 53 22 9.4 +2.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 4.7 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 8.0 +1.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 9.3 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 0 4.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -10 4.2 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 3.7 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 20 3.1 -3.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 4.1 -2.8
EINC VanEck Energy Income ETF 1.0 48 27 4.0 -3.0
RNEW VanEck Green Infrastructure ETF 1.0 45 30 -1.5 -8.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 4.2 -2.8
IVRA Invesco Real Assets ESG ETF 1.0 59 16 5.5 -1.5
IGF iShares Global Infrastructure ETF 1.0 41 34 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 4.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 4.2 -2.8
TPYP Tortoise North American Pipeline Fund 1.0 40 35 4.7 -2.2
USAI Pacer American Energy Independence ETF 1.0 75 0 3.4 -3.6
LNGG Roundhill Alerian LNG ETF 1.0 65 10 9.1 +2.1
ONLN ProShares Online Retail ETF 1.0 58 17 3.2 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.2 -1.8
XSD SPDR S&P Semiconductor ETF 1.0 35 40 4.6 -2.3
FPRO Fidelity Real Estate Investment ETF 1.0 59 16 4.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 30 6.0 -1.0
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 42 6.9 -0.1
ICF iShares Cohen & Steers REIT ETF 1.0 33 42 5.8 -1.1
VDC Vanguard Consumer Staples ETF 1.0 10 65 5.8 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 28 5.3 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 17 14.4 +7.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 15 19.9 +12.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 8.9 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 7.7 +0.8
ABEQ Absolute Select Value ETF 1.0 85 -10 4.4 -2.6
TINT ProShares Smart Materials ETF 1.0 58 17 6.0 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 28 4.2 -2.8
FRI First Trust S&P REIT Index Fund 1.0 50 25 6.0 -1.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -26 3.5 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 15 6.4 -0.5
USRT iShares Core U.S. REIT ETF 0.9 8 67 6.4 -0.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 30 1.7 -5.3
DURA VanEck Durable High Dividend ETF 0.9 29 46 7.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 7.3 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -10 -2.4 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 6.1 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.9 -1.0
SPRX Spear Alpha ETF 0.9 75 0 1.9 -5.0
BKCH Global X Blockchain ETF 0.9 50 25 -3.9 -10.9
STCE Schwab Crypto Thematic ETF 0.9 30 45 -2.2 -9.1
GFOF Grayscale Future of Finance ETF 0.9 70 5 0.3 -6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 6.1 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 3.0 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 19 4.1 -2.8
NERD Roundhill Video Games ETF 0.9 50 25 8.4 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 15 2.6 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 17 0.5 -6.5
PTEC Global X PropTech ETF 0.9 50 25 1.6 -5.3
OND ProShares On-Demand ETF 0.9 58 17 -2.2 -9.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 19 1.2 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 5 -2.4 -9.4
VIRS Pacer BioThreat Strategy ETF 0.9 70 5 5.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 60 6.5 -0.5
DFAR Dimensional US Real Estate ETF 0.9 19 56 6.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -5 3.2 -3.7
CLOU Global X Cloud Computing ETF 0.9 68 7 2.0 -4.9
BTEK Future Tech ETF 0.9 88 -13 2.4 -4.6
BSCFX Baron Small Cap Retail 0.9 75 0 3.3 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 25 4.1 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 7.0 +0.1
IYR iShares U.S. Real Estate ETF 0.8 40 35 6.0 -0.9
SCHH Schwab U.S. REIT ETF 0.8 7 68 6.5 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.4 -5.5
UTES Virtus Reaves Utilities ETF 0.8 49 26 4.4 -2.5
TINY ProShares Nanotechnology ETF 0.8 58 17 1.6 -5.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -4 3.0 -4.0
IBOT Vaneck Robotics ETF 0.8 47 28 4.0 -2.9
SMH VanEck Semiconductor ETF 0.8 35 40 4.6 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 56 4.8 -2.2
SOXX iShares Semiconductor ETF 0.8 35 40 5.5 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 1.3 -5.6
PBD Invesco Global Clean Energy ETF 0.8 75 0 -4.6 -11.5
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 67 6.1 -0.8
VNQ Vanguard Real Estate ETF 0.8 12 63 6.2 -0.7
AVRE Avantis Real Estate ETF 0.7 17 58 5.8 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.8 +0.8
IBLC iShares Blockchain and Tech ETF 0.7 47 28 -2.1 -9.1
DFGR Dimensional Global Real Estate ETF 0.6 22 53 6.1 -0.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -96 6.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 7.2 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 3.5 -3.4
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -11.2 -18.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.3 +0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.9 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.0 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 6.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 36 9.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.2 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.7 -1.2
PRNT 3D Printing ETF 0.2 66 9 0.7 -6.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 3.8 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.6 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 15 7.3 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.6 +2.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.2 +0.2
PAWZ ProShares Pet Care ETF 0.1 50 25 3.6 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 7.9 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.9 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 -3.1
AVDE Avantis International Equity ETF 0.0 23 52 8.0 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 LeaderShares AlphaFactor US Core Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.